iShares® LifePath® Target Date 2060 ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"940,000.00"
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","22,546,659.80","57.23","22,546,659.80","55,210.00","55,210.00","408.38","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","9,950,461.38","25.26","9,950,461.38","109,962.00","109,962.00","90.49","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","4,731,183.21","12.01","4,731,183.21","60,961.00","60,961.00","77.61","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","1,323,795.20","3.36","1,323,795.20","4,546.00","4,546.00","291.20","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","391,793.19","0.99","391,793.19","5,771.00","5,771.00","67.89","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","387,978.42","0.98","387,978.42","8,093.00","8,093.00","47.94","United States","NYSE Arca","USD","11.69","6.14","1.00","-","0.00","11.91","-","6.14","11.90","6.14","USD","Dec 01, 2009","Dec 08, 2009"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","56,794.68","0.14","56,794.68","56,795.00","56,795.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,510.65","0.02","6,510.65","6,511.00","6,511.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2060 ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"940,000.00"
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","1,527,869.89","3.88","1,527,869.89","7,611.00","7,611.00","200.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE INC","Information Technology","Equity","1,457,147.78","3.70","1,457,147.78","4,717.00","4,717.00","308.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORP","Information Technology","Equity","1,126,437.89","2.86","1,126,437.89","2,424.00","2,424.00","464.72","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","859,535.04","2.18","859,535.04","3,165.00","3,165.00","271.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","677,022.08","1.72","677,022.08","1,901.00","1,901.00","356.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","644,993.69","1.64","644,993.69","8,596.00","8,596.00","75.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","590,844.24","1.50","590,844.24","1,518.00","1,518.00","389.28","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","553,258.96","1.40","553,258.96","1,551.00","1,551.00","356.65","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","399,249.49","1.01","399,249.49","717.00","717.00","556.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","310,801.20","0.79","310,801.20","608.00","608.00","511.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","306,884.84","0.78","306,884.84","872.00","872.00","351.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","302,686.65","0.77","302,686.65","368.00","368.00","823.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","300,498.26","0.76","300,498.26","1,632.00","1,632.00","184.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"LLY","ELI LILLY","Health Care","Equity","299,241.52","0.76","299,241.52","260.00","260.00","1,148.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","296,608.07","0.75","296,608.07","953.00","953.00","311.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","252,687.18","0.64","252,687.18","531.00","531.00","476.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000660","SK HYNIX INC","Information Technology","Equity","232,260.88","0.59","232,260.88","193.00","193.00","1,205.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"ASML","ASML HOLDING NV","Information Technology","Equity","217,901.17","0.55","217,901.17","132.00","132.00","1,650.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","211,054.77","0.54","211,054.77","1,358.00","1,358.00","155.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","201,528.81","0.51","201,528.81","786.00","786.00","256.35","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","197,240.43","0.50","197,240.43","539.00","539.00","366.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"WMT","WALMART INC","Consumer Staples","Equity","159,249.31","0.40","159,249.31","1,432.00","1,432.00","111.20","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","151,040.07","0.38","151,040.07","264.00","264.00","573.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","149,513.67","0.38","149,513.67","1,289.00","1,289.00","115.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"ABBV","ABBVIE INC","Health Care","Equity","144,952.48","0.37","144,952.48","578.00","578.00","250.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","137,823.22","0.35","137,823.22","145.00","145.00","951.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"BAC","BANK OF AMERICA CORP","Financials","Equity","133,674.64","0.34","133,674.64","2,158.00","2,158.00","61.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","131,307.24","0.33","131,307.24","259.00","259.00","507.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"700","TENCENT HOLDINGS LTD","Communication","Equity","130,254.68","0.33","130,254.68","2,149.00","2,149.00","60.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"INTC","INTEL CORPORATION","Information Technology","Equity","129,050.32","0.33","129,050.32","1,431.00","1,431.00","90.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","122,871.28","0.31","122,871.28","5,793.00","5,793.00","21.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","122,094.67","0.31","122,094.67","295.00","295.00","414.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GE","GE AEROSPACE","Industrials","Equity","121,350.63","0.31","121,350.63","337.00","337.00","360.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Industrials","Equity","120,755.40","0.31","120,755.40","148.00","148.00","814.81","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","119,477.00","0.30","119,477.00","408.00","408.00","293.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"CVX","CHEVRON CORP","Energy","Equity","119,181.64","0.30","119,181.64","606.00","606.00","196.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA","Consumer Staples","Equity","111,107.68","0.28","111,107.68","1,268.00","1,268.00","87.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","109,960.06","0.28","109,960.06","761.00","761.00","144.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","108,034.58","0.27","108,034.58","325.00","325.00","331.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","106,870.16","0.27","106,870.16","106,870.00","106,870.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"MRK","MERCK & CO INC","Health Care","Equity","105,137.33","0.27","105,137.33","808.00","808.00","130.20","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","104,182.33","0.26","104,182.33","238.00","238.00","437.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"RY","ROYAL BANK OF CANADA","Financials","Equity","99,179.23","0.25","99,179.23","474.00","474.00","209.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NFLX","NETFLIX INC","Communication","Equity","98,213.25","0.25","98,213.25","1,370.00","1,370.00","71.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"NOVN","NOVARTIS AG","Health Care","Equity","97,928.46","0.25","97,928.46","626.00","626.00","156.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","97,036.31","0.25","97,036.31","509.00","509.00","190.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","95,755.66","0.24","95,755.66","94.00","94.00","1,018.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"RTX","RTX CORP","Industrials","Equity","94,714.01","0.24","94,714.01","440.00","440.00","215.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WELL","WELLTOWER INC","Real Estate","Equity","89,494.11","0.23","89,494.11","382.00","382.00","234.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","89,122.44","0.23","89,122.44","724.00","724.00","123.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"NESN","NESTLE SA","Consumer Staples","Equity","87,552.12","0.22","87,552.12","874.00","874.00","100.13","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"AZN","ASTRAZENECA PLC","Health Care","Equity","87,450.62","0.22","87,450.62","514.00","514.00","170.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","87,269.10","0.22","87,269.10","263.00","263.00","331.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","87,169.69","0.22","87,169.69","5,842.00","5,842.00","14.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GEV","GE VERNOVA INC","Industrials","Equity","86,890.32","0.22","86,890.32","88.00","88.00","990.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHEL","SHELL PLC","Energy","Equity","86,629.71","0.22","86,629.71","1,903.00","1,903.00","45.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFC","WELLS FARGO","Financials","Equity","86,401.06","0.22","86,401.06","999.00","999.00","86.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIE","SIEMENS N AG","Industrials","Equity","82,282.36","0.21","82,282.36","253.00","253.00","325.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","82,020.66","0.21","82,020.66","3,657.00","3,657.00","22.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","81,808.30","0.21","81,808.30","297.00","297.00","275.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLAC","KLA CORP","Information Technology","Equity","77,966.35","0.20","77,966.35","426.00","426.00","182.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY","Financials","Equity","76,940.48","0.20","76,940.48","366.00","366.00","210.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"C","CITIGROUP INC","Financials","Equity","73,621.61","0.19","73,621.61","556.00","556.00","132.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","73,366.95","0.19","73,366.95","507.00","507.00","144.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"BHP","BHP GROUP LTD","Materials","Equity","72,949.82","0.19","72,949.82","1,722.00","1,722.00","42.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"ORCL","ORACLE CORP","Information Technology","Equity","72,591.23","0.18","72,591.23","559.00","559.00","129.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"LIN","LINDE PLC","Materials","Equity","71,968.94","0.18","71,968.94","150.00","150.00","478.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","71,092.07","0.18","71,092.07","570.00","570.00","124.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","69,664.67","0.18","69,664.67","121.00","121.00","574.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","BANCO SANTANDER SA","Financials","Equity","69,299.99","0.18","69,299.99","4,891.00","4,891.00","14.17","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","68,582.43","0.17","68,582.43","307.00","307.00","223.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMGN","AMGEN INC","Health Care","Equity","67,829.37","0.17","67,829.37","176.00","176.00","385.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TD","TORONTO DOMINION","Financials","Equity","67,181.54","0.17","67,181.54","561.00","561.00","119.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ALV","ALLIANZ","Financials","Equity","64,446.15","0.16","64,446.15","130.00","130.00","497.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","64,305.33","0.16","64,305.33","400.00","400.00","160.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"SAP","SAP","Information Technology","Equity","64,160.57","0.16","64,160.57","354.00","354.00","181.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","63,944.58","0.16","63,944.58","1,366.00","1,366.00","46.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","62,713.53","0.16","62,713.53","232.00","232.00","270.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","62,438.46","0.16","62,438.46","327.00","327.00","190.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"PEP","PEPSICO INC","Consumer Staples","Equity","62,149.87","0.16","62,149.87","445.00","445.00","139.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","62,029.19","0.16","62,029.19","186.00","186.00","333.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","61,972.47","0.16","61,972.47","3,218.00","3,218.00","19.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","61,385.54","0.16","61,385.54","340.00","340.00","180.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","60,093.61","0.15","60,093.61","110.00","110.00","544.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","59,766.69","0.15","59,766.69","565.00","565.00","105.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","59,209.78","0.15","59,209.78","681.00","681.00","86.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTE","TOTALENERGIES","Energy","Equity","58,690.81","0.15","58,690.81","668.00","668.00","87.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","58,517.60","0.15","58,517.60","159.00","159.00","367.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","58,256.06","0.15","58,256.06","173.00","173.00","336.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNDK","SANDISK CORP","Information Technology","Equity","57,629.26","0.15","57,629.26","47.00","47.00","1,214.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TJX","TJX INC","Consumer Discretionary","Equity","56,808.56","0.14","56,808.56","361.00","361.00","157.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBSG","UBS GROUP AG","Financials","Equity","56,761.41","0.14","56,761.41","1,079.00","1,079.00","52.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"UNP","UNION PACIFIC CORP","Industrials","Equity","56,589.86","0.14","56,589.86","194.00","194.00","292.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","56,291.75","0.14","56,291.75","2,850.00","2,850.00","19.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","56,286.69","0.14","56,286.69","55.00","55.00","1,019.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","56,136.67","0.14","56,136.67","533.00","533.00","105.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"DIS","WALT DISNEY","Communication","Equity","55,694.76","0.14","55,694.76","579.00","579.00","96.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2454","MEDIATEK INC","Information Technology","Equity","55,406.41","0.14","55,406.41","504.00","504.00","110.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"BLK","BLACKROCK INC","Financials","Equity","54,224.72","0.14","54,224.72","50.00","50.00","1,090.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"BA","BOEING","Industrials","Equity","53,620.47","0.14","53,620.47","248.00","248.00","216.14","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","53,399.51","0.14","53,399.51","285.00","285.00","187.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","53,126.51","0.13","53,126.51","152.00","152.00","348.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","52,952.38","0.13","52,952.38","1,902.00","1,902.00","27.84","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","52,805.11","0.13","52,805.11","1,234.00","1,234.00","42.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","52,799.77","0.13","52,799.77","405.00","405.00","130.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"ETN","EATON PLC","Industrials","Equity","52,669.00","0.13","52,669.00","127.00","127.00","415.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBN","ABB LTD","Industrials","Equity","52,275.74","0.13","52,275.74","532.00","532.00","98.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","51,733.44","0.13","51,733.44","1,097.00","1,097.00","47.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"T","AT&T INC","Communication","Equity","51,413.15","0.13","51,413.15","2,211.00","2,211.00","23.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","51,241.67","0.13","51,241.67","102.00","102.00","499.94","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6857","ADVANTEST CORP","Information Technology","Equity","51,022.98","0.13","51,022.98","250.00","250.00","204.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QCOM","QUALCOMM INC","Information Technology","Equity","50,831.44","0.13","50,831.44","344.00","344.00","147.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"IBE","IBERDROLA SA","Utilities","Equity","50,595.11","0.13","50,595.11","2,129.00","2,129.00","23.76","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6501","HITACHI LTD","Industrials","Equity","49,883.65","0.13","49,883.65","1,508.00","1,508.00","33.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","48,750.39","0.12","48,750.39","253.00","253.00","192.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","48,691.59","0.12","48,691.59","416.00","416.00","117.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","47,968.02","0.12","47,968.02","398.00","398.00","120.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRM","SALESFORCE INC","Information Technology","Equity","47,756.08","0.12","47,756.08","260.00","260.00","184.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"DE","DEERE","Industrials","Equity","47,706.48","0.12","47,706.48","80.00","80.00","592.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","47,281.61","0.12","47,281.61","1,988.00","1,988.00","23.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","47,102.50","0.12","47,102.50","738.00","738.00","63.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AIR","AIRBUS GROUP","Industrials","Equity","46,930.36","0.12","46,930.36","202.00","202.00","232.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"PFE","PFIZER INC","Health Care","Equity","46,493.47","0.12","46,493.47","1,859.00","1,859.00","25.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAF","SAFRAN SA","Industrials","Equity","46,093.52","0.12","46,093.52","118.00","118.00","389.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MC","LVMH","Consumer Discretionary","Equity","45,902.47","0.12","45,902.47","84.00","84.00","546.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","44,998.62","0.11","44,998.62","640.00","640.00","70.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","44,661.65","0.11","44,661.65","263.00","263.00","169.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","43,765.32","0.11","43,765.32","419.00","419.00","104.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UCG","UNICREDIT","Financials","Equity","43,635.76","0.11","43,635.76","465.00","465.00","93.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","43,553.38","0.11","43,553.38","667.00","667.00","65.31","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","42,762.11","0.11","42,762.11","181.00","181.00","235.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","42,468.89","0.11","42,468.89","203.00","203.00","209.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","42,427.77","0.11","42,427.77","690.00","690.00","61.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","42,190.95","0.11","42,190.95","215.00","215.00","196.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BMO","BANK OF MONTREAL","Financials","Equity","42,180.01","0.11","42,180.01","235.00","235.00","179.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BNP","BNP PARIBAS SA","Financials","Equity","42,122.29","0.11","42,122.29","334.00","334.00","126.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","42,084.03","0.11","42,084.03","183.00","183.00","229.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","41,801.89","0.11","41,801.89","815.00","815.00","51.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"9984","SOFTBANK GROUP CORP","Communication","Equity","41,750.15","0.11","41,750.15","1,264.00","1,264.00","33.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","40,678.68","0.10","40,678.68","115.00","115.00","353.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"CB","CHUBB","Financials","Equity","40,302.15","0.10","40,302.15","115.00","115.00","350.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","40,266.08","0.10","40,266.08","41.00","41.00","976.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHR","DANAHER CORP","Health Care","Equity","40,243.53","0.10","40,243.53","206.00","206.00","194.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PGR","PROGRESSIVE CORP","Financials","Equity","40,220.99","0.10","40,220.99","190.00","190.00","211.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40,189.91","0.10","40,189.91","697.00","697.00","57.66","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","40,090.02","0.10","40,090.02","213.00","213.00","188.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"ENB","ENBRIDGE INC","Energy","Equity","39,969.01","0.10","39,969.01","735.00","735.00","54.38","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","39,846.71","0.10","39,846.71","98.00","98.00","405.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"SPGI","S&P GLOBAL INC","Financials","Equity","39,812.89","0.10","39,812.89","97.00","97.00","411.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","39,618.99","0.10","39,618.99","83.00","83.00","477.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"BP.","BP PLC","Energy","Equity","39,394.87","0.10","39,394.87","5,295.00","5,295.00","7.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","39,222.17","0.10","39,222.17","373.00","373.00","105.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","38,550.28","0.10","38,550.28","66.00","66.00","582.74","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","38,374.95","0.10","38,374.95","50.00","50.00","761.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","37,943.77","0.10","37,943.77","183.00","183.00","207.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","37,356.48","0.09","37,356.48","279.00","279.00","133.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","37,195.22","0.09","37,195.22","544.00","544.00","68.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOW","SERVICENOW INC","Information Technology","Equity","37,174.93","0.09","37,174.93","334.00","334.00","111.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"SYK","STRYKER CORP","Health Care","Equity","36,789.38","0.09","36,789.38","113.00","113.00","325.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","36,760.98","0.09","36,760.98","311.00","311.00","118.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","36,593.23","0.09","36,593.23","130.00","130.00","282.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","36,388.84","0.09","36,388.84","415.00","415.00","87.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"OR","LOREAL SA","Consumer Staples","Equity","36,300.28","0.09","36,300.28","82.00","82.00","445.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1299","AIA GROUP LTD","Financials","Equity","36,259.48","0.09","36,259.48","3,586.00","3,586.00","10.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","36,047.54","0.09","36,047.54","1,171.00","1,171.00","30.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","36,013.48","0.09","36,013.48","564.00","564.00","63.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","35,678.37","0.09","35,678.37","453.00","453.00","78.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","35,669.42","0.09","35,669.42","1,372.00","1,372.00","25.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MDT","MEDTRONIC PLC","Health Care","Equity","35,668.82","0.09","35,668.82","418.00","418.00","85.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"GLW","CORNING INC","Information Technology","Equity","35,630.49","0.09","35,630.49","258.00","258.00","138.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIO","RIO TINTO PLC","Materials","Equity","35,448.52","0.09","35,448.52","367.00","367.00","96.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"ISP","INTESA SANPAOLO","Financials","Equity","35,234.58","0.09","35,234.58","4,685.00","4,685.00","7.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","34,922.52","0.09","34,922.52","223.00","223.00","156.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGA","ING GROEP NV","Financials","Equity","34,794.77","0.09","34,794.77","994.00","994.00","35.02","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","34,789.50","0.09","34,789.50","131.00","131.00","266.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","SOUTHERN","Utilities","Equity","34,746.66","0.09","34,746.66","368.00","368.00","94.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","34,607.19","0.09","34,607.19","29,579.00","29,579.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","34,466.20","0.09","34,466.20","679.00","679.00","50.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"NU","NU HOLDINGS CLASS A","Financials","Equity","34,375.50","0.09","34,375.50","2,399.00","2,399.00","14.33","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","34,321.88","0.09","34,321.88","106.00","106.00","324.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCK","MCKESSON CORP","Health Care","Equity","34,201.03","0.09","34,201.03","40.00","40.00","856.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","33,951.97","0.09","33,951.97","713.00","713.00","47.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","33,283.38","0.08","33,283.38","201.00","201.00","165.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"ADBE","ADOBE INC","Information Technology","Equity","33,066.93","0.08","33,066.93","132.00","132.00","250.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","33,044.48","0.08","33,044.48","4,264.00","4,264.00","7.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","32,852.74","0.08","32,852.74","72.00","72.00","454.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","32,796.37","0.08","32,796.37","131.00","131.00","249.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6861","KEYENCE CORP","Information Technology","Equity","32,699.21","0.08","32,699.21","64.00","64.00","509.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"NEM","NEWMONT","Materials","Equity","32,685.89","0.08","32,685.89","349.00","349.00","93.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PWR","QUANTA SERVICES INC","Industrials","Equity","32,467.19","0.08","32,467.19","49.00","49.00","667.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","32,101.93","0.08","32,101.93","109.00","109.00","293.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTNT","FORTINET INC","Information Technology","Equity","32,088.41","0.08","32,088.41","198.00","198.00","161.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","32,077.13","0.08","32,077.13","84.00","84.00","383.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USB","US BANCORP","Financials","Equity","32,052.33","0.08","32,052.33","509.00","509.00","63.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY CORP","Utilities","Equity","31,941.85","0.08","31,941.85","255.00","255.00","125.43","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","31,938.00","0.08","31,938.00","65.00","65.00","491.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"SAN","SANOFI SA","Health Care","Equity","31,808.64","0.08","31,808.64","371.00","371.00","85.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CME","CME GROUP INC CLASS A","Financials","Equity","31,682.57","0.08","31,682.57","118.00","118.00","267.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"BARC","BARCLAYS PLC","Financials","Equity","31,495.20","0.08","31,495.20","4,598.00","4,598.00","6.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","31,431.52","0.08","31,431.52","443.00","443.00","70.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"8058","MITSUBISHI CORP","Industrials","Equity","31,304.15","0.08","31,304.15","1,043.00","1,043.00","30.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","31,115.09","0.08","31,115.09","107.00","107.00","292.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","31,100.17","0.08","31,100.17","610.00","610.00","50.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"BX","BLACKSTONE INC","Financials","Equity","31,094.10","0.08","31,094.10","243.00","243.00","127.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","31,055.77","0.08","31,055.77","78.00","78.00","395.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","30,991.71","0.08","30,991.71","1,165.00","1,165.00","26.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","30,879.01","0.08","30,879.01","3,939.00","3,939.00","7.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","30,640.91","0.08","30,640.91","90.00","90.00","340.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"CSX","CSX CORP","Industrials","Equity","30,598.07","0.08","30,598.07","607.00","607.00","50.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","30,437.99","0.08","30,437.99","96.00","96.00","316.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","30,332.99","0.08","30,332.99","1,045.00","1,045.00","29.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","30,294.18","0.08","30,294.18","19,672.00","19,672.00","1.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"VLO","VALERO ENERGY CORP","Energy","Equity","30,264.38","0.08","30,264.38","97.00","97.00","312.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","30,205.76","0.08","30,205.76","125.00","125.00","241.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"MMM","3M","Industrials","Equity","30,093.03","0.08","30,093.03","171.00","171.00","176.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH INC","Financials","Equity","29,910.40","0.08","29,910.40","158.00","158.00","189.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENEL","ENEL","Utilities","Equity","29,700.14","0.08","29,700.14","2,635.00","2,635.00","11.27","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","29,297.13","0.07","29,297.13","468.00","468.00","62.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","29,238.51","0.07","29,238.51","199.00","199.00","146.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","29,126.11","0.07","29,126.11","2,124.00","2,124.00","13.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"VTR","VENTAS REIT INC","Real Estate","Equity","29,024.81","0.07","29,024.81","310.00","310.00","93.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","28,848.45","0.07","28,848.45","103.00","103.00","278.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","28,742.90","0.07","28,742.90","677.00","677.00","42.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28,663.57","0.07","28,663.57","107.00","107.00","267.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMI","CUMMINS INC","Industrials","Equity","28,636.51","0.07","28,636.51","45.00","45.00","634.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMB","WILLIAMS INC","Energy","Equity","28,406.54","0.07","28,406.54","397.00","397.00","71.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","28,256.33","0.07","28,256.33","1,003.00","1,003.00","28.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"CS","AXA SA","Financials","Equity","28,093.14","0.07","28,093.14","543.00","543.00","51.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","27,906.00","0.07","27,906.00","183.00","183.00","152.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"INTU","INTUIT INC","Information Technology","Equity","27,856.40","0.07","27,856.40","88.00","88.00","316.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","27,662.50","0.07","27,662.50","1,155.00","1,155.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSX","PHILLIPS 66","Energy","Equity","27,637.70","0.07","27,637.70","131.00","131.00","211.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","27,570.97","0.07","27,570.97","1,833.00","1,833.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"EMR","EMERSON ELECTRIC","Industrials","Equity","27,529.47","0.07","27,529.47","184.00","184.00","149.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","27,459.58","0.07","27,459.58","121.00","121.00","226.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","27,441.54","0.07","27,441.54","104.00","104.00","262.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"TMUS","T MOBILE US INC","Communication","Equity","27,416.74","0.07","27,416.74","159.00","159.00","172.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"SU","SUNCOR ENERGY INC","Energy","Equity","27,403.57","0.07","27,403.57","408.00","408.00","67.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","27,029.43","0.07","27,029.43","45.00","45.00","600.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26,997.37","0.07","26,997.37","94.00","94.00","286.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","26,959.78","0.07","26,959.78","1,029.00","1,029.00","26.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"NG.","NATIONAL GRID PLC","Utilities","Equity","26,797.59","0.07","26,797.59","1,674.00","1,674.00","16.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","26,679.18","0.07","26,679.18","301.00","301.00","88.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","26,600.55","0.07","26,600.55","71.00","71.00","372.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","26,573.49","0.07","26,573.49","71.00","71.00","375.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","26,432.41","0.07","26,432.41","306.00","306.00","86.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","26,314.21","0.07","26,314.21","152.00","152.00","173.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","26,178.93","0.07","26,178.93","82.00","82.00","318.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","26,100.06","0.07","26,100.06","560.00","560.00","46.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","26,090.99","0.07","26,090.99","294.00","294.00","88.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","26,050.41","0.07","26,050.41","418.00","418.00","62.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"EOG","EOG RESOURCES INC","Energy","Equity","25,928.66","0.07","25,928.66","174.00","174.00","148.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","25,911.00","0.07","25,911.00","1,096.00","1,096.00","23.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","25,847.49","0.07","25,847.49","69.00","69.00","374.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","25,831.71","0.07","25,831.71","103.00","103.00","251.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"SHW","SHERWIN WILLIAMS","Materials","Equity","25,709.96","0.07","25,709.96","75.00","75.00","340.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INVE B","INVESTOR CLASS B","Financials","Equity","25,600.55","0.06","25,600.55","594.00","594.00","43.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NWG","NATWEST GROUP PLC","Financials","Equity","25,547.81","0.06","25,547.81","2,689.00","2,689.00","9.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8031","MITSUI LTD","Industrials","Equity","25,404.52","0.06","25,404.52","819.00","819.00","31.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","25,369.50","0.06","25,369.50","243.00","243.00","104.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","25,222.95","0.06","25,222.95","33.00","33.00","762.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","25,146.81","0.06","25,146.81","1,108.00","1,108.00","22.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","25,137.27","0.06","25,137.27","103.00","103.00","243.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","24,910.98","0.06","24,910.98","561.00","561.00","44.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","24,750.78","0.06","24,750.78","171.00","171.00","145.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","24,575.86","0.06","24,575.86","73.00","73.00","335.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AON","AON PLC CLASS A","Financials","Equity","24,438.32","0.06","24,438.32","68.00","68.00","360.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"8001","ITOCHU CORP","Industrials","Equity","24,426.39","0.06","24,426.39","1,931.00","1,931.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","24,307.98","0.06","24,307.98","387.00","387.00","62.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","24,149.73","0.06","24,149.73","270.00","270.00","89.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"SLB","SLB NV","Energy","Equity","24,145.22","0.06","24,145.22","487.00","487.00","49.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","24,058.23","0.06","24,058.23","648.00","648.00","37.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","23,940.04","0.06","23,940.04","122.00","122.00","196.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","23,878.12","0.06","23,878.12","368.00","368.00","64.94","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"TRP","TC ENERGY CORP","Energy","Equity","23,817.42","0.06","23,817.42","354.00","354.00","67.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"GLEN","GLENCORE PLC","Materials","Equity","23,773.64","0.06","23,773.64","3,252.00","3,252.00","7.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"CI","CIGNA","Health Care","Equity","23,728.10","0.06","23,728.10","85.00","85.00","279.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23,653.70","0.06","23,653.70","259.00","259.00","91.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","23,604.10","0.06","23,604.10","44.00","44.00","542.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNPS","SYNOPSYS INC","Information Technology","Equity","23,583.81","0.06","23,583.81","61.00","61.00","388.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","23,543.22","0.06","23,543.22","54.00","54.00","435.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"402340","SK SQUARE LTD","Industrials","Equity","23,425.98","0.06","23,425.98","32.00","32.00","728.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"MCO","MOODYS CORP","Financials","Equity","23,387.65","0.06","23,387.65","49.00","49.00","478.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","23,290.70","0.06","23,290.70","73.00","73.00","320.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","23,247.89","0.06","23,247.89","190.00","190.00","122.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","22,916.43","0.06","22,916.43","18.00","18.00","1,254.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"DG","VINCI SA","Industrials","Equity","22,801.48","0.06","22,801.48","162.00","162.00","141.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"CTAS","CINTAS CORP","Industrials","Equity","22,722.52","0.06","22,722.52","111.00","111.00","204.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","22,699.98","0.06","22,699.98","178.00","178.00","127.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DBK","DEUTSCHE BANK AG","Financials","Equity","22,684.07","0.06","22,684.07","619.00","619.00","36.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KKR","KKR AND CO INC","Financials","Equity","22,648.12","0.06","22,648.12","223.00","223.00","101.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","22,564.70","0.06","22,564.70","483.00","483.00","46.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"ECL","ECOLAB INC","Materials","Equity","22,424.91","0.06","22,424.91","81.00","81.00","277.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCAR","PACCAR INC","Industrials","Equity","22,321.19","0.06","22,321.19","168.00","168.00","132.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","22,140.82","0.06","22,140.82","230.00","230.00","96.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"ALL","ALLSTATE CORP","Financials","Equity","22,059.65","0.06","22,059.65","84.00","84.00","264.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","22,047.24","0.06","22,047.24","174.00","174.00","127.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"1810","XIAOMI CORP","Information Technology","Equity","21,957.42","0.06","21,957.42","5,983.00","5,983.00","3.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","21,955.94","0.06","21,955.94","15.00","15.00","1,426.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"URI","UNITED RENTALS INC","Industrials","Equity","21,942.41","0.06","21,942.41","20.00","20.00","1,079.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"FDX","FEDEX CORP","Industrials","Equity","21,915.35","0.06","21,915.35","71.00","71.00","307.40","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","21,909.92","0.06","21,909.92","123.00","123.00","177.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","21,754.93","0.06","21,754.93","22,661.00","22,661.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","21,694.40","0.06","21,694.40","251.00","251.00","86.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","21,580.56","0.05","21,580.56","802.00","802.00","26.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","21,405.80","0.05","21,405.80","104.00","104.00","206.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","21,403.44","0.05","21,403.44","132.00","132.00","161.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"REL","RELX PLC","Industrials","Equity","21,361.65","0.05","21,361.65","609.00","609.00","35.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"TGT","TARGET CORP","Consumer Staples","Equity","21,358.45","0.05","21,358.45","148.00","148.00","144.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDA FI","NORDEA BANK","Financials","Equity","21,200.45","0.05","21,200.45","1,053.00","1,053.00","20.13","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","21,042.80","0.05","21,042.80","406.00","406.00","51.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","21,031.52","0.05","21,031.52","71.00","71.00","294.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHM","RHEINMETALL AG","Industrials","Equity","20,922.84","0.05","20,922.84","16.00","16.00","1,311.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"GLE","SOCIETE GENERALE SA","Financials","Equity","20,887.01","0.05","20,887.01","223.00","223.00","93.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"DHL","DEUTSCHE POST AG","Industrials","Equity","20,851.19","0.05","20,851.19","314.00","314.00","66.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20,815.08","0.05","20,815.08","83.00","83.00","249.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3690","MEITUAN","Consumer Discretionary","Equity","20,727.79","0.05","20,727.79","1,757.00","1,757.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","20,684.31","0.05","20,684.31","218.00","218.00","95.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","20,657.25","0.05","20,657.25","431.00","431.00","47.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"ABX","BARRICK MINING CORP","Materials","Equity","20,657.16","0.05","20,657.16","563.00","563.00","36.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","20,605.39","0.05","20,605.39","783.00","783.00","26.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","20,448.20","0.05","20,448.20","561.00","561.00","36.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","20,404.73","0.05","20,404.73","135.00","135.00","151.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","20,391.48","0.05","20,391.48","443.00","443.00","45.98","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"KMI","KINDER MORGAN INC","Energy","Equity","20,379.93","0.05","20,379.93","633.00","633.00","32.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"VOLV B","VOLVO CLASS B","Industrials","Equity","20,150.68","0.05","20,150.68","528.00","528.00","38.19","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","19,896.99","0.05","19,896.99","1,159.00","1,159.00","17.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","19,885.16","0.05","19,885.16","134.00","134.00","148.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"D","DOMINION ENERGY INC","Utilities","Equity","19,820.77","0.05","19,820.77","287.00","287.00","69.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","19,802.84","0.05","19,802.84","958.00","958.00","20.67","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","19,699.02","0.05","19,699.02","49.00","49.00","402.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","19,676.47","0.05","19,676.47","325.00","325.00","60.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"GWW","WW GRAINGER INC","Industrials","Equity","19,674.22","0.05","19,674.22","14.00","14.00","1,382.22","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","19,635.89","0.05","19,635.89","11.00","11.00","1,729.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","19,252.15","0.05","19,252.15","102.00","102.00","188.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","18,978.51","0.05","18,978.51","63.00","63.00","301.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"COR","CENCORA INC","Health Care","Equity","18,948.21","0.05","18,948.21","61.00","61.00","311.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"AFL","AFLAC INC","Financials","Equity","18,903.12","0.05","18,903.12","148.00","148.00","127.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SEMPRA","Utilities","Equity","18,853.52","0.05","18,853.52","213.00","213.00","88.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","18,808.42","0.05","18,808.42","70.00","70.00","270.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"TER","TERADYNE INC","Information Technology","Equity","18,754.31","0.05","18,754.31","51.00","51.00","367.69","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","18,753.63","0.05","18,753.63","542.00","542.00","34.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENGI","ENGIE SA","Utilities","Equity","18,740.70","0.05","18,740.70","601.00","601.00","31.19","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"OKE","ONEOK INC","Energy","Equity","18,722.75","0.05","18,722.75","206.00","206.00","90.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","18,684.42","0.05","18,684.42","1,273.00","1,273.00","14.68","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","18,673.14","0.05","18,673.14","172.00","172.00","108.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"DAL","DELTA AIR LINES INC","Industrials","Equity","18,648.34","0.05","18,648.34","213.00","213.00","87.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","18,605.85","0.05","18,605.85","1,240.00","1,240.00","15.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","18,576.52","0.05","18,576.52","370.00","370.00","50.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAYN","BAYER AG","Health Care","Equity","18,527.76","0.05","18,527.76","335.00","335.00","55.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NUE","NUCOR CORP","Materials","Equity","18,467.97","0.05","18,467.97","72.00","72.00","257.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","18,357.61","0.05","18,357.61","623.00","623.00","29.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VICI","VICI PPTYS INC","Real Estate","Equity","18,328.40","0.05","18,328.40","696.00","696.00","26.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","18,303.87","0.05","18,303.87","577.00","577.00","31.71","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"9433","KDDI CORP","Communication","Equity","18,256.11","0.05","18,256.11","995.00","995.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"ARGX","ARGENX","Health Care","Equity","18,234.22","0.05","18,234.22","21.00","21.00","857.16","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","18,180.49","0.05","18,180.49","862.00","862.00","21.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"7741","HOYA CORP","Health Care","Equity","18,025.26","0.05","18,025.26","116.00","116.00","154.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AME","AMETEK INC","Industrials","Equity","18,003.51","0.05","18,003.51","74.00","74.00","241.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","17,989.98","0.05","17,989.98","87.00","87.00","205.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"LNG","CHENIERE ENERGY INC","Energy","Equity","17,965.18","0.05","17,965.18","68.00","68.00","263.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"FAST","FASTENAL","Industrials","Equity","17,847.94","0.05","17,847.94","374.00","374.00","47.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"CABK","CAIXABANK SA","Financials","Equity","17,788.44","0.05","17,788.44","1,230.00","1,230.00","14.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"7974","NINTENDO LTD","Communication","Equity","17,777.49","0.05","17,777.49","369.00","369.00","48.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","17,746.48","0.05","17,746.48","56.00","56.00","319.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17,563.85","0.04","17,563.85","37.00","37.00","480.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","17,539.05","0.04","17,539.05","76.00","76.00","230.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","17,538.50","0.04","17,538.50","198.00","198.00","88.56","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"ENI","ENI","Energy","Equity","17,520.77","0.04","17,520.77","635.00","635.00","27.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"CTVA","CORTEVA INC","Materials","Equity","17,329.36","0.04","17,329.36","220.00","220.00","78.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17,322.76","0.04","17,322.76","153.00","153.00","113.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","17,306.82","0.04","17,306.82","138.00","138.00","125.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"CIEN","CIENA CORP","Information Technology","Equity","17,279.76","0.04","17,279.76","46.00","46.00","377.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"BAS","BASF N","Materials","Equity","17,217.28","0.04","17,217.28","297.00","297.00","57.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","17,164.73","0.04","17,164.73","2,295.00","2,295.00","7.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"EA","ELECTRONIC ARTS INC","Communication","Equity","17,115.17","0.04","17,115.17","82.00","82.00","209.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","17,111.81","0.04","17,111.81","382.00","382.00","44.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"1120","AL RAJHI BANK","Financials","Equity","17,089.51","0.04","17,089.51","1,026.00","1,026.00","16.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"MET","METLIFE INC","Financials","Equity","16,916.76","0.04","16,916.76","176.00","176.00","96.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","16,785.99","0.04","16,785.99","61.00","61.00","277.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","16,689.04","0.04","16,689.04","292.00","292.00","57.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","16,639.43","0.04","16,639.43","295.00","295.00","56.50","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","16,634.93","0.04","16,634.93","23.00","23.00","713.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3988","BANK OF CHINA LTD H","Financials","Equity","16,574.28","0.04","16,574.28","23,678.00","23,678.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"DVN","DEVON ENERGY CORP","Energy","Equity","16,565.03","0.04","16,565.03","367.00","367.00","45.13","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","16,553.59","0.04","16,553.59","24.00","24.00","694.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","16,514.01","0.04","16,514.01","89.00","89.00","185.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","16,501.85","0.04","16,501.85","152.00","152.00","108.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","16,499.65","0.04","16,499.65","145.00","145.00","114.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"SREN","SWISS RE AG","Financials","Equity","16,492.89","0.04","16,492.89","99.00","99.00","166.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"BN","DANONE SA","Consumer Staples","Equity","16,483.93","0.04","16,483.93","212.00","212.00","77.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","16,383.43","0.04","16,383.43","314.00","314.00","52.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"RACE","FERRARI NV","Consumer Discretionary","Equity","16,306.82","0.04","16,306.82","42.00","42.00","391.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VST","VISTRA CORP","Utilities","Equity","16,233.60","0.04","16,233.60","110.00","110.00","148.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9999","NETEASE INC","Communication","Equity","16,222.75","0.04","16,222.75","612.00","612.00","26.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"DGE","DIAGEO PLC","Consumer Staples","Equity","16,208.31","0.04","16,208.31","737.00","737.00","22.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"EOAN","E.ON N","Utilities","Equity","16,172.48","0.04","16,172.48","751.00","751.00","21.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","16,165.96","0.04","16,165.96","5.00","5.00","3,016.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"ADSK","AUTODESK INC","Information Technology","Equity","16,102.82","0.04","16,102.82","69.00","69.00","234.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","16,082.53","0.04","16,082.53","29.00","29.00","545.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","16,048.71","0.04","16,048.71","385.00","385.00","41.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETR","ENTERGY CORP","Utilities","Equity","16,046.46","0.04","16,046.46","149.00","149.00","107.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STT","STATE STREET CORP","Financials","Equity","16,044.20","0.04","16,044.20","87.00","87.00","184.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","16,007.01","0.04","16,007.01","1,897.00","1,897.00","8.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","15,981.07","0.04","15,981.07","55.00","55.00","290.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","15,976.56","0.04","15,976.56","186.00","186.00","86.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","15,935.66","0.04","15,935.66","9.00","9.00","1,762.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"NOKIA","NOKIA","Information Technology","Equity","15,904.82","0.04","15,904.82","1,736.00","1,736.00","9.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"XEL","XCEL ENERGY INC","Utilities","Equity","15,899.90","0.04","15,899.90","203.00","203.00","78.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","15,878.67","0.04","15,878.67","239.00","239.00","66.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"8002","MARUBENI CORP","Industrials","Equity","15,870.99","0.04","15,870.99","486.00","486.00","32.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","15,791.68","0.04","15,791.68","54.00","54.00","293.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","15,719.53","0.04","15,719.53","254.00","254.00","61.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","15,658.32","0.04","15,658.32","20.00","20.00","801.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","15,633.17","0.04","15,633.17","241.00","241.00","64.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","15,556.55","0.04","15,556.55","172.00","172.00","90.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ALAB","ASTERA LABS INC","Information Technology","Equity","15,516.61","0.04","15,516.61","50.00","50.00","311.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","15,476.03","0.04","15,476.03","416.00","416.00","37.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"EXC","EXELON CORP","Utilities","Equity","15,381.33","0.04","15,381.33","336.00","336.00","45.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BDX","BECTON DICKINSON","Health Care","Equity","15,331.73","0.04","15,331.73","93.00","93.00","165.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8591","ORIX CORP","Financials","Equity","15,321.72","0.04","15,321.72","381.00","381.00","40.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1211","BYD LTD H","Consumer Discretionary","Equity","15,243.87","0.04","15,243.87","1,269.00","1,269.00","12.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","15,210.28","0.04","15,210.28","216.00","216.00","70.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"COHR","COHERENT CORP","Information Technology","Equity","15,194.19","0.04","15,194.19","58.00","58.00","262.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","15,187.39","0.04","15,187.39","183.00","183.00","82.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"RIO","RIO TINTO LTD","Materials","Equity","15,052.06","0.04","15,052.06","126.00","126.00","119.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","15,030.17","0.04","15,030.17","650.00","650.00","23.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"8053","SUMITOMO CORP","Industrials","Equity","15,014.25","0.04","15,014.25","1,431.00","1,431.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"2222","SAUDI ARABIAN OIL","Energy","Equity","14,787.79","0.04","14,787.79","2,098.00","2,098.00","7.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","14,726.28","0.04","14,726.28","3,938.00","3,938.00","3.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","14,713.51","0.04","14,713.51","100.00","100.00","146.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14,689.15","0.04","14,689.15","63.00","63.00","234.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14,632.15","0.04","14,632.15","16.00","16.00","921.82","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","14,626.02","0.04","14,626.02","60.00","60.00","242.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","14,529.94","0.04","14,529.94","123.00","123.00","118.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","14,460.01","0.04","14,460.01","1,200.00","1,200.00","12.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","14,454.04","0.04","14,454.04","7.00","7.00","2,140.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"DSV","DSV","Industrials","Equity","14,444.09","0.04","14,444.09","67.00","67.00","216.34","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"HLN","HALEON PLC","Health Care","Equity","14,431.15","0.04","14,431.15","2,951.00","2,951.00","4.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","14,393.79","0.04","14,393.79","26.00","26.00","559.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"TSCO","TESCO PLC","Consumer Staples","Equity","14,371.45","0.04","14,371.45","2,181.00","2,181.00","6.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","14,349.56","0.04","14,349.56","410.00","410.00","35.01","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RWE","RWE AG","Utilities","Equity","14,306.77","0.04","14,306.77","217.00","217.00","65.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HUM","HUMANA INC","Health Care","Equity","14,233.71","0.04","14,233.71","39.00","39.00","363.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSL","CSL LTD","Health Care","Equity","14,224.18","0.04","14,224.18","165.00","165.00","86.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"6954","FANUC CORP","Industrials","Equity","14,182.39","0.04","14,182.39","317.00","317.00","44.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","14,147.57","0.04","14,147.57","677.00","677.00","20.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","14,078.13","0.04","14,078.13","226.00","226.00","62.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"G","ASSICURAZIONI GENERALI","Financials","Equity","14,030.15","0.04","14,030.15","277.00","277.00","50.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CVE","CENOVUS ENERGY","Energy","Equity","13,982.39","0.04","13,982.39","464.00","464.00","30.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","13,982.07","0.04","13,982.07","267.00","267.00","52.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","13,958.64","0.04","13,958.64","95.00","95.00","146.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","13,878.90","0.04","13,878.90","148.00","148.00","93.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,832.38","0.04","13,832.38","113.00","113.00","122.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","13,796.30","0.04","13,796.30","90.00","90.00","153.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"XYZ","BLOCK INC CLASS A","Financials","Equity","13,776.01","0.03","13,776.01","170.00","170.00","81.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,747.56","0.03","13,747.56","129.00","129.00","106.74","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"5803","FUJIKURA LTD","Industrials","Equity","13,733.63","0.03","13,733.63","524.00","524.00","26.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9434","SOFTBANK CORP","Communication","Equity","13,727.66","0.03","13,727.66","9,805.00","9,805.00","1.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NDAQ","NASDAQ INC","Financials","Equity","13,708.37","0.03","13,708.37","146.00","146.00","94.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","13,642.98","0.03","13,642.98","65.00","65.00","210.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","13,641.09","0.03","13,641.09","403.00","403.00","33.81","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","13,633.97","0.03","13,633.97","174.00","174.00","78.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","13,609.25","0.03","13,609.25","105.00","105.00","129.78","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","13,583.37","0.03","13,583.37","63.00","63.00","217.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"FLEX","FLEX LTD","Information Technology","Equity","13,566.33","0.03","13,566.33","119.00","119.00","113.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"FNV","FRANCO NEVADA CORP","Materials","Equity","13,544.57","0.03","13,544.57","64.00","64.00","212.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","13,487.41","0.03","13,487.41","236.00","236.00","57.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6702","FUJITSU LTD","Information Technology","Equity","13,362.47","0.03","13,362.47","581.00","581.00","22.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","13,330.63","0.03","13,330.63","972.00","972.00","13.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","13,309.76","0.03","13,309.76","176.00","176.00","75.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SAND","SANDVIK","Industrials","Equity","13,290.83","0.03","13,290.83","356.00","356.00","37.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","13,289.00","0.03","13,289.00","25.00","25.00","527.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","13,278.89","0.03","13,278.89","70.00","70.00","190.41","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"SYY","SYSCO CORP","Consumer Staples","Equity","13,277.73","0.03","13,277.73","156.00","156.00","85.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6301","KOMATSU LTD","Industrials","Equity","13,261.97","0.03","13,261.97","302.00","302.00","43.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LR","LEGRAND SA","Industrials","Equity","13,185.36","0.03","13,185.36","87.00","87.00","151.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,133.43","0.03","13,133.43","422.00","422.00","31.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"MSCI","MSCI INC","Financials","Equity","13,108.63","0.03","13,108.63","23.00","23.00","572.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"PRY","PRYSMIAN","Industrials","Equity","13,087.84","0.03","13,087.84","95.00","95.00","138.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"CLS","CELESTICA INC","Information Technology","Equity","13,083.86","0.03","13,083.86","40.00","40.00","330.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","13,077.06","0.03","13,077.06","120.00","120.00","108.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","13,067.53","0.03","13,067.53","1,528.00","1,528.00","8.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","13,052.26","0.03","13,052.26","33.00","33.00","391.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","13,050.01","0.03","13,050.01","165.00","165.00","79.32","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8630","SOMPO HOLDINGS INC","Financials","Equity","13,035.10","0.03","13,035.10","292.00","292.00","44.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","13,018.19","0.03","13,018.19","89.00","89.00","146.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","12,993.31","0.03","12,993.31","242.00","242.00","53.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CCO","CAMECO CORP","Energy","Equity","12,953.51","0.03","12,953.51","150.00","150.00","86.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","12,941.78","0.03","12,941.78","61.00","61.00","212.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","12,930.51","0.03","12,930.51","174.00","174.00","74.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","12,922.66","0.03","12,922.66","418.00","418.00","30.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","12,909.98","0.03","12,909.98","796.00","796.00","16.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"SSE","SSE PLC","Utilities","Equity","12,820.17","0.03","12,820.17","406.00","406.00","31.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","12,770.43","0.03","12,770.43","105.00","105.00","121.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","12,736.61","0.03","12,736.61","54.00","54.00","235.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","12,727.59","0.03","12,727.59","92.00","92.00","138.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","12,707.73","0.03","12,707.73","93.00","93.00","136.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","12,659.95","0.03","12,659.95","62.00","62.00","202.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"PRU","PRUDENTIAL PLC","Financials","Equity","12,658.98","0.03","12,658.98","843.00","843.00","15.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","12,648.68","0.03","12,648.68","89.00","89.00","141.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"III","3I GROUP PLC","Financials","Equity","12,642.06","0.03","12,642.06","328.00","328.00","38.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","12,638.08","0.03","12,638.08","585.00","585.00","21.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","12,630.84","0.03","12,630.84","46.00","46.00","272.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"6762","TDK CORP","Information Technology","Equity","12,538.58","0.03","12,538.58","664.00","664.00","18.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INFY","INFOSYS LTD","Information Technology","Equity","12,496.47","0.03","12,496.47","1,055.00","1,055.00","11.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","12,477.32","0.03","12,477.32","142.00","142.00","87.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","12,463.79","0.03","12,463.79","163.00","163.00","76.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","12,454.99","0.03","12,454.99","182.00","182.00","68.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GIVN","GIVAUDAN SA","Materials","Equity","12,454.99","0.03","12,454.99","3.00","3.00","3,992.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","12,448.01","0.03","12,448.01","157.00","157.00","79.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASSA B","ASSA ABLOY B","Industrials","Equity","12,438.08","0.03","12,438.08","336.00","336.00","37.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","12,427.40","0.03","12,427.40","1,288.00","1,288.00","9.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"PCG","PG&E CORP","Utilities","Equity","12,416.45","0.03","12,416.45","714.00","714.00","17.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","12,391.92","0.03","12,391.92","1,035.00","1,035.00","11.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"DANSKE","DANSKE BANK","Financials","Equity","12,368.42","0.03","12,368.42","215.00","215.00","57.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","12,268.92","0.03","12,268.92","1,202.00","1,202.00","10.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAYX","PAYCHEX INC","Industrials","Equity","12,247.35","0.03","12,247.35","105.00","105.00","116.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12,230.06","0.03","12,230.06","106.00","106.00","115.05","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"6701","NEC CORP","Information Technology","Equity","12,177.37","0.03","12,177.37","409.00","409.00","29.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WAT","WATERS CORP","Health Care","Equity","12,078.25","0.03","12,078.25","32.00","32.00","377.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","12,062.94","0.03","12,062.94","515.00","515.00","23.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,908.71","0.03","11,908.71","609.00","609.00","19.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"NTRA","NATERA INC","Health Care","Equity","11,906.89","0.03","11,906.89","44.00","44.00","267.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"KVUE","KENVUE INC","Consumer Staples","Equity","11,877.58","0.03","11,877.58","617.00","617.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,837.07","0.03","11,837.07","299.00","299.00","39.53","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"REP","REPSOL SA","Energy","Equity","11,832.09","0.03","11,832.09","390.00","390.00","30.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,828.11","0.03","11,828.11","500.00","500.00","23.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"MTB","M&T BANK","Financials","Equity","11,771.61","0.03","11,771.61","48.00","48.00","246.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","11,755.83","0.03","11,755.83","108.00","108.00","109.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","11,708.48","0.03","11,708.48","82.00","82.00","143.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","11,694.95","0.03","11,694.95","107.00","107.00","109.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","11,683.83","0.03","11,683.83","222.00","222.00","52.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","11,683.68","0.03","11,683.68","62.00","62.00","187.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","11,674.57","0.03","11,674.57","41.00","41.00","284.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"ORA","ORANGE SA","Communication","Equity","11,640.05","0.03","11,640.05","611.00","611.00","19.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","11,638.71","0.03","11,638.71","2,895.00","2,895.00","4.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","11,568.69","0.03","11,568.69","5,756.00","5,756.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11,552.91","0.03","11,552.91","415.00","415.00","27.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","11,530.84","0.03","11,530.84","175.00","175.00","65.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"EME","EMCOR GROUP INC","Industrials","Equity","11,480.76","0.03","11,480.76","14.00","14.00","797.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","11,479.85","0.03","11,479.85","141.00","141.00","81.28","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","11,440.05","0.03","11,440.05","58.00","58.00","196.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"NTAP","NETAPP INC","Information Technology","Equity","11,437.92","0.03","11,437.92","64.00","64.00","178.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","11,432.09","0.03","11,432.09","10.00","10.00","1,180.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","11,382.33","0.03","11,382.33","408.00","408.00","27.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","11,379.30","0.03","11,379.30","113.00","113.00","100.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"SWED A","SWEDBANK","Financials","Equity","11,373.38","0.03","11,373.38","285.00","285.00","39.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11,361.26","0.03","11,361.26","175.00","175.00","64.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","11,344.43","0.03","11,344.43","466.00","466.00","24.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"VMC","VULCAN MATERIALS","Materials","Equity","11,338.72","0.03","11,338.72","42.00","42.00","268.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OTP","OTP BANK","Financials","Equity","11,332.13","0.03","11,332.13","77.00","77.00","147.75","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","11,284.47","0.03","11,284.47","62.00","62.00","182.71","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"INVH","INVITATION HOMES INC","Real Estate","Equity","11,283.17","0.03","11,283.17","380.00","380.00","29.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"ALC","ALCON AG","Health Care","Equity","11,277.85","0.03","11,277.85","165.00","165.00","68.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","11,239.05","0.03","11,239.05","7.00","7.00","1,673.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","11,237.26","0.03","11,237.26","659.00","659.00","17.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPN","EXPERIAN PLC","Industrials","Equity","11,234.07","0.03","11,234.07","299.00","299.00","37.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SIKA","SIKA AG","Materials","Equity","11,230.09","0.03","11,230.09","50.00","50.00","224.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11,104.23","0.03","11,104.23","54.00","54.00","206.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,025.32","0.03","11,025.32","44.00","44.00","251.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","11,005.07","0.03","11,005.07","438.00","438.00","25.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KBC","KBC GROEP","Financials","Equity","10,996.25","0.03","10,996.25","77.00","77.00","143.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NTR","NUTRIEN LTD","Materials","Equity","10,983.32","0.03","10,983.32","159.00","159.00","68.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","10,950.91","0.03","10,950.91","37.00","37.00","294.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","10,949.38","0.03","10,949.38","307.00","307.00","35.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"CCI","CROWN CASTLE INC","Real Estate","Equity","10,928.37","0.03","10,928.37","143.00","143.00","76.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","10,896.80","0.03","10,896.80","60.00","60.00","182.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FER","FERROVIAL NV","Industrials","Equity","10,855.95","0.03","10,855.95","166.00","166.00","65.28","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UCB","UCB SA","Health Care","Equity","10,833.07","0.03","10,833.07","42.00","42.00","256.46","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","10,827.95","0.03","10,827.95","425.00","425.00","25.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"6146","DISCO CORP","Information Technology","Equity","10,766.40","0.03","10,766.40","29.00","29.00","367.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"JBL","JABIL INC","Information Technology","Equity","10,759.27","0.03","10,759.27","34.00","34.00","315.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","10,729.96","0.03","10,729.96","67.00","67.00","160.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","10,639.96","0.03","10,639.96","1,019.00","1,019.00","10.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","10,633.00","0.03","10,633.00","34.00","34.00","310.23","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","10,630.08","0.03","10,630.08","1,022.00","1,022.00","10.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"IR","INGERSOLL RAND INC","Industrials","Equity","10,628.50","0.03","10,628.50","127.00","127.00","83.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,594.68","0.03","10,594.68","137.00","137.00","77.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","10,565.36","0.03","10,565.36","12.00","12.00","871.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQT","EQT CORP","Energy","Equity","10,558.60","0.03","10,558.60","198.00","198.00","53.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KR","KROGER","Consumer Staples","Equity","10,479.69","0.03","10,479.69","181.00","181.00","57.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","10,463.90","0.03","10,463.90","72.00","72.00","146.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10,443.61","0.03","10,443.61","128.00","128.00","81.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"DXCM","DEXCOM INC","Health Care","Equity","10,425.58","0.03","10,425.58","125.00","125.00","83.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","10,395.53","0.03","10,395.53","141.00","141.00","73.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"FSR","FIRSTRAND LTD","Financials","Equity","10,384.00","0.03","10,384.00","1,742.00","1,742.00","5.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"MT","ARCELORMITTAL SA","Materials","Equity","10,381.32","0.03","10,381.32","149.00","149.00","69.88","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","10,335.27","0.03","10,335.27","3,291.00","3,291.00","3.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","10,319.61","0.03","10,319.61","31.00","31.00","335.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","10,318.71","0.03","10,318.71","863.00","863.00","11.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VOD","VODAFONE GROUP PLC","Communication","Equity","10,315.64","0.03","10,315.64","6,488.00","6,488.00","1.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","10,314.45","0.03","10,314.45","146.00","146.00","70.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"EQNR","EQUINOR","Energy","Equity","10,234.05","0.03","10,234.05","251.00","251.00","40.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","10,211.38","0.03","10,211.38","19.00","19.00","525.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","10,184.30","0.03","10,184.30","16,166.00","16,166.00","0.63","Japan","-","USD","0.00","2.46","-","-","0.00","0.00","-","2.46","0.00","2.46","JPY","-","Jan 01, 1990"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","10,173.46","0.03","10,173.46","4,005.00","4,005.00","2.54","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,171.36","0.03","10,171.36","55.00","55.00","183.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"ILMN","ILLUMINA INC","Health Care","Equity","10,148.25","0.03","10,148.25","49.00","49.00","205.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"GFI","GOLD FIELDS LTD","Materials","Equity","10,145.08","0.03","10,145.08","312.00","312.00","32.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"RJF","RAYMOND JAMES INC","Financials","Equity","10,127.96","0.03","10,127.96","58.00","58.00","175.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXISBANK","AXIS BANK LTD","Financials","Equity","10,097.76","0.03","10,097.76","783.00","783.00","12.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"8308","RESONA HOLDINGS INC","Financials","Equity","10,092.75","0.03","10,092.75","733.00","733.00","13.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","10,060.32","0.03","10,060.32","148.00","148.00","68.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNC","CENTENE CORP","Health Care","Equity","10,053.56","0.03","10,053.56","162.00","162.00","62.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","10,037.77","0.03","10,037.77","66.00","66.00","152.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","10,019.12","0.03","10,019.12","141.00","141.00","71.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CBK","COMMERZBANK AG","Financials","Equity","10,001.21","0.03","10,001.21","231.00","231.00","43.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","9,997.19","0.03","9,997.19","49.00","49.00","203.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMD","RESMED INC","Health Care","Equity","9,981.41","0.03","9,981.41","47.00","47.00","210.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,972.35","0.03","9,972.35","229.00","229.00","43.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9,964.39","0.03","9,964.39","143.00","143.00","69.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","9,943.08","0.03","9,943.08","107.00","107.00","93.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"AEE","AMEREN CORP","Utilities","Equity","9,918.28","0.03","9,918.28","90.00","90.00","109.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,880.81","0.03","9,880.81","260.00","260.00","38.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","9,857.40","0.03","9,857.40","138.00","138.00","71.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9,825.83","0.02","9,825.83","15.00","15.00","655.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","9,822.41","0.02","9,822.41","850.00","850.00","11.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"9888","BAIDU CLASS A INC","Communication","Equity","9,810.58","0.02","9,810.58","727.00","727.00","13.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","9,797.39","0.02","9,797.39","74.00","74.00","132.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"BIIB","BIOGEN INC","Health Care","Equity","9,764.96","0.02","9,764.96","48.00","48.00","202.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","9,726.70","0.02","9,726.70","446.00","446.00","21.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","9,715.72","0.02","9,715.72","79.00","79.00","123.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","9,678.58","0.02","9,678.58","234.00","234.00","41.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","9,673.50","0.02","9,673.50","191.00","191.00","50.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","9,666.75","0.02","9,666.75","2,599.00","2,599.00","3.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"DTE","DTE ENERGY","Utilities","Equity","9,652.23","0.02","9,652.23","68.00","68.00","141.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8604","NOMURA HOLDINGS INC","Financials","Equity","9,636.03","0.02","9,636.03","1,009.00","1,009.00","9.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","9,635.03","0.02","9,635.03","228.00","228.00","42.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","9,607.13","0.02","9,607.13","134.00","134.00","71.92","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","9,596.73","0.02","9,596.73","205.00","205.00","46.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","9,591.25","0.02","9,591.25","385.00","385.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,557.42","0.02","9,557.42","593.00","593.00","16.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","9,503.42","0.02","9,503.42","48.00","48.00","197.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9432","NTT INC","Communication","Equity","9,463.88","0.02","9,463.88","9,858.00","9,858.00","0.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"BAP","CREDICORP LTD","Financials","Equity","9,461.89","0.02","9,461.89","24.00","24.00","400.58","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","9,446.97","0.02","9,446.97","909.00","909.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"DNB","DNB BANK","Financials","Equity","9,375.32","0.02","9,375.32","292.00","292.00","32.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"K","KINROSS GOLD CORP","Materials","Equity","9,365.37","0.02","9,365.37","406.00","406.00","23.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FTS","FORTIS INC","Utilities","Equity","9,360.40","0.02","9,360.40","165.00","165.00","56.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","9,357.42","0.02","9,357.42","117.00","117.00","80.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","9,344.48","0.02","9,344.48","507.00","507.00","18.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","9,320.79","0.02","9,320.79","7.00","7.00","1,416.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"POLI","BANK HAPOALIM BM","Financials","Equity","9,320.60","0.02","9,320.60","384.00","384.00","24.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"FISV","FISERV INC","Financials","Equity","9,316.28","0.02","9,316.28","173.00","173.00","53.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","9,303.68","0.02","9,303.68","198.00","198.00","46.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2802","AJINOMOTO INC","Consumer Staples","Equity","9,292.74","0.02","9,292.74","298.00","298.00","31.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","9,291.48","0.02","9,291.48","26.00","26.00","353.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"6971","KYOCERA CORP","Information Technology","Equity","9,289.75","0.02","9,289.75","401.00","401.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","9,286.97","0.02","9,286.97","54.00","54.00","172.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AV.","AVIVA PLC","Financials","Equity","9,267.86","0.02","9,267.86","993.00","993.00","9.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"857","PETROCHINA LTD H","Energy","Equity","9,231.96","0.02","9,231.96","7,269.00","7,269.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","9,229.05","0.02","9,229.05","189.00","189.00","48.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,219.33","0.02","9,219.33","129.00","129.00","71.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABN","ABN AMRO BANK NV","Financials","Equity","9,189.25","0.02","9,189.25","205.00","205.00","44.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,181.00","0.02","9,181.00","72.00","72.00","127.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9,165.22","0.02","9,165.22","125.00","125.00","73.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","9,132.53","0.02","9,132.53","152.00","152.00","60.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BPE","BPER BANCA","Financials","Equity","9,128.55","0.02","9,128.55","564.00","564.00","16.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","9,077.29","0.02","9,077.29","52.00","52.00","174.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"ERIC B","ERICSSON B","Information Technology","Equity","9,076.81","0.02","9,076.81","923.00","923.00","9.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","9,047.97","0.02","9,047.97","215.00","215.00","42.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBK","STANDARD BANK GROUP","Financials","Equity","9,047.91","0.02","9,047.91","455.00","455.00","19.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"XYL","XYLEM INC","Industrials","Equity","9,036.70","0.02","9,036.70","77.00","77.00","116.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","9,027.10","0.02","9,027.10","302.00","302.00","29.90","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","9,021.89","0.02","9,021.89","1,083.00","1,083.00","8.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"HO","THALES SA","Industrials","Equity","9,021.09","0.02","9,021.09","32.00","32.00","282.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","9,002.88","0.02","9,002.88","125.00","125.00","71.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","8,993.86","0.02","8,993.86","69.00","69.00","131.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,947.45","0.02","8,947.45","333.00","333.00","26.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ML","MICHELIN","Consumer Discretionary","Equity","8,923.57","0.02","8,923.57","222.00","222.00","40.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","8,921.71","0.02","8,921.71","43.00","43.00","205.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"ADYEN","ADYEN NV","Financials","Equity","8,901.68","0.02","8,901.68","9.00","9.00","1,008.92","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NRG","NRG ENERGY INC","Utilities","Equity","8,896.91","0.02","8,896.91","66.00","66.00","134.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"DOV","DOVER CORP","Industrials","Equity","8,881.13","0.02","8,881.13","43.00","43.00","204.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","8,872.83","0.02","8,872.83","375.00","375.00","23.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8,872.83","0.02","8,872.83","145.00","145.00","61.37","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"ES","EVERSOURCE ENERGY","Utilities","Equity","8,856.33","0.02","8,856.33","124.00","124.00","71.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,847.95","0.02","8,847.95","665.00","665.00","13.31","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,843.97","0.02","8,843.97","362.00","362.00","24.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,824.07","0.02","8,824.07","590.00","590.00","14.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,810.14","0.02","8,810.14","2,546.00","2,546.00","3.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","8,808.98","0.02","8,808.98","50.00","50.00","177.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","8,785.26","0.02","8,785.26","58.00","58.00","150.90","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"FE","FIRSTENERGY CORP","Utilities","Equity","8,779.67","0.02","8,779.67","182.00","182.00","48.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8,768.40","0.02","8,768.40","38.00","38.00","228.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","8,766.36","0.02","8,766.36","1,316.00","1,316.00","6.66","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","8,764.04","0.02","8,764.04","2,067.00","2,067.00","4.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","8,750.36","0.02","8,750.36","12.00","12.00","724.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAL","HALLIBURTON","Energy","Equity","8,750.36","0.02","8,750.36","271.00","271.00","32.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","8,744.97","0.02","8,744.97","55.00","55.00","159.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","8,687.75","0.02","8,687.75","154.00","154.00","56.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,681.78","0.02","8,681.78","655.00","655.00","13.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","8,675.57","0.02","8,675.57","1,337.00","1,337.00","6.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"PPL","PPL CORP","Utilities","Equity","8,639.88","0.02","8,639.88","245.00","245.00","35.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,638.99","0.02","8,638.99","497.00","497.00","17.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","8,606.06","0.02","8,606.06","278.00","278.00","30.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPI","CAPITEC LTD","Financials","Equity","8,598.45","0.02","8,598.45","30.00","30.00","284.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","8,574.31","0.02","8,574.31","620.00","620.00","13.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","8,565.48","0.02","8,565.48","25.00","25.00","337.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","8,556.46","0.02","8,556.46","64.00","64.00","134.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","8,551.95","0.02","8,551.95","155.00","155.00","55.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,550.43","0.02","8,550.43","772.00","772.00","11.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","8,540.48","0.02","8,540.48","39.00","39.00","221.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","8,522.57","0.02","8,522.57","870.00","870.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","8,484.76","0.02","8,484.76","904.00","904.00","9.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","8,466.85","0.02","8,466.85","134.00","134.00","63.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8,449.93","0.02","8,449.93","46.00","46.00","185.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8,446.95","0.02","8,446.95","213.00","213.00","39.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","8,435.23","0.02","8,435.23","935.00","935.00","9.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"CPRT","COPART INC","Industrials","Equity","8,427.94","0.02","8,427.94","289.00","289.00","29.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"2327","YAGEO CORP","Information Technology","Equity","8,426.71","0.02","8,426.71","543.00","543.00","15.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","8,418.92","0.02","8,418.92","88.00","88.00","96.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","8,418.09","0.02","8,418.09","187.00","187.00","45.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","8,418.09","0.02","8,418.09","93.00","93.00","90.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","8,378.34","0.02","8,378.34","36.00","36.00","233.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,362.56","0.02","8,362.56","48.00","48.00","175.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","8,327.83","0.02","8,327.83","95.00","95.00","87.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","8,306.19","0.02","8,306.19","43.00","43.00","194.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","8,299.43","0.02","8,299.43","112.00","112.00","74.02","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,290.41","0.02","8,290.41","109.00","109.00","75.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"ATI","ATI INC","Industrials","Equity","8,288.15","0.02","8,288.15","44.00","44.00","187.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","8,261.10","0.02","8,261.10","27.00","27.00","309.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4062","IBIDEN LTD","Information Technology","Equity","8,259.88","0.02","8,259.88","79.00","79.00","104.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","8,256.86","0.02","8,256.86","2,981.00","2,981.00","2.77","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","8,252.08","0.02","8,252.08","7.00","7.00","1,122.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"2360","CHROMA ATE INC","Information Technology","Equity","8,249.76","0.02","8,249.76","127.00","127.00","64.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"NN","NN GROUP NV","Financials","Equity","8,235.00","0.02","8,235.00","88.00","88.00","93.88","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"1303","NAN YA PLASTICS CORP","Materials","Equity","8,232.26","0.02","8,232.26","1,666.00","1,666.00","4.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","8,214.11","0.02","8,214.11","488.00","488.00","16.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","8,209.24","0.02","8,209.24","64.00","64.00","128.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","8,182.18","0.02","8,182.18","16.00","16.00","519.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","8,177.85","0.02","8,177.85","7,367.00","7,367.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"HUBB","HUBBELL INC","Industrials","Equity","8,150.62","0.02","8,150.62","17.00","17.00","472.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","8,128.07","0.02","8,128.07","113.00","113.00","71.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","8,108.63","0.02","8,108.63","50.00","50.00","160.70","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPQ","HP INC","Information Technology","Equity","8,107.78","0.02","8,107.78","297.00","297.00","27.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","8,104.04","0.02","8,104.04","113.00","113.00","71.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"6273","SMC (JAPAN) CORP","Industrials","Equity","8,094.70","0.02","8,094.70","18.00","18.00","442.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"NXT","NEXT PLC","Consumer Discretionary","Equity","8,086.74","0.02","8,086.74","40.00","40.00","199.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KER","KERING SA","Consumer Discretionary","Equity","8,085.74","0.02","8,085.74","25.00","25.00","326.99","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","8,074.80","0.02","8,074.80","10.00","10.00","803.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","8,042.39","0.02","8,042.39","52.00","52.00","153.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","8,041.12","0.02","8,041.12","1,523.00","1,523.00","5.28","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"PPG","PPG INDUSTRIES INC","Materials","Equity","8,028.87","0.02","8,028.87","73.00","73.00","110.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","8,024.05","0.02","8,024.05","63.00","63.00","126.91","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","8,005.28","0.02","8,005.28","123.00","123.00","65.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"PKN","ORLEN SA","Energy","Equity","7,975.36","0.02","7,975.36","202.00","202.00","39.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","7,934.50","0.02","7,934.50","74.00","74.00","106.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CPAY","CORPAY INC","Financials","Equity","7,934.17","0.02","7,934.17","21.00","21.00","382.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","7,925.15","0.02","7,925.15","70.00","70.00","113.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"992","LENOVO GROUP LTD","Information Technology","Equity","7,917.16","0.02","7,917.16","2,604.00","2,604.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"7010","SAUDI TELECOM","Communication","Equity","7,913.38","0.02","7,913.38","689.00","689.00","11.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"UDR","UDR REIT INC","Real Estate","Equity","7,913.25","0.02","7,913.25","207.00","207.00","38.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"P","EVERPURE INC CLASS A","Information Technology","Equity","7,895.84","0.02","7,895.84","102.00","102.00","77.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","7,894.70","0.02","7,894.70","107.00","107.00","73.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"A5G","AIB GROUP PLC","Financials","Equity","7,890.72","0.02","7,890.72","669.00","669.00","11.80","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,873.29","0.02","7,873.29","135.00","135.00","58.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","7,828.20","0.02","7,828.20","55.00","55.00","141.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","7,824.43","0.02","7,824.43","175.00","175.00","44.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7,823.69","0.02","7,823.69","170.00","170.00","45.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,790.22","0.02","7,790.22","71.00","71.00","109.46","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","7,789.89","0.02","7,789.89","3,692.00","3,692.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","7,789.87","0.02","7,789.87","62.00","62.00","126.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","7,762.81","0.02","7,762.81","23.00","23.00","340.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NSIS B","NOVOZYMES B","Materials","Equity","7,717.58","0.02","7,717.58","119.00","119.00","64.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","7,712.30","0.02","7,712.30","1,886.00","1,886.00","4.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VRSN","VERISIGN INC","Information Technology","Equity","7,704.19","0.02","7,704.19","27.00","27.00","290.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,689.72","0.02","7,689.72","1,903.00","1,903.00","4.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,674.88","0.02","7,674.88","60.00","60.00","127.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","7,663.61","0.02","7,663.61","69.00","69.00","111.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"MKL","MARKEL GROUP INC","Financials","Equity","7,647.83","0.02","7,647.83","4.00","4.00","1,882.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,641.06","0.02","7,641.06","171.00","171.00","44.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7,623.03","0.02","7,623.03","19.00","19.00","402.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","7,621.06","0.02","7,621.06","18.00","18.00","416.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,620.77","0.02","7,620.77","77.00","77.00","98.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","7,586.95","0.02","7,586.95","37.00","37.00","203.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"5020","ENEOS HOLDINGS INC","Energy","Equity","7,567.33","0.02","7,567.33","907.00","907.00","8.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"BMW","BMW AG","Consumer Discretionary","Equity","7,553.40","0.02","7,553.40","111.00","111.00","68.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","7,549.08","0.02","7,549.08","9,436.00","9,436.00","0.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"VLTO","VERALTO CORP","Industrials","Equity","7,528.33","0.02","7,528.33","80.00","80.00","94.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"GEBN","GEBERIT AG","Industrials","Equity","7,527.52","0.02","7,527.52","11.00","11.00","657.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","7,519.56","0.02","7,519.56","28.00","28.00","267.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7,517.06","0.02","7,517.06","20.00","20.00","368.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","7,490.88","0.02","7,490.88","12.00","12.00","643.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"FFIV","F5 INC","Information Technology","Equity","7,483.24","0.02","7,483.24","19.00","19.00","402.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","7,474.80","0.02","7,474.80","81.00","81.00","92.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"XPO","XPO INC","Industrials","Equity","7,474.22","0.02","7,474.22","37.00","37.00","200.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","7,460.60","0.02","7,460.60","585.00","585.00","12.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"MTN","MTN GROUP LTD","Communication","Equity","7,459.66","0.02","7,459.66","603.00","603.00","12.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"COL","COLES GROUP LTD","Consumer Staples","Equity","7,427.02","0.02","7,427.02","439.00","439.00","16.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"AENA","AENA SME SA","Industrials","Equity","7,420.06","0.02","7,420.06","242.00","242.00","30.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","7,391.20","0.02","7,391.20","484.00","484.00","15.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","7,368.25","0.02","7,368.25","207.00","207.00","35.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAMI","BANCO BPM","Financials","Equity","7,346.43","0.02","7,346.43","405.00","405.00","18.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","7,339.01","0.02","7,339.01","156.00","156.00","47.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"7751","CANON INC","Information Technology","Equity","7,331.50","0.02","7,331.50","264.00","264.00","27.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STE","STERIS","Health Care","Equity","7,323.16","0.02","7,323.16","32.00","32.00","228.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","7,319.61","0.02","7,319.61","1,609.00","1,609.00","4.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","7,260.02","0.02","7,260.02","14.00","14.00","512.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"OMC","OMNICOM GROUP INC","Communication","Equity","7,255.52","0.02","7,255.52","92.00","92.00","78.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","7,244.90","0.02","7,244.90","217.00","217.00","33.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,241.99","0.02","7,241.99","43.00","43.00","167.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7936","ASICS CORP","Consumer Discretionary","Equity","7,236.97","0.02","7,236.97","242.00","242.00","29.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","7,224.03","0.02","7,224.03","363.00","363.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7,219.44","0.02","7,219.44","279.00","279.00","25.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","7,217.07","0.02","7,217.07","313.00","313.00","23.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","7,209.11","0.02","7,209.11","141.00","141.00","51.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"FMG","FORTESCUE LTD","Materials","Equity","7,192.19","0.02","7,192.19","553.00","553.00","13.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","7,181.11","0.02","7,181.11","71.00","71.00","100.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"CMS","CMS ENERGY CORP","Utilities","Equity","7,178.86","0.02","7,178.86","100.00","100.00","71.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","7,142.44","0.02","7,142.44","455.00","455.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","7,142.44","0.02","7,142.44","322.00","322.00","22.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"035420","NAVER CORP","Communication","Equity","7,107.66","0.02","7,107.66","49.00","49.00","145.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"BXP","BXP INC","Real Estate","Equity","7,094.14","0.02","7,094.14","101.00","101.00","70.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","7,086.42","0.02","7,086.42","28.00","28.00","254.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","7,084.68","0.02","7,084.68","34.00","34.00","209.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOW","DOW INC","Materials","Equity","7,077.40","0.02","7,077.40","234.00","234.00","30.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","7,064.13","0.02","7,064.13","2,286.00","2,286.00","3.09","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"WWD","WOODWARD INC","Industrials","Equity","7,057.10","0.02","7,057.10","20.00","20.00","360.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","7,049.90","0.02","7,049.90","538.00","538.00","13.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"068270","CELLTRION INC","Health Care","Equity","7,040.00","0.02","7,040.00","54.00","54.00","130.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"IP","INTERNATIONAL PAPER","Materials","Equity","7,034.56","0.02","7,034.56","172.00","172.00","40.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","7,034.32","0.02","7,034.32","284.00","284.00","24.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"EXE","EXPAND ENERGY CORP","Energy","Equity","7,018.78","0.02","7,018.78","75.00","75.00","94.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"028260","SAMSUNG C&T CORP","Industrials","Equity","7,011.14","0.02","7,011.14","28.00","28.00","246.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"VACN","VAT GROUP AG","Industrials","Equity","7,009.10","0.02","7,009.10","9.00","9.00","744.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","7,005.25","0.02","7,005.25","33.00","33.00","211.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"MRK","MERCK","Health Care","Equity","6,998.16","0.02","6,998.16","42.00","42.00","164.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","6,996.17","0.02","6,996.17","29.00","29.00","240.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","6,995.83","0.02","6,995.83","63.00","63.00","110.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","6,993.02","0.02","6,993.02","167.00","167.00","41.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","6,982.70","0.02","6,982.70","13.00","13.00","517.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"NI","NISOURCE INC","Utilities","Equity","6,971.43","0.02","6,971.43","157.00","157.00","44.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,961.34","0.02","6,961.34","335.00","335.00","20.81","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","6,946.63","0.02","6,946.63","71.00","71.00","98.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","6,944.37","0.02","6,944.37","28.00","28.00","245.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"AMXB","AMERICA MOVIL B","Communication","Equity","6,938.28","0.02","6,938.28","5,463.00","5,463.00","1.27","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,930.50","0.02","6,930.50","111.00","111.00","62.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,901.38","0.02","6,901.38","279.00","279.00","24.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"INSM","INSMED INC","Health Care","Equity","6,899.28","0.02","6,899.28","70.00","70.00","98.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","6,876.77","0.02","6,876.77","92.00","92.00","74.90","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"SCMN","SWISSCOM AG","Communication","Equity","6,876.76","0.02","6,876.76","9.00","9.00","768.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"SBIN","STATE BANK OF INDIA","Financials","Equity","6,868.26","0.02","6,868.26","638.00","638.00","10.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"KEY","KEYCORP","Financials","Equity","6,865.46","0.02","6,865.46","304.00","304.00","22.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","6,854.07","0.02","6,854.07","21.00","21.00","333.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"RBA","RB GLOBAL INC","Industrials","Equity","6,822.04","0.02","6,822.04","62.00","62.00","109.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","6,818.78","0.02","6,818.78","55.00","55.00","124.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","6,804.58","0.02","6,804.58","33.00","33.00","206.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","6,800.75","0.02","6,800.75","122.00","122.00","55.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","6,800.07","0.02","6,800.07","151.00","151.00","44.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNA","SNAP ON INC","Industrials","Equity","6,775.27","0.02","6,775.27","17.00","17.00","410.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6,745.96","0.02","6,745.96","80.00","80.00","83.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"VTRS","VIATRIS INC","Health Care","Equity","6,743.71","0.02","6,743.71","384.00","384.00","17.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6,734.69","0.02","6,734.69","17.00","17.00","406.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"GH","GUARDANT HEALTH INC","Health Care","Equity","6,714.40","0.02","6,714.40","41.00","41.00","161.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","6,705.38","0.02","6,705.38","411.00","411.00","16.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EAND","EMIRATES TELECOM","Communication","Equity","6,698.88","0.02","6,698.88","1,209.00","1,209.00","5.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,679.74","0.02","6,679.74","52.00","52.00","129.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AMCR","AMCOR PLC","Materials","Equity","6,678.32","0.02","6,678.32","149.00","149.00","44.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4543","TERUMO CORP","Health Care","Equity","6,675.76","0.02","6,675.76","457.00","457.00","14.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRO","BROWN & BROWN INC","Financials","Equity","6,673.81","0.02","6,673.81","95.00","95.00","70.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6902","DENSO CORP","Consumer Discretionary","Equity","6,663.82","0.02","6,663.82","539.00","539.00","12.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFX","EQUIFAX INC","Industrials","Equity","6,662.54","0.02","6,662.54","39.00","39.00","172.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","6,653.52","0.02","6,653.52","24.00","24.00","271.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,649.01","0.02","6,649.01","84.00","84.00","79.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","6,633.23","0.02","6,633.23","406.00","406.00","16.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBA","RB GLOBAL INC","Industrials","Equity","6,633.23","0.02","6,633.23","60.00","60.00","109.74","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","6,619.05","0.02","6,619.05","264.00","264.00","25.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","6,617.98","0.02","6,617.98","4,035.00","4,035.00","1.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","6,605.20","0.02","6,605.20","1,820.00","1,820.00","3.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"SAB","BANCO DE SABADELL SA","Financials","Equity","6,604.12","0.02","6,604.12","1,724.00","1,724.00","3.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","6,603.13","0.02","6,603.13","472.00","472.00","13.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","6,602.13","0.02","6,602.13","673.00","673.00","9.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,586.21","0.02","6,586.21","252.00","252.00","26.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","6,565.31","0.02","6,565.31","237.00","237.00","27.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","6,556.95","0.02","6,556.95","314.00","314.00","20.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","6,551.74","0.02","6,551.74","2,191.00","2,191.00","2.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","6,534.02","0.02","6,534.02","91.00","91.00","71.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRNA","MODERNA INC","Health Care","Equity","6,500.20","0.02","6,500.20","119.00","119.00","54.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"MKSI","MKS","Information Technology","Equity","6,495.69","0.02","6,495.69","22.00","22.00","297.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"1605","INPEX CORP","Energy","Equity","6,478.75","0.02","6,478.75","284.00","284.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"INCY","INCYTE CORP","Health Care","Equity","6,455.11","0.02","6,455.11","54.00","54.00","119.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","6,450.02","0.02","6,450.02","1,164.00","1,164.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"1211","SAUDI ARABIAN MINING","Materials","Equity","6,423.53","0.02","6,423.53","426.00","426.00","15.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,409.09","0.02","6,409.09","73.00","73.00","87.61","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"SNX","TD SYNNEX CORP","Information Technology","Equity","6,391.98","0.02","6,391.98","25.00","25.00","255.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"BXB","BRAMBLES LTD","Industrials","Equity","6,380.24","0.02","6,380.24","464.00","464.00","13.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"KNEBV","KONE","Industrials","Equity","6,375.26","0.02","6,375.26","111.00","111.00","57.64","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","6,373.27","0.02","6,373.27","148.00","148.00","43.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"8267","AEON LTD","Consumer Staples","Equity","6,354.36","0.02","6,354.36","741.00","741.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGSN","SGS SA","Industrials","Equity","6,332.47","0.02","6,332.47","53.00","53.00","118.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"L","LOEWS CORP","Financials","Equity","6,317.57","0.02","6,317.57","54.00","54.00","116.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","6,313.06","0.02","6,313.06","25.00","25.00","257.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,299.54","0.02","6,299.54","75.00","75.00","84.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","6,292.47","0.02","6,292.47","123.00","123.00","51.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"PBBANK","PUBLIC BANK","Financials","Equity","6,265.51","0.02","6,265.51","4,933.00","4,933.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"EVRG","EVERGY INC","Utilities","Equity","6,261.21","0.02","6,261.21","75.00","75.00","83.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,258.95","0.02","6,258.95","175.00","175.00","35.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,247.68","0.02","6,247.68","50.00","50.00","125.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","6,216.76","0.02","6,216.76","197.00","197.00","31.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","6,210.15","0.02","6,210.15","42.00","42.00","149.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,195.82","0.02","6,195.82","34.00","34.00","180.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"CAP","CAPGEMINI","Information Technology","Equity","6,191.18","0.02","6,191.18","52.00","52.00","117.93","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"5401","NIPPON STEEL CORP","Materials","Equity","6,177.25","0.02","6,177.25","1,514.00","1,514.00","4.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","6,176.87","0.02","6,176.87","46.00","46.00","133.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","6,172.27","0.02","6,172.27","7.00","7.00","830.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"6920","LASERTEC CORP","Information Technology","Equity","6,149.39","0.02","6,149.39","26.00","26.00","238.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"CDW","CDW CORP","Information Technology","Equity","6,148.47","0.02","6,148.47","42.00","42.00","147.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"ALFA","ALFA LAVAL","Industrials","Equity","6,147.40","0.02","6,147.40","104.00","104.00","59.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"CEMEXCPO","CEMEX CPO","Materials","Equity","6,147.23","0.02","6,147.23","5,210.00","5,210.00","1.18","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"RDDT","REDDIT INC CLASS A","Communication","Equity","6,123.67","0.02","6,123.67","44.00","44.00","140.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","6,096.62","0.02","6,096.62","45.00","45.00","137.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","6,062.80","0.02","6,062.80","42.00","42.00","145.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STO","SANTOS LTD","Energy","Equity","6,059.83","0.02","6,059.83","1,100.00","1,100.00","5.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","6,053.78","0.02","6,053.78","125.00","125.00","48.40","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"032830","SAMSUNG LIFE LTD","Financials","Equity","6,040.30","0.02","6,040.30","28.00","28.00","218.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","6,032.73","0.02","6,032.73","1,221.00","1,221.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","6,026.00","0.02","6,026.00","88.00","88.00","68.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","6,022.02","0.02","6,022.02","91.00","91.00","66.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CUBE","CUBESMART REIT","Real Estate","Equity","5,985.72","0.02","5,985.72","144.00","144.00","41.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","5,985.50","0.02","5,985.50","63.00","63.00","95.48","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,980.23","0.02","5,980.23","122.00","122.00","49.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"7013","IHI CORP","Industrials","Equity","5,980.23","0.02","5,980.23","337.00","337.00","17.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","5,965.85","0.02","5,965.85","84.00","84.00","70.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9735","SECOM LTD","Industrials","Equity","5,959.33","0.02","5,959.33","138.00","138.00","43.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4452","KAO CORP","Consumer Staples","Equity","5,957.34","0.02","5,957.34","290.00","290.00","20.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","5,956.83","0.02","5,956.83","57.00","57.00","104.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","5,937.16","0.02","5,937.16","237.00","237.00","25.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","5,923.01","0.02","5,923.01","63.00","63.00","93.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"6669","WIWYNN CORPORATION","Information Technology","Equity","5,921.08","0.02","5,921.08","36.00","36.00","166.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","5,920.60","0.02","5,920.60","16,916.00","16,916.00","0.35","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","5,915.40","0.02","5,915.40","4,930.00","4,930.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,905.60","0.01","5,905.60","55.00","55.00","107.44","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,889.68","0.01","5,889.68","1,245.00","1,245.00","4.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","5,876.74","0.01","5,876.74","75.00","75.00","78.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,867.79","0.01","5,867.79","589.00","589.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FTV","FORTIVE CORP","Industrials","Equity","5,866.64","0.01","5,866.64","99.00","99.00","59.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","5,863.81","0.01","5,863.81","353.00","353.00","16.61","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GMAB","GENMAB","Health Care","Equity","5,860.82","0.01","5,860.82","20.00","20.00","286.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","5,857.62","0.01","5,857.62","45.00","45.00","131.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"ENTG","ENTEGRIS INC","Information Technology","Equity","5,857.62","0.01","5,857.62","49.00","49.00","119.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","5,853.11","0.01","5,853.11","45.00","45.00","130.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,852.95","0.01","5,852.95","21.00","21.00","278.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","5,846.35","0.01","5,846.35","234.00","234.00","25.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WRT1V","WARTSILA","Industrials","Equity","5,842.91","0.01","5,842.91","173.00","173.00","33.76","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","5,839.58","0.01","5,839.58","10.00","10.00","596.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"6326","KUBOTA CORP","Industrials","Equity","5,834.95","0.01","5,834.95","338.00","338.00","17.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","5,795.81","0.01","5,795.81","74.00","74.00","77.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"VNA","VONOVIA SE","Real Estate","Equity","5,784.20","0.01","5,784.20","239.00","239.00","24.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,762.93","0.01","5,762.93","37.00","37.00","153.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"HLMA","HALMA PLC","Information Technology","Equity","5,757.34","0.01","5,757.34","121.00","121.00","47.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"OVV","OVINTIV INC","Energy","Equity","5,751.65","0.01","5,751.65","92.00","92.00","62.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","5,738.12","0.01","5,738.12","146.00","146.00","39.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","5,724.73","0.01","5,724.73","2,272.00","2,272.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"LUN","LUNDIN MINING CORP","Materials","Equity","5,723.51","0.01","5,723.51","231.00","231.00","24.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"NNN","NNN REIT INC","Real Estate","Equity","5,722.09","0.01","5,722.09","120.00","120.00","47.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","5,713.32","0.01","5,713.32","39.00","39.00","147.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5,708.81","0.01","5,708.81","3.00","3.00","2,186.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"ITT","ITT INC","Industrials","Equity","5,690.78","0.01","5,690.78","29.00","29.00","195.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3231","WISTRON CORP","Information Technology","Equity","5,678.84","0.01","5,678.84","1,042.00","1,042.00","5.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,677.93","0.01","5,677.93","445.00","445.00","12.75","Hong Kong","-","USD","0.00","2.68","-","-","0.00","0.00","-","2.68","0.00","2.68","HKD","-","Jan 01, 1990"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","5,672.00","0.01","5,672.00","110.00","110.00","51.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,667.78","0.01","5,667.78","66.00","66.00","85.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","5,664.65","0.01","5,664.65","1,311.00","1,311.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5,657.83","0.01","5,657.83","25.00","25.00","228.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","5,641.62","0.01","5,641.62","79.00","79.00","71.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,627.65","0.01","5,627.65","45.00","45.00","124.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,625.00","0.01","5,625.00","220.00","220.00","25.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,624.00","0.01","5,624.00","206.00","206.00","27.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,624.00","0.01","5,624.00","116.00","116.00","48.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"BALL","BALL CORP","Materials","Equity","5,623.14","0.01","5,623.14","87.00","87.00","64.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","5,602.84","0.01","5,602.84","49.00","49.00","114.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"RBC","RBC BEARINGS INC","Industrials","Equity","5,591.57","0.01","5,591.57","10.00","10.00","551.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"ELE","ENDESA SA","Utilities","Equity","5,588.18","0.01","5,588.18","115.00","115.00","48.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"BT.A","BT GROUP PLC","Communication","Equity","5,587.18","0.01","5,587.18","2,062.00","2,062.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","5,574.28","0.01","5,574.28","117.00","117.00","47.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","5,571.28","0.01","5,571.28","45.00","45.00","124.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5,562.18","0.01","5,562.18","78.00","78.00","71.28","Canada","-","USD","0.00","3.58","-","-","0.00","0.00","-","3.58","0.00","3.58","CAD","-","Jan 01, 1989"
"IEX","IDEX CORP","Industrials","Equity","5,555.50","0.01","5,555.50","24.00","24.00","230.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","5,546.48","0.01","5,546.48","67.00","67.00","82.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","5,540.69","0.01","5,540.69","299.00","299.00","18.52","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5,535.96","0.01","5,535.96","501.00","501.00","11.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","5,510.41","0.01","5,510.41","2,026.00","2,026.00","2.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","5,508.99","0.01","5,508.99","989.00","989.00","5.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,504.60","0.01","5,504.60","189.00","189.00","29.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5,501.38","0.01","5,501.38","54.00","54.00","101.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","5,498.58","0.01","5,498.58","1,774.00","1,774.00","3.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"NTPC","NTPC LTD","Utilities","Equity","5,498.11","0.01","5,498.11","1,510.00","1,510.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","5,487.86","0.01","5,487.86","16.00","16.00","343.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","5,481.09","0.01","5,481.09","257.00","257.00","21.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","5,481.09","0.01","5,481.09","28.00","28.00","198.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","5,474.33","0.01","5,474.33","22.00","22.00","251.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"HNR1","HANNOVER RUECK","Financials","Equity","5,473.75","0.01","5,473.75","19.00","19.00","288.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","5,464.23","0.01","5,464.23","83.00","83.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"EVN","EVOLUTION MINING LTD","Materials","Equity","5,461.81","0.01","5,461.81","690.00","690.00","7.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","5,454.04","0.01","5,454.04","63.00","63.00","86.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","5,452.89","0.01","5,452.89","144.00","144.00","37.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"BG","BAWAG GROUP AG","Financials","Equity","5,446.88","0.01","5,446.88","27.00","27.00","201.58","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","5,438.97","0.01","5,438.97","93.00","93.00","58.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","5,438.25","0.01","5,438.25","239.00","239.00","22.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","5,433.29","0.01","5,433.29","661.00","661.00","8.22","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"MAC","MACERICH REIT","Real Estate","Equity","5,425.43","0.01","5,425.43","210.00","210.00","25.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","5,423.36","0.01","5,423.36","246.00","246.00","22.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,415.04","0.01","5,415.04","44.00","44.00","122.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,406.69","0.01","5,406.69","47.00","47.00","115.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"PTC","PTC INC","Information Technology","Equity","5,406.69","0.01","5,406.69","39.00","39.00","137.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,402.18","0.01","5,402.18","159.00","159.00","33.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5,386.40","0.01","5,386.40","32.00","32.00","166.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"005490","POSCO","Materials","Equity","5,370.84","0.01","5,370.84","25.00","25.00","219.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"WRB","WR BERKLEY CORP","Financials","Equity","5,363.85","0.01","5,363.85","74.00","74.00","72.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","5,362.32","0.01","5,362.32","228.00","228.00","23.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","5,362.32","0.01","5,362.32","489.00","489.00","10.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","5,360.90","0.01","5,360.90","4,255.00","4,255.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"MTZ","MASTEC INC","Industrials","Equity","5,339.05","0.01","5,339.05","20.00","20.00","263.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"6361","EBARA CORP","Industrials","Equity","5,337.43","0.01","5,337.43","153.00","153.00","34.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7769","HONPRECISION INC","Information Technology","Equity","5,326.84","0.01","5,326.84","28.00","28.00","191.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,326.48","0.01","5,326.48","464.00","464.00","11.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"CLNX","CELLNEX TELECOM","Communication","Equity","5,320.51","0.01","5,320.51","172.00","172.00","30.92","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"MAYBANK","MALAYAN BANKING","Financials","Equity","5,317.38","0.01","5,317.38","1,992.00","1,992.00","2.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","5,316.50","0.01","5,316.50","15.00","15.00","355.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","5,310.56","0.01","5,310.56","185.00","185.00","28.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","5,299.62","0.01","5,299.62","450.00","450.00","11.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"INF","INFORMA PLC","Communication","Equity","5,291.66","0.01","5,291.66","444.00","444.00","11.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","5,263.44","0.01","5,263.44","5,540.00","5,540.00","0.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","5,255.83","0.01","5,255.83","67.00","67.00","78.03","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NVR","NVR INC","Consumer Discretionary","Equity","5,255.63","0.01","5,255.63","1.00","1.00","6,147.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","5,249.86","0.01","5,249.86","179.00","179.00","29.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5,248.86","0.01","5,248.86","171.00","171.00","30.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","5,248.30","0.01","5,248.30","2,719.00","2,719.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"4004","RESONAC HOLDINGS","Materials","Equity","5,223.99","0.01","5,223.99","61.00","61.00","86.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TEF","TELEFONICA SA","Communication","Equity","5,220.01","0.01","5,220.01","1,267.00","1,267.00","4.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,189.17","0.01","5,189.17","118.00","118.00","44.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","5,183.48","0.01","5,183.48","67.00","67.00","77.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,176.71","0.01","5,176.71","83.00","83.00","62.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,169.95","0.01","5,169.95","89.00","89.00","57.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENX","EURONEXT NV","Financials","Equity","5,167.27","0.01","5,167.27","28.00","28.00","182.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"EQT","EQT","Financials","Equity","5,160.31","0.01","5,160.31","152.00","152.00","33.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","5,159.36","0.01","5,159.36","11.00","11.00","449.43","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","5,158.32","0.01","5,158.32","1,004.00","1,004.00","5.14","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5,151.91","0.01","5,151.91","181.00","181.00","28.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","5,149.66","0.01","5,149.66","16.00","16.00","312.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"ZS","ZSCALER INC","Information Technology","Equity","5,147.40","0.01","5,147.40","34.00","34.00","151.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","5,143.74","0.01","5,143.74","1,774.00","1,774.00","2.90","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","5,138.42","0.01","5,138.42","270.00","270.00","19.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","5,133.33","0.01","5,133.33","26.00","26.00","199.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","5,131.45","0.01","5,131.45","177.00","177.00","28.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"EMA","EMERA INC","Utilities","Equity","5,128.47","0.01","5,128.47","96.00","96.00","53.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","5,124.82","0.01","5,124.82","2,575.00","2,575.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","5,121.50","0.01","5,121.50","451.00","451.00","11.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,120.35","0.01","5,120.35","38.00","38.00","134.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDSN","NORDSON CORP","Industrials","Equity","5,113.58","0.01","5,113.58","17.00","17.00","297.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","5,101.16","0.01","5,101.16","324.00","324.00","15.73","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","5,100.05","0.01","5,100.05","22.00","22.00","236.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","5,080.77","0.01","5,080.77","162.00","162.00","31.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FN","FABRINET","Information Technology","Equity","5,075.25","0.01","5,075.25","12.00","12.00","435.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","5,071.75","0.01","5,071.75","50.00","50.00","101.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"6988","NITTO DENKO CORP","Materials","Equity","5,057.82","0.01","5,057.82","242.00","242.00","20.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9101","NIPPON YUSEN","Industrials","Equity","5,055.83","0.01","5,055.83","132.00","132.00","38.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","5,048.86","0.01","5,048.86","389.00","389.00","12.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4507","SHIONOGI LTD","Health Care","Equity","5,038.91","0.01","5,038.91","276.00","276.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NESTE","NESTE","Energy","Equity","5,038.91","0.01","5,038.91","143.00","143.00","35.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","5,032.41","0.01","5,032.41","48.00","48.00","105.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","5,021.68","0.01","5,021.68","1,237.00","1,237.00","4.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","5,019.01","0.01","5,019.01","218.00","218.00","23.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TOST","TOAST INC CLASS A","Financials","Equity","5,016.63","0.01","5,016.63","155.00","155.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","4,996.34","0.01","4,996.34","30.00","30.00","168.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"TRU","TRANSUNION","Industrials","Equity","4,991.83","0.01","4,991.83","63.00","63.00","78.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"CDE","COEUR MINING INC","Materials","Equity","4,987.32","0.01","4,987.32","334.00","334.00","14.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIT","TELECOM ITALIA","Communication","Equity","4,980.21","0.01","4,980.21","589.00","589.00","8.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"S32","SOUTH32 LTD","Materials","Equity","4,980.21","0.01","4,980.21","1,551.00","1,551.00","3.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,973.24","0.01","4,973.24","268.00","268.00","18.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TLN","TALEN ENERGY CORP","Utilities","Equity","4,962.52","0.01","4,962.52","15.00","15.00","334.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,955.76","0.01","4,955.76","35.00","35.00","140.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","4,953.50","0.01","4,953.50","84.00","84.00","59.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","4,945.98","0.01","4,945.98","2,366.00","2,366.00","2.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,945.38","0.01","4,945.38","11.00","11.00","443.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"HEI","HEICO CORP","Industrials","Equity","4,942.23","0.01","4,942.23","14.00","14.00","356.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"APG","API GROUP CORP","Industrials","Equity","4,926.45","0.01","4,926.45","124.00","124.00","39.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"3407","ASAHI KASEI CORP","Materials","Equity","4,922.49","0.01","4,922.49","455.00","455.00","10.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","4,917.43","0.01","4,917.43","83.00","83.00","58.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"H","HYDRO ONE LTD","Utilities","Equity","4,903.59","0.01","4,903.59","118.00","118.00","41.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","4,897.13","0.01","4,897.13","178.00","178.00","27.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"ARMK","ARAMARK","Consumer Discretionary","Equity","4,894.88","0.01","4,894.88","86.00","86.00","56.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4,894.88","0.01","4,894.88","19.00","19.00","252.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"ABEV3","AMBEV SA","Consumer Staples","Equity","4,891.10","0.01","4,891.10","1,553.00","1,553.00","3.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,886.67","0.01","4,886.67","319.00","319.00","15.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"034730","SK INC","Industrials","Equity","4,870.28","0.01","4,870.28","12.00","12.00","390.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"IONQ","IONQ INC","Information Technology","Equity","4,869.80","0.01","4,869.80","134.00","134.00","36.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,863.79","0.01","4,863.79","51.00","51.00","95.27","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"6223","MPI CORP","Information Technology","Equity","4,857.03","0.01","4,857.03","30.00","30.00","163.37","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,826.97","0.01","4,826.97","40.00","40.00","121.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WEGE3","WEG SA","Industrials","Equity","4,823.44","0.01","4,823.44","519.00","519.00","9.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,821.99","0.01","4,821.99","39.00","39.00","123.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","4,821.00","0.01","4,821.00","49.00","49.00","98.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"EG","EVEREST GROUP LTD","Financials","Equity","4,818.22","0.01","4,818.22","13.00","13.00","374.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","4,818.22","0.01","4,818.22","46.00","46.00","104.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","4,813.71","0.01","4,813.71","51.00","51.00","94.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOL","BOLIDEN","Materials","Equity","4,805.08","0.01","4,805.08","96.00","96.00","49.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,803.57","0.01","4,803.57","61.00","61.00","79.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"TXT","TEXTRON INC","Industrials","Equity","4,800.18","0.01","4,800.18","56.00","56.00","85.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","4,794.11","0.01","4,794.11","461.00","461.00","10.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"TLS","TELSTRA GROUP LTD","Communication","Equity","4,785.18","0.01","4,785.18","1,356.00","1,356.00","3.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","4,781.81","0.01","4,781.81","20.00","20.00","242.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"8795","T&D HOLDINGS INC","Financials","Equity","4,776.22","0.01","4,776.22","149.00","149.00","31.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"MOGA","MOOG INC CLASS A","Industrials","Equity","4,763.68","0.01","4,763.68","12.00","12.00","389.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,758.62","0.01","4,758.62","426.00","426.00","11.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"HUT","HUT CORP","Information Technology","Equity","4,747.26","0.01","4,747.26","44.00","44.00","107.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,743.38","0.01","4,743.38","17.00","17.00","271.92","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,723.48","0.01","4,723.48","70.00","70.00","67.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,722.49","0.01","4,722.49","350.00","350.00","13.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"1812","KAJIMA CORP","Industrials","Equity","4,720.50","0.01","4,720.50","140.00","140.00","33.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PST","POSTE ITALIANE","Financials","Equity","4,716.52","0.01","4,716.52","156.00","156.00","30.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","4,710.00","0.01","4,710.00","71.00","71.00","66.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","4,699.48","0.01","4,699.48","421.00","421.00","11.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","4,698.72","0.01","4,698.72","13.00","13.00","359.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAS","MASCO CORP","Industrials","Equity","4,696.47","0.01","4,696.47","66.00","66.00","71.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","4,691.96","0.01","4,691.96","41.00","41.00","115.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,686.71","0.01","4,686.71","38.00","38.00","124.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","4,685.67","0.01","4,685.67","786.00","786.00","5.96","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","4,683.68","0.01","4,683.68","29.00","29.00","162.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"6594","NIDEC CORP","Industrials","Equity","4,669.75","0.01","4,669.75","287.00","287.00","16.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,664.78","0.01","4,664.78","149.00","149.00","31.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,653.83","0.01","4,653.83","933.00","933.00","4.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,652.84","0.01","4,652.84","195.00","195.00","23.91","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"UPM","UPM-KYMMENE","Materials","Equity","4,650.85","0.01","4,650.85","172.00","172.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","4,643.87","0.01","4,643.87","32.00","32.00","145.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","4,638.36","0.01","4,638.36","121.00","121.00","38.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"XP","XP CLASS A INC","Financials","Equity","4,635.96","0.01","4,635.96","272.00","272.00","17.06","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GL","GLOBE LIFE INC","Financials","Equity","4,633.34","0.01","4,633.34","25.00","25.00","182.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,631.94","0.01","4,631.94","50.00","50.00","92.33","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","4,628.83","0.01","4,628.83","44.00","44.00","106.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","4,624.73","0.01","4,624.73","849.00","849.00","5.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,620.00","0.01","4,620.00","441.00","441.00","10.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","4,615.30","0.01","4,615.30","12.00","12.00","380.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"DINO","HF SINCLAIR CORP","Energy","Equity","4,608.54","0.01","4,608.54","50.00","50.00","91.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","4,606.07","0.01","4,606.07","193.00","193.00","23.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","4,600.60","0.01","4,600.60","451.00","451.00","10.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4,588.25","0.01","4,588.25","16.00","16.00","293.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,583.18","0.01","4,583.18","203.00","203.00","22.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COO","COOPER INC","Health Care","Equity","4,576.97","0.01","4,576.97","63.00","63.00","72.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","4,570.25","0.01","4,570.25","332.00","332.00","13.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,569.25","0.01","4,569.25","62.00","62.00","73.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"DTM","DT MIDSTREAM INC","Energy","Equity","4,567.95","0.01","4,567.95","33.00","33.00","138.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"AIZ","ASSURANT INC","Financials","Equity","4,565.70","0.01","4,565.70","16.00","16.00","279.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"1802","OBAYASHI CORP","Industrials","Equity","4,562.29","0.01","4,562.29","230.00","230.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,560.30","0.01","4,560.30","108.00","108.00","42.41","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,546.37","0.01","4,546.37","1,653.00","1,653.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,533.43","0.01","4,533.43","434.00","434.00","10.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","4,520.61","0.01","4,520.61","17.00","17.00","261.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EUROB","EUROBANK SA","Financials","Equity","4,518.75","0.01","4,518.75","883.00","883.00","5.12","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MRU","METRO INC","Consumer Staples","Equity","4,518.50","0.01","4,518.50","68.00","68.00","66.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"ALB","ALBEMARLE CORP","Materials","Equity","4,518.35","0.01","4,518.35","38.00","38.00","117.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","4,511.18","0.01","4,511.18","10.00","10.00","443.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"IAG","IA FINANCIAL INC","Financials","Equity","4,508.55","0.01","4,508.55","31.00","31.00","147.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","4,507.56","0.01","4,507.56","55.00","55.00","81.55","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","4,478.54","0.01","4,478.54","1,098.00","1,098.00","4.08","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","4,477.77","0.01","4,477.77","22.00","22.00","205.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4,477.77","0.01","4,477.77","31.00","31.00","145.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","4,475.15","0.01","4,475.15","114.00","114.00","39.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","4,473.35","0.01","4,473.35","213.00","213.00","21.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DPLM","DIPLOMA PLC","Industrials","Equity","4,471.74","0.01","4,471.74","45.00","45.00","98.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"RRX","REGAL REXNORD CORP","Industrials","Equity","4,459.73","0.01","4,459.73","22.00","22.00","205.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","4,448.85","0.01","4,448.85","52.00","52.00","84.91","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","4,446.84","0.01","4,446.84","386.00","386.00","11.51","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,443.95","0.01","4,443.95","46.00","46.00","96.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"UNM","UNUM","Financials","Equity","4,441.69","0.01","4,441.69","52.00","52.00","86.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","4,437.18","0.01","4,437.18","41.00","41.00","107.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BN4","KEPPEL LTD","Industrials","Equity","4,434.92","0.01","4,434.92","497.00","497.00","8.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"BKT","BANKINTER SA","Financials","Equity","4,430.94","0.01","4,430.94","242.00","242.00","18.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,429.95","0.01","4,429.95","186.00","186.00","23.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,428.95","0.01","4,428.95","224.00","224.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","4,427.96","0.01","4,427.96","586.00","586.00","7.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","4,427.91","0.01","4,427.91","684.00","684.00","6.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,425.91","0.01","4,425.91","291.00","291.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,424.97","0.01","4,424.97","159.00","159.00","27.91","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","4,417.98","0.01","4,417.98","3,875.00","3,875.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SY1","SYMRISE AG","Materials","Equity","4,415.02","0.01","4,415.02","43.00","43.00","102.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4,410.04","0.01","4,410.04","168.00","168.00","26.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","4,407.87","0.01","4,407.87","55.00","55.00","80.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","4,404.22","0.01","4,404.22","154.00","154.00","28.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","4,404.07","0.01","4,404.07","254.00","254.00","17.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,401.09","0.01","4,401.09","59.00","59.00","74.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","4,397.16","0.01","4,397.16","437.00","437.00","10.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","4,392.90","0.01","4,392.90","7,844.00","7,844.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","4,392.09","0.01","4,392.09","90.00","90.00","48.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","4,392.09","0.01","4,392.09","14.00","14.00","319.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"ALLE","ALLEGION PLC","Industrials","Equity","4,389.83","0.01","4,389.83","28.00","28.00","157.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","4,387.58","0.01","4,387.58","27.00","27.00","161.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","4,387.23","0.01","4,387.23","1,472.00","1,472.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","4,386.96","0.01","4,386.96","44.00","44.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,386.16","0.01","4,386.16","200.00","200.00","21.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,384.17","0.01","4,384.17","281.00","281.00","15.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SRG","SNAM","Utilities","Equity","4,378.20","0.01","4,378.20","647.00","647.00","6.77","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","4,376.31","0.01","4,376.31","167.00","167.00","26.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","4,376.31","0.01","4,376.31","92.00","92.00","47.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","4,375.22","0.01","4,375.22","49.00","49.00","89.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,368.25","0.01","4,368.25","30.00","30.00","147.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"NVMI","NOVA LTD","Information Technology","Equity","4,364.27","0.01","4,364.27","11.00","11.00","400.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,359.30","0.01","4,359.30","234.00","234.00","18.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","4,342.49","0.01","4,342.49","8.00","8.00","577.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"CYTK","CYTOKINETICS INC","Health Care","Equity","4,338.34","0.01","4,338.34","56.00","56.00","77.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","4,336.60","0.01","4,336.60","307.00","307.00","14.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","4,335.72","0.01","4,335.72","10.00","10.00","415.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","4,331.21","0.01","4,331.21","48.00","48.00","89.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","4,323.48","0.01","4,323.48","85.00","85.00","50.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","4,319.94","0.01","4,319.94","66.00","66.00","65.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"AVY","AVERY DENNISON CORP","Materials","Equity","4,317.69","0.01","4,317.69","25.00","25.00","169.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9532","OSAKA GAS LTD","Utilities","Equity","4,312.53","0.01","4,312.53","124.00","124.00","34.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","4,310.92","0.01","4,310.92","84.00","84.00","51.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,307.55","0.01","4,307.55","549.00","549.00","7.85","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"GGG","GRACO INC","Industrials","Equity","4,306.41","0.01","4,306.41","54.00","54.00","79.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAS","HASBRO INC","Consumer Discretionary","Equity","4,306.41","0.01","4,306.41","46.00","46.00","93.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXEL","EXELIXIS INC","Health Care","Equity","4,304.16","0.01","4,304.16","81.00","81.00","53.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"DT","DYNATRACE INC","Information Technology","Equity","4,301.90","0.01","4,301.90","97.00","97.00","44.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP","Energy","Equity","4,295.14","0.01","4,295.14","115.00","115.00","37.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"MONC","MONCLER","Consumer Discretionary","Equity","4,291.63","0.01","4,291.63","76.00","76.00","56.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"CCK","CROWN HOLDINGS INC","Materials","Equity","4,277.10","0.01","4,277.10","36.00","36.00","117.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","4,273.20","0.01","4,273.20","1,063.00","1,063.00","4.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,270.74","0.01","4,270.74","76.00","76.00","56.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"1801","TAISEI CORP","Industrials","Equity","4,269.74","0.01","4,269.74","52.00","52.00","82.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","4,268.47","0.01","4,268.47","1,009.00","1,009.00","4.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,261.32","0.01","4,261.32","75.00","75.00","56.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,256.81","0.01","4,256.81","28.00","28.00","150.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","4,252.30","0.01","4,252.30","67.00","67.00","63.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4,242.93","0.01","4,242.93","259.00","259.00","16.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","4,241.03","0.01","4,241.03","14.00","14.00","309.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","4,239.89","0.01","4,239.89","82.00","82.00","51.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","4,236.52","0.01","4,236.52","83.00","83.00","50.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","4,224.97","0.01","4,224.97","323.00","323.00","13.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","4,221.98","0.01","4,221.98","2,176.00","2,176.00","1.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","4,220.73","0.01","4,220.73","160.00","160.00","26.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","4,217.01","0.01","4,217.01","127.00","127.00","33.32","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,210.94","0.01","4,210.94","31.00","31.00","134.58","United Kingdom","-","USD","0.00","4.99","-","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,209.05","0.01","4,209.05","13.00","13.00","314.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"9531","TOKYO GAS LTD","Utilities","Equity","4,206.06","0.01","4,206.06","108.00","108.00","39.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","4,204.95","0.01","4,204.95","28.00","28.00","151.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"METSO","METSO CORPORATION","Industrials","Equity","4,193.12","0.01","4,193.12","226.00","226.00","18.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","4,190.14","0.01","4,190.14","113.00","113.00","37.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","4,187.10","0.01","4,187.10","3,102.00","3,102.00","1.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"NHY","NORSK HYDRO","Materials","Equity","4,185.16","0.01","4,185.16","458.00","458.00","9.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","4,171.13","0.01","4,171.13","112.00","112.00","37.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","4,168.17","0.01","4,168.17","37.00","37.00","113.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","4,166.62","0.01","4,166.62","13.00","13.00","326.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"7733","OLYMPUS CORP","Health Care","Equity","4,166.26","0.01","4,166.26","365.00","365.00","11.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VSAT","VIASAT INC","Information Technology","Equity","4,164.66","0.01","4,164.66","54.00","54.00","76.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","4,162.67","0.01","4,162.67","70.00","70.00","59.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"PEO","BANK PEKAO SA","Financials","Equity","4,155.40","0.01","4,155.40","63.00","63.00","65.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,153.32","0.01","4,153.32","48.00","48.00","87.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","4,142.38","0.01","4,142.38","149.00","149.00","27.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","4,142.38","0.01","4,142.38","237.00","237.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","4,141.82","0.01","4,141.82","16.00","16.00","258.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","4,130.55","0.01","4,130.55","12.00","12.00","345.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOLV","SOLVENTUM CORP","Health Care","Equity","4,130.55","0.01","4,130.55","48.00","48.00","85.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","4,128.45","0.01","4,128.45","357.00","357.00","11.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4,121.48","0.01","4,121.48","132.00","132.00","31.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","4,111.53","0.01","4,111.53","116.00","116.00","35.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","4,110.26","0.01","4,110.26","42.00","42.00","97.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","4,108.09","0.01","4,108.09","4.00","4.00","1,041.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","4,107.55","0.01","4,107.55","52.00","52.00","79.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","4,106.56","0.01","4,106.56","55.00","55.00","74.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ALA","ALTAGAS LTD","Utilities","Equity","4,102.58","0.01","4,102.58","103.00","103.00","39.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4,097.60","0.01","4,097.60","16.00","16.00","254.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","4,096.60","0.01","4,096.60","672.00","672.00","6.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GKOS","GLAUKOS CORP","Health Care","Equity","4,091.98","0.01","4,091.98","25.00","25.00","166.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"RVTY","REVVITY INC","Health Care","Equity","4,089.96","0.01","4,089.96","36.00","36.00","112.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","4,087.74","0.01","4,087.74","33.00","33.00","124.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"QXO","QXO INC","Industrials","Equity","4,087.71","0.01","4,087.71","307.00","307.00","13.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,063.77","0.01","4,063.77","120.00","120.00","33.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","4,062.91","0.01","4,062.91","21.00","21.00","195.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","4,062.77","0.01","4,062.77","0.00","0.00","117,545.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"EN","BOUYGUES SA","Industrials","Equity","4,058.79","0.01","4,058.79","72.00","72.00","56.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","4,053.89","0.01","4,053.89","52.00","52.00","77.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"033780","KT&G CORP","Consumer Staples","Equity","4,051.79","0.01","4,051.79","32.00","32.00","125.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"EMBJ3","EMBRAER SA","Industrials","Equity","4,050.37","0.01","4,050.37","237.00","237.00","17.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","4,049.49","0.01","4,049.49","95.00","95.00","42.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","4,049.38","0.01","4,049.38","49.00","49.00","82.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","4,032.28","0.01","4,032.28","151.00","151.00","26.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9766","KONAMI GROUP CORP","Communication","Equity","4,019.99","0.01","4,019.99","31.00","31.00","129.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"SJM","JM SMUCKER","Consumer Staples","Equity","4,013.31","0.01","4,013.31","34.00","34.00","119.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","4,006.37","0.01","4,006.37","303.00","303.00","13.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"AGN","AEGON LTD","Financials","Equity","4,000.09","0.01","4,000.09","422.00","422.00","9.48","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KEY","KEYERA CORP","Energy","Equity","3,994.12","0.01","3,994.12","94.00","94.00","42.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"ABG","ABSA GROUP LTD","Financials","Equity","3,990.28","0.01","3,990.28","290.00","290.00","13.77","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","3,982.32","0.01","3,982.32","188.00","188.00","21.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","3,979.49","0.01","3,979.49","308.00","308.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,973.25","0.01","3,973.25","349.00","349.00","11.38","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,969.24","0.01","3,969.24","51.00","51.00","78.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"AGS","AGEAS SA","Financials","Equity","3,960.28","0.01","3,960.28","48.00","48.00","82.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"PEN","PENUMBRA INC","Health Care","Equity","3,956.94","0.01","3,956.94","12.00","12.00","321.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6383","DAIFUKU LTD","Industrials","Equity","3,955.31","0.01","3,955.31","105.00","105.00","37.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ASND","ASCENDIS PHARMA","Health Care","Equity","3,954.68","0.01","3,954.68","16.00","16.00","243.91","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,953.85","0.01","3,953.85","15.00","15.00","269.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","3,953.78","0.01","3,953.78","19.00","19.00","213.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HUBS","HUBSPOT INC","Information Technology","Equity","3,947.92","0.01","3,947.92","17.00","17.00","237.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"BNZL","BUNZL","Industrials","Equity","3,946.35","0.01","3,946.35","105.00","105.00","37.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,942.49","0.01","3,942.49","328.00","328.00","12.02","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"FHN","FIRST HORIZON CORP","Financials","Equity","3,941.16","0.01","3,941.16","154.00","154.00","25.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNW","PINNACLE WEST CORP","Utilities","Equity","3,938.90","0.01","3,938.90","39.00","39.00","100.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CG","CARLYLE GROUP INC","Financials","Equity","3,936.65","0.01","3,936.65","86.00","86.00","46.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","3,934.39","0.01","3,934.39","91.00","91.00","43.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,926.41","0.01","3,926.41","60.00","60.00","64.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3,918.37","0.01","3,918.37","48.00","48.00","82.26","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","3,895.66","0.01","3,895.66","8.00","8.00","479.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AKRBP","AKER BP","Energy","Equity","3,895.61","0.01","3,895.61","110.00","110.00","35.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"APTV","APTIV PLC","Consumer Discretionary","Equity","3,891.55","0.01","3,891.55","69.00","69.00","56.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","3,880.28","0.01","3,880.28","18.00","18.00","217.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","3,878.03","0.01","3,878.03","10.00","10.00","401.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3,877.68","0.01","3,877.68","3,372.00","3,372.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"2423","KE HOLDINGS INC","Real Estate","Equity","3,877.68","0.01","3,877.68","700.00","700.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","3,875.77","0.01","3,875.77","364.00","364.00","10.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SITM","SITIME CORP","Information Technology","Equity","3,871.26","0.01","3,871.26","7.00","7.00","535.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"IREN","IREN LTD","Information Technology","Equity","3,871.26","0.01","3,871.26","105.00","105.00","36.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,870.73","0.01","3,870.73","58.00","58.00","66.41","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,870.11","0.01","3,870.11","47.00","47.00","82.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","3,862.24","0.01","3,862.24","32.00","32.00","118.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"AA","ALCOA CORP","Materials","Equity","3,855.48","0.01","3,855.48","85.00","85.00","45.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,855.48","0.01","3,855.48","38.00","38.00","100.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORNBV","ORION CLASS B","Health Care","Equity","3,853.81","0.01","3,853.81","41.00","41.00","93.31","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,836.90","0.01","3,836.90","827.00","827.00","4.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","3,830.68","0.01","3,830.68","33.00","33.00","115.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"PINS","PINTEREST INC CLASS A","Communication","Equity","3,828.42","0.01","3,828.42","159.00","159.00","24.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"PODD","INSULET CORP","Health Care","Equity","3,803.62","0.01","3,803.62","23.00","23.00","165.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,797.72","0.01","3,797.72","132.00","132.00","28.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"EVR","EVERCORE INC CLASS A","Financials","Equity","3,794.60","0.01","3,794.60","12.00","12.00","320.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","3,788.44","0.01","3,788.44","11.00","11.00","341.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","3,785.58","0.01","3,785.58","132.00","132.00","28.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","3,783.07","0.01","3,783.07","119.00","119.00","31.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,776.20","0.01","3,776.20","661.00","661.00","5.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,771.22","0.01","3,771.22","501.00","501.00","7.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"PZU","PZU SA","Financials","Equity","3,770.28","0.01","3,770.28","199.00","199.00","18.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,766.25","0.01","3,766.25","1,828.00","1,828.00","2.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"FOXA","FOX CORP CLASS A","Communication","Equity","3,765.29","0.01","3,765.29","65.00","65.00","58.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","3,763.04","0.01","3,763.04","45.00","45.00","84.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"SCI","SERVICE","Consumer Discretionary","Equity","3,763.04","0.01","3,763.04","44.00","44.00","86.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","3,759.40","0.01","3,759.40","83.00","83.00","45.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,754.02","0.01","3,754.02","50.00","50.00","74.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,750.33","0.01","3,750.33","53.00","53.00","70.24","Australia","-","USD","0.00","4.32","-","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"TECH","BIO TECHNE CORP","Health Care","Equity","3,749.51","0.01","3,749.51","52.00","52.00","72.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLX","CLOROX","Consumer Staples","Equity","3,747.25","0.01","3,747.25","39.00","39.00","95.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","3,740.49","0.01","3,740.49","20.00","20.00","191.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"ROL","ROLLINS INC","Industrials","Equity","3,740.49","0.01","3,740.49","99.00","99.00","37.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","3,731.48","0.01","3,731.48","158.00","158.00","23.68","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","3,726.96","0.01","3,726.96","19.00","19.00","197.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,723.46","0.01","3,723.46","203.00","203.00","18.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,722.97","0.01","3,722.97","1,633.00","1,633.00","2.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","3,722.45","0.01","3,722.45","44.00","44.00","84.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","3,722.45","0.01","3,722.45","117.00","117.00","31.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,720.20","0.01","3,720.20","24.00","24.00","154.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,716.34","0.01","3,716.34","11.00","11.00","337.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"FROG","JFROG LTD","Information Technology","Equity","3,715.50","0.01","3,715.50","47.00","47.00","79.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","3,713.43","0.01","3,713.43","16.00","16.00","232.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","3,713.43","0.01","3,713.43","93.00","93.00","39.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPOP","POPULAR INC","Financials","Equity","3,713.43","0.01","3,713.43","21.00","21.00","175.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,707.54","0.01","3,707.54","126.00","126.00","29.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3,695.40","0.01","3,695.40","25.00","25.00","144.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","3,693.14","0.01","3,693.14","62.00","62.00","60.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,691.62","0.01","3,691.62","651.00","651.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3,690.89","0.01","3,690.89","157.00","157.00","23.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,688.64","0.01","3,688.64","44.00","44.00","83.93","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TELIA","TELIA COMPANY","Communication","Equity","3,685.65","0.01","3,685.65","796.00","796.00","4.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,685.12","0.01","3,685.12","16.00","16.00","230.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","3,682.27","0.01","3,682.27","44.00","44.00","83.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","3,679.61","0.01","3,679.61","22.00","22.00","169.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"3481","INNOLUX CORP","Information Technology","Equity","3,675.18","0.01","3,675.18","2,607.00","2,607.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"G1A","GEA GROUP AG","Industrials","Equity","3,673.71","0.01","3,673.71","52.00","52.00","70.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,671.87","0.01","3,671.87","617.00","617.00","5.95","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","3,663.83","0.01","3,663.83","20.00","20.00","181.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,659.57","0.01","3,659.57","176.00","176.00","20.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","3,657.68","0.01","3,657.68","112.00","112.00","32.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"X","TMX GROUP LTD","Financials","Equity","3,655.80","0.01","3,655.80","100.00","100.00","36.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","3,652.56","0.01","3,652.56","50.00","50.00","72.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"HQY","HEALTHEQUITY INC","Health Care","Equity","3,651.82","0.01","3,651.82","36.00","36.00","100.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MNG","M&G PLC","Financials","Equity","3,647.84","0.01","3,647.84","758.00","758.00","4.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,645.79","0.01","3,645.79","58.00","58.00","62.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"1010","RIYAD BANK","Financials","Equity","3,644.43","0.01","3,644.43","672.00","672.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,635.90","0.01","3,635.90","52.00","52.00","69.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BEAN","BELIMO N AG","Industrials","Equity","3,634.90","0.01","3,634.90","4.00","4.00","1,038.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2082","ACWA POWER CO","Utilities","Equity","3,623.61","0.01","3,623.61","73.00","73.00","49.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,614.01","0.01","3,614.01","28.00","28.00","127.13","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","3,608.67","0.01","3,608.67","18.00","18.00","204.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OC","OWENS CORNING","Industrials","Equity","3,605.21","0.01","3,605.21","26.00","26.00","138.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","3,605.05","0.01","3,605.05","157.00","157.00","22.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"ORSTED","ORSTED A/S","Utilities","Equity","3,593.11","0.01","3,593.11","161.00","161.00","22.32","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"IMI","IMI PLC","Industrials","Equity","3,591.12","0.01","3,591.12","91.00","91.00","39.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","3,589.43","0.01","3,589.43","17.00","17.00","216.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DCI","DONALDSON INC","Industrials","Equity","3,587.17","0.01","3,587.17","38.00","38.00","94.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,584.16","0.01","3,584.16","58.00","58.00","61.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","3,580.47","0.01","3,580.47","26.00","26.00","136.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"SNEX","STONEX GROUP INC","Financials","Equity","3,580.47","0.01","3,580.47","47.00","47.00","76.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","3,578.15","0.01","3,578.15","7.00","7.00","497.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,573.21","0.01","3,573.21","18.00","18.00","194.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","3,571.39","0.01","3,571.39","32.00","32.00","111.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,570.23","0.01","3,570.23","26.00","26.00","135.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8473","SBI HOLDINGS INC","Financials","Equity","3,567.24","0.01","3,567.24","187.00","187.00","19.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,566.37","0.01","3,566.37","914.00","914.00","3.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,565.25","0.01","3,565.25","654.00","654.00","5.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","3,557.86","0.01","3,557.86","12.00","12.00","289.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"SMTC","SEMTECH CORP","Information Technology","Equity","3,555.61","0.01","3,555.61","30.00","30.00","117.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","3,551.61","0.01","3,551.61","11.00","11.00","315.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,549.81","0.01","3,549.81","636.00","636.00","5.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","3,548.84","0.01","3,548.84","43.00","43.00","82.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"CGNX","COGNEX CORP","Information Technology","Equity","3,544.33","0.01","3,544.33","54.00","54.00","65.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","3,539.87","0.01","3,539.87","30.00","30.00","117.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,528.99","0.01","3,528.99","65.00","65.00","54.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,528.55","0.01","3,528.55","51.00","51.00","69.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,520.47","0.01","3,520.47","87.00","87.00","40.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","3,519.53","0.01","3,519.53","31.00","31.00","114.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"WSO","WATSCO INC","Industrials","Equity","3,519.53","0.01","3,519.53","11.00","11.00","309.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,499.58","0.01","3,499.58","68.00","68.00","51.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,499.24","0.01","3,499.24","85.00","85.00","41.32","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","3,495.48","0.01","3,495.48","307.00","307.00","11.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"ALKS","ALKERMES","Health Care","Equity","3,495.08","0.01","3,495.08","71.00","71.00","48.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,494.45","0.01","3,494.45","165.00","165.00","21.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3,492.48","0.01","3,492.48","19.00","19.00","187.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,487.64","0.01","3,487.64","96.00","96.00","36.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"LFUS","LITTELFUSE INC","Information Technology","Equity","3,483.46","0.01","3,483.46","8.00","8.00","442.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","3,478.95","0.01","3,478.95","16.00","16.00","219.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,474.70","0.01","3,474.70","0.00","0.00","11,519.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","3,472.69","0.01","3,472.69","232.00","232.00","14.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","3,468.90","0.01","3,468.90","41.00","41.00","84.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","3,458.66","0.01","3,458.66","22.00","22.00","159.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"MOWI","MOWI","Consumer Staples","Equity","3,456.79","0.01","3,456.79","162.00","162.00","21.36","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"DOCU","DOCUSIGN INC","Information Technology","Equity","3,456.40","0.01","3,456.40","63.00","63.00","54.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVZ","INVESCO LTD","Financials","Equity","3,445.13","0.01","3,445.13","116.00","116.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,442.87","0.01","3,442.87","33.00","33.00","102.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,430.92","0.01","3,430.92","3,812.00","3,812.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,420.97","0.01","3,420.97","2,781.00","2,781.00","1.23","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","3,417.81","0.01","3,417.81","1,092.00","1,092.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"AR","ANTERO RESOURCES CORP","Energy","Equity","3,415.82","0.01","3,415.82","95.00","95.00","36.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRIO3","PETRO RIO SA","Energy","Equity","3,409.76","0.01","3,409.76","285.00","285.00","11.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,407.04","0.01","3,407.04","75.00","75.00","45.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"MOD","MODINE MANUFACTURING","Industrials","Equity","3,404.55","0.01","3,404.55","17.00","17.00","201.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","3,399.36","0.01","3,399.36","313.00","313.00","10.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","3,397.78","0.01","3,397.78","6.00","6.00","607.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNR","PENTAIR","Industrials","Equity","3,397.78","0.01","3,397.78","52.00","52.00","65.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","3,394.61","0.01","3,394.61","11.00","11.00","304.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CR","CRANE","Industrials","Equity","3,388.76","0.01","3,388.76","16.00","16.00","213.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNA","CENTRICA PLC","Utilities","Equity","3,387.14","0.01","3,387.14","1,621.00","1,621.00","2.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"010120","LS ELECTRIC LTD","Industrials","Equity","3,384.69","0.01","3,384.69","26.00","26.00","129.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"SM","SM ENERGY","Energy","Equity","3,384.41","0.01","3,384.41","104.00","104.00","32.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"AES","AES CORP","Utilities","Equity","3,384.25","0.01","3,384.25","231.00","231.00","14.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","3,371.22","0.01","3,371.22","51.00","51.00","66.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","3,370.73","0.01","3,370.73","10.00","10.00","347.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,367.24","0.01","3,367.24","1.00","1.00","2,679.03","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"BEZ","BEAZLEY PLC","Financials","Equity","3,365.25","0.01","3,365.25","194.00","194.00","17.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,362.26","0.01","3,362.26","104.00","104.00","32.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,356.77","0.01","3,356.77","19,746.00","19,746.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","3,354.88","0.01","3,354.88","36.00","36.00","93.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,350.32","0.01","3,350.32","68.00","68.00","49.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,341.36","0.01","3,341.36","65.00","65.00","51.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"AGX","ARGAN INC","Industrials","Equity","3,340.86","0.01","3,340.86","6.00","6.00","570.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEN","TENARIS SA","Energy","Equity","3,339.37","0.01","3,339.37","116.00","116.00","28.69","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","3,339.20","0.01","3,339.20","106.00","106.00","31.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3402","TORAY INDUSTRIES INC","Materials","Equity","3,335.39","0.01","3,335.39","459.00","459.00","7.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FORTUM","FORTUM","Utilities","Equity","3,329.42","0.01","3,329.42","147.00","147.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,327.44","0.01","3,327.44","260.00","260.00","12.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"SKT","TANGER INC","Real Estate","Equity","3,327.10","0.01","3,327.10","82.00","82.00","40.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"NWSA","NEWS CORP CLASS A","Communication","Equity","3,325.63","0.01","3,325.63","121.00","121.00","27.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,325.08","0.01","3,325.08","49.00","49.00","67.53","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"AYI","ACUITY INC","Industrials","Equity","3,323.38","0.01","3,323.38","10.00","10.00","328.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"ZION","ZIONS BANCORPORATION","Financials","Equity","3,323.38","0.01","3,323.38","48.00","48.00","69.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMC","COMMERCIAL METALS","Materials","Equity","3,323.12","0.01","3,323.12","48.00","48.00","68.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEL2 B","TELE2 B","Communication","Equity","3,320.47","0.01","3,320.47","192.00","192.00","17.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","3,318.87","0.01","3,318.87","32.00","32.00","105.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","3,313.72","0.01","3,313.72","928.00","928.00","3.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","3,311.34","0.01","3,311.34","11.00","11.00","307.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","3,309.85","0.01","3,309.85","217.00","217.00","15.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","3,305.54","0.01","3,305.54","841.00","841.00","3.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,279.67","0.01","3,279.67","79.00","79.00","41.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","3,278.28","0.01","3,278.28","18.00","18.00","178.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,273.03","0.01","3,273.03","184.00","184.00","17.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,267.01","0.01","3,267.01","17.00","17.00","195.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"PRI","PRIMERICA INC","Financials","Equity","3,260.25","0.01","3,260.25","10.00","10.00","319.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,255.79","0.01","3,255.79","897.00","897.00","3.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"1150","ALINMA BANK","Financials","Equity","3,254.58","0.01","3,254.58","523.00","523.00","6.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","3,249.38","0.01","3,249.38","205.00","205.00","15.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,248.83","0.01","3,248.83","102.00","102.00","31.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","3,245.31","0.01","3,245.31","85.00","85.00","37.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"STB","STOREBRAND","Financials","Equity","3,244.85","0.01","3,244.85","153.00","153.00","21.24","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","3,243.85","0.01","3,243.85","70.00","70.00","46.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","3,238.02","0.01","3,238.02","136.00","136.00","23.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","3,236.94","0.01","3,236.94","64.00","64.00","50.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","3,236.68","0.01","3,236.68","26.00","26.00","124.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","3,235.36","0.01","3,235.36","145.00","145.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","3,228.68","0.01","3,228.68","75.00","75.00","43.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGR","EIFFAGE SA","Industrials","Equity","3,227.93","0.01","3,227.93","23.00","23.00","141.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CHILE","BANCO DE CHILE","Financials","Equity","3,224.30","0.01","3,224.30","15,354.00","15,354.00","0.21","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","3,222.78","0.01","3,222.78","62.00","62.00","52.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","3,220.53","0.01","3,220.53","26.00","26.00","122.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","3,218.41","0.01","3,218.41","103.00","103.00","31.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","3,217.20","0.01","3,217.20","30.00","30.00","106.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,216.98","0.01","3,216.98","190.00","190.00","16.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","3,215.31","0.01","3,215.31","186.00","186.00","17.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SLM","SANLAM LIMITED LTD","Financials","Equity","3,212.00","0.01","3,212.00","605.00","605.00","5.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"EVO","EVOLUTION","Consumer Discretionary","Equity","3,209.02","0.01","3,209.02","42.00","42.00","76.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"IT","GARTNER INC","Information Technology","Equity","3,208.39","0.01","3,208.39","21.00","21.00","151.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"PLS","PLS GROUP LTD","Materials","Equity","3,204.05","0.01","3,204.05","1,101.00","1,101.00","2.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","3,199.37","0.01","3,199.37","19.00","19.00","166.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","3,197.12","0.01","3,197.12","23.00","23.00","138.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","3,194.10","0.01","3,194.10","58.00","58.00","55.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3,188.34","0.01","3,188.34","3,751.00","3,751.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"RMBS","RAMBUS INC","Information Technology","Equity","3,185.84","0.01","3,185.84","35.00","35.00","91.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","3,172.32","0.01","3,172.32","184.00","184.00","17.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"OGE","OGE ENERGY CORP","Utilities","Equity","3,170.06","0.01","3,170.06","67.00","67.00","47.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5334","NITERRA LTD","Consumer Discretionary","Equity","3,160.27","0.01","3,160.27","53.00","53.00","59.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLS","FLOWSERVE CORP","Industrials","Equity","3,158.79","0.01","3,158.79","42.00","42.00","75.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","3,158.54","0.01","3,158.54","201.00","201.00","15.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"SKA B","SKANSKA B","Industrials","Equity","3,157.28","0.01","3,157.28","113.00","113.00","27.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","3,154.30","0.01","3,154.30","723.00","723.00","4.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"OMV","OMV AG","Energy","Equity","3,149.32","0.01","3,149.32","43.00","43.00","72.66","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"PNDORA","PANDORA","Consumer Discretionary","Equity","3,148.33","0.01","3,148.33","25.00","25.00","124.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","3,147.33","0.01","3,147.33","139.00","139.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","3,145.26","0.01","3,145.26","38.00","38.00","82.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","3,142.36","0.01","3,142.36","47.00","47.00","66.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","3,140.75","0.01","3,140.75","52.00","52.00","60.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,138.50","0.01","3,138.50","52.00","52.00","60.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3,138.38","0.01","3,138.38","46.00","46.00","68.34","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","3,133.99","0.01","3,133.99","27.00","27.00","114.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"R","RYDER SYSTEM INC","Industrials","Equity","3,133.99","0.01","3,133.99","12.00","12.00","256.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,133.94","0.01","3,133.94","195.00","195.00","16.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"1060","SAUDI AWWAL BANK","Financials","Equity","3,132.99","0.01","3,132.99","348.00","348.00","9.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","3,125.89","0.01","3,125.89","23.00","23.00","133.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"JBTM","JBT MAREL CORP","Industrials","Equity","3,119.39","0.01","3,119.39","23.00","23.00","138.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","3,118.86","0.01","3,118.86","32.00","32.00","98.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"HBM","HUDBAY MINERALS INC","Materials","Equity","3,115.49","0.01","3,115.49","137.00","137.00","22.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","3,107.53","0.01","3,107.53","314.00","314.00","9.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","3,102.42","0.01","3,102.42","26.00","26.00","117.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,102.42","0.01","3,102.42","12.00","12.00","263.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","3,101.56","0.01","3,101.56","54.00","54.00","57.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"DSY","DISCOVERY LTD","Financials","Equity","3,097.98","0.01","3,097.98","196.00","196.00","15.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","3,090.88","0.01","3,090.88","113.00","113.00","27.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","3,085.35","0.01","3,085.35","144.00","144.00","21.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","3,084.38","0.01","3,084.38","77.00","77.00","40.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","3,079.65","0.01","3,079.65","220.00","220.00","14.02","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"TEX","TEREX CORP","Industrials","Equity","3,078.35","0.01","3,078.35","49.00","49.00","62.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"APA","APA GROUP UNITS","Utilities","Equity","3,077.68","0.01","3,077.68","430.00","430.00","7.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","3,075.71","0.01","3,075.71","14.00","14.00","217.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","3,074.32","0.01","3,074.32","156.00","156.00","19.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","3,073.46","0.01","3,073.46","152.00","152.00","20.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","3,073.38","0.01","3,073.38","2.00","2.00","1,695.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FLR","FLUOR CORP","Industrials","Equity","3,071.87","0.01","3,071.87","61.00","61.00","50.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"SANM","SANMINA CORP","Information Technology","Equity","3,066.35","0.01","3,066.35","17.00","17.00","185.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","3,066.35","0.01","3,066.35","9.00","9.00","345.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"ACA","ARCOSA INC","Industrials","Equity","3,063.92","0.01","3,063.92","21.00","21.00","145.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"288","WH GROUP LTD","Consumer Staples","Equity","3,062.75","0.01","3,062.75","2,836.00","2,836.00","1.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","3,062.49","0.01","3,062.49","60.00","60.00","50.74","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","3,061.84","0.01","3,061.84","22.00","22.00","141.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TREL B","TRELLEBORG B","Industrials","Equity","3,061.76","0.01","3,061.76","69.00","69.00","44.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","3,059.58","0.01","3,059.58","14.00","14.00","217.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3,054.92","0.01","3,054.92","66.00","66.00","45.95","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"ITC","ITC LTD","Consumer Staples","Equity","3,053.03","0.01","3,053.03","1,035.00","1,035.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"MTCH","MATCH GROUP INC","Communication","Equity","3,052.82","0.01","3,052.82","77.00","77.00","39.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"HEN","HENKEL AG","Consumer Staples","Equity","3,050.81","0.01","3,050.81","37.00","37.00","81.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"PCVX","VAXCYTE INC","Health Care","Equity","3,048.70","0.01","3,048.70","56.00","56.00","54.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDV","ENDEAVOUR MINING","Materials","Equity","3,047.83","0.01","3,047.83","64.00","64.00","47.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","3,046.85","0.01","3,046.85","42.00","42.00","72.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","3,046.05","0.01","3,046.05","8.00","8.00","366.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","3,045.46","0.01","3,045.46","615.00","615.00","4.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","3,044.99","0.01","3,044.99","2,794.00","2,794.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","3,043.85","0.01","3,043.85","31.00","31.00","99.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VLY","VALLEY NATIONAL","Financials","Equity","3,043.54","0.01","3,043.54","213.00","213.00","14.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","3,040.26","0.01","3,040.26","94.00","94.00","32.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","3,038.87","0.01","3,038.87","407.00","407.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"CEZ","CEZ","Utilities","Equity","3,034.58","0.01","3,034.58","47.00","47.00","64.33","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","3,031.91","0.01","3,031.91","17.00","17.00","180.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","3,030.91","0.01","3,030.91","108.00","108.00","28.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","3,028.92","0.01","3,028.92","135.00","135.00","22.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"ACM","AECOM","Industrials","Equity","3,023.51","0.01","3,023.51","42.00","42.00","72.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","3,021.25","0.01","3,021.25","49.00","49.00","62.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","3,015.98","0.01","3,015.98","162.00","162.00","18.63","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"EQTL3","EQUATORIAL SA","Utilities","Equity","3,009.98","0.01","3,009.98","396.00","396.00","7.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","3,007.14","0.01","3,007.14","62.00","62.00","48.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"196170","ALTEOGEN INC","Health Care","Equity","3,007.14","0.01","3,007.14","14.00","14.00","216.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,007.03","0.01","3,007.03","36.00","36.00","82.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","3,006.19","0.01","3,006.19","95.00","95.00","31.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","3,004.04","0.01","3,004.04","320.00","320.00","9.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","3,002.41","0.01","3,002.41","100,080.00","100,080.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,994.09","0.01","2,994.09","369.00","369.00","8.12","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,993.10","0.01","2,993.10","176.00","176.00","17.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAIA","SAIA INC","Industrials","Equity","2,989.69","0.01","2,989.69","9.00","9.00","347.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"TEL","TELENOR","Communication","Equity","2,989.12","0.01","2,989.12","212.00","212.00","14.11","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","2,987.43","0.01","2,987.43","88.00","88.00","33.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","2,987.43","0.01","2,987.43","30.00","30.00","99.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"SKF B","SKF B","Industrials","Equity","2,977.18","0.01","2,977.18","110.00","110.00","27.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"AVTR","AVANTOR INC","Health Care","Equity","2,976.16","0.01","2,976.16","216.00","216.00","13.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"VMI","VALMONT INDS INC","Industrials","Equity","2,969.40","0.01","2,969.40","6.00","6.00","481.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPIE","SPIE SA","Industrials","Equity","2,961.26","0.01","2,961.26","55.00","55.00","53.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"ENS","ENERSYS","Industrials","Equity","2,960.27","0.01","2,960.27","16.00","16.00","186.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,960.26","0.01","2,960.26","38.00","38.00","78.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,956.82","0.01","2,956.82","48.00","48.00","62.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,952.73","0.01","2,952.73","645.00","645.00","4.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,946.11","0.01","2,946.11","510.00","510.00","5.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"ACLN","ACCELLERON N AG","Industrials","Equity","2,944.34","0.01","2,944.34","33.00","33.00","90.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,940.43","0.01","2,940.43","408.00","408.00","7.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,933.40","0.01","2,933.40","489.00","489.00","6.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,933.32","0.01","2,933.32","286.00","286.00","10.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","2,927.29","0.01","2,927.29","176.00","176.00","16.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNR","BRENNTAG","Industrials","Equity","2,924.44","0.01","2,924.44","42.00","42.00","70.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","2,919.61","0.01","2,919.61","85.00","85.00","34.35","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","2,917.54","0.01","2,917.54","93.00","93.00","31.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,910.51","0.01","2,910.51","568.00","568.00","5.12","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"HL","HECLA MINING","Materials","Equity","2,906.26","0.01","2,906.26","206.00","206.00","14.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLXS","PLEXUS CORP","Information Technology","Equity","2,903.48","0.01","2,903.48","12.00","12.00","251.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"051910","LG CHEM LTD","Materials","Equity","2,902.11","0.01","2,902.11","16.00","16.00","180.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"ALQ","ALS LTD","Industrials","Equity","2,901.55","0.01","2,901.55","191.00","191.00","15.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","2,899.50","0.01","2,899.50","133.00","133.00","21.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","2,899.50","0.01","2,899.50","17.00","17.00","168.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,897.57","0.01","2,897.57","950.00","950.00","3.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"WEIR","WEIR GROUP PLC","Industrials","Equity","2,894.59","0.01","2,894.59","82.00","82.00","35.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","2,892.74","0.01","2,892.74","37.00","37.00","78.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"OSK","OSHKOSH CORP","Industrials","Equity","2,888.23","0.01","2,888.23","20.00","20.00","142.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,887.44","0.01","2,887.44","12,554.00","12,554.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,884.60","0.01","2,884.60","424.00","424.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"NPO","ENPRO INC","Industrials","Equity","2,882.56","0.01","2,882.56","9.00","9.00","313.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,879.40","0.01","2,879.40","133.00","133.00","21.70","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","2,878.00","0.01","2,878.00","74.00","74.00","38.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","2,876.95","0.01","2,876.95","34.00","34.00","84.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","2,871.71","0.01","2,871.71","59.00","59.00","48.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,870.71","0.01","2,870.71","85.00","85.00","33.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,869.46","0.01","2,869.46","249.00","249.00","11.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORK","ORKLA","Consumer Staples","Equity","2,867.72","0.01","2,867.72","258.00","258.00","11.11","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"2359","WUXI APPTEC LTD H","Health Care","Equity","2,866.62","0.01","2,866.62","140.00","140.00","20.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TTEK","TETRA TECH INC","Industrials","Equity","2,865.68","0.01","2,865.68","86.00","86.00","33.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"TTC","TORO","Industrials","Equity","2,858.92","0.01","2,858.92","31.00","31.00","91.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2395","ADVANTECH LTD","Information Technology","Equity","2,855.74","0.01","2,855.74","164.00","164.00","17.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,852.90","0.01","2,852.90","134.00","134.00","21.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,851.48","0.01","2,851.48","147.00","147.00","19.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,849.12","0.01","2,849.12","678.00","678.00","4.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","2,844.84","0.01","2,844.84","157.00","157.00","18.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","2,840.86","0.01","2,840.86","61.00","61.00","46.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,837.76","0.01","2,837.76","116.00","116.00","24.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","2,833.98","0.01","2,833.98","32.00","32.00","89.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","2,833.06","0.01","2,833.06","54.00","54.00","52.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSX","HISCOX LTD","Financials","Equity","2,830.91","0.01","2,830.91","116.00","116.00","24.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,824.52","0.01","2,824.52","163.00","163.00","17.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"WAL","WESTERN ALLIANCE","Financials","Equity","2,820.59","0.01","2,820.59","35.00","35.00","80.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"GBCI","GLACIER BANCORP INC","Financials","Equity","2,819.95","0.01","2,819.95","57.00","57.00","49.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","2,816.24","0.01","2,816.24","62.00","62.00","45.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","2,816.08","0.01","2,816.08","7.00","7.00","385.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,807.06","0.01","2,807.06","60.00","60.00","46.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","2,807.06","0.01","2,807.06","37.00","37.00","74.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,807.03","0.01","2,807.03","802.00","802.00","3.50","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,803.23","0.01","2,803.23","211.00","211.00","13.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,802.05","0.01","2,802.05","186.00","186.00","15.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,796.60","0.01","2,796.60","48.00","48.00","57.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"XRO","XERO LTD","Information Technology","Equity","2,795.08","0.01","2,795.08","57.00","57.00","49.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,793.76","0.01","2,793.76","569.00","569.00","4.91","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,792.34","0.01","2,792.34","433.00","433.00","6.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"TKR","TIMKEN","Industrials","Equity","2,791.28","0.01","2,791.28","20.00","20.00","137.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUBC","SUBSEA SA","Energy","Equity","2,791.10","0.01","2,791.10","83.00","83.00","33.57","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"RXL","REXEL SA","Industrials","Equity","2,788.12","0.01","2,788.12","68.00","68.00","41.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,786.13","0.01","2,786.13","127.00","127.00","21.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","2,784.14","0.01","2,784.14","11.00","11.00","257.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","2,783.15","0.01","2,783.15","134.00","134.00","20.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","2,782.49","0.01","2,782.49","36.00","36.00","77.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","2,782.26","0.01","2,782.26","75.00","75.00","36.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QIA","QIAGEN NV","Health Care","Equity","2,782.15","0.01","2,782.15","68.00","68.00","41.10","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IMG","IAMGOLD CORP","Materials","Equity","2,781.15","0.01","2,781.15","197.00","197.00","14.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"QGEN","QIAGEN NV","Health Care","Equity","2,777.75","0.01","2,777.75","67.00","67.00","41.40","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,776.18","0.01","2,776.18","59.00","59.00","47.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"035720","KAKAO CORP","Communication","Equity","2,775.31","0.01","2,775.31","106.00","106.00","26.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2,773.24","0.01","2,773.24","54.00","54.00","51.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIPLA","CIPLA LTD","Health Care","Equity","2,772.47","0.01","2,772.47","180.00","180.00","15.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","2,770.44","0.01","2,770.44","28.00","28.00","99.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STN","STANTEC INC","Industrials","Equity","2,770.21","0.01","2,770.21","39.00","39.00","70.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,765.38","0.01","2,765.38","400.00","400.00","6.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,764.43","0.01","2,764.43","65.00","65.00","42.69","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"ATR","APTARGROUP INC","Materials","Equity","2,764.22","0.01","2,764.22","21.00","21.00","133.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2,764.22","0.01","2,764.22","40.00","40.00","69.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"3993","CMOC GROUP LTD","Materials","Equity","2,763.96","0.01","2,763.96","1,286.00","1,286.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","2,761.57","0.01","2,761.57","71.00","71.00","38.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","2,759.54","0.01","2,759.54","99.00","99.00","27.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,756.39","0.01","2,756.39","2,871.00","2,871.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","2,755.48","0.01","2,755.48","27.00","27.00","103.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","2,752.95","0.01","2,752.95","32.00","32.00","85.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,744.34","0.01","2,744.34","449.00","449.00","6.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,744.09","0.01","2,744.09","1,020.00","1,020.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6963","ROHM LTD","Information Technology","Equity","2,743.34","0.01","2,743.34","101.00","101.00","27.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","2,738.19","0.01","2,738.19","36.00","36.00","76.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","2,735.38","0.01","2,735.38","167.00","167.00","16.39","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","2,735.38","0.01","2,735.38","158.00","158.00","17.33","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,734.91","0.01","2,734.91","50.00","50.00","54.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,733.68","0.01","2,733.68","1,367.00","1,367.00","2.00","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","2,732.66","0.01","2,732.66","61.00","61.00","44.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,732.26","0.01","2,732.26","2,760.00","2,760.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"EDEN","EDENRED","Financials","Equity","2,731.40","0.01","2,731.40","83.00","83.00","32.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,731.40","0.01","2,731.40","23.00","23.00","118.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,728.15","0.01","2,728.15","74.00","74.00","36.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","2,725.89","0.01","2,725.89","6.00","6.00","467.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,724.69","0.01","2,724.69","46.00","46.00","59.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"GATX","GATX CORP","Industrials","Equity","2,723.71","0.01","2,723.71","15.00","15.00","178.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","2,718.63","0.01","2,718.63","82.00","82.00","33.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"4684","OBIC LTD","Information Technology","Equity","2,716.48","0.01","2,716.48","96.00","96.00","28.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,714.75","0.01","2,714.75","1,344.00","1,344.00","2.02","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2,713.26","0.01","2,713.26","164.00","164.00","16.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,709.08","0.01","2,709.08","22.00","22.00","120.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,701.03","0.01","2,701.03","14.00","14.00","196.35","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","2,700.09","0.01","2,700.09","50.00","50.00","53.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,698.84","0.01","2,698.84","61.00","61.00","44.57","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","2,698.84","0.01","2,698.84","146.00","146.00","18.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,691.60","0.01","2,691.60","29.00","29.00","92.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IPN","IPSEN SA","Health Care","Equity","2,690.60","0.01","2,690.60","14.00","14.00","192.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"9926","AKESO INC","Health Care","Equity","2,686.37","0.01","2,686.37","224.00","224.00","11.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,685.89","0.01","2,685.89","1,406.00","1,406.00","1.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"FORM","FORMFACTOR INC","Information Technology","Equity","2,683.05","0.01","2,683.05","25.00","25.00","106.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"TLX","TALANX AG","Financials","Equity","2,681.65","0.01","2,681.65","20.00","20.00","132.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"DCC","DCC ENERGY PLC","Energy","Equity","2,676.67","0.01","2,676.67","31.00","31.00","85.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","2,674.68","0.01","2,674.68","77.00","77.00","34.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","2,669.52","0.01","2,669.52","61.00","61.00","43.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","2,669.30","0.01","2,669.30","30.00","30.00","88.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"KMX","CARMAX INC","Consumer Discretionary","Equity","2,667.27","0.01","2,667.27","47.00","47.00","57.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","2,663.66","0.01","2,663.66","840.00","840.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,660.75","0.01","2,660.75","508.00","508.00","5.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,660.34","0.01","2,660.34","375.00","375.00","7.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"AROC","ARCHROCK INC","Energy","Equity","2,658.71","0.01","2,658.71","74.00","74.00","35.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,658.25","0.01","2,658.25","58.00","58.00","45.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","2,657.77","0.01","2,657.77","41.00","41.00","64.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","2,656.00","0.01","2,656.00","30.00","30.00","87.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,652.30","0.01","2,652.30","323.00","323.00","8.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","2,651.56","0.01","2,651.56","62.00","62.00","42.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","2,647.46","0.01","2,647.46","10.00","10.00","254.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,644.26","0.01","2,644.26","1,836.00","1,836.00","1.44","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","2,642.84","0.01","2,642.84","12.00","12.00","225.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","2,640.57","0.01","2,640.57","414.00","414.00","6.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MATX","MATSON INC","Industrials","Equity","2,640.18","0.01","2,640.18","13.00","13.00","202.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EMN","EASTMAN CHEMICAL","Materials","Equity","2,626.69","0.01","2,626.69","38.00","38.00","69.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,617.97","0.01","2,617.97","520.00","520.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,613.99","0.01","2,613.99","540.00","540.00","4.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","2,613.97","0.01","2,613.97","42.00","42.00","62.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","2,613.16","0.01","2,613.16","11.00","11.00","232.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","2,610.90","0.01","2,610.90","72.00","72.00","36.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"ORA","ORMAT TECH INC","Utilities","Equity","2,609.60","0.01","2,609.60","27.00","27.00","97.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","2,608.68","0.01","2,608.68","43.00","43.00","60.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAE","CAE INC","Industrials","Equity","2,602.05","0.01","2,602.05","101.00","101.00","25.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UGI","UGI CORP","Utilities","Equity","2,601.88","0.01","2,601.88","72.00","72.00","36.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESNT","ESSENT GROUP LTD","Financials","Equity","2,600.07","0.01","2,600.07","39.00","39.00","65.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOBO","SOUTH BOW CORP","Energy","Equity","2,598.07","0.01","2,598.07","70.00","70.00","37.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WISE","WISE PLC CLASS A","Financials","Equity","2,594.09","0.01","2,594.09","218.00","218.00","11.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"NKT","NKT","Industrials","Equity","2,594.09","0.01","2,594.09","19.00","19.00","136.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,593.16","0.01","2,593.16","79.00","79.00","32.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2,590.19","0.01","2,590.19","184.00","184.00","14.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOT","HOCHTIEF AG","Industrials","Equity","2,588.12","0.01","2,588.12","5.00","5.00","509.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,587.12","0.01","2,587.12","142.00","142.00","18.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"SECU B","SECURITAS B","Industrials","Equity","2,586.12","0.01","2,586.12","161.00","161.00","16.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,586.12","0.01","2,586.12","111.00","111.00","23.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,580.86","0.01","2,580.86","447.00","447.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8331","CHIBA BANK LTD","Financials","Equity","2,579.16","0.01","2,579.16","156.00","156.00","16.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2,576.17","0.01","2,576.17","129.00","129.00","19.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","2,576.11","0.01","2,576.11","19.00","19.00","134.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,568.21","0.01","2,568.21","619.00","619.00","4.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"HOMB","HOME BANCSHARES INC","Financials","Equity","2,566.84","0.01","2,566.84","83.00","83.00","31.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"TXNM","TXNM ENERGY INC","Utilities","Equity","2,562.74","0.01","2,562.74","44.00","44.00","57.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","2,561.30","0.01","2,561.30","43.00","43.00","59.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHRD","CHORD ENERGY CORP","Energy","Equity","2,559.05","0.01","2,559.05","18.00","18.00","140.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","2,552.28","0.01","2,552.28","44.00","44.00","57.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,552.28","0.01","2,552.28","7.00","7.00","356.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","2,552.28","0.01","2,552.28","71.00","71.00","35.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","2,551.09","0.01","2,551.09","44.00","44.00","57.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","2,550.56","0.01","2,550.56","92.00","92.00","27.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","2,550.16","0.01","2,550.16","99.00","99.00","25.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NED","NEDBANK GROUP LTD","Financials","Equity","2,548.22","0.01","2,548.22","151.00","151.00","16.90","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","2,547.77","0.01","2,547.77","31.00","31.00","82.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,545.33","0.01","2,545.33","44.00","44.00","57.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","2,534.24","0.01","2,534.24","24.00","24.00","105.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","2,531.49","0.01","2,531.49","51.00","51.00","49.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"IFT","INFRATIL LTD","Financials","Equity","2,531.40","0.01","2,531.40","291.00","291.00","8.69","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"ABVX","ABIVAX SA","Health Care","Equity","2,528.41","0.01","2,528.41","21.00","21.00","122.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","2,527.92","0.01","2,527.92","43.00","43.00","58.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"LQDA","LIQUIDIA CORP","Health Care","Equity","2,527.65","0.01","2,527.65","30.00","30.00","84.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,527.42","0.01","2,527.42","300.00","300.00","8.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3436","SUMCO CORP","Information Technology","Equity","2,525.43","0.01","2,525.43","120.00","120.00","21.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,524.43","0.01","2,524.43","203.00","203.00","12.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,524.09","0.01","2,524.09","27.00","27.00","94.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"ORI","ORICA LTD","Materials","Equity","2,523.44","0.01","2,523.44","154.00","154.00","16.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DVA","DAVITA INC","Health Care","Equity","2,520.72","0.01","2,520.72","10.00","10.00","240.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"QRVO","QORVO INC","Information Technology","Equity","2,516.21","0.01","2,516.21","28.00","28.00","90.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABCB","AMERIS BANCORP","Financials","Equity","2,516.14","0.01","2,516.14","29.00","29.00","87.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","2,514.48","0.01","2,514.48","112.00","112.00","22.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","2,513.95","0.01","2,513.95","38.00","38.00","65.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"ICG","ICG PLC","Financials","Equity","2,513.49","0.01","2,513.49","99.00","99.00","25.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,511.50","0.01","2,511.50","127.00","127.00","19.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","2,510.05","0.01","2,510.05","26.00","26.00","94.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,509.89","0.01","2,509.89","1,287.00","1,287.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,509.51","0.01","2,509.51","20.00","20.00","126.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HXL","HEXCEL CORP","Industrials","Equity","2,509.44","0.01","2,509.44","24.00","24.00","102.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,506.11","0.01","2,506.11","1,040.00","1,040.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,504.53","0.01","2,504.53","17.00","17.00","145.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,502.54","0.01","2,502.54","2.00","2.00","1,010.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,500.42","0.01","2,500.42","80.00","80.00","31.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"CPX","CAPITAL POWER CORP","Utilities","Equity","2,498.56","0.01","2,498.56","53.00","53.00","46.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"IDA","IDACORP INC","Utilities","Equity","2,498.17","0.01","2,498.17","17.00","17.00","142.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","2,498.17","0.01","2,498.17","13.00","13.00","187.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"SSAB B","SSAB CLASS B","Materials","Equity","2,491.60","0.01","2,491.60","238.00","238.00","10.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,489.61","0.01","2,489.61","136.00","136.00","18.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,487.62","0.01","2,487.62","311.00","311.00","7.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","2,486.62","0.01","2,486.62","61.00","61.00","40.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2,484.64","0.01","2,484.64","25.00","25.00","99.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"CS","CAPSTONE COPPER CORP","Materials","Equity","2,484.63","0.01","2,484.63","262.00","262.00","9.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","2,473.46","0.01","2,473.46","87.00","87.00","28.42","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","2,471.11","0.01","2,471.11","383.00","383.00","6.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","2,470.60","0.01","2,470.60","37.00","37.00","66.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,469.70","0.01","2,469.70","68.00","68.00","36.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","2,466.72","0.01","2,466.72","126.00","126.00","19.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"ETSY","ETSY INC","Consumer Discretionary","Equity","2,466.60","0.01","2,466.60","30.00","30.00","81.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","2,465.72","0.01","2,465.72","3.00","3.00","845.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"ASX","ASX LTD","Financials","Equity","2,463.73","0.01","2,463.73","64.00","64.00","38.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"COLO B","COLOPLAST B","Health Care","Equity","2,458.76","0.01","2,458.76","37.00","37.00","66.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","2,458.55","0.01","2,458.55","9.00","9.00","287.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","2,457.59","0.01","2,457.59","136.00","136.00","18.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,455.77","0.01","2,455.77","57.00","57.00","43.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","2,455.33","0.01","2,455.33","14.00","14.00","174.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2,452.79","0.01","2,452.79","26.00","26.00","93.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5201","AGC INC","Industrials","Equity","2,451.79","0.01","2,451.79","64.00","64.00","38.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,449.81","0.01","2,449.81","583.00","583.00","4.20","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,448.81","0.01","2,448.81","237.00","237.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAR","CAR GROUP LTD","Communication","Equity","2,444.83","0.01","2,444.83","134.00","134.00","18.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"RAL","RALLIANT CORP","Information Technology","Equity","2,441.80","0.01","2,441.80","37.00","37.00","65.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,437.86","0.01","2,437.86","87.00","87.00","28.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","2,437.29","0.01","2,437.29","111.00","111.00","21.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","2,431.15","0.01","2,431.15","27.00","27.00","89.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","2,429.90","0.01","2,429.90","171.00","171.00","14.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RGEN","REPLIGEN CORP","Health Care","Equity","2,428.28","0.01","2,428.28","17.00","17.00","141.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","2,424.93","0.01","2,424.93","162.00","162.00","15.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"5333","NGK CORP","Industrials","Equity","2,424.93","0.01","2,424.93","69.00","69.00","35.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","2,423.87","0.01","2,423.87","56.00","56.00","43.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"SSRM","SSR MINING INC","Materials","Equity","2,421.75","0.01","2,421.75","95.00","95.00","25.62","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,420.47","0.01","2,420.47","1,532.00","1,532.00","1.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","2,420.43","0.01","2,420.43","26.00","26.00","91.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,417.63","0.01","2,417.63","952.00","952.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","2,415.97","0.01","2,415.97","9.00","9.00","268.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","2,415.53","0.01","2,415.53","51.00","51.00","47.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"267","CITIC LTD","Industrials","Equity","2,405.81","0.01","2,405.81","1,523.00","1,523.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,405.03","0.01","2,405.03","42.00","42.00","57.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","2,403.04","0.01","2,403.04","8.00","8.00","309.73","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","2,403.04","0.01","2,403.04","666.00","666.00","3.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,403.04","0.01","2,403.04","157.00","157.00","15.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","2,401.23","0.01","2,401.23","35.00","35.00","68.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2768","SOJITZ CORP","Industrials","Equity","2,401.05","0.01","2,401.05","71.00","71.00","33.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,400.60","0.01","2,400.60","553.00","553.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"4689","LY CORP","Communication","Equity","2,398.06","0.01","2,398.06","853.00","853.00","2.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,398.06","0.01","2,398.06","40.00","40.00","59.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,394.46","0.01","2,394.46","96.00","96.00","25.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,393.51","0.01","2,393.51","637.00","637.00","3.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,391.14","0.01","2,391.14","407.00","407.00","5.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","2,389.25","0.01","2,389.25","252.00","252.00","9.49","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","2,389.25","0.01","2,389.25","126.00","126.00","19.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SOL","SASOL LTD","Materials","Equity","2,384.99","0.01","2,384.99","203.00","203.00","11.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,384.52","0.01","2,384.52","1,079.00","1,079.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","2,383.18","0.01","2,383.18","38.00","38.00","62.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXT","NEXTDC LTD","Information Technology","Equity","2,383.14","0.01","2,383.14","254.00","254.00","9.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"AIR","AAR CORP","Industrials","Equity","2,381.38","0.01","2,381.38","17.00","17.00","140.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","2,380.93","0.01","2,380.93","32.00","32.00","74.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"BKH","BLACK HILLS CORP","Utilities","Equity","2,379.12","0.01","2,379.12","33.00","33.00","71.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,374.58","0.01","2,374.58","825.00","825.00","2.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","2,374.18","0.01","2,374.18","51.00","51.00","46.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,374.18","0.01","2,374.18","312.00","312.00","7.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","2,374.11","0.01","2,374.11","90.00","90.00","26.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,372.19","0.01","2,372.19","791.00","791.00","3.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","2,370.20","0.01","2,370.20","41.00","41.00","57.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","2,369.65","0.01","2,369.65","25.00","25.00","94.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,365.22","0.01","2,365.22","1,258.00","1,258.00","1.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"9697","CAPCOM LTD","Communication","Equity","2,364.23","0.01","2,364.23","95.00","95.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"2002","CHINA STEEL CORP","Materials","Equity","2,364.17","0.01","2,364.17","4,007.00","4,007.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"MUR","MURPHY OIL CORP","Energy","Equity","2,363.64","0.01","2,363.64","59.00","59.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,362.24","0.01","2,362.24","1,181.00","1,181.00","2.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2,359.44","0.01","2,359.44","855.00","855.00","2.76","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","2,358.26","0.01","2,358.26","8.00","8.00","292.94","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"AVT","AVNET INC","Information Technology","Equity","2,356.13","0.01","2,356.13","27.00","27.00","88.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"522","ASMPT LTD","Information Technology","Equity","2,347.31","0.01","2,347.31","122.00","122.00","19.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,343.36","0.01","2,343.36","658.00","658.00","3.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,342.60","0.01","2,342.60","45.00","45.00","52.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","2,341.93","0.01","2,341.93","75.00","75.00","31.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,340.99","0.01","2,340.99","15,607.00","15,607.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"VSEC","VSE CORP","Industrials","Equity","2,340.60","0.01","2,340.60","12.00","12.00","194.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,340.35","0.01","2,340.35","72.00","72.00","32.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,340.04","0.01","2,340.04","25.00","25.00","93.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,337.68","0.01","2,337.68","302.00","302.00","7.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","2,336.73","0.01","2,336.73","41.00","41.00","56.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"TKA","THYSSENKRUPP AG","Materials","Equity","2,336.37","0.01","2,336.37","168.00","168.00","13.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BCPC","BALCHEM CORP","Materials","Equity","2,333.32","0.01","2,333.32","14.00","14.00","167.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NE","NOBLE CORPORATION PLC","Energy","Equity","2,330.94","0.01","2,330.94","55.00","55.00","42.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","2,330.41","0.01","2,330.41","24.00","24.00","97.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"FOX","FOX CORP CLASS B","Communication","Equity","2,329.07","0.01","2,329.07","45.00","45.00","51.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","2,328.56","0.01","2,328.56","23.00","23.00","99.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDT","INDUTRADE","Industrials","Equity","2,327.41","0.01","2,327.41","93.00","93.00","25.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","2,325.42","0.01","2,325.42","973.00","973.00","2.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","2,324.56","0.01","2,324.56","83.00","83.00","27.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,324.43","0.01","2,324.43","94.00","94.00","24.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MOS","MOSAIC","Materials","Equity","2,320.05","0.01","2,320.05","105.00","105.00","22.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"AX","AXOS FINANCIAL INC","Financials","Equity","2,319.82","0.01","2,319.82","23.00","23.00","101.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,315.91","0.01","2,315.91","367.00","367.00","6.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"PME","PRO MEDICUS LTD","Health Care","Equity","2,313.48","0.01","2,313.48","20.00","20.00","113.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","2,303.93","0.01","2,303.93","30.00","30.00","75.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","2,300.76","0.01","2,300.76","19.00","19.00","120.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"ELI","ELIA GROUP SA","Utilities","Equity","2,300.55","0.01","2,300.55","16.00","16.00","143.47","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"1803","SHIMIZU CORP","Industrials","Equity","2,296.57","0.01","2,296.57","154.00","154.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","2,295.57","0.01","2,295.57","75.00","75.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDN","RADIAN GROUP INC","Financials","Equity","2,294.93","0.01","2,294.93","59.00","59.00","38.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,291.59","0.01","2,291.59","202.00","202.00","11.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,290.74","0.01","2,290.74","25.00","25.00","91.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","2,285.53","0.01","2,285.53","54.00","54.00","42.30","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","2,281.64","0.01","2,281.64","48.00","48.00","47.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPM","SAIPEM","Energy","Equity","2,279.65","0.01","2,279.65","473.00","473.00","4.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","2,279.65","0.01","2,279.65","44.00","44.00","51.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,278.66","0.01","2,278.66","277.00","277.00","8.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"KEX","KIRBY CORP","Industrials","Equity","2,274.96","0.01","2,274.96","17.00","17.00","131.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6586","MAKITA CORP","Industrials","Equity","2,274.68","0.01","2,274.68","70.00","70.00","32.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","2,272.86","0.01","2,272.86","26.00","26.00","86.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","2,272.70","0.01","2,272.70","83.00","83.00","27.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"BRKR","BRUKER CORP","Health Care","Equity","2,272.70","0.01","2,272.70","36.00","36.00","62.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"AOS","A O SMITH CORP","Industrials","Equity","2,272.70","0.01","2,272.70","38.00","38.00","60.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4523","EISAI LTD","Health Care","Equity","2,272.69","0.01","2,272.69","75.00","75.00","30.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JYSK","JYSKE BANK","Financials","Equity","2,271.69","0.01","2,271.69","14.00","14.00","158.54","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"EQX","EQUINOX GOLD CORP","Materials","Equity","2,271.69","0.01","2,271.69","254.00","254.00","8.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,270.45","0.01","2,270.45","156.00","156.00","14.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,265.94","0.01","2,265.94","34.00","34.00","66.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","2,265.41","0.01","2,265.41","18.00","18.00","123.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","2,263.95","0.01","2,263.95","10.00","10.00","222.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G24","SCOUT24 N","Communication","Equity","2,262.73","0.01","2,262.73","26.00","26.00","85.54","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"GL9","GLANBIA PLC","Consumer Staples","Equity","2,261.74","0.01","2,261.74","86.00","86.00","26.44","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","2,258.75","0.01","2,258.75","105.00","105.00","21.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,257.25","0.01","2,257.25","1,312.00","1,312.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"CHE","CHEMED CORP","Health Care","Equity","2,256.92","0.01","2,256.92","4.00","4.00","532.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","2,256.92","0.01","2,256.92","41.00","41.00","54.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","2,255.31","0.01","2,255.31","100.00","100.00","22.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","2,254.88","0.01","2,254.88","474.00","474.00","4.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NOV","NOV INC","Energy","Equity","2,252.41","0.01","2,252.41","116.00","116.00","19.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","2,252.04","0.01","2,252.04","115.00","115.00","19.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"ALO","ALSTOM SA","Industrials","Equity","2,250.79","0.01","2,250.79","122.00","122.00","18.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","2,249.80","0.01","2,249.80","194.00","194.00","11.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","2,248.47","0.01","2,248.47","41.00","41.00","55.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,247.81","0.01","2,247.81","243.00","243.00","9.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,247.81","0.01","2,247.81","7.00","7.00","343.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","2,246.88","0.01","2,246.88","19.00","19.00","117.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","2,246.37","0.01","2,246.37","25.00","25.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","2,246.08","0.01","2,246.08","47.00","47.00","47.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","2,245.82","0.01","2,245.82","41.00","41.00","55.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"LPP","LPP SA","Consumer Discretionary","Equity","2,244.95","0.01","2,244.95","0.00","0.00","5,802.21","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"ELD","ELDORADO GOLD CORP","Materials","Equity","2,243.83","0.01","2,243.83","74.00","74.00","30.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,243.39","0.01","2,243.39","13.00","13.00","174.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"QLYS","QUALYS INC","Information Technology","Equity","2,243.04","0.01","2,243.04","15.00","15.00","144.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"FRES","FRESNILLO PLC","Materials","Equity","2,239.85","0.01","2,239.85","67.00","67.00","33.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,239.74","0.01","2,239.74","197.00","197.00","11.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"6532","BAYCURRENT INC","Industrials","Equity","2,236.86","0.01","2,236.86","50.00","50.00","44.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","2,236.24","0.01","2,236.24","73.00","73.00","30.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"MSA","MSA SAFETY INC","Industrials","Equity","2,234.37","0.01","2,234.37","12.00","12.00","190.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CGON","CG ONCOLOGY INC","Health Care","Equity","2,233.24","0.01","2,233.24","31.00","31.00","71.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","2,233.12","0.01","2,233.12","302.00","302.00","7.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,232.12","0.01","2,232.12","18.00","18.00","125.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","2,230.86","0.01","2,230.86","419.00","419.00","5.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,230.75","0.01","2,230.75","457.00","457.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","2,230.28","0.01","2,230.28","78.00","78.00","28.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","2,227.91","0.01","2,227.91","1,318.00","1,318.00","1.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,226.49","0.01","2,226.49","423.00","423.00","5.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"MYRG","MYR GROUP INC","Industrials","Equity","2,225.70","0.01","2,225.70","7.00","7.00","333.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","2,225.36","0.01","2,225.36","50.00","50.00","44.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"GET","GETLINK","Industrials","Equity","2,223.93","0.01","2,223.93","105.00","105.00","21.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2,216.56","0.01","2,216.56","31.00","31.00","72.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,211.99","0.01","2,211.99","29.00","29.00","75.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","2,211.83","0.01","2,211.83","215.00","215.00","10.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEX","WEX INC","Financials","Equity","2,209.57","0.01","2,209.57","12.00","12.00","186.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","2,209.00","0.01","2,209.00","140.00","140.00","15.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","2,205.84","0.01","2,205.84","7.00","7.00","318.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","2,204.73","0.01","2,204.73","3,150.00","3,150.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,203.03","0.01","2,203.03","349.00","349.00","6.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SARO","STANDARDAERO","Industrials","Equity","2,202.81","0.01","2,202.81","75.00","75.00","29.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"M","MACYS INC","Consumer Discretionary","Equity","2,198.30","0.01","2,198.30","89.00","89.00","24.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","2,198.11","0.01","2,198.11","551.00","551.00","3.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,197.16","0.01","2,197.16","3,433.00","3,433.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"ISS","ISS A S","Industrials","Equity","2,195.07","0.01","2,195.07","50.00","50.00","44.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"NOVT","NOVANTA INC","Information Technology","Equity","2,191.15","0.01","2,191.15","15.00","15.00","142.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,191.09","0.01","2,191.09","9.00","9.00","250.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,188.17","0.01","2,188.17","1,287.00","1,287.00","1.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"8334","GUNMA BANK LTD","Financials","Equity","2,188.11","0.01","2,188.11","137.00","137.00","15.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,187.03","0.01","2,187.03","13.00","13.00","163.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"DPM","DPM METALS INC","Materials","Equity","2,184.13","0.01","2,184.13","62.00","62.00","35.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,181.14","0.01","2,181.14","24.00","24.00","89.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","2,180.60","0.01","2,180.60","4.00","4.00","490.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PSMT","PRICESMART INC","Consumer Staples","Equity","2,179.63","0.01","2,179.63","11.00","11.00","193.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","2,177.78","0.01","2,177.78","26.00","26.00","83.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"7020","ETIHAD ETISALAT","Communication","Equity","2,176.34","0.01","2,176.34","132.00","132.00","16.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","2,176.19","0.01","2,176.19","26.00","26.00","85.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"ANA","ACCIONA SA","Utilities","Equity","2,168.21","0.01","2,168.21","8.00","8.00","274.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","2,166.73","0.01","2,166.73","17.00","17.00","129.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","2,160.73","0.01","2,160.73","486.00","486.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","2,160.26","0.01","2,160.26","38.00","38.00","56.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","2,156.26","0.01","2,156.26","28.00","28.00","75.70","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,156.26","0.01","2,156.26","114.00","114.00","18.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"ALD","AMPOL LTD","Energy","Equity","2,155.27","0.01","2,155.27","77.00","77.00","28.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","2,154.00","0.01","2,154.00","95.00","95.00","22.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","2,152.36","0.01","2,152.36","20.00","20.00","106.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,149.38","0.01","2,149.38","13.00","13.00","163.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"ANDR","ANDRITZ AG","Industrials","Equity","2,149.30","0.01","2,149.30","23.00","23.00","93.42","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2,146.44","0.01","2,146.44","46.00","46.00","46.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HRI","HERC HOLDINGS INC","Industrials","Equity","2,141.24","0.01","2,141.24","14.00","14.00","150.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","2,140.86","0.01","2,140.86","52.00","52.00","41.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","2,140.71","0.01","2,140.71","20.00","20.00","105.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"FNB","FNB CORP","Financials","Equity","2,137.42","0.01","2,137.42","113.00","113.00","18.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEA","LEAR CORP","Consumer Discretionary","Equity","2,132.91","0.01","2,132.91","16.00","16.00","130.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"RYN","RAYONIER REIT INC","Real Estate","Equity","2,132.91","0.01","2,132.91","98.00","98.00","21.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","2,132.77","0.01","2,132.77","143.00","143.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"AMUN","AMUNDI SA","Financials","Equity","2,131.39","0.01","2,131.39","20.00","20.00","108.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"REA","REA GROUP LTD","Communication","Equity","2,131.39","0.01","2,131.39","19.00","19.00","112.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","2,130.66","0.01","2,130.66","17.00","17.00","125.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","2,128.40","0.01","2,128.40","33.00","33.00","65.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"ALSYDB","AL SYDBANK","Financials","Equity","2,127.41","0.01","2,127.41","22.00","22.00","96.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","2,127.14","0.01","2,127.14","980.00","980.00","2.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","2,126.94","0.01","2,126.94","38.00","38.00","55.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGS","ONE GAS INC","Utilities","Equity","2,124.03","0.01","2,124.03","27.00","27.00","77.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","2,122.88","0.01","2,122.88","14.00","14.00","150.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,122.41","0.01","2,122.41","492.00","492.00","4.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","2,121.64","0.01","2,121.64","60.00","60.00","35.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,120.99","0.01","2,120.99","176.00","176.00","12.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","2,120.98","0.01","2,120.98","21.00","21.00","103.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","2,119.45","0.01","2,119.45","78.00","78.00","27.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","2,119.39","0.01","2,119.39","184.00","184.00","11.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","2,117.94","0.01","2,117.94","24.00","24.00","86.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","2,116.73","0.01","2,116.73","430.00","430.00","4.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"KCR","KONECRANES","Industrials","Equity","2,116.46","0.01","2,116.46","68.00","68.00","31.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","2,115.79","0.01","2,115.79","456.00","456.00","4.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,115.47","0.01","2,115.47","364.00","364.00","5.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"SYENS","SYENSQO NV","Materials","Equity","2,115.47","0.01","2,115.47","24.00","24.00","88.42","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","2,114.47","0.01","2,114.47","3.00","3.00","740.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","2,113.48","0.01","2,113.48","58.00","58.00","36.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","2,113.42","0.01","2,113.42","199.00","199.00","10.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"CNX","CNX RESOURCES CORP","Energy","Equity","2,110.53","0.01","2,110.53","59.00","59.00","35.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","2,109.63","0.01","2,109.63","36.00","36.00","58.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SGH","SGH LTD","Industrials","Equity","2,109.50","0.01","2,109.50","68.00","68.00","31.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,109.16","0.01","2,109.16","1,185.00","1,185.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","2,109.16","0.01","2,109.16","340.00","340.00","6.21","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"BCO","BRINKS","Industrials","Equity","2,108.94","0.01","2,108.94","18.00","18.00","118.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","2,108.50","0.01","2,108.50","35.00","35.00","59.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"IESC","IES INC","Industrials","Equity","2,108.11","0.01","2,108.11","3.00","3.00","744.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IG","ITALGAS","Utilities","Equity","2,107.51","0.01","2,107.51","205.00","205.00","10.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"2280","ALMARAI","Consumer Staples","Equity","2,106.80","0.01","2,106.80","170.00","170.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,099.09","0.01","2,099.09","10.00","10.00","204.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","2,098.74","0.01","2,098.74","26.00","26.00","79.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","2,098.28","0.01","2,098.28","129.00","129.00","16.28","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,097.56","0.01","2,097.56","7.00","7.00","305.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,097.56","0.01","2,097.56","647.00","647.00","3.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","2,096.62","0.01","2,096.62","139.00","139.00","15.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","2,093.45","0.01","2,093.45","55.00","55.00","37.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","2,091.59","0.01","2,091.59","71.00","71.00","29.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","2,090.93","0.01","2,090.93","97.00","97.00","21.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","2,090.71","0.01","2,090.71","86.00","86.00","24.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","2,088.82","0.01","2,088.82","3,665.00","3,665.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"7259","AISIN CORP","Consumer Discretionary","Equity","2,088.60","0.01","2,088.60","150.00","150.00","13.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000150","DOOSAN CORP","Industrials","Equity","2,087.87","0.01","2,087.87","3.00","3.00","820.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","2,087.63","0.01","2,087.63","91.00","91.00","22.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","2,086.70","0.01","2,086.70","43.00","43.00","48.78","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","2,085.80","0.01","2,085.80","81.00","81.00","25.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","2,085.51","0.01","2,085.51","124.00","124.00","16.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","2,084.56","0.01","2,084.56","230.00","230.00","9.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2,083.63","0.01","2,083.63","66.00","66.00","31.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","2,083.63","0.01","2,083.63","187.00","187.00","11.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","2,082.59","0.01","2,082.59","22.00","22.00","96.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"NICE","NICE LTD","Information Technology","Equity","2,081.64","0.01","2,081.64","21.00","21.00","97.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"HAG","HENSOLDT AG","Industrials","Equity","2,079.65","0.01","2,079.65","23.00","23.00","91.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"WULF","TERAWULF INC","Information Technology","Equity","2,078.80","0.01","2,078.80","118.00","118.00","17.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","2,078.80","0.01","2,078.80","24.00","24.00","87.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","2,076.66","0.01","2,076.66","70.00","70.00","29.75","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"INGR","INGREDION INC","Consumer Staples","Equity","2,076.55","0.01","2,076.55","21.00","21.00","99.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"003550","LG CORP","Industrials","Equity","2,073.68","0.01","2,073.68","29.00","29.00","70.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"GETI B","GETINGE B","Health Care","Equity","2,072.68","0.01","2,072.68","83.00","83.00","24.88","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,072.04","0.01","2,072.04","50.00","50.00","41.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","2,071.69","0.01","2,071.69","93.00","93.00","22.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","2,071.31","0.01","2,071.31","189.00","189.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","2,070.69","0.01","2,070.69","572.00","572.00","3.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,070.69","0.01","2,070.69","611.00","611.00","3.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","2,070.69","0.01","2,070.69","518.00","518.00","4.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","2,069.78","0.01","2,069.78","5.00","5.00","393.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDC","BELDEN INC","Information Technology","Equity","2,069.36","0.01","2,069.36","17.00","17.00","124.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"LUPIN","LUPIN LTD","Health Care","Equity","2,068.95","0.01","2,068.95","82.00","82.00","25.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"VOE","VOESTALPINE AG","Materials","Equity","2,067.71","0.01","2,067.71","40.00","40.00","51.75","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"TPG","TPG INC CLASS A","Financials","Equity","2,065.27","0.01","2,065.27","47.00","47.00","43.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"SBMO","SBM OFFSHORE NV","Energy","Equity","2,063.73","0.01","2,063.73","55.00","55.00","37.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GLNG","GOLAR LNG LTD","Energy","Equity","2,063.13","0.01","2,063.13","42.00","42.00","49.15","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","2,061.74","0.01","2,061.74","73.00","73.00","28.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","2,060.74","0.01","2,060.74","155.00","155.00","13.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,056.76","0.01","2,056.76","48.00","48.00","43.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2,056.26","0.01","2,056.26","33.00","33.00","62.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","2,054.79","0.01","2,054.79","287.00","287.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDX1","NORDEX","Industrials","Equity","2,049.80","0.01","2,049.80","46.00","46.00","44.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,048.80","0.01","2,048.80","9.00","9.00","222.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","2,048.80","0.01","2,048.80","224.00","224.00","9.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"3045","TAIWAN MOBILE LTD","Communication","Equity","2,047.18","0.01","2,047.18","588.00","588.00","3.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"BSE","BSE LTD","Financials","Equity","2,046.24","0.01","2,046.24","54.00","54.00","38.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","2,044.73","0.01","2,044.73","51.00","51.00","40.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"267250","HD HYUNDAI LTD","Energy","Equity","2,042.45","0.01","2,042.45","15.00","15.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","2,037.72","0.01","2,037.72","20.00","20.00","101.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","2,035.96","0.01","2,035.96","41.00","41.00","49.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","2,035.83","0.01","2,035.83","330.00","330.00","6.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","2,032.88","0.01","2,032.88","61.00","61.00","33.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"6645","OMRON CORP","Information Technology","Equity","2,031.88","0.01","2,031.88","60.00","60.00","34.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","2,031.45","0.01","2,031.45","68.00","68.00","30.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"EXO","EXOR NV","Financials","Equity","2,030.89","0.01","2,030.89","25.00","25.00","79.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","2,028.90","0.01","2,028.90","80.00","80.00","25.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"STERV","STORA ENSO CLASS R","Materials","Equity","2,026.91","0.01","2,026.91","177.00","177.00","11.43","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","2,024.95","0.01","2,024.95","14.00","14.00","144.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","2,024.00","0.01","2,024.00","88.00","88.00","23.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","2,023.92","0.01","2,023.92","287.00","287.00","7.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"017670","SK TELECOM LTD","Communication","Equity","2,022.58","0.01","2,022.58","35.00","35.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","2,020.94","0.01","2,020.94","26.00","26.00","77.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","2,020.69","0.01","2,020.69","28.00","28.00","72.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","2,019.94","0.01","2,019.94","765.00","765.00","2.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","2,018.95","0.01","2,018.95","660.00","660.00","3.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"UEC","URANIUM ENERGY CORP","Energy","Equity","2,018.39","0.01","2,018.39","210.00","210.00","9.60","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","2,017.99","0.01","2,017.99","59.00","59.00","34.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","2,016.67","0.01","2,016.67","53.00","53.00","38.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","2,016.14","0.01","2,016.14","59.00","59.00","34.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","2,015.67","0.01","2,015.67","40.00","40.00","49.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","2,012.93","0.01","2,012.93","152.00","152.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"SR","SPIRE INC","Utilities","Equity","2,011.51","0.01","2,011.51","25.00","25.00","79.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","2,011.11","0.01","2,011.11","57.00","57.00","35.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","2,009.92","0.01","2,009.92","22.00","22.00","89.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","2,008.91","0.01","2,008.91","11.00","11.00","185.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"TRYG","TRYG","Financials","Equity","2,008.00","0.01","2,008.00","84.00","84.00","23.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"DIB","DB ISLAMIC BANK","Financials","Equity","2,005.55","0.01","2,005.55","1,013.00","1,013.00","1.98","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"MYCR","MYCRONIC","Information Technology","Equity","2,002.03","0.01","2,002.03","61.00","61.00","32.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"COFORGE","COFORGE LTD","Information Technology","Equity","2,001.76","0.01","2,001.76","111.00","111.00","18.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","2,001.04","0.01","2,001.04","14.00","14.00","140.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2,000.34","0.01","2,000.34","49.00","49.00","41.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,999.89","0.01","1,999.89","67.00","67.00","29.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"GF","GEORG FISCHER AG","Industrials","Equity","1,998.05","0.01","1,998.05","31.00","31.00","63.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","1,997.98","0.01","1,997.98","59.00","59.00","34.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,997.98","0.01","1,997.98","44.00","44.00","45.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"TFX","TELEFLEX INC","Health Care","Equity","1,997.63","0.01","1,997.63","15.00","15.00","136.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,997.06","0.01","1,997.06","43.00","43.00","46.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"AAON","AAON INC","Industrials","Equity","1,995.38","0.01","1,995.38","22.00","22.00","89.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,994.19","0.01","1,994.19","206.00","206.00","9.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"CROX","CROCS INC","Consumer Discretionary","Equity","1,993.12","0.01","1,993.12","16.00","16.00","128.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"INVP","INVESTEC PLC","Financials","Equity","1,992.08","0.01","1,992.08","228.00","228.00","8.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,991.09","0.01","1,991.09","125.00","125.00","15.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"IMCD","IMCD NV","Industrials","Equity","1,991.09","0.01","1,991.09","18.00","18.00","109.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,990.87","0.01","1,990.87","35.00","35.00","57.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,990.87","0.01","1,990.87","16.00","16.00","123.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,990.87","0.01","1,990.87","104.00","104.00","19.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"AED","AEDIFICA NV","Real Estate","Equity","1,990.09","0.01","1,990.09","25.00","25.00","80.83","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","1,989.13","0.01","1,989.13","24.00","24.00","83.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGCO","AGCO CORP","Industrials","Equity","1,988.62","0.01","1,988.62","19.00","19.00","102.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,988.04","0.01","1,988.04","2,209.00","2,209.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,986.36","0.01","1,986.36","14.00","14.00","137.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,983.44","0.01","1,983.44","22.00","22.00","89.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,983.31","0.01","1,983.31","28.00","28.00","70.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,983.13","0.01","1,983.13","187.00","187.00","10.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","1,982.84","0.01","1,982.84","638.00","638.00","3.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"9962","MISUMI GROUP INC","Industrials","Equity","1,980.14","0.01","1,980.14","82.00","82.00","24.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","1,978.54","0.01","1,978.54","65.00","65.00","30.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,976.69","0.01","1,976.69","21,963.00","21,963.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,976.69","0.01","1,976.69","14.00","14.00","144.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,976.16","0.01","1,976.16","208.00","208.00","9.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,974.17","0.01","1,974.17","15.00","15.00","132.16","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,973.18","0.01","1,973.18","282.00","282.00","6.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,970.58","0.01","1,970.58","97.00","97.00","20.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,966.75","0.00","1,966.75","3,026.00","3,026.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","1,961.86","0.00","1,961.86","13.00","13.00","148.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,961.56","0.00","1,961.56","9.00","9.00","208.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"086520","ECOPRO LTD","Industrials","Equity","1,960.60","0.00","1,960.60","35.00","35.00","55.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"EMG","MAN GROUP PLC","Financials","Equity","1,960.24","0.00","1,960.24","482.00","482.00","4.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CBT","CABOT CORP","Materials","Equity","1,960.01","0.00","1,960.01","22.00","22.00","88.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","1,959.48","0.00","1,959.48","81.00","81.00","24.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"WHD","CACTUS INC CLASS A","Energy","Equity","1,959.08","0.00","1,959.08","30.00","30.00","65.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OR","OR ROYALTIES INC","Materials","Equity","1,958.25","0.00","1,958.25","66.00","66.00","29.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,957.29","0.00","1,957.29","670.00","670.00","2.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,952.28","0.00","1,952.28","188.00","188.00","10.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","1,950.39","0.00","1,950.39","55.00","55.00","35.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,950.29","0.00","1,950.29","63.00","63.00","31.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"UMI","UMICORE SA","Materials","Equity","1,947.31","0.00","1,947.31","78.00","78.00","24.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,946.88","0.00","1,946.88","47.00","47.00","41.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,946.31","0.00","1,946.31","19.00","19.00","105.12","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,945.94","0.00","1,945.94","256.00","256.00","7.61","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,945.78","0.00","1,945.78","85.00","85.00","22.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"7701","SHIMADZU CORP","Information Technology","Equity","1,944.32","0.00","1,944.32","76.00","76.00","25.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LYFT","LYFT INC CLASS A","Industrials","Equity","1,943.52","0.00","1,943.52","123.00","123.00","15.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","1,943.46","0.00","1,943.46","49.00","49.00","39.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,943.33","0.00","1,943.33","12.00","12.00","156.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,943.10","0.00","1,943.10","138.00","138.00","14.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"BCVN","BC VAUD N","Financials","Equity","1,942.33","0.00","1,942.33","12.00","12.00","156.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"VAL","VALARIS LTD","Energy","Equity","1,940.68","0.00","1,940.68","25.00","25.00","79.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","1,940.34","0.00","1,940.34","116.00","116.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","1,939.23","0.00","1,939.23","8.00","8.00","231.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,938.84","0.00","1,938.84","557.00","557.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"HUB","HUB24 LTD","Financials","Equity","1,937.35","0.00","1,937.35","32.00","32.00","59.85","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,936.47","0.00","1,936.47","169.00","169.00","11.44","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,935.36","0.00","1,935.36","129.00","129.00","14.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,934.50","0.00","1,934.50","47.00","47.00","41.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,933.63","0.00","1,933.63","75.00","75.00","25.66","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,933.37","0.00","1,933.37","57.00","57.00","33.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AZA","AVANZA BANK HOLDING","Financials","Equity","1,933.37","0.00","1,933.37","47.00","47.00","41.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"MBK","MBANK SA","Financials","Equity","1,930.80","0.00","1,930.80","5.00","5.00","361.04","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,930.39","0.00","1,930.39","80.00","80.00","24.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,930.32","0.00","1,930.32","179.00","179.00","10.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"REM","REMGRO LTD","Financials","Equity","1,927.96","0.00","1,927.96","164.00","164.00","11.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,927.74","0.00","1,927.74","86.00","86.00","22.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"RDNT","RADNET INC","Health Care","Equity","1,927.45","0.00","1,927.45","30.00","30.00","63.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,927.40","0.00","1,927.40","49.00","49.00","39.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,926.54","0.00","1,926.54","61.00","61.00","31.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","1,923.42","0.00","1,923.42","78.00","78.00","24.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,923.23","0.00","1,923.23","410.00","410.00","4.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","1,921.43","0.00","1,921.43","69.00","69.00","27.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,921.33","0.00","1,921.33","31.00","31.00","62.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,921.33","0.00","1,921.33","185.00","185.00","10.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,921.33","0.00","1,921.33","2,463.00","2,463.00","0.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,920.98","0.00","1,920.98","6.00","6.00","325.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","1,920.98","0.00","1,920.98","11.00","11.00","174.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,920.98","0.00","1,920.98","39.00","39.00","49.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,919.44","0.00","1,919.44","107.00","107.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STNE","STONECO LTD CLASS A","Financials","Equity","1,919.01","0.00","1,919.01","169.00","169.00","11.38","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"ASB","ASSOCIATED BANCORP","Financials","Equity","1,917.25","0.00","1,917.25","62.00","62.00","30.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOX","AMDOCS LTD","Information Technology","Equity","1,916.47","0.00","1,916.47","34.00","34.00","55.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"278470","APR LTD","Consumer Staples","Equity","1,915.66","0.00","1,915.66","9.00","9.00","224.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,914.24","0.00","1,914.24","333.00","333.00","5.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GXO","GXO LOGISTICS INC","Industrials","Equity","1,914.21","0.00","1,914.21","38.00","38.00","50.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"LIVN","LIVANOVA PLC","Health Care","Equity","1,912.62","0.00","1,912.62","24.00","24.00","80.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LINE","LINEAGE INC","Real Estate","Equity","1,910.86","0.00","1,910.86","45.00","45.00","42.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,909.70","0.00","1,909.70","43.00","43.00","44.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KBCA","KBC ANCORA NV","Financials","Equity","1,909.49","0.00","1,909.49","19.00","19.00","101.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","1,908.50","0.00","1,908.50","40.00","40.00","48.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELIS","ELIS SA","Industrials","Equity","1,907.50","0.00","1,907.50","67.00","67.00","28.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","1,904.52","0.00","1,904.52","83.00","83.00","22.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FBP","FIRST BANCORP","Financials","Equity","1,904.28","0.00","1,904.28","66.00","66.00","28.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"NDA","AURUBIS AG","Materials","Equity","1,903.52","0.00","1,903.52","9.00","9.00","208.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"ITRI","ITRON INC","Information Technology","Equity","1,902.82","0.00","1,902.82","19.00","19.00","99.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,900.52","0.00","1,900.52","585.00","585.00","3.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,900.04","0.00","1,900.04","363.00","363.00","5.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,896.47","0.00","1,896.47","40.00","40.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5332","TOTO LTD","Industrials","Equity","1,895.56","0.00","1,895.56","43.00","43.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","1,894.57","0.00","1,894.57","449.00","449.00","4.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"6856","HORIBA LTD","Information Technology","Equity","1,894.57","0.00","1,894.57","12.00","12.00","161.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,893.03","0.00","1,893.03","19.00","19.00","99.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"COH","COCHLEAR LTD","Health Care","Equity","1,892.58","0.00","1,892.58","22.00","22.00","84.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","1,890.59","0.00","1,890.59","33.00","33.00","56.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1,889.63","0.00","1,889.63","207.00","207.00","9.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,887.74","0.00","1,887.74","109.00","109.00","17.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"DNL","DYNO NOBEL LTD","Materials","Equity","1,885.61","0.00","1,885.61","712.00","712.00","2.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,884.62","0.00","1,884.62","10.00","10.00","191.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,883.96","0.00","1,883.96","224.00","224.00","8.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"MTRN","MATERION CORP","Materials","Equity","1,882.83","0.00","1,882.83","9.00","9.00","210.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESTC","ELASTIC NV","Information Technology","Equity","1,882.65","0.00","1,882.65","29.00","29.00","65.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,880.39","0.00","1,880.39","14.00","14.00","133.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"PI","IMPINJ INC","Information Technology","Equity","1,880.05","0.00","1,880.05","12.00","12.00","151.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,879.70","0.00","1,879.70","1,333.00","1,333.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,879.70","0.00","1,879.70","13.00","13.00","147.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,879.13","0.00","1,879.13","24.00","24.00","79.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,878.47","0.00","1,878.47","132.00","132.00","14.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,873.67","0.00","1,873.67","33.00","33.00","55.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1,873.30","0.00","1,873.30","19.00","19.00","98.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","1,873.17","0.00","1,873.17","165.00","165.00","11.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SDR","SCHRODERS PLC","Financials","Equity","1,871.68","0.00","1,871.68","236.00","236.00","7.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,870.71","0.00","1,870.71","198.00","198.00","9.45","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"KFY","KORN FERRY","Industrials","Equity","1,869.73","0.00","1,869.73","23.00","23.00","82.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"BCE","BCE INC","Communication","Equity","1,865.71","0.00","1,865.71","86.00","86.00","21.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1944","KINDEN CORP","Industrials","Equity","1,863.72","0.00","1,863.72","42.00","42.00","44.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,863.14","0.00","1,863.14","1,456.00","1,456.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,862.35","0.00","1,862.35","11.00","11.00","162.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","1,862.32","0.00","1,862.32","162.00","162.00","11.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,862.19","0.00","1,862.19","371.00","371.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","1,862.18","0.00","1,862.18","36.00","36.00","51.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,860.10","0.00","1,860.10","38.00","38.00","49.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,860.10","0.00","1,860.10","91.00","91.00","20.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,859.36","0.00","1,859.36","417.00","417.00","4.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AZZ","AZZ INC","Industrials","Equity","1,858.74","0.00","1,858.74","13.00","13.00","144.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","1,858.41","0.00","1,858.41","534.00","534.00","3.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,857.94","0.00","1,857.94","83.00","83.00","22.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"SCR","SCOR","Financials","Equity","1,855.76","0.00","1,855.76","47.00","47.00","39.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"SON","SONOCO PRODUCTS","Materials","Equity","1,855.59","0.00","1,855.59","33.00","33.00","56.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,855.57","0.00","1,855.57","1,098.00","1,098.00","1.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,854.50","0.00","1,854.50","59.00","59.00","31.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,853.77","0.00","1,853.77","59.00","59.00","31.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","1,853.34","0.00","1,853.34","12.00","12.00","149.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,852.78","0.00","1,852.78","895.00","895.00","2.07","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,851.78","0.00","1,851.78","116.00","116.00","15.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"G","GENPACT LTD","Industrials","Equity","1,851.08","0.00","1,851.08","53.00","53.00","35.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,850.79","0.00","1,850.79","1.00","1.00","2,601.30","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,849.87","0.00","1,849.87","24.00","24.00","76.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"UNF","UNIFIRST CORP","Industrials","Equity","1,848.94","0.00","1,848.94","6.00","6.00","292.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,848.00","0.00","1,848.00","77.00","77.00","24.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"SIGN","SIG GROUP N AG","Materials","Equity","1,847.80","0.00","1,847.80","102.00","102.00","18.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,847.05","0.00","1,847.05","129.00","129.00","14.30","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1,846.81","0.00","1,846.81","24.00","24.00","77.20","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,844.82","0.00","1,844.82","1,882.00","1,882.00","0.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","1,841.80","0.00","1,841.80","27.00","27.00","68.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,837.85","0.00","1,837.85","145.00","145.00","12.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","1,837.69","0.00","1,837.69","19.00","19.00","99.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,836.90","0.00","1,836.90","16.00","16.00","115.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,836.86","0.00","1,836.86","465.00","465.00","3.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","1,835.71","0.00","1,835.71","15.00","15.00","124.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,835.70","0.00","1,835.70","548.00","548.00","3.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,835.23","0.00","1,835.23","913.00","913.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","1,834.78","0.00","1,834.78","25.00","25.00","74.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","1,834.25","0.00","1,834.25","3.00","3.00","547.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,831.88","0.00","1,831.88","130.00","130.00","14.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,829.35","0.00","1,829.35","29.00","29.00","63.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","1,824.45","0.00","1,824.45","23.00","23.00","80.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,824.02","0.00","1,824.02","51.00","51.00","35.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,823.92","0.00","1,823.92","53.00","53.00","34.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SKYW","SKYWEST INC","Industrials","Equity","1,823.53","0.00","1,823.53","17.00","17.00","106.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,823.40","0.00","1,823.40","225.00","225.00","8.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,823.40","0.00","1,823.40","10,130.00","10,130.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,821.98","0.00","1,821.98","444.00","444.00","4.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"AALB","AALBERTS NV","Industrials","Equity","1,820.93","0.00","1,820.93","37.00","37.00","48.97","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"FRO","FRONTLINE PLC","Energy","Equity","1,818.94","0.00","1,818.94","46.00","46.00","39.62","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,817.95","0.00","1,817.95","28.00","28.00","65.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,816.95","0.00","1,816.95","2.00","2.00","766.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,815.45","0.00","1,815.45","21.00","21.00","86.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,812.75","0.00","1,812.75","53.00","53.00","34.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,811.10","0.00","1,811.10","1,006.00","1,006.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"4732","USS LTD","Consumer Discretionary","Equity","1,810.98","0.00","1,810.98","143.00","143.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,808.26","0.00","1,808.26","143.00","143.00","12.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"OPLN","OPENLANE INC","Industrials","Equity","1,806.32","0.00","1,806.32","45.00","45.00","39.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,805.89","0.00","1,805.89","1,770.00","1,770.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"HCC","WARRIOR MET COAL INC","Materials","Equity","1,805.52","0.00","1,805.52","23.00","23.00","79.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,805.42","0.00","1,805.42","13.00","13.00","140.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"3659","NEXON LTD","Communication","Equity","1,805.01","0.00","1,805.01","115.00","115.00","15.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","1,804.99","0.00","1,804.99","23.00","23.00","78.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,804.95","0.00","1,804.95","523.00","523.00","3.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"ELISA","ELISA","Communication","Equity","1,804.02","0.00","1,804.02","45.00","45.00","40.25","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,801.29","0.00","1,801.29","25.00","25.00","73.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","1,801.03","0.00","1,801.03","113.00","113.00","15.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,800.69","0.00","1,800.69","439.00","439.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,799.74","0.00","1,799.74","690.00","690.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,799.22","0.00","1,799.22","79.00","79.00","22.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","1,798.05","0.00","1,798.05","33.00","33.00","55.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,796.97","0.00","1,796.97","54.00","54.00","33.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1,795.06","0.00","1,795.06","96.00","96.00","18.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","1,793.74","0.00","1,793.74","11.00","11.00","168.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,792.46","0.00","1,792.46","21.00","21.00","84.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RITM","RITHM CAPITAL CORP","Financials","Equity","1,792.46","0.00","1,792.46","181.00","181.00","9.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,792.46","0.00","1,792.46","112.00","112.00","15.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"TEMN","TEMENOS AG","Information Technology","Equity","1,790.09","0.00","1,790.09","22.00","22.00","82.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"AMP","AMP LTD","Financials","Equity","1,784.12","0.00","1,784.12","1,182.00","1,182.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"SYNA","SYNAPTICS INC","Information Technology","Equity","1,783.42","0.00","1,783.42","17.00","17.00","107.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,780.82","0.00","1,780.82","3,562.00","3,562.00","0.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,780.82","0.00","1,780.82","417.00","417.00","4.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"4704","TREND MICRO INC","Information Technology","Equity","1,780.14","0.00","1,780.14","45.00","45.00","39.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,777.03","0.00","1,777.03","65.00","65.00","27.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,776.68","0.00","1,776.68","37.00","37.00","47.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKLO","OKLO INC CLASS A","Utilities","Equity","1,776.68","0.00","1,776.68","46.00","46.00","38.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","1,775.87","0.00","1,775.87","26.00","26.00","67.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,772.18","0.00","1,772.18","27.00","27.00","65.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1,771.18","0.00","1,771.18","29.00","29.00","61.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,770.19","0.00","1,770.19","247.00","247.00","7.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,769.94","0.00","1,769.94","306.00","306.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,769.46","0.00","1,769.46","124.00","124.00","14.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,768.20","0.00","1,768.20","1.00","1.00","1,392.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,764.73","0.00","1,764.73","18.00","18.00","95.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,764.26","0.00","1,764.26","6,301.00","6,301.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,763.79","0.00","1,763.79","143.00","143.00","12.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"CAST","CASTELLUM","Real Estate","Equity","1,763.22","0.00","1,763.22","126.00","126.00","14.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","1,762.50","0.00","1,762.50","15.00","15.00","121.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","1,761.42","0.00","1,761.42","154.00","154.00","11.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,760.89","0.00","1,760.89","24.00","24.00","74.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,760.47","0.00","1,760.47","5.00","5.00","360.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"SAVE","NORDNET","Financials","Equity","1,759.24","0.00","1,759.24","46.00","46.00","38.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ICUI","ICU MEDICAL INC","Health Care","Equity","1,758.66","0.00","1,758.66","10.00","10.00","168.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,758.64","0.00","1,758.64","14.00","14.00","123.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,758.64","0.00","1,758.64","9.00","9.00","190.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","1,757.87","0.00","1,757.87","21.00","21.00","83.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1,757.25","0.00","1,757.25","33.00","33.00","53.18","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","1,756.26","0.00","1,756.26","77.00","77.00","22.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,753.27","0.00","1,753.27","220.00","220.00","7.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"SUZB3","SUZANO SA","Materials","Equity","1,751.96","0.00","1,751.96","205.00","205.00","8.53","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"RNST","RENASANT CORP","Financials","Equity","1,750.45","0.00","1,750.45","40.00","40.00","43.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,749.62","0.00","1,749.62","17.00","17.00","105.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,749.62","0.00","1,749.62","12.00","12.00","149.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,747.94","0.00","1,747.94","13.00","13.00","130.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FR","VALEO","Consumer Discretionary","Equity","1,745.31","0.00","1,745.31","102.00","102.00","17.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UNI","UNICAJA BANCO SA","Financials","Equity","1,744.32","0.00","1,744.32","455.00","455.00","3.83","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"002594","BYD LTD A","Consumer Discretionary","Equity","1,743.44","0.00","1,743.44","123.00","123.00","14.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1,743.32","0.00","1,743.32","69.00","69.00","25.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,742.02","0.00","1,742.02","705.00","705.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,739.66","0.00","1,739.66","1,000.00","1,000.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,738.54","0.00","1,738.54","49.00","49.00","35.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"MRX","MAREX GROUP LTD","Financials","Equity","1,738.54","0.00","1,738.54","27.00","27.00","64.92","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,738.35","0.00","1,738.35","68.00","68.00","25.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,736.34","0.00","1,736.34","115.00","115.00","15.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,735.36","0.00","1,735.36","8.00","8.00","206.41","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"NEX","NEXANS SA","Industrials","Equity","1,734.37","0.00","1,734.37","11.00","11.00","151.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,733.51","0.00","1,733.51","175.00","175.00","9.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","1,733.25","0.00","1,733.25","18.00","18.00","96.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,732.38","0.00","1,732.38","7.00","7.00","261.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"OZK","BANK OZK","Financials","Equity","1,731.58","0.00","1,731.58","34.00","34.00","51.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,731.14","0.00","1,731.14","57.00","57.00","30.28","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"2356","INVENTEC CORP","Information Technology","Equity","1,730.67","0.00","1,730.67","906.00","906.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","1,730.67","0.00","1,730.67","237.00","237.00","7.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","1,729.72","0.00","1,729.72","29.00","29.00","58.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","1,728.77","0.00","1,728.77","549.00","549.00","3.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"AZM","AZIMUT HOLDING","Financials","Equity","1,728.40","0.00","1,728.40","41.00","41.00","42.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"HAE","HAEMONETICS CORP","Health Care","Equity","1,726.63","0.00","1,726.63","20.00","20.00","85.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","1,725.70","0.00","1,725.70","22.00","22.00","79.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8341","77 BANK LTD","Financials","Equity","1,725.41","0.00","1,725.41","79.00","79.00","21.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDO","BDO UNIBANK INC","Financials","Equity","1,724.99","0.00","1,724.99","850.00","850.00","2.03","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"096770","SK INNOVATION LTD","Energy","Equity","1,724.04","0.00","1,724.04","22.00","22.00","77.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,720.31","0.00","1,720.31","76.00","76.00","22.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"83","SINO LAND LTD","Real Estate","Equity","1,718.44","0.00","1,718.44","1,264.00","1,264.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"6113","AMADA LTD","Industrials","Equity","1,717.45","0.00","1,717.45","98.00","98.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","1,716.43","0.00","1,716.43","16.00","16.00","104.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,715.05","0.00","1,715.05","251.00","251.00","6.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,714.58","0.00","1,714.58","2,286.00","2,286.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,711.27","0.00","1,711.27","1,133.00","1,133.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,709.04","0.00","1,709.04","58.00","58.00","29.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","1,708.49","0.00","1,708.49","30.00","30.00","57.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"BMI","BADGER METER INC","Information Technology","Equity","1,708.09","0.00","1,708.09","13.00","13.00","134.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,707.96","0.00","1,707.96","101.00","101.00","16.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,707.03","0.00","1,707.03","12.00","12.00","143.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"5411","JFE HOLDINGS INC","Materials","Equity","1,706.50","0.00","1,706.50","150.00","150.00","11.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","1,705.51","0.00","1,705.51","212.00","212.00","8.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"ERAS","ERASCA INC","Health Care","Equity","1,704.65","0.00","1,704.65","94.00","94.00","18.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"AN","AUTONATION INC","Consumer Discretionary","Equity","1,704.53","0.00","1,704.53","8.00","8.00","212.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","Communication","Equity","1,704.53","0.00","1,704.53","47.00","47.00","35.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENEV3","ENEVA SA","Utilities","Equity","1,703.70","0.00","1,703.70","329.00","329.00","5.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","1,703.52","0.00","1,703.52","93.00","93.00","18.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"MNDI","MONDI PLC","Materials","Equity","1,701.53","0.00","1,701.53","142.00","142.00","12.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,700.53","0.00","1,700.53","520.00","520.00","3.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,697.55","0.00","1,697.55","562.00","562.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","1,697.50","0.00","1,697.50","20.00","20.00","85.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"RICHTER","GEDEON RICHTER","Health Care","Equity","1,695.66","0.00","1,695.66","46.00","46.00","37.24","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"RLI","RLI CORP","Financials","Equity","1,695.51","0.00","1,695.51","28.00","28.00","61.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,694.71","0.00","1,694.71","378.00","378.00","4.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"TE","TECHNIP ENERGIES NV","Energy","Equity","1,694.56","0.00","1,694.56","49.00","49.00","34.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","1,694.19","0.00","1,694.19","67.00","67.00","25.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,693.29","0.00","1,693.29","12.00","12.00","140.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"GAMUDA","GAMUDA","Industrials","Equity","1,690.45","0.00","1,690.45","1,625.00","1,625.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","1,688.74","0.00","1,688.74","69.00","69.00","24.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"SDF","STEADFAST GROUP LTD","Financials","Equity","1,687.60","0.00","1,687.60","470.00","470.00","3.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"GALE","GALENICA AG","Health Care","Equity","1,687.60","0.00","1,687.60","16.00","16.00","106.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GEO","GEO GROUP INC","Industrials","Equity","1,686.91","0.00","1,686.91","55.00","55.00","30.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,686.67","0.00","1,686.67","1,429.00","1,429.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","1,685.61","0.00","1,685.61","8.00","8.00","224.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"1140","BANK ALBILAD","Financials","Equity","1,685.25","0.00","1,685.25","257.00","257.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,682.41","0.00","1,682.41","25.00","25.00","66.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"SSRM","SSR MINING INC","Materials","Equity","1,681.63","0.00","1,681.63","66.00","66.00","25.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,680.99","0.00","1,680.99","184.00","184.00","9.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"ONEX","ONEX CORP","Financials","Equity","1,679.64","0.00","1,679.64","22.00","22.00","76.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"005830","DB INSURANCE LTD","Financials","Equity","1,677.68","0.00","1,677.68","15.00","15.00","110.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,677.47","0.00","1,677.47","40.00","40.00","41.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VER","VERBUND AG","Utilities","Equity","1,676.65","0.00","1,676.65","24.00","24.00","68.52","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"DOW","DOWNER EDI LTD","Industrials","Equity","1,676.65","0.00","1,676.65","307.00","307.00","5.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,674.84","0.00","1,674.84","609.00","609.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,674.37","0.00","1,674.37","261.00","261.00","6.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,673.42","0.00","1,673.42","61.00","61.00","27.64","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,672.47","0.00","1,672.47","22.00","22.00","76.58","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","1,670.71","0.00","1,670.71","131.00","131.00","12.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,670.68","0.00","1,670.68","46.00","46.00","36.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,668.45","0.00","1,668.45","12.00","12.00","134.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,667.19","0.00","1,667.19","55.00","55.00","30.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"GMIN","G MINING VENTURES CORP","Materials","Equity","1,664.71","0.00","1,664.71","55.00","55.00","30.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"VICR","VICOR CORP","Industrials","Equity","1,663.94","0.00","1,663.94","8.00","8.00","207.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"3626","TISI INC","Information Technology","Equity","1,663.72","0.00","1,663.72","70.00","70.00","23.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,663.48","0.00","1,663.48","105.00","105.00","15.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,663.48","0.00","1,663.48","1.00","1.00","1,203.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,662.82","0.00","1,662.82","45.00","45.00","36.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"VFC","VF CORP","Consumer Discretionary","Equity","1,661.69","0.00","1,661.69","116.00","116.00","14.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,659.70","0.00","1,659.70","284.00","284.00","5.85","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"MC","MOELIS CLASS A","Financials","Equity","1,659.64","0.00","1,659.64","25.00","25.00","67.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3533","LOTES LTD","Information Technology","Equity","1,658.75","0.00","1,658.75","29.00","29.00","57.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,658.45","0.00","1,658.45","14.00","14.00","117.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,657.18","0.00","1,657.18","21.00","21.00","79.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","1,656.75","0.00","1,656.75","507.00","507.00","3.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,656.39","0.00","1,656.39","68.00","68.00","24.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"028050","SAMSUNG E&A LTD","Industrials","Equity","1,656.39","0.00","1,656.39","54.00","54.00","30.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,654.76","0.00","1,654.76","26.00","26.00","62.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"259960","KRAFTON INC","Communication","Equity","1,654.02","0.00","1,654.02","10.00","10.00","170.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,651.78","0.00","1,651.78","493.00","493.00","3.35","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,651.70","0.00","1,651.70","19.00","19.00","87.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,650.71","0.00","1,650.71","193.00","193.00","8.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"S58","SATS LTD","Industrials","Equity","1,648.79","0.00","1,648.79","448.00","448.00","3.68","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","1,647.80","0.00","1,647.80","1,005.00","1,005.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","1,647.46","0.00","1,647.46","31.00","31.00","52.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LASR","NLIGHT INC","Information Technology","Equity","1,647.20","0.00","1,647.20","24.00","24.00","68.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,646.92","0.00","1,646.92","230.00","230.00","7.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"9626","BILIBILI INC","Communication","Equity","1,645.98","0.00","1,645.98","87.00","87.00","18.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,645.81","0.00","1,645.81","82.00","82.00","20.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,644.55","0.00","1,644.55","27.00","27.00","60.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","1,643.82","0.00","1,643.82","119.00","119.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,643.65","0.00","1,643.65","43.00","43.00","38.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROR","ROTORK PLC","Industrials","Equity","1,642.82","0.00","1,642.82","251.00","251.00","6.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","1,640.83","0.00","1,640.83","115.00","115.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","1,640.18","0.00","1,640.18","60.00","60.00","27.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,639.84","0.00","1,639.84","106.00","106.00","15.47","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","1,639.14","0.00","1,639.14","1.00","1.00","2,097.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,638.84","0.00","1,638.84","77.00","77.00","21.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","1,638.73","0.00","1,638.73","73.00","73.00","22.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEU","NEWMARKET CORP","Materials","Equity","1,636.89","0.00","1,636.89","2.00","2.00","850.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TPC","TUTOR PERINI CORP","Industrials","Equity","1,636.87","0.00","1,636.87","20.00","20.00","83.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSBC","WESBANCO INC","Financials","Equity","1,635.02","0.00","1,635.02","40.00","40.00","41.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"DAVE","DAVE INC CLASS A","Financials","Equity","1,634.09","0.00","1,634.09","4.00","4.00","372.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,633.20","0.00","1,633.20","201.00","201.00","8.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,631.88","0.00","1,631.88","555.00","555.00","2.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"PLUS","PLUS500 LTD","Financials","Equity","1,631.88","0.00","1,631.88","31.00","31.00","52.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,630.37","0.00","1,630.37","363.00","363.00","4.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,630.37","0.00","1,630.37","448.00","448.00","3.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,628.95","0.00","1,628.95","456.00","456.00","3.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,627.90","0.00","1,627.90","304.00","304.00","5.35","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"RMV","RIGHTMOVE PLC","Communication","Equity","1,627.90","0.00","1,627.90","260.00","260.00","6.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,625.61","0.00","1,625.61","91.00","91.00","17.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,625.61","0.00","1,625.61","28.00","28.00","58.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","1,624.91","0.00","1,624.91","29.00","29.00","55.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,624.22","0.00","1,624.22","215.00","215.00","7.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,623.92","0.00","1,623.92","38.00","38.00","42.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,622.92","0.00","1,622.92","220.00","220.00","7.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,621.93","0.00","1,621.93","1,287.00","1,287.00","1.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,621.10","0.00","1,621.10","43.00","43.00","37.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1,620.99","0.00","1,620.99","64.00","64.00","25.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"EVD","CTS EVENTIM AG","Communication","Equity","1,619.94","0.00","1,619.94","24.00","24.00","67.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"DIOD","DIODES INC","Information Technology","Equity","1,619.53","0.00","1,619.53","20.00","20.00","82.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","1,618.85","0.00","1,618.85","69.00","69.00","23.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"ATH","ATHABASCA OIL CORP","Energy","Equity","1,617.95","0.00","1,617.95","219.00","219.00","7.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","1,616.95","0.00","1,616.95","8.00","8.00","200.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"VK","VALLOUREC SA","Energy","Equity","1,614.96","0.00","1,614.96","67.00","67.00","23.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,613.96","0.00","1,613.96","395.00","395.00","4.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AXTI","AXT INC","Information Technology","Equity","1,613.31","0.00","1,613.31","27.00","27.00","60.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,612.09","0.00","1,612.09","50.00","50.00","32.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","1,612.09","0.00","1,612.09","47.00","47.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,611.91","0.00","1,611.91","283.00","283.00","5.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,610.98","0.00","1,610.98","108.00","108.00","14.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,610.02","0.00","1,610.02","247.00","247.00","6.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"ESAB","ESAB CORP","Industrials","Equity","1,609.83","0.00","1,609.83","19.00","19.00","86.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,608.99","0.00","1,608.99","34.00","34.00","47.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","1,608.68","0.00","1,608.68","11.00","11.00","146.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,607.99","0.00","1,607.99","26.00","26.00","62.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TDW","TIDEWATER INC","Energy","Equity","1,607.62","0.00","1,607.62","21.00","21.00","75.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,607.58","0.00","1,607.58","47.00","47.00","33.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,607.58","0.00","1,607.58","14.00","14.00","117.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7747","ASAHI INTECC LTD","Health Care","Equity","1,606.00","0.00","1,606.00","71.00","71.00","22.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","1,605.63","0.00","1,605.63","58.00","58.00","27.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,600.87","0.00","1,600.87","19.00","19.00","83.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","1,599.54","0.00","1,599.54","25.00","25.00","63.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,597.82","0.00","1,597.82","49.00","49.00","32.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","1,597.72","0.00","1,597.72","263.00","263.00","6.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,596.05","0.00","1,596.05","235.00","235.00","6.78","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","1,595.06","0.00","1,595.06","346.00","346.00","4.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"VCYT","VERACYTE INC","Health Care","Equity","1,594.91","0.00","1,594.91","34.00","34.00","46.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,594.51","0.00","1,594.51","12.00","12.00","128.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"CE","CELANESE CORP","Materials","Equity","1,594.05","0.00","1,594.05","36.00","36.00","44.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"BB","BLACKBERRY LTD","Information Technology","Equity","1,592.07","0.00","1,592.07","187.00","187.00","8.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"RECLTD","REC LTD","Financials","Equity","1,592.04","0.00","1,592.04","407.00","407.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"SLM","SLM CORP","Financials","Equity","1,589.54","0.00","1,589.54","61.00","61.00","26.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,589.09","0.00","1,589.09","55.00","55.00","28.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"PII","POLARIS INC","Consumer Discretionary","Equity","1,589.08","0.00","1,589.08","24.00","24.00","67.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,586.10","0.00","1,586.10","71.00","71.00","22.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,585.89","0.00","1,585.89","167.00","167.00","9.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"TEP","TELEPERFORMANCE","Industrials","Equity","1,584.11","0.00","1,584.11","20.00","20.00","79.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","1,582.12","0.00","1,582.12","92.00","92.00","17.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AIXA","AIXTRON","Information Technology","Equity","1,581.13","0.00","1,581.13","38.00","38.00","41.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","1,580.74","0.00","1,580.74","50.00","50.00","31.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","1,580.13","0.00","1,580.13","10.00","10.00","156.43","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,579.82","0.00","1,579.82","134.00","134.00","11.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,579.14","0.00","1,579.14","66.00","66.00","23.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"KAI","KADANT INC","Industrials","Equity","1,579.02","0.00","1,579.02","5.00","5.00","307.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,577.38","0.00","1,577.38","1,186.00","1,186.00","1.33","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2413","M3 INC","Health Care","Equity","1,577.15","0.00","1,577.15","141.00","141.00","11.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,576.43","0.00","1,576.43","584.00","584.00","2.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","1,575.85","0.00","1,575.85","12.00","12.00","133.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"BTO","B2GOLD CORP","Materials","Equity","1,575.16","0.00","1,575.16","421.00","421.00","3.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,575.16","0.00","1,575.16","79.00","79.00","19.97","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","1,575.05","0.00","1,575.05","17.00","17.00","92.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","1,575.01","0.00","1,575.01","9.00","9.00","179.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","1,573.33","0.00","1,573.33","150.00","150.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,573.17","0.00","1,573.17","38.00","38.00","41.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,573.12","0.00","1,573.12","3,658.00","3,658.00","0.43","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AMBA","AMBARELLA INC","Information Technology","Equity","1,572.01","0.00","1,572.01","18.00","18.00","86.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,571.23","0.00","1,571.23","1,416.00","1,416.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"AYV","AYVENS SA","Industrials","Equity","1,571.18","0.00","1,571.18","117.00","117.00","13.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"R3NK","RENK GROUP AG","Industrials","Equity","1,570.18","0.00","1,570.18","29.00","29.00","55.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,569.25","0.00","1,569.25","54.00","54.00","29.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"SALM","SALMAR","Consumer Staples","Equity","1,569.19","0.00","1,569.19","29.00","29.00","54.35","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","1,568.19","0.00","1,568.19","126.00","126.00","12.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"KBR","KBR INC","Industrials","Equity","1,566.99","0.00","1,566.99","43.00","43.00","36.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"MAP","MAPFRE SA","Financials","Equity","1,566.20","0.00","1,566.20","307.00","307.00","5.10","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DLF","DLF LTD","Real Estate","Equity","1,565.08","0.00","1,565.08","226.00","226.00","6.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"SECT B","SECTRA CLASS B","Health Care","Equity","1,564.21","0.00","1,564.21","56.00","56.00","28.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","1,563.66","0.00","1,563.66","104.00","104.00","14.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"4183","MITSUI CHEMICALS INC","Materials","Equity","1,563.22","0.00","1,563.22","117.00","117.00","13.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRU","PERSEUS MINING LTD","Materials","Equity","1,561.23","0.00","1,561.23","458.00","458.00","3.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","1,560.36","0.00","1,560.36","68.00","68.00","23.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,560.23","0.00","1,560.23","19.00","19.00","82.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","1,559.24","0.00","1,559.24","262.00","262.00","5.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6724","SEIKO EPSON CORP","Information Technology","Equity","1,559.24","0.00","1,559.24","84.00","84.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","1,558.24","0.00","1,558.24","102.00","102.00","15.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,557.98","0.00","1,557.98","811.00","811.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,557.98","0.00","1,557.98","260.00","260.00","5.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,557.98","0.00","1,557.98","121.00","121.00","12.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1,557.25","0.00","1,557.25","28.00","28.00","56.35","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","1,557.25","0.00","1,557.25","40.00","40.00","39.31","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"1208","MMG LTD","Materials","Equity","1,556.56","0.00","1,556.56","1,455.00","1,455.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,556.25","0.00","1,556.25","11.00","11.00","137.95","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,556.25","0.00","1,556.25","32.00","32.00","48.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","1,555.26","0.00","1,555.26","163.00","163.00","9.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"MX","METHANEX CORP","Materials","Equity","1,555.26","0.00","1,555.26","28.00","28.00","55.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"ONDS","ONDAS INC","Information Technology","Equity","1,554.93","0.00","1,554.93","208.00","208.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"6845","AZBIL CORP","Information Technology","Equity","1,552.27","0.00","1,552.27","148.00","148.00","10.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","1,550.28","0.00","1,550.28","58.00","58.00","26.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"RELY","REMITLY GLOBAL INC","Financials","Equity","1,549.50","0.00","1,549.50","68.00","68.00","22.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"STNG","SCORPIO TANKERS INC","Energy","Equity","1,549.24","0.00","1,549.24","20.00","20.00","77.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,549.11","0.00","1,549.11","103.00","103.00","14.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"VNT","VONTIER CORP","Information Technology","Equity","1,548.96","0.00","1,548.96","48.00","48.00","32.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,548.52","0.00","1,548.52","138.00","138.00","11.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","1,547.91","0.00","1,547.91","157.00","157.00","9.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"SOF","SOFINA SA","Financials","Equity","1,547.30","0.00","1,547.30","5.00","5.00","282.81","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,547.10","0.00","1,547.10","1,199.00","1,199.00","1.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,546.30","0.00","1,546.30","14.00","14.00","110.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","1,545.66","0.00","1,545.66","5.00","5.00","296.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ICL","ICL GROUP LTD","Materials","Equity","1,545.31","0.00","1,545.31","302.00","302.00","5.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"2409","AUO CORP","Information Technology","Equity","1,544.73","0.00","1,544.73","2,060.00","2,060.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,543.79","0.00","1,543.79","800.00","800.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","1,543.55","0.00","1,543.55","33.00","33.00","47.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,543.32","0.00","1,543.32","87.00","87.00","17.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,543.32","0.00","1,543.32","172.00","172.00","8.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"SUN","SULZER AG LTD","Industrials","Equity","1,540.33","0.00","1,540.33","9.00","9.00","180.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,539.18","0.00","1,539.18","45.00","45.00","33.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","1,538.34","0.00","1,538.34","263.00","263.00","5.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,537.16","0.00","1,537.16","973.00","973.00","1.58","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"CAMT","CAMTEK LTD","Information Technology","Equity","1,536.35","0.00","1,536.35","11.00","11.00","139.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","1,535.43","0.00","1,535.43","35.00","35.00","43.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"NTST","NETSTREIT CORP","Real Estate","Equity","1,534.08","0.00","1,534.08","72.00","72.00","21.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,533.38","0.00","1,533.38","8.00","8.00","192.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","1,532.37","0.00","1,532.37","64.00","64.00","23.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,530.38","0.00","1,530.38","814.00","814.00","1.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,527.70","0.00","1,527.70","2,037.00","2,037.00","0.75","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"MP1","MEGAPORT LTD","Information Technology","Equity","1,527.40","0.00","1,527.40","120.00","120.00","12.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,525.81","0.00","1,525.81","8.00","8.00","180.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,525.41","0.00","1,525.41","57.00","57.00","26.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HUH1V","HUHTAMAKI","Materials","Equity","1,524.41","0.00","1,524.41","43.00","43.00","35.55","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"6869","SYSMEX CORP","Health Care","Equity","1,524.41","0.00","1,524.41","152.00","152.00","10.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1,523.42","0.00","1,523.42","55.00","55.00","27.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,522.49","0.00","1,522.49","228.00","228.00","6.69","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"AKE","ARKEMA SA","Materials","Equity","1,522.42","0.00","1,522.42","22.00","22.00","67.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,522.02","0.00","1,522.02","77.00","77.00","19.68","Brazil","-","USD","0.00","13.78","-","-","0.00","0.00","-","13.78","0.00","13.78","BRL","-","Jan 01, 1990"
"VAU","VAULT MINERALS LTD","Materials","Equity","1,519.44","0.00","1,519.44","454.00","454.00","3.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,518.44","0.00","1,518.44","9.00","9.00","171.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,518.44","0.00","1,518.44","720.00","720.00","2.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","1,517.39","0.00","1,517.39","21.00","21.00","72.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","1,516.45","0.00","1,516.45","39.00","39.00","38.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"GAP","GAP INC","Consumer Discretionary","Equity","1,515.14","0.00","1,515.14","75.00","75.00","20.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","1,514.46","0.00","1,514.46","21.00","21.00","72.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","1,513.89","0.00","1,513.89","7.00","7.00","221.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,511.61","0.00","1,511.61","15.00","15.00","101.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","1,511.51","0.00","1,511.51","401.00","401.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAK","AAK","Consumer Staples","Equity","1,508.49","0.00","1,508.49","70.00","70.00","21.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"A2A","A2A","Utilities","Equity","1,507.49","0.00","1,507.49","578.00","578.00","2.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","1,507.14","0.00","1,507.14","11.00","11.00","133.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,506.41","0.00","1,506.41","379.00","379.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PRK","PARK NATIONAL CORP","Financials","Equity","1,505.82","0.00","1,505.82","7.00","7.00","208.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,504.51","0.00","1,504.51","3.00","3.00","431.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"MTO","MITIE GROUP PLC","Industrials","Equity","1,503.51","0.00","1,503.51","539.00","539.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1,501.96","0.00","1,501.96","79.00","79.00","19.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"RS1","RS GROUP PLC","Industrials","Equity","1,500.53","0.00","1,500.53","159.00","159.00","9.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FCN","FTI CONSULTING INC","Industrials","Equity","1,499.35","0.00","1,499.35","9.00","9.00","159.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"MDA","MDA SPACE LTD","Industrials","Equity","1,496.55","0.00","1,496.55","49.00","49.00","30.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MLSR","MELISRON LTD","Real Estate","Equity","1,495.55","0.00","1,495.55","11.00","11.00","131.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"ACX","ACERINOX SA","Materials","Equity","1,495.55","0.00","1,495.55","75.00","75.00","20.00","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"5E2","SEATRIUM","Industrials","Equity","1,495.55","0.00","1,495.55","896.00","896.00","1.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,495.55","0.00","1,495.55","56.00","56.00","26.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","1,494.96","0.00","1,494.96","39.00","39.00","38.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"DSV","DISCOVERY MINING LTD","Materials","Equity","1,494.56","0.00","1,494.56","240.00","240.00","6.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CDR","CD PROJEKT SA","Communication","Equity","1,494.11","0.00","1,494.11","22.00","22.00","66.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,493.56","0.00","1,493.56","45.00","45.00","33.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","1,493.16","0.00","1,493.16","95.00","95.00","15.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,492.22","0.00","1,492.22","97.00","97.00","15.34","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","1,491.57","0.00","1,491.57","263.00","263.00","5.68","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,491.57","0.00","1,491.57","45.00","45.00","33.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9005","TOKYU CORP","Industrials","Equity","1,490.58","0.00","1,490.58","136.00","136.00","10.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DLG","DELONGHI","Consumer Discretionary","Equity","1,490.58","0.00","1,490.58","32.00","32.00","46.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","1,490.33","0.00","1,490.33","15.00","15.00","98.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,490.33","0.00","1,490.33","34.00","34.00","44.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","1,488.59","0.00","1,488.59","80.00","80.00","18.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"VALMT","VALMET CORP","Industrials","Equity","1,487.59","0.00","1,487.59","50.00","50.00","30.05","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","1,486.89","0.00","1,486.89","108.00","108.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,486.36","0.00","1,486.36","102.00","102.00","14.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,486.09","0.00","1,486.09","66.00","66.00","22.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATL","NCR ATLEOS CORP","Financials","Equity","1,484.90","0.00","1,484.90","32.00","32.00","47.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","1,484.61","0.00","1,484.61","20.00","20.00","73.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNTN","FREENET AG","Communication","Equity","1,484.61","0.00","1,484.61","53.00","53.00","27.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,483.61","0.00","1,483.61","352.00","352.00","4.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","1,483.58","0.00","1,483.58","23.00","23.00","64.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","1,483.57","0.00","1,483.57","54.00","54.00","27.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,482.91","0.00","1,482.91","320.00","320.00","4.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","1,481.19","0.00","1,481.19","22.00","22.00","65.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LMND","LEMONADE INC","Financials","Equity","1,480.80","0.00","1,480.80","31.00","31.00","48.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,480.63","0.00","1,480.63","203.00","203.00","7.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,478.02","0.00","1,478.02","424.00","424.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","1,477.75","0.00","1,477.75","65.00","65.00","22.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,476.81","0.00","1,476.81","17.00","17.00","84.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"KXS","KINAXIS INC","Information Technology","Equity","1,476.65","0.00","1,476.65","12.00","12.00","119.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NMIH","NMI HOLDINGS INC","Financials","Equity","1,475.77","0.00","1,475.77","33.00","33.00","44.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEM","NEMETSCHEK","Information Technology","Equity","1,475.65","0.00","1,475.65","22.00","22.00","66.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","1,475.51","0.00","1,475.51","37.00","37.00","40.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,474.71","0.00","1,474.71","89.00","89.00","16.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,474.66","0.00","1,474.66","57.00","57.00","25.68","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","1,471.93","0.00","1,471.93","34.00","34.00","43.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,471.87","0.00","1,471.87","775.00","775.00","1.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"AKBNK.E","AKBANK A","Financials","Equity","1,470.92","0.00","1,470.92","1,106.00","1,106.00","1.33","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"8253","CREDIT SAISON LTD","Financials","Equity","1,470.68","0.00","1,470.68","51.00","51.00","28.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1,470.04","0.00","1,470.04","31.00","31.00","47.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","1,469.02","0.00","1,469.02","165.00","165.00","8.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,468.69","0.00","1,468.69","44.00","44.00","33.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,468.56","0.00","1,468.56","294.00","294.00","4.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"OTTR","OTTER TAIL CORP","Utilities","Equity","1,467.43","0.00","1,467.43","17.00","17.00","88.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COTN","COMET HOLDING AG","Information Technology","Equity","1,465.70","0.00","1,465.70","4.00","4.00","403.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","1,464.38","0.00","1,464.38","42.00","42.00","34.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,464.30","0.00","1,464.30","1,356.00","1,356.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,463.71","0.00","1,463.71","153.00","153.00","9.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NPI","NORTHLAND POWER INC","Utilities","Equity","1,463.71","0.00","1,463.71","94.00","94.00","15.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"TOWN","TOWNEBANK","Financials","Equity","1,463.59","0.00","1,463.59","39.00","39.00","37.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","1,462.72","0.00","1,462.72","131.00","131.00","11.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8","PCCW LTD","Communication","Equity","1,462.72","0.00","1,462.72","1,950.00","1,950.00","0.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"6481","THK LTD","Industrials","Equity","1,462.72","0.00","1,462.72","35.00","35.00","42.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"4324","DENTSU GROUP INC","Communication","Equity","1,460.73","0.00","1,460.73","66.00","66.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,460.04","0.00","1,460.04","4.00","4.00","337.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","1,459.62","0.00","1,459.62","9.00","9.00","170.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","1,459.18","0.00","1,459.18","43.00","43.00","34.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,459.10","0.00","1,459.10","488.00","488.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"6415","SILERGY CORP","Information Technology","Equity","1,458.15","0.00","1,458.15","114.00","114.00","12.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,457.74","0.00","1,457.74","58.00","58.00","25.20","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"AVA","AVISTA CORP","Utilities","Equity","1,457.10","0.00","1,457.10","36.00","36.00","40.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","1,454.85","0.00","1,454.85","62.00","62.00","23.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,454.26","0.00","1,454.26","44.00","44.00","33.35","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TREX","TREX INC","Industrials","Equity","1,454.26","0.00","1,454.26","34.00","34.00","43.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,453.89","0.00","1,453.89","116.00","116.00","12.50","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,453.13","0.00","1,453.13","26.00","26.00","55.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,451.53","0.00","1,451.53","2,592.00","2,592.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1,451.28","0.00","1,451.28","63.00","63.00","23.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QLT","QUILTER PLC","Financials","Equity","1,450.78","0.00","1,450.78","558.00","558.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,450.61","0.00","1,450.61","24.00","24.00","60.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,449.78","0.00","1,449.78","0.00","0.00","12,817.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"HP","HELMERICH & PAYNE INC","Energy","Equity","1,448.76","0.00","1,448.76","42.00","42.00","34.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRN","STRIDE INC","Consumer Discretionary","Equity","1,448.50","0.00","1,448.50","18.00","18.00","80.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","1,447.97","0.00","1,447.97","31.00","31.00","46.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"AWR","AMERICAN STATES WATER","Utilities","Equity","1,447.57","0.00","1,447.57","17.00","17.00","85.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5406","KOBE STEEL LTD","Materials","Equity","1,446.80","0.00","1,446.80","111.00","111.00","13.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","1,445.80","0.00","1,445.80","73.00","73.00","19.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"RXO","RXO INC","Industrials","Equity","1,445.72","0.00","1,445.72","71.00","71.00","20.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","1,445.45","0.00","1,445.45","8.00","8.00","176.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","1,444.81","0.00","1,444.81","5.00","5.00","281.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,443.96","0.00","1,443.96","169.00","169.00","8.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,442.99","0.00","1,442.99","20.00","20.00","73.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,442.82","0.00","1,442.82","13.00","13.00","107.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,442.54","0.00","1,442.54","499.00","499.00","2.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,442.06","0.00","1,442.06","125.00","125.00","11.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,439.83","0.00","1,439.83","22.00","22.00","65.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,439.23","0.00","1,439.23","85.00","85.00","17.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,438.83","0.00","1,438.83","5.00","5.00","286.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,438.48","0.00","1,438.48","19.00","19.00","76.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,437.84","0.00","1,437.84","28.00","28.00","50.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"CGF","CHALLENGER LTD","Financials","Equity","1,437.84","0.00","1,437.84","209.00","209.00","6.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"AVNT","AVIENT CORP","Materials","Equity","1,437.24","0.00","1,437.24","40.00","40.00","36.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASH","ASHLAND INC","Materials","Equity","1,432.88","0.00","1,432.88","20.00","20.00","72.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAA","RATIONAL AG","Industrials","Equity","1,432.87","0.00","1,432.87","2.00","2.00","775.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"GMD","GENESIS MINERALS LTD","Materials","Equity","1,432.87","0.00","1,432.87","357.00","357.00","4.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","1,431.87","0.00","1,431.87","19.00","19.00","74.68","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"3861","OJI HOLDINGS CORP","Materials","Equity","1,431.87","0.00","1,431.87","259.00","259.00","5.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KBH","KB HOME","Consumer Discretionary","Equity","1,429.70","0.00","1,429.70","26.00","26.00","54.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"3081","LAND MARK CORP","Information Technology","Equity","1,429.29","0.00","1,429.29","28.00","28.00","50.43","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,428.89","0.00","1,428.89","24.00","24.00","59.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","1,428.11","0.00","1,428.11","43.00","43.00","33.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","1,427.89","0.00","1,427.89","26.00","26.00","54.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,425.90","0.00","1,425.90","140.00","140.00","10.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","1,425.60","0.00","1,425.60","55.00","55.00","25.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","1,424.20","0.00","1,424.20","69.00","69.00","20.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,422.67","0.00","1,422.67","862.00","862.00","1.65","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"CG","CENTERRA GOLD INC","Materials","Equity","1,421.92","0.00","1,421.92","83.00","83.00","17.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","1,421.76","0.00","1,421.76","5.00","5.00","271.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","1,420.93","0.00","1,420.93","290.00","290.00","4.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","1,419.93","0.00","1,419.93","54.00","54.00","26.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","1,419.93","0.00","1,419.93","45.00","45.00","31.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,418.94","0.00","1,418.94","471.00","471.00","3.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GFF","GRIFFON CORP","Industrials","Equity","1,418.58","0.00","1,418.58","16.00","16.00","86.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MMS","MAXIMUS INC","Industrials","Equity","1,418.45","0.00","1,418.45","24.00","24.00","60.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,418.18","0.00","1,418.18","94.00","94.00","15.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,415.95","0.00","1,415.95","7.00","7.00","195.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","1,413.96","0.00","1,413.96","99.00","99.00","14.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"CELC","CELCUITY INC","Health Care","Equity","1,413.68","0.00","1,413.68","16.00","16.00","86.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","1,413.68","0.00","1,413.68","17.00","17.00","85.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"DEMANT","DEMANT","Health Care","Equity","1,412.97","0.00","1,412.97","33.00","33.00","43.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,411.42","0.00","1,411.42","15.00","15.00","94.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"BGN","BANCA GENERALI","Financials","Equity","1,410.98","0.00","1,410.98","19.00","19.00","75.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","1,410.37","0.00","1,410.37","20.00","20.00","70.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,409.17","0.00","1,409.17","25.00","25.00","55.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,408.47","0.00","1,408.47","680.00","680.00","2.07","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,407.99","0.00","1,407.99","125.00","125.00","11.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"BKW","BKW N AG","Utilities","Equity","1,407.00","0.00","1,407.00","9.00","9.00","165.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","1,407.00","0.00","1,407.00","16.00","16.00","87.15","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","1,406.00","0.00","1,406.00","308.00","308.00","4.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,405.63","0.00","1,405.63","192.00","192.00","7.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,404.66","0.00","1,404.66","64.00","64.00","21.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSG","CSG CLASS A NV","Industrials","Equity","1,404.01","0.00","1,404.01","74.00","74.00","19.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"FPE3","FUCHS PREF","Materials","Equity","1,404.01","0.00","1,404.01","30.00","30.00","46.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,402.80","0.00","1,402.80","499.00","499.00","2.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"RUI","RUBIS","Utilities","Equity","1,401.02","0.00","1,401.02","36.00","36.00","38.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXPO","EXPONENT INC","Industrials","Equity","1,400.58","0.00","1,400.58","21.00","21.00","66.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,400.43","0.00","1,400.43","254.00","254.00","5.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"ADT","ADT INC","Consumer Discretionary","Equity","1,400.15","0.00","1,400.15","183.00","183.00","7.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","1,400.03","0.00","1,400.03","4.00","4.00","384.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"IMVT","IMMUNOVANT INC","Health Care","Equity","1,399.78","0.00","1,399.78","36.00","36.00","38.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,399.01","0.00","1,399.01","270.00","270.00","5.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"BC8","BECHTLE AG","Information Technology","Equity","1,398.04","0.00","1,398.04","34.00","34.00","41.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,397.89","0.00","1,397.89","17.00","17.00","83.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNI","HNI CORP","Industrials","Equity","1,396.47","0.00","1,396.47","31.00","31.00","45.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,396.05","0.00","1,396.05","572.00","572.00","2.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","1,396.05","0.00","1,396.05","420.00","420.00","3.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,395.05","0.00","1,395.05","609.00","609.00","2.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","1,395.05","0.00","1,395.05","86.00","86.00","16.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1,394.06","0.00","1,394.06","161.00","161.00","8.64","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","1,393.38","0.00","1,393.38","57.00","57.00","24.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,393.33","0.00","1,393.33","948.00","948.00","1.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"4751","CYBER AGENT INC","Communication","Equity","1,393.06","0.00","1,393.06","152.00","152.00","9.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"7752","RICOH LTD","Information Technology","Equity","1,391.07","0.00","1,391.07","140.00","140.00","9.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1530","3SBIO INC","Health Care","Equity","1,390.49","0.00","1,390.49","653.00","653.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,388.09","0.00","1,388.09","1,431.00","1,431.00","0.97","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"INPST","INPOST SA","Industrials","Equity","1,388.09","0.00","1,388.09","78.00","78.00","17.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AGL","AGL ENERGY LTD","Utilities","Equity","1,388.09","0.00","1,388.09","239.00","239.00","5.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"BKU","BANKUNITED INC","Financials","Equity","1,384.29","0.00","1,384.29","30.00","30.00","46.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,383.11","0.00","1,383.11","80.00","80.00","17.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,382.12","0.00","1,382.12","33.00","33.00","42.00","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"T","TELUS","Communication","Equity","1,381.12","0.00","1,381.12","145.00","145.00","9.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,381.12","0.00","1,381.12","203.00","203.00","6.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","1,380.32","0.00","1,380.32","103.00","103.00","13.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCB","ARCBEST CORP","Industrials","Equity","1,380.19","0.00","1,380.19","10.00","10.00","144.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","1,380.13","0.00","1,380.13","645.00","645.00","2.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","1,380.13","0.00","1,380.13","15.00","15.00","89.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,380.09","0.00","1,380.09","539.00","539.00","2.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","1,379.66","0.00","1,379.66","21.00","21.00","65.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,379.61","0.00","1,379.61","28.00","28.00","49.92","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"SFSN","SFS GROUP AG","Industrials","Equity","1,379.13","0.00","1,379.13","8.00","8.00","163.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"AUGO","AURA MINERALS INC","Materials","Equity","1,378.18","0.00","1,378.18","25.00","25.00","54.57","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"4768","OTSUKA CORP","Information Technology","Equity","1,377.14","0.00","1,377.14","67.00","67.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","1,376.15","0.00","1,376.15","791.00","791.00","1.74","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,375.35","0.00","1,375.35","724.00","724.00","1.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,375.35","0.00","1,375.35","69.00","69.00","19.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,374.16","0.00","1,374.16","18.00","18.00","75.02","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,373.09","0.00","1,373.09","25.00","25.00","55.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1,372.96","0.00","1,372.96","41.00","41.00","33.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"GFC","GECINA SA","Real Estate","Equity","1,370.18","0.00","1,370.18","16.00","16.00","86.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","1,369.18","0.00","1,369.18","224.00","224.00","6.11","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,368.19","0.00","1,368.19","32.00","32.00","42.57","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","1,367.19","0.00","1,367.19","302.00","302.00","4.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"SDF","K+S N AG","Materials","Equity","1,363.21","0.00","1,363.21","81.00","81.00","16.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WPP","WPP PLC","Communication","Equity","1,360.23","0.00","1,360.23","338.00","338.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9364","KAMIGUMI LTD","Industrials","Equity","1,358.24","0.00","1,358.24","42.00","42.00","32.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","1,355.43","0.00","1,355.43","10.00","10.00","132.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","1,355.05","0.00","1,355.05","68.00","68.00","19.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PVH","PVH CORP","Consumer Discretionary","Equity","1,355.05","0.00","1,355.05","16.00","16.00","86.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,354.26","0.00","1,354.26","1.00","1.00","959.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"1816","CGN POWER LTD H","Utilities","Equity","1,354.06","0.00","1,354.06","3,660.00","3,660.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","1,353.26","0.00","1,353.26","1.00","1.00","980.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"DRX","DRAX GROUP PLC","Utilities","Equity","1,351.27","0.00","1,351.27","136.00","136.00","9.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","1,350.28","0.00","1,350.28","8.00","8.00","162.27","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,347.29","0.00","1,347.29","92.00","92.00","14.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,346.97","0.00","1,346.97","330.00","330.00","4.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","1,345.30","0.00","1,345.30","53.00","53.00","25.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MING","SPAREBANK SMNS","Financials","Equity","1,344.31","0.00","1,344.31","65.00","65.00","20.70","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"3281","GLP J-REIT REIT","Real Estate","Equity","1,342.32","0.00","1,342.32","1.00","1.00","910.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"BZU","BUZZI","Materials","Equity","1,342.32","0.00","1,342.32","28.00","28.00","47.30","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","1,342.32","0.00","1,342.32","81.00","81.00","16.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,341.32","0.00","1,341.32","2.00","2.00","647.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"GBF","BILFINGER","Industrials","Equity","1,340.33","0.00","1,340.33","14.00","14.00","94.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BANB","BACHEM HOLDING AG","Health Care","Equity","1,338.34","0.00","1,338.34","14.00","14.00","92.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KGX","KION GROUP AG","Industrials","Equity","1,338.34","0.00","1,338.34","30.00","30.00","44.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","1,337.34","0.00","1,337.34","106.00","106.00","12.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","1,336.90","0.00","1,336.90","288.00","288.00","4.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","1,336.50","0.00","1,336.50","18.00","18.00","74.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","1,336.50","0.00","1,336.50","18.00","18.00","74.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,336.09","0.00","1,336.09","356.00","356.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,335.61","0.00","1,335.61","1,182.00","1,182.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","1,335.35","0.00","1,335.35","62.00","62.00","21.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","1,335.18","0.00","1,335.18","73.00","73.00","18.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","1,334.52","0.00","1,334.52","22.00","22.00","59.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","1,334.39","0.00","1,334.39","30.00","30.00","44.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,334.36","0.00","1,334.36","61.00","61.00","21.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"U14","UOL GROUP LTD","Real Estate","Equity","1,334.36","0.00","1,334.36","173.00","173.00","7.71","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"6141","DMG MORI LTD","Industrials","Equity","1,333.36","0.00","1,333.36","57.00","57.00","23.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"KN","KNOWLES CORP","Information Technology","Equity","1,332.80","0.00","1,332.80","36.00","36.00","36.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRP","SERCO GROUP PLC","Industrials","Equity","1,332.37","0.00","1,332.37","410.00","410.00","3.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"ENG","ENAGAS SA","Utilities","Equity","1,332.37","0.00","1,332.37","68.00","68.00","19.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,332.37","0.00","1,332.37","76.00","76.00","17.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"4980","DEXERIALS CORP","Information Technology","Equity","1,332.37","0.00","1,332.37","64.00","64.00","20.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","1,331.47","0.00","1,331.47","26.00","26.00","50.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"3003","HULIC LTD","Real Estate","Equity","1,331.37","0.00","1,331.37","121.00","121.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"SRF","SRF LTD","Materials","Equity","1,331.35","0.00","1,331.35","48.00","48.00","27.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","1,331.34","0.00","1,331.34","21.00","21.00","64.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"2371","KAKAKU.COM INC","Communication","Equity","1,329.38","0.00","1,329.38","57.00","57.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,328.52","0.00","1,328.52","651.00","651.00","2.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","1,327.77","0.00","1,327.77","54.00","54.00","24.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"5393","NICHIAS CORP","Industrials","Equity","1,327.39","0.00","1,327.39","63.00","63.00","21.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","1,325.40","0.00","1,325.40","52.00","52.00","25.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"247540","ECOPRO BM LTD","Industrials","Equity","1,325.20","0.00","1,325.20","18.00","18.00","72.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"CDA","CODAN LTD","Information Technology","Equity","1,324.41","0.00","1,324.41","47.00","47.00","28.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,324.41","0.00","1,324.41","26.00","26.00","51.81","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","1,323.93","0.00","1,323.93","28.00","28.00","47.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","1,323.79","0.00","1,323.79","288.00","288.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","1,323.41","0.00","1,323.41","62.00","62.00","21.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WDFC","WD-40","Consumer Staples","Equity","1,323.40","0.00","1,323.40","6.00","6.00","227.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,322.42","0.00","1,322.42","5.00","5.00","246.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,321.23","0.00","1,321.23","9.00","9.00","145.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"FUL","HB FULLER","Materials","Equity","1,320.88","0.00","1,320.88","24.00","24.00","55.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1808","HASEKO CORP","Consumer Discretionary","Equity","1,319.43","0.00","1,319.43","76.00","76.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,318.44","0.00","1,318.44","73.00","73.00","18.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"EFX","ENERFLEX LTD","Energy","Equity","1,317.44","0.00","1,317.44","59.00","59.00","22.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,316.72","0.00","1,316.72","65.00","65.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"KNT","K92 MINING INC","Materials","Equity","1,316.45","0.00","1,316.45","82.00","82.00","16.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,316.45","0.00","1,316.45","51.00","51.00","25.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","1,312.47","0.00","1,312.47","13.00","13.00","98.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","1,311.47","0.00","1,311.47","155.00","155.00","8.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLMT","CALUMET INC","Energy","Equity","1,310.03","0.00","1,310.03","30.00","30.00","44.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"SJ","STELLA JONES INC","Materials","Equity","1,308.49","0.00","1,308.49","24.00","24.00","55.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"VIS","VISCOFAN SA","Consumer Staples","Equity","1,308.49","0.00","1,308.49","20.00","20.00","66.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"NWS","NEWS CORP CLASS B","Communication","Equity","1,307.71","0.00","1,307.71","42.00","42.00","31.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VEDL","VEDANTA LTD","Materials","Equity","1,307.70","0.00","1,307.70","472.00","472.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","1,306.19","0.00","1,306.19","17.00","17.00","77.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","1,306.06","0.00","1,306.06","69.00","69.00","18.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,304.51","0.00","1,304.51","6.00","6.00","223.21","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","1,304.51","0.00","1,304.51","25.00","25.00","52.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","1,304.51","0.00","1,304.51","140.00","140.00","9.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,303.91","0.00","1,303.91","188.00","188.00","6.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,303.91","0.00","1,303.91","100.00","100.00","13.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,303.20","0.00","1,303.20","50.00","50.00","26.29","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","1,302.08","0.00","1,302.08","48.00","48.00","26.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,301.55","0.00","1,301.55","48.00","48.00","27.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,301.52","0.00","1,301.52","86.00","86.00","15.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"RUS","RUSSEL METALS INC","Industrials","Equity","1,300.53","0.00","1,300.53","27.00","27.00","47.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,300.13","0.00","1,300.13","153.00","153.00","8.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","1,299.53","0.00","1,299.53","295.00","295.00","4.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,299.53","0.00","1,299.53","63.00","63.00","20.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","1,299.44","0.00","1,299.44","26.00","26.00","50.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,297.76","0.00","1,297.76","40.00","40.00","32.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","1,296.55","0.00","1,296.55","11.00","11.00","115.05","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"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","1,295.55","0.00","1,295.55","6.00","6.00","234.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,295.40","0.00","1,295.40","97.00","97.00","13.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,294.45","0.00","1,294.45","580.00","580.00","2.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,293.03","0.00","1,293.03","263.00","263.00","4.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","1,292.56","0.00","1,292.56","3.00","3.00","511.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","1,292.29","0.00","1,292.29","48.00","48.00","26.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,292.09","0.00","1,292.09","282.00","282.00","4.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,291.92","0.00","1,291.92","7.00","7.00","180.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"MCY","MERCURY GENERAL CORP","Financials","Equity","1,290.30","0.00","1,290.30","12.00","12.00","107.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","1,289.58","0.00","1,289.58","184.00","184.00","6.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","1,288.32","0.00","1,288.32","69.00","69.00","18.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,286.88","0.00","1,286.88","217.00","217.00","5.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,286.59","0.00","1,286.59","235.00","235.00","5.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","1,285.93","0.00","1,285.93","26.00","26.00","50.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"SEK","SEEK LTD","Communication","Equity","1,285.60","0.00","1,285.60","125.00","125.00","10.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"BOH","BANK OF HAWAII CORP","Financials","Equity","1,285.14","0.00","1,285.14","16.00","16.00","79.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOL","BOLLORE","Energy","Equity","1,283.61","0.00","1,283.61","288.00","288.00","4.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","1,282.89","0.00","1,282.89","31.00","31.00","41.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKER","AKER","Industrials","Equity","1,280.62","0.00","1,280.62","10.00","10.00","134.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","1,280.37","0.00","1,280.37","112.00","112.00","11.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,278.40","0.00","1,278.40","61.00","61.00","21.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"LAZ","LAZARD INC","Financials","Equity","1,278.40","0.00","1,278.40","30.00","30.00","42.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RHI","ROBERT HALF","Industrials","Equity","1,278.40","0.00","1,278.40","34.00","34.00","37.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,278.40","0.00","1,278.40","17.00","17.00","74.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,277.64","0.00","1,277.64","14.00","14.00","93.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","1,276.67","0.00","1,276.67","34.00","34.00","38.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","1,276.00","0.00","1,276.00","28.00","28.00","45.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"YESBANK","YES BANK LTD","Financials","Equity","1,275.05","0.00","1,275.05","5,313.00","5,313.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,273.36","0.00","1,273.36","31.00","31.00","40.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","1,273.16","0.00","1,273.16","1.00","1.00","1,442.54","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"ADEA","ADEIA INC","Information Technology","Equity","1,272.43","0.00","1,272.43","48.00","48.00","26.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"TDC","TERADATA CORP","Information Technology","Equity","1,271.24","0.00","1,271.24","41.00","41.00","30.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"2871","NICHIREI CORP","Consumer Staples","Equity","1,270.67","0.00","1,270.67","92.00","92.00","13.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AJB","AJ BELL PLC","Financials","Equity","1,267.69","0.00","1,267.69","160.00","160.00","7.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,267.12","0.00","1,267.12","6.00","6.00","217.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,265.70","0.00","1,265.70","53.00","53.00","24.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"1963","JGC HOLDINGS CORP","Industrials","Equity","1,265.70","0.00","1,265.70","89.00","89.00","14.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AXFO","AXFOOD","Consumer Staples","Equity","1,265.70","0.00","1,265.70","50.00","50.00","25.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,265.59","0.00","1,265.59","9,040.00","9,040.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"MGEE","MGE ENERGY INC","Utilities","Equity","1,265.55","0.00","1,265.55","16.00","16.00","79.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABB","ABB INDIA LTD","Industrials","Equity","1,265.12","0.00","1,265.12","17.00","17.00","76.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,264.87","0.00","1,264.87","17.00","17.00","74.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,263.71","0.00","1,263.71","995.00","995.00","1.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,260.72","0.00","1,260.72","64.00","64.00","19.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEI","GIBSON ENERGY INC","Energy","Equity","1,258.73","0.00","1,258.73","55.00","55.00","22.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,258.10","0.00","1,258.10","44.00","44.00","28.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,257.74","0.00","1,257.74","292.00","292.00","4.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","1,257.47","0.00","1,257.47","35.00","35.00","35.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,256.74","0.00","1,256.74","38.00","38.00","32.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","1,256.74","0.00","1,256.74","16.00","16.00","77.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1,255.66","0.00","1,255.66","156.00","156.00","8.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,255.66","0.00","1,255.66","123.00","123.00","10.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"CXW","CORECIVIC REIT INC","Industrials","Equity","1,253.63","0.00","1,253.63","42.00","42.00","29.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","1,253.44","0.00","1,253.44","21.00","21.00","58.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HER","HERA","Utilities","Equity","1,251.77","0.00","1,251.77","287.00","287.00","4.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","1,251.77","0.00","1,251.77","57.00","57.00","22.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","1,250.77","0.00","1,250.77","268.00","268.00","4.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","1,250.77","0.00","1,250.77","149.00","149.00","8.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","1,249.93","0.00","1,249.93","6.00","6.00","226.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,249.08","0.00","1,249.08","108.00","108.00","11.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,249.08","0.00","1,249.08","26.00","26.00","48.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVG","IVECO GROUP NV","Industrials","Equity","1,247.79","0.00","1,247.79","78.00","78.00","15.99","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NGEX","NGEX MINERALS LTD","Materials","Equity","1,246.79","0.00","1,246.79","70.00","70.00","17.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"010950","S-OIL CORP","Energy","Equity","1,246.19","0.00","1,246.19","14.00","14.00","89.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"ITV","ITV PLC","Communication","Equity","1,244.80","0.00","1,244.80","1,245.00","1,245.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,243.81","0.00","1,243.81","48.00","48.00","25.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","1,243.81","0.00","1,243.81","20.00","20.00","63.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,243.81","0.00","1,243.81","70.00","70.00","17.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,241.82","0.00","1,241.82","1,183.00","1,183.00","1.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ATE","ALTEN SA","Information Technology","Equity","1,241.82","0.00","1,241.82","14.00","14.00","86.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","1,239.73","0.00","1,239.73","115.00","115.00","10.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1,238.83","0.00","1,238.83","83.00","83.00","14.95","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"RRL","REGIS RESOURCES LTD","Materials","Equity","1,237.84","0.00","1,237.84","289.00","289.00","4.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,236.84","0.00","1,236.84","32.00","32.00","38.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VC","VISTEON CORP","Consumer Discretionary","Equity","1,236.82","0.00","1,236.82","12.00","12.00","104.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,235.85","0.00","1,235.85","16.00","16.00","79.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","1,234.81","0.00","1,234.81","142.00","142.00","8.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,233.86","0.00","1,233.86","77.00","77.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTS","METCASH LTD","Consumer Staples","Equity","1,233.86","0.00","1,233.86","577.00","577.00","2.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,233.30","0.00","1,233.30","36.00","36.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IGO","IGO LTD","Materials","Equity","1,232.86","0.00","1,232.86","255.00","255.00","4.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"SCYR","SACYR SA","Industrials","Equity","1,231.87","0.00","1,231.87","228.00","228.00","5.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,231.87","0.00","1,231.87","2,514.00","2,514.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"UUUU","ENERGY FUELS INC","Energy","Equity","1,231.79","0.00","1,231.79","108.00","108.00","11.44","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","1,230.73","0.00","1,230.73","82.00","82.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"DLEKG","DELEK GROUP LTD","Energy","Equity","1,228.88","0.00","1,228.88","47.00","47.00","26.16","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","1,228.88","0.00","1,228.88","122.00","122.00","10.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,228.69","0.00","1,228.69","64.00","64.00","19.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6323","RORZE CORP","Information Technology","Equity","1,227.89","0.00","1,227.89","49.00","49.00","25.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","1,227.89","0.00","1,227.89","53.00","53.00","23.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","1,227.89","0.00","1,227.89","740.00","740.00","1.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","1,226.10","0.00","1,226.10","15.00","15.00","79.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","1,225.44","0.00","1,225.44","52.00","52.00","23.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,222.91","0.00","1,222.91","10.00","10.00","123.60","Switzerland","-","USD","0.00","1.50","-","-","0.00","0.00","-","1.50","0.00","1.50","CHF","-","Jan 01, 1990"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","1,222.91","0.00","1,222.91","346.00","346.00","3.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","1,222.79","0.00","1,222.79","28.00","28.00","43.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"MGRC","MCGRATH RENT","Industrials","Equity","1,222.66","0.00","1,222.66","11.00","11.00","115.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,222.03","0.00","1,222.03","39.00","39.00","31.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"8252","MARUI GROUP LTD","Financials","Equity","1,221.92","0.00","1,221.92","66.00","66.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,221.59","0.00","1,221.59","227.00","227.00","5.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","1,221.53","0.00","1,221.53","127.00","127.00","9.64","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6268","NABTESCO CORP","Industrials","Equity","1,219.93","0.00","1,219.93","41.00","41.00","29.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"MORN","MORNINGSTAR INC","Financials","Equity","1,219.77","0.00","1,219.77","6.00","6.00","192.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"SDRL","SEADRILL LTD","Energy","Equity","1,218.95","0.00","1,218.95","27.00","27.00","44.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","1,216.17","0.00","1,216.17","25.00","25.00","47.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARIS","ARIS MINING CORP","Materials","Equity","1,215.95","0.00","1,215.95","91.00","91.00","13.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1,214.49","0.00","1,214.49","419.00","419.00","2.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"5110","SAUDI ENERGY","Utilities","Equity","1,214.49","0.00","1,214.49","269.00","269.00","4.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","1,214.18","0.00","1,214.18","77.00","77.00","15.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,213.55","0.00","1,213.55","1,113.00","1,113.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"GRAL","GRAIL INC","Health Care","Equity","1,213.13","0.00","1,213.13","18.00","18.00","68.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","1,211.66","0.00","1,211.66","1,361.00","1,361.00","0.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1,211.18","0.00","1,211.18","1,495.00","1,495.00","0.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"DEC","JCDECAUX","Communication","Equity","1,210.97","0.00","1,210.97","46.00","46.00","26.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,210.97","0.00","1,210.97","36.00","36.00","33.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6465","HOSHIZAKI CORP","Industrials","Equity","1,209.98","0.00","1,209.98","34.00","34.00","35.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,208.98","0.00","1,208.98","91.00","91.00","13.33","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ERO","ERO COPPER CORP","Materials","Equity","1,208.98","0.00","1,208.98","45.00","45.00","26.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","1,208.50","0.00","1,208.50","13.00","13.00","91.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"6139","L & K ENGINEERING LTD","Industrials","Equity","1,208.34","0.00","1,208.34","55.00","55.00","21.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"PLUG","PLUG POWER INC","Industrials","Equity","1,207.83","0.00","1,207.83","586.00","586.00","2.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,206.99","0.00","1,206.99","166.00","166.00","7.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","1,206.77","0.00","1,206.77","12.00","12.00","101.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,205.00","0.00","1,205.00","67.00","67.00","18.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,204.09","0.00","1,204.09","52.00","52.00","23.03","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"4403","NOF CORP","Materials","Equity","1,204.01","0.00","1,204.01","69.00","69.00","17.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VAR","VAR ENERGI","Energy","Equity","1,204.01","0.00","1,204.01","242.00","242.00","4.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"COV","COVIVIO SA","Real Estate","Equity","1,203.01","0.00","1,203.01","20.00","20.00","60.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,202.67","0.00","1,202.67","578.00","578.00","2.08","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,202.67","0.00","1,202.67","904.00","904.00","1.33","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,202.02","0.00","1,202.02","193.00","193.00","6.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","1,201.87","0.00","1,201.87","95.00","95.00","12.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8210","BUPA ARABIA","Financials","Equity","1,201.72","0.00","1,201.72","29.00","29.00","41.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"SIGMAFA","ALFA A","Consumer Staples","Equity","1,201.25","0.00","1,201.25","1,178.00","1,178.00","1.02","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"FVI","FORTUNA MINING CORP","Materials","Equity","1,201.02","0.00","1,201.02","143.00","143.00","8.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","1,200.81","0.00","1,200.81","26.00","26.00","46.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,200.30","0.00","1,200.30","236.00","236.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,199.48","0.00","1,199.48","197.00","197.00","6.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","1,199.09","0.00","1,199.09","16.00","16.00","73.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"23","BANK OF EAST ASIA LTD","Financials","Equity","1,199.03","0.00","1,199.03","563.00","563.00","2.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,198.88","0.00","1,198.88","1,236.00","1,236.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","1,198.04","0.00","1,198.04","65.00","65.00","18.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PDN","PALADIN ENERGY LTD","Energy","Equity","1,198.04","0.00","1,198.04","181.00","181.00","6.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","1,195.05","0.00","1,195.05","82.00","82.00","14.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,194.97","0.00","1,194.97","20.00","20.00","58.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"ZAIN","MOBILE TEL","Communication","Equity","1,193.20","0.00","1,193.20","618.00","618.00","1.93","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"RAIL3","RUMO SA","Industrials","Equity","1,193.20","0.00","1,193.20","420.00","420.00","2.84","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,192.72","0.00","1,192.72","26.00","26.00","45.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","1,192.26","0.00","1,192.26","10.00","10.00","118.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,192.07","0.00","1,192.07","2.00","2.00","775.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,192.07","0.00","1,192.07","44.00","44.00","26.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"9001","TOBU RAILWAY LTD","Industrials","Equity","1,191.07","0.00","1,191.07","61.00","61.00","19.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,190.84","0.00","1,190.84","278.00","278.00","4.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,190.46","0.00","1,190.46","19.00","19.00","61.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"021240","COWAY LTD","Consumer Discretionary","Equity","1,190.37","0.00","1,190.37","19.00","19.00","64.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TA","TRANSALTA CORP","Utilities","Equity","1,190.08","0.00","1,190.08","95.00","95.00","12.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1951","EXEO GROUP INC","Industrials","Equity","1,190.08","0.00","1,190.08","72.00","72.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","1,189.43","0.00","1,189.43","45.00","45.00","26.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"RHBBANK","RHB BANK","Financials","Equity","1,188.00","0.00","1,188.00","568.00","568.00","2.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"AGYS","AGILYSYS INC","Information Technology","Equity","1,185.72","0.00","1,185.72","11.00","11.00","105.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","1,185.63","0.00","1,185.63","96.00","96.00","12.33","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"DML","DENISON MINES CORP","Energy","Equity","1,184.10","0.00","1,184.10","420.00","420.00","2.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,184.10","0.00","1,184.10","12.00","12.00","101.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"ALR","ALIOR BANK SA","Financials","Equity","1,183.27","0.00","1,183.27","32.00","32.00","36.76","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","1,182.94","0.00","1,182.94","44.00","44.00","26.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,182.11","0.00","1,182.11","20.00","20.00","59.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"MGNI","MAGNITE INC","Communication","Equity","1,181.88","0.00","1,181.88","61.00","61.00","19.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","1,180.90","0.00","1,180.90","1,534.00","1,534.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"BCC","BOISE CASCADE","Industrials","Equity","1,177.91","0.00","1,177.91","15.00","15.00","76.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,177.14","0.00","1,177.14","146.00","146.00","8.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","1,177.12","0.00","1,177.12","23.00","23.00","51.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","1,176.94","0.00","1,176.94","9.00","9.00","129.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","1,176.72","0.00","1,176.72","40.00","40.00","29.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","1,176.19","0.00","1,176.19","16.00","16.00","73.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,176.14","0.00","1,176.14","203.00","203.00","5.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,175.23","0.00","1,175.23","25.00","25.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","1,175.15","0.00","1,175.15","1,130.00","1,130.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","1,174.87","0.00","1,174.87","164.00","164.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,174.75","0.00","1,174.75","333.00","333.00","3.53","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,174.75","0.00","1,174.75","730.00","730.00","1.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,174.68","0.00","1,174.68","13.00","13.00","88.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGN","ORGANON","Health Care","Equity","1,174.68","0.00","1,174.68","87.00","87.00","13.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"8358","SURUGA BANK LTD","Financials","Equity","1,173.16","0.00","1,173.16","72.00","72.00","16.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4042","TOSOH CORP","Materials","Equity","1,173.16","0.00","1,173.16","69.00","69.00","17.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HPOL B","HEXPOL CLASS B","Materials","Equity","1,173.16","0.00","1,173.16","126.00","126.00","9.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","1,173.15","0.00","1,173.15","12.00","12.00","97.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"TBBK","BANCORP INC","Financials","Equity","1,173.01","0.00","1,173.01","17.00","17.00","67.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","1,172.86","0.00","1,172.86","1.00","1.00","819.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","1,172.62","0.00","1,172.62","139.00","139.00","8.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,172.39","0.00","1,172.39","875.00","875.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,171.91","0.00","1,171.91","81.00","81.00","14.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1,171.17","0.00","1,171.17","50.00","50.00","23.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"CARG","CARGURUS INC CLASS A","Communication","Equity","1,171.16","0.00","1,171.16","32.00","32.00","36.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","1,171.16","0.00","1,171.16","44.00","44.00","26.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,170.97","0.00","1,170.97","41.00","41.00","28.22","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DHT","DHT HOLDINGS INC","Energy","Equity","1,170.90","0.00","1,170.90","63.00","63.00","18.57","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,169.18","0.00","1,169.18","603.00","603.00","1.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","1,167.85","0.00","1,167.85","30.00","30.00","38.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","1,167.19","0.00","1,167.19","59.00","59.00","19.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","1,166.53","0.00","1,166.53","42.00","42.00","27.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,166.53","0.00","1,166.53","87.00","87.00","13.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"1942","KANDENKO LTD","Industrials","Equity","1,166.19","0.00","1,166.19","35.00","35.00","33.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,166.19","0.00","1,166.19","260.00","260.00","4.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","1,166.13","0.00","1,166.13","68.00","68.00","17.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","1,165.20","0.00","1,165.20","31.00","31.00","37.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"WOR","WORLEY LTD","Industrials","Equity","1,165.20","0.00","1,165.20","157.00","157.00","7.42","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,164.34","0.00","1,164.34","176.00","176.00","6.61","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","1,164.24","0.00","1,164.24","98.00","98.00","11.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","1,164.20","0.00","1,164.20","67.00","67.00","17.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","1,162.45","0.00","1,162.45","50.00","50.00","23.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"ARCAD","ARCADIS NV","Industrials","Equity","1,162.21","0.00","1,162.21","25.00","25.00","46.74","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","1,162.21","0.00","1,162.21","30.00","30.00","38.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","1,161.51","0.00","1,161.51","22.00","22.00","52.03","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,161.03","0.00","1,161.03","415.00","415.00","2.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"NBTB","NBT BANCORP INC","Financials","Equity","1,160.97","0.00","1,160.97","22.00","22.00","52.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"6134","FUJI CORP","Industrials","Equity","1,160.22","0.00","1,160.22","25.00","25.00","46.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ANN","ANSELL LTD","Health Care","Equity","1,159.23","0.00","1,159.23","50.00","50.00","23.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,159.14","0.00","1,159.14","694.00","694.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","1,158.90","0.00","1,158.90","42.00","42.00","27.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"CBZ","CBIZ INC","Industrials","Equity","1,158.85","0.00","1,158.85","21.00","21.00","55.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"3888","KINGSOFT LTD","Communication","Equity","1,158.67","0.00","1,158.67","340.00","340.00","3.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,158.67","0.00","1,158.67","1,083.00","1,083.00","1.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"JTC","JTC PLC","Financials","Equity","1,158.23","0.00","1,158.23","65.00","65.00","17.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,155.35","0.00","1,155.35","1.00","1.00","1,391.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"9660","HORIZON ROBOTICS","Information Technology","Equity","1,155.35","0.00","1,155.35","1,751.00","1,751.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"PUM","PUMA","Consumer Discretionary","Equity","1,155.25","0.00","1,155.25","37.00","37.00","31.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,155.25","0.00","1,155.25","2.00","2.00","569.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"MANTA","MANDATUM","Financials","Equity","1,155.25","0.00","1,155.25","169.00","169.00","6.84","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,154.25","0.00","1,154.25","11.00","11.00","107.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,154.25","0.00","1,154.25","69.00","69.00","16.69","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","1,152.89","0.00","1,152.89","60.00","60.00","19.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,152.13","0.00","1,152.13","14.00","14.00","80.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"2618","JD LOGISTICS INC","Industrials","Equity","1,151.10","0.00","1,151.10","600.00","600.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","1,149.68","0.00","1,149.68","26.00","26.00","43.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"4613","KANSAI PAINT LTD","Materials","Equity","1,149.28","0.00","1,149.28","65.00","65.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JEN","JENOPTIK N AG","Information Technology","Equity","1,148.28","0.00","1,148.28","27.00","27.00","42.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,147.62","0.00","1,147.62","46.00","46.00","24.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","1,145.74","0.00","1,145.74","77.00","77.00","14.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,145.63","0.00","1,145.63","94.00","94.00","12.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"SWB","SUNWAY BHD","Industrials","Equity","1,144.95","0.00","1,144.95","888.00","888.00","1.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"FBK","FB FINANCIAL CORP","Financials","Equity","1,144.82","0.00","1,144.82","19.00","19.00","60.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"135","KUNLUN ENERGY LTD","Utilities","Equity","1,144.47","0.00","1,144.47","1,244.00","1,244.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"REH","REECE LTD","Industrials","Equity","1,144.30","0.00","1,144.30","101.00","101.00","11.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,144.30","0.00","1,144.30","81.00","81.00","14.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","1,144.30","0.00","1,144.30","55.00","55.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1,144.23","0.00","1,144.23","13.00","13.00","87.45","Belgium","-","USD","11.37","6.00","1.00","Feb 01, 2046","4.90","11.58","-","6.00","11.58","6.00","USD","Feb 01, 2019","May 13, 2019"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,144.00","0.00","1,144.00","22.00","22.00","52.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","1,143.31","0.00","1,143.31","5.00","5.00","210.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"NEOG","NEOGEN CORP","Health Care","Equity","1,143.10","0.00","1,143.10","95.00","95.00","12.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"TRMK","TRUSTMARK CORP","Financials","Equity","1,142.44","0.00","1,142.44","24.00","24.00","47.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","1,141.32","0.00","1,141.32","146.00","146.00","7.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,139.66","0.00","1,139.66","22.00","22.00","52.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEMENS","SIEMENS LTD","Industrials","Equity","1,138.80","0.00","1,138.80","29.00","29.00","39.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"DRS","LEONARDO DRS INC","Industrials","Equity","1,138.61","0.00","1,138.61","25.00","25.00","46.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","1,137.93","0.00","1,137.93","14.00","14.00","82.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","1,137.85","0.00","1,137.85","19.00","19.00","58.45","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","1,137.85","0.00","1,137.85","126.00","126.00","9.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"003670","POSCO FUTURE M LTD","Industrials","Equity","1,136.43","0.00","1,136.43","12.00","12.00","96.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"VVX","V2X INC","Industrials","Equity","1,135.82","0.00","1,135.82","13.00","13.00","90.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,135.35","0.00","1,135.35","99.00","99.00","11.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,134.54","0.00","1,134.54","1,081.00","1,081.00","1.05","India","-","USD","0.00","7.76","-","-","0.00","0.00","-","7.76","0.00","7.76","INR","-","Jan 01, 1990"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","1,134.23","0.00","1,134.23","85.00","85.00","13.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","1,133.43","0.00","1,133.43","53.00","53.00","21.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOTS3","TOTVS SA","Information Technology","Equity","1,133.12","0.00","1,133.12","185.00","185.00","6.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","1,133.12","0.00","1,133.12","267.00","267.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,132.36","0.00","1,132.36","71.00","71.00","15.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","1,132.36","0.00","1,132.36","153.00","153.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,132.36","0.00","1,132.36","17.00","17.00","68.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","1,132.24","0.00","1,132.24","21.00","21.00","54.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"8366","SHIGA BANK LTD","Financials","Equity","1,131.37","0.00","1,131.37","75.00","75.00","15.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","1,131.37","0.00","1,131.37","61.00","61.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"DNOW","DNOW INC","Industrials","Equity","1,131.32","0.00","1,131.32","80.00","80.00","14.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,131.23","0.00","1,131.23","1,067.00","1,067.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,130.75","0.00","1,130.75","18.00","18.00","61.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"WAFD","WAFD INC","Financials","Equity","1,130.39","0.00","1,130.39","31.00","31.00","36.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,129.81","0.00","1,129.81","51.00","51.00","22.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","1,129.38","0.00","1,129.38","62.00","62.00","18.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,129.38","0.00","1,129.38","24.00","24.00","46.79","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","1,128.27","0.00","1,128.27","15.00","15.00","75.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","1,128.01","0.00","1,128.01","36.00","36.00","31.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","1,127.33","0.00","1,127.33","28.00","28.00","39.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"WT","WISDOMTREE INC","Financials","Equity","1,125.76","0.00","1,125.76","58.00","58.00","19.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,125.08","0.00","1,125.08","51.00","51.00","22.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","1,125.08","0.00","1,125.08","14.00","14.00","82.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","1,124.40","0.00","1,124.40","53.00","53.00","21.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,124.40","0.00","1,124.40","53.00","53.00","21.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","1,124.30","0.00","1,124.30","55.00","55.00","20.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","1,123.50","0.00","1,123.50","7.00","7.00","159.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"KMT","KENNAMETAL INC","Industrials","Equity","1,123.37","0.00","1,123.37","33.00","33.00","33.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"006260","LS CORP","Industrials","Equity","1,123.18","0.00","1,123.18","6.00","6.00","187.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"011200","HMM LTD","Industrials","Equity","1,123.18","0.00","1,123.18","76.00","76.00","14.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","1,122.58","0.00","1,122.58","96.00","96.00","11.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","1,122.31","0.00","1,122.31","15.00","15.00","76.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","1,121.42","0.00","1,121.42","43.00","43.00","26.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","1,120.46","0.00","1,120.46","16.00","16.00","69.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"5289","INNODISK CORP","Information Technology","Equity","1,119.87","0.00","1,119.87","28.00","28.00","40.07","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"RSW","RENISHAW PLC","Information Technology","Equity","1,119.43","0.00","1,119.43","17.00","17.00","66.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,119.43","0.00","1,119.43","746.00","746.00","1.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","1,119.43","0.00","1,119.43","112.00","112.00","9.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","1,119.14","0.00","1,119.14","22.00","22.00","50.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","1,119.14","0.00","1,119.14","175.00","175.00","6.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","1,118.47","0.00","1,118.47","61.00","61.00","18.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,116.44","0.00","1,116.44","17.00","17.00","64.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","1,116.44","0.00","1,116.44","10.00","10.00","106.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"3064","MONOTARO LTD","Industrials","Equity","1,116.44","0.00","1,116.44","89.00","89.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"8020","KANEMATSU CORP","Industrials","Equity","1,115.45","0.00","1,115.45","85.00","85.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACP","ASSECO POLAND SA","Information Technology","Equity","1,115.14","0.00","1,115.14","21.00","21.00","53.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"4385","MERCARI INC","Consumer Discretionary","Equity","1,114.45","0.00","1,114.45","41.00","41.00","26.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","1,113.84","0.00","1,113.84","43.00","43.00","25.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGVT","INGEVITY CORP","Materials","Equity","1,113.31","0.00","1,113.31","15.00","15.00","73.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,112.46","0.00","1,112.46","492.00","492.00","2.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"BUSE","FIRST BUSEY CORP","Financials","Equity","1,111.86","0.00","1,111.86","36.00","36.00","30.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","1,111.35","0.00","1,111.35","2,021.00","2,021.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"RH","RH","Consumer Discretionary","Equity","1,111.33","0.00","1,111.33","7.00","7.00","165.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","1,110.88","0.00","1,110.88","198.00","198.00","5.62","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"MF","WENDEL","Financials","Equity","1,110.47","0.00","1,110.47","12.00","12.00","96.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MAU","MONTAGE GOLD CORP","Materials","Equity","1,110.47","0.00","1,110.47","98.00","98.00","11.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","1,110.00","0.00","1,110.00","24.00","24.00","46.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","1,109.94","0.00","1,109.94","3.00","3.00","430.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","1,109.48","0.00","1,109.48","16.00","16.00","67.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","1,108.52","0.00","1,108.52","40.00","40.00","27.84","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"CXT","CRANE NXT","Information Technology","Equity","1,106.69","0.00","1,106.69","21.00","21.00","51.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","1,106.03","0.00","1,106.03","14.00","14.00","77.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,105.50","0.00","1,105.50","98.00","98.00","11.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"3092","ZOZO INC","Consumer Discretionary","Equity","1,104.50","0.00","1,104.50","154.00","154.00","7.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"UTDI","UNITED INTERNET AG","Communication","Equity","1,102.51","0.00","1,102.51","41.00","41.00","27.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"4208","UBE CORP","Materials","Equity","1,102.51","0.00","1,102.51","55.00","55.00","19.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FBNC","FIRST BANCORP","Financials","Equity","1,102.32","0.00","1,102.32","18.00","18.00","62.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","1,101.89","0.00","1,101.89","475.00","475.00","2.32","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"5938","LIXIL CORP","Industrials","Equity","1,101.52","0.00","1,101.52","101.00","101.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,101.52","0.00","1,101.52","97.00","97.00","11.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WIX","WIX.COM LTD","Information Technology","Equity","1,101.52","0.00","1,101.52","20.00","20.00","55.03","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"9142","KYUSHU RAILWAY","Industrials","Equity","1,100.52","0.00","1,100.52","49.00","49.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"603259","WUXI APPTEC LTD A","Health Care","Equity","1,100.47","0.00","1,100.47","58.00","58.00","19.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","1,100.47","0.00","1,100.47","853.00","853.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","1,099.53","0.00","1,099.53","122.00","122.00","8.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"OLA","ORLA MINING LTD","Materials","Equity","1,097.54","0.00","1,097.54","123.00","123.00","8.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UPL","UPL LTD","Materials","Equity","1,096.22","0.00","1,096.22","173.00","173.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,095.77","0.00","1,095.77","35.00","35.00","31.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","1,094.84","0.00","1,094.84","104.00","104.00","10.52","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","1,094.80","0.00","1,094.80","50.00","50.00","21.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","1,094.25","0.00","1,094.25","7.00","7.00","161.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","1,092.90","0.00","1,092.90","60.00","60.00","18.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,091.96","0.00","1,091.96","38.00","38.00","28.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","1,091.57","0.00","1,091.57","546.00","546.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"KTY","GRUPA KETY SA","Materials","Equity","1,091.48","0.00","1,091.48","3.00","3.00","333.92","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","1,089.58","0.00","1,089.58","13.00","13.00","82.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,089.58","0.00","1,089.58","2.00","2.00","678.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,088.58","0.00","1,088.58","2,592.00","2,592.00","0.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","1,087.70","0.00","1,087.70","69.00","69.00","15.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","1,087.59","0.00","1,087.59","55.00","55.00","19.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1,087.23","0.00","1,087.23","366.00","366.00","2.97","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"SEZL","SEZZLE INC","Financials","Equity","1,086.84","0.00","1,086.84","7.00","7.00","154.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"9044","NANKAI LTD","Industrials","Equity","1,086.59","0.00","1,086.59","58.00","58.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"VET","VERMILION ENERGY INC","Energy","Equity","1,085.60","0.00","1,085.60","91.00","91.00","11.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"TKO","TREKOR METALS LTD","Materials","Equity","1,084.60","0.00","1,084.60","161.00","161.00","6.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","1,083.13","0.00","1,083.13","28.00","28.00","39.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"CC","CHEMOURS","Materials","Equity","1,082.73","0.00","1,082.73","65.00","65.00","16.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","1,082.49","0.00","1,082.49","1,002.00","1,002.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","1,082.49","0.00","1,082.49","128.00","128.00","8.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","1,081.62","0.00","1,081.62","51.00","51.00","21.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","1,081.55","0.00","1,081.55","1,060.00","1,060.00","1.02","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"DCO","DUCOMMUN INC","Industrials","Equity","1,079.69","0.00","1,079.69","6.00","6.00","179.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","1,079.63","0.00","1,079.63","16.00","16.00","66.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","1,079.16","0.00","1,079.16","11.00","11.00","102.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1,078.71","0.00","1,078.71","216.00","216.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"PLUS","EPLUS","Information Technology","Equity","1,078.50","0.00","1,078.50","12.00","12.00","92.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,078.24","0.00","1,078.24","81.00","81.00","13.32","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","1,076.78","0.00","1,076.78","34.00","34.00","31.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,076.64","0.00","1,076.64","70.00","70.00","15.39","Denmark","-","USD","0.00","2.19","-","-","0.00","0.00","-","2.19","0.00","2.19","DKK","-","Jan 01, 1990"
"TECN","TECAN GROUP AG","Health Care","Equity","1,076.64","0.00","1,076.64","5.00","5.00","230.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,076.64","0.00","1,076.64","20.00","20.00","53.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","1,076.64","0.00","1,076.64","42.00","42.00","25.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"1605","WALSIN LIHWA CORP","Industrials","Equity","1,075.87","0.00","1,075.87","1,109.00","1,109.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,075.64","0.00","1,075.64","896.00","896.00","1.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","1,075.40","0.00","1,075.40","22.00","22.00","48.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"HWKN","HAWKINS INC","Materials","Equity","1,075.19","0.00","1,075.19","8.00","8.00","128.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FDR","FLUIDRA SA","Industrials","Equity","1,074.65","0.00","1,074.65","48.00","48.00","22.18","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,074.65","0.00","1,074.65","133.00","133.00","8.11","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ATKR","ATKORE INC","Industrials","Equity","1,073.47","0.00","1,073.47","15.00","15.00","72.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,073.22","0.00","1,073.22","22.00","22.00","48.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","1,073.20","0.00","1,073.20","42.00","42.00","25.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","1,072.67","0.00","1,072.67","18.00","18.00","59.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"SOI","SOITEC SA","Information Technology","Equity","1,072.66","0.00","1,072.66","9.00","9.00","119.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","1,072.14","0.00","1,072.14","7.00","7.00","151.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","1,072.14","0.00","1,072.14","24.00","24.00","44.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,071.66","0.00","1,071.66","14.00","14.00","74.84","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"TIMS3","TIM SA","Communication","Equity","1,070.67","0.00","1,070.67","280.00","280.00","3.82","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","1,070.55","0.00","1,070.55","21.00","21.00","50.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","1,070.02","0.00","1,070.02","38.00","38.00","28.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","1,069.67","0.00","1,069.67","40.00","40.00","26.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","1,069.67","0.00","1,069.67","48.00","48.00","22.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","1,069.67","0.00","1,069.67","49.00","49.00","21.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5838","RAKUTEN BANK LTD","Financials","Equity","1,069.67","0.00","1,069.67","31.00","31.00","34.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,068.68","0.00","1,068.68","17.00","17.00","64.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","1,068.30","0.00","1,068.30","632.00","632.00","1.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","1,068.30","0.00","1,068.30","263.00","263.00","4.06","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"VSURE","VERISURE PLC","Industrials","Equity","1,067.68","0.00","1,067.68","86.00","86.00","12.39","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","1,067.35","0.00","1,067.35","117.00","117.00","9.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","1,065.92","0.00","1,065.92","17.00","17.00","61.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","1,065.92","0.00","1,065.92","12.00","12.00","92.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","1,065.39","0.00","1,065.39","16.00","16.00","66.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1,064.99","0.00","1,064.99","243.00","243.00","4.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","1,063.70","0.00","1,063.70","40.00","40.00","26.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","1,063.70","0.00","1,063.70","90.00","90.00","11.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAFNI","HAFNIA LTD","Energy","Equity","1,062.71","0.00","1,062.71","139.00","139.00","7.67","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","1,061.71","0.00","1,061.71","63.00","63.00","16.73","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","1,061.68","0.00","1,061.68","333.00","333.00","3.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","1,060.89","0.00","1,060.89","17.00","17.00","62.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"1766","CRRC CORP LTD H","Industrials","Equity","1,059.79","0.00","1,059.79","1,582.00","1,582.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"6728","ULVAC INC","Information Technology","Equity","1,059.72","0.00","1,059.72","20.00","20.00","54.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,059.72","0.00","1,059.72","96.00","96.00","11.05","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","1,058.77","0.00","1,058.77","18.00","18.00","59.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","1,058.73","0.00","1,058.73","37.00","37.00","28.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,058.73","0.00","1,058.73","598.00","598.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","1,057.73","0.00","1,057.73","188.00","188.00","5.62","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","1,056.95","0.00","1,056.95","62.00","62.00","16.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","1,056.74","0.00","1,056.74","61.00","61.00","17.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"MCY","MERCURY NZ LTD","Utilities","Equity","1,055.74","0.00","1,055.74","268.00","268.00","3.94","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","1,055.53","0.00","1,055.53","1,173.00","1,173.00","0.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","1,054.54","0.00","1,054.54","38.00","38.00","27.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","1,053.63","0.00","1,053.63","287.00","287.00","3.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","1,052.76","0.00","1,052.76","47.00","47.00","22.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","1,052.22","0.00","1,052.22","489.00","489.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"JET2","JET2 PLC","Industrials","Equity","1,051.76","0.00","1,051.76","51.00","51.00","20.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","1,050.32","0.00","1,050.32","991.00","991.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"BWLPG","BW LPG LTD","Energy","Equity","1,048.78","0.00","1,048.78","46.00","46.00","22.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"MAN","MANPOWER INC","Industrials","Equity","1,048.05","0.00","1,048.05","20.00","20.00","52.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","1,047.65","0.00","1,047.65","13.00","13.00","78.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"OUST","OUSTER INC","Information Technology","Equity","1,046.99","0.00","1,046.99","27.00","27.00","39.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","1,046.86","0.00","1,046.86","12.00","12.00","86.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","1,046.79","0.00","1,046.79","1.00","1.00","1,023.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,046.17","0.00","1,046.17","97.00","97.00","10.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","1,046.06","0.00","1,046.06","951.00","951.00","1.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","1,045.40","0.00","1,045.40","171.00","171.00","6.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,045.00","0.00","1,045.00","13.00","13.00","79.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"2282","NH FOODS LTD","Consumer Staples","Equity","1,044.80","0.00","1,044.80","27.00","27.00","39.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7731","NIKON CORP","Consumer Discretionary","Equity","1,044.80","0.00","1,044.80","87.00","87.00","11.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BANF","BANCFIRST CORP","Financials","Equity","1,042.89","0.00","1,042.89","9.00","9.00","112.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,042.81","0.00","1,042.81","144.00","144.00","7.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"6269","MODEC INC","Energy","Equity","1,042.81","0.00","1,042.81","16.00","16.00","64.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","1,042.81","0.00","1,042.81","50.00","50.00","21.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","1,042.28","0.00","1,042.28","245.00","245.00","4.25","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","1,042.09","0.00","1,042.09","15.00","15.00","70.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LTM","LTM LTD","Information Technology","Equity","1,041.81","0.00","1,041.81","23.00","23.00","45.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"EFR","ENERGY FUELS INC","Energy","Equity","1,041.81","0.00","1,041.81","91.00","91.00","11.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","1,040.77","0.00","1,040.77","92.00","92.00","11.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6473","JTEKT CORP","Consumer Discretionary","Equity","1,039.82","0.00","1,039.82","75.00","75.00","13.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CLN","CLARIANT AG","Materials","Equity","1,039.82","0.00","1,039.82","92.00","92.00","11.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","1,038.83","0.00","1,038.83","137.00","137.00","7.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","1,038.49","0.00","1,038.49","7.00","7.00","140.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","1,038.02","0.00","1,038.02","42.00","42.00","24.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"JOE","ST JOE","Real Estate","Equity","1,037.72","0.00","1,037.72","17.00","17.00","62.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,036.84","0.00","1,036.84","59.00","59.00","17.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","1,036.60","0.00","1,036.60","2,253.00","2,253.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"VOLTAS","VOLTAS LTD","Industrials","Equity","1,035.66","0.00","1,035.66","74.00","74.00","13.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","1,033.09","0.00","1,033.09","21.00","21.00","50.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","1,030.87","0.00","1,030.87","82.00","82.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","1,029.98","0.00","1,029.98","249.00","249.00","4.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","1,029.87","0.00","1,029.87","3.00","3.00","348.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"7003","MITSUI E&S LTD","Industrials","Equity","1,029.87","0.00","1,029.87","34.00","34.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","1,028.88","0.00","1,028.88","137.00","137.00","7.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","1,028.88","0.00","1,028.88","49.00","49.00","21.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IMNM","IMMUNOME INC","Health Care","Equity","1,028.06","0.00","1,028.06","45.00","45.00","22.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"NHF","NIB HOLDINGS LTD","Financials","Equity","1,027.88","0.00","1,027.88","195.00","195.00","5.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","1,027.40","0.00","1,027.40","78.00","78.00","13.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","1,026.89","0.00","1,026.89","22.00","22.00","47.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","1,026.89","0.00","1,026.89","13.00","13.00","81.57","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","1,026.89","0.00","1,026.89","615.00","615.00","1.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","1,026.60","0.00","1,026.60","183.00","183.00","5.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","1,025.54","0.00","1,025.54","41.00","41.00","24.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","1,023.16","0.00","1,023.16","13.00","13.00","76.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"BULL","WEBULL CORP CLASS A","Financials","Equity","1,022.50","0.00","1,022.50","145.00","145.00","7.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4088","AIR WATER INC","Materials","Equity","1,021.91","0.00","1,021.91","65.00","65.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1,021.91","0.00","1,021.91","92.00","92.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,020.04","0.00","1,020.04","127.00","127.00","8.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CNS","COHEN & STEERS INC","Financials","Equity","1,019.98","0.00","1,019.98","12.00","12.00","82.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","1,018.79","0.00","1,018.79","27.00","27.00","37.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","1,018.62","0.00","1,018.62","412.00","412.00","2.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","1,018.26","0.00","1,018.26","14.00","14.00","70.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","1,017.93","0.00","1,017.93","107.00","107.00","9.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","1,016.85","0.00","1,016.85","75.00","75.00","13.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","1,016.28","0.00","1,016.28","10.00","10.00","98.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"8370","THE KIYO BANK LTD","Financials","Equity","1,015.94","0.00","1,015.94","34.00","34.00","29.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BLBD","BLUE BIRD CORP","Industrials","Equity","1,015.09","0.00","1,015.09","14.00","14.00","74.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMBT","CMB.TECH NV","Energy","Equity","1,014.95","0.00","1,014.95","63.00","63.00","16.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","1,014.95","0.00","1,014.95","293.00","293.00","3.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","1,014.95","0.00","1,014.95","65.00","65.00","15.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","1,014.84","0.00","1,014.84","668.00","668.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","1,014.82","0.00","1,014.82","48.00","48.00","21.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","1,013.95","0.00","1,013.95","1.00","1.00","887.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,013.89","0.00","1,013.89","351.00","351.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","1,012.96","0.00","1,012.96","14.00","14.00","71.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","1,012.31","0.00","1,012.31","41.00","41.00","24.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"VCEL","VERICEL CORP","Health Care","Equity","1,011.64","0.00","1,011.64","22.00","22.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","1,010.97","0.00","1,010.97","97.00","97.00","10.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","1,010.97","0.00","1,010.97","40.00","40.00","25.19","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","1,010.11","0.00","1,010.11","894.00","894.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","1,010.11","0.00","1,010.11","30.00","30.00","33.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","1,009.39","0.00","1,009.39","67.00","67.00","14.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,008.98","0.00","1,008.98","17.00","17.00","59.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","1,008.22","0.00","1,008.22","116.00","116.00","8.67","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","1,007.54","0.00","1,007.54","18.00","18.00","54.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","1,006.99","0.00","1,006.99","94.00","94.00","10.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"AUB","AUB GROUP LTD","Financials","Equity","1,005.99","0.00","1,005.99","51.00","51.00","19.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","1,005.99","0.00","1,005.99","375.00","375.00","2.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","1,005.38","0.00","1,005.38","345.00","345.00","2.91","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"IP","INTERPUMP GROUP","Industrials","Equity","1,004.00","0.00","1,004.00","25.00","25.00","39.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","1,004.00","0.00","1,004.00","77.00","77.00","13.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","1,002.64","0.00","1,002.64","253.00","253.00","3.97","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","1,002.01","0.00","1,002.01","29.00","29.00","34.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","1,001.32","0.00","1,001.32","64.00","64.00","15.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"1332","NISSUI CORP","Consumer Staples","Equity","1,001.02","0.00","1,001.02","126.00","126.00","7.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","1,001.02","0.00","1,001.02","56.00","56.00","17.77","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"BANR","BANNER CORP","Financials","Equity","1,000.52","0.00","1,000.52","14.00","14.00","70.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","998.80","0.00","998.80","69.00","69.00","14.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","998.03","0.00","998.03","70.00","70.00","14.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","997.04","0.00","997.04","285.00","285.00","3.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","996.04","0.00","996.04","123.00","123.00","8.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","995.91","0.00","995.91","630.00","630.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","995.89","0.00","995.89","36.00","36.00","27.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"007660","ISUPETASYS LTD","Information Technology","Equity","995.44","0.00","995.44","19.00","19.00","52.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"NEXI","NEXI","Financials","Equity","994.05","0.00","994.05","204.00","204.00","4.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","994.05","0.00","994.05","31.00","31.00","31.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","994.02","0.00","994.02","11.00","11.00","87.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","994.02","0.00","994.02","421.00","421.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"EMMN","EMMI AG","Consumer Staples","Equity","993.06","0.00","993.06","1.00","1.00","1,072.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"5536","ACTER CORP LTD","Industrials","Equity","992.60","0.00","992.60","35.00","35.00","28.62","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","992.60","0.00","992.60","39.00","39.00","25.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","992.06","0.00","992.06","74.00","74.00","13.43","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","992.06","0.00","992.06","331.00","331.00","3.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","991.18","0.00","991.18","847.00","847.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","991.07","0.00","991.07","16.00","16.00","61.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","990.71","0.00","990.71","80.00","80.00","12.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"AAUC","ALLIED GOLD CORP","Materials","Equity","990.07","0.00","990.07","55.00","55.00","18.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","989.08","0.00","989.08","23.00","23.00","43.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","988.34","0.00","988.34","1,569.00","1,569.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"6471","NSK LTD","Industrials","Equity","988.08","0.00","988.08","136.00","136.00","7.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","988.08","0.00","988.08","68.00","68.00","14.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","988.08","0.00","988.08","39.00","39.00","25.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2809","KEWPIE CORP","Consumer Staples","Equity","987.09","0.00","987.09","35.00","35.00","28.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","986.09","0.00","986.09","4.00","4.00","271.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"9468","KADOKAWA CORP","Communication","Equity","986.09","0.00","986.09","45.00","45.00","21.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","985.70","0.00","985.70","70.00","70.00","14.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"CAMX","CAMURUS","Health Care","Equity","985.10","0.00","985.10","15.00","15.00","64.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"SON","SONAE SA","Consumer Staples","Equity","985.10","0.00","985.10","419.00","419.00","2.35","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","984.10","0.00","984.10","40.00","40.00","24.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"4912","LION CORP","Consumer Staples","Equity","984.10","0.00","984.10","92.00","92.00","10.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SII","SPROTT INC","Financials","Equity","984.10","0.00","984.10","10.00","10.00","102.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","983.61","0.00","983.61","329.00","329.00","2.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","983.11","0.00","983.11","71.00","71.00","13.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","983.11","0.00","983.11","58.00","58.00","16.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RUN","SUNRUN INC","Industrials","Equity","982.65","0.00","982.65","100.00","100.00","9.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","982.11","0.00","982.11","284.00","284.00","3.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"5714","DOWA HOLDINGS LTD","Materials","Equity","981.12","0.00","981.12","19.00","19.00","51.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","981.12","0.00","981.12","65.00","65.00","15.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","980.78","0.00","980.78","65.00","65.00","15.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","980.30","0.00","980.30","5.00","5.00","205.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","980.12","0.00","980.12","131.00","131.00","7.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","977.46","0.00","977.46","19.00","19.00","50.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","976.56","0.00","976.56","8.00","8.00","124.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","976.56","0.00","976.56","26.00","26.00","37.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","976.14","0.00","976.14","6.00","6.00","150.49","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","976.14","0.00","976.14","9.00","9.00","103.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","976.03","0.00","976.03","136.00","136.00","7.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"ORDS","OOREDOO","Communication","Equity","975.10","0.00","975.10","284.00","284.00","3.43","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"MANE","VERADERMICS INC","Health Care","Equity","973.65","0.00","973.65","9.00","9.00","105.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","973.20","0.00","973.20","99.00","99.00","9.80","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","973.16","0.00","973.16","93.00","93.00","10.48","Sweden","-","USD","0.00","1.91","-","-","0.00","0.00","-","1.91","0.00","1.91","SEK","-","Jan 01, 1990"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","972.33","0.00","972.33","13.00","13.00","75.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","972.26","0.00","972.26","363.00","363.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"SGM","SIMS LTD","Materials","Equity","971.17","0.00","971.17","54.00","54.00","17.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","970.84","0.00","970.84","516.00","516.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","970.37","0.00","970.37","49.00","49.00","19.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"000100","YUHAN CORP","Health Care","Equity","969.89","0.00","969.89","19.00","19.00","51.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","969.55","0.00","969.55","45.00","45.00","21.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"8174","NIPPON GAS LTD","Utilities","Equity","969.17","0.00","969.17","54.00","54.00","17.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LIGHT","SIGNIFY NV","Industrials","Equity","968.18","0.00","968.18","57.00","57.00","16.98","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","968.18","0.00","968.18","61.00","61.00","15.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"XTB","XTB SA","Financials","Equity","967.53","0.00","967.53","24.00","24.00","39.73","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","967.53","0.00","967.53","77.00","77.00","12.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","967.25","0.00","967.25","18.00","18.00","53.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"600030","CITIC SECURITIES LTD A","Financials","Equity","966.58","0.00","966.58","230.00","230.00","4.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","966.19","0.00","966.19","29.00","29.00","33.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"3405","KURARAY LTD","Materials","Equity","966.19","0.00","966.19","84.00","84.00","11.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CDNA","CAREDX INC","Health Care","Equity","964.91","0.00","964.91","22.00","22.00","43.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","964.69","0.00","964.69","419.00","419.00","2.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","964.22","0.00","964.22","213.00","213.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"EQB","EQB INC","Financials","Equity","964.20","0.00","964.20","10.00","10.00","101.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SESG","SES SA FDR","Communication","Equity","963.20","0.00","963.20","145.00","145.00","6.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","963.19","0.00","963.19","11.00","11.00","85.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","962.32","0.00","962.32","63.00","63.00","15.35","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"COHU","COHU INC","Information Technology","Equity","962.27","0.00","962.27","20.00","20.00","47.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6754","ANRITSU CORP","Information Technology","Equity","962.21","0.00","962.21","43.00","43.00","22.38","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","959.22","0.00","959.22","1.00","1.00","928.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"SINCH","SINCH","Information Technology","Equity","959.22","0.00","959.22","228.00","228.00","4.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","958.69","0.00","958.69","6.00","6.00","160.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATRO","ASTRONICS CORP","Industrials","Equity","957.77","0.00","957.77","14.00","14.00","69.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","957.37","0.00","957.37","41.00","41.00","23.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALMS","ALUMIS INC","Health Care","Equity","956.04","0.00","956.04","34.00","34.00","28.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","955.24","0.00","955.24","71.00","71.00","13.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROG","ROGERS CORP","Information Technology","Equity","954.59","0.00","954.59","8.00","8.00","123.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","954.28","0.00","954.28","396.00","396.00","2.41","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"AXGN","AXOGEN INC","Health Care","Equity","954.06","0.00","954.06","23.00","23.00","42.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","953.72","0.00","953.72","14.00","14.00","68.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"KRN","KRONES AG","Industrials","Equity","953.25","0.00","953.25","7.00","7.00","128.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","952.26","0.00","952.26","73.00","73.00","13.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","952.26","0.00","952.26","19.00","19.00","49.72","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","951.91","0.00","951.91","37.00","37.00","25.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"WCH","WACKER CHEMIE AG","Materials","Equity","951.26","0.00","951.26","9.00","9.00","101.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"OSB","OSB GROUP PLC","Financials","Equity","951.26","0.00","951.26","127.00","127.00","7.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NMDC","NMDC LTD","Materials","Equity","950.49","0.00","950.49","1,068.00","1,068.00","0.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"6890","FERROTEC CORP","Information Technology","Equity","950.27","0.00","950.27","18.00","18.00","52.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","949.82","0.00","949.82","36.00","36.00","26.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","949.21","0.00","949.21","9.00","9.00","111.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","947.28","0.00","947.28","90.00","90.00","10.54","Norway","-","USD","0.00","4.39","-","-","0.00","0.00","-","4.39","0.00","4.39","NOK","-","Jan 01, 1990"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","946.96","0.00","946.96","14.00","14.00","65.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"HAPN","HAPPEN INC","Financials","Equity","946.51","0.00","946.51","49.00","49.00","19.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8304","AOZORA BANK LTD","Financials","Equity","946.29","0.00","946.29","50.00","50.00","19.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","946.25","0.00","946.25","45.00","45.00","21.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMAX","IMAX CORP","Communication","Equity","945.59","0.00","945.59","20.00","20.00","47.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","944.34","0.00","944.34","874.00","874.00","1.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","944.30","0.00","944.30","20.00","20.00","47.72","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","944.13","0.00","944.13","9.00","9.00","101.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","943.87","0.00","943.87","651.00","651.00","1.45","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"352820","HYBE LTD","Communication","Equity","943.87","0.00","943.87","8.00","8.00","118.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","943.40","0.00","943.40","813.00","813.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","941.98","0.00","941.98","6.00","6.00","150.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","941.88","0.00","941.88","72.00","72.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","941.31","0.00","941.31","27.00","27.00","34.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"KLBN11","KLABIN UNITS SA","Materials","Equity","940.56","0.00","940.56","262.00","262.00","3.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"7984","KOKUYO LTD","Industrials","Equity","940.32","0.00","940.32","165.00","165.00","5.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6368","ORGANO CORP","Industrials","Equity","938.33","0.00","938.33","10.00","10.00","92.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","938.19","0.00","938.19","71.00","71.00","13.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"OFG","OFG BANCORP","Financials","Equity","938.17","0.00","938.17","18.00","18.00","52.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","937.25","0.00","937.25","524.00","524.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","937.25","0.00","937.25","422.00","422.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"IRON","DISC MEDICINE INC","Health Care","Equity","937.11","0.00","937.11","12.00","12.00","77.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","936.34","0.00","936.34","28.00","28.00","33.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KARN","KARDEX HOLDING AG","Industrials","Equity","936.34","0.00","936.34","3.00","3.00","294.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","936.34","0.00","936.34","15.00","15.00","62.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","935.92","0.00","935.92","4.00","4.00","227.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","935.34","0.00","935.34","74.00","74.00","12.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","935.13","0.00","935.13","9.00","9.00","108.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"AZE","AZELIS GROUP NV","Industrials","Equity","934.35","0.00","934.35","72.00","72.00","13.01","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"REY","REPLY","Information Technology","Equity","934.35","0.00","934.35","7.00","7.00","126.33","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","933.46","0.00","933.46","72.00","72.00","12.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"WIE","WIENERBERGER AG","Materials","Equity","933.35","0.00","933.35","38.00","38.00","24.46","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","933.35","0.00","933.35","23.00","23.00","40.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MISC","MISC","Industrials","Equity","931.57","0.00","931.57","475.00","475.00","1.96","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"THULE","THULE GROUP","Consumer Discretionary","Equity","931.36","0.00","931.36","41.00","41.00","22.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","930.37","0.00","930.37","377.00","377.00","2.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"SVM","SILVERCORP METALS INC","Materials","Equity","928.38","0.00","928.38","100.00","100.00","9.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"CDB","CELCOMDIGI","Communication","Equity","928.26","0.00","928.26","1,272.00","1,272.00","0.73","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","928.26","0.00","928.26","161.00","161.00","5.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"LTF","L&T FINANCE LTD","Financials","Equity","927.79","0.00","927.79","285.00","285.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","927.38","0.00","927.38","153.00","153.00","6.07","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"HTO","H2O AMERICA","Utilities","Equity","926.66","0.00","926.66","15.00","15.00","61.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","925.42","0.00","925.42","656.00","656.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"EZJ","EASYJET PLC","Industrials","Equity","925.39","0.00","925.39","109.00","109.00","8.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","924.95","0.00","924.95","3,083.00","3,083.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","924.95","0.00","924.95","400.00","400.00","2.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","924.95","0.00","924.95","90.00","90.00","10.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"IOSP","INNOSPEC INC","Materials","Equity","924.94","0.00","924.94","11.00","11.00","85.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","924.01","0.00","924.01","12.00","12.00","74.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"PGNY","PROGYNY INC","Health Care","Equity","924.01","0.00","924.01","30.00","30.00","31.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"6417","SANKYO LTD","Consumer Discretionary","Equity","923.40","0.00","923.40","79.00","79.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","922.41","0.00","922.41","232.00","232.00","3.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","922.11","0.00","922.11","55.00","55.00","16.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","921.63","0.00","921.63","8.00","8.00","115.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","921.63","0.00","921.63","781.00","781.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","921.36","0.00","921.36","18.00","18.00","52.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","921.16","0.00","921.16","182.00","182.00","5.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","920.22","0.00","920.22","179.00","179.00","5.14","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","920.04","0.00","920.04","31.00","31.00","29.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"PACS","PACS GROUP INC","Health Care","Equity","920.04","0.00","920.04","20.00","20.00","46.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","919.74","0.00","919.74","586.00","586.00","1.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","919.42","0.00","919.42","75.00","75.00","12.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"WARBABANK","WARBABANK","Financials","Equity","918.80","0.00","918.80","1,021.00","1,021.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","918.43","0.00","918.43","20.00","20.00","44.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","917.85","0.00","917.85","1,093.00","1,093.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","917.52","0.00","917.52","71.00","71.00","12.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","917.38","0.00","917.38","361.00","361.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","916.90","0.00","916.90","12.00","12.00","79.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","916.85","0.00","916.85","61.00","61.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","915.96","0.00","915.96","275.00","275.00","3.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"KEMIRA","KEMIRA","Materials","Equity","915.44","0.00","915.44","47.00","47.00","19.57","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","915.01","0.00","915.01","434.00","434.00","2.11","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"MAIRE","MAIRE SPA","Industrials","Equity","914.45","0.00","914.45","62.00","62.00","14.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","914.45","0.00","914.45","78.00","78.00","11.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","913.59","0.00","913.59","1,062.00","1,062.00","0.86","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","913.45","0.00","913.45","1,287.00","1,287.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"MZTI","MARZETTI","Consumer Staples","Equity","913.42","0.00","913.42","9.00","9.00","106.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","913.12","0.00","913.12","179.00","179.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","912.89","0.00","912.89","13.00","13.00","70.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","912.46","0.00","912.46","298.00","298.00","3.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","912.46","0.00","912.46","20.00","20.00","45.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","912.17","0.00","912.17","186.00","186.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","911.46","0.00","911.46","160.00","160.00","5.71","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","911.30","0.00","911.30","13.00","13.00","67.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","911.23","0.00","911.23","335.00","335.00","2.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","910.89","0.00","910.89","13.00","13.00","71.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","910.75","0.00","910.75","187.00","187.00","4.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","910.47","0.00","910.47","96.00","96.00","9.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"FRPT","FRESHPET INC","Consumer Staples","Equity","908.63","0.00","908.63","15.00","15.00","59.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","907.99","0.00","907.99","25.00","25.00","35.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","907.48","0.00","907.48","1,149.00","1,149.00","0.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","906.49","0.00","906.49","58.00","58.00","15.54","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"BIOCON","BIOCON LTD","Health Care","Equity","906.02","0.00","906.02","203.00","203.00","4.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","905.84","0.00","905.84","93.00","93.00","9.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","905.21","0.00","905.21","49.00","49.00","18.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","905.08","0.00","905.08","47.00","47.00","19.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","905.08","0.00","905.08","42.00","42.00","21.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","904.60","0.00","904.60","42.00","42.00","21.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","902.71","0.00","902.71","261.00","261.00","3.46","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"RES","RESILIENT PROP LTD","Real Estate","Equity","902.24","0.00","902.24","180.00","180.00","5.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","901.51","0.00","901.51","127.00","127.00","7.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","901.29","0.00","901.29","61.00","61.00","14.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","900.98","0.00","900.98","18.00","18.00","48.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"CHCO","CITY HOLDING","Financials","Equity","900.31","0.00","900.31","6.00","6.00","145.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"GEF","GREIF INC CLASS A","Materials","Equity","900.18","0.00","900.18","10.00","10.00","86.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","900.13","0.00","900.13","30.00","30.00","30.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","899.52","0.00","899.52","725.00","725.00","1.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"5741","UACJ CORP","Materials","Equity","899.52","0.00","899.52","61.00","61.00","14.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","899.40","0.00","899.40","15.00","15.00","60.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","898.92","0.00","898.92","2,305.00","2,305.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","898.53","0.00","898.53","86.00","86.00","10.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","898.45","0.00","898.45","8.00","8.00","117.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","897.98","0.00","897.98","95.00","95.00","9.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","897.53","0.00","897.53","18.00","18.00","49.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OPL","ORANGE POLSKA SA","Communication","Equity","897.51","0.00","897.51","221.00","221.00","4.07","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","897.03","0.00","897.03","10.00","10.00","91.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","896.56","0.00","896.56","4,483.00","4,483.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"FIVN","FIVE9 INC","Information Technology","Equity","895.94","0.00","895.94","33.00","33.00","27.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","895.61","0.00","895.61","49.00","49.00","18.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","894.67","0.00","894.67","2.00","2.00","423.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"BDX","BUDIMEX SA","Industrials","Equity","894.19","0.00","894.19","5.00","5.00","192.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","893.56","0.00","893.56","100.00","100.00","8.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","893.55","0.00","893.55","5.00","5.00","173.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","893.25","0.00","893.25","135.00","135.00","6.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","893.25","0.00","893.25","14.00","14.00","62.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","892.85","0.00","892.85","43.00","43.00","20.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","891.05","0.00","891.05","54.00","54.00","16.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","890.57","0.00","890.57","54.00","54.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","890.57","0.00","890.57","1,272.00","1,272.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"NNI","NELNET INC CLASS A","Financials","Equity","890.38","0.00","890.38","7.00","7.00","135.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","889.57","0.00","889.57","1,155.00","1,155.00","0.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"1776","GF SECURITIES LTD H","Financials","Equity","889.46","0.00","889.46","408.00","408.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","889.46","0.00","889.46","157.00","157.00","5.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","888.99","0.00","888.99","309.00","309.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","888.99","0.00","888.99","131.00","131.00","6.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"ALMB","ALM BRAND","Financials","Equity","888.58","0.00","888.58","339.00","339.00","2.62","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","888.04","0.00","888.04","252.00","252.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"TKMS","TKMS AG","Industrials","Equity","887.58","0.00","887.58","9.00","9.00","94.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","886.59","0.00","886.59","745.00","745.00","1.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","886.59","0.00","886.59","90.00","90.00","9.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9023","TOKYO METRO LTD","Industrials","Equity","886.59","0.00","886.59","97.00","97.00","9.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"323410","KAKAOBANK CORP","Financials","Equity","885.68","0.00","885.68","57.00","57.00","15.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","884.60","0.00","884.60","851.00","851.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","884.60","0.00","884.60","79.00","79.00","11.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","883.24","0.00","883.24","146.00","146.00","6.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","882.61","0.00","882.61","86.00","86.00","10.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"ATS","ATS CORP","Industrials","Equity","882.61","0.00","882.61","32.00","32.00","27.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","882.37","0.00","882.37","128.00","128.00","6.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","881.89","0.00","881.89","129.00","129.00","6.84","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"DIC","DUBAI INVESTMENT","Industrials","Equity","881.89","0.00","881.89","900.00","900.00","0.98","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","881.61","0.00","881.61","335.00","335.00","2.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","880.95","0.00","880.95","57.00","57.00","15.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","880.19","0.00","880.19","17.00","17.00","52.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","879.62","0.00","879.62","32.00","32.00","27.38","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","879.62","0.00","879.62","50.00","50.00","17.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","879.28","0.00","879.28","10.00","10.00","84.46","United States","-","USD","11.75","6.38","1.00","Mar 25, 2048","5.05","11.99","-","6.38","11.99","6.38","USD","Mar 09, 2018","Mar 09, 2018"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","879.26","0.00","879.26","27.00","27.00","32.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"5444","YAMATO KOGYO LTD","Materials","Equity","878.63","0.00","878.63","10.00","10.00","84.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","877.94","0.00","877.94","6.00","6.00","157.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"CATE","CATENA","Real Estate","Equity","877.63","0.00","877.63","21.00","21.00","41.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","877.63","0.00","877.63","302.00","302.00","2.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"277810","RAINBOW ROBOTICS","Industrials","Equity","876.69","0.00","876.69","3.00","3.00","303.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"EBO","EBOS GROUP LTD","Health Care","Equity","876.64","0.00","876.64","68.00","68.00","12.95","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","875.64","0.00","875.64","137.00","137.00","6.39","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","875.27","0.00","875.27","653.00","653.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","874.81","0.00","874.81","6.00","6.00","151.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","874.10","0.00","874.10","10.00","10.00","88.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"028300","HLB LTD","Health Care","Equity","873.85","0.00","873.85","41.00","41.00","21.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","871.85","0.00","871.85","29.00","29.00","29.63","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","871.48","0.00","871.48","636.00","636.00","1.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"763","ZTE CORP H","Information Technology","Equity","871.01","0.00","871.01","275.00","275.00","3.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","870.67","0.00","870.67","71.00","71.00","12.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","870.64","0.00","870.64","37.00","37.00","23.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","869.67","0.00","869.67","29.00","29.00","29.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","869.34","0.00","869.34","25.00","25.00","34.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","869.12","0.00","869.12","75.00","75.00","11.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","868.68","0.00","868.68","1,379.00","1,379.00","0.63","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.46","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","868.67","0.00","868.67","13.00","13.00","65.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","868.54","0.00","868.54","149.00","149.00","5.83","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","868.05","0.00","868.05","6.00","6.00","141.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"360ONE","360 ONE WAM LTD","Financials","Equity","867.70","0.00","867.70","73.00","73.00","11.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","867.68","0.00","867.68","23.00","23.00","37.45","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","866.69","0.00","866.69","24.00","24.00","36.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","866.69","0.00","866.69","20.00","20.00","43.24","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","865.69","0.00","865.69","10.00","10.00","85.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"9143","SG HOLDINGS LTD","Industrials","Equity","865.69","0.00","865.69","87.00","87.00","9.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ZIP","ZIP CO LTD","Financials","Equity","865.69","0.00","865.69","484.00","484.00","1.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","864.86","0.00","864.86","305.00","305.00","2.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","864.70","0.00","864.70","404.00","404.00","2.14","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"8381","SAN IN GODO BANK LTD","Financials","Equity","864.70","0.00","864.70","59.00","59.00","14.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","864.70","0.00","864.70","1.00","1.00","597.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"5857","ARE HOLDINGS INC","Materials","Equity","864.70","0.00","864.70","44.00","44.00","19.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"078930","GS HOLDINGS","Industrials","Equity","864.39","0.00","864.39","14.00","14.00","62.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","863.91","0.00","863.91","81.00","81.00","10.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","863.44","0.00","863.44","1,371.00","1,371.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","862.97","0.00","862.97","10.00","10.00","87.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"HTFL","HEARTFLOW INC","Health Care","Equity","862.45","0.00","862.45","34.00","34.00","25.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","862.45","0.00","862.45","82.00","82.00","10.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"GN","GN STORE NORD","Consumer Discretionary","Equity","861.71","0.00","861.71","57.00","57.00","15.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","861.55","0.00","861.55","44.00","44.00","19.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","861.55","0.00","861.55","26.00","26.00","32.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"WKC","WORLD KINECT CORP","Energy","Equity","861.00","0.00","861.00","22.00","22.00","39.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"2670","ABC MART INC","Consumer Discretionary","Equity","860.71","0.00","860.71","50.00","50.00","17.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","860.71","0.00","860.71","7.00","7.00","129.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"TILE","INTERFACE INC","Industrials","Equity","860.60","0.00","860.60","25.00","25.00","34.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","860.47","0.00","860.47","77.00","77.00","11.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"INOD","INNODATA INC","Industrials","Equity","860.20","0.00","860.20","14.00","14.00","62.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","859.41","0.00","859.41","9.00","9.00","94.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"PPLI","PEOPLE","Communication","Equity","859.03","0.00","859.03","21.00","21.00","41.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MONET","MONETA MONEY BNK","Financials","Equity","858.71","0.00","858.71","94.00","94.00","9.14","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"HCI","HCI GROUP INC","Financials","Equity","858.08","0.00","858.08","5.00","5.00","175.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEO","NEOGENOMICS INC","Health Care","Equity","857.82","0.00","857.82","56.00","56.00","15.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","857.76","0.00","857.76","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"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","857.73","0.00","857.73","19.00","19.00","45.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","857.73","0.00","857.73","34.00","34.00","25.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"INDIANB","INDIAN BANK","Financials","Equity","856.82","0.00","856.82","98.00","98.00","8.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","856.82","0.00","856.82","201.00","201.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","856.77","0.00","856.77","28.00","28.00","30.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"EKTA B","ELEKTA B","Health Care","Equity","855.74","0.00","855.74","169.00","169.00","5.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","855.40","0.00","855.40","193.00","193.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","854.74","0.00","854.74","108.00","108.00","7.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"601857","PETROCHINA LTD A","Energy","Equity","853.51","0.00","853.51","520.00","520.00","1.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","852.75","0.00","852.75","41.00","41.00","20.71","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"VIRP","VIRBAC SA","Health Care","Equity","852.75","0.00","852.75","2.00","2.00","388.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","852.26","0.00","852.26","163.00","163.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8088","IWATANI CORP","Energy","Equity","851.76","0.00","851.76","66.00","66.00","12.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","851.76","0.00","851.76","10.00","10.00","87.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","851.76","0.00","851.76","52.00","52.00","16.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRVIA","FORVIA","Consumer Discretionary","Equity","849.77","0.00","849.77","83.00","83.00","10.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","849.35","0.00","849.35","78.00","78.00","10.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","849.25","0.00","849.25","110.00","110.00","7.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","848.30","0.00","848.30","314.00","314.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","848.30","0.00","848.30","132.00","132.00","6.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","847.83","0.00","847.83","30.00","30.00","28.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"NCNO","NCINO INC","Information Technology","Equity","845.51","0.00","845.51","46.00","46.00","18.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","844.58","0.00","844.58","122.00","122.00","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","844.04","0.00","844.04","313.00","313.00","2.70","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","843.10","0.00","843.10","328.00","328.00","2.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","842.15","0.00","842.15","554.00","554.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","841.81","0.00","841.81","29.00","29.00","28.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6013","TAKUMA LTD","Industrials","Equity","841.81","0.00","841.81","40.00","40.00","21.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","841.68","0.00","841.68","9,352.00","9,352.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"DIA","DIASORIN","Health Care","Equity","840.81","0.00","840.81","10.00","10.00","82.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"2353","ACER","Information Technology","Equity","840.26","0.00","840.26","944.00","944.00","0.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","839.82","0.00","839.82","211.00","211.00","3.98","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","839.31","0.00","839.31","400.00","400.00","2.10","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","839.31","0.00","839.31","144.00","144.00","5.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","839.31","0.00","839.31","12.00","12.00","67.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","839.31","0.00","839.31","68.00","68.00","12.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"659","CTF SERVICES LTD","Industrials","Equity","838.82","0.00","838.82","799.00","799.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","838.82","0.00","838.82","8.00","8.00","111.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","838.49","0.00","838.49","16.00","16.00","50.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","837.96","0.00","837.96","26.00","26.00","31.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"BLX","BORALEX INC CLASS A","Utilities","Equity","837.83","0.00","837.83","32.00","32.00","26.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","836.03","0.00","836.03","14.00","14.00","58.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","836.00","0.00","836.00","44.00","44.00","19.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","835.18","0.00","835.18","11.00","11.00","79.37","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","834.84","0.00","834.84","42.00","42.00","19.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","834.84","0.00","834.84","312.00","312.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","833.99","0.00","833.99","99.00","99.00","8.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","833.85","0.00","833.85","1,985.00","1,985.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"CAN","CANAL+ SA","Communication","Equity","832.85","0.00","832.85","235.00","235.00","3.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SAX","STROEER SE","Communication","Equity","831.86","0.00","831.86","18.00","18.00","45.61","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"FABG","FABEGE","Real Estate","Equity","831.86","0.00","831.86","106.00","106.00","7.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","831.27","0.00","831.27","1,807.00","1,807.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","830.68","0.00","830.68","3.00","3.00","254.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","830.15","0.00","830.15","45.00","45.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"TALO","TALOS ENERGY INC","Energy","Equity","829.49","0.00","829.49","55.00","55.00","15.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","827.96","0.00","827.96","412.00","412.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","827.96","0.00","827.96","455.00","455.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VNP","5N PLUS INC","Materials","Equity","827.88","0.00","827.88","36.00","36.00","23.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","827.48","0.00","827.48","53.00","53.00","15.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","827.01","0.00","827.01","159.00","159.00","5.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"FLYW","FLYWIRE CORP","Financials","Equity","826.97","0.00","826.97","52.00","52.00","16.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"SOL","SOL","Materials","Equity","826.88","0.00","826.88","13.00","13.00","65.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","826.18","0.00","826.18","19.00","19.00","43.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"IOS","IONOS GROUP N","Information Technology","Equity","825.89","0.00","825.89","23.00","23.00","36.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"EVTC","EVERTEC INC","Financials","Equity","824.86","0.00","824.86","27.00","27.00","30.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","824.65","0.00","824.65","3.00","3.00","273.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","823.70","0.00","823.70","275.00","275.00","3.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","820.91","0.00","820.91","54.00","54.00","15.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"BURE","BURE EQUITY","Financials","Equity","819.92","0.00","819.92","30.00","30.00","27.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","819.92","0.00","819.92","17.00","17.00","47.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","819.83","0.00","819.83","9.00","9.00","88.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","819.44","0.00","819.44","732.00","732.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"6526","SOCIONEXT INC","Information Technology","Equity","818.92","0.00","818.92","68.00","68.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","817.93","0.00","817.93","2.00","2.00","390.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","817.55","0.00","817.55","46.00","46.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","817.08","0.00","817.08","69.00","69.00","11.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","815.46","0.00","815.46","51.00","51.00","15.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","814.24","0.00","814.24","15.00","15.00","56.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","813.95","0.00","813.95","15.00","15.00","55.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"FGP","FIRSTGROUP PLC","Industrials","Equity","812.95","0.00","812.95","328.00","328.00","2.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","812.95","0.00","812.95","48.00","48.00","16.94","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","811.75","0.00","811.75","81.00","81.00","10.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","811.40","0.00","811.40","416.00","416.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","811.40","0.00","811.40","1,176.00","1,176.00","0.69","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","808.97","0.00","808.97","21.00","21.00","39.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"NHPC","NHPC LTD","Utilities","Equity","808.56","0.00","808.56","974.00","974.00","0.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","807.98","0.00","807.98","289.00","289.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","807.98","0.00","807.98","52.00","52.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","807.17","0.00","807.17","45.00","45.00","17.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"532483","CANARA BANK LTD","Financials","Equity","807.14","0.00","807.14","616.00","616.00","1.31","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","806.99","0.00","806.99","113.00","113.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","806.19","0.00","806.19","1,203.00","1,203.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EMR","EMERALD RESOURCES","Materials","Equity","805.99","0.00","805.99","213.00","213.00","3.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","805.72","0.00","805.72","46.00","46.00","17.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","805.72","0.00","805.72","269.00","269.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"ATRC","ATRICURE INC","Health Care","Equity","805.66","0.00","805.66","21.00","21.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","805.53","0.00","805.53","95.00","95.00","8.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","804.99","0.00","804.99","605.00","605.00","1.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"AMBEA","AMBEA","Health Care","Equity","804.99","0.00","804.99","53.00","53.00","15.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"NSP","INSPERITY INC","Industrials","Equity","803.81","0.00","803.81","16.00","16.00","50.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","803.35","0.00","803.35","410.00","410.00","1.96","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"6951","JEOL LTD","Information Technology","Equity","803.00","0.00","803.00","16.00","16.00","51.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENOG","ENERGEAN PLC","Energy","Equity","803.00","0.00","803.00","78.00","78.00","10.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ALLEI","ALLEIMA","Materials","Equity","803.00","0.00","803.00","68.00","68.00","11.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","802.66","0.00","802.66","6.00","6.00","137.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TITC","TITAN SA","Materials","Equity","802.41","0.00","802.41","13.00","13.00","59.94","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","802.26","0.00","802.26","8.00","8.00","106.22","United States","-","USD","7.75","5.98","1.00","Oct 01, 2037","6.75","7.73","-","5.98","7.73","5.98","USD","Oct 03, 2007","Oct 03, 2007"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","802.01","0.00","802.01","39.00","39.00","20.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"3110","NITTO BOSEKI LTD","Industrials","Equity","801.01","0.00","801.01","46.00","46.00","17.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","799.57","0.00","799.57","170.00","170.00","4.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","799.10","0.00","799.10","22.00","22.00","36.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","799.02","0.00","799.02","287.00","287.00","2.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","798.15","0.00","798.15","726.00","726.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","797.25","0.00","797.25","33.00","33.00","24.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OUT1V","OUTOKUMPU","Materials","Equity","797.03","0.00","797.03","134.00","134.00","5.97","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","797.03","0.00","797.03","30.00","30.00","26.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","796.73","0.00","796.73","1,226.00","1,226.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","795.87","0.00","795.87","12.00","12.00","65.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"8388","AWA BANK LTD","Financials","Equity","795.04","0.00","795.04","15.00","15.00","52.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","793.42","0.00","793.42","37.00","37.00","21.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","793.09","0.00","793.09","39.00","39.00","20.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","793.05","0.00","793.05","1,101.00","1,101.00","0.72","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","792.06","0.00","792.06","71.00","71.00","11.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","791.06","0.00","791.06","85.00","85.00","9.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","790.58","0.00","790.58","197.00","197.00","4.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"INTA","INTAPP INC","Information Technology","Equity","790.17","0.00","790.17","24.00","24.00","32.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","790.07","0.00","790.07","55.00","55.00","14.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","789.11","0.00","789.11","10.00","10.00","82.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","789.07","0.00","789.07","397.00","397.00","1.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"EXENS","EXOSENS SA","Industrials","Equity","789.07","0.00","789.07","12.00","12.00","65.81","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","788.69","0.00","788.69","1,111.00","1,111.00","0.71","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ELTR","ELECTRA LTD","Industrials","Equity","787.08","0.00","787.08","20.00","20.00","38.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"ZD","ZIFF DAVIS INC","Communication","Equity","786.20","0.00","786.20","15.00","15.00","53.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","786.09","0.00","786.09","65.00","65.00","12.16","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","786.07","0.00","786.07","21.00","21.00","37.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","785.94","0.00","785.94","41.00","41.00","19.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"BEKB","BEKAERT (D) SA","Materials","Equity","785.09","0.00","785.09","17.00","17.00","45.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMBU B","AMBU CLASS B","Health Care","Equity","785.09","0.00","785.09","70.00","70.00","11.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","785.09","0.00","785.09","20.00","20.00","39.83","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","784.43","0.00","784.43","3,017.00","3,017.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","784.22","0.00","784.22","22.00","22.00","35.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIX2","SIXT","Industrials","Equity","784.10","0.00","784.10","10.00","10.00","82.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","783.10","0.00","783.10","20.00","20.00","38.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","782.54","0.00","782.54","16.00","16.00","48.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","782.37","0.00","782.37","71.00","71.00","11.06","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","782.11","0.00","782.11","32.00","32.00","24.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"TWEKA","TKH GROUP NV","Industrials","Equity","782.11","0.00","782.11","16.00","16.00","48.97","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"AMS","AMS-OSRAM AG","Information Technology","Equity","782.11","0.00","782.11","40.00","40.00","19.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"3264","ARDENTEC CORP","Information Technology","Equity","781.59","0.00","781.59","143.00","143.00","5.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"DEZ","DEUTZ AG","Industrials","Equity","781.11","0.00","781.11","69.00","69.00","11.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CTS","CTS CORP","Information Technology","Equity","780.77","0.00","780.77","12.00","12.00","64.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GBK","GULF BANK","Financials","Equity","780.65","0.00","780.65","685.00","685.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"STBA","S AND T BANCORP INC","Financials","Equity","780.51","0.00","780.51","15.00","15.00","52.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"BLX","BLADEX INC CLASS E","Financials","Equity","778.39","0.00","778.39","13.00","13.00","58.55","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"PRLB","PROTO LABS INC","Industrials","Equity","777.20","0.00","777.20","10.00","10.00","75.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","777.13","0.00","777.13","6.00","6.00","134.58","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.99","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","777.13","0.00","777.13","151.00","151.00","5.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","776.39","0.00","776.39","409.00","409.00","1.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"1102","ASIA CEMENT CORP","Materials","Equity","775.44","0.00","775.44","760.00","760.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","775.14","0.00","775.14","297.00","297.00","2.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","774.55","0.00","774.55","33.00","33.00","23.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","774.15","0.00","774.15","113.00","113.00","6.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","773.15","0.00","773.15","43.00","43.00","17.99","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"EXE","EXTENDICARE INC","Health Care","Equity","773.15","0.00","773.15","31.00","31.00","25.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","773.15","0.00","773.15","17.00","17.00","44.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","773.08","0.00","773.08","191.00","191.00","4.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","772.60","0.00","772.60","205.00","205.00","3.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","772.13","0.00","772.13","74.00","74.00","10.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"BHVN","BIOHAVEN LTD","Health Care","Equity","771.64","0.00","771.64","57.00","57.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","771.16","0.00","771.16","69.00","69.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RF","EURAZEO","Financials","Equity","770.17","0.00","770.17","14.00","14.00","54.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LPG","DORIAN LPG LTD","Energy","Equity","769.65","0.00","769.65","16.00","16.00","47.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","769.29","0.00","769.29","63.00","63.00","12.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UI","UBIQUITI INC","Information Technology","Equity","768.84","0.00","768.84","1.00","1.00","556.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAXIS","MAXIS","Communication","Equity","767.87","0.00","767.87","844.00","844.00","0.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","767.40","0.00","767.40","373.00","373.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","767.40","0.00","767.40","208.00","208.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","767.18","0.00","767.18","27.00","27.00","28.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"6187","ALL RING TECH LTD","Information Technology","Equity","766.45","0.00","766.45","27.00","27.00","28.74","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"PETRONET","PETRONET LNG LTD","Energy","Equity","766.45","0.00","766.45","261.00","261.00","2.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","765.98","0.00","765.98","196.00","196.00","3.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"ALOS3","ALLOS SA","Real Estate","Equity","765.03","0.00","765.03","144.00","144.00","5.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"240810","WONIK IPS LTD","Information Technology","Equity","765.03","0.00","765.03","11.00","11.00","68.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","764.56","0.00","764.56","37.00","37.00","20.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"KIT","KITRON","Information Technology","Equity","764.20","0.00","764.20","83.00","83.00","9.16","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","764.09","0.00","764.09","178.00","178.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"PRG","PROG HOLDINGS INC","Financials","Equity","763.96","0.00","763.96","17.00","17.00","44.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2331","ALSOK LTD","Industrials","Equity","763.20","0.00","763.20","104.00","104.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","763.20","0.00","763.20","31.00","31.00","25.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","763.17","0.00","763.17","183.00","183.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","763.14","0.00","763.14","51.00","51.00","14.88","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"HOPE","HOPE BANCORP INC","Financials","Equity","762.64","0.00","762.64","54.00","54.00","14.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","762.21","0.00","762.21","16.00","16.00","47.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","761.72","0.00","761.72","651.00","651.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SONO","SONOS INC","Consumer Discretionary","Equity","761.71","0.00","761.71","52.00","52.00","14.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","761.25","0.00","761.25","218.00","218.00","3.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","761.21","0.00","761.21","2.00","2.00","476.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","760.52","0.00","760.52","25.00","25.00","30.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","759.35","0.00","759.35","18.00","18.00","41.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"CKN","CLARKSON PLC","Industrials","Equity","759.22","0.00","759.22","12.00","12.00","63.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"APAM","APERAM SA","Materials","Equity","759.22","0.00","759.22","15.00","15.00","52.30","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","758.23","0.00","758.23","4.00","4.00","212.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","757.94","0.00","757.94","454.00","454.00","1.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","757.30","0.00","757.30","8.00","8.00","89.69","United States","-","USD","13.05","6.08","1.00","May 19, 2053","5.30","13.36","-","6.08","13.36","6.08","USD","May 19, 2023","May 19, 2023"
"3076","AI HOLDINGS CORP","Information Technology","Equity","757.23","0.00","757.23","41.00","41.00","18.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","756.99","0.00","756.99","41.00","41.00","18.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WAF","SILTRONIC N AG","Information Technology","Equity","756.24","0.00","756.24","9.00","9.00","87.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PLAB","PHOTRONICS INC","Information Technology","Equity","756.02","0.00","756.02","25.00","25.00","30.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"CRVL","CORVEL CORP","Health Care","Equity","755.49","0.00","755.49","13.00","13.00","60.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"ARE","AECON GROUP INC","Industrials","Equity","755.24","0.00","755.24","23.00","23.00","32.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","755.24","0.00","755.24","668.00","668.00","1.13","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","755.24","0.00","755.24","33.00","33.00","22.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","754.83","0.00","754.83","13.00","13.00","56.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCBK","TRICO BANCSHARES","Financials","Equity","754.30","0.00","754.30","13.00","13.00","57.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","754.24","0.00","754.24","46.00","46.00","16.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","753.90","0.00","753.90","51.00","51.00","14.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8410","SEVEN BANK LTD","Financials","Equity","753.25","0.00","753.25","377.00","377.00","2.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"WLK","WESTLAKE CORP","Materials","Equity","753.06","0.00","753.06","11.00","11.00","70.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","752.84","0.00","752.84","267.00","267.00","2.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","752.25","0.00","752.25","234.00","234.00","3.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","751.92","0.00","751.92","10.00","10.00","75.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","750.84","0.00","750.84","25.00","25.00","30.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"1357","MEITU INC","Communication","Equity","750.84","0.00","750.84","1,251.00","1,251.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"VGP","VGP NV","Real Estate","Equity","750.26","0.00","750.26","8.00","8.00","97.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"6805","FOSITEK CORP","Information Technology","Equity","749.42","0.00","749.42","18.00","18.00","41.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","749.27","0.00","749.27","34.00","34.00","22.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","748.47","0.00","748.47","17.00","17.00","44.96","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"5947","RINNAI CORP","Consumer Discretionary","Equity","748.27","0.00","748.27","33.00","33.00","22.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","747.28","0.00","747.28","17.00","17.00","43.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","746.28","0.00","746.28","691.00","691.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","746.28","0.00","746.28","44.00","44.00","17.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","746.28","0.00","746.28","282.00","282.00","2.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","745.29","0.00","745.29","33.00","33.00","22.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","745.16","0.00","745.16","703.00","703.00","1.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","745.16","0.00","745.16","34.00","34.00","21.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","744.29","0.00","744.29","128.00","128.00","5.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","743.58","0.00","743.58","10.00","10.00","73.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","743.30","0.00","743.30","1.00","1.00","616.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","742.80","0.00","742.80","40.00","40.00","18.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","742.80","0.00","742.80","60.00","60.00","12.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"GRC","GORMAN-RUPP","Industrials","Equity","742.38","0.00","742.38","9.00","9.00","81.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"YCA","YELLOW CAKE PLC","Energy","Equity","742.30","0.00","742.30","101.00","101.00","7.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"SRCE","1ST SOURCE CORP","Financials","Equity","742.12","0.00","742.12","8.00","8.00","89.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLR","KELLER GROUP PLC","Industrials","Equity","741.31","0.00","741.31","18.00","18.00","40.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"AC","AYALA CORP","Industrials","Equity","740.90","0.00","740.90","89.00","89.00","8.36","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"SM","SM INVESTMENTS CORP","Industrials","Equity","739.48","0.00","739.48","76.00","76.00","9.71","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","739.32","0.00","739.32","795.00","795.00","0.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"GRNG","GRANGES","Materials","Equity","739.32","0.00","739.32","39.00","39.00","18.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","738.81","0.00","738.81","21.00","21.00","35.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"FCT","FINCANTIERI","Industrials","Equity","738.32","0.00","738.32","47.00","47.00","15.60","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FAGR","FAGRON NV","Health Care","Equity","737.33","0.00","737.33","28.00","28.00","26.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"TRMD A","TORM PLC CLASS A","Energy","Equity","737.33","0.00","737.33","24.00","24.00","30.46","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","737.09","0.00","737.09","7.00","7.00","102.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"QNNS","QATAR NAVIGATION","Industrials","Equity","736.65","0.00","736.65","271.00","271.00","2.72","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","736.65","0.00","736.65","13.00","13.00","57.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"KRU","KRUK SA","Financials","Equity","736.65","0.00","736.65","6.00","6.00","113.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","736.33","0.00","736.33","3.00","3.00","238.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","736.16","0.00","736.16","18.00","18.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"META","META PLATFORMS INC","Communications","Fixed Income","735.72","0.00","735.72","9.00","9.00","86.50","United States","-","USD","10.85","6.76","1.00","Nov 15, 2045","5.50","11.02","-","6.76","11.02","6.76","USD","Nov 03, 2025","Nov 03, 2025"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","735.34","0.00","735.34","623.00","623.00","1.18","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"1959","KRAFTIA CORP","Industrials","Equity","735.34","0.00","735.34","14.00","14.00","53.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","735.02","0.00","735.02","8.00","8.00","89.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","734.75","0.00","734.75","184.00","184.00","3.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"6804","HOSIDEN CORP","Information Technology","Equity","734.34","0.00","734.34","41.00","41.00","18.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","733.91","0.00","733.91","11.00","11.00","67.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"6508","MEIDENSHA CORP","Industrials","Equity","732.35","0.00","732.35","12.00","12.00","60.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"036570","NC CORP","Communication","Equity","731.44","0.00","731.44","4.00","4.00","164.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","731.36","0.00","731.36","61.00","61.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","731.36","0.00","731.36","20.00","20.00","36.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","731.13","0.00","731.13","39.00","39.00","18.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","730.36","0.00","730.36","21.00","21.00","35.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"AMP","AMPLIFON","Health Care","Equity","729.37","0.00","729.37","52.00","52.00","13.98","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","729.08","0.00","729.08","4,050.00","4,050.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","728.75","0.00","728.75","35.00","35.00","21.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","728.60","0.00","728.60","165.00","165.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"WD","WALKER & DUNLOP INC","Financials","Equity","727.82","0.00","727.82","15.00","15.00","49.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","727.43","0.00","727.43","18.00","18.00","39.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","725.84","0.00","725.84","38.00","38.00","19.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","724.65","0.00","724.65","7.00","7.00","98.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","724.39","0.00","724.39","359.00","359.00","2.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"ENOV","ENOVIS CORP","Health Care","Equity","723.45","0.00","723.45","25.00","25.00","29.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"1719","HAZAMA ANDO CORP","Industrials","Equity","723.40","0.00","723.40","63.00","63.00","11.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"RDW","REDWIRE CORP","Industrials","Equity","722.79","0.00","722.79","84.00","84.00","8.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","721.51","0.00","721.51","214.00","214.00","3.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"4045","TOAGOSEI LTD","Materials","Equity","720.41","0.00","720.41","64.00","64.00","11.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","720.09","0.00","720.09","1,565.00","1,565.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","720.09","0.00","720.09","177.00","177.00","4.06","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"ALG","ALAMO GROUP INC","Industrials","Equity","719.88","0.00","719.88","5.00","5.00","159.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","719.22","0.00","719.22","42.00","42.00","17.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","718.19","0.00","718.19","25.00","25.00","28.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"ELM","ELEMENTIS PLC","Materials","Equity","717.43","0.00","717.43","301.00","301.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","717.43","0.00","717.43","60.00","60.00","11.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","716.97","0.00","716.97","18.00","18.00","40.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","716.77","0.00","716.77","28.00","28.00","25.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"TIETO","TIETO","Information Technology","Equity","716.43","0.00","716.43","34.00","34.00","21.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","716.30","0.00","716.30","87.00","87.00","8.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","716.30","0.00","716.30","468.00","468.00","1.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"MBC","MASTERBRAND INC","Industrials","Equity","715.78","0.00","715.78","87.00","87.00","8.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","715.44","0.00","715.44","49.00","49.00","14.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VFQS","VODAFONE QATAR","Communication","Equity","715.35","0.00","715.35","1,008.00","1,008.00","0.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","714.88","0.00","714.88","402.00","402.00","1.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","714.88","0.00","714.88","88.00","88.00","8.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"9008","KEIO CORP","Industrials","Equity","714.44","0.00","714.44","140.00","140.00","5.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TIMECOM","TIME DOTCOM","Communication","Equity","713.94","0.00","713.94","486.00","486.00","1.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","713.13","0.00","713.13","7.00","7.00","103.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"BRPT","BARITO PACIFIC","Materials","Equity","712.99","0.00","712.99","7,130.00","7,130.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","712.52","0.00","712.52","65.00","65.00","11.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","712.52","0.00","712.52","43.00","43.00","16.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","712.52","0.00","712.52","207.00","207.00","3.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SOLB","SOLVAY SA","Materials","Equity","712.45","0.00","712.45","23.00","23.00","30.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PSSA3","PORTO SEGURO SA","Financials","Equity","712.04","0.00","712.04","66.00","66.00","10.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"OBK","ORIGIN BANCORP INC","Financials","Equity","711.80","0.00","711.80","13.00","13.00","54.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","711.46","0.00","711.46","95.00","95.00","7.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8368","HYAKUGO BANK LTD","Financials","Equity","711.46","0.00","711.46","56.00","56.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAVAS","HAVAS NV","Communication","Equity","711.46","0.00","711.46","33.00","33.00","21.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","710.48","0.00","710.48","87.00","87.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","710.15","0.00","710.15","27.00","27.00","26.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"UNIT","UNITI GROUP INC","Communication","Equity","709.69","0.00","709.69","73.00","73.00","9.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","707.97","0.00","707.97","1.00","1.00","568.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","707.83","0.00","707.83","102.00","102.00","6.93","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","707.48","0.00","707.48","64.00","64.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","706.48","0.00","706.48","122.00","122.00","5.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"BA","BOEING CO","Capital Goods","Fixed Income","706.39","0.00","706.39","7.00","7.00","94.46","United States","-","USD","12.02","6.26","1.00","May 01, 2050","5.80","12.29","-","6.26","12.29","6.26","USD","May 04, 2020","May 04, 2020"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","706.11","0.00","706.11","87.00","87.00","8.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"GNS","GENUS PLC","Health Care","Equity","705.49","0.00","705.49","24.00","24.00","29.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","705.49","0.00","705.49","83.00","83.00","8.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"1560","KINIK","Industrials","Equity","704.95","0.00","704.95","36.00","36.00","19.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","704.92","0.00","704.92","17.00","17.00","41.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","704.92","0.00","704.92","26.00","26.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4202","DAICEL CORP","Materials","Equity","704.49","0.00","704.49","77.00","77.00","9.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","703.53","0.00","703.53","192.00","192.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","703.50","0.00","703.50","67.00","67.00","10.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"9989","SUNDRUG LTD","Consumer Staples","Equity","703.50","0.00","703.50","30.00","30.00","23.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","703.50","0.00","703.50","48.00","48.00","14.75","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUN","HUNTSMAN CORP","Materials","Equity","702.67","0.00","702.67","72.00","72.00","9.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"271560","ORION CORP","Consumer Staples","Equity","702.11","0.00","702.11","8.00","8.00","92.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","701.63","0.00","701.63","462.00","462.00","1.52","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","701.63","0.00","701.63","328.00","328.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","700.82","0.00","700.82","36.00","36.00","19.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","700.82","0.00","700.82","36.00","36.00","19.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","700.22","0.00","700.22","1,628.00","1,628.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","700.16","0.00","700.16","53.00","53.00","13.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6407","CKD CORP","Industrials","Equity","699.52","0.00","699.52","19.00","19.00","37.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXS","LANXESS AG","Materials","Equity","699.52","0.00","699.52","37.00","37.00","19.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"KMPR","KEMPER CORP","Financials","Equity","699.36","0.00","699.36","25.00","25.00","28.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","697.53","0.00","697.53","16.00","16.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9065","SANKYU INC","Industrials","Equity","697.53","0.00","697.53","12.00","12.00","59.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","697.53","0.00","697.53","793.00","793.00","0.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","697.11","0.00","697.11","18.00","18.00","38.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASTERDM","ASTER DM QUALITY CARE LTD","Health Care","Equity","696.90","0.00","696.90","81.00","81.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"OLN","OLIN CORP","Materials","Equity","696.69","0.00","696.69","38.00","38.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","696.45","0.00","696.45","30.00","30.00","23.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","695.96","0.00","695.96","22.00","22.00","32.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"GCC*","GRUPO CEMENTOS","Materials","Equity","695.48","0.00","695.48","60.00","60.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"9995","REMEGEN LTD H","Health Care","Equity","695.48","0.00","695.48","67.00","67.00","10.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"TRIP","TRIPADVISOR INC","Communication","Equity","694.99","0.00","694.99","49.00","49.00","14.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","694.54","0.00","694.54","75.00","75.00","9.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","694.54","0.00","694.54","53.00","53.00","13.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","694.33","0.00","694.33","20.00","20.00","35.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","693.98","0.00","693.98","86.00","86.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8056","BIPROGY INC","Information Technology","Equity","693.55","0.00","693.55","23.00","23.00","30.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","693.27","0.00","693.27","170.00","170.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","693.01","0.00","693.01","34.00","34.00","20.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","692.65","0.00","692.65","211.00","211.00","3.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"OMCL","OMNICELL INC","Health Care","Equity","692.61","0.00","692.61","20.00","20.00","35.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"CSR","CENTERSPACE","Real Estate","Equity","692.60","0.00","692.60","13.00","13.00","54.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","692.55","0.00","692.55","139.00","139.00","4.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","692.21","0.00","692.21","21.00","21.00","32.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","692.18","0.00","692.18","8.00","8.00","85.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","691.56","0.00","691.56","39.00","39.00","17.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"1020","BANK ALJAZIRA","Financials","Equity","690.75","0.00","690.75","213.00","213.00","3.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","689.93","0.00","689.93","11.00","11.00","63.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"319660","PSK INC","Information Technology","Equity","689.81","0.00","689.81","8.00","8.00","90.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","689.57","0.00","689.57","44.00","44.00","15.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"5805","SWCC CORP","Industrials","Equity","689.57","0.00","689.57","10.00","10.00","71.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","688.77","0.00","688.77","17.00","17.00","41.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","688.57","0.00","688.57","63.00","63.00","10.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"INL","INVESTEC LTD","Financials","Equity","688.39","0.00","688.39","79.00","79.00","8.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"RA","REGIONAL SAB DE CV","Financials","Equity","687.91","0.00","687.91","84.00","84.00","8.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","687.71","0.00","687.71","9.00","9.00","79.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"N91","NINETY ONE PLC","Financials","Equity","687.58","0.00","687.58","240.00","240.00","2.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SVS","SAVILLS PLC","Real Estate","Equity","685.59","0.00","685.59","55.00","55.00","12.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","685.59","0.00","685.59","10.00","10.00","67.36","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","685.08","0.00","685.08","539.00","539.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","685.08","0.00","685.08","15.00","15.00","45.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","685.06","0.00","685.06","17.00","17.00","39.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLOB","GLOBANT SA","Information Technology","Equity","684.80","0.00","684.80","19.00","19.00","36.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"8012","NAGASE LTD","Industrials","Equity","684.59","0.00","684.59","96.00","96.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","684.27","0.00","684.27","108.00","108.00","6.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","683.60","0.00","683.60","140.00","140.00","4.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","683.60","0.00","683.60","768.00","768.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","682.81","0.00","682.81","69.00","69.00","9.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"SAFE","SAFEHOLD INC","Real Estate","Equity","682.71","0.00","682.71","42.00","42.00","16.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","682.60","0.00","682.60","68.00","68.00","10.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HMS","HMS NETWORKS","Information Technology","Equity","682.60","0.00","682.60","13.00","13.00","51.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","682.55","0.00","682.55","254.00","254.00","2.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"189","DONGYUE GROUP LTD","Materials","Equity","682.24","0.00","682.24","452.00","452.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","681.76","0.00","681.76","81.00","81.00","8.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","680.82","0.00","680.82","126.00","126.00","5.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","680.82","0.00","680.82","12.00","12.00","58.31","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","680.70","0.00","680.70","34.00","34.00","19.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","680.34","0.00","680.34","64.00","64.00","10.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","680.34","0.00","680.34","384.00","384.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","680.34","0.00","680.34","448.00","448.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","679.87","0.00","679.87","635.00","635.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","679.87","0.00","679.87","82.00","82.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","679.64","0.00","679.64","46.00","46.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"BFC","BANK FIRST CORP","Financials","Equity","679.50","0.00","679.50","4.00","4.00","152.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","679.40","0.00","679.40","142.00","142.00","4.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","679.40","0.00","679.40","49.00","49.00","13.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","679.37","0.00","679.37","37.00","37.00","18.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","678.71","0.00","678.71","46.00","46.00","14.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","678.71","0.00","678.71","60.00","60.00","11.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","678.65","0.00","678.65","7.00","7.00","91.30","United States","-","USD","8.46","5.82","1.00","Mar 25, 2038","4.78","8.52","-","5.82","8.52","5.82","USD","Mar 09, 2018","Mar 09, 2018"
"PBI","PITNEY BOWES INC","Industrials","Equity","677.92","0.00","677.92","39.00","39.00","17.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","677.63","0.00","677.63","186.00","186.00","3.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","676.99","0.00","676.99","55.00","55.00","12.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","676.63","0.00","676.63","588.00","588.00","1.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","676.46","0.00","676.46","19.00","19.00","35.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","676.40","0.00","676.40","14.00","14.00","47.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"087010","PEPTRON INC","Health Care","Equity","675.61","0.00","675.61","8.00","8.00","89.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"INVA","INNOVIVA INC","Health Care","Equity","674.87","0.00","674.87","32.00","32.00","20.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","674.64","0.00","674.64","292.00","292.00","2.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","674.64","0.00","674.64","24.00","24.00","27.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","673.25","0.00","673.25","29.00","29.00","22.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"BL","BLACKLINE INC","Information Technology","Equity","672.22","0.00","672.22","21.00","21.00","31.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"MLKN","MILLERKNOLL INC","Industrials","Equity","672.09","0.00","672.09","30.00","30.00","22.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","671.83","0.00","671.83","23.00","23.00","29.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","671.66","0.00","671.66","151.00","151.00","4.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","671.66","0.00","671.66","20.00","20.00","34.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","671.32","0.00","671.32","8.00","8.00","88.18","United States","-","USD","11.21","7.72","1.00","Feb 04, 2056","6.70","11.41","-","7.72","11.41","7.72","USD","Feb 04, 2026","Feb 04, 2026"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","671.30","0.00","671.30","23.00","23.00","28.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOY","BODYCOTE PLC","Industrials","Equity","670.66","0.00","670.66","69.00","69.00","9.72","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","670.66","0.00","670.66","28.00","28.00","23.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"2811","KAGOME LTD","Consumer Staples","Equity","669.67","0.00","669.67","41.00","41.00","16.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","669.67","0.00","669.67","48.00","48.00","13.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"QL","QL RESOURCES","Consumer Staples","Equity","669.46","0.00","669.46","683.00","683.00","0.98","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"9688","ZAI LAB LTD","Health Care","Equity","669.46","0.00","669.46","368.00","368.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","668.67","0.00","668.67","3.00","3.00","232.41","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","668.67","0.00","668.67","51.00","51.00","13.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1417","MIRAIT ONE CORP","Industrials","Equity","668.67","0.00","668.67","30.00","30.00","22.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","668.65","0.00","668.65","85.00","85.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","668.52","0.00","668.52","1,453.00","1,453.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","667.68","0.00","667.68","238.00","238.00","2.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","667.57","0.00","667.57","43.00","43.00","15.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"BLKB","BLACKBAUD INC","Information Technology","Equity","666.53","0.00","666.53","16.00","16.00","42.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"6213","ITEQ CORP","Information Technology","Equity","665.68","0.00","665.68","82.00","82.00","8.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","665.20","0.00","665.20","899.00","899.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"SCATC","SCATEC SOLAR","Utilities","Equity","664.69","0.00","664.69","69.00","69.00","9.66","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","664.26","0.00","664.26","43.00","43.00","15.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","664.15","0.00","664.15","16.00","16.00","42.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","663.31","0.00","663.31","7,370.00","7,370.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"OIL","OIL INDIA LTD","Energy","Equity","661.89","0.00","661.89","138.00","138.00","4.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","660.71","0.00","660.71","80.00","80.00","8.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","660.47","0.00","660.47","98.00","98.00","6.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","660.00","0.00","660.00","2.00","2.00","296.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","659.51","0.00","659.51","44.00","44.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"6622","DAIHEN CORP","Industrials","Equity","658.72","0.00","658.72","8.00","8.00","86.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2175","SMS LTD","Industrials","Equity","658.72","0.00","658.72","48.00","48.00","13.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","658.58","0.00","658.58","8,232.00","8,232.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","658.11","0.00","658.11","24.00","24.00","27.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","658.11","0.00","658.11","38.00","38.00","17.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"MQ","MARQETA INC CLASS A","Financials","Equity","657.66","0.00","657.66","38.00","38.00","17.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2610","CHINA AIRLINES LTD","Industrials","Equity","657.16","0.00","657.16","952.00","952.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","657.16","0.00","657.16","113.00","113.00","5.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","656.11","0.00","656.11","17.00","17.00","37.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2588","BOC AVIATION LTD","Industrials","Equity","654.80","0.00","654.80","66.00","66.00","9.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","654.80","0.00","654.80","22.00","22.00","29.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","654.74","0.00","654.74","8.00","8.00","83.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","654.35","0.00","654.35","14.00","14.00","46.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"GBX","GREENBRIER INC","Industrials","Equity","654.09","0.00","654.09","13.00","13.00","49.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","654.09","0.00","654.09","10.00","10.00","62.65","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","652.75","0.00","652.75","66.00","66.00","9.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","651.31","0.00","651.31","22.00","22.00","28.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SFL","SFL LTD","Energy","Equity","651.04","0.00","651.04","53.00","53.00","12.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SK","SEB SA","Consumer Discretionary","Equity","650.76","0.00","650.76","10.00","10.00","67.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","650.76","0.00","650.76","28.00","28.00","23.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"4368","FUSO CHEMICAL LTD","Materials","Equity","649.77","0.00","649.77","28.00","28.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"4272","NIPPON KAYAKU LTD","Materials","Equity","649.77","0.00","649.77","54.00","54.00","12.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","649.77","0.00","649.77","131.00","131.00","4.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","648.39","0.00","648.39","5.00","5.00","139.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","648.39","0.00","648.39","216.00","216.00","3.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","648.17","0.00","648.17","130.00","130.00","4.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"UNTR","UNITED TRACTORS","Energy","Equity","648.17","0.00","648.17","487.00","487.00","1.33","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","648.17","0.00","648.17","853.00","853.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","646.95","0.00","646.95","8.00","8.00","77.84","United States","-","USD","12.99","6.03","1.00","Nov 21, 2049","4.25","13.26","-","6.03","13.26","6.03","USD","May 21, 2020","Nov 17, 2020"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","646.78","0.00","646.78","144.00","144.00","4.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","645.75","0.00","645.75","5.00","5.00","122.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"JOYY","JOYY ADR INC","Communication","Equity","645.33","0.00","645.33","9.00","9.00","73.57","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"TNC","TENNANT","Industrials","Equity","644.16","0.00","644.16","8.00","8.00","84.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","643.91","0.00","643.91","70.00","70.00","9.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","643.91","0.00","643.91","30.00","30.00","21.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","643.44","0.00","643.44","58.00","58.00","11.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","642.80","0.00","642.80","79.00","79.00","8.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","642.49","0.00","642.49","367.00","367.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"PNDX B","PANDOX","Real Estate","Equity","641.80","0.00","641.80","35.00","35.00","18.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","641.80","0.00","641.80","55.00","55.00","11.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"MELE","MELEXIS NV","Information Technology","Equity","639.81","0.00","639.81","8.00","8.00","78.58","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"IPS","IPSOS SA","Communication","Equity","639.81","0.00","639.81","16.00","16.00","41.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"HFCL","HFCL LTD","Communication","Equity","639.18","0.00","639.18","315.00","315.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"003690","KOREAN REINSURANCE","Financials","Equity","638.71","0.00","638.71","66.00","66.00","9.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","638.71","0.00","638.71","863.00","863.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","638.20","0.00","638.20","73.00","73.00","8.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","637.82","0.00","637.82","18.00","18.00","35.67","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","636.48","0.00","636.48","22.00","22.00","29.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","636.35","0.00","636.35","90.00","90.00","7.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","636.35","0.00","636.35","8.00","8.00","80.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","635.87","0.00","635.87","71.00","71.00","8.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"4631","DIC CORP","Materials","Equity","635.83","0.00","635.83","23.00","23.00","27.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7988","NIFCO INC","Consumer Discretionary","Equity","635.83","0.00","635.83","19.00","19.00","32.71","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","635.83","0.00","635.83","193.00","193.00","3.29","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","634.45","0.00","634.45","467.00","467.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"2615","WAN HAI LINES LTD","Industrials","Equity","634.45","0.00","634.45","242.00","242.00","2.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","633.98","0.00","633.98","157.00","157.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","633.84","0.00","633.84","9.00","9.00","70.24","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"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","633.51","0.00","633.51","812.00","812.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","632.85","0.00","632.85","1.00","1.00","897.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","632.09","0.00","632.09","752.00","752.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","631.85","0.00","631.85","265.00","265.00","2.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","631.32","0.00","631.32","42.00","42.00","14.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"THERMAX","THERMAX","Industrials","Equity","631.14","0.00","631.14","14.00","14.00","45.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","631.14","0.00","631.14","5.00","5.00","129.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"039030","EO TECHNICS LTD","Information Technology","Equity","630.67","0.00","630.67","3.00","3.00","207.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"3360","FAR EAST HORIZON LTD","Financials","Equity","630.19","0.00","630.19","716.00","716.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","630.13","0.00","630.13","5.00","5.00","137.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","629.86","0.00","629.86","80.00","80.00","7.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUSQ B","HUSQVARNA","Industrials","Equity","629.86","0.00","629.86","155.00","155.00","4.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","629.72","0.00","629.72","17.00","17.00","36.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","629.25","0.00","629.25","52.00","52.00","11.99","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","629.05","0.00","629.05","40.00","40.00","15.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"688072","PIOTECH INC A","Information Technology","Equity","628.77","0.00","628.77","6.00","6.00","98.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","628.77","0.00","628.77","19.00","19.00","32.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","627.88","0.00","627.88","25.00","25.00","25.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","627.87","0.00","627.87","148.00","148.00","4.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"180640","HANJIN KAL","Consumer Discretionary","Equity","627.35","0.00","627.35","8.00","8.00","78.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VID","VIDRALA SA","Materials","Equity","626.88","0.00","626.88","6.00","6.00","100.79","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","626.88","0.00","626.88","55.00","55.00","11.42","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","626.41","0.00","626.41","91.00","91.00","6.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","625.89","0.00","625.89","51.00","51.00","12.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","625.88","0.00","625.88","30.00","30.00","21.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"ATEA","ATEA","Information Technology","Equity","625.88","0.00","625.88","35.00","35.00","18.05","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"298380","ABL BIO INC","Health Care","Equity","625.46","0.00","625.46","13.00","13.00","46.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"NCC B","NCC B","Industrials","Equity","624.89","0.00","624.89","35.00","35.00","17.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","623.90","0.00","623.90","8.00","8.00","76.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","623.89","0.00","623.89","3.00","3.00","178.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"6770","ALPS ALPINE LTD","Information Technology","Equity","623.89","0.00","623.89","45.00","45.00","13.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3994","MONEY FORWARD INC","Information Technology","Equity","623.89","0.00","623.89","18.00","18.00","34.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","623.38","0.00","623.38","10.00","10.00","62.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","622.90","0.00","622.90","31.00","31.00","20.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","622.90","0.00","622.90","38.00","38.00","16.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"ARYN","ARYZTA AG","Consumer Staples","Equity","622.90","0.00","622.90","10.00","10.00","65.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","621.90","0.00","621.90","21.00","21.00","30.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","621.68","0.00","621.68","715.00","715.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","621.50","0.00","621.50","44.00","44.00","14.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","620.91","0.00","620.91","159.00","159.00","3.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"ACT","ENACT HOLDINGS INC","Financials","Equity","620.33","0.00","620.33","13.00","13.00","47.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","620.07","0.00","620.07","12.00","12.00","50.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2400","XD INC","Communication","Equity","619.79","0.00","619.79","102.00","102.00","6.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","619.40","0.00","619.40","58.00","58.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","618.92","0.00","618.92","11.00","11.00","55.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","618.37","0.00","618.37","227.00","227.00","2.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","617.92","0.00","617.92","55.00","55.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"8086","NIPRO CORP","Health Care","Equity","617.92","0.00","617.92","61.00","61.00","10.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","616.95","0.00","616.95","115.00","115.00","5.37","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","616.00","0.00","616.00","1,044.00","1,044.00","0.59","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"6498","KITZ CORP","Industrials","Equity","615.93","0.00","615.93","45.00","45.00","13.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"034220","LG DISPLAY LTD","Information Technology","Equity","615.53","0.00","615.53","95.00","95.00","6.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","614.94","0.00","614.94","93.00","93.00","6.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"CNMD","CONMED CORP","Health Care","Equity","614.37","0.00","614.37","13.00","13.00","46.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","613.94","0.00","613.94","28.00","28.00","21.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","613.63","0.00","613.63","288.00","288.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","613.16","0.00","613.16","134.00","134.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PXT","PAREX RESOURCES INC","Energy","Equity","611.95","0.00","611.95","35.00","35.00","17.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"MBIN","MERCHANTS BANCORP","Financials","Equity","611.33","0.00","611.33","11.00","11.00","55.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","610.80","0.00","610.80","193.00","193.00","3.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","610.32","0.00","610.32","5.00","5.00","133.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","610.32","0.00","610.32","20,344.00","20,344.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"COFA","COFACE SA","Financials","Equity","609.96","0.00","609.96","34.00","34.00","18.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","608.90","0.00","608.90","67.00","67.00","9.12","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","608.68","0.00","608.68","14.00","14.00","43.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"PRGO","PERRIGO PLC","Health Care","Equity","608.28","0.00","608.28","60.00","60.00","10.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1980","DAI DAN LTD","Industrials","Equity","607.97","0.00","607.97","40.00","40.00","15.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","607.97","0.00","607.97","73.00","73.00","8.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","607.96","0.00","607.96","129.00","129.00","4.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","607.01","0.00","607.01","128.00","128.00","4.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"ISCD","ISRACARD LTD","Financials","Equity","606.98","0.00","606.98","174.00","174.00","3.49","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"SRAIL","STADLER RAIL AG","Industrials","Equity","606.98","0.00","606.98","20.00","20.00","30.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"PLX","PLUXEE NV","Financials","Equity","606.98","0.00","606.98","37.00","37.00","16.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","606.70","0.00","606.70","8.00","8.00","74.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRCH","PORCH GROUP INC","Information Technology","Equity","606.03","0.00","606.03","42.00","42.00","14.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","605.50","0.00","605.50","3.00","3.00","183.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","605.12","0.00","605.12","51.00","51.00","11.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","604.99","0.00","604.99","102.00","102.00","5.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","604.99","0.00","604.99","255.00","255.00","2.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SCL","STEPAN","Materials","Equity","604.97","0.00","604.97","9.00","9.00","64.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XNCR","XENCOR INC","Health Care","Equity","604.71","0.00","604.71","30.00","30.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000990","DB HITEK LTD","Information Technology","Equity","604.17","0.00","604.17","10.00","10.00","58.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"BPT","BEACH ENERGY LTD","Energy","Equity","603.99","0.00","603.99","944.00","944.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"5301","TOKAI CARBON LTD","Materials","Equity","603.99","0.00","603.99","63.00","63.00","9.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIY","IFAST CORPORATION LTD","Financials","Equity","603.99","0.00","603.99","85.00","85.00","7.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"DIALOG","DIALOG GROUP","Energy","Equity","603.23","0.00","603.23","1,257.00","1,257.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"CRI","CARTERS INC","Consumer Discretionary","Equity","602.86","0.00","602.86","16.00","16.00","38.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","602.19","0.00","602.19","103.00","103.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","601.81","0.00","601.81","669.00","669.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","600.39","0.00","600.39","279.00","279.00","2.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","600.34","0.00","600.34","10.00","10.00","60.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","600.01","0.00","600.01","19.00","19.00","31.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","599.91","0.00","599.91","37.00","37.00","16.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","599.74","0.00","599.74","6.00","6.00","94.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","598.49","0.00","598.49","145.00","145.00","4.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"YELP","YELP INC","Communication","Equity","598.09","0.00","598.09","23.00","23.00","26.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","597.84","0.00","597.84","7.00","7.00","91.95","United States","-","USD","12.83","6.41","1.00","Mar 13, 2056","5.80","13.13","-","6.41","13.13","6.41","USD","Mar 13, 2026","Mar 13, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","597.14","0.00","597.14","8.00","8.00","75.16","United States","-","USD","12.14","6.10","1.00","Mar 20, 2051","4.08","13.34","-","6.08","13.31","6.08","USD","Mar 20, 2020","Mar 20, 2020"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","597.08","0.00","597.08","807.00","807.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"4061","DENKA CO LTD","Materials","Equity","597.03","0.00","597.03","28.00","28.00","21.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","596.60","0.00","596.60","8.00","8.00","77.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"DLO","DLOCAL CLASS A","Financials","Equity","595.31","0.00","595.31","39.00","39.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"RDWR","RADWARE LTD","Information Technology","Equity","595.04","0.00","595.04","23.00","23.00","26.19","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","595.04","0.00","595.04","73.00","73.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","594.24","0.00","594.24","126.00","126.00","4.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","594.06","0.00","594.06","55.00","55.00","10.82","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","593.29","0.00","593.29","94.00","94.00","6.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"ASTRAL","ASTRAL LTD","Industrials","Equity","593.29","0.00","593.29","39.00","39.00","15.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","593.29","0.00","593.29","165.00","165.00","3.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NFI","NFI GROUP INC","Industrials","Equity","593.05","0.00","593.05","33.00","33.00","17.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AT1","AROUNDTOWN SA","Real Estate","Equity","593.05","0.00","593.05","238.00","238.00","2.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VITROX","VITROX CORPORATION","Information Technology","Equity","592.82","0.00","592.82","278.00","278.00","2.13","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"214450","PHARMARESEARCH LTD","Health Care","Equity","592.82","0.00","592.82","2.00","2.00","237.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","592.40","0.00","592.40","73.00","73.00","8.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","592.29","0.00","592.29","6.00","6.00","91.77","United States","-","USD","12.26","6.96","1.00","May 15, 2056","6.30","12.52","-","6.96","12.52","6.96","USD","May 04, 2026","May 04, 2026"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","590.94","0.00","590.94","20.00","20.00","29.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","590.92","0.00","590.92","616.00","616.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","590.92","0.00","590.92","1,231.00","1,231.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","590.92","0.00","590.92","301.00","301.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","590.41","0.00","590.41","6.00","6.00","99.84","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","589.98","0.00","589.98","11.00","11.00","55.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","589.51","0.00","589.51","2.00","2.00","263.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","588.56","0.00","588.56","65.00","65.00","9.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","588.47","0.00","588.47","1.00","1.00","588.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7956","PIGEON CORP","Consumer Staples","Equity","588.07","0.00","588.07","46.00","46.00","12.69","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","588.07","0.00","588.07","63.00","63.00","9.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","587.48","0.00","587.48","6.00","6.00","92.30","United States","-","USD","11.28","6.23","1.00","Jun 15, 2046","5.55","11.51","-","6.23","11.51","6.23","USD","Jun 18, 2026","Jun 18, 2026"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","587.14","0.00","587.14","23.00","23.00","25.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","586.67","0.00","586.67","337.00","337.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","586.19","0.00","586.19","149.00","149.00","3.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","586.08","0.00","586.08","206.00","206.00","2.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","585.12","0.00","585.12","48.00","48.00","12.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7867","TOMY LTD","Consumer Discretionary","Equity","585.09","0.00","585.09","26.00","26.00","22.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","584.77","0.00","584.77","1,392.00","1,392.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"SCSC","SCANSOURCE INC","Information Technology","Equity","584.72","0.00","584.72","10.00","10.00","56.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","584.41","0.00","584.41","6.00","6.00","94.37","United States","-","USD","13.13","6.12","1.00","May 01, 2055","5.70","13.44","-","6.12","13.44","6.12","USD","Mar 12, 2025","Mar 12, 2025"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","584.09","0.00","584.09","43.00","43.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","584.09","0.00","584.09","61.00","61.00","9.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"PNTG","PENNANT GROUP INC","Health Care","Equity","584.06","0.00","584.06","14.00","14.00","40.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","583.83","0.00","583.83","16.00","16.00","36.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","583.66","0.00","583.66","103.00","103.00","5.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","583.53","0.00","583.53","30.00","30.00","19.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","583.35","0.00","583.35","333.00","333.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","583.35","0.00","583.35","8.00","8.00","77.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","583.10","0.00","583.10","11.00","11.00","55.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6849","NIHON KOHDEN CORP","Health Care","Equity","583.10","0.00","583.10","58.00","58.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","582.10","0.00","582.10","233.00","233.00","2.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"BFSA","BEFESA SA","Industrials","Equity","582.10","0.00","582.10","14.00","14.00","40.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","581.94","0.00","581.94","17.00","17.00","35.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","581.41","0.00","581.41","208.00","208.00","2.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"139130","DGB FINANCIAL GROUP","Financials","Equity","580.99","0.00","580.99","49.00","49.00","11.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"FMC","FMC CORP","Materials","Equity","580.48","0.00","580.48","54.00","54.00","10.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","580.48","0.00","580.48","11.00","11.00","52.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","580.11","0.00","580.11","18.00","18.00","32.22","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VSTS","VESTIS CORP","Industrials","Equity","579.95","0.00","579.95","40.00","40.00","14.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","579.52","0.00","579.52","8.00","8.00","70.43","United States","-","USD","10.29","5.80","1.00","Jun 19, 2041","2.68","10.80","-","5.80","10.80","5.80","USD","Jun 19, 2020","Jun 19, 2020"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","579.10","0.00","579.10","99.00","99.00","5.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","578.12","0.00","578.12","40.00","40.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","578.12","0.00","578.12","56.00","56.00","10.37","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","578.12","0.00","578.12","1.00","1.00","476.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"WU","WESTERN UNION","Financials","Equity","577.19","0.00","577.19","91.00","91.00","6.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"9533","TOHO GAS LTD","Utilities","Equity","577.13","0.00","577.13","79.00","79.00","7.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","577.13","0.00","577.13","1.00","1.00","781.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","576.91","0.00","576.91","6.00","6.00","90.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","576.78","0.00","576.78","16.00","16.00","36.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"PPB","PPB GROUP","Consumer Staples","Equity","576.73","0.00","576.73","251.00","251.00","2.30","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","576.25","0.00","576.25","88.00","88.00","6.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","576.13","0.00","576.13","12.00","12.00","46.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"4205","ZEON JAPAN CORP","Materials","Equity","576.13","0.00","576.13","41.00","41.00","14.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","576.13","0.00","576.13","41.00","41.00","13.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","576.12","0.00","576.12","7.00","7.00","78.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"000001","PING AN BANK LTD A","Financials","Equity","575.78","0.00","575.78","335.00","335.00","1.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","575.32","0.00","575.32","59.00","59.00","9.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","575.31","0.00","575.31","43.00","43.00","13.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4043","TOKUYAMA CORP","Materials","Equity","575.14","0.00","575.14","24.00","24.00","23.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","574.94","0.00","574.94","54.00","54.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","574.37","0.00","574.37","419.00","419.00","1.37","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","574.14","0.00","574.14","396.00","396.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"5471","DAIDO STEEL LTD","Materials","Equity","574.14","0.00","574.14","40.00","40.00","14.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","573.87","0.00","573.87","29.00","29.00","19.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","573.15","0.00","573.15","317.00","317.00","1.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","572.95","0.00","572.95","3.00","3.00","199.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","572.95","0.00","572.95","27.00","27.00","21.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","572.95","0.00","572.95","14.00","14.00","41.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","572.94","0.00","572.94","82.00","82.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","572.47","0.00","572.47","215.00","215.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","572.15","0.00","572.15","90.00","90.00","6.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"DEME","DEME GROUP NV","Industrials","Equity","572.15","0.00","572.15","3.00","3.00","190.07","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","572.01","0.00","572.01","88.00","88.00","6.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","572.00","0.00","572.00","144.00","144.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","571.84","0.00","571.84","6.00","6.00","95.95","United States","-","USD","7.72","6.65","1.00","Nov 30, 2042","6.13","7.73","-","6.65","7.73","6.65","USD","Jun 09, 2026","Jun 09, 2026"
"ECVT","ECOVYST INC","Materials","Equity","571.22","0.00","571.22","47.00","47.00","12.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENA","ENEA SA","Utilities","Equity","571.05","0.00","571.05","109.00","109.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","570.95","0.00","570.95","60.00","60.00","9.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","570.16","0.00","570.16","16.00","16.00","35.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","569.76","0.00","569.76","78.00","78.00","7.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","569.63","0.00","569.63","695.00","695.00","0.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"META","META PLATFORMS INC","Communications","Fixed Income","569.44","0.00","569.44","7.00","7.00","82.46","United States","-","USD","13.11","7.08","1.00","Nov 15, 2065","5.75","13.38","-","7.08","13.38","7.08","USD","Nov 03, 2025","Nov 03, 2025"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","569.16","0.00","569.16","605.00","605.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","569.10","0.00","569.10","86.00","86.00","6.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"051900","LG H & H LTD","Consumer Staples","Equity","568.69","0.00","568.69","3.00","3.00","201.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"XPRO","EXPRO LTD","Energy","Equity","568.57","0.00","568.57","36.00","36.00","15.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7966","LINTEC CORP","Materials","Equity","568.17","0.00","568.17","15.00","15.00","38.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","567.91","0.00","567.91","17.00","17.00","33.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"NN","NEXTNAV INC","Information Technology","Equity","567.11","0.00","567.11","43.00","43.00","13.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","566.80","0.00","566.80","16.00","16.00","34.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","566.18","0.00","566.18","17.00","17.00","32.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","565.85","0.00","565.85","16.00","16.00","34.33","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","565.79","0.00","565.79","59.00","59.00","9.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","565.19","0.00","565.19","11.00","11.00","50.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"BILL","BILLERUD KORSNAS","Materials","Equity","565.19","0.00","565.19","71.00","71.00","7.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"ORA","ORORA LTD","Materials","Equity","564.19","0.00","564.19","548.00","548.00","1.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","564.09","0.00","564.09","7.00","7.00","77.89","Singapore","-","USD","0.00","2.69","-","-","0.00","0.00","-","2.69","0.00","2.69","SGD","-","Jan 01, 1990"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","563.96","0.00","563.96","34.00","34.00","16.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","563.80","0.00","563.80","18.00","18.00","31.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","563.20","0.00","563.20","29.00","29.00","19.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","563.14","0.00","563.14","27.00","27.00","20.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","562.54","0.00","562.54","25.00","25.00","22.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","562.20","0.00","562.20","41.00","41.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","561.69","0.00","561.69","46.00","46.00","12.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","561.29","0.00","561.29","8.00","8.00","67.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","561.21","0.00","561.21","43.00","43.00","13.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","560.65","0.00","560.65","768.00","768.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","560.63","0.00","560.63","9.00","9.00","65.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6005","MIURA LTD","Industrials","Equity","560.21","0.00","560.21","28.00","28.00","20.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALNT","ALLIENT INC","Industrials","Equity","559.30","0.00","559.30","6.00","6.00","87.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","559.22","0.00","559.22","55.00","55.00","10.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","559.22","0.00","559.22","31.00","31.00","18.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","559.22","0.00","559.22","7.00","7.00","81.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","557.45","0.00","557.45","14.00","14.00","40.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","557.23","0.00","557.23","6.00","6.00","95.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","557.23","0.00","557.23","23.00","23.00","24.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CVSG","CVS GROUP PLC","Health Care","Equity","557.23","0.00","557.23","33.00","33.00","16.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","557.23","0.00","557.23","1,186.00","1,186.00","0.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","557.23","0.00","557.23","43.00","43.00","13.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","557.23","0.00","557.23","87.00","87.00","6.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","556.39","0.00","556.39","13.00","13.00","44.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","556.23","0.00","556.23","67.00","67.00","8.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"MSB","MESOBLAST LTD","Health Care","Equity","555.24","0.00","555.24","386.00","386.00","1.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"BNOR","BLUENORD","Energy","Equity","555.24","0.00","555.24","10.00","10.00","53.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","554.97","0.00","554.97","101.00","101.00","5.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","554.97","0.00","554.97","98.00","98.00","5.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","554.67","0.00","554.67","11.00","11.00","52.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","554.24","0.00","554.24","68.00","68.00","8.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","554.24","0.00","554.24","1.00","1.00","771.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"LTR","LIONTOWN LTD","Materials","Equity","554.24","0.00","554.24","815.00","815.00","0.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","554.02","0.00","554.02","61.00","61.00","9.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"141080","LIGA CHEM BIO INC","Health Care","Equity","553.55","0.00","553.55","9.00","9.00","61.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","553.48","0.00","553.48","16.00","16.00","34.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","552.82","0.00","552.82","10.00","10.00","56.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","552.25","0.00","552.25","35.00","35.00","15.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"DNO","DNO","Energy","Equity","552.25","0.00","552.25","314.00","314.00","1.76","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","552.25","0.00","552.25","202.00","202.00","2.74","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BY","BYLINE BANCORP INC","Financials","Equity","552.02","0.00","552.02","14.00","14.00","39.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","551.66","0.00","551.66","29.00","29.00","18.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","551.26","0.00","551.26","127.00","127.00","4.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"HYP","HYPROP INVS LTD","Real Estate","Equity","551.18","0.00","551.18","150.00","150.00","3.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","551.18","0.00","551.18","5.00","5.00","100.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","550.70","0.00","550.70","20.00","20.00","27.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLIT","HARMONIC INC","Information Technology","Equity","550.70","0.00","550.70","48.00","48.00","11.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","550.24","0.00","550.24","38.00","38.00","14.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","550.24","0.00","550.24","41.00","41.00","13.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"2026","PONY AI INC","Information Technology","Equity","550.24","0.00","550.24","69.00","69.00","7.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","550.14","0.00","550.14","15.00","15.00","35.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"META","META PLATFORMS INC","Communications","Fixed Income","550.11","0.00","550.11","7.00","7.00","83.64","United States","-","USD","12.51","6.94","1.00","Nov 15, 2055","5.63","12.77","-","6.94","12.77","6.94","USD","Nov 03, 2025","Nov 03, 2025"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","549.29","0.00","549.29","27.00","27.00","20.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","549.24","0.00","549.24","73.00","73.00","7.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","548.45","0.00","548.45","44.00","44.00","12.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","548.34","0.00","548.34","40.00","40.00","13.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","547.79","0.00","547.79","22.00","22.00","25.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","547.28","0.00","547.28","11.00","11.00","49.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","547.28","0.00","547.28","64.00","64.00","8.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","547.28","0.00","547.28","50.00","50.00","10.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"TPG","TPG TELECOM LTD","Communication","Equity","547.28","0.00","547.28","218.00","218.00","2.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","547.26","0.00","547.26","15.00","15.00","37.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","547.12","0.00","547.12","18.00","18.00","29.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","546.92","0.00","546.92","99.00","99.00","5.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","546.92","0.00","546.92","408.00","408.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"AVI","AVI LTD","Consumer Staples","Equity","546.45","0.00","546.45","100.00","100.00","5.44","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","546.28","0.00","546.28","51.00","51.00","10.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","545.80","0.00","545.80","22.00","22.00","24.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"6750","ELECOM LTD","Information Technology","Equity","545.29","0.00","545.29","47.00","47.00","11.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"SLVM","SYLVAMO CORP","Materials","Equity","544.34","0.00","544.34","15.00","15.00","37.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","544.08","0.00","544.08","13.00","13.00","42.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","543.30","0.00","543.30","110.00","110.00","4.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","543.30","0.00","543.30","46.00","46.00","11.71","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","543.30","0.00","543.30","200.00","200.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","543.15","0.00","543.15","19.00","19.00","28.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","543.02","0.00","543.02","13.00","13.00","41.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","542.86","0.00","542.86","25.00","25.00","21.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","542.30","0.00","542.30","1.00","1.00","621.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","541.72","0.00","541.72","27.00","27.00","19.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","540.31","0.00","540.31","20.00","20.00","27.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","540.31","0.00","540.31","6.00","6.00","85.60","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","540.30","0.00","540.30","47.00","47.00","11.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","539.99","0.00","539.99","78.00","78.00","6.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","539.84","0.00","539.84","107.00","107.00","5.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","539.83","0.00","539.83","59.00","59.00","9.08","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","539.35","0.00","539.35","477.00","477.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","539.32","0.00","539.32","8.00","8.00","70.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","538.39","0.00","538.39","13.00","13.00","40.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"IIFL","IIFL FINANCE LTD","Financials","Equity","537.94","0.00","537.94","84.00","84.00","6.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","537.46","0.00","537.46","16.00","16.00","34.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","537.32","0.00","537.32","252.00","252.00","2.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"6925","USHIO INC","Industrials","Equity","537.32","0.00","537.32","23.00","23.00","23.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","537.32","0.00","537.32","28.00","28.00","19.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"HROW","HARROW INC","Health Care","Equity","537.20","0.00","537.20","14.00","14.00","38.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","536.04","0.00","536.04","13.00","13.00","40.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","535.87","0.00","535.87","19.00","19.00","27.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","535.87","0.00","535.87","30.00","30.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","535.57","0.00","535.57","17.00","17.00","31.58","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","535.10","0.00","535.10","5.00","5.00","104.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","535.10","0.00","535.10","2,676.00","2,676.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","534.36","0.00","534.36","15.00","15.00","34.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","534.34","0.00","534.34","31.00","31.00","17.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","534.34","0.00","534.34","106.00","106.00","5.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"GRI","GRAINGER PLC","Real Estate","Equity","534.34","0.00","534.34","227.00","227.00","2.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","534.15","0.00","534.15","12.00","12.00","43.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","533.68","0.00","533.68","288.00","288.00","1.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"META","META PLATFORMS INC","Communications","Fixed Income","533.47","0.00","533.47","6.00","6.00","91.61","United States","-","USD","12.89","7.08","1.00","May 15, 2066","6.45","13.17","-","7.08","13.17","7.08","USD","May 04, 2026","May 04, 2026"
"BB","BIC SA","Industrials","Equity","533.34","0.00","533.34","7.00","7.00","78.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","533.34","0.00","533.34","195.00","195.00","2.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"QFLS","QATAR FUEL","Energy","Equity","533.20","0.00","533.20","140.00","140.00","3.82","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"AI","C3 AI INC CLASS A","Information Technology","Equity","533.09","0.00","533.09","58.00","58.00","9.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","532.83","0.00","532.83","57.00","57.00","9.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSN","PARSONS CORP","Industrials","Equity","532.10","0.00","532.10","12.00","12.00","44.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRE","IREN","Utilities","Equity","531.35","0.00","531.35","183.00","183.00","2.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","530.97","0.00","530.97","6.00","6.00","85.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","530.84","0.00","530.84","154.00","154.00","3.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","530.60","0.00","530.60","6.00","6.00","90.49","United States","-","USD","13.23","6.34","1.00","Jun 15, 2056","5.63","13.53","-","6.34","13.53","6.34","USD","Jun 18, 2026","Jun 18, 2026"
"1861","KUMAGAI LTD","Industrials","Equity","530.36","0.00","530.36","59.00","59.00","8.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","530.05","0.00","530.05","11.00","11.00","46.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","529.42","0.00","529.42","44.00","44.00","12.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"2001","NIPPN CORP","Consumer Staples","Equity","529.36","0.00","529.36","30.00","30.00","17.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","528.95","0.00","528.95","24.00","24.00","22.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","528.47","0.00","528.47","38.00","38.00","13.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","528.37","0.00","528.37","472.00","472.00","1.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"KINV B","KINNEVIK CLASS B","Financials","Equity","528.37","0.00","528.37","96.00","96.00","5.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","528.33","0.00","528.33","34.00","34.00","15.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","528.00","0.00","528.00","422.00","422.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"1860","TODA CORP","Industrials","Equity","527.37","0.00","527.37","56.00","56.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","527.05","0.00","527.05","1,255.00","1,255.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","527.05","0.00","527.05","11.00","11.00","46.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","526.11","0.00","526.11","17.00","17.00","30.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"082740","HANWHA ENGINE LTD","Industrials","Equity","526.11","0.00","526.11","19.00","19.00","27.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","526.11","0.00","526.11","161.00","161.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","526.08","0.00","526.08","21.00","21.00","25.29","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","525.94","0.00","525.94","78.00","78.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","525.68","0.00","525.68","38.00","38.00","13.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"KGB","KELINGTON GROUP","Industrials","Equity","525.63","0.00","525.63","259.00","259.00","2.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","525.63","0.00","525.63","22.00","22.00","23.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","524.39","0.00","524.39","6.00","6.00","92.95","United States","-","USD","12.58","6.19","1.00","Mar 02, 2053","5.65","12.87","-","6.19","12.87","6.19","USD","Mar 02, 2023","Mar 02, 2023"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","524.39","0.00","524.39","22.00","22.00","24.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","524.09","0.00","524.09","32.00","32.00","16.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AORT","ARTIVION INC","Health Care","Equity","523.83","0.00","523.83","20.00","20.00","26.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","523.39","0.00","523.39","218.00","218.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","522.32","0.00","522.32","1,215.00","1,215.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","521.85","0.00","521.85","19.00","19.00","28.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","521.84","0.00","521.84","29.00","29.00","18.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","521.40","0.00","521.40","70.00","70.00","7.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","521.06","0.00","521.06","6.00","6.00","94.30","Belgium","-","USD","12.15","6.02","1.00","Jan 23, 2049","5.55","12.43","-","6.02","12.43","6.02","USD","Jan 23, 2019","Jan 23, 2019"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","520.43","0.00","520.43","94.00","94.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","519.48","0.00","519.48","732.00","732.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","519.41","0.00","519.41","1.00","1.00","958.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"222800","SIMMTECH LTD","Information Technology","Equity","519.01","0.00","519.01","9.00","9.00","58.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","518.54","0.00","518.54","960.00","960.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"3295","HULIC REIT INC","Real Estate","Equity","518.42","0.00","518.42","1.00","1.00","989.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"ARDX","ARDELYX INC","Health Care","Equity","518.13","0.00","518.13","105.00","105.00","4.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"DHBK","DOHA BANK","Financials","Equity","518.06","0.00","518.06","648.00","648.00","0.80","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","518.06","0.00","518.06","37.00","37.00","14.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","518.06","0.00","518.06","447.00","447.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"066970","L&F LTD","Industrials","Equity","517.59","0.00","517.59","10.00","10.00","51.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"T","AT&T INC","Communications","Fixed Income","517.14","0.00","517.14","9.00","9.00","60.41","United States","-","USD","13.73","6.68","1.00","Sep 15, 2053","3.50","13.98","-","6.68","13.98","6.68","USD","Mar 15, 2021","Sep 03, 2021"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","517.12","0.00","517.12","16.00","16.00","31.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","516.28","0.00","516.28","5.00","5.00","110.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEL","PLDT INC","Communication","Equity","516.17","0.00","516.17","26.00","26.00","19.86","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","516.17","0.00","516.17","32.00","32.00","16.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"WS","WORTHINGTON STEEL INC","Materials","Equity","516.15","0.00","516.15","14.00","14.00","36.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"PGEN","PRECIGEN INC","Health Care","Equity","516.02","0.00","516.02","82.00","82.00","6.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","515.70","0.00","515.70","92.00","92.00","5.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"RAT","RATHBONES GROUP PLC","Financials","Equity","515.43","0.00","515.43","23.00","23.00","22.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VIV","VIVENDI","Communication","Equity","515.43","0.00","515.43","280.00","280.00","1.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9987","SUZUKEN LTD","Health Care","Equity","515.43","0.00","515.43","16.00","16.00","31.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","515.23","0.00","515.23","167.00","167.00","3.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","515.23","0.00","515.23","13.00","13.00","38.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","515.09","0.00","515.09","7.00","7.00","79.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"VTOL","BRISTOW GROUP INC","Energy","Equity","514.96","0.00","514.96","11.00","11.00","45.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","514.44","0.00","514.44","109.00","109.00","4.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRN","PERENTI LTD","Materials","Equity","514.44","0.00","514.44","345.00","345.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"VYX","NCR VOYIX CORP","Information Technology","Equity","514.29","0.00","514.29","62.00","62.00","8.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","514.29","0.00","514.29","54.00","54.00","9.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"MNKD","MANNKIND CORP","Health Care","Equity","514.16","0.00","514.16","131.00","131.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","513.81","0.00","513.81","591.00","591.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"T","AT&T INC","Communications","Fixed Income","513.53","0.00","513.53","9.00","9.00","59.98","United States","-","USD","13.95","6.69","1.00","Sep 15, 2055","3.55","14.21","-","6.69","14.21","6.69","USD","Mar 15, 2021","Sep 03, 2021"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","512.86","0.00","512.86","208.00","208.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","512.71","0.00","512.71","19.00","19.00","27.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","512.45","0.00","512.45","40.00","40.00","12.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"EFOR","EVERFORTH INC","Information Technology","Equity","511.91","0.00","511.91","18.00","18.00","28.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","511.91","0.00","511.91","326.00","326.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","510.97","0.00","510.97","22.00","22.00","23.22","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"5904","POYA LTD","Consumer Discretionary","Equity","510.97","0.00","510.97","23.00","23.00","22.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","510.97","0.00","510.97","127.00","127.00","4.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"WEN","WENDYS","Consumer Discretionary","Equity","510.72","0.00","510.72","69.00","69.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRL","CAREL","Industrials","Equity","510.46","0.00","510.46","16.00","16.00","31.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","510.46","0.00","510.46","160.00","160.00","3.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","509.46","0.00","509.46","9.00","9.00","56.42","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","509.08","0.00","509.08","141.00","141.00","3.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","508.47","0.00","508.47","14.00","14.00","35.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"4194","VISIONAL INC","Industrials","Equity","508.47","0.00","508.47","9.00","9.00","54.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"AZTA","AZENTA INC","Health Care","Equity","508.34","0.00","508.34","18.00","18.00","28.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","508.13","0.00","508.13","1,694.00","1,694.00","0.30","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"TDAY","USA TODAY INC","Communication","Equity","508.07","0.00","508.07","58.00","58.00","8.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","507.66","0.00","507.66","11.00","11.00","45.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","507.54","0.00","507.54","8.00","8.00","63.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BREE","BREEDON GROUP PLC","Materials","Equity","507.47","0.00","507.47","114.00","114.00","4.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","507.30","0.00","507.30","13.00","13.00","38.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","507.15","0.00","507.15","4.00","4.00","123.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","506.71","0.00","506.71","7.00","7.00","73.33","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","505.76","0.00","505.76","359.00","359.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","505.48","0.00","505.48","401.00","401.00","1.26","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","505.48","0.00","505.48","99.00","99.00","5.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"DLX","DELUXE CORP","Industrials","Equity","505.29","0.00","505.29","20.00","20.00","25.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","505.03","0.00","505.03","53.00","53.00","9.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","504.82","0.00","504.82","141.00","141.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","504.76","0.00","504.76","16.00","16.00","31.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","504.53","0.00","504.53","5.00","5.00","108.47","United Kingdom","-","USD","7.85","5.43","1.00","Sep 15, 2037","6.45","7.85","-","5.43","7.85","5.43","USD","Sep 12, 2007","Sep 12, 2007"
"6136","OSG CORP","Industrials","Equity","504.49","0.00","504.49","22.00","22.00","23.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","504.10","0.00","504.10","149.00","149.00","3.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","503.84","0.00","503.84","10.00","10.00","50.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","503.40","0.00","503.40","74.00","74.00","6.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","503.40","0.00","503.40","130.00","130.00","3.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","502.91","0.00","502.91","11.00","11.00","47.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","502.51","0.00","502.51","23.00","23.00","21.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9006","KEIKYU CORP","Industrials","Equity","502.50","0.00","502.50","51.00","51.00","9.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","502.50","0.00","502.50","16.00","16.00","30.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"BURSA","BURSA MALAYSIA","Financials","Equity","502.45","0.00","502.45","239.00","239.00","2.10","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"ALI","AYALA LAND INC","Real Estate","Equity","502.45","0.00","502.45","1,794.00","1,794.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"GPRE","GREEN PLAINS INC","Energy","Equity","502.12","0.00","502.12","30.00","30.00","16.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","501.98","0.00","501.98","107.00","107.00","4.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","501.93","0.00","501.93","5.00","5.00","96.04","United States","-","USD","13.02","6.40","1.00","Jul 09, 2056","6.10","13.32","-","6.40","13.32","6.40","USD","Jul 09, 2026","Jul 09, 2026"
"COUR","COURSERA INC","Consumer Discretionary","Equity","501.85","0.00","501.85","95.00","95.00","5.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","501.51","0.00","501.51","97.00","97.00","5.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","501.51","0.00","501.51","1,393.00","1,393.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"DRO","DRONESHIELD LTD","Industrials","Equity","501.50","0.00","501.50","421.00","421.00","1.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","501.03","0.00","501.03","557.00","557.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"NATU3","NATURA SA","Consumer Staples","Equity","501.03","0.00","501.03","304.00","304.00","1.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","501.03","0.00","501.03","275.00","275.00","1.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","501.03","0.00","501.03","5.00","5.00","103.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","500.26","0.00","500.26","7.00","7.00","76.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","499.60","0.00","499.60","16.00","16.00","31.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"WBD","WEBUILD","Industrials","Equity","499.51","0.00","499.51","194.00","194.00","2.58","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","499.14","0.00","499.14","90.00","90.00","5.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","499.07","0.00","499.07","14.00","14.00","35.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","498.67","0.00","498.67","8.00","8.00","64.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","498.41","0.00","498.41","13.00","13.00","39.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","498.28","0.00","498.28","7.00","7.00","73.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","498.28","0.00","498.28","38.00","38.00","13.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","497.72","0.00","497.72","1,276.00","1,276.00","0.39","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","497.72","0.00","497.72","655.00","655.00","0.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","497.25","0.00","497.25","46.00","46.00","10.91","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","497.11","0.00","497.11","33.00","33.00","15.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"CUB","CITY UNION BANK LTD","Financials","Equity","496.77","0.00","496.77","230.00","230.00","2.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"4401","ADEKA CORP","Materials","Equity","496.53","0.00","496.53","20.00","20.00","24.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2730","EDION CORP","Consumer Discretionary","Equity","496.53","0.00","496.53","33.00","33.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","496.53","0.00","496.53","24.00","24.00","20.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"4DX","4DMEDICAL LTD","Health Care","Equity","496.53","0.00","496.53","195.00","195.00","2.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","496.16","0.00","496.16","19.00","19.00","26.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","495.83","0.00","495.83","63.00","63.00","7.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","495.63","0.00","495.63","30.00","30.00","16.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"INFQ","INFLEQTION INC","Information Technology","Equity","494.83","0.00","494.83","50.00","50.00","9.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"INARI","INARI AMERTRON","Information Technology","Equity","494.41","0.00","494.41","916.00","916.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","494.41","0.00","494.41","38.00","38.00","13.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"XPEL","XPEL INC","Consumer Discretionary","Equity","494.17","0.00","494.17","11.00","11.00","44.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","493.94","0.00","493.94","18.00","18.00","26.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"SIME","SIME DARBY","Industrials","Equity","493.94","0.00","493.94","932.00","932.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","493.54","0.00","493.54","2,243.00","2,243.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"RSG","RESOLUTE MINING LTD","Materials","Equity","493.54","0.00","493.54","759.00","759.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","493.54","0.00","493.54","24.00","24.00","20.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"4979","LUXNET CORP","Information Technology","Equity","492.99","0.00","492.99","43.00","43.00","11.45","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"403870","HPSP LTD","Information Technology","Equity","492.99","0.00","492.99","20.00","20.00","24.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","492.99","0.00","492.99","42.00","42.00","11.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","492.98","0.00","492.98","81.00","81.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGL","AGILON HEALTH","Health Care","Equity","491.92","0.00","491.92","5.00","5.00","91.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","491.66","0.00","491.66","10.00","10.00","51.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6436","AMANO CORP","Information Technology","Equity","491.55","0.00","491.55","20.00","20.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","491.55","0.00","491.55","12.00","12.00","40.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","491.55","0.00","491.55","158.00","158.00","3.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","491.55","0.00","491.55","13.00","13.00","38.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","490.62","0.00","490.62","139.00","139.00","3.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","490.56","0.00","490.56","27.00","27.00","17.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOLE","DOLE PLC","Consumer Staples","Equity","490.07","0.00","490.07","35.00","35.00","14.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","489.56","0.00","489.56","10.00","10.00","46.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"4902","KONICA MINOLTA INC","Information Technology","Equity","489.56","0.00","489.56","132.00","132.00","3.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","489.56","0.00","489.56","429.00","429.00","1.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","489.20","0.00","489.20","304.00","304.00","1.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"2382","ADES HOLDING CO","Energy","Equity","489.20","0.00","489.20","110.00","110.00","4.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","489.20","0.00","489.20","157.00","157.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LNN","LINDSAY CORP","Industrials","Equity","489.14","0.00","489.14","4.00","4.00","110.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"IJM","IJM CORPORATION","Industrials","Equity","488.73","0.00","488.73","828.00","828.00","0.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","488.57","0.00","488.57","173.00","173.00","2.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"CIA","CHAMPION IRON LTD","Materials","Equity","488.57","0.00","488.57","204.00","204.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MILDEF","MILDEF GROUP","Industrials","Equity","488.57","0.00","488.57","22.00","22.00","22.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","488.26","0.00","488.26","55.00","55.00","8.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","487.95","0.00","487.95","29.00","29.00","16.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","486.89","0.00","486.89","11.00","11.00","43.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","486.84","0.00","486.84","125.00","125.00","3.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","485.89","0.00","485.89","99.00","99.00","4.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","485.83","0.00","485.83","12.00","12.00","40.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","484.95","0.00","484.95","87.00","87.00","5.60","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","484.43","0.00","484.43","6.00","6.00","85.73","United States","-","USD","11.63","6.21","1.00","Apr 04, 2051","5.01","12.72","-","6.17","12.68","6.17","USD","Mar 30, 2020","Mar 30, 2020"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","483.98","0.00","483.98","9.00","9.00","54.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","483.59","0.00","483.59","76.00","76.00","6.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"VSVS","VESUVIUS","Industrials","Equity","483.59","0.00","483.59","97.00","97.00","4.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NTC","NETCARE LTD","Health Care","Equity","483.53","0.00","483.53","424.00","424.00","1.14","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","483.53","0.00","483.53","1,465.00","1,465.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","483.53","0.00","483.53","30.00","30.00","16.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","483.19","0.00","483.19","16.00","16.00","29.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","482.99","0.00","482.99","6.00","6.00","85.44","United States","-","USD","9.69","5.62","1.00","Nov 21, 2039","4.05","9.77","-","5.62","9.77","5.62","USD","May 21, 2020","Nov 17, 2020"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","482.92","0.00","482.92","3.00","3.00","179.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"NEXT","NEXTDECADE CORP","Energy","Equity","482.79","0.00","482.79","72.00","72.00","6.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","482.60","0.00","482.60","50.00","50.00","9.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","482.60","0.00","482.60","12.00","12.00","40.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","482.58","0.00","482.58","8.00","8.00","62.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","482.11","0.00","482.11","240.00","240.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","481.86","0.00","481.86","5.00","5.00","92.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"4666","PARK24 LTD","Industrials","Equity","481.60","0.00","481.60","39.00","39.00","12.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","481.20","0.00","481.20","11.00","11.00","43.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"T","AT&T INC","Communications","Fixed Income","480.86","0.00","480.86","8.00","8.00","59.25","United States","-","USD","14.20","6.74","1.00","Sep 15, 2059","3.65","14.47","-","6.74","14.47","6.74","USD","Mar 15, 2021","Sep 03, 2021"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","480.69","0.00","480.69","275.00","275.00","1.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2229","CALBEE INC","Consumer Staples","Equity","480.61","0.00","480.61","26.00","26.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"3941","RENGO LTD","Materials","Equity","480.61","0.00","480.61","51.00","51.00","9.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","480.61","0.00","480.61","170.00","170.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","480.01","0.00","480.01","74.00","74.00","6.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","479.61","0.00","479.61","122.00","122.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"MIPS","MIPS","Consumer Discretionary","Equity","479.61","0.00","479.61","11.00","11.00","43.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"004020","HYUNDAI STEEL","Materials","Equity","479.27","0.00","479.27","26.00","26.00","18.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"128940","HANMI PHARM LTD","Health Care","Equity","479.27","0.00","479.27","2.00","2.00","233.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","479.27","0.00","479.27","8.00","8.00","60.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"TGLS","TECNOGLASS HOLDINGS INC","Industrials","Equity","478.68","0.00","478.68","11.00","11.00","43.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9682","DTS CORP","Information Technology","Equity","478.62","0.00","478.62","66.00","66.00","7.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"ENAV","ENAV SPA","Industrials","Equity","477.62","0.00","477.62","82.00","82.00","5.82","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","477.62","0.00","477.62","32.00","32.00","15.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","477.62","0.00","477.62","234.00","234.00","2.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","477.38","0.00","477.38","15.00","15.00","32.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","477.23","0.00","477.23","43.00","43.00","11.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","476.90","0.00","476.90","106.00","106.00","4.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"PARKIN","PARKIN COMPANY","Industrials","Equity","476.90","0.00","476.90","316.00","316.00","1.51","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","476.83","0.00","476.83","44.00","44.00","10.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"VU","VUSIONGROUP SA","Information Technology","Equity","476.63","0.00","476.63","3.00","3.00","149.46","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"PHM","PHARMA MAR SA","Health Care","Equity","476.63","0.00","476.63","5.00","5.00","90.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","476.43","0.00","476.43","8.00","8.00","60.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","476.24","0.00","476.24","6.00","6.00","85.46","United States","-","USD","9.05","5.66","1.00","Jul 22, 2038","3.97","9.15","-","5.66","9.15","5.66","USD","Jul 24, 2017","Jul 24, 2017"
"UPWK","UPWORK INC","Industrials","Equity","475.90","0.00","475.90","52.00","52.00","9.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","475.73","0.00","475.73","46.00","46.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","475.63","0.00","475.63","3.00","3.00","140.29","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","475.63","0.00","475.63","6.00","6.00","78.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NVAX","NOVAVAX INC","Health Care","Equity","475.51","0.00","475.51","65.00","65.00","7.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","475.51","0.00","475.51","5.00","5.00","91.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"2467","C SUN MFG LTD","Industrials","Equity","475.01","0.00","475.01","32.00","32.00","14.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","475.01","0.00","475.01","413.00","413.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","474.64","0.00","474.64","44.00","44.00","10.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"INMD","INMODE LTD","Health Care","Equity","474.64","0.00","474.64","31.00","31.00","15.14","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","474.45","0.00","474.45","52.00","52.00","9.15","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","473.95","0.00","473.95","5.00","5.00","103.00","United States","-","USD","7.74","5.73","1.00","Jan 29, 2037","6.11","7.72","-","5.73","7.72","5.73","USD","Jan 29, 2007","Jan 29, 2007"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","473.52","0.00","473.52","19.00","19.00","24.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","473.12","0.00","473.12","78.00","78.00","6.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","473.12","0.00","473.12","3,154.00","3,154.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","472.65","0.00","472.65","25.00","25.00","18.55","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","472.65","0.00","472.65","145.00","145.00","3.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"TMV","TEAMVIEWER","Information Technology","Equity","472.65","0.00","472.65","69.00","69.00","6.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","471.70","0.00","471.70","60.00","60.00","7.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"OI","O I GLASS INC","Materials","Equity","471.67","0.00","471.67","66.00","66.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","471.65","0.00","471.65","126.00","126.00","3.75","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","471.65","0.00","471.65","73.00","73.00","6.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","471.23","0.00","471.23","16.00","16.00","29.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRS","TRIMAS CORP","Materials","Equity","470.87","0.00","470.87","12.00","12.00","39.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","470.28","0.00","470.28","97.00","97.00","4.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"3923","RAKUS LTD","Information Technology","Equity","469.66","0.00","469.66","71.00","71.00","6.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","469.33","0.00","469.33","505.00","505.00","0.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"MDV","MODIVO SA","Consumer Discretionary","Equity","468.39","0.00","468.39","19.00","19.00","24.79","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","467.55","0.00","467.55","5.00","5.00","88.22","United States","-","USD","11.85","5.90","1.00","Nov 30, 2046","4.90","12.11","-","5.90","12.11","5.90","USD","Nov 22, 2016","Nov 22, 2016"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","467.44","0.00","467.44","188.00","188.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","467.44","0.00","467.44","577.00","577.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","467.44","0.00","467.44","246.00","246.00","1.90","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"002352","S.F. HOLDING LTD A","Industrials","Equity","467.44","0.00","467.44","90.00","90.00","5.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","467.24","0.00","467.24","5.00","5.00","99.16","Belgium","-","USD","8.85","5.54","1.00","Jan 23, 2039","5.45","8.94","-","5.54","8.94","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","466.97","0.00","466.97","35.00","35.00","13.16","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","466.97","0.00","466.97","667.00","667.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","466.77","0.00","466.77","49.00","49.00","9.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MONT","MONTEA NV","Real Estate","Equity","466.68","0.00","466.68","6.00","6.00","78.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","466.49","0.00","466.49","2,744.00","2,744.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","466.49","0.00","466.49","590.00","590.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","466.37","0.00","466.37","13.00","13.00","35.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","466.02","0.00","466.02","331.00","331.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","465.68","0.00","465.68","2.00","2.00","279.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","465.58","0.00","465.58","15.00","15.00","31.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","465.55","0.00","465.55","347.00","347.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","464.69","0.00","464.69","122.00","122.00","3.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","464.65","0.00","464.65","53.00","53.00","8.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","464.60","0.00","464.60","254.00","254.00","1.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","463.87","0.00","463.87","5.00","5.00","93.20","United States","-","USD","13.37","5.99","1.00","Mar 15, 2056","5.50","13.70","-","5.99","13.70","5.99","USD","Mar 09, 2026","Mar 09, 2026"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","463.69","0.00","463.69","59.00","59.00","7.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","463.66","0.00","463.66","813.00","813.00","0.57","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","463.56","0.00","463.56","5.00","5.00","99.04","United States","-","USD","12.23","6.28","1.00","Jul 21, 2057","6.21","13.43","-","6.28","13.42","6.28","USD","Jul 21, 2026","Jul 21, 2026"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","463.18","0.00","463.18","858.00","858.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","463.06","0.00","463.06","3.00","3.00","159.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","462.97","0.00","462.97","5.00","5.00","87.29","United States","-","USD","14.24","6.22","1.00","May 19, 2063","5.34","14.57","-","6.22","14.57","6.22","USD","May 19, 2023","May 19, 2023"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","462.71","0.00","462.71","110.00","110.00","4.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","462.70","0.00","462.70","39.00","39.00","11.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","462.66","0.00","462.66","8.00","8.00","59.80","United States","-","USD","14.69","6.02","1.00","Mar 17, 2052","2.92","14.95","-","6.02","14.95","6.02","USD","Mar 17, 2021","Mar 17, 2021"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","462.24","0.00","462.24","8.00","8.00","57.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","461.87","0.00","461.87","17.00","17.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","461.70","0.00","461.70","70.00","70.00","6.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","461.70","0.00","461.70","127.00","127.00","3.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","461.29","0.00","461.29","59.00","59.00","7.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","460.96","0.00","460.96","5.00","5.00","95.85","United States","-","USD","10.17","6.00","1.00","Mar 02, 2043","5.60","10.32","-","6.00","10.32","6.00","USD","Mar 02, 2023","Mar 02, 2023"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","460.82","0.00","460.82","42.00","42.00","11.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","460.82","0.00","460.82","33.00","33.00","13.88","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","460.82","0.00","460.82","327.00","327.00","1.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"AQ","AQ GROUP","Industrials","Equity","460.71","0.00","460.71","21.00","21.00","21.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CVI","CVR ENERGY INC","Energy","Equity","460.15","0.00","460.15","13.00","13.00","35.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"8078","HANWA LTD","Industrials","Equity","459.71","0.00","459.71","43.00","43.00","10.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","459.71","0.00","459.71","107.00","107.00","4.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"GND","GRINDROD LTD","Industrials","Equity","459.40","0.00","459.40","285.00","285.00","1.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"ACC","ACC LTD","Materials","Equity","458.92","0.00","458.92","32.00","32.00","14.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","458.92","0.00","458.92","3.00","3.00","145.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","458.92","0.00","458.92","24.00","24.00","18.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"ABSI","ABSCI CORP","Health Care","Equity","458.83","0.00","458.83","59.00","59.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","458.72","0.00","458.72","728.00","728.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"IDT","IDT CORP CLASS B","Communication","Equity","458.30","0.00","458.30","7.00","7.00","65.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","458.05","0.00","458.05","32.00","32.00","14.18","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","457.98","0.00","457.98","9.00","9.00","51.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"CNXN","PC CONNECTION INC","Information Technology","Equity","457.90","0.00","457.90","5.00","5.00","83.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","457.49","0.00","457.49","20.00","20.00","23.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","456.84","0.00","456.84","23.00","23.00","19.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","456.73","0.00","456.73","33.00","33.00","13.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","456.58","0.00","456.58","37.00","37.00","12.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002380","KCC CORP","Materials","Equity","456.56","0.00","456.56","2.00","2.00","272.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","456.44","0.00","456.44","24.00","24.00","19.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"ATEX","ANTERIX INC","Communication","Equity","456.18","0.00","456.18","5.00","5.00","93.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HBNC","HORIZON BANCORP INC","Financials","Equity","456.18","0.00","456.18","22.00","22.00","20.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"108490","ROBOTIS LTD","Information Technology","Equity","456.09","0.00","456.09","4.00","4.00","128.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","456.09","0.00","456.09","585.00","585.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"FLOW","FLOW TRADERS LTD","Financials","Equity","455.73","0.00","455.73","15.00","15.00","30.47","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","455.14","0.00","455.14","106.00","106.00","4.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","454.99","0.00","454.99","22.00","22.00","20.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","454.75","0.00","454.75","36.00","36.00","12.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"AVIO","AVIO","Industrials","Equity","454.74","0.00","454.74","14.00","14.00","33.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","454.25","0.00","454.25","4.00","4.00","107.08","United States","-","USD","8.24","5.57","1.00","May 15, 2038","6.40","8.25","-","5.57","8.25","5.57","USD","May 22, 2008","May 22, 2008"
"AIP","ARTERIS INC","Information Technology","Equity","453.93","0.00","453.93","15.00","15.00","29.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","453.72","0.00","453.72","1,464.00","1,464.00","0.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","453.53","0.00","453.53","9.00","9.00","50.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","453.00","0.00","453.00","5.00","5.00","92.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3042","TXC CORP","Information Technology","Equity","452.77","0.00","452.77","98.00","98.00","4.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","452.75","0.00","452.75","794.00","794.00","0.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","452.30","0.00","452.30","149.00","149.00","3.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","452.21","0.00","452.21","8.00","8.00","53.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","452.08","0.00","452.08","18.00","18.00","25.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","451.87","0.00","451.87","34.00","34.00","13.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","451.83","0.00","451.83","22.00","22.00","20.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","451.75","0.00","451.75","17.00","17.00","27.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","451.75","0.00","451.75","27.00","27.00","16.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","450.88","0.00","450.88","3,006.00","3,006.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"FUR","FUGRO NV CLASS C","Industrials","Equity","450.76","0.00","450.76","46.00","46.00","9.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","450.41","0.00","450.41","682.00","682.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","449.94","0.00","449.94","136.00","136.00","3.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"440110","FADU INC","Information Technology","Equity","449.94","0.00","449.94","10.00","10.00","44.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","449.76","0.00","449.76","17.00","17.00","26.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"5384","FUJIMI INC","Materials","Equity","449.76","0.00","449.76","19.00","19.00","23.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","449.76","0.00","449.76","19.00","19.00","24.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","449.76","0.00","449.76","46.00","46.00","9.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","449.56","0.00","449.56","52.00","52.00","8.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","449.46","0.00","449.46","185.00","185.00","2.43","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","449.30","0.00","449.30","17.00","17.00","26.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"META","META PLATFORMS INC","Communications","Fixed Income","449.16","0.00","449.16","6.00","6.00","81.40","United States","-","USD","12.28","6.91","1.00","Aug 15, 2054","5.40","12.53","-","6.91","12.53","6.91","USD","Aug 09, 2024","Aug 09, 2024"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","448.99","0.00","448.99","2,993.00","2,993.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","448.99","0.00","448.99","63.00","63.00","7.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","448.77","0.00","448.77","102.00","102.00","4.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","448.65","0.00","448.65","17.00","17.00","26.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","448.52","0.00","448.52","7.00","7.00","66.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","448.52","0.00","448.52","22.00","22.00","19.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","448.52","0.00","448.52","219.00","219.00","2.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","448.52","0.00","448.52","76.00","76.00","5.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","448.50","0.00","448.50","8.00","8.00","57.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"CNXC","CONCENTRIX CORP","Industrials","Equity","448.10","0.00","448.10","18.00","18.00","24.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","448.10","0.00","448.10","6.00","6.00","80.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","447.58","0.00","447.58","32.00","32.00","14.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","447.57","0.00","447.57","8.00","8.00","56.15","United States","-","USD","14.89","6.01","1.00","Jun 01, 2050","2.52","15.13","-","6.01","15.13","6.01","USD","Jun 01, 2020","Jun 01, 2020"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","447.31","0.00","447.31","7.00","7.00","61.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","446.91","0.00","446.91","24.00","24.00","18.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSEX","MIDDLESEX WATER","Utilities","Equity","446.38","0.00","446.38","8.00","8.00","57.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","445.68","0.00","445.68","1.00","1.00","399.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","445.68","0.00","445.68","30.00","30.00","14.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","445.20","0.00","445.20","69.00","69.00","6.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","444.79","0.00","444.79","37.00","37.00","11.93","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"PPT","PERPETUAL LTD","Financials","Equity","444.79","0.00","444.79","33.00","33.00","13.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AAPL","APPLE INC","Technology","Fixed Income","443.92","0.00","443.92","5.00","5.00","85.94","United States","-","USD","11.63","5.87","1.00","Feb 23, 2046","4.65","11.85","-","5.87","11.85","5.87","USD","Feb 23, 2016","Feb 23, 2016"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","443.79","0.00","443.79","25.00","25.00","17.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","443.79","0.00","443.79","91.00","91.00","4.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"601009","BANK OF NANJING LTD A","Financials","Equity","443.78","0.00","443.78","258.00","258.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"CRM","SALESFORCE INC","Technology","Fixed Income","443.61","0.00","443.61","5.00","5.00","95.53","United States","-","USD","12.08","6.91","1.00","Mar 15, 2056","6.55","12.34","-","6.91","12.34","6.91","USD","Mar 13, 2026","Mar 13, 2026"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","442.94","0.00","442.94","10.00","10.00","44.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","442.84","0.00","442.84","178.00","178.00","2.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","442.81","0.00","442.81","69.00","69.00","6.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","442.80","0.00","442.80","1.00","1.00","844.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","442.80","0.00","442.80","13.00","13.00","33.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"011790","SKC LTD","Materials","Equity","442.37","0.00","442.37","9.00","9.00","50.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","442.37","0.00","442.37","575.00","575.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","441.89","0.00","441.89","74.00","74.00","5.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","441.89","0.00","441.89","10.00","10.00","44.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","441.80","0.00","441.80","16.00","16.00","28.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"4540","TSUMURA","Health Care","Equity","441.80","0.00","441.80","18.00","18.00","23.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","441.80","0.00","441.80","33.00","33.00","13.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","441.42","0.00","441.42","2.00","2.00","178.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","441.13","0.00","441.13","6.00","6.00","79.45","United States","-","USD","11.53","7.73","1.00","Sep 26, 2055","5.95","11.74","-","7.73","11.74","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"3374","XINTEC INC","Information Technology","Equity","440.95","0.00","440.95","51.00","51.00","8.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","440.95","0.00","440.95","15.00","15.00","28.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","440.56","0.00","440.56","10.00","10.00","44.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","440.47","0.00","440.47","5.00","5.00","83.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","440.24","0.00","440.24","5.00","5.00","87.99","United States","-","USD","11.65","7.84","1.00","Feb 04, 2066","6.85","11.87","-","7.84","11.87","7.84","USD","Feb 04, 2026","Feb 04, 2026"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","440.00","0.00","440.00","94.00","94.00","4.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","439.66","0.00","439.66","5.00","5.00","89.19","United States","-","USD","8.03","5.61","1.00","Apr 24, 2038","4.24","8.84","-","5.60","8.25","5.60","USD","Apr 24, 2017","Apr 24, 2017"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","439.66","0.00","439.66","18.00","18.00","24.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","439.53","0.00","439.53","25.00","25.00","17.39","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","439.24","0.00","439.24","35.00","35.00","12.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"000408","ZANGGE MINING LTD A","Materials","Equity","439.05","0.00","439.05","37.00","37.00","11.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","439.05","0.00","439.05","51.00","51.00","8.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","438.58","0.00","438.58","49.00","49.00","9.03","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","438.58","0.00","438.58","39.00","39.00","11.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"GHM","GRAHAM CORP","Industrials","Equity","438.44","0.00","438.44","5.00","5.00","95.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MLX","METALS X LTD","Materials","Equity","437.82","0.00","437.82","394.00","394.00","1.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","437.48","0.00","437.48","5.00","5.00","91.96","United States","-","USD","13.66","6.52","1.00","Mar 13, 2066","5.95","13.97","-","6.52","13.97","6.52","USD","Mar 13, 2026","Mar 13, 2026"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","436.83","0.00","436.83","1.00","1.00","336.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","436.22","0.00","436.22","11.00","11.00","38.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"ZYME","ZYMEWORKS INC","Health Care","Equity","436.06","0.00","436.06","20.00","20.00","21.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","435.83","0.00","435.83","25.00","25.00","17.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","435.79","0.00","435.79","41.00","41.00","10.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","435.74","0.00","435.74","189.00","189.00","2.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","435.54","0.00","435.54","4.00","4.00","107.38","United Kingdom","-","USD","8.26","5.51","1.00","May 15, 2038","6.38","8.26","-","5.51","8.26","5.51","USD","May 13, 2008","May 13, 2008"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","435.27","0.00","435.27","518.00","518.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","435.27","0.00","435.27","6.00","6.00","78.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","435.27","0.00","435.27","107.00","107.00","4.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"LIF","LIFE360 INC","Information Technology","Equity","434.87","0.00","434.87","8.00","8.00","54.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","434.80","0.00","434.80","1,499.00","1,499.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"CESC","CESC LTD","Utilities","Equity","434.80","0.00","434.80","250.00","250.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","434.80","0.00","434.80","478.00","478.00","0.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","434.73","0.00","434.73","27.00","27.00","15.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","434.60","0.00","434.60","9.00","9.00","49.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","434.57","0.00","434.57","5.00","5.00","91.35","United States","-","USD","12.81","6.54","1.00","Nov 30, 2055","5.88","13.10","-","6.54","13.10","6.54","USD","Nov 24, 2025","Nov 24, 2025"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","434.47","0.00","434.47","54.00","54.00","8.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","434.32","0.00","434.32","494.00","494.00","0.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"META","META PLATFORMS INC","Communications","Fixed Income","433.88","0.00","433.88","5.00","5.00","79.98","United States","-","USD","12.90","7.07","1.00","Aug 15, 2064","5.55","13.16","-","7.07","13.16","7.07","USD","Aug 09, 2024","Aug 09, 2024"
"WPK","WINPAK LTD","Materials","Equity","433.84","0.00","433.84","14.00","14.00","31.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"7240","NOK CORP","Consumer Discretionary","Equity","433.84","0.00","433.84","23.00","23.00","19.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MONY","MONY GROUP PLC","Communication","Equity","433.84","0.00","433.84","164.00","164.00","2.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","433.84","0.00","433.84","34.00","34.00","12.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","432.90","0.00","432.90","15.00","15.00","28.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"7716","NAKANISHI INC","Health Care","Equity","432.85","0.00","432.85","23.00","23.00","19.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"3MINDIA","3M INDIA LTD","Industrials","Equity","431.48","0.00","431.48","1.00","1.00","362.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"DTC","DATATEC LTD","Information Technology","Equity","431.48","0.00","431.48","84.00","84.00","5.13","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","431.39","0.00","431.39","6.00","6.00","73.81","United States","-","USD","9.89","5.89","1.00","Apr 30, 2041","3.07","10.42","-","5.87","10.41","5.87","USD","Apr 30, 2020","Apr 30, 2020"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","431.29","0.00","431.29","15.00","15.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","431.01","0.00","431.01","102.00","102.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"GXI","GERRESHEIMER AG","Health Care","Equity","430.85","0.00","430.85","14.00","14.00","31.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"ABK","AL AHLI BANK","Financials","Equity","430.54","0.00","430.54","495.00","495.00","0.87","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","430.54","0.00","430.54","916.00","916.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","430.42","0.00","430.42","5.00","5.00","95.25","United States","-","USD","13.19","6.08","1.00","Mar 16, 2056","5.73","13.51","-","6.08","13.51","6.08","USD","Mar 16, 2026","Mar 16, 2026"
"T","AT&T INC","Communications","Fixed Income","430.35","0.00","430.35","7.00","7.00","61.86","United States","-","USD","14.10","6.74","1.00","Dec 01, 2057","3.80","14.37","-","6.74","14.37","6.74","USD","Jun 01, 2021","Sep 03, 2021"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","430.23","0.00","430.23","6.00","6.00","68.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","430.06","0.00","430.06","218.00","218.00","1.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","429.86","0.00","429.86","36.00","36.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","429.86","0.00","429.86","1.00","1.00","514.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","429.86","0.00","429.86","60.00","60.00","7.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","429.84","0.00","429.84","5.00","5.00","94.06","United States","-","USD","8.52","5.45","1.00","Mar 15, 2038","4.75","8.56","-","5.45","8.56","5.45","USD","Mar 09, 2026","Mar 09, 2026"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","429.70","0.00","429.70","56.00","56.00","7.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"CPS","CYFROWY POLSAT SA","Communication","Equity","429.12","0.00","429.12","94.00","94.00","4.56","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","428.38","0.00","428.38","26.00","26.00","16.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","428.17","0.00","428.17","189.00","189.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","427.70","0.00","427.70","190.00","190.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","427.70","0.00","427.70","155.00","155.00","2.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","427.23","0.00","427.23","319.00","319.00","1.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","427.23","0.00","427.23","890.00","890.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","427.23","0.00","427.23","1,526.00","1,526.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HAS","HAYS PLC","Industrials","Equity","426.87","0.00","426.87","562.00","562.00","0.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","426.87","0.00","426.87","14.00","14.00","31.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","426.87","0.00","426.87","200.00","200.00","2.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","426.53","0.00","426.53","14.00","14.00","29.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","426.39","0.00","426.39","14.00","14.00","29.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"000880","HANWHA CORP","Industrials","Equity","426.28","0.00","426.28","7.00","7.00","58.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CNA","CNA FINANCIAL CORP","Financials","Equity","426.13","0.00","426.13","8.00","8.00","52.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","425.81","0.00","425.81","74.00","74.00","5.72","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","425.73","0.00","425.73","42.00","42.00","10.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"192820","COSMAX INC","Consumer Staples","Equity","425.33","0.00","425.33","3.00","3.00","129.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","423.91","0.00","423.91","3.00","3.00","161.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","423.89","0.00","423.89","22.00","22.00","19.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","423.89","0.00","423.89","37.00","37.00","11.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","423.44","0.00","423.44","30.00","30.00","14.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","423.21","0.00","423.21","10.00","10.00","43.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","422.97","0.00","422.97","9.00","9.00","47.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"2593","ITO EN LTD","Consumer Staples","Equity","422.89","0.00","422.89","23.00","23.00","18.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"8961","MORI TRUST REIT INC","Real Estate","Equity","422.89","0.00","422.89","1.00","1.00","479.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"CYL","CATALYST METALS LTD","Materials","Equity","422.89","0.00","422.89","112.00","112.00","3.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","422.82","0.00","422.82","5.00","5.00","92.45","United States","-","USD","14.06","6.57","1.00","Mar 13, 2076","6.05","14.37","-","6.57","14.37","6.57","USD","Mar 13, 2026","Mar 13, 2026"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","422.04","0.00","422.04","2.00","2.00","255.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","421.90","0.00","421.90","35.00","35.00","11.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","421.90","0.00","421.90","479.00","479.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","421.55","0.00","421.55","363.00","363.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"001040","CJ CORP","Industrials","Equity","421.08","0.00","421.08","5.00","5.00","90.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"META","META PLATFORMS INC","Communications","Fixed Income","421.00","0.00","421.00","4.00","4.00","93.83","United States","-","USD","10.66","6.77","1.00","May 15, 2046","6.20","10.85","-","6.77","10.85","6.77","USD","May 04, 2026","May 04, 2026"
"2432","DENA LTD","Communication","Equity","420.90","0.00","420.90","27.00","27.00","15.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","420.70","0.00","420.70","15.00","15.00","28.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","420.70","0.00","420.70","4.00","4.00","99.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","420.61","0.00","420.61","5.00","5.00","86.13","United States","-","USD","8.39","5.56","1.00","Jul 24, 2038","3.88","8.61","-","5.56","8.61","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"AFE","AECI LTD","Materials","Equity","420.13","0.00","420.13","56.00","56.00","7.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","419.91","0.00","419.91","55.00","55.00","7.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","419.91","0.00","419.91","1.00","1.00","703.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"DANA","DANA GAS","Energy","Equity","419.66","0.00","419.66","1,825.00","1,825.00","0.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","419.18","0.00","419.18","106.00","106.00","3.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"NOS","NOS SGPS SA","Communication","Equity","418.91","0.00","418.91","75.00","75.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"FLNG","FLEX LNG LTD","Energy","Equity","418.85","0.00","418.85","13.00","13.00","31.21","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","418.71","0.00","418.71","15.00","15.00","27.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","418.71","0.00","418.71","179.00","179.00","2.34","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","418.58","0.00","418.58","11.00","11.00","38.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","418.45","0.00","418.45","1.00","1.00","333.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","418.24","0.00","418.24","1,349.00","1,349.00","0.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","418.24","0.00","418.24","624.00","624.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","418.19","0.00","418.19","44.00","44.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","417.92","0.00","417.92","17.00","17.00","25.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"2201","MORINAGA LTD","Consumer Staples","Equity","417.92","0.00","417.92","25.00","25.00","16.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOLA B","NOLATO CLASS B","Industrials","Equity","417.92","0.00","417.92","82.00","82.00","5.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","417.29","0.00","417.29","26.00","26.00","16.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","417.29","0.00","417.29","153.00","153.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"SEB","SEABOARD CORP","Consumer Staples","Equity","417.11","0.00","417.11","0.00","0.00","4,413.26","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","416.92","0.00","416.92","906.00","906.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AFFLE","AFFLE I LTD","Communication","Equity","416.82","0.00","416.82","25.00","25.00","16.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"2838","UNION BANK OF TAIWAN","Financials","Equity","416.82","0.00","416.82","651.00","651.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"ZETRIX","ZETRIX AI","Industrials","Equity","416.82","0.00","416.82","2,316.00","2,316.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"3030","TEST RESEARCH INC","Information Technology","Equity","416.34","0.00","416.34","50.00","50.00","8.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"DUBK","DUKHAN BANK","Financials","Equity","416.34","0.00","416.34","468.00","468.00","0.89","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","416.22","0.00","416.22","5.00","5.00","88.88","United States","-","USD","13.21","6.28","1.00","Nov 15, 2055","5.45","13.51","-","6.28","13.51","6.28","USD","Nov 06, 2025","Nov 06, 2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","416.18","0.00","416.18","5.00","5.00","81.11","United States","-","USD","12.24","6.58","1.00","May 15, 2050","5.00","12.48","-","6.58","12.48","6.58","USD","Jan 22, 2020","Jan 22, 2020"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","416.07","0.00","416.07","5.00","5.00","77.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"6472","NTN CORP","Industrials","Equity","415.93","0.00","415.93","169.00","169.00","2.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1833","OKUMURA CORP","Industrials","Equity","415.93","0.00","415.93","11.00","11.00","36.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","415.87","0.00","415.87","297.00","297.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","415.40","0.00","415.40","244.00","244.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","414.93","0.00","414.93","72.00","72.00","5.73","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","414.93","0.00","414.93","247.00","247.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","414.75","0.00","414.75","151.00","151.00","2.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","414.75","0.00","414.75","56.00","56.00","7.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","414.48","0.00","414.48","20.00","20.00","21.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"KRE","KUWAIT REAL EST","Real Estate","Equity","414.45","0.00","414.45","387.00","387.00","1.07","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"001440","TAIHAN C&S LTD","Industrials","Equity","414.45","0.00","414.45","25.00","25.00","16.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","414.45","0.00","414.45","43.00","43.00","9.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"375500","DL E&C LTD","Industrials","Equity","414.45","0.00","414.45","10.00","10.00","41.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414.17","0.00","414.17","5.00","5.00","86.75","United States","-","USD","8.48","5.49","1.00","Aug 22, 2037","3.88","8.52","-","5.49","8.52","5.49","USD","Feb 22, 2018","Jun 06, 2018"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","413.98","0.00","413.98","17.00","17.00","23.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","413.98","0.00","413.98","21.00","21.00","19.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","413.98","0.00","413.98","10.00","10.00","39.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"KTN","KONTRON AG","Information Technology","Equity","413.94","0.00","413.94","16.00","16.00","25.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","413.94","0.00","413.94","48.00","48.00","8.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","413.51","0.00","413.51","3,446.00","3,446.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"TRST","TRUSTCO BANK CORP","Financials","Equity","413.42","0.00","413.42","7.00","7.00","56.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"VCT","VICTREX PLC","Materials","Equity","412.94","0.00","412.94","39.00","39.00","10.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"1333","UMIOS CORP","Consumer Staples","Equity","412.94","0.00","412.94","50.00","50.00","8.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","412.94","0.00","412.94","236.00","236.00","1.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","412.63","0.00","412.63","11.00","11.00","38.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","412.56","0.00","412.56","129.00","129.00","3.21","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"KFRC","KFORCE INC","Industrials","Equity","412.36","0.00","412.36","7.00","7.00","56.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","412.09","0.00","412.09","2,169.00","2,169.00","0.19","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","412.09","0.00","412.09","877.00","877.00","0.47","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","412.09","0.00","412.09","170.00","170.00","2.43","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","412.09","0.00","412.09","5.00","5.00","80.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","412.03","0.00","412.03","5.00","5.00","90.99","United States","-","USD","10.56","6.23","1.00","Nov 02, 2043","5.38","10.65","-","6.23","10.65","6.23","USD","Oct 28, 2013","Oct 28, 2013"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","410.51","0.00","410.51","10.00","10.00","39.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BORR","BORR DRILLING LTD","Energy","Equity","410.51","0.00","410.51","102.00","102.00","4.03","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","410.19","0.00","410.19","60.00","60.00","6.83","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","409.98","0.00","409.98","13.00","13.00","30.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","409.96","0.00","409.96","102.00","102.00","4.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"3697","SHIFT INC","Information Technology","Equity","409.96","0.00","409.96","74.00","74.00","5.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"NBN","NORTHEAST BANK","Financials","Equity","409.85","0.00","409.85","3.00","3.00","124.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"LZ","LEGALZOOM COM INC","Industrials","Equity","409.58","0.00","409.58","52.00","52.00","7.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","409.45","0.00","409.45","8.00","8.00","50.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","409.25","0.00","409.25","54.00","54.00","7.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","409.25","0.00","409.25","69.00","69.00","5.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","409.05","0.00","409.05","169.00","169.00","2.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","408.96","0.00","408.96","130.00","130.00","3.14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"NORBT","NORBIT","Information Technology","Equity","408.96","0.00","408.96","22.00","22.00","18.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","408.81","0.00","408.81","5.00","5.00","80.77","United States","-","USD","13.01","6.19","1.00","Jun 15, 2051","4.66","13.29","-","6.19","13.29","6.19","USD","Dec 15, 2016","Jan 10, 2017"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","408.77","0.00","408.77","10.00","10.00","39.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6103","OKUMA CORP","Industrials","Equity","407.97","0.00","407.97","13.00","13.00","31.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","407.97","0.00","407.97","9.00","9.00","46.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","407.83","0.00","407.83","32.00","32.00","12.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","407.83","0.00","407.83","510.00","510.00","0.80","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","407.60","0.00","407.60","15.00","15.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"FLRY3","FLEURY SA","Health Care","Equity","407.35","0.00","407.35","121.00","121.00","3.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"EYPT","EYEPOINT INC","Health Care","Equity","407.33","0.00","407.33","33.00","33.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBN","CORBION NV CLASS C","Materials","Equity","406.97","0.00","406.97","19.00","19.00","21.78","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NCAB","NCAB GROUP","Information Technology","Equity","406.97","0.00","406.97","56.00","56.00","7.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","406.67","0.00","406.67","32.00","32.00","12.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","406.14","0.00","406.14","12.00","12.00","32.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","405.61","0.00","405.61","3.00","3.00","129.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBBK","NB BANCORP INC","Financials","Equity","405.48","0.00","405.48","18.00","18.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","405.46","0.00","405.46","356.00","356.00","1.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"6414","ENNOCONN CORP","Information Technology","Equity","405.46","0.00","405.46","32.00","32.00","12.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","405.21","0.00","405.21","30.00","30.00","13.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","404.99","0.00","404.99","375.00","375.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","404.98","0.00","404.98","63.00","63.00","6.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","404.98","0.00","404.98","37.00","37.00","10.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","404.68","0.00","404.68","31.00","31.00","13.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"GOOGL","ALPHABET INC","Technology","Fixed Income","404.58","0.00","404.58","4.00","4.00","92.36","United States","-","USD","13.01","6.22","1.00","Feb 15, 2056","5.65","13.31","-","6.22","13.31","6.22","USD","Feb 13, 2026","Feb 13, 2026"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","403.99","0.00","403.99","15.00","15.00","27.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","403.99","0.00","403.99","45.00","45.00","8.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","403.99","0.00","403.99","4.00","4.00","106.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","403.59","0.00","403.59","14.00","14.00","28.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","403.57","0.00","403.57","1,091.00","1,091.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","403.10","0.00","403.10","492.00","492.00","0.82","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"ERG","ERG","Utilities","Equity","402.99","0.00","402.99","16.00","16.00","25.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","402.99","0.00","402.99","195.00","195.00","2.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","402.76","0.00","402.76","5.00","5.00","86.91","United States","-","USD","11.26","6.32","1.00","Jul 20, 2045","5.13","11.44","-","6.32","11.44","6.32","USD","Jul 20, 2015","Jul 20, 2015"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","402.57","0.00","402.57","14.00","14.00","29.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"UTL","UNITIL CORP","Utilities","Equity","402.04","0.00","402.04","7.00","7.00","53.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","402.00","0.00","402.00","31.00","31.00","13.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","402.00","0.00","402.00","41.00","41.00","9.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"9759","NSD LTD","Information Technology","Equity","402.00","0.00","402.00","23.00","23.00","17.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","402.00","0.00","402.00","21.00","21.00","19.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CERT","CERTARA INC","Health Care","Equity","401.77","0.00","401.77","50.00","50.00","8.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AHRT","AH REALTY INC","Real Estate","Equity","401.75","0.00","401.75","58.00","58.00","6.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","401.68","0.00","401.68","1,116.00","1,116.00","0.36","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"GOOGL","ALPHABET INC","Technology","Fixed Income","401.25","0.00","401.25","5.00","5.00","86.70","United States","-","USD","13.27","6.25","1.00","May 15, 2055","5.25","13.57","-","6.25","13.57","6.25","USD","May 01, 2025","May 01, 2025"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","401.20","0.00","401.20","581.00","581.00","0.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"FORN","FORBO HOLDING AG","Industrials","Equity","401.00","0.00","401.00","0.00","0.00","1,127.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","401.00","0.00","401.00","2.00","2.00","169.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","401.00","0.00","401.00","12.00","12.00","34.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","400.26","0.00","400.26","580.00","580.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","400.26","0.00","400.26","110.00","110.00","3.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","400.26","0.00","400.26","1,026.00","1,026.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"DUE","DUERR AG","Industrials","Equity","400.01","0.00","400.01","19.00","19.00","20.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","400.01","0.00","400.01","149.00","149.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"TKG","TELKOM SOC LTD SA","Communication","Equity","399.78","0.00","399.78","121.00","121.00","3.30","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","399.78","0.00","399.78","5,711.00","5,711.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","399.78","0.00","399.78","84.00","84.00","4.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"9917","TAIWAN SECOM LTD","Industrials","Equity","399.31","0.00","399.31","118.00","118.00","3.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","399.26","0.00","399.26","10.00","10.00","39.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","399.08","0.00","399.08","7.00","7.00","59.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"7004","KANADEVIA CORP","Industrials","Equity","399.01","0.00","399.01","53.00","53.00","7.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","398.88","0.00","398.88","3.00","3.00","121.98","United States","-","USD","8.43","5.70","1.00","Jul 15, 2039","8.13","8.46","-","5.70","8.46","5.70","USD","Jul 23, 2009","Jul 23, 2009"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","398.84","0.00","398.84","66.00","66.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","398.42","0.00","398.42","3.00","3.00","115.71","United States","-","USD","7.89","5.88","1.00","May 14, 2038","7.75","7.89","-","5.88","7.89","5.88","USD","May 14, 2008","May 14, 2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","398.26","0.00","398.26","5.00","5.00","86.71","United States","-","USD","9.94","7.83","1.00","Oct 23, 2045","6.48","10.05","-","7.83","10.05","7.83","USD","Oct 23, 2016","Dec 01, 2016"
"GENTING","GENTING","Consumer Discretionary","Equity","397.89","0.00","397.89","765.00","765.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","397.89","0.00","397.89","103.00","103.00","3.85","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","397.89","0.00","397.89","77.00","77.00","5.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","397.80","0.00","397.80","31.00","31.00","13.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MFA","MFA FINANCIAL INC","Financials","Equity","397.54","0.00","397.54","44.00","44.00","9.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","397.40","0.00","397.40","62.00","62.00","6.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","397.02","0.00","397.02","1,134.00","1,134.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","396.95","0.00","396.95","735.00","735.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","396.95","0.00","396.95","153.00","153.00","2.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","396.61","0.00","396.61","10.00","10.00","38.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","396.47","0.00","396.47","417.00","417.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","396.03","0.00","396.03","70.00","70.00","5.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","396.03","0.00","396.03","18.00","18.00","21.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","396.00","0.00","396.00","6.00","6.00","66.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","396.00","0.00","396.00","76.00","76.00","5.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","395.66","0.00","395.66","4.00","4.00","92.78","United States","-","USD","10.26","6.20","1.00","Nov 19, 2045","5.56","10.96","-","6.20","10.96","6.20","USD","Nov 19, 2024","Nov 19, 2024"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","395.05","0.00","395.05","39.00","39.00","10.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","395.05","0.00","395.05","12.00","12.00","32.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"4041","NIPPON SODA LTD","Materials","Equity","395.03","0.00","395.03","16.00","16.00","24.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","394.11","0.00","394.11","23.00","23.00","17.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","394.11","0.00","394.11","70.00","70.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","394.04","0.00","394.04","86.00","86.00","4.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","394.04","0.00","394.04","30.00","30.00","12.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"GEN","GENUIT GROUP PLC","Industrials","Equity","394.04","0.00","394.04","108.00","108.00","3.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","393.63","0.00","393.63","20.00","20.00","19.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","393.63","0.00","393.63","29.00","29.00","13.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","393.17","0.00","393.17","12.00","12.00","31.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","393.16","0.00","393.16","855.00","855.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","392.24","0.00","392.24","49.00","49.00","8.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","392.22","0.00","392.22","227.00","227.00","1.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"7296","FCC LTD","Consumer Discretionary","Equity","392.05","0.00","392.05","17.00","17.00","23.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","392.05","0.00","392.05","9.00","9.00","45.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","392.05","0.00","392.05","69.00","69.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"2782","SERIA LTD","Consumer Discretionary","Equity","392.05","0.00","392.05","16.00","16.00","24.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","391.84","0.00","391.84","9.00","9.00","41.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","391.59","0.00","391.59","3.00","3.00","114.39","United States","-","USD","8.34","5.59","1.00","Mar 15, 2039","7.20","8.36","-","5.59","8.36","5.59","USD","Mar 24, 2009","Mar 24, 2009"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","391.27","0.00","391.27","222.00","222.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","391.27","0.00","391.27","115.00","115.00","3.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","391.05","0.00","391.05","16.00","16.00","24.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","390.32","0.00","390.32","781.00","781.00","0.50","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","390.27","0.00","390.27","4.00","4.00","94.10","United States","-","USD","11.41","6.45","1.00","Feb 14, 2049","5.95","11.65","-","6.45","11.65","6.45","USD","Feb 14, 2019","Feb 14, 2019"
"2659","SAN-A LTD","Consumer Staples","Equity","390.06","0.00","390.06","19.00","19.00","20.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","390.06","0.00","390.06","14.00","14.00","27.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALM","ALMIRALL SA","Health Care","Equity","390.06","0.00","390.06","31.00","31.00","12.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"CEVA","CEVA INC","Information Technology","Equity","389.86","0.00","389.86","12.00","12.00","32.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","389.38","0.00","389.38","15.00","15.00","26.71","Poland","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","PLN","-","Jan 01, 1990"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","389.38","0.00","389.38","114.00","114.00","3.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","389.06","0.00","389.06","39.00","39.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","389.06","0.00","389.06","1.00","1.00","356.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","388.90","0.00","388.90","67.00","67.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","388.90","0.00","388.90","997.00","997.00","0.39","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","388.83","0.00","388.83","4.00","4.00","107.13","United States","-","USD","12.33","6.31","1.00","May 01, 2054","6.86","12.62","-","6.31","12.54","6.31","USD","Nov 01, 2024","Dec 17, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","388.52","0.00","388.52","4.00","4.00","98.81","United States","-","USD","9.18","5.83","1.00","May 01, 2040","5.71","9.28","-","5.83","9.28","5.83","USD","May 04, 2020","May 04, 2020"
"139480","E-MART INC","Consumer Staples","Equity","388.43","0.00","388.43","7.00","7.00","55.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","388.43","0.00","388.43","135.00","135.00","2.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","388.07","0.00","388.07","47.00","47.00","8.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","387.08","0.00","387.08","70.00","70.00","5.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","387.01","0.00","387.01","67.00","67.00","5.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","386.60","0.00","386.60","127.00","127.00","3.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","386.55","0.00","386.55","29.00","29.00","13.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"LMW","LMW LTD","Industrials","Equity","386.54","0.00","386.54","2.00","2.00","169.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"ACE","ACEA","Utilities","Equity","386.08","0.00","386.08","16.00","16.00","24.28","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"6457","GLORY LTD","Industrials","Equity","386.08","0.00","386.08","13.00","13.00","28.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","386.08","0.00","386.08","35.00","35.00","11.06","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","386.08","0.00","386.08","1.00","1.00","609.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"600584","JCET GROUP LTD A","Information Technology","Equity","385.59","0.00","385.59","40.00","40.00","9.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","385.55","0.00","385.55","15.00","15.00","26.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","385.49","0.00","385.49","8.00","8.00","50.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","385.49","0.00","385.49","8.00","8.00","49.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","385.49","0.00","385.49","34.00","34.00","11.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","385.36","0.00","385.36","12.00","12.00","31.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","385.12","0.00","385.12","42.00","42.00","9.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","385.12","0.00","385.12","5,502.00","5,502.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"4812","DENTSU SOKEN INC","Information Technology","Equity","385.08","0.00","385.08","23.00","23.00","16.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","384.65","0.00","384.65","123.00","123.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","384.43","0.00","384.43","10.00","10.00","39.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","384.17","0.00","384.17","34.00","34.00","11.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","384.09","0.00","384.09","28.00","28.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4565","NXERA PHARMA LTD","Health Care","Equity","384.09","0.00","384.09","70.00","70.00","5.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","383.64","0.00","383.64","10.00","10.00","40.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","383.23","0.00","383.23","36.00","36.00","10.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","383.11","0.00","383.11","36.00","36.00","10.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4816","TOEI ANIMATION LTD","Communication","Equity","383.09","0.00","383.09","21.00","21.00","18.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","383.09","0.00","383.09","37.00","37.00","10.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","382.75","0.00","382.75","26.00","26.00","14.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","382.75","0.00","382.75","2,734.00","2,734.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","382.75","0.00","382.75","15.00","15.00","25.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","382.72","0.00","382.72","21.00","21.00","18.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","382.31","0.00","382.31","5.00","5.00","77.50","United States","-","USD","12.90","6.07","1.00","Oct 26, 2049","4.25","13.16","-","6.07","13.16","6.07","USD","Apr 26, 2020","Jul 15, 2020"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","382.28","0.00","382.28","158.00","158.00","2.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"CHEMM","CHEMOMETEC","Health Care","Equity","382.10","0.00","382.10","6.00","6.00","66.59","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","382.05","0.00","382.05","34.00","34.00","11.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","381.81","0.00","381.81","23.00","23.00","16.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","381.33","0.00","381.33","596.00","596.00","0.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","381.33","0.00","381.33","131.00","131.00","2.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","381.10","0.00","381.10","0.00","0.00","765.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"FRMI","FERMI INC","Real Estate","Equity","381.04","0.00","381.04","67.00","67.00","5.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","380.99","0.00","380.99","5.00","5.00","72.42","Qatar","-","USD","11.01","5.93","1.00","Jul 12, 2041","3.13","11.08","-","5.93","11.08","5.93","USD","Jul 12, 2021","Jul 12, 2021"
"DRD","DRDGOLD LTD","Materials","Equity","380.86","0.00","380.86","186.00","186.00","2.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"032640","LG UPLUS CORP","Communication","Equity","380.86","0.00","380.86","37.00","37.00","10.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"STGW","STAGWELL INC CLASS A","Communication","Equity","380.46","0.00","380.46","45.00","45.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","380.39","0.00","380.39","60.00","60.00","6.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","380.39","0.00","380.39","614.00","614.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAGILITY","SAGILITY LTD","Industrials","Equity","379.91","0.00","379.91","844.00","844.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"MUX","MCEWEN INC","Materials","Equity","379.80","0.00","379.80","22.00","22.00","17.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","379.66","0.00","379.66","9.00","9.00","42.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","379.13","0.00","379.13","8.00","8.00","48.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","379.13","0.00","379.13","4.00","4.00","99.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","378.97","0.00","378.97","40.00","40.00","9.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","378.97","0.00","378.97","62.00","62.00","6.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","378.97","0.00","378.97","14.00","14.00","26.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","378.97","0.00","378.97","164.00","164.00","2.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","378.49","0.00","378.49","375.00","375.00","1.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","378.12","0.00","378.12","15.00","15.00","25.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"6315","TOWA CORP","Information Technology","Equity","378.12","0.00","378.12","23.00","23.00","16.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","378.12","0.00","378.12","56.00","56.00","6.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","378.12","0.00","378.12","13.00","13.00","29.17","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","378.08","0.00","378.08","4.00","4.00","102.83","United States","-","USD","9.21","5.95","1.00","Feb 01, 2041","6.25","9.25","-","5.95","9.25","5.95","USD","Jan 28, 2011","Jan 28, 2011"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","378.02","0.00","378.02","17.00","17.00","22.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","378.02","0.00","378.02","126.00","126.00","2.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","377.12","0.00","377.12","23.00","23.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3401","TEIJIN LTD","Materials","Equity","377.12","0.00","377.12","37.00","37.00","10.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","377.08","0.00","377.08","167.00","167.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","377.08","0.00","377.08","222.00","222.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"000063","ZTE CORP A","Information Technology","Equity","377.08","0.00","377.08","75.00","75.00","5.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","376.62","0.00","376.62","8.00","8.00","44.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","376.60","0.00","376.60","53.00","53.00","7.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","376.13","0.00","376.13","15.00","15.00","25.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","376.13","0.00","376.13","10.00","10.00","38.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","376.13","0.00","376.13","101.00","101.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"AMANAT","AMANAT HOLDING","Financials","Equity","375.66","0.00","375.66","989.00","989.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","375.66","0.00","375.66","154.00","154.00","2.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","375.66","0.00","375.66","59.00","59.00","6.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"PD","PAGERDUTY INC","Information Technology","Equity","375.56","0.00","375.56","35.00","35.00","10.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","375.37","0.00","375.37","4.00","4.00","88.60","United States","-","USD","14.46","6.47","1.00","Nov 15, 2075","5.70","14.78","-","6.47","14.78","6.47","USD","Nov 06, 2025","Nov 06, 2025"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","375.30","0.00","375.30","8.00","8.00","47.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","375.14","0.00","375.14","4.00","4.00","87.66","United States","-","USD","13.13","6.39","1.00","Nov 20, 2055","5.45","13.42","-","6.39","13.42","6.39","USD","Nov 20, 2025","Nov 20, 2025"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","374.24","0.00","374.24","325.00","325.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"INSTAL","INSTALCO","Industrials","Equity","374.14","0.00","374.14","95.00","95.00","3.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","373.86","0.00","373.86","5.00","5.00","72.69","United States","-","USD","12.52","6.18","1.00","Sep 30, 2047","3.85","12.76","-","6.18","12.76","6.18","USD","Sep 26, 2017","Sep 26, 2017"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","373.76","0.00","373.76","187.00","187.00","2.00","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"SAUD3","BRADSAUDE SA","Health Care","Equity","373.76","0.00","373.76","119.00","119.00","3.13","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","373.16","0.00","373.16","4.00","4.00","95.54","United States","-","USD","10.92","6.05","1.00","May 01, 2045","5.65","11.12","-","6.05","11.12","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","373.14","0.00","373.14","152.00","152.00","2.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","373.14","0.00","373.14","24.00","24.00","15.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","373.14","0.00","373.14","27.00","27.00","14.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","373.12","0.00","373.12","5.00","5.00","74.54","United States","-","USD","12.24","6.24","1.00","Aug 22, 2047","4.05","12.47","-","6.24","12.47","6.24","USD","Feb 22, 2018","Jun 06, 2018"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","372.34","0.00","372.34","79.00","79.00","4.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"601066","CHINA SECURITIES LTD A","Financials","Equity","372.34","0.00","372.34","97.00","97.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"V","VISA INC","Technology","Fixed Income","372.19","0.00","372.19","5.00","5.00","82.38","United States","-","USD","11.98","5.83","1.00","Dec 14, 2045","4.30","12.20","-","5.83","12.20","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","372.15","0.00","372.15","272.00","272.00","1.37","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","371.85","0.00","371.85","40.00","40.00","9.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","371.15","0.00","371.15","40.00","40.00","9.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","370.92","0.00","370.92","337.00","337.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","370.92","0.00","370.92","294.00","294.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","370.92","0.00","370.92","58.00","58.00","6.43","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","370.66","0.00","370.66","26.00","26.00","14.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","370.66","0.00","370.66","25.00","25.00","14.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","370.53","0.00","370.53","42.00","42.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","370.40","0.00","370.40","4.00","4.00","86.19","United States","-","USD","10.63","5.85","1.00","Jun 01, 2042","4.50","10.70","-","5.85","10.70","5.85","USD","Jun 01, 2012","Jun 01, 2012"
"SDGR","SCHRODINGER INC","Health Care","Equity","370.27","0.00","370.27","24.00","24.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","370.16","0.00","370.16","9.00","9.00","39.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"PSNL","PERSONALIS INC","Health Care","Equity","370.00","0.00","370.00","29.00","29.00","12.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","369.98","0.00","369.98","974.00","974.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","369.98","0.00","369.98","7.00","7.00","54.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"067310","HANA MICRON INC","Information Technology","Equity","369.51","0.00","369.51","18.00","18.00","20.83","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"AAPL","APPLE INC","Technology","Fixed Income","369.39","0.00","369.39","5.00","5.00","79.45","United States","-","USD","11.33","5.78","1.00","May 04, 2043","3.85","11.42","-","5.78","11.42","5.78","USD","May 03, 2013","May 03, 2013"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","369.16","0.00","369.16","34.00","34.00","10.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","368.94","0.00","368.94","90.00","90.00","4.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","368.66","0.00","368.66","4.00","4.00","93.36","United States","-","USD","13.40","6.41","1.00","May 01, 2060","5.93","13.71","-","6.41","13.71","6.41","USD","May 04, 2020","May 04, 2020"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","368.56","0.00","368.56","396.00","396.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","368.56","0.00","368.56","80.00","80.00","4.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","368.56","0.00","368.56","542.00","542.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","368.56","0.00","368.56","91.00","91.00","4.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"NBCC","NBCC INDIA LTD","Industrials","Equity","368.56","0.00","368.56","372.00","372.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRUP","TRUPANION INC","Financials","Equity","368.41","0.00","368.41","15.00","15.00","24.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","368.17","0.00","368.17","52.00","52.00","7.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","368.09","0.00","368.09","37.00","37.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","367.61","0.00","367.61","3.00","3.00","134.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","367.61","0.00","367.61","919.00","919.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","367.49","0.00","367.49","17.00","17.00","21.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4206","AICA KOGYO LTD","Materials","Equity","367.17","0.00","367.17","16.00","16.00","23.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","367.17","0.00","367.17","17.00","17.00","21.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IDL","ID LOGISTICS","Industrials","Equity","367.17","0.00","367.17","1.00","1.00","413.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","367.17","0.00","367.17","1.00","1.00","641.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","367.14","0.00","367.14","85.00","85.00","4.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","367.14","0.00","367.14","201.00","201.00","1.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","366.29","0.00","366.29","36.00","36.00","10.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","366.19","0.00","366.19","138.00","138.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"3433","TOCALO LTD","Industrials","Equity","366.18","0.00","366.18","20.00","20.00","18.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","366.18","0.00","366.18","119.00","119.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","365.90","0.00","365.90","12.00","12.00","30.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1907","YFY INC","Materials","Equity","365.72","0.00","365.72","406.00","406.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"OMER","OMEROS CORP","Health Care","Equity","365.63","0.00","365.63","31.00","31.00","11.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"QNST","QUINSTREET INC","Communication","Equity","365.37","0.00","365.37","24.00","24.00","15.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"IAU","I GOLD CORP","Materials","Equity","365.18","0.00","365.18","281.00","281.00","1.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HEM","HEMNET GROUP","Communication","Equity","365.18","0.00","365.18","41.00","41.00","8.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","365.18","0.00","365.18","25.00","25.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3865","HOKUETSU CORP","Materials","Equity","365.18","0.00","365.18","63.00","63.00","5.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4004","DALLAH HEALTHCARE","Health Care","Equity","364.77","0.00","364.77","13.00","13.00","28.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","364.19","0.00","364.19","17.00","17.00","21.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"MER","MANILA ELECTRIC","Utilities","Equity","363.83","0.00","363.83","46.00","46.00","7.84","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","363.83","0.00","363.83","184.00","184.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","363.83","0.00","363.83","58.00","58.00","6.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","363.54","0.00","363.54","4.00","4.00","89.38","United Kingdom","-","USD","8.25","5.70","1.00","Aug 15, 2037","4.39","8.29","-","5.70","8.29","5.70","USD","Aug 15, 2018","Nov 20, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","363.54","0.00","363.54","4.00","4.00","93.14","United States","-","USD","13.17","6.14","1.00","Jul 15, 2054","5.63","13.48","-","6.14","13.48","6.14","USD","Jul 25, 2024","Jul 25, 2024"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","363.51","0.00","363.51","9.00","9.00","39.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300014","EVE ENERGY LTD A","Industrials","Equity","363.35","0.00","363.35","45.00","45.00","8.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","363.35","0.00","363.35","7.00","7.00","51.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"772","CHINA LITERATURE LTD","Communication","Equity","363.35","0.00","363.35","141.00","141.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"RET","RETAIL ESTATES NV","Real Estate","Equity","363.19","0.00","363.19","5.00","5.00","75.94","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","362.88","0.00","362.88","28.00","28.00","12.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","362.41","0.00","362.41","843.00","843.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","362.24","0.00","362.24","42.00","42.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","362.20","0.00","362.20","62.00","62.00","5.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"NK","IMERYS SA","Materials","Equity","362.20","0.00","362.20","13.00","13.00","27.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","361.46","0.00","361.46","106.00","106.00","3.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","361.40","0.00","361.40","13.00","13.00","27.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","361.20","0.00","361.20","37.00","37.00","9.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"2230","SAUDI CHEMICAL","Health Care","Equity","360.52","0.00","360.52","167.00","167.00","2.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","360.21","0.00","360.21","7.00","7.00","51.81","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","360.07","0.00","360.07","13.00","13.00","28.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601766","CRRC CORP LTD A","Industrials","Equity","360.04","0.00","360.04","396.00","396.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"MPB","MID PENN BANCORP INC","Financials","Equity","359.81","0.00","359.81","9.00","9.00","38.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"SVRA","SAVARA INC","Health Care","Equity","359.68","0.00","359.68","66.00","66.00","5.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","359.62","0.00","359.62","3.00","3.00","103.96","United States","-","USD","7.75","5.45","1.00","Apr 01, 2037","5.95","7.74","-","5.45","7.74","5.45","USD","Mar 27, 2007","Mar 27, 2007"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","359.54","0.00","359.54","48.00","48.00","7.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"4023","KUREHA CORP","Materials","Equity","359.21","0.00","359.21","13.00","13.00","26.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","359.10","0.00","359.10","20.00","20.00","17.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","358.72","0.00","358.72","4.00","4.00","85.93","Saudi Arabia","-","USD","9.28","5.83","1.00","Apr 16, 2039","4.25","9.29","-","5.83","9.29","5.83","USD","Apr 16, 2019","Apr 16, 2019"
"VIO","VIOHALCO SA","Materials","Equity","358.62","0.00","358.62","18.00","18.00","20.34","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","358.62","0.00","358.62","14.00","14.00","25.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","358.49","0.00","358.49","13.00","13.00","28.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","358.49","0.00","358.49","19.00","19.00","18.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","358.48","0.00","358.48","7.00","7.00","52.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","358.22","0.00","358.22","19.00","19.00","18.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","358.22","0.00","358.22","22.00","22.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"2050","SAVOLA GROUP","Consumer Staples","Equity","358.15","0.00","358.15","52.00","52.00","6.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","358.15","0.00","358.15","54.00","54.00","6.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","357.52","0.00","357.52","4.00","4.00","97.39","United States","-","USD","12.61","6.40","1.00","Sep 15, 2055","6.20","12.90","-","6.40","12.90","6.40","USD","Aug 15, 2025","Aug 15, 2025"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","357.42","0.00","357.42","10.00","10.00","35.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","357.22","0.00","357.22","0.00","0.00","1,671.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"3569","SEIREN LTD","Consumer Discretionary","Equity","357.22","0.00","357.22","18.00","18.00","19.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"028670","PAN OCEAN LTD","Industrials","Equity","357.20","0.00","357.20","93.00","93.00","3.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","357.20","0.00","357.20","269.00","269.00","1.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","357.20","0.00","357.20","21.00","21.00","16.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOLD","GOLD INC","Consumer Discretionary","Equity","357.16","0.00","357.16","9.00","9.00","41.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","357.16","0.00","357.16","15.00","15.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","356.73","0.00","356.73","50.00","50.00","7.17","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","356.26","0.00","356.26","112.00","112.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"LUMO","LUMO HOMES","Real Estate","Equity","356.23","0.00","356.23","39.00","39.00","9.06","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","355.78","0.00","355.78","155.00","155.00","2.29","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","355.43","0.00","355.43","4.00","4.00","96.25","United States","-","USD","12.46","6.16","1.00","Feb 15, 2053","5.88","12.75","-","6.16","12.75","6.16","USD","Oct 28, 2022","Oct 28, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","355.39","0.00","355.39","4.00","4.00","95.25","United States","-","USD","10.56","5.94","1.00","Nov 29, 2045","5.53","11.12","-","5.94","11.12","5.94","USD","Nov 29, 2024","Nov 29, 2024"
"600089","TBEA LTD A","Industrials","Equity","355.31","0.00","355.31","115.00","115.00","3.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","355.31","0.00","355.31","613.00","613.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"2154","OPEN UP GROUP INC","Industrials","Equity","355.23","0.00","355.23","28.00","28.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","354.84","0.00","354.84","211.00","211.00","1.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","354.64","0.00","354.64","32.00","32.00","11.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","354.37","0.00","354.37","139.00","139.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"STAA","STAAR SURGICAL","Health Care","Equity","354.12","0.00","354.12","15.00","15.00","24.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","353.98","0.00","353.98","13.00","13.00","27.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","353.89","0.00","353.89","48.00","48.00","7.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","353.89","0.00","353.89","28.00","28.00","12.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","353.89","0.00","353.89","41.00","41.00","8.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"489790","HANWHA VISION LTD","Information Technology","Equity","353.89","0.00","353.89","12.00","12.00","29.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","353.49","0.00","353.49","4.00","4.00","88.54","United States","-","USD","8.62","5.87","1.00","Apr 15, 2038","4.50","8.66","-","5.87","8.66","5.87","USD","Feb 08, 2018","Feb 08, 2018"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","353.42","0.00","353.42","82.00","82.00","4.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","353.42","0.00","353.42","41.00","41.00","8.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","353.24","0.00","353.24","13.00","13.00","27.45","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","352.95","0.00","352.95","114.00","114.00","3.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","352.53","0.00","352.53","20.00","20.00","17.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","352.47","0.00","352.47","38.00","38.00","9.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","352.25","0.00","352.25","25.00","25.00","13.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","352.00","0.00","352.00","113.00","113.00","3.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","351.82","0.00","351.82","4.00","4.00","91.25","United States","-","USD","10.60","5.94","1.00","May 19, 2043","5.11","10.75","-","5.94","10.75","5.94","USD","May 19, 2023","May 19, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","351.62","0.00","351.62","5.00","5.00","65.01","China","-","USD","14.02","6.02","1.00","Jun 03, 2050","3.24","14.28","-","6.02","14.28","6.02","USD","Jun 03, 2020","Jun 03, 2020"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","351.53","0.00","351.53","11.00","11.00","32.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","351.51","0.00","351.51","4.00","4.00","92.80","United States","-","USD","12.17","6.27","1.00","Jan 28, 2056","5.73","13.42","-","6.27","13.41","6.27","USD","Jan 28, 2025","Jan 28, 2025"
"CARE","CARTER BANKSHARES INC","Financials","Equity","351.47","0.00","351.47","10.00","10.00","34.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","351.25","0.00","351.25","141.00","141.00","2.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"AREIT","AREIT INC","Real Estate","Equity","351.05","0.00","351.05","566.00","566.00","0.62","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","351.05","0.00","351.05","2.00","2.00","185.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","350.58","0.00","350.58","1,948.00","1,948.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","350.11","0.00","350.11","946.00","946.00","0.37","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","350.11","0.00","350.11","68.00","68.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","350.11","0.00","350.11","4.00","4.00","82.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","350.11","0.00","350.11","41.00","41.00","8.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","350.03","0.00","350.03","4.00","4.00","80.68","United States","-","USD","12.40","6.56","1.00","Jul 01, 2050","4.95","12.65","-","6.56","12.65","6.56","USD","Jul 02, 2020","Jul 01, 2020"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","350.01","0.00","350.01","106.00","106.00","3.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","349.63","0.00","349.63","65.00","65.00","5.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","349.63","0.00","349.63","17.00","17.00","20.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","349.26","0.00","349.26","11.00","11.00","32.66","Israel","-","USD","0.00","3.96","-","-","0.00","0.00","-","3.96","0.00","3.96","ILS","-","Jan 01, 1990"
"VBK","VERBIO","Energy","Equity","349.26","0.00","349.26","11.00","11.00","33.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"140410","MEZZION PHARMA LTD","Health Care","Equity","349.16","0.00","349.16","8.00","8.00","41.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","348.82","0.00","348.82","5.00","5.00","71.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","348.69","0.00","348.69","11.00","11.00","31.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","348.69","0.00","348.69","1,937.00","1,937.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","348.69","0.00","348.69","18.00","18.00","19.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","348.16","0.00","348.16","25.00","25.00","13.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","347.86","0.00","347.86","3.00","3.00","106.53","United States","-","USD","8.08","5.81","1.00","Jan 15, 2038","6.60","8.07","-","5.81","8.07","5.81","USD","Dec 07, 2007","Dec 07, 2007"
"2352","QISDA CORP","Information Technology","Equity","347.74","0.00","347.74","409.00","409.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"ATUL","ATUL LTD","Materials","Equity","347.74","0.00","347.74","5.00","5.00","70.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","347.74","0.00","347.74","382.00","382.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"546","FUFENG GROUP LTD","Materials","Equity","347.27","0.00","347.27","526.00","526.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","347.27","0.00","347.27","373.00","373.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","347.27","0.00","347.27","84.00","84.00","4.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","347.20","0.00","347.20","4.00","4.00","95.89","United States","-","USD","7.85","5.77","1.00","Mar 16, 2037","5.25","7.83","-","5.77","7.83","5.77","USD","Mar 16, 2017","Mar 16, 2017"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","346.97","0.00","346.97","16.00","16.00","22.35","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","346.80","0.00","346.80","49.00","49.00","7.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"ENVX","ENOVIX CORP","Industrials","Equity","346.57","0.00","346.57","85.00","85.00","4.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","346.32","0.00","346.32","11.00","11.00","30.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","346.28","0.00","346.28","121.00","121.00","2.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EGBN","EAGLE BANCORP INC","Financials","Equity","345.91","0.00","345.91","12.00","12.00","27.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","345.85","0.00","345.85","29.00","29.00","12.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","345.85","0.00","345.85","59.00","59.00","5.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","345.78","0.00","345.78","10.00","10.00","33.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","345.38","0.00","345.38","178.00","178.00","1.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","345.38","0.00","345.38","172.00","172.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","345.38","0.00","345.38","65.00","65.00","5.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","345.28","0.00","345.28","6.00","6.00","56.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","345.28","0.00","345.28","0.00","0.00","817.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","344.90","0.00","344.90","4.00","4.00","90.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","344.45","0.00","344.45","7.00","7.00","47.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","344.29","0.00","344.29","59.00","59.00","5.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","344.29","0.00","344.29","7.00","7.00","47.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","343.29","0.00","343.29","65.00","65.00","5.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"9605","TOEI LTD","Communication","Equity","343.29","0.00","343.29","9.00","9.00","37.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1164","CGN MINING COMPANY LTD","Energy","Equity","343.01","0.00","343.01","1,106.00","1,106.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"FSBC","FIVE STAR BANCORP","Financials","Equity","343.00","0.00","343.00","7.00","7.00","47.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","342.93","0.00","342.93","4.00","4.00","82.13","Malaysia","-","USD","12.87","5.97","1.00","Apr 21, 2050","4.55","13.16","-","5.97","13.16","5.97","USD","Apr 21, 2020","Apr 21, 2020"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","342.60","0.00","342.60","41.00","41.00","8.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","342.54","0.00","342.54","33.00","33.00","10.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","342.47","0.00","342.47","5.00","5.00","64.63","Qatar","-","USD","14.27","6.07","1.00","Jul 12, 2051","3.30","14.55","-","6.07","14.55","6.07","USD","Jul 12, 2021","Jul 12, 2021"
"TEP","TELECOM PLUS PLC","Utilities","Equity","342.30","0.00","342.30","30.00","30.00","11.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","342.30","0.00","342.30","17.00","17.00","20.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","342.30","0.00","342.30","65.00","65.00","5.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","342.30","0.00","342.30","14.00","14.00","25.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","342.06","0.00","342.06","59.00","59.00","5.76","Mexico","-","USD","0.00","6.75","-","-","0.00","0.00","-","6.75","0.00","6.75","MXN","-","Jan 01, 1990"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","342.06","0.00","342.06","169.00","169.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","341.67","0.00","341.67","1.00","1.00","587.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"BUMI","BUMI RESOURCES","Energy","Equity","341.59","0.00","341.59","34,159.00","34,159.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","341.41","0.00","341.41","5.00","5.00","71.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","341.30","0.00","341.30","223.00","223.00","1.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","341.12","0.00","341.12","28.00","28.00","12.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"TRNS","TRANSCAT INC","Industrials","Equity","340.88","0.00","340.88","4.00","4.00","85.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","340.65","0.00","340.65","18.00","18.00","19.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","340.57","0.00","340.57","4.00","4.00","93.22","United States","-","USD","10.65","6.25","1.00","Jan 15, 2044","5.61","10.75","-","6.25","10.75","6.25","USD","Nov 26, 2013","Feb 04, 2014"
"ANNX","ANNEXON INC","Health Care","Equity","340.48","0.00","340.48","67.00","67.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","340.41","0.00","340.41","10.00","10.00","35.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6395","TADANO LTD","Industrials","Equity","340.31","0.00","340.31","41.00","41.00","8.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","340.31","0.00","340.31","410.00","410.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1860","MOBVISTA INC","Communication","Equity","340.31","0.00","340.31","240.00","240.00","1.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","340.18","0.00","340.18","4.00","4.00","92.89","United States","-","USD","12.88","6.09","1.00","Feb 22, 2054","5.55","13.18","-","6.09","13.18","6.09","USD","Feb 22, 2024","Feb 22, 2024"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","340.17","0.00","340.17","23.00","23.00","15.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"RDVT","RED VIOLET INC","Information Technology","Equity","340.08","0.00","340.08","5.00","5.00","69.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","339.70","0.00","339.70","3.00","3.00","134.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"LHC","LIFE HEALTH LTD","Health Care","Equity","339.70","0.00","339.70","500.00","500.00","0.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","339.70","0.00","339.70","436.00","436.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","339.69","0.00","339.69","68.00","68.00","5.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","339.69","0.00","339.69","7.00","7.00","51.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","339.42","0.00","339.42","55.00","55.00","6.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","339.33","0.00","339.33","5.00","5.00","67.71","United States","-","USD","13.55","6.09","1.00","Apr 01, 2050","3.50","13.81","-","6.09","13.81","6.09","USD","Mar 31, 2020","Mar 31, 2020"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","339.31","0.00","339.31","12.00","12.00","27.79","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","338.89","0.00","338.89","11.00","11.00","31.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","338.75","0.00","338.75","54.00","54.00","6.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","338.75","0.00","338.75","160.00","160.00","2.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"145020","HUGEL INC","Health Care","Equity","338.75","0.00","338.75","2.00","2.00","163.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"2160","GNI GROUP LTD","Health Care","Equity","338.32","0.00","338.32","22.00","22.00","15.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","338.10","0.00","338.10","26.00","26.00","12.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","337.81","0.00","337.81","209.00","209.00","1.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","337.81","0.00","337.81","254.00","254.00","1.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","337.33","0.00","337.33","37.00","37.00","9.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"7906","YONEX LTD","Consumer Discretionary","Equity","337.32","0.00","337.32","21.00","21.00","16.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","337.04","0.00","337.04","10.00","10.00","32.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","336.96","0.00","336.96","4.00","4.00","90.18","United Kingdom","-","USD","10.42","6.26","1.00","Jan 09, 2043","5.30","10.49","-","6.26","10.49","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"BKV","BKV CORP","Energy","Equity","336.77","0.00","336.77","14.00","14.00","24.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","336.39","0.00","336.39","98.00","98.00","3.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","336.33","0.00","336.33","13.00","13.00","25.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DAKT","DAKTRONICS INC","Information Technology","Equity","336.24","0.00","336.24","17.00","17.00","19.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","335.91","0.00","335.91","10.00","10.00","33.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","335.44","0.00","335.44","10.00","10.00","31.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","335.41","0.00","335.41","4.00","4.00","88.50","United States","-","USD","11.68","7.63","1.00","Jul 15, 2056","6.65","11.90","-","7.63","11.90","7.63","USD","Jun 26, 2026","Jun 26, 2026"
"4665","DUSKIN LTD","Industrials","Equity","335.33","0.00","335.33","12.00","12.00","27.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"C","CITIGROUP INC","Banking","Fixed Income","335.25","0.00","335.25","3.00","3.00","96.02","United States","-","USD","9.02","5.85","1.00","Mar 26, 2041","5.32","9.35","-","5.74","9.34","5.74","USD","Mar 26, 2020","Mar 26, 2020"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","334.49","0.00","334.49","96.00","96.00","3.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","334.49","0.00","334.49","368.00","368.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","334.34","0.00","334.34","0.00","0.00","862.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","334.13","0.00","334.13","9.00","9.00","38.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","334.05","0.00","334.05","4.00","4.00","75.22","United States","-","USD","11.89","6.03","1.00","Nov 15, 2048","3.96","13.22","-","6.03","13.22","6.03","USD","Nov 10, 2017","Nov 10, 2017"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","334.02","0.00","334.02","318.00","318.00","1.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333.89","0.00","333.89","4.00","4.00","93.53","United States","-","USD","11.00","6.22","1.00","Mar 13, 2046","5.65","11.21","-","6.22","11.21","6.22","USD","Mar 13, 2026","Mar 13, 2026"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","333.60","0.00","333.60","4.00","4.00","82.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","333.55","0.00","333.55","12.00","12.00","27.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","333.34","0.00","333.34","51.00","51.00","6.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","333.33","0.00","333.33","19.00","19.00","18.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIBN","SI BONE INC","Health Care","Equity","333.20","0.00","333.20","19.00","19.00","17.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","333.08","0.00","333.08","278.00","278.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","333.08","0.00","333.08","154.00","154.00","2.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","332.38","0.00","332.38","4.00","4.00","83.64","United States","-","USD","12.18","6.95","1.00","May 15, 2053","5.60","12.42","-","6.95","12.42","6.95","USD","May 03, 2023","May 03, 2023"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","332.35","0.00","332.35","2.00","2.00","143.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","332.35","0.00","332.35","365.00","365.00","0.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","332.14","0.00","332.14","14.00","14.00","23.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","332.13","0.00","332.13","639.00","639.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","332.13","0.00","332.13","342.00","342.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"2371","TATUNG","Industrials","Equity","332.13","0.00","332.13","443.00","443.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","331.99","0.00","331.99","4.00","4.00","94.36","United States","-","USD","10.88","6.02","1.00","Jul 15, 2044","5.50","11.06","-","6.02","11.06","6.02","USD","Jul 25, 2024","Jul 25, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","331.57","0.00","331.57","4.00","4.00","91.53","United States","-","USD","13.06","6.03","1.00","Mar 15, 2054","5.40","13.37","-","6.03","13.37","6.03","USD","Feb 26, 2024","Feb 26, 2024"
"2607","FUJI OIL LTD","Consumer Staples","Equity","331.35","0.00","331.35","13.00","13.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9678","KANAMOTO LTD","Industrials","Equity","331.35","0.00","331.35","10.00","10.00","32.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","331.18","0.00","331.18","6.00","6.00","57.31","United States","-","USD","12.48","7.47","1.00","Apr 01, 2050","3.60","12.64","-","7.47","12.64","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","331.18","0.00","331.18","104.00","104.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","331.18","0.00","331.18","315.00","315.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","331.18","0.00","331.18","1,004.00","1,004.00","0.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"ADAM","ADAMAS INC TRUST","Financials","Equity","330.95","0.00","330.95","36.00","36.00","9.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","330.68","0.00","330.68","14.00","14.00","23.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","330.67","0.00","330.67","4.00","4.00","88.50","United States","-","USD","9.87","7.70","1.00","Feb 04, 2046","6.55","9.99","-","7.70","9.99","7.70","USD","Feb 04, 2026","Feb 04, 2026"
"6727","WACOM LTD","Information Technology","Equity","330.36","0.00","330.36","67.00","67.00","4.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","330.36","0.00","330.36","1,224.00","1,224.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","330.36","0.00","330.36","44.00","44.00","7.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IBST","IBSTOCK PLC","Materials","Equity","330.36","0.00","330.36","264.00","264.00","1.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","330.24","0.00","330.24","165.00","165.00","2.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","329.76","0.00","329.76","8.00","8.00","38.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","329.76","0.00","329.76","9.00","9.00","35.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","329.76","0.00","329.76","12.00","12.00","28.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","329.63","0.00","329.63","26.00","26.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","329.36","0.00","329.36","6.00","6.00","52.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1979","TAIKISHA LTD","Industrials","Equity","329.36","0.00","329.36","12.00","12.00","26.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","329.35","0.00","329.35","4.00","4.00","92.11","United States","-","USD","10.83","6.07","1.00","Jan 23, 2047","5.43","11.54","-","6.07","11.54","6.07","USD","Jan 23, 2026","Jan 23, 2026"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","329.29","0.00","329.29","109.00","109.00","3.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","329.29","0.00","329.29","378.00","378.00","0.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SAIL","SAILPOINT INC","Information Technology","Equity","329.18","0.00","329.18","20.00","20.00","16.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","329.11","0.00","329.11","10.00","10.00","34.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"PVRINOX","PVR INOX LTD","Communication","Equity","328.82","0.00","328.82","28.00","28.00","11.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","328.70","0.00","328.70","36.00","36.00","9.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","328.34","0.00","328.34","887.00","887.00","0.37","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","328.34","0.00","328.34","160.00","160.00","2.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","328.34","0.00","328.34","77.00","77.00","4.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","328.34","0.00","328.34","27.00","27.00","12.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","328.30","0.00","328.30","18.00","18.00","18.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","328.30","0.00","328.30","19.00","19.00","16.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","328.04","0.00","328.04","9.00","9.00","36.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEPN","SEPTERNA INC","Health Care","Equity","327.90","0.00","327.90","10.00","10.00","34.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","327.87","0.00","327.87","66.00","66.00","4.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","327.77","0.00","327.77","6.00","6.00","55.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","327.69","0.00","327.69","5.00","5.00","70.18","United States","-","USD","13.47","6.31","1.00","Apr 13, 2052","3.95","13.74","-","6.31","13.74","6.31","USD","Apr 13, 2022","Apr 13, 2022"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","327.40","0.00","327.40","169.00","169.00","1.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"ETEL","TELECOM EGYPT","Communication","Equity","327.40","0.00","327.40","161.00","161.00","2.03","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"COK","CANCOM","Information Technology","Equity","327.37","0.00","327.37","12.00","12.00","27.50","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"4975","JCU CORP","Materials","Equity","327.37","0.00","327.37","9.00","9.00","37.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","327.11","0.00","327.11","6.00","6.00","51.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","327.03","0.00","327.03","3.00","3.00","103.91","United States","-","USD","7.71","5.38","1.00","Dec 16, 2036","5.88","7.71","-","5.38","7.71","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","326.99","0.00","326.99","4.00","4.00","75.52","United States","-","USD","12.49","6.55","1.00","Apr 15, 2050","4.50","12.73","-","6.55","12.73","6.55","USD","Apr 15, 2021","May 21, 2021"
"002230","IFLYTEK LTD A","Information Technology","Equity","326.92","0.00","326.92","52.00","52.00","6.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","326.92","0.00","326.92","119.00","119.00","2.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","326.92","0.00","326.92","27.00","27.00","11.99","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","326.45","0.00","326.45","7.00","7.00","45.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"4634","ARTIENCE LTD","Materials","Equity","326.38","0.00","326.38","12.00","12.00","28.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2492","INFOMART CORP","Industrials","Equity","326.38","0.00","326.38","91.00","91.00","3.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","326.32","0.00","326.32","20.00","20.00","16.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","326.18","0.00","326.18","59.00","59.00","5.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","326.05","0.00","326.05","4.00","4.00","77.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","325.98","0.00","325.98","25.00","25.00","13.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","325.98","0.00","325.98","487.00","487.00","0.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"007390","NATURECELL LTD","Health Care","Equity","325.51","0.00","325.51","21.00","21.00","15.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","325.51","0.00","325.51","141.00","141.00","2.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"CRISIL","CRISIL LTD","Financials","Equity","325.03","0.00","325.03","7.00","7.00","45.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","325.03","0.00","325.03","374.00","374.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","325.03","0.00","325.03","31.00","31.00","10.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","325.03","0.00","325.03","101.00","101.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","324.99","0.00","324.99","62.00","62.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TALK","TALKSPACE INC","Health Care","Equity","324.59","0.00","324.59","62.00","62.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","324.56","0.00","324.56","5.00","5.00","62.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","324.56","0.00","324.56","63.00","63.00","5.18","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IRMD","IRADIMED CORP","Health Care","Equity","324.20","0.00","324.20","4.00","4.00","90.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","324.20","0.00","324.20","14.00","14.00","23.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","324.09","0.00","324.09","143.00","143.00","2.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","324.09","0.00","324.09","164.00","164.00","1.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","323.88","0.00","323.88","13.00","13.00","24.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323.85","0.00","323.85","5.00","5.00","65.44","United States","-","USD","13.53","6.34","1.00","Mar 22, 2051","3.55","13.78","-","6.34","13.78","6.34","USD","Mar 22, 2021","Mar 22, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","323.61","0.00","323.61","4.00","4.00","92.30","United States","-","USD","13.77","6.29","1.00","Mar 02, 2063","5.75","14.09","-","6.29","14.09","6.29","USD","Mar 02, 2023","Mar 02, 2023"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","323.61","0.00","323.61","30.00","30.00","10.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323.57","0.00","323.57","6.00","6.00","52.96","United States","-","USD","14.07","6.82","1.00","Nov 01, 2051","2.89","14.27","-","6.82","14.27","6.82","USD","May 01, 2022","Jun 06, 2022"
"8848","LEOPALACE21 CORP","Real Estate","Equity","323.39","0.00","323.39","76.00","76.00","4.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","323.39","0.00","323.39","29.00","29.00","11.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","323.39","0.00","323.39","8.00","8.00","40.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","323.19","0.00","323.19","4.00","4.00","82.96","United States","-","USD","13.00","7.05","1.00","May 15, 2063","5.75","13.27","-","7.05","13.27","7.05","USD","May 03, 2023","May 03, 2023"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","323.14","0.00","323.14","2.00","2.00","165.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","322.91","0.00","322.91","3.00","3.00","96.64","Switzerland","-","USD","13.35","5.94","1.00","Mar 18, 2056","5.70","13.68","-","5.94","13.68","5.94","USD","Mar 18, 2026","Mar 18, 2026"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","322.67","0.00","322.67","160.00","160.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","322.61","0.00","322.61","10.00","10.00","31.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","322.19","0.00","322.19","52.00","52.00","6.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","322.19","0.00","322.19","556.00","556.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","322.19","0.00","322.19","45.00","45.00","7.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","322.08","0.00","322.08","37.00","37.00","8.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"601168","WESTERN MINING LTD A","Materials","Equity","321.72","0.00","321.72","57.00","57.00","5.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","321.25","0.00","321.25","12.00","12.00","25.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","321.25","0.00","321.25","40.00","40.00","7.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","321.25","0.00","321.25","145.00","145.00","2.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","321.25","0.00","321.25","7.00","7.00","43.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","321.25","0.00","321.25","34.00","34.00","9.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","321.25","0.00","321.25","16.00","16.00","20.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","321.09","0.00","321.09","4.00","4.00","90.20","United States","-","USD","10.98","7.78","1.00","Nov 09, 2052","6.90","11.17","-","7.78","11.17","7.78","USD","Nov 09, 2022","Nov 09, 2022"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","321.02","0.00","321.02","49.00","49.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","320.77","0.00","320.77","417.00","417.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","320.40","0.00","320.40","208.00","208.00","1.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","320.40","0.00","320.40","11.00","11.00","30.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"CYRX","CRYOPORT INC","Health Care","Equity","320.36","0.00","320.36","21.00","21.00","15.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","320.31","0.00","320.31","4.00","4.00","85.16","United States","-","USD","8.29","5.81","1.00","Oct 31, 2038","4.02","8.60","-","5.81","8.60","5.81","USD","Oct 31, 2017","Oct 31, 2017"
"004800","HYOSUNG CORP","Industrials","Equity","320.30","0.00","320.30","3.00","3.00","101.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","320.30","0.00","320.30","43.00","43.00","7.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","320.09","0.00","320.09","11.00","11.00","29.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","319.83","0.00","319.83","640.00","640.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","319.83","0.00","319.83","143.00","143.00","2.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","319.83","0.00","319.83","76.00","76.00","4.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","319.35","0.00","319.35","94.00","94.00","3.40","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","319.35","0.00","319.35","1,030.00","1,030.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","319.35","0.00","319.35","52.00","52.00","6.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","319.03","0.00","319.03","24.00","24.00","13.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","318.88","0.00","318.88","21.00","21.00","14.96","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","318.88","0.00","318.88","10.00","10.00","30.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"6282","ACBEL POLYTECH INC","Industrials","Equity","318.88","0.00","318.88","243.00","243.00","1.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","318.64","0.00","318.64","2.00","2.00","147.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6412","HEIWA CORP","Consumer Discretionary","Equity","318.41","0.00","318.41","24.00","24.00","13.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"8439","TOKYO CENTURY CORP","Financials","Equity","318.41","0.00","318.41","19.00","19.00","16.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","318.41","0.00","318.41","224.00","224.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","318.41","0.00","318.41","16.00","16.00","19.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","318.41","0.00","318.41","51.00","51.00","6.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"310210","VORONOI INC","Health Care","Equity","318.41","0.00","318.41","4.00","4.00","77.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"T","AT&T INC","Communications","Fixed Income","318.38","0.00","318.38","5.00","5.00","63.35","United States","-","USD","13.35","6.70","1.00","Jun 01, 2051","3.65","13.57","-","6.70","13.57","6.70","USD","May 28, 2020","May 28, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","318.34","0.00","318.34","3.00","3.00","96.74","United States","-","USD","10.41","6.17","1.00","Mar 13, 2047","5.90","11.13","-","6.17","11.13","6.17","USD","Mar 13, 2026","Mar 13, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","318.18","0.00","318.18","5.00","5.00","68.08","United States","-","USD","10.93","6.01","1.00","Nov 20, 2040","2.65","10.97","-","6.01","10.97","6.01","USD","Nov 20, 2020","Nov 20, 2020"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","317.94","0.00","317.94","176.00","176.00","1.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"MTUS","METALLUS INC","Materials","Equity","317.58","0.00","317.58","16.00","16.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","317.46","0.00","317.46","76.00","76.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"IPO","IP GROUP PLC","Financials","Equity","317.42","0.00","317.42","378.00","378.00","0.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"RED","REDEIA CORPORACION SA","Utilities","Equity","317.42","0.00","317.42","18.00","18.00","17.63","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","317.42","0.00","317.42","1.00","1.00","526.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","316.99","0.00","316.99","19.00","19.00","16.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","316.59","0.00","316.59","5.00","5.00","60.31","United States","-","USD","14.17","6.28","1.00","May 12, 2051","3.10","14.42","-","6.28","14.42","6.28","USD","May 12, 2021","May 12, 2021"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","316.52","0.00","316.52","465.00","465.00","0.68","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"PHARM","PHARMING GROUP NV","Health Care","Equity","316.42","0.00","316.42","313.00","313.00","1.01","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","316.39","0.00","316.39","34.00","34.00","9.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","316.16","0.00","316.16","4.00","4.00","71.53","United States","-","USD","11.04","5.92","1.00","Oct 01, 2041","3.05","11.11","-","5.92","11.11","5.92","USD","Sep 23, 2021","Sep 23, 2021"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","316.12","0.00","316.12","4.00","4.00","77.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"012750","S-1 CORP","Industrials","Equity","316.04","0.00","316.04","6.00","6.00","49.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","316.04","0.00","316.04","14.00","14.00","22.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","315.86","0.00","315.86","21.00","21.00","15.08","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"TE","T1 ENERGY INC","Information Technology","Equity","315.73","0.00","315.73","76.00","76.00","4.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRKABEL","R R KABEL LTD","Industrials","Equity","315.57","0.00","315.57","12.00","12.00","27.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"T","AT&T INC","Communications","Fixed Income","315.23","0.00","315.23","3.00","3.00","91.01","United States","-","USD","10.67","6.67","1.00","Apr 30, 2046","5.85","10.86","-","6.67","10.86","6.67","USD","Feb 05, 2026","Feb 05, 2026"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","315.10","0.00","315.10","325.00","325.00","0.97","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","315.10","0.00","315.10","34.00","34.00","9.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","315.10","0.00","315.10","53.00","53.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","314.62","0.00","314.62","78.00","78.00","4.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"SCIENTX","SCIENTEX","Materials","Equity","314.62","0.00","314.62","346.00","346.00","0.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","314.62","0.00","314.62","198.00","198.00","1.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8957","TOKYU REIT INC","Real Estate","Equity","314.43","0.00","314.43","0.00","0.00","1,192.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"AAPL","APPLE INC","Technology","Fixed Income","314.15","0.00","314.15","4.00","4.00","75.78","United States","-","USD","12.22","5.93","1.00","Aug 04, 2046","3.85","12.43","-","5.93","12.43","5.93","USD","Aug 04, 2016","Aug 04, 2016"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","314.15","0.00","314.15","491.00","491.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","314.14","0.00","314.14","8.00","8.00","39.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"BA","BOEING CO","Capital Goods","Fixed Income","314.11","0.00","314.11","3.00","3.00","108.09","United States","-","USD","13.42","6.43","1.00","May 01, 2064","7.01","13.73","-","6.43","13.69","6.43","USD","Nov 01, 2024","Dec 17, 2024"
"PFBC","PREFERRED BANK","Financials","Equity","313.87","0.00","313.87","3.00","3.00","104.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"CRON","CRONOS GROUP INC","Health Care","Equity","313.44","0.00","313.44","111.00","111.00","2.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","313.33","0.00","313.33","3.00","3.00","122.89","Belgium","-","USD","8.23","5.62","1.00","Jan 15, 2039","8.20","8.24","-","5.62","8.24","5.62","USD","Jan 15, 2011","Mar 14, 2011"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","313.20","0.00","313.20","97.00","97.00","3.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","313.20","0.00","313.20","2,237.00","2,237.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","313.08","0.00","313.08","37.00","37.00","8.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","312.94","0.00","312.94","5.00","5.00","69.42","United States","-","USD","10.52","6.00","1.00","Jul 21, 2042","2.91","11.21","-","6.00","11.21","6.00","USD","Jul 21, 2021","Jul 21, 2021"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","312.73","0.00","312.73","17.00","17.00","18.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","312.73","0.00","312.73","91.00","91.00","3.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","312.73","0.00","312.73","60.00","60.00","5.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","312.73","0.00","312.73","313.00","313.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"AVGO","BROADCOM INC","Technology","Fixed Income","312.48","0.00","312.48","4.00","4.00","75.41","United States","-","USD","10.36","6.07","1.00","Feb 15, 2041","3.50","10.42","-","6.07","10.42","6.07","USD","Aug 15, 2025","Oct 17, 2025"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","312.44","0.00","312.44","665.00","665.00","0.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","312.42","0.00","312.42","13.00","13.00","23.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","312.28","0.00","312.28","3.00","3.00","89.28","United States","-","USD","8.45","5.69","1.00","Apr 22, 2039","4.46","8.72","-","5.69","8.72","5.69","USD","Apr 24, 2018","Apr 24, 2018"
"237690","ST PHARM LTD","Health Care","Equity","312.26","0.00","312.26","5.00","5.00","62.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","312.26","0.00","312.26","70.00","70.00","4.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","311.78","0.00","311.78","472.00","472.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","311.78","0.00","311.78","9.00","9.00","36.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","311.78","0.00","311.78","410.00","410.00","0.76","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","311.74","0.00","311.74","4.00","4.00","81.31","United States","-","USD","11.54","6.08","1.00","May 01, 2045","4.40","11.72","-","6.08","11.72","6.08","USD","May 01, 2015","May 01, 2015"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","311.45","0.00","311.45","43.00","43.00","7.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","310.96","0.00","310.96","28.00","28.00","11.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"EAST","EASTERN CO.","Consumer Staples","Equity","310.84","0.00","310.84","438.00","438.00","0.71","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","310.84","0.00","310.84","723.00","723.00","0.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"CMRE","COSTAMARE INC","Industrials","Equity","310.69","0.00","310.69","20.00","20.00","15.58","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"600015","HUA XIA BANK LTD A","Financials","Equity","310.37","0.00","310.37","301.00","301.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","309.90","0.00","309.90","15.00","15.00","20.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","309.89","0.00","309.89","218.00","218.00","1.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","309.77","0.00","309.77","4.00","4.00","70.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"BACR","BARCLAYS PLC","Banking","Fixed Income","309.45","0.00","309.45","4.00","4.00","76.83","United Kingdom","-","USD","10.24","6.23","1.00","Mar 10, 2042","3.81","10.27","-","6.25","10.26","6.25","USD","Mar 10, 2021","Mar 10, 2021"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","309.11","0.00","309.11","7.00","7.00","44.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","308.95","0.00","308.95","22.00","22.00","14.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"3714","ENNOSTAR INC","Information Technology","Equity","308.47","0.00","308.47","207.00","207.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"8698","MONEX GROUP INC","Financials","Equity","308.46","0.00","308.46","70.00","70.00","4.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","308.00","0.00","308.00","74.00","74.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","307.67","0.00","307.67","3.00","3.00","96.92","Belgium","-","USD","13.93","6.02","1.00","Jan 23, 2059","5.80","14.27","-","6.02","14.27","6.02","USD","Jan 23, 2019","Jan 23, 2019"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","307.52","0.00","307.52","8.00","8.00","39.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","307.47","0.00","307.47","53.00","53.00","5.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"AFRY","AFRY CLASS B","Industrials","Equity","307.47","0.00","307.47","29.00","29.00","10.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GERN","GERON CORP","Health Care","Equity","307.25","0.00","307.25","238.00","238.00","1.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"ONT","ONTERRIS INC","Industrials","Equity","307.12","0.00","307.12","15.00","15.00","20.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","307.05","0.00","307.05","2.00","2.00","187.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"103140","POONGSANORATION CORP","Materials","Equity","307.05","0.00","307.05","6.00","6.00","49.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"MET","METLIFE INC","Insurance","Fixed Income","306.93","0.00","306.93","3.00","3.00","100.48","United States","-","USD","9.38","5.83","1.00","Feb 06, 2041","5.88","9.42","-","5.83","9.42","5.83","USD","Aug 06, 2010","Aug 06, 2010"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","306.66","0.00","306.66","4.00","4.00","85.63","United States","-","USD","11.45","5.98","1.00","May 14, 2045","4.70","11.64","-","5.98","11.64","5.98","USD","May 14, 2015","May 14, 2015"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","306.58","0.00","306.58","241.00","241.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","306.47","0.00","306.47","8.00","8.00","36.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","306.33","0.00","306.33","24.00","24.00","12.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","306.33","0.00","306.33","26.00","26.00","11.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","306.11","0.00","306.11","3.00","3.00","94.75","United States","-","USD","10.66","6.33","1.00","Aug 15, 2045","5.85","10.85","-","6.33","10.85","6.33","USD","Jun 12, 2015","Jun 12, 2015"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","306.11","0.00","306.11","32.00","32.00","9.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","306.11","0.00","306.11","159.00","159.00","1.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306.08","0.00","306.08","3.00","3.00","102.68","United Kingdom","-","USD","9.55","6.08","1.00","Mar 09, 2044","6.33","10.05","-","6.07","10.04","6.07","USD","Mar 09, 2023","Mar 09, 2023"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","305.80","0.00","305.80","8.00","8.00","39.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","305.63","0.00","305.63","53.00","53.00","5.80","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","305.53","0.00","305.53","4.00","4.00","78.27","United States","-","USD","11.88","6.34","1.00","Jun 14, 2046","4.40","12.04","-","6.34","12.04","6.34","USD","Jun 14, 2016","Jun 14, 2016"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","305.27","0.00","305.27","12.00","12.00","25.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","305.22","0.00","305.22","4.00","4.00","87.08","United States","-","USD","11.13","6.33","1.00","May 22, 2045","5.15","11.26","-","6.33","11.26","6.33","USD","May 22, 2015","May 22, 2015"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","305.16","0.00","305.16","119.00","119.00","2.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","305.16","0.00","305.16","16.00","16.00","18.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"ASST","STRIVE INC CLASS A","Health Care","Equity","305.13","0.00","305.13","27.00","27.00","11.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","304.69","0.00","304.69","18.00","18.00","17.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"000776","GF SECURITIES LTD A","Financials","Equity","304.69","0.00","304.69","96.00","96.00","3.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","304.48","0.00","304.48","42.00","42.00","7.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"ROOT","ROOT INC CLASS A","Financials","Equity","304.34","0.00","304.34","6.00","6.00","54.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","304.22","0.00","304.22","110.00","110.00","2.77","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","304.22","0.00","304.22","15.00","15.00","20.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","304.22","0.00","304.22","411.00","411.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","304.22","0.00","304.22","6.00","6.00","47.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"YNS","YINSON HOLDINGS","Energy","Equity","303.74","0.00","303.74","633.00","633.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"OMDA","OMADA HEALTH INC","Health Care","Equity","303.68","0.00","303.68","15.00","15.00","19.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","303.55","0.00","303.55","3.00","3.00","87.59","United States","-","USD","10.88","6.00","1.00","Mar 15, 2044","4.85","11.05","-","6.00","11.05","6.00","USD","Mar 18, 2013","Mar 18, 2013"
"383220","F&F LTD","Consumer Discretionary","Equity","303.27","0.00","303.27","5.00","5.00","56.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","303.02","0.00","303.02","41.00","41.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RTX CORP","Capital Goods","Fixed Income","302.89","0.00","302.89","3.00","3.00","104.38","United States","-","USD","12.58","6.07","1.00","Mar 15, 2054","6.40","12.88","-","6.07","12.79","6.07","USD","Nov 08, 2023","Nov 08, 2023"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","302.88","0.00","302.88","18.00","18.00","16.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","302.80","0.00","302.80","551.00","551.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","302.80","0.00","302.80","398.00","398.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"6290","LONGWELL","Industrials","Equity","302.80","0.00","302.80","47.00","47.00","6.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"1926","RAITO KOGYO LTD","Industrials","Equity","302.49","0.00","302.49","13.00","13.00","23.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","302.49","0.00","302.49","21.00","21.00","14.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IDIA","IDORSIA N LTD","Health Care","Equity","302.49","0.00","302.49","40.00","40.00","7.56","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","302.39","0.00","302.39","4.00","4.00","79.55","United States","-","USD","12.95","5.95","1.00","Mar 19, 2050","4.33","13.23","-","5.95","13.23","5.95","USD","Mar 19, 2020","Mar 19, 2020"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","302.32","0.00","302.32","3,779.00","3,779.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","302.31","0.00","302.31","3.00","3.00","90.63","Australia","-","USD","10.78","5.87","1.00","Sep 30, 2043","5.00","10.89","-","5.87","10.89","5.87","USD","Sep 30, 2013","Sep 30, 2013"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","302.22","0.00","302.22","57.00","57.00","5.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"8932","WISELINK LTD","Consumer Discretionary","Equity","301.85","0.00","301.85","110.00","110.00","2.74","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","301.85","0.00","301.85","12.00","12.00","26.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","301.85","0.00","301.85","11.00","11.00","28.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","301.83","0.00","301.83","26.00","26.00","11.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCT","G CITY LTD","Real Estate","Equity","301.50","0.00","301.50","79.00","79.00","3.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","301.50","0.00","301.50","20.00","20.00","15.22","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","301.38","0.00","301.38","24.00","24.00","12.35","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","301.38","0.00","301.38","1,435.00","1,435.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","300.53","0.00","300.53","3.00","3.00","98.71","United States","-","USD","8.49","5.95","1.00","Feb 14, 2039","5.80","8.56","-","5.95","8.56","5.95","USD","Feb 14, 2019","Feb 14, 2019"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","300.50","0.00","300.50","546.00","546.00","0.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","300.50","0.00","300.50","15.00","15.00","19.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","300.33","0.00","300.33","4.00","4.00","84.28","Spain","-","USD","11.30","6.62","1.00","Mar 08, 2047","5.21","11.46","-","6.62","11.46","6.62","USD","Mar 08, 2017","Mar 08, 2017"
"004370","NONGSHIM LTD","Consumer Staples","Equity","299.96","0.00","299.96","1.00","1.00","268.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","299.71","0.00","299.71","10.00","10.00","30.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299.52","0.00","299.52","4.00","4.00","70.42","United States","-","USD","10.67","6.10","1.00","Feb 15, 2041","3.00","10.71","-","6.10","10.71","6.10","USD","Feb 15, 2021","May 21, 2021"
"089030","TECHWING INC","Information Technology","Equity","299.48","0.00","299.48","10.00","10.00","29.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","299.44","0.00","299.44","11.00","11.00","27.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"ACNB","ACNB CORP","Financials","Equity","299.18","0.00","299.18","5.00","5.00","64.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","299.14","0.00","299.14","15.00","15.00","20.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","299.01","0.00","299.01","50.00","50.00","6.03","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","299.01","0.00","299.01","163.00","163.00","1.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","299.01","0.00","299.01","18.00","18.00","17.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","299.01","0.00","299.01","35.00","35.00","8.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","298.91","0.00","298.91","51.00","51.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3019","ASIA OPTICAL INC","Information Technology","Equity","298.54","0.00","298.54","75.00","75.00","3.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","298.52","0.00","298.52","30.00","30.00","10.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"NA9","NAGARRO N","Information Technology","Equity","298.51","0.00","298.51","3.00","3.00","87.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","298.24","0.00","298.24","5.00","5.00","60.83","United States","-","USD","13.54","6.52","1.00","Feb 15, 2051","3.30","13.77","-","6.52","13.77","6.52","USD","Feb 15, 2021","May 21, 2021"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","298.12","0.00","298.12","47.00","47.00","6.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","298.06","0.00","298.06","13.00","13.00","23.37","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","298.01","0.00","298.01","6.00","6.00","48.42","United States","-","USD","15.10","6.82","1.00","Nov 01, 2063","2.99","15.38","-","6.82","15.38","6.82","USD","May 01, 2022","Jun 06, 2022"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","297.59","0.00","297.59","119.00","119.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","297.52","0.00","297.52","5.00","5.00","58.77","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","297.12","0.00","297.12","782.00","782.00","0.38","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","297.12","0.00","297.12","45.00","45.00","6.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","297.12","0.00","297.12","34.00","34.00","8.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","296.79","0.00","296.79","14.00","14.00","21.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","296.79","0.00","296.79","19.00","19.00","15.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","296.66","0.00","296.66","70.00","70.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","296.65","0.00","296.65","761.00","761.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","296.65","0.00","296.65","12.00","12.00","23.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","296.65","0.00","296.65","19.00","19.00","15.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","296.65","0.00","296.65","112.00","112.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","296.53","0.00","296.53","7.00","7.00","43.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","296.52","0.00","296.52","14.00","14.00","20.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","296.52","0.00","296.52","8.00","8.00","35.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","296.52","0.00","296.52","0.00","0.00","885.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","296.17","0.00","296.17","344.00","344.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","296.14","0.00","296.14","4.00","4.00","77.61","United States","-","USD","12.18","6.43","1.00","Sep 15, 2048","4.52","12.36","-","6.43","12.36","6.43","USD","Mar 13, 2015","Aug 20, 2015"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","296.00","0.00","296.00","92.00","92.00","3.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","295.70","0.00","295.70","10.00","10.00","30.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","295.53","0.00","295.53","12.00","12.00","25.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"HYQ","HYPOPORT N","Financials","Equity","295.53","0.00","295.53","3.00","3.00","94.52","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","295.23","0.00","295.23","1,284.00","1,284.00","0.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","294.75","0.00","294.75","24.00","24.00","12.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","294.75","0.00","294.75","108.00","108.00","2.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","294.71","0.00","294.71","3.00","3.00","92.09","United States","-","USD","10.65","6.22","1.00","Jan 21, 2047","5.54","11.44","-","6.22","11.44","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","294.68","0.00","294.68","16.00","16.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","294.68","0.00","294.68","20.00","20.00","14.71","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOLF","WOLFSPEED INC","Information Technology","Equity","294.01","0.00","294.01","12.00","12.00","23.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","293.88","0.00","293.88","10.00","10.00","28.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"3376","SHIN ZU SHING LTD","Industrials","Equity","293.81","0.00","293.81","56.00","56.00","5.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","293.81","0.00","293.81","544.00","544.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","293.75","0.00","293.75","57.00","57.00","5.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","293.58","0.00","293.58","3.00","3.00","85.20","United States","-","USD","9.08","5.70","1.00","Apr 23, 2040","4.08","9.39","-","5.70","9.39","5.70","USD","Apr 23, 2019","Apr 23, 2019"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","293.49","0.00","293.49","68.00","68.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","293.35","0.00","293.35","45.00","45.00","6.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"500048","BEML LTD","Industrials","Equity","293.33","0.00","293.33","16.00","16.00","18.35","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2498","HTC CORP","Information Technology","Equity","293.33","0.00","293.33","237.00","237.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","293.22","0.00","293.22","9.00","9.00","34.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","293.12","0.00","293.12","4.00","4.00","80.06","Australia","-","USD","9.64","5.95","1.00","Sep 12, 2039","3.74","9.64","-","5.95","9.64","5.95","USD","Sep 12, 2019","Sep 12, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293.12","0.00","293.12","4.00","4.00","74.16","United States","-","USD","10.51","6.09","1.00","Mar 22, 2041","3.40","10.57","-","6.09","10.57","6.09","USD","Mar 22, 2021","Mar 22, 2021"
"CLVT","CLARIVATE PLC","Industrials","Equity","293.09","0.00","293.09","148.00","148.00","1.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVT","EVOTEC","Health Care","Equity","292.54","0.00","292.54","75.00","75.00","3.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","292.54","0.00","292.54","74.00","74.00","3.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","292.54","0.00","292.54","281.00","281.00","1.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","292.46","0.00","292.46","3.00","3.00","96.41","Australia","-","USD","13.14","6.01","1.00","Sep 05, 2055","5.75","13.46","-","6.01","13.46","6.01","USD","Sep 05, 2025","Sep 05, 2025"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","292.39","0.00","292.39","1,125.00","1,125.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","292.39","0.00","292.39","295.00","295.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","291.91","0.00","291.91","283.00","283.00","1.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","291.90","0.00","291.90","8.00","8.00","36.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","291.68","0.00","291.68","5.00","5.00","56.15","United States","-","USD","13.28","7.40","1.00","Apr 01, 2060","3.85","13.52","-","7.40","13.52","7.40","USD","Apr 01, 2020","Apr 01, 2020"
"NOEJ","NORMA GROUP","Industrials","Equity","291.55","0.00","291.55","14.00","14.00","20.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","291.50","0.00","291.50","17.00","17.00","16.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","291.37","0.00","291.37","4.00","4.00","80.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","291.23","0.00","291.23","57.00","57.00","5.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","291.18","0.00","291.18","6.00","6.00","50.51","United States","-","USD","14.71","6.82","1.00","Nov 01, 2056","2.94","14.96","-","6.82","14.96","6.82","USD","May 01, 2022","Jun 06, 2022"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","290.49","0.00","290.49","231.00","231.00","1.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","290.49","0.00","290.49","232.00","232.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","290.49","0.00","290.49","37.00","37.00","7.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","290.40","0.00","290.40","4.00","4.00","77.87","Ireland","-","USD","10.56","6.10","1.00","Oct 29, 2041","3.85","10.65","-","6.10","10.65","6.10","USD","Oct 29, 2021","Oct 29, 2021"
"MCS","THE MARCUS CORP","Communication","Equity","290.18","0.00","290.18","10.00","10.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","290.02","0.00","290.02","644.00","644.00","0.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","290.02","0.00","290.02","509.00","509.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"8876","RELO GROUP INC","Real Estate","Equity","289.56","0.00","289.56","23.00","23.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","289.56","0.00","289.56","12.00","12.00","23.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5186","NITTA CORP","Industrials","Equity","289.56","0.00","289.56","7.00","7.00","40.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","289.56","0.00","289.56","11.00","11.00","25.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6214","SYSTEX CORP","Information Technology","Equity","289.55","0.00","289.55","61.00","61.00","4.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","289.55","0.00","289.55","51.00","51.00","5.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","289.55","0.00","289.55","95.00","95.00","3.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","289.20","0.00","289.20","31.00","31.00","9.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","289.08","0.00","289.08","63.00","63.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","288.66","0.00","288.66","3.00","3.00","101.68","Mexico","-","USD","9.01","5.94","1.00","Mar 30, 2040","6.13","9.04","-","5.94","9.04","5.94","USD","Mar 30, 2010","Aug 25, 2010"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","288.60","0.00","288.60","589.00","589.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","288.60","0.00","288.60","2,624.00","2,624.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","288.60","0.00","288.60","145.00","145.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","288.60","0.00","288.60","759.00","759.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"GBG","GB GROUP PLC","Information Technology","Equity","288.56","0.00","288.56","97.00","97.00","2.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"7846","PILOT CORP","Industrials","Equity","288.56","0.00","288.56","25.00","25.00","11.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"8098","INABATA LTD","Industrials","Equity","288.56","0.00","288.56","12.00","12.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","288.13","0.00","288.13","35.00","35.00","8.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","288.13","0.00","288.13","412.00","412.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","288.13","0.00","288.13","138.00","138.00","2.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","288.04","0.00","288.04","6.00","6.00","51.59","United States","-","USD","16.52","6.06","1.00","Jun 01, 2060","2.67","16.84","-","6.06","16.84","6.06","USD","Jun 01, 2020","Jun 01, 2020"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","287.66","0.00","287.66","564.00","564.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","287.66","0.00","287.66","93.00","93.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","287.66","0.00","287.66","17.00","17.00","17.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","287.66","0.00","287.66","81.00","81.00","3.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","287.66","0.00","287.66","5.00","5.00","62.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","287.18","0.00","287.18","144.00","144.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","287.18","0.00","287.18","1,149.00","1,149.00","0.25","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3227","PIXART IMAGING INC","Information Technology","Equity","287.18","0.00","287.18","48.00","48.00","5.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","287.18","0.00","287.18","74.00","74.00","3.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","287.18","0.00","287.18","28.00","28.00","10.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","286.71","0.00","286.71","19.00","19.00","14.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","286.71","0.00","286.71","116.00","116.00","2.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","286.71","0.00","286.71","11.00","11.00","27.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","286.71","0.00","286.71","71.00","71.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","286.71","0.00","286.71","6.00","6.00","44.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"PRAA","PRA GROUP INC","Financials","Equity","286.60","0.00","286.60","16.00","16.00","17.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","286.57","0.00","286.57","5.00","5.00","58.78","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","286.24","0.00","286.24","130.00","130.00","2.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","286.24","0.00","286.24","1,789.00","1,789.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","286.24","0.00","286.24","4,089.00","4,089.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","286.13","0.00","286.13","3.00","3.00","96.02","United States","-","USD","11.36","6.59","1.00","Apr 15, 2049","6.25","11.60","-","6.59","11.60","6.59","USD","Jan 15, 2019","Jan 15, 2019"
"NCC","NCC LTD","Industrials","Equity","285.76","0.00","285.76","193.00","193.00","1.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","285.76","0.00","285.76","9.00","9.00","31.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","285.76","0.00","285.76","34.00","34.00","8.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","285.58","0.00","285.58","89.00","89.00","3.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","285.29","0.00","285.29","163.00","163.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","285.29","0.00","285.29","47.00","47.00","6.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","285.01","0.00","285.01","17.00","17.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","284.89","0.00","284.89","3.00","3.00","82.41","United States","-","USD","11.41","6.44","1.00","Aug 21, 2046","4.86","11.56","-","6.44","11.56","6.44","USD","Feb 21, 2015","Mar 11, 2015"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","284.82","0.00","284.82","413.00","413.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","284.82","0.00","284.82","593.00","593.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","284.75","0.00","284.75","3.00","3.00","82.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","284.58","0.00","284.58","47.00","47.00","6.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","284.58","0.00","284.58","0.00","0.00","2,141.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","284.43","0.00","284.43","3.00","3.00","92.19","United States","-","USD","8.62","5.71","1.00","Aug 15, 2038","4.80","8.68","-","5.71","8.68","5.71","USD","Aug 15, 2019","Aug 27, 2019"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","284.22","0.00","284.22","8.00","8.00","36.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","284.09","0.00","284.09","49.00","49.00","5.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","283.95","0.00","283.95","21.00","21.00","13.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","283.87","0.00","283.87","53.00","53.00","5.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","283.69","0.00","283.69","4.00","4.00","77.09","United States","-","USD","12.78","6.47","1.00","Mar 15, 2052","4.63","13.04","-","6.47","13.04","6.47","USD","Mar 15, 2023","Aug 07, 2023"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","283.59","0.00","283.59","69.00","69.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4694","BML INC","Health Care","Equity","283.59","0.00","283.59","13.00","13.00","22.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","283.59","0.00","283.59","8.00","8.00","34.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","283.40","0.00","283.40","29.00","29.00","9.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","283.40","0.00","283.40","7.00","7.00","40.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","283.29","0.00","283.29","60.00","60.00","4.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","282.92","0.00","282.92","86.00","86.00","3.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","282.92","0.00","282.92","55.00","55.00","5.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","282.76","0.00","282.76","8.00","8.00","33.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","282.76","0.00","282.76","24.00","24.00","11.65","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","282.59","0.00","282.59","87.00","87.00","3.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"USHAMART","USHA MARTIN LTD","Materials","Equity","282.45","0.00","282.45","54.00","54.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","282.45","0.00","282.45","11.00","11.00","25.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","282.25","0.00","282.25","4.00","4.00","72.31","United States","-","USD","12.51","6.62","1.00","May 15, 2049","4.25","12.69","-","6.62","12.69","6.62","USD","May 15, 2019","May 15, 2019"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","282.10","0.00","282.10","10.00","10.00","27.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","281.98","0.00","281.98","553.00","553.00","0.51","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","281.60","0.00","281.60","192.00","192.00","1.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"QTCOM","QT GROUP","Information Technology","Equity","281.60","0.00","281.60","10.00","10.00","28.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","281.57","0.00","281.57","8.00","8.00","35.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","281.51","0.00","281.51","28,151.00","28,151.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","281.51","0.00","281.51","306.00","306.00","0.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","281.44","0.00","281.44","19.00","19.00","15.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","281.31","0.00","281.31","33.00","33.00","8.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","281.21","0.00","281.21","3.00","3.00","94.41","United States","-","USD","13.19","6.27","1.00","Jun 15, 2056","5.85","13.50","-","6.27","13.50","6.27","USD","Mar 11, 2026","Mar 11, 2026"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","281.03","0.00","281.03","7.00","7.00","40.26","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","281.01","0.00","281.01","3.00","3.00","84.46","United States","-","USD","9.61","6.06","1.00","Apr 15, 2040","4.38","9.67","-","6.06","9.67","6.06","USD","Apr 15, 2021","May 21, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280.94","0.00","280.94","3.00","3.00","83.94","United States","-","USD","11.38","6.36","1.00","Nov 17, 2045","4.90","11.52","-","6.36","11.52","6.36","USD","Nov 17, 2015","Nov 17, 2015"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","280.64","0.00","280.64","19.00","19.00","14.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","280.62","0.00","280.62","3.00","3.00","84.67","United States","-","USD","10.80","5.88","1.00","Nov 06, 2042","4.40","10.88","-","5.88","10.88","5.88","USD","May 06, 2013","Aug 05, 2013"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","280.60","0.00","280.60","36.00","36.00","7.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","280.56","0.00","280.56","374.00","374.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","280.09","0.00","280.09","27.00","27.00","10.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","280.09","0.00","280.09","36.00","36.00","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","280.09","0.00","280.09","1,077.00","1,077.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","280.09","0.00","280.09","80.00","80.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","280.09","0.00","280.09","91.00","91.00","3.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"RPD","RAPID7 INC","Information Technology","Equity","279.72","0.00","279.72","29.00","29.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"7476","AS ONE CORP","Health Care","Equity","279.61","0.00","279.61","19.00","19.00","15.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","279.61","0.00","279.61","21.00","21.00","13.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","279.27","0.00","279.27","4.00","4.00","75.82","United States","-","USD","11.90","6.08","1.00","May 01, 2045","3.90","12.04","-","6.08","12.04","6.08","USD","Apr 30, 2015","Apr 30, 2015"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","279.27","0.00","279.27","3.00","3.00","80.16","United States","-","USD","12.17","6.15","1.00","Apr 25, 2053","4.61","13.44","-","6.15","13.43","6.15","USD","Apr 25, 2022","Apr 25, 2022"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","279.14","0.00","279.14","9.00","9.00","30.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","279.14","0.00","279.14","74.00","74.00","3.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","279.14","0.00","279.14","225.00","225.00","1.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"LXU","LSB INDUSTRIES INC","Materials","Equity","279.06","0.00","279.06","26.00","26.00","10.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","278.92","0.00","278.92","10.00","10.00","29.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","278.67","0.00","278.67","35.00","35.00","7.92","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","278.67","0.00","278.67","36.00","36.00","7.75","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","278.67","0.00","278.67","377.00","377.00","0.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"TBLA","TABOOLA.COM LTD","Communication","Equity","278.53","0.00","278.53","56.00","56.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","278.19","0.00","278.19","273.00","273.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","278.13","0.00","278.13","14.00","14.00","19.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","277.99","0.00","277.99","4.00","4.00","69.55","United States","-","USD","13.33","6.97","1.00","Aug 15, 2062","4.65","13.60","-","6.97","13.60","6.97","USD","Aug 09, 2022","Dec 28, 2022"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","277.73","0.00","277.73","6.00","6.00","50.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","277.62","0.00","277.62","40.00","40.00","6.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","277.60","0.00","277.60","5.00","5.00","60.95","United States","-","USD","12.37","7.43","1.00","Mar 25, 2051","3.95","12.55","-","7.43","12.55","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","277.47","0.00","277.47","10.00","10.00","28.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","277.40","0.00","277.40","4.00","4.00","75.01","Saudi Arabia","-","USD","12.43","6.49","1.00","Apr 16, 2049","4.38","12.62","-","6.49","12.62","6.49","USD","Apr 16, 2019","Apr 16, 2019"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","277.34","0.00","277.34","2.00","2.00","121.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","277.25","0.00","277.25","52.00","52.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"9933","CTCI","Industrials","Equity","277.25","0.00","277.25","254.00","254.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","277.25","0.00","277.25","590.00","590.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","277.25","0.00","277.25","52.00","52.00","5.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","277.25","0.00","277.25","12.00","12.00","24.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","277.13","0.00","277.13","3.00","3.00","98.83","United States","-","USD","7.86","7.45","1.00","Jul 01, 2038","7.30","7.79","-","7.45","7.79","7.45","USD","Jun 19, 2008","Jun 19, 2008"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","277.06","0.00","277.06","3.00","3.00","84.21","United States","-","USD","12.27","6.22","1.00","Dec 15, 2048","4.90","12.53","-","6.22","12.53","6.22","USD","Jun 15, 2019","Aug 27, 2019"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","276.94","0.00","276.94","14.00","14.00","19.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","276.30","0.00","276.30","3,947.00","3,947.00","0.07","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"263750","PEARLABYSS CORP","Communication","Equity","276.30","0.00","276.30","12.00","12.00","23.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","276.30","0.00","276.30","29.00","29.00","9.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","275.88","0.00","275.88","35.00","35.00","7.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","275.83","0.00","275.83","240.00","240.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","275.83","0.00","275.83","293.00","293.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","275.83","0.00","275.83","23.00","23.00","11.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"9746","TKC CORP","Industrials","Equity","275.63","0.00","275.63","11.00","11.00","24.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"2121","MIXI INC","Communication","Equity","275.63","0.00","275.63","15.00","15.00","18.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"SCHL","SCHOLASTIC CORP","Communication","Equity","275.61","0.00","275.61","7.00","7.00","40.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"RLO","REUNERT LTD","Industrials","Equity","275.35","0.00","275.35","78.00","78.00","3.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","275.35","0.00","275.35","56.00","56.00","4.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","275.35","0.00","275.35","158.00","158.00","1.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","275.15","0.00","275.15","3.00","3.00","103.95","United Kingdom","-","USD","7.76","6.01","1.00","Sep 15, 2037","6.50","7.73","-","6.01","7.73","6.01","USD","Sep 15, 2022","Sep 16, 2022"
"SABR","SABRE CORP","Consumer Discretionary","Equity","274.95","0.00","274.95","149.00","149.00","1.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","274.95","0.00","274.95","10.00","10.00","27.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","274.88","0.00","274.88","21.00","21.00","13.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","274.88","0.00","274.88","118.00","118.00","2.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"2038","FIH MOBILE LTD","Information Technology","Equity","274.88","0.00","274.88","112.00","112.00","2.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","274.41","0.00","274.41","499.00","499.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","273.94","0.00","273.94","442.00","442.00","0.62","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","273.94","0.00","273.94","226.00","226.00","1.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"NTGR","NETGEAR INC","Information Technology","Equity","273.76","0.00","273.76","11.00","11.00","24.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"INTC","INTEL CORPORATION","Technology","Fixed Income","273.76","0.00","273.76","4.00","4.00","77.79","United States","-","USD","12.23","6.62","1.00","Mar 25, 2050","4.75","12.46","-","6.62","12.46","6.62","USD","Mar 25, 2020","Mar 25, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","273.68","0.00","273.68","3.00","3.00","94.33","United Kingdom","-","USD","10.43","6.14","1.00","Feb 10, 2047","5.67","11.15","-","6.14","11.15","6.14","USD","Feb 10, 2026","Feb 10, 2026"
"IRE","IRESS LTD","Information Technology","Equity","273.64","0.00","273.64","57.00","57.00","4.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"VITR","VITROLIFE","Health Care","Equity","273.64","0.00","273.64","30.00","30.00","9.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"215A","TIMEE INC","Industrials","Equity","273.64","0.00","273.64","30.00","30.00","9.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","273.63","0.00","273.63","14.00","14.00","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","272.99","0.00","272.99","5,460.00","5,460.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3738","VOBILE GROUP LTD","Information Technology","Equity","272.64","0.00","272.64","852.00","852.00","0.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","272.52","0.00","272.52","260.00","260.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","272.52","0.00","272.52","237.00","237.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CYIENT","CYIENT LTD","Information Technology","Equity","272.52","0.00","272.52","31.00","31.00","8.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","272.44","0.00","272.44","9.00","9.00","31.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","272.30","0.00","272.30","34.00","34.00","8.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","272.09","0.00","272.09","3.00","3.00","89.99","United States","-","USD","12.89","6.26","1.00","Sep 15, 2054","5.50","13.19","-","6.26","13.19","6.26","USD","Aug 27, 2024","Aug 27, 2024"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","272.04","0.00","272.04","104.00","104.00","2.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","272.04","0.00","272.04","6.00","6.00","44.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","272.04","0.00","272.04","39.00","39.00","6.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","271.91","0.00","271.91","27.00","27.00","10.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"NY1","NINETY ONE LTD","Financials","Equity","271.57","0.00","271.57","99.00","99.00","2.74","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","271.51","0.00","271.51","21.00","21.00","13.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","271.10","0.00","271.10","27.00","27.00","10.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"357780","SOULBRAIN LTD","Materials","Equity","271.10","0.00","271.10","2.00","2.00","177.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","270.65","0.00","270.65","3.00","3.00","85.22","United States","-","USD","11.14","6.17","1.00","Jul 08, 2044","4.80","11.30","-","6.17","11.30","6.17","USD","Jul 08, 2014","Jul 08, 2014"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","270.65","0.00","270.65","11.00","11.00","24.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","270.15","0.00","270.15","84.00","84.00","3.22","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","270.15","0.00","270.15","161.00","161.00","1.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","270.15","0.00","270.15","5.00","5.00","57.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","269.68","0.00","269.68","574.00","574.00","0.47","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"SOBHA","SOBHA LTD","Real Estate","Equity","269.68","0.00","269.68","19.00","19.00","14.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"4015","JAMJOOM PHARMA","Health Care","Equity","269.68","0.00","269.68","7.00","7.00","36.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","269.65","0.00","269.65","3.00","3.00","79.14","United Kingdom","-","USD","11.83","6.35","1.00","Aug 15, 2047","4.54","12.06","-","6.35","12.06","6.35","USD","Aug 15, 2018","Nov 20, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269.53","0.00","269.53","3.00","3.00","96.84","United States","-","USD","8.05","5.79","1.00","Jul 02, 2037","5.40","8.07","-","5.79","8.07","5.79","USD","Jan 02, 2026","Jan 05, 2026"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","269.20","0.00","269.20","32.00","32.00","8.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","269.20","0.00","269.20","165.00","165.00","1.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","268.52","0.00","268.52","3.00","3.00","77.72","United States","-","USD","12.17","6.22","1.00","May 20, 2047","4.30","12.40","-","6.22","12.40","6.22","USD","May 26, 2017","May 26, 2017"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","268.26","0.00","268.26","139.00","139.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"C","CITIGROUP INC","Banking","Fixed Income","268.21","0.00","268.21","3.00","3.00","93.56","United States","-","USD","12.29","6.08","1.00","Mar 04, 2056","5.61","13.36","-","6.08","13.36","6.08","USD","Mar 04, 2025","Mar 04, 2025"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","268.07","0.00","268.07","11.00","11.00","25.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","267.94","0.00","267.94","18.00","18.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","267.90","0.00","267.90","3.00","3.00","95.46","United States","-","USD","7.90","7.08","1.00","Apr 15, 2038","6.50","7.85","-","7.08","7.85","7.08","USD","Apr 09, 2008","Apr 09, 2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","267.86","0.00","267.86","3.00","3.00","106.39","United States","-","USD","8.55","5.65","1.00","Dec 15, 2038","6.38","8.56","-","5.65","8.56","5.65","USD","Jun 15, 2026","Jul 08, 2026"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","267.78","0.00","267.78","570.00","570.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","267.78","0.00","267.78","46.00","46.00","5.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","267.78","0.00","267.78","357.00","357.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","267.78","0.00","267.78","132.00","132.00","2.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"NAVA","NAVA","Industrials","Equity","267.78","0.00","267.78","46.00","46.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","267.74","0.00","267.74","3.00","3.00","78.71","United States","-","USD","10.63","7.80","1.00","Apr 01, 2048","5.75","10.79","-","7.80","10.79","7.80","USD","Apr 17, 2018","Apr 17, 2018"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","267.67","0.00","267.67","26.00","26.00","10.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUF","NUFARM LTD","Materials","Equity","267.67","0.00","267.67","127.00","127.00","2.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","267.51","0.00","267.51","3.00","3.00","79.21","United States","-","USD","11.95","5.92","1.00","Mar 01, 2046","4.11","12.16","-","5.92","12.16","5.92","USD","Mar 03, 2016","Mar 03, 2016"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","267.31","0.00","267.31","5,346.00","5,346.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"058610","SPG LTD","Industrials","Equity","267.31","0.00","267.31","4.00","4.00","66.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","267.31","0.00","267.31","69.00","69.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","267.01","0.00","267.01","28.00","28.00","9.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","266.84","0.00","266.84","184.00","184.00","1.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","266.84","0.00","266.84","138.00","138.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","266.84","0.00","266.84","42.00","42.00","6.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","266.84","0.00","266.84","179.00","179.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","266.67","0.00","266.67","14.00","14.00","19.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"6996","NICHICON CORP","Information Technology","Equity","266.67","0.00","266.67","14.00","14.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7994","OKAMURA CORP","Industrials","Equity","266.67","0.00","266.67","18.00","18.00","14.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVGO","BROADCOM INC","Technology","Fixed Income","266.62","0.00","266.62","3.00","3.00","79.55","United States","-","USD","8.34","5.86","1.00","Nov 15, 2036","3.19","8.32","-","5.86","8.32","5.86","USD","May 15, 2026","Jul 21, 2026"
"KOPN","KOPIN CORP","Information Technology","Equity","266.61","0.00","266.61","76.00","76.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","266.37","0.00","266.37","118.00","118.00","2.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266.35","0.00","266.35","3.00","3.00","97.22","United States","-","USD","11.14","6.25","1.00","Jul 09, 2046","6.00","11.37","-","6.25","11.37","6.25","USD","Jul 09, 2026","Jul 09, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","266.27","0.00","266.27","3.00","3.00","81.16","United States","-","USD","11.55","6.06","1.00","Jan 20, 2048","4.44","12.43","-","6.06","12.42","6.06","USD","Jan 20, 2017","Jan 20, 2017"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","266.27","0.00","266.27","3.00","3.00","101.14","United States","-","USD","7.59","5.70","1.00","Feb 01, 2037","5.85","7.57","-","5.70","7.57","5.70","USD","Jan 29, 2007","Jan 29, 2007"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","266.22","0.00","266.22","8.00","8.00","33.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","265.96","0.00","265.96","4.00","4.00","69.18","United States","-","USD","9.74","7.17","1.00","Apr 01, 2040","3.60","9.71","-","7.17","9.71","7.17","USD","Apr 01, 2020","Apr 01, 2020"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","265.89","0.00","265.89","369.00","369.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","265.89","0.00","265.89","27.00","27.00","10.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","265.88","0.00","265.88","3.00","3.00","104.78","Canada","-","USD","12.32","6.33","1.00","Nov 15, 2053","6.70","12.61","-","6.33","12.52","6.33","USD","Nov 09, 2023","Nov 09, 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","265.73","0.00","265.73","3.00","3.00","95.13","United States","-","USD","7.47","7.21","1.00","May 01, 2037","6.55","7.40","-","7.21","7.40","7.21","USD","Apr 09, 2007","Oct 30, 2007"
"8919","KATITAS LTD","Real Estate","Equity","265.68","0.00","265.68","12.00","12.00","21.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","265.61","0.00","265.61","3.00","3.00","84.70","United States","-","USD","8.61","5.68","1.00","Jan 24, 2039","3.88","8.89","-","5.68","8.89","5.68","USD","Jan 24, 2018","Jan 24, 2018"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","265.53","0.00","265.53","3.00","3.00","92.92","United States","-","USD","14.42","6.07","1.00","Mar 15, 2066","5.60","14.76","-","6.07","14.76","6.07","USD","Mar 09, 2026","Mar 09, 2026"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","265.42","0.00","265.42","52.00","52.00","5.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","264.83","0.00","264.83","3.00","3.00","91.51","United States","-","USD","12.30","6.14","1.00","Nov 19, 2055","5.52","13.46","-","6.14","13.46","6.14","USD","Nov 20, 2024","Nov 20, 2024"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","264.76","0.00","264.76","51.00","51.00","5.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","264.68","0.00","264.68","21.00","21.00","12.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","264.47","0.00","264.47","49.00","49.00","5.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","264.47","0.00","264.47","551.00","551.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","264.47","0.00","264.47","395.00","395.00","0.67","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","264.47","0.00","264.47","36.00","36.00","7.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","264.36","0.00","264.36","15.00","15.00","17.39","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMSF","AMERISAFE INC","Financials","Equity","264.10","0.00","264.10","9.00","9.00","29.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","264.06","0.00","264.06","3.00","3.00","77.91","United States","-","USD","12.52","6.02","1.00","Aug 15, 2048","4.20","12.77","-","6.02","12.77","6.02","USD","Aug 15, 2018","Aug 15, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","264.02","0.00","264.02","3.00","3.00","89.57","United States","-","USD","13.03","6.16","1.00","Apr 15, 2054","5.38","13.34","-","6.16","13.34","6.16","USD","Mar 21, 2024","Mar 21, 2024"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","264.00","0.00","264.00","880.00","880.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"SRE","SALHIYA REAL EST","Real Estate","Equity","264.00","0.00","264.00","213.00","213.00","1.24","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","264.00","0.00","264.00","1,389.00","1,389.00","0.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","263.70","0.00","263.70","22.00","22.00","12.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","263.69","0.00","263.69","30.00","30.00","8.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"6866","HIOKI EE CORP","Information Technology","Equity","263.69","0.00","263.69","4.00","4.00","70.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","263.53","0.00","263.53","44.00","44.00","5.99","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","263.53","0.00","263.53","19.00","19.00","14.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","263.53","0.00","263.53","105.00","105.00","2.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","263.32","0.00","263.32","3.00","3.00","89.64","Netherlands","-","USD","11.02","6.18","1.00","Aug 04, 2045","5.25","11.16","-","6.18","11.16","6.18","USD","Aug 04, 2015","Aug 04, 2015"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","263.17","0.00","263.17","10.00","10.00","26.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"5388","SERCOMM CORP","Information Technology","Equity","263.05","0.00","263.05","103.00","103.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","263.05","0.00","263.05","612.00","612.00","0.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","263.05","0.00","263.05","49.00","49.00","5.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","263.05","0.00","263.05","193.00","193.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","262.93","0.00","262.93","3.00","3.00","93.25","United States","-","USD","9.55","5.83","1.00","Sep 15, 2040","5.13","9.58","-","5.83","9.58","5.83","USD","Aug 24, 2010","Aug 24, 2010"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","262.82","0.00","262.82","3.00","3.00","85.52","United Arab Emirates","-","USD","8.92","6.27","1.00","Nov 02, 2047","4.60","9.04","-","6.27","9.04","6.27","USD","Nov 02, 2017","Nov 02, 2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","262.78","0.00","262.78","3.00","3.00","88.24","China","-","USD","8.72","5.40","1.00","Dec 06, 2037","4.00","8.77","-","5.40","8.77","5.40","USD","Dec 06, 2017","Dec 06, 2017"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","262.77","0.00","262.77","45.00","45.00","5.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","262.70","0.00","262.70","3.00","3.00","85.71","United States","-","USD","13.05","6.14","1.00","Apr 15, 2053","5.05","13.34","-","6.14","13.34","6.14","USD","Mar 28, 2023","Mar 28, 2023"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","262.69","0.00","262.69","13.00","13.00","19.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARJO B","ARJO CLASS B","Health Care","Equity","262.69","0.00","262.69","92.00","92.00","2.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","262.66","0.00","262.66","4.00","4.00","74.97","United States","-","USD","10.25","5.84","1.00","Apr 22, 2042","3.31","10.76","-","5.84","10.76","5.84","USD","Apr 22, 2021","Apr 22, 2021"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","262.58","0.00","262.58","424.00","424.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","262.12","0.00","262.12","3.00","3.00","85.86","United States","-","USD","11.53","5.99","1.00","Mar 01, 2046","4.75","11.75","-","5.99","11.75","5.99","USD","Sep 14, 2015","Sep 14, 2015"
"SNT","SANTAM LTD","Financials","Equity","262.11","0.00","262.11","11.00","11.00","24.41","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","262.11","0.00","262.11","596.00","596.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","262.11","0.00","262.11","67.00","67.00","3.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","262.11","0.00","262.11","120.00","120.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","261.70","0.00","261.70","5.00","5.00","48.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","261.63","0.00","261.63","53.00","53.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","261.63","0.00","261.63","167.00","167.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","261.18","0.00","261.18","4.00","4.00","70.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","261.16","0.00","261.16","56.00","56.00","4.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","261.16","0.00","261.16","29.00","29.00","9.07","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","261.16","0.00","261.16","170.00","170.00","1.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2317","SYSTENA CORP","Information Technology","Equity","260.70","0.00","260.70","99.00","99.00","2.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","260.69","0.00","260.69","931.00","931.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"002241","GOERTEK INC A","Information Technology","Equity","260.69","0.00","260.69","76.00","76.00","3.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","260.52","0.00","260.52","61.00","61.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","260.39","0.00","260.39","11.00","11.00","22.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","260.29","0.00","260.29","3.00","3.00","83.80","United States","-","USD","11.42","6.20","1.00","Oct 21, 2045","4.75","11.61","-","6.20","11.61","6.20","USD","Oct 21, 2015","Oct 21, 2015"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","260.22","0.00","260.22","7.00","7.00","36.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","260.22","0.00","260.22","334.00","334.00","0.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260.10","0.00","260.10","4.00","4.00","70.54","United States","-","USD","11.03","5.89","1.00","May 12, 2041","2.88","11.09","-","5.89","11.09","5.89","USD","May 12, 2021","May 12, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","259.95","0.00","259.95","3.00","3.00","96.25","Australia","-","USD","13.07","6.03","1.00","Mar 14, 2055","5.75","13.38","-","6.03","13.38","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","259.74","0.00","259.74","10.00","10.00","26.63","Saudi Arabia","-","USD","0.00","4.66","-","-","0.00","0.00","-","4.66","0.00","4.66","SAR","-","Jan 01, 1990"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","259.71","0.00","259.71","56.00","56.00","4.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","259.27","0.00","259.27","316.00","316.00","0.82","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","259.27","0.00","259.27","1,994.00","1,994.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"039200","OSCOTEC INC","Health Care","Equity","259.27","0.00","259.27","12.00","12.00","21.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"096530","SEEGENE INC","Health Care","Equity","259.27","0.00","259.27","14.00","14.00","18.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","259.27","0.00","259.27","576.00","576.00","0.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","259.27","0.00","259.27","69.00","69.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","259.20","0.00","259.20","52.00","52.00","5.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","259.09","0.00","259.09","3.00","3.00","91.26","United States","-","USD","8.61","7.17","1.00","Jul 08, 2039","6.13","8.57","-","7.17","8.57","7.17","USD","Jul 08, 2009","Jul 08, 2009"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","258.86","0.00","258.86","3.00","3.00","82.05","United States","-","USD","10.16","7.68","1.00","Sep 26, 2045","5.88","10.27","-","7.68","10.27","7.68","USD","Sep 26, 2025","Sep 26, 2025"
"GOOGL","ALPHABET INC","Technology","Fixed Income","258.74","0.00","258.74","3.00","3.00","90.70","United States","-","USD","13.83","6.40","1.00","Feb 15, 2066","5.75","14.14","-","6.40","14.14","6.40","USD","Feb 13, 2026","Feb 13, 2026"
"JM","JM","Consumer Discretionary","Equity","258.71","0.00","258.71","20.00","20.00","12.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"PXA","PEXA GROUP LTD","Real Estate","Equity","258.71","0.00","258.71","50.00","50.00","5.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","258.32","0.00","258.32","587.00","587.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","258.16","0.00","258.16","3.00","3.00","83.92","Germany","-","USD","11.77","5.82","1.00","May 27, 2045","4.40","11.93","-","5.82","11.93","5.82","USD","May 27, 2015","May 27, 2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","258.08","0.00","258.08","3.00","3.00","81.58","United States","-","USD","11.65","6.03","1.00","May 11, 2045","4.38","11.79","-","6.03","11.79","6.03","USD","May 11, 2024","Oct 08, 2024"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","257.85","0.00","257.85","8.00","8.00","30.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","257.85","0.00","257.85","22.00","22.00","11.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","257.72","0.00","257.72","11.00","11.00","23.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","257.72","0.00","257.72","0.00","0.00","1,532.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"ENTRA","ENTRA","Real Estate","Equity","257.72","0.00","257.72","23.00","23.00","11.18","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","257.38","0.00","257.38","71.00","71.00","3.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","257.38","0.00","257.38","222.00","222.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"214150","CLASSYS INC","Health Care","Equity","257.38","0.00","257.38","9.00","9.00","28.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","257.21","0.00","257.21","10.00","10.00","24.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","257.07","0.00","257.07","4.00","4.00","72.15","United States","-","USD","13.98","6.30","1.00","Aug 22, 2057","4.25","14.27","-","6.30","14.27","6.30","USD","Feb 22, 2018","Jun 06, 2018"
"251270","NETMARBLE CORP","Communication","Equity","256.90","0.00","256.90","10.00","10.00","26.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WBO","WBH OVCON LTD","Industrials","Equity","256.90","0.00","256.90","27.00","27.00","9.51","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","256.90","0.00","256.90","19.00","19.00","13.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","256.88","0.00","256.88","3.00","3.00","89.44","United States","-","USD","13.01","6.10","1.00","Feb 26, 2054","5.30","13.31","-","6.10","13.31","6.10","USD","Feb 26, 2024","Feb 26, 2024"
"112610","CS WIND CORP","Industrials","Equity","256.43","0.00","256.43","10.00","10.00","26.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","256.43","0.00","256.43","302.00","302.00","0.85","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","256.43","0.00","256.43","61.00","61.00","4.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256.30","0.00","256.30","3.00","3.00","87.75","United States","-","USD","8.39","5.84","1.00","Apr 23, 2039","4.41","8.71","-","5.84","8.71","5.84","USD","Apr 23, 2018","Apr 23, 2018"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","256.10","0.00","256.10","3.00","3.00","96.68","Brazil","-","USD","11.92","6.77","1.00","Dec 01, 2052","6.50","12.18","-","6.77","12.18","6.77","USD","Jun 01, 2023","Aug 21, 2023"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","255.96","0.00","255.96","60.00","60.00","4.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","255.96","0.00","255.96","96.00","96.00","2.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"HBT","HBT FINANCIAL INC","Financials","Equity","255.76","0.00","255.76","7.00","7.00","35.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PROX","PROXIMUS NV","Communication","Equity","255.73","0.00","255.73","35.00","35.00","7.39","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","255.73","0.00","255.73","54.00","54.00","4.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","255.73","0.00","255.73","14.00","14.00","17.86","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","255.48","0.00","255.48","63.00","63.00","4.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","255.36","0.00","255.36","19.00","19.00","13.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","255.21","0.00","255.21","4.00","4.00","69.47","United States","-","USD","13.81","6.06","1.00","Mar 15, 2052","3.70","14.09","-","6.06","14.09","6.06","USD","Mar 02, 2022","Mar 02, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","255.10","0.00","255.10","3.00","3.00","76.68","United States","-","USD","10.91","5.85","1.00","Mar 15, 2042","3.55","11.01","-","5.85","11.01","5.85","USD","Mar 02, 2022","Mar 02, 2022"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","255.01","0.00","255.01","543.00","543.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","255.01","0.00","255.01","345.00","345.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","255.01","0.00","255.01","48.00","48.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","254.94","0.00","254.94","3.00","3.00","75.84","United States","-","USD","12.49","6.07","1.00","Oct 15, 2047","4.03","12.73","-","6.07","12.73","6.07","USD","Oct 13, 2017","Oct 13, 2017"
"8097","SAN-AI OBBLI LTD","Energy","Equity","254.73","0.00","254.73","17.00","17.00","14.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DFDS","DFDS","Industrials","Equity","254.73","0.00","254.73","13.00","13.00","19.16","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","254.57","0.00","254.57","7.00","7.00","38.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","254.54","0.00","254.54","480.00","480.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","254.06","0.00","254.06","34.00","34.00","7.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","254.06","0.00","254.06","3.00","3.00","87.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"OSPN","ONESPAN INC","Information Technology","Equity","253.77","0.00","253.77","16.00","16.00","15.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAN","NANOSONICS LTD","Health Care","Equity","253.74","0.00","253.74","115.00","115.00","2.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","253.74","0.00","253.74","23.00","23.00","11.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","253.59","0.00","253.59","59.00","59.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","253.51","0.00","253.51","4.00","4.00","62.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"ARKO","ARKO","Consumer Discretionary","Equity","253.37","0.00","253.37","32.00","32.00","7.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","253.12","0.00","253.12","3.00","3.00","84.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"120110","KOLON INDUSTRY INC","Materials","Equity","253.12","0.00","253.12","8.00","8.00","33.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","253.12","0.00","253.12","7.00","7.00","35.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"9793","DAISEKI LTD","Industrials","Equity","252.74","0.00","252.74","11.00","11.00","23.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","252.74","0.00","252.74","305.00","305.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252.73","0.00","252.73","3.00","3.00","89.86","United States","-","USD","8.96","5.97","1.00","Mar 15, 2039","4.81","8.96","-","5.97","8.96","5.97","USD","Feb 03, 2017","Jul 06, 2017"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","252.65","0.00","252.65","125.00","125.00","2.02","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","252.65","0.00","252.65","9.00","9.00","27.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","252.65","0.00","252.65","5.00","5.00","50.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","252.65","0.00","252.65","18.00","18.00","13.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","252.65","0.00","252.65","46.00","46.00","5.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","252.57","0.00","252.57","3.00","3.00","87.75","United States","-","USD","11.38","6.05","1.00","Jun 01, 2045","4.95","11.53","-","6.05","11.53","6.05","USD","May 29, 2015","May 29, 2015"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","252.45","0.00","252.45","2.00","2.00","123.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","252.18","0.00","252.18","33.00","33.00","7.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","252.17","0.00","252.17","308.00","308.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"9911","NEWBORN TOWN INC","Communication","Equity","252.17","0.00","252.17","242.00","242.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","251.84","0.00","251.84","3.00","3.00","85.46","United States","-","USD","8.98","7.55","1.00","Nov 15, 2040","5.88","8.98","-","7.55","8.98","7.55","USD","Nov 15, 2010","Nov 15, 2010"
"8595","JAFCO GROUP LTD","Financials","Equity","251.75","0.00","251.75","18.00","18.00","14.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","251.75","0.00","251.75","7.00","7.00","34.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3476","MIRAI REIT CORP","Real Estate","Equity","251.75","0.00","251.75","1.00","1.00","262.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"MS","MORGAN STANLEY","Banking","Fixed Income","251.68","0.00","251.68","2.00","2.00","104.28","United States","-","USD","9.99","5.96","1.00","Jul 24, 2042","6.38","10.07","-","5.96","10.07","5.96","USD","Jul 24, 2012","Jul 24, 2012"
"GOOGL","ALPHABET INC","Technology","Fixed Income","251.41","0.00","251.41","3.00","3.00","92.89","United States","-","USD","11.04","6.13","1.00","Feb 15, 2046","5.50","11.25","-","6.13","11.25","6.13","USD","Feb 13, 2026","Feb 13, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","251.41","0.00","251.41","3.00","3.00","71.90","United States","-","USD","13.72","6.01","1.00","Mar 15, 2052","3.85","14.01","-","6.01","14.01","6.01","USD","Mar 15, 2022","Mar 15, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","251.33","0.00","251.33","3.00","3.00","87.98","United States","-","USD","8.33","5.11","1.00","Mar 03, 2037","3.63","8.39","-","5.11","8.39","5.11","USD","Mar 03, 2017","Mar 03, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","251.29","0.00","251.29","3.00","3.00","92.51","United States","-","USD","14.24","6.27","1.00","Jul 15, 2064","5.75","14.57","-","6.27","14.57","6.27","USD","Jul 25, 2024","Jul 25, 2024"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","251.26","0.00","251.26","21.00","21.00","11.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","251.25","0.00","251.25","3.00","3.00","86.56","United States","-","USD","13.97","6.50","1.00","Nov 20, 2065","5.55","14.29","-","6.50","14.29","6.50","USD","Nov 20, 2025","Nov 20, 2025"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","251.23","0.00","251.23","64.00","64.00","3.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","251.23","0.00","251.23","7.00","7.00","34.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","250.94","0.00","250.94","3.00","3.00","87.79","United States","-","USD","13.34","5.95","1.00","Aug 14, 2054","5.05","13.65","-","5.95","13.65","5.95","USD","Aug 14, 2024","Aug 14, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","250.91","0.00","250.91","3.00","3.00","86.24","United States","-","USD","14.46","6.03","1.00","Feb 09, 2064","5.10","14.80","-","6.03","14.80","6.03","USD","Feb 09, 2024","Feb 09, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250.79","0.00","250.79","2.00","2.00","111.04","United States","-","USD","7.89","5.57","1.00","Feb 15, 2038","6.88","7.89","-","5.57","7.89","5.57","USD","Feb 07, 2008","Feb 07, 2008"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","250.75","0.00","250.75","5,015.00","5,015.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","250.75","0.00","250.75","11.00","11.00","23.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","250.75","0.00","250.75","16.00","16.00","16.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"HMC","HMC CAPITAL LTD","Financials","Equity","250.75","0.00","250.75","124.00","124.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","250.75","0.00","250.75","4.00","4.00","67.83","United States","-","USD","13.98","5.95","1.00","Apr 15, 2051","3.45","14.26","-","5.95","14.26","5.95","USD","Apr 15, 2020","Apr 15, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","250.48","0.00","250.48","2.00","2.00","100.21","United States","-","USD","11.92","6.61","1.00","Sep 01, 2053","6.63","12.19","-","6.61","12.11","6.61","USD","Aug 24, 2023","Aug 24, 2023"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","250.33","0.00","250.33","17.00","17.00","14.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","250.32","0.00","250.32","3.00","3.00","92.89","United States","-","USD","12.62","6.30","1.00","Mar 01, 2054","5.75","12.91","-","6.30","12.91","6.30","USD","Mar 01, 2024","Mar 01, 2024"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","250.28","0.00","250.28","1,317.00","1,317.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","250.28","0.00","250.28","15.00","15.00","17.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","250.28","0.00","250.28","30.00","30.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"NVRI","ENVIRI CORP","Industrials","Equity","250.20","0.00","250.20","11.00","11.00","22.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","250.05","0.00","250.05","3.00","3.00","84.01","United States","-","USD","14.48","6.04","1.00","Feb 27, 2063","4.95","14.81","-","6.04","14.81","6.04","USD","Feb 27, 2023","Feb 27, 2023"
"APEX","APEX INVESTMENT","Materials","Equity","249.81","0.00","249.81","284.00","284.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","249.76","0.00","249.76","1,249.00","1,249.00","0.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","249.76","0.00","249.76","28.00","28.00","8.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","249.54","0.00","249.54","6.00","6.00","40.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249.39","0.00","249.39","3.00","3.00","73.09","United States","-","USD","10.94","5.78","1.00","May 15, 2041","3.05","11.01","-","5.78","11.01","5.78","USD","May 19, 2021","May 19, 2021"
"026960","DONG SUH INC","Consumer Staples","Equity","248.86","0.00","248.86","14.00","14.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","248.86","0.00","248.86","176.00","176.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","248.76","0.00","248.76","10.00","10.00","25.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","248.39","0.00","248.39","17.00","17.00","14.81","China","-","USD","0.00","1.54","-","-","0.00","0.00","-","1.54","0.00","1.54","CNH","Dec 31, 1989","Dec 31, 1989"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","248.39","0.00","248.39","179.00","179.00","1.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","248.34","0.00","248.34","3.00","3.00","88.55","Saudi Arabia","-","USD","13.61","6.71","1.00","Jul 17, 2064","5.88","13.92","-","6.71","13.92","6.71","USD","Jul 17, 2024","Jul 17, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","248.19","0.00","248.19","4.00","4.00","58.02","United States","-","USD","14.69","5.98","1.00","May 11, 2050","2.65","14.93","-","5.98","14.93","5.98","USD","May 11, 2020","May 11, 2020"
"3040","QASSIM CEMENT","Materials","Equity","247.91","0.00","247.91","22.00","22.00","11.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"SJVN","SJVN LTD","Utilities","Equity","247.91","0.00","247.91","344.00","344.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","247.81","0.00","247.81","8.00","8.00","30.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"9037","HAMAKYOREX LTD","Industrials","Equity","247.77","0.00","247.77","22.00","22.00","11.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","247.77","0.00","247.77","8.00","8.00","29.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247.72","0.00","247.72","3.00","3.00","98.64","United States","-","USD","9.91","5.74","1.00","Jul 15, 2041","5.60","9.97","-","5.74","9.97","5.74","USD","Jul 21, 2011","Jul 21, 2011"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","247.55","0.00","247.55","79.00","79.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","247.44","0.00","247.44","221.00","221.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"BURG","BURGAN BANK","Financials","Equity","247.44","0.00","247.44","406.00","406.00","0.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","246.97","0.00","246.97","34.00","34.00","7.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"RES","RPC INC","Energy","Equity","246.89","0.00","246.89","44.00","44.00","5.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","246.78","0.00","246.78","30.00","30.00","8.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"6736","SUN CORP","Information Technology","Equity","246.77","0.00","246.77","4.00","4.00","61.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","246.52","0.00","246.52","4.00","4.00","65.57","United States","-","USD","12.90","6.00","1.00","Apr 22, 2052","3.33","14.35","-","6.00","14.34","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","246.49","0.00","246.49","649.00","649.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","246.49","0.00","246.49","22.00","22.00","11.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","246.44","0.00","246.44","3.00","3.00","80.95","United States","-","USD","11.58","5.98","1.00","Nov 10, 2044","4.25","11.71","-","5.98","11.71","5.98","USD","Nov 10, 2014","Nov 10, 2014"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","246.41","0.00","246.41","3.00","3.00","91.70","United States","-","USD","12.85","6.33","1.00","Apr 01, 2055","5.70","13.15","-","6.33","13.15","6.33","USD","Mar 17, 2025","Mar 17, 2025"
"NVEC","NVE CORP","Information Technology","Equity","246.36","0.00","246.36","2.00","2.00","116.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","246.36","0.00","246.36","31.00","31.00","7.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","246.29","0.00","246.29","3.00","3.00","92.09","France","-","USD","13.02","6.08","1.00","Apr 05, 2054","5.49","13.33","-","6.08","13.33","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","246.25","0.00","246.25","3.00","3.00","82.78","United States","-","USD","12.46","6.04","1.00","Nov 16, 2048","4.63","12.73","-","6.04","12.73","6.04","USD","Aug 16, 2018","Aug 16, 2018"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","246.02","0.00","246.02","13.00","13.00","18.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","246.02","0.00","246.02","191.00","191.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","245.82","0.00","245.82","3.00","3.00","89.19","United States","-","USD","10.24","7.67","1.00","Jul 15, 2046","6.60","10.38","-","7.67","10.38","7.67","USD","Jun 26, 2026","Jun 26, 2026"
"ICAD","ICADE REIT SA","Real Estate","Equity","245.78","0.00","245.78","11.00","11.00","22.26","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7730","MANI INC","Health Care","Equity","245.78","0.00","245.78","26.00","26.00","9.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"KIN","KINEPOLIS NV","Communication","Equity","245.78","0.00","245.78","5.00","5.00","46.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","245.67","0.00","245.67","3.00","3.00","89.70","Saudi Arabia","-","USD","12.75","6.56","1.00","Jul 17, 2054","5.75","13.03","-","6.56","13.03","6.56","USD","Jul 17, 2024","Jul 17, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","245.63","0.00","245.63","4.00","4.00","68.38","United States","-","USD","14.99","6.05","1.00","Mar 20, 2060","3.84","15.31","-","6.05","15.31","6.05","USD","Mar 20, 2020","May 26, 2020"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","245.55","0.00","245.55","29.00","29.00","8.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"INTC","INTEL CORPORATION","Technology","Fixed Income","245.47","0.00","245.47","3.00","3.00","81.49","United States","-","USD","11.26","6.63","1.00","Jul 29, 2045","4.90","11.42","-","6.63","11.42","6.63","USD","Jul 29, 2015","Jul 29, 2015"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","245.08","0.00","245.08","240.00","240.00","1.02","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"PTRO","PETROSEA","Materials","Equity","245.08","0.00","245.08","943.00","943.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"4264","FLYNAS","Industrials","Equity","245.08","0.00","245.08","19.00","19.00","13.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","245.08","0.00","245.08","1,114.00","1,114.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"SZG","SALZGITTER AG","Materials","Equity","244.78","0.00","244.78","4.00","4.00","59.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","244.64","0.00","244.64","24.00","24.00","10.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","244.60","0.00","244.60","72.00","72.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"3563","MACHVISION INC","Information Technology","Equity","244.60","0.00","244.60","13.00","13.00","19.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"DIS","WALT DISNEY CO","Communications","Fixed Income","244.54","0.00","244.54","3.00","3.00","83.32","United States","-","USD","12.65","6.03","1.00","Mar 23, 2050","4.70","12.93","-","6.03","12.93","6.03","USD","Mar 23, 2020","Mar 23, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","244.50","0.00","244.50","3.00","3.00","69.95","United States","-","USD","11.50","7.55","1.00","Mar 01, 2050","4.80","11.68","-","7.55","11.68","7.55","USD","Oct 24, 2019","Oct 24, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","244.19","0.00","244.19","4.00","4.00","65.80","United States","-","USD","11.11","7.56","1.00","May 15, 2045","4.13","11.20","-","7.56","11.20","7.56","USD","May 05, 2015","May 05, 2015"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","244.13","0.00","244.13","6.00","6.00","39.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"005850","SL CORP","Consumer Discretionary","Equity","244.13","0.00","244.13","7.00","7.00","37.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","244.13","0.00","244.13","160.00","160.00","1.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","244.12","0.00","244.12","3.00","3.00","74.21","United States","-","USD","12.35","5.91","1.00","Aug 08, 2046","3.70","12.57","-","5.91","12.57","5.91","USD","Aug 08, 2016","Aug 08, 2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","244.04","0.00","244.04","2.00","2.00","106.63","United States","-","USD","8.25","5.60","1.00","May 16, 2038","6.38","8.25","-","5.60","8.25","5.60","USD","May 16, 2008","May 16, 2008"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","244.00","0.00","244.00","3.00","3.00","76.71","United States","-","USD","12.36","5.69","1.00","Mar 01, 2046","3.70","12.58","-","5.69","12.58","5.69","USD","Mar 01, 2016","Mar 01, 2016"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","243.79","0.00","243.79","20.00","20.00","12.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","243.79","0.00","243.79","12.00","12.00","20.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"EBF","ENNIS INC","Industrials","Equity","243.71","0.00","243.71","11.00","11.00","21.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","243.66","0.00","243.66","110.00","110.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","243.66","0.00","243.66","14.00","14.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","243.65","0.00","243.65","3.00","3.00","84.71","United States","-","USD","14.22","6.37","1.00","May 15, 2065","5.30","14.54","-","6.37","14.54","6.37","USD","May 01, 2025","May 01, 2025"
"INOXWIND","INOX WIND LTD","Industrials","Equity","243.18","0.00","243.18","297.00","297.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","243.18","0.00","243.18","973.00","973.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","242.79","0.00","242.79","16.00","16.00","14.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","242.71","0.00","242.71","57.00","57.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","242.56","0.00","242.56","2.00","2.00","103.26","United States","-","USD","8.61","5.54","1.00","Feb 15, 2039","5.90","8.62","-","5.54","8.62","5.54","USD","Feb 17, 2009","Feb 17, 2009"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","242.24","0.00","242.24","222.00","222.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","242.12","0.00","242.12","11.00","11.00","21.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","241.99","0.00","241.99","8.00","8.00","30.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","241.80","0.00","241.80","16.00","16.00","15.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"4095","NIHON PARKERIZING LTD","Materials","Equity","241.80","0.00","241.80","23.00","23.00","10.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7313","TS TECH LTD","Consumer Discretionary","Equity","241.80","0.00","241.80","21.00","21.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","241.76","0.00","241.76","1,272.00","1,272.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","241.59","0.00","241.59","3.00","3.00","82.68","United States","-","USD","11.63","6.29","1.00","May 18, 2046","4.75","11.79","-","6.29","11.79","6.29","USD","May 18, 2016","May 18, 2016"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","241.33","0.00","241.33","9.00","9.00","28.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","241.32","0.00","241.32","3.00","3.00","86.99","United States","-","USD","12.59","6.62","1.00","Oct 15, 2054","5.60","12.87","-","6.62","12.87","6.62","USD","Sep 26, 2024","Sep 26, 2024"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","241.29","0.00","241.29","589.00","589.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"ALT","ALTIMMUNE INC","Health Care","Equity","241.20","0.00","241.20","85.00","85.00","2.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","240.82","0.00","240.82","26.00","26.00","9.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","240.82","0.00","240.82","2.00","2.00","104.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"600066","YUTONG BUS LTD A","Industrials","Equity","240.82","0.00","240.82","50.00","50.00","4.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","240.80","0.00","240.80","5.00","5.00","46.08","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","240.47","0.00","240.47","3.00","3.00","95.95","United States","-","USD","9.78","6.01","1.00","Jul 15, 2041","5.60","9.89","-","6.01","9.89","6.01","USD","Jul 12, 2011","Jul 12, 2011"
"KODK","EASTMAN KODAK","Information Technology","Equity","240.40","0.00","240.40","29.00","29.00","8.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","240.34","0.00","240.34","43.00","43.00","5.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","240.28","0.00","240.28","3.00","3.00","81.67","United States","-","USD","11.18","6.36","1.00","Nov 04, 2044","4.65","11.29","-","6.36","11.29","6.36","USD","Nov 04, 2014","Nov 04, 2014"
"CRMD","CORMEDIX INC","Health Care","Equity","240.27","0.00","240.27","32.00","32.00","7.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","240.27","0.00","240.27","7.00","7.00","35.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","240.27","0.00","240.27","104.00","104.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","240.27","0.00","240.27","27.00","27.00","8.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","240.24","0.00","240.24","2.00","2.00","101.20","United States","-","USD","12.04","6.65","1.00","Jan 15, 2053","6.75","12.30","-","6.65","12.21","6.65","USD","Jan 06, 2023","Jan 06, 2023"
"HBCP","HOME BANCORP INC","Financials","Equity","239.87","0.00","239.87","3.00","3.00","71.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","239.87","0.00","239.87","1,845.00","1,845.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","239.87","0.00","239.87","205.00","205.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","239.87","0.00","239.87","41.00","41.00","5.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","239.81","0.00","239.81","0.00","0.00","1,123.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","239.81","0.00","239.81","358.00","358.00","0.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"WLN","WORLDLINE SA","Financials","Equity","239.81","0.00","239.81","17.00","17.00","14.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","239.74","0.00","239.74","52.00","52.00","4.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","239.40","0.00","239.40","45.00","45.00","5.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","239.40","0.00","239.40","13.00","13.00","18.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","239.03","0.00","239.03","3.00","3.00","76.27","United States","-","USD","11.91","6.03","1.00","Jul 24, 2048","4.03","12.87","-","6.03","12.86","6.03","USD","Jul 24, 2017","Jul 24, 2017"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","238.81","0.00","238.81","0.00","0.00","683.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","238.68","0.00","238.68","3.00","3.00","75.12","United States","-","USD","11.28","7.78","1.00","Feb 06, 2053","5.55","11.47","-","7.78","11.47","7.78","USD","Feb 06, 2023","Feb 06, 2023"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","238.55","0.00","238.55","25.00","25.00","9.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","238.53","0.00","238.53","3.00","3.00","75.46","United States","-","USD","11.83","6.87","1.00","Oct 15, 2048","4.70","12.04","-","6.87","12.04","6.87","USD","Oct 05, 2018","Oct 05, 2018"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","238.53","0.00","238.53","2.00","2.00","108.15","United States","-","USD","8.40","5.58","1.00","Feb 01, 2039","6.50","8.41","-","5.58","8.41","5.58","USD","Feb 03, 2009","Feb 03, 2009"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","238.45","0.00","238.45","103.00","103.00","2.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"347850","D&D PHARMATECH INC","Health Care","Equity","238.45","0.00","238.45","7.00","7.00","35.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","238.10","0.00","238.10","2.00","2.00","97.51","Mexico","-","USD","10.84","6.10","1.00","Apr 23, 2045","5.88","10.99","-","6.10","10.99","6.10","USD","Apr 23, 2015","Apr 23, 2015"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","238.06","0.00","238.06","4.00","4.00","65.31","United States","-","USD","13.80","6.15","1.00","Mar 15, 2051","3.40","14.06","-","6.15","14.06","6.15","USD","Mar 03, 2021","Mar 03, 2021"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","237.98","0.00","237.98","283.00","283.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","237.98","0.00","237.98","102.00","102.00","2.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","237.91","0.00","237.91","3.00","3.00","87.38","United States","-","USD","10.97","5.96","1.00","Apr 01, 2044","4.80","11.13","-","5.96","11.13","5.96","USD","Mar 07, 2014","Mar 07, 2014"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","237.68","0.00","237.68","3.00","3.00","83.47","United States","-","USD","9.23","7.28","1.00","Jul 15, 2040","5.38","9.20","-","7.28","9.20","7.28","USD","Jul 15, 2011","Dec 12, 2011"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","237.51","0.00","237.51","5.00","5.00","44.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","237.51","0.00","237.51","10.00","10.00","23.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"CARS","CARS.COM INC","Communication","Equity","237.49","0.00","237.49","20.00","20.00","11.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","237.17","0.00","237.17","3.00","3.00","78.13","United States","-","USD","12.28","6.24","1.00","Dec 01, 2047","4.38","12.52","-","6.24","12.52","6.24","USD","Nov 21, 2017","Nov 21, 2017"
"AVGO","BROADCOM INC","Technology","Fixed Income","237.09","0.00","237.09","4.00","4.00","67.55","United States","-","USD","13.22","6.39","1.00","Feb 15, 2051","3.75","13.47","-","6.39","13.47","6.39","USD","Aug 15, 2025","Oct 17, 2025"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","237.03","0.00","237.03","18.00","18.00","13.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","237.03","0.00","237.03","266.00","266.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","237.03","0.00","237.03","34.00","34.00","6.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","236.83","0.00","236.83","16.00","16.00","14.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","236.82","0.00","236.82","7.00","7.00","33.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","236.82","0.00","236.82","8.00","8.00","28.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"BLSH","BULLISH","Financials","Equity","236.74","0.00","236.74","11.00","11.00","21.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","236.56","0.00","236.56","64.00","64.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","236.47","0.00","236.47","2.00","2.00","103.15","United Kingdom","-","USD","7.58","5.75","1.00","Feb 27, 2037","6.15","7.56","-","5.75","7.56","5.75","USD","Feb 27, 2007","Feb 27, 2007"
"UNISEM","UNISEM M","Information Technology","Equity","236.09","0.00","236.09","211.00","211.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"KLBF","KALBE FARMA","Health Care","Equity","236.09","0.00","236.09","5,902.00","5,902.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","235.83","0.00","235.83","7.00","7.00","33.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"4587","PEPTIDREAM INC","Health Care","Equity","235.83","0.00","235.83","40.00","40.00","5.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"4478","FREEE KK","Information Technology","Equity","235.83","0.00","235.83","14.00","14.00","16.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"EGY","VAALCO ENERGY INC","Energy","Equity","235.77","0.00","235.77","44.00","44.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","235.66","0.00","235.66","2.00","2.00","103.54","United Arab Emirates","-","USD","7.67","6.39","1.00","Jul 02, 2037","6.85","7.64","-","6.39","7.64","6.39","USD","Jul 02, 2007","Jul 02, 2007"
"8422","CLEANAWAY LTD","Industrials","Equity","235.61","0.00","235.61","306.00","306.00","0.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"290650","L&C BIO LTD","Health Care","Equity","235.61","0.00","235.61","6.00","6.00","36.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","235.61","0.00","235.61","7.00","7.00","32.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","235.58","0.00","235.58","2.00","2.00","107.86","France","-","USD","8.45","6.04","1.00","Jan 26, 2039","6.95","8.44","-","6.04","8.44","6.04","USD","Jan 26, 2009","Jan 26, 2009"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","235.14","0.00","235.14","322.00","322.00","0.73","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","235.14","0.00","235.14","2.00","2.00","154.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"2515","BES ENGINEERING CORP","Industrials","Equity","235.14","0.00","235.14","636.00","636.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","235.11","0.00","235.11","2.00","2.00","105.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","234.97","0.00","234.97","76.00","76.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","234.83","0.00","234.83","32.00","32.00","7.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"4443","SANSAN INC","Information Technology","Equity","234.83","0.00","234.83","19.00","19.00","12.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"3778","SAKURA INTERNET INC","Information Technology","Equity","234.83","0.00","234.83","12.00","12.00","19.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","234.83","0.00","234.83","0.00","0.00","905.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","234.67","0.00","234.67","183.00","183.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"601111","AIR CHINA LTD A","Industrials","Equity","234.67","0.00","234.67","252.00","252.00","0.93","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","234.67","0.00","234.67","757.00","757.00","0.31","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","234.67","0.00","234.67","84.00","84.00","2.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","234.65","0.00","234.65","2.00","2.00","96.70","Saudi Arabia","-","USD","12.46","6.63","1.00","Jun 02, 2055","6.38","12.74","-","6.63","12.74","6.63","USD","Jun 02, 2025","Jun 02, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","234.65","0.00","234.65","2.00","2.00","106.32","United States","-","USD","8.23","5.45","1.00","Jan 15, 2038","6.20","8.23","-","5.45","8.23","5.45","USD","Jan 15, 2008","Jan 15, 2008"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","234.44","0.00","234.44","3.00","3.00","73.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","234.38","0.00","234.38","3.00","3.00","92.57","United States","-","USD","13.04","6.10","1.00","Feb 16, 2055","5.55","13.33","-","6.10","13.33","6.10","USD","Aug 08, 2024","Aug 08, 2024"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","234.31","0.00","234.31","12.00","12.00","19.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","234.19","0.00","234.19","204.00","204.00","1.15","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","234.07","0.00","234.07","3.00","3.00","78.58","United States","-","USD","11.90","7.87","1.00","Sep 26, 2065","6.10","12.12","-","7.87","12.12","7.87","USD","Sep 26, 2025","Sep 26, 2025"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","233.84","0.00","233.84","9.00","9.00","26.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","233.84","0.00","233.84","13.00","13.00","18.22","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"TUA","TUAS LTD","Communication","Equity","233.84","0.00","233.84","154.00","154.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"GEFB","GREIF INC CLASS B","Materials","Equity","233.78","0.00","233.78","2.00","2.00","108.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","233.76","0.00","233.76","2.00","2.00","97.83","United States","-","USD","13.05","6.11","1.00","May 14, 2055","5.95","13.37","-","6.11","13.37","6.11","USD","May 14, 2025","May 14, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","233.49","0.00","233.49","3.00","3.00","73.29","United States","-","USD","10.98","6.07","1.00","Dec 15, 2041","3.38","11.05","-","6.07","11.05","6.07","USD","Jun 15, 2023","Sep 27, 2023"
"PHR","PHREESIA INC","Health Care","Equity","233.39","0.00","233.39","22.00","22.00","10.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","233.25","0.00","233.25","174.00","174.00","1.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"9898","WEIBO CLASS A CORP","Communication","Equity","233.25","0.00","233.25","29.00","29.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","233.12","0.00","233.12","2.00","2.00","100.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","233.10","0.00","233.10","2.00","2.00","98.31","United States","-","USD","7.83","5.71","1.00","Apr 15, 2037","5.50","7.85","-","5.71","7.85","5.71","USD","Feb 26, 2025","Feb 26, 2025"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","232.99","0.00","232.99","6.00","6.00","40.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","232.83","0.00","232.83","2.00","2.00","106.94","United States","-","USD","8.46","6.07","1.00","Jan 26, 2039","6.88","8.46","-","6.07","8.46","6.07","USD","Jul 26, 2012","Jan 14, 2013"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","232.77","0.00","232.77","456.00","456.00","0.51","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","232.40","0.00","232.40","2.00","2.00","99.04","United States","-","USD","9.34","5.60","1.00","Jan 15, 2040","5.50","9.37","-","5.60","9.37","5.60","USD","Nov 17, 2009","Nov 17, 2009"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","232.23","0.00","232.23","3.00","3.00","80.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","232.19","0.00","232.19","6.00","6.00","37.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","232.09","0.00","232.09","2.00","2.00","92.97","United States","-","USD","10.22","6.13","1.00","Mar 15, 2043","5.45","10.36","-","6.13","10.36","6.13","USD","Sep 15, 2013","Oct 09, 2013"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","231.86","0.00","231.86","3.00","3.00","66.25","Chile","-","USD","13.26","6.53","1.00","Jan 30, 2050","3.70","13.50","-","6.53","13.50","6.53","USD","Sep 30, 2019","Sep 30, 2019"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","231.85","0.00","231.85","9.00","9.00","25.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","231.80","0.00","231.80","10.00","10.00","22.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"ASIX","ADVANSIX INC","Materials","Equity","231.53","0.00","231.53","12.00","12.00","20.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAVI","NAVIENT CORP","Financials","Equity","231.53","0.00","231.53","28.00","28.00","8.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","231.42","0.00","231.42","11.00","11.00","20.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","231.35","0.00","231.35","43.00","43.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","231.35","0.00","231.35","71.00","71.00","3.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","231.08","0.00","231.08","2.00","2.00","95.85","United States","-","USD","13.83","6.54","1.00","Jul 09, 2066","6.25","14.15","-","6.54","14.15","6.54","USD","Jul 09, 2026","Jul 09, 2026"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","230.88","0.00","230.88","420.00","420.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","230.85","0.00","230.85","11.00","11.00","20.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","230.81","0.00","230.81","3.00","3.00","86.01","United States","-","USD","11.14","6.49","1.00","Jul 15, 2045","5.20","11.30","-","6.49","11.30","6.49","USD","Jul 15, 2016","Aug 19, 2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","230.42","0.00","230.42","2.00","2.00","96.32","Switzerland","-","USD","7.30","5.64","1.00","Aug 10, 2037","5.20","7.48","-","5.64","7.48","5.64","USD","Feb 10, 2026","Feb 10, 2026"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","230.41","0.00","230.41","86.00","86.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","230.41","0.00","230.41","40.00","40.00","5.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","230.34","0.00","230.34","2.00","2.00","100.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","230.23","0.00","230.23","2.00","2.00","92.56","United States","-","USD","12.50","6.78","1.00","Oct 30, 2056","6.20","12.78","-","6.78","12.78","6.78","USD","Apr 30, 2026","Apr 30, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","229.95","0.00","229.95","3.00","3.00","85.56","United States","-","USD","12.04","6.47","1.00","Jun 15, 2049","5.25","12.29","-","6.47","12.29","6.47","USD","Jun 12, 2019","Jun 12, 2019"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","229.86","0.00","229.86","12.00","12.00","18.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","229.86","0.00","229.86","13.00","13.00","17.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","229.68","0.00","229.68","8.00","8.00","27.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","229.55","0.00","229.55","7.00","7.00","34.27","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","229.46","0.00","229.46","17.00","17.00","13.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","229.46","0.00","229.46","2.00","2.00","116.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","229.41","0.00","229.41","2.00","2.00","93.82","United States","-","USD","12.43","6.48","1.00","Apr 01, 2054","6.00","12.71","-","6.48","12.71","6.48","USD","Feb 23, 2024","Feb 23, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","229.06","0.00","229.06","3.00","3.00","80.63","United States","-","USD","11.72","6.06","1.00","Jan 27, 2045","4.30","11.85","-","6.06","11.85","6.06","USD","Jan 27, 2015","Jan 27, 2015"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","228.99","0.00","228.99","276.00","276.00","0.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","228.99","0.00","228.99","8.00","8.00","28.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","228.88","0.00","228.88","22.00","22.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSRR","SIERRA BANCORP","Financials","Equity","228.88","0.00","228.88","6.00","6.00","40.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"TROAX","TROAX GROUP","Industrials","Equity","228.86","0.00","228.86","16.00","16.00","14.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","228.83","0.00","228.83","3.00","3.00","68.17","India","-","USD","14.09","6.10","1.00","Jan 12, 2052","3.63","14.33","-","6.10","14.33","6.10","USD","Jan 12, 2022","Jan 12, 2022"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","228.75","0.00","228.75","6.00","6.00","35.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","228.67","0.00","228.67","3.00","3.00","80.19","United States","-","USD","11.39","7.72","1.00","Aug 03, 2055","6.00","11.59","-","7.72","11.59","7.72","USD","Feb 03, 2025","Feb 03, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","228.64","0.00","228.64","2.00","2.00","92.28","United States","-","USD","10.96","6.25","1.00","Jun 01, 2045","5.55","11.15","-","6.25","11.15","6.25","USD","Nov 26, 2014","Nov 26, 2014"
"OOMA","OOMA INC","Information Technology","Equity","228.62","0.00","228.62","11.00","11.00","21.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","228.60","0.00","228.60","2.00","2.00","94.24","United States","-","USD","8.33","7.45","1.00","Jun 15, 2039","6.75","8.28","-","7.45","8.28","7.45","USD","Jun 29, 2009","Jun 29, 2009"
"1904","CHENG LOONG CORP","Materials","Equity","228.52","0.00","228.52","352.00","352.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","228.52","0.00","228.52","34.00","34.00","6.82","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","228.44","0.00","228.44","3.00","3.00","86.48","United States","-","USD","11.59","6.08","1.00","May 15, 2046","4.90","11.81","-","6.08","11.81","6.08","USD","May 07, 2015","May 07, 2015"
"036460","KOREA GAS CORP","Utilities","Equity","228.04","0.00","228.04","9.00","9.00","24.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","228.04","0.00","228.04","87.00","87.00","2.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","228.04","0.00","228.04","671.00","671.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"1941","CHUDENKO CORP","Industrials","Equity","227.87","0.00","227.87","7.00","7.00","31.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","227.57","0.00","227.57","569.00","569.00","0.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","227.57","0.00","227.57","3,251.00","3,251.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","227.57","0.00","227.57","308.00","308.00","0.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","227.57","0.00","227.57","5.00","5.00","48.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"OPK","OPKO HEALTH INC","Health Care","Equity","227.56","0.00","227.56","172.00","172.00","1.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","227.10","0.00","227.10","76.00","76.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","227.10","0.00","227.10","31.00","31.00","7.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","227.10","0.00","227.10","52.00","52.00","4.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","227.10","0.00","227.10","48.00","48.00","4.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","226.97","0.00","226.97","3.00","3.00","87.58","Japan","-","USD","9.27","5.53","1.00","Mar 07, 2039","4.15","9.28","-","5.53","9.28","5.53","USD","Mar 07, 2019","Mar 07, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","226.93","0.00","226.93","3.00","3.00","86.77","United States","-","USD","9.48","5.58","1.00","Jun 15, 2039","4.13","9.55","-","5.58","9.55","5.58","USD","Jun 15, 2020","Jul 15, 2020"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","226.87","0.00","226.87","85.00","85.00","2.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"4044","CENTRAL GLASS LTD","Industrials","Equity","226.87","0.00","226.87","9.00","9.00","25.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","226.70","0.00","226.70","3.00","3.00","73.61","United States","-","USD","10.60","6.26","1.00","Jun 01, 2041","3.50","10.65","-","6.26","10.65","6.26","USD","May 28, 2020","May 28, 2020"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","226.62","0.00","226.62","195.00","195.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","226.62","0.00","226.62","148.00","148.00","1.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","226.35","0.00","226.35","3.00","3.00","86.66","United States","-","USD","13.05","6.07","1.00","Mar 22, 2053","5.05","13.36","-","6.07","13.36","6.07","USD","Sep 22, 2023","Oct 17, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","226.23","0.00","226.23","2.00","2.00","96.00","United States","-","USD","12.52","6.56","1.00","Oct 15, 2055","6.25","12.80","-","6.56","12.80","6.56","USD","Aug 12, 2025","Aug 12, 2025"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","225.88","0.00","225.88","57.00","57.00","3.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6753","SHARP CORP","Consumer Discretionary","Equity","225.88","0.00","225.88","58.00","58.00","3.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","225.76","0.00","225.76","3.00","3.00","80.47","Germany","-","USD","11.98","6.57","1.00","Jun 25, 2048","4.88","12.21","-","6.57","12.21","6.57","USD","Jun 25, 2018","Jun 25, 2018"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","225.68","0.00","225.68","491.00","491.00","0.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","225.57","0.00","225.57","2.00","2.00","91.45","United States","-","USD","14.64","5.97","1.00","May 13, 2064","5.40","14.99","-","5.97","14.99","5.97","USD","May 13, 2024","May 13, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","225.53","0.00","225.53","3.00","3.00","87.03","United States","-","USD","8.80","6.12","1.00","Oct 15, 2038","4.60","8.83","-","6.12","8.83","6.12","USD","Oct 05, 2018","Oct 05, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","225.26","0.00","225.26","2.00","2.00","109.40","United States","-","USD","7.95","5.52","1.00","Nov 15, 2037","6.65","7.95","-","5.52","7.95","5.52","USD","Nov 15, 2019","Nov 22, 2019"
"018670","SK GAS LTD","Energy","Equity","225.20","0.00","225.20","1.00","1.00","156.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","225.20","0.00","225.20","21.00","21.00","10.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","224.95","0.00","224.95","2.00","2.00","95.32","United States","-","USD","13.57","5.94","1.00","May 20, 2056","5.60","13.90","-","5.94","13.90","5.94","USD","May 20, 2026","May 20, 2026"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","224.91","0.00","224.91","2.00","2.00","95.08","United States","-","USD","14.17","6.19","1.00","Mar 16, 2066","5.85","14.51","-","6.19","14.51","6.19","USD","Mar 16, 2026","Mar 16, 2026"
"XMAX","XMAX INC","Consumer Discretionary","Equity","224.91","0.00","224.91","26.00","26.00","8.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"5032","ANYCOLOR INC","Communication","Equity","224.88","0.00","224.88","14.00","14.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","224.72","0.00","224.72","2.00","2.00","113.98","Switzerland","-","USD","8.37","5.45","1.00","Mar 01, 2039","7.00","8.40","-","5.45","8.40","5.45","USD","Feb 25, 2009","Feb 25, 2009"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","224.41","0.00","224.41","3.00","3.00","87.33","United States","-","USD","11.40","6.51","1.00","Oct 01, 2047","5.40","11.62","-","6.51","11.62","6.51","USD","Sep 21, 2017","Sep 21, 2017"
"BBNX","BETA BIONICS INC","Health Care","Equity","224.38","0.00","224.38","17.00","17.00","12.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","224.33","0.00","224.33","2.00","2.00","103.27","United States","-","USD","8.08","6.00","1.00","Jan 25, 2038","6.40","8.11","-","6.00","7.98","6.00","USD","May 07, 2024","May 07, 2024"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","224.26","0.00","224.26","222.00","222.00","1.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","224.26","0.00","224.26","197.00","197.00","1.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","224.14","0.00","224.14","4.00","4.00","60.30","United Kingdom","-","USD","14.60","6.05","1.00","Jun 04, 2051","2.94","14.86","-","6.05","14.86","6.05","USD","Dec 04, 2020","Dec 04, 2020"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","223.89","0.00","223.89","17.00","17.00","13.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","223.89","0.00","223.89","32.00","32.00","6.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"4118","KANEKA CORP","Materials","Equity","223.89","0.00","223.89","6.00","6.00","35.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","223.89","0.00","223.89","53.00","53.00","4.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","223.78","0.00","223.78","42.00","42.00","5.39","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","223.78","0.00","223.78","83.00","83.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","223.78","0.00","223.78","23.00","23.00","9.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","223.72","0.00","223.72","8.00","8.00","29.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","223.59","0.00","223.59","101.00","101.00","2.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMED","MINIMED INC","Health Care","Equity","223.46","0.00","223.46","12.00","12.00","18.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","223.31","0.00","223.31","11.00","11.00","21.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","223.31","0.00","223.31","485.00","485.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","223.21","0.00","223.21","14.00","14.00","16.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","223.20","0.00","223.20","2.00","2.00","94.42","Italy","-","USD","12.91","6.42","1.00","May 18, 2056","6.00","13.21","-","6.42","13.21","6.42","USD","May 18, 2026","May 18, 2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","222.89","0.00","222.89","2.00","2.00","89.80","United States","-","USD","10.75","6.35","1.00","Jan 31, 2044","5.38","10.85","-","6.35","10.85","6.35","USD","Oct 31, 2013","Oct 31, 2013"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","222.84","0.00","222.84","140.00","140.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","222.84","0.00","222.84","92.00","92.00","2.42","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","222.84","0.00","222.84","405.00","405.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","222.53","0.00","222.53","26.00","26.00","8.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","222.51","0.00","222.51","2.00","2.00","112.71","Italy","-","USD","10.83","6.77","1.00","Jun 20, 2054","7.78","11.98","-","6.75","11.93","6.75","USD","Jun 20, 2023","Jun 20, 2023"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","222.40","0.00","222.40","7.00","7.00","34.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"DC","DAKOTA GOLD CORP","Materials","Equity","222.40","0.00","222.40","49.00","49.00","4.54","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","222.37","0.00","222.37","1,588.00","1,588.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"AAPL","APPLE INC","Technology","Fixed Income","222.00","0.00","222.00","3.00","3.00","73.39","United States","-","USD","13.68","5.98","1.00","Aug 08, 2052","3.95","13.97","-","5.98","13.97","5.98","USD","Aug 08, 2022","Aug 08, 2022"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","221.89","0.00","221.89","41.00","41.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","221.89","0.00","221.89","853.00","853.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","221.89","0.00","221.89","10.00","10.00","21.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","221.42","0.00","221.42","3,690.00","3,690.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","221.42","0.00","221.42","13.00","13.00","16.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","221.42","0.00","221.42","426.00","426.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","220.99","0.00","220.99","2.00","2.00","115.95","Italy","-","USD","11.89","6.54","1.00","Nov 28, 2053","7.80","12.12","-","6.54","12.12","6.54","USD","Nov 28, 2023","Nov 28, 2023"
"083650","BHI LTD","Industrials","Equity","220.95","0.00","220.95","8.00","8.00","28.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","220.95","0.00","220.95","2,009.00","2,009.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"FFB","FARM FRESH","Consumer Staples","Equity","220.95","0.00","220.95","402.00","402.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","220.95","0.00","220.95","71.00","71.00","3.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","220.90","0.00","220.90","35.00","35.00","6.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","220.47","0.00","220.47","380.00","380.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","220.47","0.00","220.47","27.00","27.00","8.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","220.02","0.00","220.02","3.00","3.00","85.89","United States","-","USD","12.31","6.03","1.00","Nov 14, 2048","4.88","12.58","-","6.03","12.58","6.03","USD","Sep 18, 2018","Sep 18, 2018"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","220.00","0.00","220.00","26.00","26.00","8.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","220.00","0.00","220.00","32.00","32.00","6.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","220.00","0.00","220.00","38.00","38.00","5.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","219.98","0.00","219.98","3.00","3.00","76.94","Switzerland","-","USD","12.85","5.87","1.00","Sep 24, 2048","4.00","13.12","-","5.87","13.12","5.87","USD","Sep 24, 2018","Sep 24, 2018"
"IPH","IPH LTD","Industrials","Equity","219.91","0.00","219.91","75.00","75.00","2.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","219.91","0.00","219.91","3.00","3.00","72.17","Switzerland","-","USD","10.47","5.91","1.00","Feb 11, 2043","3.18","11.13","-","5.91","11.12","5.91","USD","Jan 11, 2022","Jan 11, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","219.87","0.00","219.87","2.00","2.00","91.85","United States","-","USD","12.47","6.59","1.00","May 15, 2054","5.95","12.75","-","6.59","12.75","6.59","USD","Jan 25, 2024","Jan 25, 2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","219.87","0.00","219.87","3.00","3.00","84.09","Mexico","-","USD","11.31","6.95","1.00","Jul 31, 2047","5.50","11.51","-","6.95","11.51","6.95","USD","Sep 20, 2017","Sep 20, 2017"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","219.75","0.00","219.75","52.00","52.00","4.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","219.53","0.00","219.53","135.00","135.00","1.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","219.53","0.00","219.53","183.00","183.00","1.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","219.53","0.00","219.53","86.00","86.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","219.09","0.00","219.09","3.00","3.00","71.10","United States","-","USD","13.17","6.29","1.00","Oct 15, 2050","3.95","13.43","-","6.29","13.43","6.29","USD","Sep 27, 2019","Sep 27, 2019"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","219.05","0.00","219.05","811.00","811.00","0.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","218.96","0.00","218.96","6.00","6.00","37.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIS","WALT DISNEY CO","Communications","Fixed Income","218.94","0.00","218.94","3.00","3.00","79.57","United States","-","USD","10.19","5.65","1.00","May 13, 2040","3.50","10.26","-","5.65","10.26","5.65","USD","May 13, 2020","May 13, 2020"
"6278","UNION TOOL","Industrials","Equity","218.91","0.00","218.91","2.00","2.00","98.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"TEA","TASMEA LTD","Industrials","Equity","218.91","0.00","218.91","37.00","37.00","5.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","218.70","0.00","218.70","7.00","7.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"VTS","VITESSE ENERGY INC","Energy","Equity","218.69","0.00","218.69","14.00","14.00","15.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","218.66","0.00","218.66","2.00","2.00","88.47","United States","-","USD","11.60","6.48","1.00","Feb 15, 2049","5.50","11.84","-","6.48","11.84","6.48","USD","Nov 15, 2018","Nov 15, 2018"
"INCO","VALE INDONESIA","Materials","Equity","218.58","0.00","218.58","754.00","754.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","218.58","0.00","218.58","192.00","192.00","1.14","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","217.89","0.00","217.89","2.00","2.00","97.92","United States","-","USD","10.53","6.01","1.00","May 15, 2056","5.82","10.76","-","6.01","10.76","6.01","USD","May 26, 2026","May 26, 2026"
"T","AT&T INC","Communications","Fixed Income","217.77","0.00","217.77","3.00","3.00","79.34","United States","-","USD","11.41","6.64","1.00","May 15, 2046","4.75","11.59","-","6.64","11.59","6.64","USD","May 04, 2015","May 04, 2015"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","217.63","0.00","217.63","7.00","7.00","31.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"MBSB","MBSB","Financials","Equity","217.63","0.00","217.63","1,360.00","1,360.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","217.63","0.00","217.63","58.00","58.00","3.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","217.63","0.00","217.63","5.00","5.00","42.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","217.58","0.00","217.58","4.00","4.00","61.80","United States","-","USD","13.99","6.07","1.00","Feb 24, 2050","3.00","14.23","-","6.07","14.23","6.07","USD","Feb 24, 2020","Feb 24, 2020"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","217.58","0.00","217.58","2.00","2.00","99.13","Brazil","-","USD","12.51","6.47","1.00","Jun 28, 2054","6.40","12.80","-","6.47","12.80","6.47","USD","Jun 28, 2024","Jun 28, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","217.23","0.00","217.23","3.00","3.00","82.13","United States","-","USD","11.89","6.00","1.00","May 14, 2046","4.45","12.11","-","6.00","12.11","6.00","USD","May 12, 2016","May 12, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","217.23","0.00","217.23","3.00","3.00","76.74","United States","-","USD","9.83","6.32","1.00","Apr 01, 2040","3.75","9.85","-","6.32","9.85","6.32","USD","Mar 27, 2020","Mar 27, 2020"
"330590","LOTTE REIT LTD","Real Estate","Equity","217.16","0.00","217.16","85.00","85.00","2.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","217.16","0.00","217.16","108.00","108.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","217.16","0.00","217.16","32.00","32.00","6.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"4123","CENTER LABORATORIES INC","Health Care","Equity","217.16","0.00","217.16","186.00","186.00","1.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","217.16","0.00","217.16","1,551.00","1,551.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","217.15","0.00","217.15","3.00","3.00","63.38","France","-","USD","14.11","6.05","1.00","May 29, 2050","3.13","14.37","-","6.05","14.37","6.05","USD","May 29, 2020","May 29, 2020"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","216.92","0.00","216.92","9.00","9.00","25.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"AO.","AO WORLD","Consumer Discretionary","Equity","216.92","0.00","216.92","166.00","166.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"7780","MENICON LTD","Health Care","Equity","216.92","0.00","216.92","20.00","20.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","216.84","0.00","216.84","7.00","7.00","33.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","216.84","0.00","216.84","17.00","17.00","12.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","216.69","0.00","216.69","3.00","3.00","79.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","216.69","0.00","216.69","158.00","158.00","1.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","216.69","0.00","216.69","4.00","4.00","61.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","216.69","0.00","216.69","114.00","114.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"META","META PLATFORMS INC","Communications","Fixed Income","216.49","0.00","216.49","3.00","3.00","71.23","United States","-","USD","12.61","6.83","1.00","Aug 15, 2052","4.45","12.84","-","6.83","12.84","6.83","USD","Aug 09, 2022","Dec 28, 2022"
"AIOT","POWERFLEET INC","Information Technology","Equity","216.44","0.00","216.44","55.00","55.00","3.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","216.30","0.00","216.30","2.00","2.00","103.43","Canada","-","USD","7.94","5.78","1.00","Oct 15, 2037","6.20","7.93","-","5.78","7.93","5.78","USD","Oct 05, 2007","Oct 05, 2007"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","216.22","0.00","216.22","15.00","15.00","14.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","216.22","0.00","216.22","772.00","772.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","216.03","0.00","216.03","3.00","3.00","84.26","Switzerland","-","USD","11.37","5.83","1.00","May 06, 2044","4.40","11.49","-","5.83","11.49","5.83","USD","Feb 21, 2014","Feb 21, 2014"
"5482","AICHI STEEL CORP","Materials","Equity","215.93","0.00","215.93","12.00","12.00","18.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","215.75","0.00","215.75","3.00","3.00","67.81","United States","-","USD","12.13","6.87","1.00","Nov 01, 2047","3.97","12.31","-","6.87","12.31","6.87","USD","Oct 19, 2017","Dec 14, 2017"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","215.74","0.00","215.74","459.00","459.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","215.74","0.00","215.74","38.00","38.00","5.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","215.74","0.00","215.74","6.00","6.00","35.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","215.56","0.00","215.56","4.00","4.00","57.32","United States","-","USD","14.71","5.99","1.00","Feb 08, 2051","2.65","14.96","-","5.99","14.96","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","215.38","0.00","215.38","52.00","52.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"007070","GS RETAIL LTD","Consumer Staples","Equity","215.27","0.00","215.27","12.00","12.00","17.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","215.25","0.00","215.25","14.00","14.00","15.67","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","215.02","0.00","215.02","2.00","2.00","86.56","United States","-","USD","11.54","6.06","1.00","Dec 09, 2045","4.88","11.74","-","6.06","11.74","6.06","USD","Dec 09, 2015","Dec 09, 2015"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","214.98","0.00","214.98","2.00","2.00","123.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"T","AT&T INC","Communications","Fixed Income","214.90","0.00","214.90","2.00","2.00","88.11","United States","-","USD","10.85","6.65","1.00","Nov 01, 2045","5.55","11.02","-","6.65","11.02","6.65","USD","Sep 24, 2025","Sep 24, 2025"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","214.80","0.00","214.80","226.00","226.00","0.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","214.72","0.00","214.72","17.00","17.00","12.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","214.63","0.00","214.63","4.00","4.00","54.64","United States","-","USD","15.15","6.39","1.00","Oct 30, 2056","2.99","15.43","-","6.39","15.43","6.39","USD","Apr 30, 2021","May 03, 2021"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","214.32","0.00","214.32","33.00","33.00","6.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","214.32","0.00","214.32","34.00","34.00","6.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","214.32","0.00","214.32","824.00","824.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","214.19","0.00","214.19","6.00","6.00","38.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","214.16","0.00","214.16","2.00","2.00","85.84","United States","-","USD","12.27","6.74","1.00","Feb 15, 2054","5.60","12.52","-","6.74","12.52","6.74","USD","Feb 09, 2024","Feb 09, 2024"
"HNRG","HALLADOR ENERGY","Utilities","Equity","214.06","0.00","214.06","15.00","15.00","14.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9601","SHOCHIKU LTD","Communication","Equity","213.93","0.00","213.93","3.00","3.00","72.41","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","213.93","0.00","213.93","4.00","4.00","56.48","United States","-","USD","15.35","6.38","1.00","May 12, 2061","3.25","15.66","-","6.38","15.66","6.38","USD","May 12, 2021","May 12, 2021"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","213.93","0.00","213.93","114.00","114.00","1.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","213.85","0.00","213.85","131.00","131.00","1.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","213.85","0.00","213.85","16.00","16.00","13.09","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","213.85","0.00","213.85","32.00","32.00","6.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"AAPL","APPLE INC","Technology","Fixed Income","213.47","0.00","213.47","4.00","4.00","57.76","United States","-","USD","14.78","5.98","1.00","Aug 05, 2051","2.70","15.03","-","5.98","15.03","5.98","USD","Aug 05, 2021","Aug 05, 2021"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","213.38","0.00","213.38","12.00","12.00","17.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","213.38","0.00","213.38","81.00","81.00","2.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","213.26","0.00","213.26","12.00","12.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","213.12","0.00","213.12","3.00","3.00","82.93","United States","-","USD","11.72","5.89","1.00","May 13, 2045","4.38","11.87","-","5.89","11.87","5.89","USD","May 13, 2015","May 13, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213.00","0.00","213.00","2.00","2.00","85.43","United States","-","USD","8.10","7.25","1.00","Apr 01, 2038","5.38","8.08","-","7.25","8.08","7.25","USD","Apr 17, 2018","Apr 17, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","213.00","0.00","213.00","2.00","2.00","105.66","United Kingdom","-","USD","7.78","5.80","1.00","Sep 15, 2037","6.50","7.77","-","5.80","7.77","5.80","USD","Sep 12, 2007","Sep 12, 2007"
"ALOY","REALLOYS INC","Materials","Equity","213.00","0.00","213.00","24.00","24.00","8.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","212.94","0.00","212.94","11.00","11.00","19.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","212.94","0.00","212.94","14.00","14.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"4189","KH NEOCHEM LTD","Materials","Equity","212.94","0.00","212.94","10.00","10.00","20.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","212.90","0.00","212.90","25.00","25.00","8.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","212.90","0.00","212.90","575.00","575.00","0.37","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","212.73","0.00","212.73","40.00","40.00","5.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","212.46","0.00","212.46","3.00","3.00","69.67","United States","-","USD","10.87","6.05","1.00","Apr 01, 2041","2.90","10.92","-","6.05","10.92","6.05","USD","Feb 16, 2021","Feb 16, 2021"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","212.43","0.00","212.43","140.00","140.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","212.43","0.00","212.43","44.00","44.00","4.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","212.43","0.00","212.43","46.00","46.00","4.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","212.43","0.00","212.43","64.00","64.00","3.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","212.43","0.00","212.43","117.00","117.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"CLB","CORE LABORATORIES INC","Energy","Equity","212.34","0.00","212.34","20.00","20.00","10.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","212.34","0.00","212.34","15.00","15.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","212.19","0.00","212.19","2.00","2.00","96.51","United States","-","USD","12.43","6.47","1.00","Mar 01, 2055","6.20","12.72","-","6.47","12.72","6.47","USD","Feb 21, 2025","Feb 21, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","212.11","0.00","212.11","2.00","2.00","107.72","United States","-","USD","7.77","5.66","1.00","Jun 15, 2037","6.63","7.76","-","5.66","7.76","5.66","USD","Jun 08, 2007","Jun 08, 2007"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","211.96","0.00","211.96","21.00","21.00","9.87","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","211.96","0.00","211.96","216.00","216.00","0.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","211.94","0.00","211.94","8.00","8.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"4958","T HASEGAWA LTD","Materials","Equity","211.94","0.00","211.94","10.00","10.00","20.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"MTW","MANITOWOC INC","Industrials","Equity","211.81","0.00","211.81","15.00","15.00","13.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211.76","0.00","211.76","3.00","3.00","66.74","United States","-","USD","12.54","6.89","1.00","Nov 01, 2049","4.00","12.75","-","6.89","12.75","6.89","USD","Oct 19, 2017","Dec 14, 2017"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","211.67","0.00","211.67","2.00","2.00","108.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","211.48","0.00","211.48","153.00","153.00","1.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","211.48","0.00","211.48","21.00","21.00","10.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","211.48","0.00","211.48","5.00","5.00","40.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","211.48","0.00","211.48","113.00","113.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","211.18","0.00","211.18","3.00","3.00","63.53","United States","-","USD","11.58","7.57","1.00","Jul 15, 2046","4.00","11.70","-","7.57","11.70","7.57","USD","Jul 07, 2016","Jul 07, 2016"
"T","AT&T INC","Communications","Fixed Income","211.10","0.00","211.10","2.00","2.00","95.09","United States","-","USD","7.72","5.88","1.00","Mar 01, 2037","5.25","7.77","-","5.88","7.77","5.88","USD","Feb 09, 2017","Feb 09, 2017"
"001740","SK NETWORKS LTD","Industrials","Equity","211.01","0.00","211.01","41.00","41.00","5.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","211.01","0.00","211.01","69.00","69.00","3.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","210.95","0.00","210.95","10.00","10.00","21.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBB","RBB BANCORP","Financials","Equity","210.75","0.00","210.75","8.00","8.00","26.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","210.62","0.00","210.62","33.00","33.00","6.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3030","SAUDI CEMENT","Materials","Equity","210.54","0.00","210.54","28.00","28.00","7.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","210.54","0.00","210.54","77.00","77.00","2.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","210.54","0.00","210.54","12.00","12.00","18.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","210.54","0.00","210.54","383.00","383.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","210.54","0.00","210.54","106.00","106.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","210.44","0.00","210.44","3.00","3.00","60.37","United States","-","USD","12.89","6.87","1.00","Feb 01, 2050","3.45","13.08","-","6.87","13.08","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","210.06","0.00","210.06","412.00","412.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","209.97","0.00","209.97","2.00","2.00","93.83","United States","-","USD","12.65","6.60","1.00","May 15, 2056","6.13","12.93","-","6.60","12.93","6.60","USD","Apr 30, 2026","Apr 30, 2026"
"4985","EARTH CORP","Consumer Staples","Equity","209.95","0.00","209.95","7.00","7.00","29.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","209.95","0.00","209.95","525.00","525.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","209.59","0.00","209.59","13.00","13.00","15.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","209.59","0.00","209.59","158.00","158.00","1.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","209.39","0.00","209.39","3.00","3.00","60.93","United States","-","USD","13.88","6.53","1.00","Oct 15, 2052","3.40","14.12","-","6.53","14.12","6.53","USD","Apr 15, 2022","Jun 29, 2022"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","209.16","0.00","209.16","3.00","3.00","68.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","209.12","0.00","209.12","675.00","675.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","209.12","0.00","209.12","15.00","15.00","13.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SPACE42","SPACE42 PLC","Communication","Equity","209.12","0.00","209.12","475.00","475.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","209.12","0.00","209.12","230.00","230.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","208.69","0.00","208.69","3.00","3.00","80.08","United States","-","USD","9.70","5.68","1.00","Aug 15, 2039","3.50","9.75","-","5.68","9.75","5.68","USD","Jul 25, 2019","Jul 25, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","208.65","0.00","208.65","2.00","2.00","85.37","United States","-","USD","11.60","6.06","1.00","Jul 15, 2045","4.75","11.74","-","6.06","11.74","6.06","USD","Jul 23, 2015","Jul 23, 2015"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","208.65","0.00","208.65","164.00","164.00","1.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","208.62","0.00","208.62","2.00","2.00","83.70","United States","-","USD","11.30","5.97","1.00","Feb 01, 2045","4.50","11.48","-","5.97","11.48","5.97","USD","Nov 17, 2014","Nov 17, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","208.38","0.00","208.38","2.00","2.00","86.49","United States","-","USD","10.25","6.37","1.00","Jun 04, 2042","5.00","10.30","-","6.37","10.30","6.37","USD","Dec 04, 2012","Jan 14, 2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","208.27","0.00","208.27","2.00","2.00","91.40","United States","-","USD","13.31","6.14","1.00","Jan 15, 2055","5.50","13.62","-","6.14","13.62","6.14","USD","Dec 05, 2024","Dec 05, 2024"
"CBAN","COLONY BANKCORP INC","Financials","Equity","208.10","0.00","208.10","9.00","9.00","21.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"CBLL","CERIBELL INC","Health Care","Equity","207.97","0.00","207.97","12.00","12.00","17.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","207.96","0.00","207.96","484.00","484.00","0.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","207.37","0.00","207.37","3.00","3.00","73.79","United States","-","USD","10.37","5.80","1.00","Apr 22, 2042","3.16","10.87","-","5.80","10.87","5.80","USD","Apr 22, 2021","Apr 22, 2021"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","207.23","0.00","207.23","60.00","60.00","3.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","207.17","0.00","207.17","24.00","24.00","8.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4722","FUTURE CORP","Information Technology","Equity","206.97","0.00","206.97","13.00","13.00","15.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","206.97","0.00","206.97","252.00","252.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","206.75","0.00","206.75","68.00","68.00","3.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"9941","YULON FINANCE CORP","Financials","Equity","206.75","0.00","206.75","81.00","81.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","206.75","0.00","206.75","65.00","65.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","206.60","0.00","206.60","3.00","3.00","75.02","United States","-","USD","9.94","5.79","1.00","Apr 22, 2041","3.11","10.39","-","5.77","10.39","5.77","USD","Apr 22, 2020","Apr 22, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","206.44","0.00","206.44","2.00","2.00","90.59","United States","-","USD","12.51","6.58","1.00","Feb 15, 2056","5.85","12.79","-","6.58","12.79","6.58","USD","Jan 12, 2026","Jan 12, 2026"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","206.38","0.00","206.38","10.00","10.00","21.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","206.38","0.00","206.38","16.00","16.00","12.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","206.29","0.00","206.29","2.00","2.00","87.82","United States","-","USD","9.72","5.51","1.00","Mar 19, 2040","4.23","9.80","-","5.51","9.80","5.51","USD","Mar 19, 2020","Mar 19, 2020"
"005070","COSMOAM&T LTD","Information Technology","Equity","206.28","0.00","206.28","9.00","9.00","22.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","206.25","0.00","206.25","7.00","7.00","28.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","206.25","0.00","206.25","10.00","10.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"MATV","MATIV HOLDINGS INC","Materials","Equity","206.11","0.00","206.11","24.00","24.00","8.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"INTC","INTEL CORPORATION","Technology","Fixed Income","206.02","0.00","206.02","2.00","2.00","86.50","United States","-","USD","9.46","6.07","1.00","Mar 25, 2040","4.60","9.52","-","6.07","9.52","6.07","USD","Mar 25, 2020","Mar 25, 2020"
"9948","ARCS LTD","Consumer Staples","Equity","205.97","0.00","205.97","9.00","9.00","22.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","205.97","0.00","205.97","87.00","87.00","2.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","205.97","0.00","205.97","18.00","18.00","11.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","205.81","0.00","205.81","162.00","162.00","1.27","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","205.81","0.00","205.81","25.00","25.00","8.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","205.81","0.00","205.81","556.00","556.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","205.81","0.00","205.81","83.00","83.00","2.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","205.81","0.00","205.81","35.00","35.00","5.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","205.33","0.00","205.33","8.00","8.00","24.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","205.32","0.00","205.32","1.00","1.00","285.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","205.19","0.00","205.19","51.00","51.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","205.17","0.00","205.17","3.00","3.00","70.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","204.93","0.00","204.93","3.00","3.00","72.40","United States","-","USD","10.12","6.03","1.00","Apr 22, 2042","3.21","10.77","-","6.03","10.77","6.03","USD","Apr 22, 2021","Apr 22, 2021"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","204.86","0.00","204.86","94.00","94.00","2.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","204.86","0.00","204.86","9.00","9.00","22.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","204.86","0.00","204.86","121.00","121.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","204.81","0.00","204.81","2.00","2.00","90.89","United States","-","USD","14.23","6.12","1.00","Mar 15, 2064","5.50","14.57","-","6.12","14.57","6.12","USD","Feb 26, 2024","Feb 26, 2024"
"ARVN","ARVINAS INC","Health Care","Equity","204.79","0.00","204.79","26.00","26.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DXCO3","DEXCO SA","Materials","Equity","204.39","0.00","204.39","204.00","204.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","204.12","0.00","204.12","3.00","3.00","76.81","United States","-","USD","10.39","7.17","1.00","Jan 15, 2043","4.75","10.41","-","7.17","10.41","7.17","USD","Jan 08, 2013","Jan 08, 2013"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","203.98","0.00","203.98","21.00","21.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"IFCI","IFCI LTD","Financials","Equity","203.91","0.00","203.91","255.00","255.00","0.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","203.91","0.00","203.91","18.00","18.00","11.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","203.91","0.00","203.91","46.00","46.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4007","AL HAMMADI HOLDING","Health Care","Equity","203.91","0.00","203.91","30.00","30.00","6.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","203.77","0.00","203.77","2.00","2.00","93.19","United States","-","USD","11.44","6.19","1.00","Mar 24, 2051","5.60","12.41","-","6.15","12.37","6.15","USD","Mar 24, 2020","Mar 24, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","203.61","0.00","203.61","3.00","3.00","76.90","United States","-","USD","12.21","6.01","1.00","May 10, 2046","4.00","12.38","-","6.01","12.38","6.01","USD","May 10, 2024","Oct 08, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","203.57","0.00","203.57","2.00","2.00","97.70","Chile","-","USD","12.17","6.48","1.00","Sep 08, 2053","6.30","12.45","-","6.48","12.45","6.48","USD","Sep 08, 2023","Sep 08, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","203.53","0.00","203.53","2.00","2.00","88.09","United States","-","USD","12.51","6.61","1.00","Jan 15, 2053","5.65","12.78","-","6.61","12.78","6.61","USD","Sep 15, 2022","Sep 15, 2022"
"T","AT&T INC","Communications","Fixed Income","203.46","0.00","203.46","3.00","3.00","78.09","United States","-","USD","10.72","6.49","1.00","Dec 15, 2042","4.30","10.81","-","6.49","10.81","6.49","USD","Jun 15, 2013","Jun 18, 2013"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","203.44","0.00","203.44","224.00","224.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","203.44","0.00","203.44","194.00","194.00","1.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","203.44","0.00","203.44","55.00","55.00","3.68","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","203.44","0.00","203.44","4.00","4.00","50.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","203.44","0.00","203.44","9.00","9.00","23.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"214370","CAREGEN LTD","Health Care","Equity","203.44","0.00","203.44","5.00","5.00","39.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","202.97","0.00","202.97","4.00","4.00","49.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","202.97","0.00","202.97","173.00","173.00","1.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","202.97","0.00","202.97","21.00","21.00","9.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","202.97","0.00","202.97","13.00","13.00","16.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","202.84","0.00","202.84","2.00","2.00","121.86","Belgium","-","USD","8.52","5.64","1.00","Nov 15, 2039","8.00","8.55","-","5.64","8.55","5.64","USD","Nov 15, 2010","Mar 14, 2011"
"RGNX","REGENXBIO INC","Health Care","Equity","202.54","0.00","202.54","21.00","21.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","202.49","0.00","202.49","2.00","2.00","91.51","United States","-","USD","12.47","6.56","1.00","Mar 01, 2055","5.90","12.75","-","6.56","12.75","6.56","USD","Jan 09, 2025","Jan 09, 2025"
"300661","SG MICRO CORP A","Information Technology","Equity","202.49","0.00","202.49","14.00","14.00","14.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","202.49","0.00","202.49","218.00","218.00","0.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","202.18","0.00","202.18","2.00","2.00","106.28","United States","-","USD","7.88","5.47","1.00","Jun 15, 2037","6.25","7.87","-","5.47","7.87","5.47","USD","May 29, 2007","May 29, 2007"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","202.02","0.00","202.02","2.00","2.00","114.83","Canada","-","USD","8.29","5.92","1.00","Jan 15, 2039","7.63","8.29","-","5.92","8.29","5.92","USD","Jan 09, 2009","Jan 09, 2009"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","202.02","0.00","202.02","102.00","102.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","202.02","0.00","202.02","337.00","337.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","202.02","0.00","202.02","37.00","37.00","5.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"6592","HOTAI FINANCE LTD","Financials","Equity","202.02","0.00","202.02","106.00","106.00","1.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","201.99","0.00","201.99","10.00","10.00","20.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","201.99","0.00","201.99","104.00","104.00","1.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","201.99","0.00","201.99","29.00","29.00","7.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"T","AT&T INC","Communications","Fixed Income","201.98","0.00","201.98","2.00","2.00","82.85","United States","-","USD","11.91","6.59","1.00","Feb 15, 2050","5.15","12.15","-","6.59","12.15","6.59","USD","Aug 14, 2018","Nov 30, 2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201.94","0.00","201.94","3.00","3.00","69.03","United States","-","USD","14.83","6.19","1.00","Mar 15, 2062","4.03","15.16","-","6.19","15.16","6.19","USD","Sep 15, 2022","Oct 03, 2022"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","201.88","0.00","201.88","7.00","7.00","28.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","201.83","0.00","201.83","2.00","2.00","94.34","United States","-","USD","12.66","6.38","1.00","Mar 15, 2056","5.95","12.96","-","6.38","12.96","6.38","USD","Jan 08, 2026","Jan 08, 2026"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","201.75","0.00","201.75","6.00","6.00","35.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"VREX","VAREX IMAGING CORP","Health Care","Equity","201.75","0.00","201.75","18.00","18.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","201.63","0.00","201.63","2.00","2.00","89.34","United States","-","USD","13.03","6.52","1.00","Jan 15, 2056","5.70","13.32","-","6.52","13.32","6.52","USD","Jan 13, 2026","Jan 13, 2026"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","201.55","0.00","201.55","56.00","56.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","201.21","0.00","201.21","2.00","2.00","95.52","United States","-","USD","7.87","5.32","1.00","Nov 30, 2036","4.75","7.95","-","5.32","7.95","5.32","USD","Nov 22, 2016","Nov 22, 2016"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","201.08","0.00","201.08","41.00","41.00","4.85","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","201.08","0.00","201.08","29.00","29.00","6.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","201.08","0.00","201.08","12.00","12.00","16.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"LNZ","LENZING AG","Materials","Equity","201.00","0.00","201.00","7.00","7.00","26.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"9247","TRE HOLDINGS CORP","Industrials","Equity","201.00","0.00","201.00","16.00","16.00","12.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"HFG","HELLOFRESH","Consumer Staples","Equity","201.00","0.00","201.00","51.00","51.00","3.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","200.82","0.00","200.82","20.00","20.00","10.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","200.82","0.00","200.82","16.00","16.00","12.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","200.66","0.00","200.66","3.00","3.00","76.09","United States","-","USD","10.75","7.70","1.00","May 01, 2047","5.38","10.89","-","7.70","10.89","7.70","USD","Nov 01, 2017","Nov 27, 2017"
"CAP","CAP SA","Materials","Equity","200.60","0.00","200.60","31.00","31.00","6.39","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","200.60","0.00","200.60","248.00","248.00","0.81","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","200.55","0.00","200.55","12.00","12.00","16.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","200.51","0.00","200.51","2.00","2.00","83.24","Mexico","-","USD","10.75","6.02","1.00","Jul 16, 2042","4.38","10.82","-","6.02","10.82","6.02","USD","Jul 16, 2012","Jul 16, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200.47","0.00","200.47","2.00","2.00","93.88","United States","-","USD","12.80","6.31","1.00","Apr 01, 2055","5.85","13.10","-","6.31","13.10","6.31","USD","Mar 27, 2025","Mar 27, 2025"
"TIPT","TIPTREE INC","Financials","Equity","200.29","0.00","200.29","11.00","11.00","17.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASPI","ASP ISOTOPES INC","Materials","Equity","200.16","0.00","200.16","50.00","50.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","200.13","0.00","200.13","14.00","14.00","14.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","200.13","0.00","200.13","62.00","62.00","3.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","200.13","0.00","200.13","133.00","133.00","1.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","200.13","0.00","200.13","257.00","257.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","200.03","0.00","200.03","9.00","9.00","22.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","200.03","0.00","200.03","17.00","17.00","11.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7458","DAIICHIKOSHO LTD","Communication","Equity","200.00","0.00","200.00","18.00","18.00","11.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","200.00","0.00","200.00","3.00","3.00","79.00","United States","-","USD","10.61","6.48","1.00","Nov 15, 2042","4.38","10.69","-","6.48","10.69","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","199.93","0.00","199.93","2.00","2.00","80.11","United States","-","USD","10.97","5.71","1.00","Aug 15, 2042","3.80","11.05","-","5.71","11.05","5.71","USD","Aug 15, 2012","Dec 05, 2012"
"YEXT","YEXT INC","Information Technology","Equity","199.89","0.00","199.89","37.00","37.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","199.89","0.00","199.89","2.00","2.00","96.30","United States","-","USD","13.17","6.22","1.00","Jun 15, 2056","5.95","13.49","-","6.22","13.49","6.22","USD","Jun 09, 2026","Jun 09, 2026"
"600061","SDIC CAPITAL LTD A","Financials","Equity","199.66","0.00","199.66","206.00","206.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"PSX","PHILLIPS 66","Energy","Fixed Income","199.61","0.00","199.61","2.00","2.00","98.54","United States","-","USD","9.92","6.02","1.00","May 01, 2042","5.88","9.99","-","6.02","9.99","6.02","USD","Nov 01, 2012","Jan 18, 2013"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","199.23","0.00","199.23","7.00","7.00","26.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","199.23","0.00","199.23","3.00","3.00","74.13","United States","-","USD","10.38","6.11","1.00","Feb 04, 2041","3.40","10.43","-","6.11","10.43","6.11","USD","Feb 04, 2021","Feb 04, 2021"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","199.18","0.00","199.18","766.00","766.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","199.03","0.00","199.03","2.00","2.00","107.16","Italy","-","USD","7.70","5.91","1.00","Sep 15, 2037","6.80","7.69","-","5.91","7.69","5.91","USD","Sep 20, 2007","Sep 20, 2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","199.03","0.00","199.03","2.00","2.00","83.16","United States","-","USD","9.36","6.06","1.00","May 15, 2039","4.15","9.35","-","6.06","9.35","6.06","USD","May 15, 2019","May 15, 2019"
"6101","TSUGAMI CORP","Industrials","Equity","199.01","0.00","199.01","5.00","5.00","37.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INTC","INTEL CORPORATION","Technology","Fixed Income","198.99","0.00","198.99","3.00","3.00","78.73","United States","-","USD","12.47","6.63","1.00","Aug 05, 2052","4.90","12.72","-","6.63","12.72","6.63","USD","Aug 05, 2022","Aug 05, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","198.92","0.00","198.92","2.00","2.00","101.52","United States","-","USD","9.21","5.59","1.00","May 01, 2040","5.75","9.33","-","5.58","9.10","5.58","USD","May 17, 2010","May 17, 2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","198.92","0.00","198.92","2.00","2.00","93.23","United States","-","USD","12.52","6.63","1.00","Oct 15, 2055","6.10","12.80","-","6.63","12.80","6.63","USD","Oct 02, 2025","Oct 02, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","198.76","0.00","198.76","2.00","2.00","97.88","Indonesia","-","USD","10.21","6.65","1.00","May 30, 2044","6.45","10.31","-","6.65","10.31","6.65","USD","May 30, 2014","May 30, 2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","198.76","0.00","198.76","2.00","2.00","95.24","United States","-","USD","12.64","6.49","1.00","May 15, 2055","6.13","12.92","-","6.49","12.92","6.49","USD","Feb 27, 2025","Feb 27, 2025"
"004990","LOTTE CORP","Industrials","Equity","198.71","0.00","198.71","13.00","13.00","15.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","198.71","0.00","198.71","51.00","51.00","3.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","198.68","0.00","198.68","2.00","2.00","84.01","United States","-","USD","9.72","6.23","1.00","Jul 01, 2040","4.50","9.78","-","6.23","9.78","6.23","USD","Jul 02, 2020","Jul 01, 2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","198.61","0.00","198.61","2.00","2.00","109.25","United States","-","USD","8.00","5.83","1.00","Jan 15, 2038","6.95","7.99","-","5.83","7.99","5.83","USD","Jun 21, 2007","Jun 21, 2007"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","198.57","0.00","198.57","13.00","13.00","15.71","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","198.30","0.00","198.30","2.00","2.00","94.57","United States","-","USD","13.07","6.10","1.00","Sep 01, 2055","5.70","13.38","-","6.10","13.38","6.10","USD","Aug 08, 2025","Aug 08, 2025"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","198.24","0.00","198.24","42.00","42.00","4.75","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"002790","AMOREG","Consumer Staples","Equity","198.24","0.00","198.24","11.00","11.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","198.17","0.00","198.17","16.00","16.00","12.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","198.04","0.00","198.04","7.00","7.00","29.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","198.04","0.00","198.04","24.00","24.00","8.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","198.04","0.00","198.04","10.00","10.00","20.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"GRND","GRINDR INC","Communication","Equity","198.04","0.00","198.04","11.00","11.00","17.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","198.01","0.00","198.01","5.00","5.00","40.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","197.76","0.00","197.76","24.00","24.00","8.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","197.76","0.00","197.76","449.00","449.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","197.64","0.00","197.64","1.00","1.00","179.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","197.29","0.00","197.29","3.00","3.00","61.26","United States","-","USD","15.40","6.07","1.00","Feb 08, 2061","3.38","15.72","-","6.07","15.72","6.07","USD","Feb 08, 2021","Feb 08, 2021"
"017960","HANKUK CARBON LTD","Materials","Equity","197.29","0.00","197.29","13.00","13.00","14.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","197.29","0.00","197.29","4.00","4.00","47.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","197.29","0.00","197.29","299.00","299.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"2208","CSBC CORP","Industrials","Equity","197.29","0.00","197.29","334.00","334.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"VSTM","VERASTEM INC","Health Care","Equity","197.25","0.00","197.25","34.00","34.00","5.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196.90","0.00","196.90","2.00","2.00","82.18","United States","-","USD","13.12","6.13","1.00","May 15, 2052","4.75","13.41","-","6.13","13.41","6.13","USD","May 20, 2022","May 20, 2022"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","196.82","0.00","196.82","11.00","11.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","196.82","0.00","196.82","895.00","895.00","0.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","196.82","0.00","196.82","99.00","99.00","1.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.78","0.00","196.78","2.00","2.00","96.95","United States","-","USD","13.91","6.31","1.00","Jun 28, 2063","6.10","14.24","-","6.31","14.24","6.31","USD","Jun 28, 2023","Jun 28, 2023"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","196.72","0.00","196.72","5.00","5.00","38.90","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196.63","0.00","196.63","2.00","2.00","80.88","Canada","-","USD","11.82","6.36","1.00","Sep 20, 2047","4.70","12.06","-","6.36","12.06","6.36","USD","Sep 14, 2017","Sep 14, 2017"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","196.58","0.00","196.58","13.00","13.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","196.51","0.00","196.51","2.00","2.00","95.66","Japan","-","USD","10.78","6.05","1.00","Jul 05, 2044","5.65","10.96","-","6.05","10.96","6.05","USD","Jul 05, 2024","Jul 05, 2024"
"UBS","UBS GROUP AG","Banking","Fixed Income","196.47","0.00","196.47","2.00","2.00","86.91","Switzerland","-","USD","11.38","6.05","1.00","May 15, 2045","4.88","11.52","-","6.05","11.52","6.05","USD","Nov 15, 2015","Jan 14, 2016"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","196.34","0.00","196.34","27.00","27.00","7.27","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"BASF","BASF INDIA LTD","Materials","Equity","196.34","0.00","196.34","5.00","5.00","38.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"031980","PSK HOLDINGS INC","Information Technology","Equity","196.34","0.00","196.34","3.00","3.00","68.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","196.34","0.00","196.34","982.00","982.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","196.34","0.00","196.34","147.00","147.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"2381","ARABIAN DRILLING CO","Energy","Equity","196.34","0.00","196.34","9.00","9.00","21.49","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","196.34","0.00","196.34","14.00","14.00","13.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","196.32","0.00","196.32","55.00","55.00","3.56","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNTY","UNITY BANCORP INC","Financials","Equity","196.32","0.00","196.32","3.00","3.00","58.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"HUM","HUMANA INC","Insurance","Fixed Income","196.12","0.00","196.12","2.00","2.00","89.03","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","USD","Mar 13, 2024","Mar 13, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","196.08","0.00","196.08","3.00","3.00","69.47","United States","-","USD","13.22","6.11","1.00","Sep 01, 2049","3.63","13.47","-","6.11","13.47","6.11","USD","Aug 12, 2019","Aug 12, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","196.05","0.00","196.05","2.00","2.00","89.20","United States","-","USD","13.81","6.41","1.00","Sep 15, 2064","5.65","14.13","-","6.41","14.13","6.41","USD","Aug 27, 2024","Aug 27, 2024"
"9716","NOMURA LTD","Industrials","Equity","196.02","0.00","196.02","27.00","27.00","7.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","196.02","0.00","196.02","5.00","5.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","196.01","0.00","196.01","3.00","3.00","76.81","United States","-","USD","10.79","6.34","1.00","Jun 20, 2042","4.00","10.84","-","6.34","10.84","6.34","USD","Jun 20, 2012","Jun 20, 2012"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","196.01","0.00","196.01","2.00","2.00","86.14","United States","-","USD","11.92","6.26","1.00","Sep 28, 2048","5.10","12.18","-","6.26","12.18","6.26","USD","Sep 28, 2018","Sep 28, 2018"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","195.87","0.00","195.87","435.00","435.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","195.87","0.00","195.87","32.00","32.00","6.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"YORW","YORK WATER","Utilities","Equity","195.66","0.00","195.66","6.00","6.00","30.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","195.50","0.00","195.50","2.00","2.00","80.04","United States","-","USD","11.97","6.15","1.00","Jul 01, 2046","4.40","12.18","-","6.15","12.18","6.15","USD","May 24, 2016","May 24, 2016"
"506","CHINA FOODS LTD","Consumer Staples","Equity","195.40","0.00","195.40","444.00","444.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","195.11","0.00","195.11","3.00","3.00","77.78","United States","-","USD","12.74","6.15","1.00","Feb 25, 2050","4.35","13.00","-","6.15","13.00","6.15","USD","Feb 25, 2019","Feb 25, 2019"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","195.03","0.00","195.03","120.00","120.00","1.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"298020","HYOSUNG TNC CORP","Materials","Equity","194.92","0.00","194.92","1.00","1.00","216.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","194.88","0.00","194.88","2.00","2.00","84.19","Malaysia","-","USD","11.49","5.91","1.00","Mar 18, 2045","4.50","11.64","-","5.91","11.64","5.91","USD","Mar 18, 2015","Mar 18, 2015"
"URG","UR ENERGY INC","Energy","Equity","194.60","0.00","194.60","160.00","160.00","1.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","194.57","0.00","194.57","2.00","2.00","88.55","United States","-","USD","12.96","6.18","1.00","May 15, 2053","5.30","13.26","-","6.18","13.26","6.18","USD","May 23, 2023","May 23, 2023"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","194.45","0.00","194.45","347.00","347.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","194.07","0.00","194.07","14.00","14.00","13.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3880","DAIO PAPER CORP","Materials","Equity","194.03","0.00","194.03","31.00","31.00","6.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193.68","0.00","193.68","2.00","2.00","91.91","Switzerland","-","USD","10.23","6.10","1.00","Sep 06, 2045","5.38","10.89","-","6.10","10.89","6.10","USD","Sep 06, 2024","Sep 06, 2024"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","193.51","0.00","193.51","346.00","346.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","193.51","0.00","193.51","152.00","152.00","1.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","193.33","0.00","193.33","2.00","2.00","105.13","Brazil","-","USD","11.74","6.83","1.00","Nov 15, 2053","7.25","12.00","-","6.83","11.92","6.83","USD","Nov 15, 2024","Nov 25, 2024"
"NEWT","NEWTEKONE INC","Financials","Equity","193.27","0.00","193.27","13.00","13.00","14.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","193.04","0.00","193.04","5.00","5.00","37.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7943","NICHIHA CORP","Industrials","Equity","193.04","0.00","193.04","10.00","10.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","193.04","0.00","193.04","11.00","11.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","193.04","0.00","193.04","49.00","49.00","3.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","193.03","0.00","193.03","3.00","3.00","69.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","192.86","0.00","192.86","2.00","2.00","78.32","United States","-","USD","12.18","6.00","1.00","Mar 01, 2047","4.15","12.42","-","6.00","12.42","6.00","USD","Sep 20, 2016","Sep 20, 2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","192.71","0.00","192.71","2.00","2.00","93.30","United States","-","USD","13.14","6.87","1.00","Apr 15, 2066","6.38","13.43","-","6.87","13.43","6.87","USD","Jul 03, 2025","Jan 12, 2026"
"SPSETIA","S P SETIA","Real Estate","Equity","192.56","0.00","192.56","837.00","837.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","192.56","0.00","192.56","59.00","59.00","3.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","192.56","0.00","192.56","103.00","103.00","1.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","192.56","0.00","192.56","152.00","152.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","192.28","0.00","192.28","2.00","2.00","78.75","United States","-","USD","11.85","6.05","1.00","Mar 15, 2050","4.33","12.88","-","6.05","12.87","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","192.09","0.00","192.09","320.00","320.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","192.09","0.00","192.09","26.00","26.00","7.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","192.09","0.00","192.09","2.00","2.00","104.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","192.05","0.00","192.05","2.00","2.00","79.96","United States","-","USD","12.26","6.10","1.00","Jan 22, 2047","4.38","12.44","-","6.10","12.44","6.10","USD","Jan 20, 2017","Jan 20, 2017"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","191.89","0.00","191.89","2.00","2.00","87.51","United States","-","USD","10.20","6.26","1.00","May 01, 2042","5.00","10.25","-","6.26","10.25","6.26","USD","May 03, 2012","May 03, 2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","191.78","0.00","191.78","2.00","2.00","90.32","United States","-","USD","12.30","6.08","1.00","Apr 01, 2050","5.30","12.58","-","6.08","12.58","6.08","USD","Mar 24, 2020","Mar 24, 2020"
"T","AT&T INC","Communications","Fixed Income","191.70","0.00","191.70","3.00","3.00","75.39","United States","-","USD","11.87","6.67","1.00","Mar 09, 2048","4.50","12.08","-","6.67","12.08","6.67","USD","Sep 07, 2016","Dec 15, 2016"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","191.70","0.00","191.70","2.00","2.00","114.15","United States","-","USD","8.43","5.89","1.00","Sep 15, 2039","7.45","8.45","-","5.89","8.45","5.89","USD","Mar 13, 2009","Mar 13, 2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","191.62","0.00","191.62","2.00","2.00","92.33","United States","-","USD","12.78","6.28","1.00","Feb 15, 2055","5.70","13.07","-","6.28","13.07","6.28","USD","Oct 31, 2024","Oct 31, 2024"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","191.55","0.00","191.55","8.00","8.00","25.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","191.43","0.00","191.43","2.00","2.00","93.58","United States","-","USD","12.29","6.75","1.00","Mar 01, 2056","6.25","12.56","-","6.75","12.56","6.75","USD","Jul 03, 2025","Jan 12, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191.43","0.00","191.43","3.00","3.00","69.00","United States","-","USD","11.18","5.93","1.00","Sep 15, 2041","2.80","11.24","-","5.93","11.24","5.93","USD","Sep 20, 2021","Sep 20, 2021"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","191.42","0.00","191.42","22.00","22.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","191.20","0.00","191.20","2.00","2.00","84.95","United States","-","USD","9.08","5.16","1.00","Jan 15, 2038","3.40","9.14","-","5.16","9.14","5.16","USD","Nov 10, 2017","Nov 10, 2017"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","191.14","0.00","191.14","153.00","153.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","191.14","0.00","191.14","24.00","24.00","7.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"GOOGL","ALPHABET INC","Technology","Fixed Income","191.12","0.00","191.12","2.00","2.00","91.37","United States","-","USD","11.21","6.12","1.00","Nov 15, 2045","5.35","11.42","-","6.12","11.42","6.12","USD","Nov 06, 2025","Nov 06, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","191.08","0.00","191.08","3.00","3.00","75.07","United States","-","USD","11.86","5.94","1.00","Feb 10, 2045","3.70","12.03","-","5.94","12.03","5.94","USD","Feb 10, 2015","Feb 10, 2015"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","191.04","0.00","191.04","2.00","2.00","91.02","Switzerland","-","USD","13.28","5.88","1.00","Mar 08, 2054","5.22","13.60","-","5.88","13.60","5.88","USD","Mar 08, 2024","Mar 08, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","191.00","0.00","191.00","2.00","2.00","97.37","United States","-","USD","10.04","6.51","1.00","Oct 02, 2043","6.25","10.12","-","6.51","10.12","6.51","USD","Apr 02, 2014","Jul 21, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","190.89","0.00","190.89","2.00","2.00","87.54","United States","-","USD","14.46","6.04","1.00","Aug 14, 2064","5.20","14.79","-","6.04","14.79","6.04","USD","Aug 14, 2024","Aug 14, 2024"
"8200","SAUDI REINSURANCE","Financials","Equity","190.67","0.00","190.67","30.00","30.00","6.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","190.63","0.00","190.63","11.00","11.00","17.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","190.57","0.00","190.57","2.00","2.00","97.23","United States","-","USD","7.26","6.57","1.00","Nov 15, 2042","6.19","7.28","-","6.57","7.28","6.57","USD","Apr 30, 2026","Apr 30, 2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","190.54","0.00","190.54","2.00","2.00","84.57","United States","-","USD","11.88","6.31","1.00","Apr 20, 2048","5.00","12.13","-","6.31","12.13","6.31","USD","Oct 20, 2018","Jan 16, 2019"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","190.49","0.00","190.49","53.00","53.00","3.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","190.38","0.00","190.38","2.00","2.00","94.25","United Kingdom","-","USD","10.49","6.24","1.00","Mar 26, 2044","5.70","10.59","-","6.24","10.59","6.24","USD","Mar 26, 2014","Mar 26, 2014"
"3010","ARABIAN CEMENT","Materials","Equity","190.19","0.00","190.19","32.00","32.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","190.19","0.00","190.19","27.00","27.00","7.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","190.11","0.00","190.11","2.00","2.00","94.93","United States","-","USD","12.44","6.79","1.00","May 10, 2057","6.40","12.72","-","6.79","12.72","6.79","USD","Apr 13, 2026","Apr 13, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","190.07","0.00","190.07","2.00","2.00","78.34","United States","-","USD","12.88","6.02","1.00","Jan 15, 2049","4.25","13.14","-","6.02","13.14","6.02","USD","Jan 11, 2019","Jan 11, 2019"
"9715","TRANSCOSMOS INC","Industrials","Equity","190.05","0.00","190.05","8.00","8.00","23.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","189.72","0.00","189.72","64.00","64.00","2.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"2013","WEIMOB INC","Information Technology","Equity","189.72","0.00","189.72","1,265.00","1,265.00","0.15","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","189.64","0.00","189.64","3.00","3.00","72.37","China","-","USD","13.62","6.00","1.00","Apr 22, 2051","3.84","13.90","-","6.00","13.90","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","189.53","0.00","189.53","3.00","3.00","74.70","United States","-","USD","12.02","6.05","1.00","Jan 23, 2049","3.95","13.07","-","6.05","13.06","6.05","USD","Jan 23, 2018","Jan 23, 2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","189.49","0.00","189.49","2.00","2.00","93.45","United States","-","USD","11.41","6.57","1.00","Jun 15, 2048","6.00","11.65","-","6.57","11.65","6.57","USD","Jun 08, 2018","Jun 08, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","189.45","0.00","189.45","2.00","2.00","81.32","United Kingdom","-","USD","12.32","6.45","1.00","Jun 19, 2049","4.88","12.52","-","6.45","12.52","6.45","USD","Jun 19, 2019","Jun 19, 2019"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","189.25","0.00","189.25","451.00","451.00","0.42","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","189.25","0.00","189.25","860.00","860.00","0.22","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","189.25","0.00","189.25","23.00","23.00","8.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","189.06","0.00","189.06","5.00","5.00","41.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","188.83","0.00","188.83","2.00","2.00","96.71","United States","-","USD","13.07","6.29","1.00","Jun 15, 2056","6.05","13.38","-","6.29","13.38","6.29","USD","Jun 12, 2026","Jun 12, 2026"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","188.77","0.00","188.77","10.00","10.00","19.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","188.77","0.00","188.77","449.00","449.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","188.77","0.00","188.77","821.00","821.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","188.77","0.00","188.77","82.00","82.00","2.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","188.77","0.00","188.77","49.00","49.00","3.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","188.77","0.00","188.77","12.00","12.00","15.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","188.77","0.00","188.77","45.00","45.00","4.19","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","188.71","0.00","188.71","2.00","2.00","92.77","United States","-","USD","13.61","6.52","1.00","Jun 01, 2063","6.00","13.92","-","6.52","13.92","6.52","USD","Jun 02, 2023","Jun 02, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","188.60","0.00","188.60","3.00","3.00","67.66","United States","-","USD","10.41","7.05","1.00","Jun 01, 2041","3.50","10.41","-","7.05","10.41","7.05","USD","Mar 04, 2021","Mar 04, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","188.56","0.00","188.56","3.00","3.00","69.07","United States","-","USD","13.89","6.04","1.00","Jan 13, 2051","3.60","14.17","-","6.04","14.17","6.04","USD","May 13, 2020","May 13, 2020"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","188.51","0.00","188.51","5.00","5.00","37.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","188.48","0.00","188.48","2.00","2.00","90.49","United States","-","USD","11.07","5.88","1.00","Jan 21, 2044","5.00","11.18","-","5.88","11.18","5.88","USD","Jan 21, 2014","Jan 21, 2014"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","188.44","0.00","188.44","3.00","3.00","67.83","United States","-","USD","10.10","7.25","1.00","Mar 25, 2041","3.65","10.09","-","7.25","10.09","7.25","USD","Mar 24, 2021","Mar 24, 2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","188.40","0.00","188.40","2.00","2.00","92.18","France","-","USD","14.15","6.17","1.00","Apr 05, 2064","5.64","14.49","-","6.17","14.49","6.17","USD","Apr 05, 2024","Apr 05, 2024"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","188.38","0.00","188.38","29.00","29.00","6.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","188.30","0.00","188.30","14.00","14.00","13.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"T","AT&T INC","Communications","Fixed Income","188.29","0.00","188.29","2.00","2.00","93.21","United States","-","USD","9.37","6.07","1.00","Sep 01, 2040","5.35","9.39","-","6.07","9.39","6.07","USD","Mar 01, 2011","May 12, 2011"
"INTC","INTEL CORPORATION","Technology","Fixed Income","188.29","0.00","188.29","3.00","3.00","67.88","United States","-","USD","12.59","6.55","1.00","Dec 08, 2047","3.73","12.79","-","6.55","12.79","6.55","USD","Jun 08, 2018","Jun 08, 2018"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","188.06","0.00","188.06","1.00","1.00","167.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","188.06","0.00","188.06","14.00","14.00","13.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","188.06","0.00","188.06","0.00","0.00","905.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","188.06","0.00","188.06","0.00","0.00","604.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","188.01","0.00","188.01","2.00","2.00","105.25","United States","-","USD","7.30","5.76","1.00","Sep 15, 2036","6.45","7.28","-","5.76","7.28","5.76","USD","Sep 15, 2019","Sep 18, 2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","188.01","0.00","188.01","2.00","2.00","80.58","Germany","-","USD","12.33","5.83","1.00","Mar 16, 2047","4.20","12.53","-","5.83","12.53","5.83","USD","Mar 16, 2017","Mar 16, 2017"
"MAGN","MAGNERA CORP","Materials","Equity","187.98","0.00","187.98","14.00","14.00","13.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","187.94","0.00","187.94","3.00","3.00","69.66","United States","-","USD","13.08","6.22","1.00","Feb 01, 2050","3.75","13.33","-","6.22","13.33","6.22","USD","Jul 31, 2019","Jul 31, 2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","187.94","0.00","187.94","3.00","3.00","63.97","United States","-","USD","13.23","6.48","1.00","Aug 01, 2050","3.50","13.46","-","6.48","13.46","6.48","USD","Jun 19, 2020","Jun 19, 2020"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","187.83","0.00","187.83","626.00","626.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","187.82","0.00","187.82","2.00","2.00","80.88","United States","-","USD","12.16","6.48","1.00","Oct 01, 2049","4.88","12.40","-","6.48","12.40","6.48","USD","Oct 01, 2020","Jan 19, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","187.74","0.00","187.74","2.00","2.00","95.98","United States","-","USD","13.19","6.00","1.00","Nov 15, 2054","5.70","13.51","-","6.00","13.51","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","187.70","0.00","187.70","2.00","2.00","95.38","United States","-","USD","13.02","6.20","1.00","May 15, 2055","5.85","13.33","-","6.20","13.33","6.20","USD","Mar 20, 2025","Mar 20, 2025"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","187.45","0.00","187.45","6.00","6.00","29.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187.39","0.00","187.39","2.00","2.00","102.81","United States","-","USD","9.98","6.28","1.00","Sep 15, 2043","6.55","10.07","-","6.28","10.07","6.28","USD","Sep 18, 2013","Sep 18, 2013"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","187.35","0.00","187.35","1,041.00","1,041.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","187.35","0.00","187.35","329.00","329.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","187.35","0.00","187.35","26.00","26.00","7.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"ITIC","INVESTORS TITLE","Financials","Equity","187.18","0.00","187.18","1.00","1.00","289.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","187.14","0.00","187.14","5.00","5.00","34.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4919","MILBON LTD","Consumer Staples","Equity","187.07","0.00","187.07","11.00","11.00","17.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"SB","SAFE BULKERS INC","Industrials","Equity","187.05","0.00","187.05","24.00","24.00","7.81","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","186.88","0.00","186.88","19.00","19.00","9.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","186.88","0.00","186.88","292.00","292.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","186.81","0.00","186.81","2.00","2.00","78.70","United States","-","USD","13.61","6.23","1.00","Dec 01, 2054","4.63","13.91","-","6.23","13.91","6.23","USD","Nov 24, 2014","Nov 24, 2014"
"068760","CELLTRION PHARM INC","Health Care","Equity","186.41","0.00","186.41","7.00","7.00","28.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","186.31","0.00","186.31","2.00","2.00","77.66","United States","-","USD","10.14","5.76","1.00","Apr 05, 2040","3.38","10.20","-","5.76","10.20","5.76","USD","Oct 05, 2020","Dec 08, 2020"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","186.07","0.00","186.07","5.00","5.00","40.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","186.04","0.00","186.04","2.00","2.00","101.85","United States","-","USD","12.32","6.40","1.00","Nov 15, 2053","6.54","12.60","-","6.40","12.52","6.40","USD","Aug 08, 2023","Aug 08, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","186.04","0.00","186.04","2.00","2.00","83.59","United States","-","USD","14.43","6.18","1.00","May 18, 2063","5.05","14.77","-","6.18","14.77","6.18","USD","May 18, 2023","May 18, 2023"
"OSK","OSK HOLDINGS","Real Estate","Equity","185.94","0.00","185.94","387.00","387.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"300418","KUNLUN TECH LTD A","Communication","Equity","185.94","0.00","185.94","29.00","29.00","6.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","185.94","0.00","185.94","8.00","8.00","21.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","185.84","0.00","185.84","2.00","2.00","86.17","United States","-","USD","11.44","5.85","1.00","Mar 15, 2045","4.63","11.59","-","5.85","11.59","5.85","USD","Mar 15, 2015","Aug 31, 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","185.73","0.00","185.73","3.00","3.00","71.29","United States","-","USD","12.05","6.44","1.00","Sep 16, 2046","3.88","12.24","-","6.44","12.24","6.44","USD","Sep 16, 2016","Sep 16, 2016"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","185.65","0.00","185.65","3.00","3.00","59.21","United States","-","USD","14.37","6.13","1.00","Mar 15, 2051","2.90","14.62","-","6.13","14.62","6.13","USD","Mar 06, 2020","Mar 06, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185.57","0.00","185.57","2.00","2.00","95.14","Japan","-","USD","11.01","6.21","1.00","Jul 08, 2046","5.80","11.15","-","6.24","11.15","6.24","USD","Jul 08, 2025","Jul 08, 2025"
"5371","CORETRONIC CORP","Information Technology","Equity","185.46","0.00","185.46","81.00","81.00","2.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","185.46","0.00","185.46","74.00","74.00","2.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","185.46","0.00","185.46","17.00","17.00","11.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","185.46","0.00","185.46","50.00","50.00","3.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","185.46","0.00","185.46","28.00","28.00","6.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","185.45","0.00","185.45","2.00","2.00","89.96","United States","-","USD","12.82","6.31","1.00","Feb 15, 2055","5.55","13.11","-","6.31","13.11","6.31","USD","Dec 19, 2024","Dec 19, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","185.41","0.00","185.41","2.00","2.00","80.72","Italy","-","USD","11.84","6.44","1.00","May 25, 2047","4.75","12.01","-","6.44","12.01","6.44","USD","May 25, 2017","May 25, 2017"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","185.08","0.00","185.08","40.00","40.00","4.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","185.03","0.00","185.03","2.00","2.00","99.49","Italy","-","USD","8.83","6.06","1.00","Oct 07, 2039","6.00","8.84","-","6.06","8.84","6.06","USD","Oct 07, 2009","Oct 07, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","184.99","0.00","184.99","2.00","2.00","87.32","United States","-","USD","13.27","5.94","1.00","Feb 09, 2054","5.00","13.58","-","5.94","13.58","5.94","USD","Feb 09, 2024","Feb 09, 2024"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","184.99","0.00","184.99","164.00","164.00","1.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"CAL","CALERES INC","Consumer Discretionary","Equity","184.80","0.00","184.80","14.00","14.00","12.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","184.68","0.00","184.68","2.00","2.00","88.76","United States","-","USD","13.24","6.04","1.00","Apr 15, 2054","5.20","13.55","-","6.04","13.55","6.04","USD","Jun 09, 2023","Jun 09, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","184.52","0.00","184.52","2.00","2.00","92.38","United States","-","USD","10.92","6.44","1.00","Nov 30, 2045","5.75","11.12","-","6.44","11.12","6.44","USD","Nov 24, 2025","Nov 24, 2025"
"JKPAPER","JK PAPER LTD","Materials","Equity","184.52","0.00","184.52","45.00","45.00","4.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","184.52","0.00","184.52","362.00","362.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","184.52","0.00","184.52","32.00","32.00","5.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","184.52","0.00","184.52","13.00","13.00","14.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRE","SEMPRA","Natural Gas","Fixed Income","184.17","0.00","184.17","2.00","2.00","82.87","United States","-","USD","8.69","5.87","1.00","Feb 01, 2038","3.80","8.71","-","5.87","8.71","5.87","USD","Jan 12, 2018","Jan 12, 2018"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","184.14","0.00","184.14","21.00","21.00","8.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","184.06","0.00","184.06","2.00","2.00","96.25","Australia","-","USD","14.15","6.13","1.00","Mar 14, 2065","5.88","14.49","-","6.13","14.49","6.13","USD","Mar 14, 2025","Mar 14, 2025"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","184.04","0.00","184.04","42.00","42.00","4.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","183.98","0.00","183.98","2.00","2.00","97.11","United States","-","USD","13.66","6.25","1.00","Feb 15, 2063","6.05","13.98","-","6.25","13.98","6.25","USD","Oct 28, 2022","Oct 28, 2022"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","183.74","0.00","183.74","4.00","4.00","43.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"2362","CLEVO","Information Technology","Equity","183.57","0.00","183.57","141.00","141.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","183.57","0.00","183.57","89.00","89.00","2.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PLBC","PLUMAS BANCORP","Financials","Equity","183.48","0.00","183.48","3.00","3.00","61.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"CERS","CERUS CORP","Health Care","Equity","183.35","0.00","183.35","85.00","85.00","2.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"OKE","ONEOK INC","Energy","Fixed Income","183.24","0.00","183.24","2.00","2.00","88.46","United States","-","USD","12.61","6.61","1.00","Nov 01, 2054","5.70","12.88","-","6.61","12.88","6.61","USD","Sep 24, 2024","Sep 24, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","183.20","0.00","183.20","2.00","2.00","110.96","United States","-","USD","7.79","5.18","1.00","Aug 15, 2037","6.50","7.80","-","5.18","7.80","5.18","USD","Aug 24, 2007","Aug 24, 2007"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","183.10","0.00","183.10","34.00","34.00","5.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","183.09","0.00","183.09","12.00","12.00","14.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STTK","SHATTUCK LABS INC","Health Care","Equity","183.08","0.00","183.08","26.00","26.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","182.97","0.00","182.97","2.00","2.00","92.08","United States","-","USD","13.21","6.88","1.00","Oct 30, 2066","6.30","13.50","-","6.88","13.50","6.88","USD","Apr 30, 2026","Apr 30, 2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","182.93","0.00","182.93","3.00","3.00","60.85","Saudi Arabia","-","USD","13.79","6.47","1.00","Nov 24, 2050","3.25","14.02","-","6.47","14.02","6.47","USD","Nov 24, 2020","Nov 24, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","182.89","0.00","182.89","2.00","2.00","78.13","China","-","USD","12.52","6.03","1.00","Dec 06, 2047","4.20","12.78","-","6.03","12.78","6.03","USD","Dec 06, 2017","Dec 06, 2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","182.89","0.00","182.89","3.00","3.00","57.93","United States","-","USD","14.54","6.19","1.00","May 15, 2051","2.85","14.79","-","6.19","14.79","6.19","USD","Oct 29, 2020","Mar 03, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","182.78","0.00","182.78","2.00","2.00","85.42","United States","-","USD","10.88","6.57","1.00","Apr 01, 2045","5.20","10.99","-","6.57","10.99","6.57","USD","Nov 12, 2014","Nov 12, 2014"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","182.68","0.00","182.68","7.00","7.00","28.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","182.62","0.00","182.62","2.00","2.00","74.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","182.62","0.00","182.62","27.00","27.00","6.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","182.62","0.00","182.62","9.00","9.00","20.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"HEG","HEG LTD","Industrials","Equity","182.62","0.00","182.62","27.00","27.00","6.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","182.43","0.00","182.43","2.00","2.00","78.39","United States","-","USD","11.69","5.99","1.00","Mar 01, 2045","4.05","11.82","-","5.99","11.82","5.99","USD","Mar 05, 2015","Mar 05, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","182.19","0.00","182.19","2.00","2.00","88.75","United States","-","USD","12.17","6.60","1.00","Feb 10, 2053","5.70","12.43","-","6.60","12.43","6.60","USD","Feb 10, 2023","Feb 10, 2023"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","182.15","0.00","182.15","12.00","12.00","15.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","182.15","0.00","182.15","13.00","13.00","13.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","182.09","0.00","182.09","607.00","607.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"8850","STARTS CORP INC","Real Estate","Equity","182.09","0.00","182.09","6.00","6.00","29.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"2146","UT GROUP LTD","Industrials","Equity","182.09","0.00","182.09","157.00","157.00","1.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","182.02","0.00","182.02","139.00","139.00","1.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","182.00","0.00","182.00","2.00","2.00","83.56","United States","-","USD","11.78","6.03","1.00","May 13, 2046","4.60","12.00","-","6.03","12.00","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181.77","0.00","181.77","2.00","2.00","90.69","United States","-","USD","12.72","6.60","1.00","Nov 15, 2055","5.88","13.00","-","6.60","13.00","6.60","USD","Mar 27, 2025","Mar 27, 2025"
"2602","ONEWO INC H","Real Estate","Equity","181.68","0.00","181.68","84.00","84.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"008930","HANMI SCIENCE LTD","Health Care","Equity","181.68","0.00","181.68","7.00","7.00","25.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","181.68","0.00","181.68","52.00","52.00","3.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"8454","MOMO COM INC","Consumer Discretionary","Equity","181.68","0.00","181.68","24.00","24.00","7.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","181.65","0.00","181.65","2.00","2.00","86.54","United States","-","USD","13.27","6.02","1.00","May 17, 2053","5.00","13.58","-","6.02","13.58","6.02","USD","May 17, 2023","May 17, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181.46","0.00","181.46","2.00","2.00","93.83","Japan","-","USD","10.78","6.09","1.00","Jan 15, 2047","5.57","11.49","-","6.09","11.48","6.09","USD","Jan 15, 2026","Jan 15, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","181.30","0.00","181.30","2.00","2.00","109.48","United States","-","USD","7.96","5.49","1.00","Nov 15, 2037","6.63","7.96","-","5.49","7.96","5.49","USD","Nov 19, 2007","Feb 15, 2008"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","181.20","0.00","181.20","132.00","132.00","1.37","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","181.10","0.00","181.10","12.00","12.00","14.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","181.10","0.00","181.10","8.00","8.00","23.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAR","BARCO NV","Information Technology","Equity","181.10","0.00","181.10","20.00","20.00","9.05","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","181.07","0.00","181.07","2.00","2.00","115.89","United States","-","USD","8.00","5.67","1.00","Sep 01, 2038","7.50","8.01","-","5.67","8.01","5.67","USD","Mar 01, 2009","May 22, 2009"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","180.99","0.00","180.99","2.00","2.00","76.95","United States","-","USD","12.15","6.27","1.00","May 15, 2047","4.27","12.38","-","6.27","12.38","6.27","USD","May 08, 2017","May 08, 2017"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","180.96","0.00","180.96","6.00","6.00","30.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","180.73","0.00","180.73","45.00","45.00","4.01","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","180.73","0.00","180.73","583.00","583.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","180.73","0.00","180.73","1,063.00","1,063.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","180.73","0.00","180.73","669.00","669.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","180.73","0.00","180.73","181.00","181.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","180.73","0.00","180.73","62.00","62.00","2.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","180.73","0.00","180.73","24.00","24.00","7.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","180.73","0.00","180.73","46.00","46.00","3.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","180.73","0.00","180.73","43.00","43.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180.72","0.00","180.72","2.00","2.00","78.38","United States","-","USD","12.33","6.06","1.00","Feb 15, 2048","4.25","12.57","-","6.06","12.57","6.06","USD","Feb 15, 2018","Feb 15, 2018"
"MNTN","MNTN INC CLASS A","Communication","Equity","180.57","0.00","180.57","20.00","20.00","9.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","180.57","0.00","180.57","6.00","6.00","32.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","180.57","0.00","180.57","88.00","88.00","2.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","180.33","0.00","180.33","2.00","2.00","81.68","United States","-","USD","8.70","6.13","1.00","Mar 01, 2038","3.90","8.71","-","6.13","8.71","6.13","USD","Feb 08, 2018","Feb 08, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","180.18","0.00","180.18","2.00","2.00","75.37","United States","-","USD","8.57","6.99","1.00","Nov 15, 2037","3.80","8.52","-","6.99","8.52","6.99","USD","Nov 09, 2017","Nov 09, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","180.18","0.00","180.18","3.00","3.00","63.02","United States","-","USD","11.78","7.50","1.00","Nov 15, 2047","4.00","11.93","-","7.50","11.93","7.50","USD","Nov 09, 2017","Nov 09, 2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","179.91","0.00","179.91","3.00","3.00","65.55","United States","-","USD","13.80","6.25","1.00","May 20, 2051","3.50","14.06","-","6.25","14.06","6.25","USD","May 20, 2021","May 20, 2021"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","179.90","0.00","179.90","11.00","11.00","16.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","179.83","0.00","179.83","2.00","2.00","85.81","United States","-","USD","11.31","6.28","1.00","Nov 15, 2045","5.00","11.50","-","6.28","11.50","6.28","USD","Nov 13, 2015","Nov 13, 2015"
"006280","GC BIOPHARMA CORP","Health Care","Equity","179.78","0.00","179.78","2.00","2.00","81.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","179.78","0.00","179.78","228.00","228.00","0.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","179.64","0.00","179.64","3.00","3.00","54.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179.32","0.00","179.32","2.00","2.00","82.72","Japan","-","USD","9.77","5.65","1.00","Jul 18, 2039","3.75","9.78","-","5.65","9.78","5.65","USD","Jul 18, 2019","Jul 18, 2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","179.25","0.00","179.25","2.00","2.00","86.30","United States","-","USD","11.10","6.00","1.00","Sep 15, 2044","4.75","11.27","-","6.00","11.27","6.00","USD","Sep 15, 2019","Nov 22, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","179.21","0.00","179.21","2.00","2.00","73.09","United States","-","USD","10.18","6.11","1.00","Feb 24, 2043","3.44","10.92","-","6.11","10.92","6.11","USD","Jan 24, 2022","Jan 24, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","179.17","0.00","179.17","2.00","2.00","90.77","United States","-","USD","13.61","6.66","1.00","Nov 30, 2065","6.00","13.92","-","6.66","13.92","6.66","USD","Nov 24, 2025","Nov 24, 2025"
"CLYM","CLIMB BIO INC","Health Care","Equity","179.11","0.00","179.11","15.00","15.00","11.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","179.11","0.00","179.11","26.00","26.00","7.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","178.84","0.00","178.84","59.00","59.00","3.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","178.84","0.00","178.84","127.00","127.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","178.82","0.00","178.82","2.00","2.00","80.64","Spain","-","USD","11.72","6.59","1.00","Mar 06, 2048","4.89","11.89","-","6.59","11.89","6.59","USD","Mar 06, 2018","Mar 06, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","178.78","0.00","178.78","2.00","2.00","81.41","United States","-","USD","12.36","6.88","1.00","May 15, 2053","5.35","12.61","-","6.88","12.61","6.88","USD","May 09, 2023","May 09, 2023"
"T","AT&T INC","Communications","Fixed Income","178.59","0.00","178.59","2.00","2.00","75.95","United States","-","USD","11.47","6.60","1.00","Jun 15, 2045","4.35","11.62","-","6.60","11.62","6.60","USD","Jun 15, 2013","Jun 18, 2013"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","178.51","0.00","178.51","2.00","2.00","104.61","Brazil","-","USD","10.56","6.59","1.00","Mar 16, 2047","7.00","10.79","-","6.58","10.66","6.58","USD","Mar 16, 2017","Mar 16, 2017"
"AJMANBANK","AJMAN BANK","Financials","Equity","178.37","0.00","178.37","482.00","482.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","178.37","0.00","178.37","186.00","186.00","0.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","178.37","0.00","178.37","173.00","173.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","178.37","0.00","178.37","143.00","143.00","1.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","178.37","0.00","178.37","85.00","85.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"FRBA","FIRST BANK","Financials","Equity","178.18","0.00","178.18","10.00","10.00","18.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","178.04","0.00","178.04","2.00","2.00","101.92","Japan","-","USD","10.35","6.00","1.00","Jul 13, 2043","6.18","10.45","-","6.00","10.45","6.00","USD","Jul 13, 2023","Jul 13, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","177.93","0.00","177.93","2.00","2.00","89.62","United States","-","USD","10.61","6.29","1.00","Dec 05, 2043","5.30","10.75","-","6.29","10.75","6.29","USD","Dec 05, 2013","Dec 05, 2013"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","177.92","0.00","177.92","5.00","5.00","36.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","177.89","0.00","177.89","1,482.00","1,482.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","177.85","0.00","177.85","2.00","2.00","91.63","United States","-","USD","10.43","6.29","1.00","Mar 01, 2044","5.50","10.58","-","6.29","10.58","6.29","USD","Feb 24, 2014","Feb 24, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177.77","0.00","177.77","2.00","2.00","71.80","United States","-","USD","10.63","5.74","1.00","May 15, 2040","2.75","10.67","-","5.74","10.67","5.74","USD","May 18, 2020","May 18, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","177.66","0.00","177.66","3.00","3.00","53.61","United States","-","USD","14.73","6.28","1.00","Jun 03, 2050","2.50","14.96","-","6.28","14.96","6.28","USD","Jun 03, 2020","Jun 03, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","177.66","0.00","177.66","2.00","2.00","99.09","United States","-","USD","8.01","6.06","1.00","Feb 01, 2038","5.95","7.99","-","6.06","7.99","6.06","USD","Jan 22, 2008","Jan 22, 2008"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","177.62","0.00","177.62","2.00","2.00","98.13","United States","-","USD","10.54","6.52","1.00","Oct 15, 2045","6.35","10.73","-","6.52","10.73","6.52","USD","Oct 15, 2016","Dec 30, 2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","177.42","0.00","177.42","2.00","2.00","71.29","China","-","USD","10.97","5.62","1.00","Feb 09, 2041","2.70","11.04","-","5.62","11.04","5.62","USD","Feb 09, 2021","Feb 09, 2021"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","177.42","0.00","177.42","32.00","32.00","5.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","177.42","0.00","177.42","14.00","14.00","12.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","177.42","0.00","177.42","202.00","202.00","0.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","177.42","0.00","177.42","9.00","9.00","20.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","177.38","0.00","177.38","2.00","2.00","107.52","United States","-","USD","8.20","5.83","1.00","Sep 15, 2038","6.70","8.20","-","5.83","8.20","5.83","USD","Sep 12, 2008","Sep 12, 2008"
"PNL","POSTNL NV","Industrials","Equity","177.12","0.00","177.12","172.00","172.00","1.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","177.12","0.00","177.12","9.00","9.00","19.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","177.07","0.00","177.07","2.00","2.00","89.96","United States","-","USD","13.36","6.05","1.00","Jun 25, 2054","5.30","13.68","-","6.05","13.68","6.05","USD","Jun 25, 2024","Jun 25, 2024"
"MA","MASTERCARD INC","Technology","Fixed Income","177.07","0.00","177.07","2.00","2.00","73.65","United States","-","USD","13.34","5.94","1.00","Mar 26, 2050","3.85","13.62","-","5.94","13.62","5.94","USD","Mar 26, 2020","Mar 26, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","177.07","0.00","177.07","3.00","3.00","65.47","United States","-","USD","13.71","6.01","1.00","Feb 05, 2050","3.25","13.96","-","6.01","13.96","6.01","USD","Jan 31, 2020","Jan 31, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","177.00","0.00","177.00","2.00","2.00","93.05","United States","-","USD","12.75","6.28","1.00","Apr 18, 2054","5.75","13.05","-","6.28","13.05","6.28","USD","Apr 18, 2024","Apr 18, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","176.96","0.00","176.96","2.00","2.00","97.34","United States","-","USD","13.18","6.15","1.00","Jul 15, 2055","5.95","13.50","-","6.15","13.50","6.15","USD","Jul 01, 2025","Jul 01, 2025"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","176.95","0.00","176.95","9.00","9.00","19.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","176.95","0.00","176.95","22.00","22.00","8.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","176.95","0.00","176.95","3.00","3.00","54.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","176.95","0.00","176.95","16.00","16.00","10.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","176.84","0.00","176.84","2.00","2.00","88.20","United States","-","USD","11.20","7.87","1.00","Oct 23, 2055","6.83","11.40","-","7.87","11.40","7.87","USD","Oct 23, 2016","Dec 01, 2016"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","176.84","0.00","176.84","2.00","2.00","76.30","United States","-","USD","12.06","6.30","1.00","Jul 15, 2046","4.20","12.26","-","6.30","12.26","6.30","USD","Jul 07, 2016","Jul 07, 2016"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","176.76","0.00","176.76","2.00","2.00","72.35","United States","-","USD","13.16","6.19","1.00","Dec 07, 2049","3.94","13.42","-","6.19","13.42","6.19","USD","Dec 07, 2017","May 03, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","176.69","0.00","176.69","2.00","2.00","81.65","United States","-","USD","12.12","6.09","1.00","Feb 20, 2048","4.55","12.37","-","6.09","12.37","6.09","USD","Feb 20, 2020","Jul 15, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","176.65","0.00","176.65","2.00","2.00","84.38","United States","-","USD","11.31","6.22","1.00","May 20, 2045","4.80","11.49","-","6.22","11.49","6.22","USD","May 20, 2015","May 20, 2015"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","176.65","0.00","176.65","2.00","2.00","93.16","United Kingdom","-","USD","12.75","6.63","1.00","Jun 18, 2056","6.10","13.03","-","6.63","13.03","6.63","USD","Jun 18, 2026","Jun 18, 2026"
"AKRA","AKR CORPORINDO","Energy","Equity","176.47","0.00","176.47","2,206.00","2,206.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","176.47","0.00","176.47","767.00","767.00","0.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","176.47","0.00","176.47","327.00","327.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","176.47","0.00","176.47","477.00","477.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","176.46","0.00","176.46","4.00","4.00","39.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OCGN","OCUGEN INC","Health Care","Equity","176.46","0.00","176.46","143.00","143.00","1.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"PAYS","PAYSIGN INC","Financials","Equity","176.33","0.00","176.33","20.00","20.00","8.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","176.20","0.00","176.20","5.00","5.00","33.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","176.18","0.00","176.18","2.00","2.00","96.10","United States","-","USD","12.69","6.35","1.00","Jun 05, 2054","6.05","12.98","-","6.35","12.98","6.35","USD","Jun 05, 2024","Jun 05, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","176.18","0.00","176.18","2.00","2.00","93.78","United States","-","USD","14.49","6.12","1.00","Dec 04, 2065","5.70","14.84","-","6.12","14.84","6.12","USD","Dec 04, 2025","Dec 04, 2025"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","176.00","0.00","176.00","409.00","409.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","176.00","0.00","176.00","198.00","198.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","175.91","0.00","175.91","2.00","2.00","75.23","Canada","-","USD","12.75","6.56","1.00","Mar 15, 2052","4.55","13.01","-","6.56","13.01","6.56","USD","Mar 15, 2023","Jul 25, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","175.83","0.00","175.83","2.00","2.00","79.74","Mexico","-","USD","12.70","6.02","1.00","Apr 22, 2049","4.38","12.97","-","6.02","12.97","6.02","USD","Apr 22, 2019","Apr 22, 2019"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","175.53","0.00","175.53","52.00","52.00","3.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","175.53","0.00","175.53","258.00","258.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","175.37","0.00","175.37","2.00","2.00","94.42","Italy","-","USD","12.65","6.38","1.00","May 15, 2054","5.95","12.94","-","6.38","12.94","6.38","USD","May 15, 2024","May 15, 2024"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","175.27","0.00","175.27","26.00","26.00","6.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","175.17","0.00","175.17","2.00","2.00","87.27","Belgium","-","USD","11.36","6.02","1.00","Feb 01, 2046","4.90","11.57","-","6.02","11.57","6.02","USD","Jan 25, 2016","Jan 25, 2016"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","175.17","0.00","175.17","2.00","2.00","88.25","United States","-","USD","14.21","6.16","1.00","Feb 26, 2064","5.35","14.53","-","6.16","14.53","6.16","USD","Feb 26, 2024","Feb 26, 2024"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","175.14","0.00","175.14","25.00","25.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","175.13","0.00","175.13","2.00","2.00","79.94","United States","-","USD","11.98","6.43","1.00","Apr 15, 2048","4.70","12.21","-","6.43","12.21","6.43","USD","Feb 08, 2018","Feb 08, 2018"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","175.05","0.00","175.05","186.00","186.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","175.05","0.00","175.05","41.00","41.00","4.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","174.98","0.00","174.98","2.00","2.00","75.04","United States","-","USD","13.65","5.99","1.00","Sep 15, 2052","4.09","13.94","-","5.99","13.94","5.99","USD","Sep 07, 2017","Oct 27, 2017"
"FSTR","LB FOSTER","Industrials","Equity","174.74","0.00","174.74","4.00","4.00","41.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MASTEK","MASTEK LTD","Information Technology","Equity","174.58","0.00","174.58","9.00","9.00","19.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","174.58","0.00","174.58","13.00","13.00","13.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","174.58","0.00","174.58","132.00","132.00","1.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"FNLC","FIRST BANCORP INC","Financials","Equity","174.48","0.00","174.48","5.00","5.00","35.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","174.44","0.00","174.44","3.00","3.00","57.96","United States","-","USD","15.02","6.00","1.00","Dec 10, 2051","2.75","15.29","-","6.00","15.29","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174.40","0.00","174.40","2.00","2.00","88.44","United States","-","USD","12.63","6.40","1.00","Feb 23, 2054","5.50","12.91","-","6.40","12.91","6.40","USD","Feb 23, 2024","Feb 23, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","174.36","0.00","174.36","2.00","2.00","70.19","United States","-","USD","10.80","5.69","1.00","May 28, 2040","2.55","10.85","-","5.69","10.85","5.69","USD","May 28, 2020","May 28, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174.32","0.00","174.32","3.00","3.00","62.86","United States","-","USD","14.78","6.37","1.00","Mar 22, 2061","3.70","15.09","-","6.37","15.09","6.37","USD","Mar 22, 2021","Mar 22, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","174.24","0.00","174.24","3.00","3.00","67.20","United States","-","USD","14.35","6.33","1.00","Aug 01, 2059","3.95","14.65","-","6.33","14.65","6.33","USD","Jul 31, 2019","Jul 31, 2019"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","174.20","0.00","174.20","2.00","2.00","85.24","United States","-","USD","10.96","6.27","1.00","Sep 15, 2044","4.90","11.07","-","6.27","11.07","6.27","USD","Sep 18, 2014","Sep 18, 2014"
"8218","KOMERI LTD","Consumer Discretionary","Equity","174.13","0.00","174.13","7.00","7.00","24.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"OCI","OCI NV","Materials","Equity","174.13","0.00","174.13","37.00","37.00","4.67","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","174.11","0.00","174.11","329.00","329.00","0.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","174.11","0.00","174.11","20.00","20.00","8.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","174.09","0.00","174.09","2.00","2.00","92.52","United States","-","USD","13.16","6.05","1.00","Mar 15, 2055","5.50","13.48","-","6.05","13.48","6.05","USD","Jun 07, 2024","Jun 07, 2024"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","174.08","0.00","174.08","41.00","41.00","4.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","174.08","0.00","174.08","4.00","4.00","43.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","174.05","0.00","174.05","2.00","2.00","71.67","United States","-","USD","13.15","6.22","1.00","Nov 30, 2049","3.90","13.41","-","6.22","13.41","6.22","USD","Nov 21, 2019","Nov 21, 2019"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","173.68","0.00","173.68","19.00","19.00","9.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","173.63","0.00","173.63","128.00","128.00","1.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"475150","SK ETERNIX LTD","Utilities","Equity","173.63","0.00","173.63","5.00","5.00","31.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","173.62","0.00","173.62","3.00","3.00","62.90","Malaysia","-","USD","15.77","5.94","1.00","Apr 28, 2061","3.40","16.11","-","5.94","16.11","5.94","USD","Apr 28, 2021","Apr 28, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","173.62","0.00","173.62","2.00","2.00","90.19","United Kingdom","-","USD","12.73","6.52","1.00","Jun 28, 2054","5.75","13.02","-","6.52","13.02","6.52","USD","Jun 28, 2024","Jun 28, 2024"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","173.61","0.00","173.61","16.00","16.00","11.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","173.58","0.00","173.58","2.00","2.00","89.95","United States","-","USD","13.17","6.00","1.00","Mar 15, 2054","5.25","13.48","-","6.00","13.48","6.00","USD","Jan 25, 2024","Jan 25, 2024"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","173.54","0.00","173.54","2.00","2.00","77.81","United States","-","USD","12.67","5.99","1.00","May 15, 2048","4.15","12.93","-","5.99","12.93","5.99","USD","May 07, 2018","May 07, 2018"
"PKBK","PARKE BANCORP INC","Financials","Equity","173.28","0.00","173.28","5.00","5.00","34.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","173.19","0.00","173.19","2.00","2.00","91.46","Belgium","-","USD","8.71","5.37","1.00","Apr 15, 2038","4.38","8.79","-","5.37","8.79","5.37","USD","Apr 04, 2018","Apr 04, 2018"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","173.16","0.00","173.16","70.00","70.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","173.16","0.00","173.16","64.00","64.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","173.16","0.00","173.16","16.00","16.00","10.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","173.12","0.00","173.12","2.00","2.00","78.35","United States","-","USD","12.39","5.98","1.00","Dec 15, 2046","4.13","12.57","-","5.98","12.57","5.98","USD","Nov 21, 2016","Nov 21, 2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173.00","0.00","173.00","2.00","2.00","79.84","United States","-","USD","11.90","6.01","1.00","Apr 01, 2046","4.25","12.11","-","6.01","12.11","6.01","USD","Jun 02, 2015","Jun 02, 2015"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","172.89","0.00","172.89","46.00","46.00","3.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","172.89","0.00","172.89","7.00","7.00","25.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","172.69","0.00","172.69","2.00","2.00","72.70","United States","-","USD","9.93","6.32","1.00","Nov 01, 2039","3.25","9.93","-","6.32","9.93","6.32","USD","Nov 05, 2019","Nov 05, 2019"
"006120","SK DISCOVERY LTD","Energy","Equity","172.69","0.00","172.69","5.00","5.00","36.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","172.69","0.00","172.69","9.00","9.00","20.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","172.65","0.00","172.65","2.00","2.00","85.41","United States","-","USD","9.32","5.52","1.00","Mar 07, 2039","3.90","9.39","-","5.52","9.39","5.52","USD","Mar 07, 2019","Mar 07, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","172.65","0.00","172.65","2.00","2.00","87.51","China","-","USD","8.86","5.40","1.00","Jan 19, 2038","3.92","8.91","-","5.40","8.91","5.40","USD","Jan 19, 2018","Jan 19, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","172.57","0.00","172.57","2.00","2.00","83.57","United States","-","USD","11.76","5.89","1.00","Nov 03, 2045","4.45","11.97","-","5.89","11.97","5.89","USD","Nov 03, 2015","Nov 03, 2015"
"TTAM","TITAN AMERICA SA","Materials","Equity","172.23","0.00","172.23","11.00","11.00","15.48","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","172.22","0.00","172.22","198.00","198.00","0.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","172.22","0.00","172.22","265.00","265.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","172.22","0.00","172.22","123.00","123.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"CRM","SALESFORCE INC","Technology","Fixed Income","172.15","0.00","172.15","2.00","2.00","95.73","United States","-","USD","12.77","7.02","1.00","Mar 15, 2066","6.70","13.05","-","7.02","13.05","7.02","USD","Mar 13, 2026","Mar 13, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","171.91","0.00","171.91","2.00","2.00","86.52","United States","-","USD","8.00","5.19","1.00","Aug 08, 2036","3.45","8.05","-","5.19","8.05","5.19","USD","Aug 08, 2016","Aug 08, 2016"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","171.74","0.00","171.74","29.00","29.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","171.74","0.00","171.74","592.00","592.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","171.74","0.00","171.74","27.00","27.00","6.35","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","171.74","0.00","171.74","77.00","77.00","2.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","171.74","0.00","171.74","60.00","60.00","2.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"SMU","SMU SA","Consumer Staples","Equity","171.74","0.00","171.74","1,227.00","1,227.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","171.49","0.00","171.49","3.00","3.00","63.78","United States","-","USD","14.03","6.04","1.00","Dec 15, 2049","3.13","14.28","-","6.04","14.28","6.04","USD","Jan 13, 2020","Jan 13, 2020"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","171.37","0.00","171.37","2.00","2.00","110.78","United States","-","USD","7.77","5.68","1.00","Oct 15, 2037","7.00","7.76","-","5.68","7.76","5.68","USD","Oct 17, 2007","Oct 17, 2007"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","171.30","0.00","171.30","46.00","46.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","171.27","0.00","171.27","8,564.00","8,564.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","171.27","0.00","171.27","24.00","24.00","7.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","171.27","0.00","171.27","476.00","476.00","0.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","171.15","0.00","171.15","12.00","12.00","14.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","171.15","0.00","171.15","336.00","336.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"4483","JMDC INC","Health Care","Equity","171.15","0.00","171.15","9.00","9.00","19.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","171.15","0.00","171.15","56.00","56.00","3.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","171.10","0.00","171.10","2.00","2.00","80.70","United States","-","USD","11.92","6.11","1.00","Mar 01, 2047","4.45","12.16","-","6.11","12.16","6.11","USD","Mar 09, 2017","Mar 09, 2017"
"CRM","SALESFORCE INC","Technology","Fixed Income","170.83","0.00","170.83","2.00","2.00","96.25","United States","-","USD","10.45","6.75","1.00","Mar 15, 2046","6.40","10.64","-","6.75","10.64","6.75","USD","Mar 13, 2026","Mar 13, 2026"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","170.80","0.00","170.80","2.00","2.00","79.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","170.80","0.00","170.80","164.00","164.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"5234","DAXIN MATERIALS CORP","Materials","Equity","170.80","0.00","170.80","18.00","18.00","9.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","170.80","0.00","170.80","34.00","34.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","170.80","0.00","170.80","899.00","899.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","170.80","0.00","170.80","53.00","53.00","3.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170.79","0.00","170.79","2.00","2.00","81.57","United States","-","USD","11.77","6.38","1.00","Dec 07, 2046","4.75","11.94","-","6.38","11.94","6.38","USD","Dec 08, 2016","Dec 08, 2016"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","170.32","0.00","170.32","36.00","36.00","4.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","170.32","0.00","170.32","29.00","29.00","5.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","170.24","0.00","170.24","11.00","11.00","15.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","170.15","0.00","170.15","36.00","36.00","4.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170.09","0.00","170.09","2.00","2.00","71.40","United States","-","USD","12.08","6.54","1.00","Apr 01, 2047","4.00","12.28","-","6.54","12.28","6.54","USD","Mar 24, 2017","Mar 24, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","170.05","0.00","170.05","2.00","2.00","92.20","United States","-","USD","12.89","6.14","1.00","Mar 15, 2054","5.55","13.19","-","6.14","13.19","6.14","USD","Aug 17, 2023","Aug 17, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","169.93","0.00","169.93","2.00","2.00","92.88","United States","-","USD","12.29","6.61","1.00","Sep 01, 2054","6.05","12.57","-","6.61","12.57","6.61","USD","Jun 21, 2024","Jun 21, 2024"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","169.85","0.00","169.85","22.00","22.00","7.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","169.85","0.00","169.85","8.00","8.00","20.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","169.85","0.00","169.85","243.00","243.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","169.71","0.00","169.71","41.00","41.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","169.55","0.00","169.55","2.00","2.00","92.91","United States","-","USD","13.78","6.40","1.00","Apr 18, 2064","5.90","14.10","-","6.40","14.10","6.40","USD","Apr 18, 2024","Apr 18, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","169.51","0.00","169.51","2.00","2.00","89.26","United States","-","USD","11.45","6.44","1.00","Jun 15, 2047","5.50","11.69","-","6.44","11.69","6.44","USD","Jun 22, 2017","Jun 22, 2017"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","169.45","0.00","169.45","11.00","11.00","15.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"AGNT","AGNT INC","Real Estate","Equity","169.45","0.00","169.45","42.00","42.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","169.38","0.00","169.38","59.00","59.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","169.38","0.00","169.38","87.00","87.00","1.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","169.31","0.00","169.31","121.00","121.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","169.31","0.00","169.31","8.00","8.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"5253","COVER CORP","Communication","Equity","169.16","0.00","169.16","18.00","18.00","9.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","169.00","0.00","169.00","2.00","2.00","74.23","United States","-","USD","12.07","6.04","1.00","Jan 23, 2049","3.90","13.11","-","6.04","13.10","6.04","USD","Jan 23, 2018","Jan 23, 2018"
"MEG","MEGAWORLD CORP","Real Estate","Equity","168.90","0.00","168.90","4,223.00","4,223.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","168.85","0.00","168.85","2.00","2.00","108.19","United States","-","USD","7.71","7.36","1.00","Mar 01, 2039","8.38","7.66","-","7.36","7.66","7.36","USD","Feb 20, 2009","Feb 20, 2009"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","168.65","0.00","168.65","3.00","3.00","57.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","168.58","0.00","168.58","2.00","2.00","91.91","United States","-","USD","8.97","5.65","1.00","Mar 15, 2039","4.75","9.05","-","5.65","9.05","5.65","USD","Jan 15, 2019","Jan 15, 2019"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","168.52","0.00","168.52","23.00","23.00","7.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","168.43","0.00","168.43","47.00","47.00","3.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","168.43","0.00","168.43","213.00","213.00","0.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","168.39","0.00","168.39","23.00","23.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","168.31","0.00","168.31","2.00","2.00","93.93","United States","-","USD","8.22","5.98","1.00","Feb 27, 2038","5.25","8.26","-","5.98","8.26","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","168.25","0.00","168.25","59.00","59.00","2.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","168.15","0.00","168.15","2.00","2.00","94.75","United States","-","USD","13.34","6.13","1.00","Jun 15, 2056","5.75","13.66","-","6.13","13.66","6.13","USD","Jun 05, 2026","Jun 05, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168.15","0.00","168.15","2.00","2.00","101.95","United States","-","USD","11.49","6.44","1.00","Apr 01, 2050","6.60","11.76","-","6.44","11.65","6.44","USD","Apr 02, 2020","Apr 02, 2020"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","168.12","0.00","168.12","3.00","3.00","54.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167.99","0.00","167.99","2.00","2.00","91.71","United States","-","USD","12.64","6.27","1.00","Apr 15, 2053","5.63","12.93","-","6.27","12.93","6.27","USD","Sep 08, 2022","Sep 08, 2022"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","167.96","0.00","167.96","2.00","2.00","90.05","Indonesia","-","USD","10.21","6.61","1.00","May 20, 2043","5.63","10.28","-","6.61","10.28","6.61","USD","May 20, 2013","May 20, 2013"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","167.96","0.00","167.96","18.00","18.00","9.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","167.72","0.00","167.72","2.00","2.00","87.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","167.48","0.00","167.48","14.00","14.00","12.17","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","167.48","0.00","167.48","48.00","48.00","3.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","167.48","0.00","167.48","493.00","493.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","167.48","0.00","167.48","42.00","42.00","3.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","167.45","0.00","167.45","3.00","3.00","65.87","United States","-","USD","13.91","5.96","1.00","Apr 06, 2050","3.25","14.17","-","5.96","14.17","5.96","USD","Oct 06, 2024","Oct 08, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","167.37","0.00","167.37","2.00","2.00","91.43","United States","-","USD","12.85","6.03","1.00","Feb 27, 2053","5.38","13.15","-","6.03","13.15","6.03","USD","Feb 27, 2023","Feb 27, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","167.22","0.00","167.22","3.00","3.00","57.83","Saudi Arabia","-","USD","15.60","6.36","1.00","Nov 24, 2070","3.50","15.94","-","6.36","15.94","6.36","USD","Nov 24, 2020","Nov 24, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","167.14","0.00","167.14","3.00","3.00","54.84","United States","-","USD","14.30","6.62","1.00","Jul 15, 2051","2.90","14.52","-","6.62","14.52","6.62","USD","Jul 12, 2021","Jul 12, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167.10","0.00","167.10","2.00","2.00","93.96","Canada","-","USD","12.41","6.44","1.00","Mar 04, 2054","5.97","12.69","-","6.44","12.69","6.44","USD","Mar 04, 2024","Mar 04, 2024"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","167.06","0.00","167.06","14.00","14.00","11.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","167.02","0.00","167.02","2.00","2.00","67.87","United States","-","USD","11.26","5.38","1.00","Sep 01, 2040","2.10","11.31","-","5.38","11.31","5.38","USD","Aug 25, 2020","Aug 25, 2020"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","167.01","0.00","167.01","4.00","4.00","46.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","167.01","0.00","167.01","380.00","380.00","0.44","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","167.01","0.00","167.01","23.00","23.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","166.93","0.00","166.93","1.00","1.00","223.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","166.93","0.00","166.93","13.00","13.00","12.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","166.91","0.00","166.91","2.00","2.00","103.82","Canada","-","USD","8.08","5.79","1.00","Mar 15, 2038","6.25","8.08","-","5.79","8.08","5.79","USD","Mar 19, 2007","Mar 19, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","166.68","0.00","166.68","2.00","2.00","97.03","United States","-","USD","10.38","5.90","1.00","Aug 16, 2043","5.63","10.48","-","5.90","10.48","5.90","USD","Aug 21, 2013","Aug 21, 2013"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","166.67","0.00","166.67","21.00","21.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","166.64","0.00","166.64","2.00","2.00","89.87","United States","-","USD","13.12","6.16","1.00","Mar 15, 2055","5.40","13.42","-","6.16","13.42","6.16","USD","Nov 08, 2024","Nov 08, 2024"
"101490","S&S TECH CORP","Information Technology","Equity","166.54","0.00","166.54","6.00","6.00","28.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","166.54","0.00","166.54","25.00","25.00","6.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","166.40","0.00","166.40","2.00","2.00","91.16","Belgium","-","USD","10.35","5.82","1.00","Jan 15, 2042","4.95","10.41","-","5.82","10.41","5.82","USD","Jul 15, 2016","Dec 13, 2016"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","166.40","0.00","166.40","2.00","2.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","166.21","0.00","166.21","2.00","2.00","78.99","United States","-","USD","11.41","6.05","1.00","Feb 22, 2048","4.26","12.30","-","6.05","12.29","6.05","USD","Feb 22, 2017","Feb 22, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","166.05","0.00","166.05","2.00","2.00","95.32","United States","-","USD","13.16","6.04","1.00","Sep 15, 2055","5.70","13.48","-","6.04","13.48","6.04","USD","Sep 09, 2025","Sep 09, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166.02","0.00","166.02","2.00","2.00","79.90","United States","-","USD","12.61","6.11","1.00","Dec 15, 2048","4.45","12.87","-","6.11","12.87","6.11","USD","Dec 17, 2018","Dec 17, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","165.74","0.00","165.74","2.00","2.00","72.67","United States","-","USD","12.10","5.89","1.00","Feb 09, 2045","3.45","12.23","-","5.89","12.23","5.89","USD","Feb 09, 2015","Feb 09, 2015"
"DDD","3D SYSTEMS CORP","Industrials","Equity","165.61","0.00","165.61","63.00","63.00","2.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","165.59","0.00","165.59","28.00","28.00","5.96","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","165.59","0.00","165.59","29.00","29.00","5.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","165.59","0.00","165.59","29.00","29.00","5.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","165.59","0.00","165.59","6.00","6.00","26.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"SITC","SITE CENTERS CORP","Real Estate","Equity","165.48","0.00","165.48","39.00","39.00","4.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","165.34","0.00","165.34","16.00","16.00","10.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165.28","0.00","165.28","2.00","2.00","88.64","United States","-","USD","11.22","5.98","1.00","Dec 05, 2044","4.95","11.40","-","5.98","11.40","5.98","USD","Dec 05, 2014","Dec 05, 2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165.28","0.00","165.28","3.00","3.00","63.20","United States","-","USD","12.79","6.05","1.00","Apr 22, 2051","3.11","14.30","-","6.05","14.29","6.05","USD","Apr 22, 2020","Apr 22, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","165.20","0.00","165.20","2.00","2.00","90.22","United States","-","USD","13.55","6.01","1.00","Nov 15, 2055","5.30","13.87","-","6.01","13.87","6.01","USD","Nov 10, 2025","Nov 10, 2025"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","165.12","0.00","165.12","98.00","98.00","1.68","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","165.12","0.00","165.12","1,179.00","1,179.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","165.12","0.00","165.12","33.00","33.00","5.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","165.12","0.00","165.12","97.00","97.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"CRNC","CERENCE INC","Information Technology","Equity","165.08","0.00","165.08","19.00","19.00","8.52","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","164.81","0.00","164.81","2.00","2.00","79.50","Canada","-","USD","12.19","6.27","1.00","Jul 26, 2047","4.50","12.43","-","6.27","12.43","6.27","USD","Jul 26, 2017","Jul 26, 2017"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","164.70","0.00","164.70","3.00","3.00","57.11","Switzerland","-","USD","15.32","5.88","1.00","Dec 13, 2051","2.61","15.59","-","5.88","15.59","5.88","USD","Dec 13, 2021","Dec 13, 2021"
"2158","YIDU TECH INC","Health Care","Equity","164.65","0.00","164.65","284.00","284.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"000120","CJ LOGISTICS CORP","Industrials","Equity","164.65","0.00","164.65","3.00","3.00","52.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","164.65","0.00","164.65","3,293.00","3,293.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","164.55","0.00","164.55","27.00","27.00","6.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORN","ORION GROUP INC","Industrials","Equity","164.55","0.00","164.55","17.00","17.00","9.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"GSM","FERROGLOBE PLC","Materials","Equity","164.42","0.00","164.42","52.00","52.00","3.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","164.28","0.00","164.28","23.00","23.00","7.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","164.27","0.00","164.27","2.00","2.00","89.05","France","-","USD","14.22","6.17","1.00","Sep 10, 2064","5.42","14.56","-","6.17","14.56","6.17","USD","Sep 10, 2024","Sep 10, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","164.19","0.00","164.19","2.00","2.00","72.85","United States","-","USD","11.85","6.57","1.00","May 19, 2046","4.10","12.03","-","6.57","12.03","6.57","USD","May 19, 2016","May 19, 2016"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","164.17","0.00","164.17","66.00","66.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"600438","TONGWEI LTD A","Information Technology","Equity","164.17","0.00","164.17","95.00","95.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","164.17","0.00","164.17","14.00","14.00","12.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","164.17","0.00","164.17","219.00","219.00","0.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","164.08","0.00","164.08","2.00","2.00","83.37","United States","-","USD","12.49","6.62","1.00","Feb 05, 2054","5.30","12.75","-","6.62","12.75","6.62","USD","Feb 05, 2024","Feb 05, 2024"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","163.89","0.00","163.89","5.00","5.00","30.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","163.88","0.00","163.88","2.00","2.00","102.27","United States","-","USD","7.64","5.91","1.00","Jan 25, 2037","6.20","7.66","-","5.90","7.53","5.90","USD","Feb 07, 2025","Feb 07, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","163.84","0.00","163.84","2.00","2.00","86.50","United States","-","USD","9.23","6.13","1.00","Oct 01, 2039","4.63","9.27","-","6.13","9.27","6.13","USD","Oct 01, 2020","Jan 19, 2021"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","163.75","0.00","163.75","32.00","32.00","5.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"007310","OTOKI CORP","Consumer Staples","Equity","163.70","0.00","163.70","1.00","1.00","226.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"2040","SAUDI CERAMIC","Industrials","Equity","163.70","0.00","163.70","26.00","26.00","6.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","163.70","0.00","163.70","32.00","32.00","5.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","163.70","0.00","163.70","99.00","99.00","1.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","163.70","0.00","163.70","409.00","409.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","163.69","0.00","163.69","2.00","2.00","94.11","Indonesia","-","USD","9.71","6.61","1.00","May 03, 2042","6.00","9.75","-","6.61","9.75","6.61","USD","May 03, 2012","May 03, 2012"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","163.62","0.00","163.62","13.00","13.00","12.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","163.53","0.00","163.53","2.00","2.00","73.36","Japan","-","USD","10.58","5.85","1.00","Jul 09, 2040","3.02","10.63","-","5.85","10.63","5.85","USD","Jul 09, 2020","Jul 09, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","163.34","0.00","163.34","2.00","2.00","94.61","United States","-","USD","14.54","6.01","1.00","Oct 15, 2065","5.65","14.89","-","6.01","14.89","6.01","USD","Aug 20, 2025","Aug 20, 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","163.26","0.00","163.26","2.00","2.00","101.37","Saudi Arabia","-","USD","8.99","6.36","1.00","Feb 23, 2042","6.51","9.01","-","6.36","9.01","6.36","USD","Feb 23, 2023","Feb 23, 2023"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","163.23","0.00","163.23","430.00","430.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","163.23","0.00","163.23","43.00","43.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2337","ICHIGO INC","Real Estate","Equity","163.19","0.00","163.19","63.00","63.00","2.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","162.75","0.00","162.75","857.00","857.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","162.75","0.00","162.75","30.00","30.00","5.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","162.75","0.00","162.75","48.00","48.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","162.75","0.00","162.75","51.00","51.00","3.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","162.75","0.00","162.75","8.00","8.00","21.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","162.68","0.00","162.68","2.00","2.00","87.44","United States","-","USD","12.41","6.59","1.00","Feb 21, 2054","5.60","12.67","-","6.59","12.67","6.59","USD","Feb 21, 2024","Feb 21, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","162.60","0.00","162.60","2.00","2.00","88.91","United States","-","USD","12.40","6.32","1.00","Aug 01, 2052","5.45","12.68","-","6.32","12.68","6.32","USD","Aug 03, 2022","Aug 03, 2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","162.56","0.00","162.56","2.00","2.00","85.60","United States","-","USD","10.65","5.80","1.00","May 15, 2042","4.40","10.72","-","5.80","10.72","5.80","USD","May 15, 2012","May 15, 2012"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","162.52","0.00","162.52","2.00","2.00","93.06","United States","-","USD","12.53","6.42","1.00","Jun 01, 2053","5.88","12.81","-","6.42","12.81","6.42","USD","Jun 02, 2023","Jun 02, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","162.41","0.00","162.41","2.00","2.00","104.18","United States","-","USD","7.84","5.48","1.00","May 11, 2037","6.00","7.84","-","5.48","7.84","5.48","USD","May 11, 2007","May 11, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162.41","0.00","162.41","2.00","2.00","98.64","United States","-","USD","9.53","5.64","1.00","Oct 15, 2040","5.50","9.58","-","5.64","9.58","5.64","USD","Oct 21, 2010","Oct 21, 2010"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","162.28","0.00","162.28","67.00","67.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","162.25","0.00","162.25","2.00","2.00","107.86","Mexico","-","USD","8.88","5.90","1.00","Apr 16, 2040","6.75","8.91","-","5.90","8.91","5.90","USD","Apr 16, 2010","Apr 16, 2010"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","162.19","0.00","162.19","13.00","13.00","12.25","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"4180","APPIER GROUP INC","Information Technology","Equity","162.19","0.00","162.19","27.00","27.00","5.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","162.17","0.00","162.17","2.00","2.00","85.08","Italy","-","USD","9.84","6.55","1.00","Jun 01, 2042","4.95","9.88","-","6.53","9.86","6.53","USD","Jun 01, 2021","Jun 01, 2021"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","162.03","0.00","162.03","6.00","6.00","26.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","161.86","0.00","161.86","2.00","2.00","75.41","United States","-","USD","13.93","6.00","1.00","Jun 15, 2053","4.15","14.23","-","6.00","14.23","6.00","USD","May 05, 2022","May 05, 2022"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","161.86","0.00","161.86","2.00","2.00","94.01","United States","-","USD","12.85","6.19","1.00","Feb 15, 2055","5.74","13.15","-","6.19","13.15","6.19","USD","Mar 04, 2025","Mar 04, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","161.83","0.00","161.83","2.00","2.00","95.70","United States","-","USD","12.72","6.23","1.00","Nov 15, 2053","5.90","13.02","-","6.23","13.02","6.23","USD","Nov 22, 2023","Nov 22, 2023"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","161.81","0.00","161.81","151.00","151.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","161.81","0.00","161.81","89.00","89.00","1.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","161.81","0.00","161.81","10.00","10.00","15.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","161.81","0.00","161.81","17.00","17.00","9.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","161.81","0.00","161.81","28.00","28.00","5.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","161.81","0.00","161.81","231.00","231.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","161.79","0.00","161.79","2.00","2.00","96.79","United States","-","USD","10.17","5.72","1.00","Jan 06, 2042","5.40","10.24","-","5.72","10.24","5.72","USD","Dec 22, 2011","Dec 22, 2011"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","161.77","0.00","161.77","7.00","7.00","24.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","161.67","0.00","161.67","2.00","2.00","87.98","Australia","-","USD","13.00","6.04","1.00","Mar 09, 2053","5.13","13.30","-","6.04","13.30","6.04","USD","Mar 09, 2023","Mar 09, 2023"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","161.59","0.00","161.59","2.00","2.00","90.48","Hong Kong","-","USD","13.11","6.11","1.00","Sep 30, 2054","5.40","13.43","-","6.11","13.43","6.11","USD","Sep 30, 2024","Sep 30, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","161.59","0.00","161.59","2.00","2.00","75.24","United States","-","USD","12.86","6.02","1.00","Mar 07, 2049","4.00","13.12","-","6.02","13.12","6.02","USD","Mar 07, 2019","Mar 07, 2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","161.36","0.00","161.36","3.00","3.00","62.73","United Kingdom","-","USD","14.28","5.92","1.00","Sep 15, 2050","3.00","14.55","-","5.92","14.55","5.92","USD","Sep 15, 2020","Sep 15, 2020"
"CREDIA","CREDIABANK SA","Financials","Equity","161.33","0.00","161.33","140.00","140.00","1.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","161.33","0.00","161.33","163.00","163.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","161.33","0.00","161.33","30.00","30.00","5.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"V","VISA INC","Technology","Fixed Income","161.28","0.00","161.28","2.00","2.00","73.62","United States","-","USD","10.63","5.46","1.00","Apr 15, 2040","2.70","10.69","-","5.46","10.69","5.46","USD","Apr 02, 2020","Apr 02, 2020"
"CRML","CRITICAL METALS CORP","Materials","Equity","161.24","0.00","161.24","29.00","29.00","5.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7826","FURUYA METAL LTD","Information Technology","Equity","161.20","0.00","161.20","4.00","4.00","41.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","160.97","0.00","160.97","2.00","2.00","80.91","Belgium","-","USD","12.49","6.01","1.00","Oct 06, 2048","4.44","12.76","-","6.01","12.76","6.01","USD","Apr 06, 2017","Aug 17, 2017"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","160.97","0.00","160.97","2.00","2.00","68.89","Hong Kong","-","USD","13.97","5.80","1.00","May 08, 2050","3.38","14.26","-","5.80","14.26","5.80","USD","May 08, 2020","May 08, 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","160.97","0.00","160.97","2.00","2.00","77.80","Saudi Arabia","-","USD","11.49","6.41","1.00","Nov 30, 2046","4.39","11.63","-","6.41","11.63","6.41","USD","Jan 25, 2022","Jan 25, 2022"
"FOXA","FOX CORP","Communications","Fixed Income","160.97","0.00","160.97","2.00","2.00","94.95","United States","-","USD","8.77","6.06","1.00","Jan 25, 2039","5.48","8.83","-","6.06","8.83","6.06","USD","Jan 25, 2020","Mar 30, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160.97","0.00","160.97","2.00","2.00","84.86","United States","-","USD","14.17","6.26","1.00","Apr 15, 2063","5.20","14.50","-","6.26","14.50","6.26","USD","Mar 28, 2023","Mar 28, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","160.89","0.00","160.89","2.00","2.00","92.35","United States","-","USD","12.45","6.51","1.00","Jun 01, 2053","5.90","12.72","-","6.51","12.72","6.51","USD","May 04, 2023","May 04, 2023"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","160.86","0.00","160.86","78.00","78.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"BEEF3","MINERVA SA","Consumer Staples","Equity","160.86","0.00","160.86","223.00","223.00","0.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","160.86","0.00","160.86","7.00","7.00","22.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","160.84","0.00","160.84","21.00","21.00","7.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","160.82","0.00","160.82","2.00","2.00","95.93","Netherlands","-","USD","9.93","5.66","1.00","May 24, 2041","5.25","9.99","-","5.66","9.99","5.66","USD","May 24, 2011","May 24, 2011"
"IPI","INTREPID POTASH INC","Materials","Equity","160.71","0.00","160.71","5.00","5.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","160.66","0.00","160.66","2.00","2.00","72.24","United States","-","USD","12.14","7.78","1.00","Sep 27, 2064","5.50","12.37","-","7.78","12.37","7.78","USD","Sep 27, 2024","Sep 27, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","160.58","0.00","160.58","2.00","2.00","97.34","United States","-","USD","14.10","6.23","1.00","May 14, 2065","6.05","14.44","-","6.23","14.44","6.23","USD","May 14, 2025","May 14, 2025"
"RZLT","REZOLUTE INC","Health Care","Equity","160.44","0.00","160.44","34.00","34.00","4.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","160.39","0.00","160.39","54.00","54.00","2.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","160.39","0.00","160.39","37.00","37.00","4.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","160.39","0.00","160.39","130.00","130.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","160.39","0.00","160.39","5.00","5.00","30.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","160.39","0.00","160.39","472.00","472.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","160.35","0.00","160.35","2.00","2.00","87.44","United Arab Emirates","-","USD","11.44","6.72","1.00","Sep 25, 2048","5.63","11.61","-","6.72","11.61","6.72","USD","Sep 25, 2018","Sep 25, 2018"
"NGNE","NEUROGENE INC","Health Care","Equity","160.31","0.00","160.31","5.00","5.00","32.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","160.20","0.00","160.20","15.00","15.00","10.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","160.18","0.00","160.18","57.00","57.00","2.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","160.05","0.00","160.05","33.00","33.00","4.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","160.04","0.00","160.04","2.00","2.00","68.18","United States","-","USD","10.55","5.81","1.00","Nov 19, 2041","2.52","11.09","-","5.81","11.09","5.81","USD","Nov 19, 2020","Nov 19, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","160.00","0.00","160.00","2.00","2.00","87.09","United States","-","USD","12.75","6.51","1.00","May 15, 2054","5.50","13.03","-","6.51","13.03","6.51","USD","May 17, 2023","May 17, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","160.00","0.00","160.00","2.00","2.00","103.13","United States","-","USD","8.99","5.96","1.00","Apr 15, 2040","6.30","9.02","-","5.96","9.02","5.96","USD","Feb 09, 2010","Jul 02, 2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","159.96","0.00","159.96","3.00","3.00","58.68","United States","-","USD","13.22","6.04","1.00","Jan 25, 2052","2.80","15.02","-","6.04","15.02","6.04","USD","Jan 25, 2021","Jan 25, 2021"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","159.91","0.00","159.91","9.00","9.00","17.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","159.91","0.00","159.91","75.00","75.00","2.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","159.85","0.00","159.85","2.00","2.00","94.14","United States","-","USD","12.66","6.35","1.00","Apr 30, 2054","5.90","12.95","-","6.35","12.95","6.35","USD","Oct 30, 2024","Dec 31, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","159.81","0.00","159.81","2.00","2.00","93.17","United States","-","USD","8.34","5.97","1.00","Apr 01, 2038","5.15","8.39","-","5.97","8.39","5.97","USD","Aug 07, 2017","Aug 07, 2017"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","159.78","0.00","159.78","54.00","54.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","159.73","0.00","159.73","2.00","2.00","81.60","United States","-","USD","11.15","5.89","1.00","May 18, 2043","4.15","11.25","-","5.89","11.25","5.89","USD","May 20, 2013","May 20, 2013"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","159.65","0.00","159.65","14.00","14.00","11.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"GCO","GENESCO INC","Consumer Discretionary","Equity","159.52","0.00","159.52","4.00","4.00","38.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","159.52","0.00","159.52","34.00","34.00","4.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","159.44","0.00","159.44","3.00","3.00","54.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","159.44","0.00","159.44","75.00","75.00","2.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","159.44","0.00","159.44","124.00","124.00","1.29","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","159.42","0.00","159.42","2.00","2.00","74.47","Hong Kong","-","USD","10.43","5.89","1.00","Sep 16, 2040","3.20","10.48","-","5.89","10.48","5.89","USD","Sep 16, 2020","Sep 16, 2020"
"OEC","ORION SA","Materials","Equity","159.38","0.00","159.38","24.00","24.00","6.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","159.21","0.00","159.21","1.00","1.00","117.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","159.12","0.00","159.12","5.00","5.00","33.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","158.97","0.00","158.97","149.00","149.00","1.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"328130","LUNIT INC","Health Care","Equity","158.97","0.00","158.97","24.00","24.00","6.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","158.88","0.00","158.88","2.00","2.00","94.62","United States","-","USD","13.02","6.10","1.00","Mar 15, 2055","5.70","13.33","-","6.10","13.33","6.10","USD","Feb 21, 2025","Feb 21, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","158.88","0.00","158.88","2.00","2.00","81.31","United States","-","USD","14.28","6.26","1.00","May 15, 2062","4.95","14.60","-","6.26","14.60","6.26","USD","May 20, 2022","May 20, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","158.80","0.00","158.80","2.00","2.00","80.61","United States","-","USD","10.95","5.89","1.00","Jul 01, 2042","4.00","11.02","-","5.89","11.02","5.89","USD","Jun 26, 2012","Jun 26, 2012"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","158.72","0.00","158.72","6.00","6.00","26.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"TREE","LENDINGTREE INC","Financials","Equity","158.59","0.00","158.59","5.00","5.00","31.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158.57","0.00","158.57","2.00","2.00","71.70","Australia","-","USD","11.12","5.98","1.00","Nov 18, 2041","3.13","11.16","-","5.98","11.16","5.98","USD","Nov 18, 2021","Nov 18, 2021"
"4105","TTY BIOPHARM LTD","Health Care","Equity","158.49","0.00","158.49","69.00","69.00","2.30","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","158.49","0.00","158.49","19.00","19.00","8.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","158.49","0.00","158.49","610.00","610.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","158.49","0.00","158.49","8.00","8.00","21.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","158.49","0.00","158.49","203.00","203.00","0.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158.45","0.00","158.45","3.00","3.00","60.00","United States","-","USD","14.14","6.22","1.00","Oct 15, 2050","3.00","14.38","-","6.22","14.38","6.22","USD","Oct 22, 2020","Oct 22, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","158.41","0.00","158.41","2.00","2.00","78.66","United States","-","USD","12.98","5.78","1.00","Jun 29, 2048","4.05","13.26","-","5.78","13.26","5.78","USD","Jun 27, 2018","Jun 27, 2018"
"IBEX","IBEX LTD","Industrials","Equity","158.19","0.00","158.19","4.00","4.00","35.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"XPER","XPERI INC","Information Technology","Equity","158.06","0.00","158.06","21.00","21.00","7.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158.02","0.00","158.02","2.00","2.00","95.14","United States","-","USD","13.19","6.23","1.00","Jun 15, 2056","5.88","13.50","-","6.23","13.50","6.23","USD","Jun 03, 2026","Jun 03, 2026"
"000617","CNPC CAPITAL LTD A","Financials","Equity","158.02","0.00","158.02","148.00","148.00","1.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","158.02","0.00","158.02","23.00","23.00","6.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","157.91","0.00","157.91","3.00","3.00","53.69","United States","-","USD","16.20","5.99","1.00","Feb 08, 2061","2.80","16.56","-","5.99","16.56","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","157.91","0.00","157.91","2.00","2.00","84.45","United States","-","USD","11.56","6.76","1.00","Nov 01, 2048","5.40","11.79","-","6.76","11.79","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","157.87","0.00","157.87","2.00","2.00","73.50","United States","-","USD","10.24","5.90","1.00","Apr 22, 2042","3.22","10.80","-","5.90","10.80","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","157.75","0.00","157.75","2.00","2.00","74.86","United States","-","USD","12.30","6.22","1.00","May 03, 2047","4.05","12.52","-","6.22","12.52","6.22","USD","May 03, 2017","May 03, 2017"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","157.55","0.00","157.55","232.00","232.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","157.53","0.00","157.53","23.00","23.00","6.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","157.52","0.00","157.52","2.00","2.00","63.36","China","-","USD","14.07","6.03","1.00","Feb 09, 2051","3.15","14.33","-","6.03","14.33","6.03","USD","Feb 09, 2021","Feb 09, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","157.48","0.00","157.48","2.00","2.00","94.94","United States","-","USD","11.08","5.99","1.00","Feb 12, 2046","5.55","11.30","-","5.99","11.30","5.99","USD","Feb 12, 2026","Feb 12, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","157.40","0.00","157.40","2.00","2.00","94.09","United States","-","USD","13.19","5.93","1.00","Feb 12, 2055","5.50","13.51","-","5.93","13.51","5.93","USD","Feb 12, 2025","Feb 12, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","157.33","0.00","157.33","2.00","2.00","68.29","United States","-","USD","14.61","6.36","1.00","Apr 13, 2062","4.10","14.93","-","6.36","14.93","6.36","USD","Apr 13, 2022","Apr 13, 2022"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","157.08","0.00","157.08","286.00","286.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"000080","HITEJINRO","Consumer Staples","Equity","157.08","0.00","157.08","15.00","15.00","10.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"2211","EVERGREEN STEEL CORP","Materials","Equity","157.08","0.00","157.08","58.00","58.00","2.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","157.05","0.00","157.05","1.00","1.00","110.20","Canada","-","USD","7.86","6.28","1.00","Aug 15, 2038","7.50","7.84","-","6.28","7.84","6.28","USD","Aug 06, 2008","Aug 06, 2008"
"CSX","CSX CORP","Transportation","Fixed Income","157.01","0.00","157.01","2.00","2.00","78.04","United States","-","USD","14.94","6.11","1.00","Mar 01, 2068","4.65","15.28","-","6.11","15.28","6.11","USD","Feb 20, 2018","Feb 20, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","157.01","0.00","157.01","2.00","2.00","63.54","United States","-","USD","12.44","6.75","1.00","Jul 15, 2046","3.40","12.60","-","6.75","12.60","6.75","USD","Jul 19, 2016","Jul 19, 2016"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","157.01","0.00","157.01","2.00","2.00","96.16","Japan","-","USD","11.14","6.11","1.00","Apr 16, 2046","5.77","11.31","-","6.11","11.31","6.11","USD","Apr 16, 2026","Apr 16, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","156.98","0.00","156.98","2.00","2.00","87.43","Switzerland","-","USD","9.13","5.32","1.00","Sep 24, 2038","3.90","9.20","-","5.32","9.20","5.32","USD","Sep 24, 2018","Sep 24, 2018"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","156.86","0.00","156.86","2.00","2.00","69.56","Mexico","-","USD","13.82","5.92","1.00","Jan 16, 2050","3.50","14.09","-","5.92","14.09","5.92","USD","Jan 16, 2020","Jan 16, 2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","156.82","0.00","156.82","2.00","2.00","85.94","United States","-","USD","11.13","6.17","1.00","Nov 15, 2044","4.88","11.29","-","6.17","11.29","6.17","USD","Nov 17, 2014","Nov 17, 2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","156.74","0.00","156.74","2.00","2.00","101.46","United States","-","USD","7.63","6.61","1.00","May 15, 2067","6.50","7.64","-","6.31","7.60","6.31","USD","May 10, 2007","May 10, 2007"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","156.70","0.00","156.70","2.00","2.00","92.73","United States","-","USD","12.82","6.36","1.00","Nov 15, 2054","5.80","13.11","-","6.36","13.11","6.36","USD","Aug 13, 2024","Aug 13, 2024"
"3060","YANBU CEMENT","Materials","Equity","156.60","0.00","156.60","39.00","39.00","3.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","156.60","0.00","156.60","48.00","48.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156.51","0.00","156.51","2.00","2.00","89.39","United States","-","USD","12.64","6.59","1.00","Jan 15, 2054","5.75","12.92","-","6.59","12.92","6.59","USD","May 11, 2023","May 11, 2023"
"GTN","GRAY MEDIA INC","Communication","Equity","156.47","0.00","156.47","39.00","39.00","4.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","156.13","0.00","156.13","66.00","66.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","156.13","0.00","156.13","214.00","214.00","0.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"KLAC","KLA CORP","Technology","Fixed Income","155.93","0.00","155.93","2.00","2.00","85.33","United States","-","USD","13.20","6.08","1.00","Jul 15, 2052","4.95","13.50","-","6.08","13.50","6.08","USD","Jun 23, 2022","Jun 23, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","155.77","0.00","155.77","2.00","2.00","65.80","United States","-","USD","13.55","6.17","1.00","Mar 15, 2050","3.40","13.80","-","6.17","13.80","6.17","USD","Mar 16, 2020","Mar 16, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","155.77","0.00","155.77","2.00","2.00","97.30","United States","-","USD","13.12","6.34","1.00","Aug 01, 2056","6.15","13.43","-","6.34","13.43","6.34","USD","Aug 06, 2026","Aug 06, 2026"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","155.66","0.00","155.66","171.00","171.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","155.66","0.00","155.66","75.00","75.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","155.66","0.00","155.66","222.00","222.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"PRTA","PROTHENA PLC","Health Care","Equity","155.55","0.00","155.55","19.00","19.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"HES","HESS CORP","Energy","Fixed Income","155.31","0.00","155.31","2.00","2.00","98.41","United States","-","USD","9.52","5.76","1.00","Feb 15, 2041","5.60","9.56","-","5.76","9.56","5.76","USD","Aug 10, 2010","Aug 10, 2010"
"4592","SANBIO LTD","Health Care","Equity","155.23","0.00","155.23","27.00","27.00","5.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","155.18","0.00","155.18","16.00","16.00","9.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","155.18","0.00","155.18","2,217.00","2,217.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"WLTH","WEALTHFRONT CORP","Financials","Equity","155.15","0.00","155.15","16.00","16.00","9.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155.15","0.00","155.15","3.00","3.00","57.18","United States","-","USD","14.28","6.36","1.00","Nov 20, 2050","2.88","14.51","-","6.36","14.51","6.36","USD","Nov 20, 2020","Nov 20, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","155.11","0.00","155.11","2.00","2.00","102.26","United States","-","USD","10.21","7.18","1.00","Nov 01, 2046","7.40","10.34","-","7.18","10.34","7.18","USD","Nov 01, 1996","Nov 04, 1996"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","155.07","0.00","155.07","2.00","2.00","72.91","United States","-","USD","11.66","7.75","1.00","Sep 27, 2054","5.38","11.86","-","7.75","11.86","7.75","USD","Sep 27, 2024","Sep 27, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","155.04","0.00","155.04","2.00","2.00","97.40","United States","-","USD","10.69","6.71","1.00","Oct 01, 2066","6.63","11.08","-","6.87","10.83","6.87","USD","Jun 22, 2026","Jun 22, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","154.96","0.00","154.96","2.00","2.00","71.56","United States","-","USD","12.20","6.26","1.00","Sep 01, 2046","3.75","12.40","-","6.26","12.40","6.26","USD","Aug 12, 2016","Aug 12, 2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","154.92","0.00","154.92","2.00","2.00","78.92","United States","-","USD","13.11","6.05","1.00","Jun 30, 2050","4.38","13.39","-","6.05","13.39","6.05","USD","May 11, 2020","May 11, 2020"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","154.88","0.00","154.88","7.00","7.00","21.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","154.80","0.00","154.80","3.00","3.00","52.65","United States","-","USD","14.18","6.80","1.00","Jan 15, 2051","2.80","14.38","-","6.80","14.38","6.80","USD","May 28, 2020","May 28, 2020"
"TITN","TITAN MACHINERY INC","Industrials","Equity","154.62","0.00","154.62","9.00","9.00","16.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","154.49","0.00","154.49","2.00","2.00","77.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","154.49","0.00","154.49","5.00","5.00","33.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"DFH","DREAM FINDERS HOMES INC CLASS A","Other","Equity","154.49","0.00","154.49","12.00","12.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","154.45","0.00","154.45","2.00","2.00","84.26","United States","-","USD","10.68","5.96","1.00","Feb 15, 2043","4.45","10.81","-","5.96","10.81","5.96","USD","Aug 13, 2012","Aug 13, 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","154.45","0.00","154.45","2.00","2.00","102.12","United States","-","USD","10.54","6.41","1.00","Mar 15, 2046","6.60","10.75","-","6.41","10.61","6.41","USD","Sep 15, 2019","Sep 18, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","154.38","0.00","154.38","2.00","2.00","91.82","United States","-","USD","13.11","6.11","1.00","May 22, 2054","5.50","13.42","-","6.11","13.42","6.11","USD","May 22, 2024","May 22, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","154.34","0.00","154.34","2.00","2.00","74.56","United States","-","USD","13.08","6.93","1.00","Oct 15, 2058","4.95","13.34","-","6.93","13.34","6.93","USD","Oct 05, 2018","Oct 05, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","154.11","0.00","154.11","2.00","2.00","82.67","United States","-","USD","13.71","5.78","1.00","Apr 15, 2053","4.50","14.03","-","5.78","14.03","5.78","USD","Apr 18, 2023","Apr 18, 2023"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","153.79","0.00","153.79","2.00","2.00","66.36","United States","-","USD","12.77","6.89","1.00","Jun 22, 2050","4.00","12.99","-","6.89","12.99","6.89","USD","Jun 22, 2021","Oct 28, 2021"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","153.76","0.00","153.76","20.00","20.00","7.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","153.76","0.00","153.76","854.00","854.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","153.76","0.00","153.76","217.00","217.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"T","AT&T INC","Communications","Fixed Income","153.76","0.00","153.76","2.00","2.00","86.29","United States","-","USD","12.44","6.80","1.00","Nov 01, 2054","5.70","12.70","-","6.80","12.70","6.80","USD","Sep 24, 2025","Sep 24, 2025"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","153.56","0.00","153.56","19.00","19.00","7.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","153.56","0.00","153.56","3.00","3.00","44.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","153.48","0.00","153.48","2.00","2.00","85.77","United States","-","USD","13.20","5.95","1.00","Feb 27, 2053","4.88","13.50","-","5.95","13.50","5.95","USD","Feb 27, 2023","Feb 27, 2023"
"020150","ILJIN MATERIALS","Information Technology","Equity","153.29","0.00","153.29","8.00","8.00","19.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","153.29","0.00","153.29","958.00","958.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","153.29","0.00","153.29","20.00","20.00","7.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","153.29","0.00","153.29","13.00","13.00","12.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","153.25","0.00","153.25","2.00","2.00","84.32","United States","-","USD","11.76","6.18","1.00","Jul 15, 2046","4.80","11.98","-","6.18","11.98","6.18","USD","Jan 15, 2020","Jul 13, 2020"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","153.16","0.00","153.16","6.00","6.00","24.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","152.98","0.00","152.98","2.00","2.00","63.81","United States","-","USD","13.81","6.43","1.00","Jul 15, 2051","3.50","14.05","-","6.43","14.05","6.43","USD","Jun 30, 2021","Jun 30, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","152.94","0.00","152.94","2.00","2.00","84.78","United States","-","USD","12.95","6.12","1.00","Sep 15, 2052","4.95","13.24","-","6.12","13.24","6.12","USD","Sep 08, 2022","Jan 13, 2023"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","152.82","0.00","152.82","306.00","306.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","152.79","0.00","152.79","2.00","2.00","88.80","United States","-","USD","14.09","6.28","1.00","Apr 15, 2064","5.50","14.42","-","6.28","14.42","6.28","USD","Mar 21, 2024","Mar 21, 2024"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","152.71","0.00","152.71","1.00","1.00","108.28","United Arab Emirates","-","USD","7.44","5.43","1.00","Oct 27, 2036","6.50","7.43","-","5.43","7.43","5.43","USD","Oct 27, 2006","Oct 27, 2006"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","152.63","0.00","152.63","32.00","32.00","4.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","152.63","0.00","152.63","12.00","12.00","12.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","152.48","0.00","152.48","2.00","2.00","69.33","United States","-","USD","13.53","6.13","1.00","Mar 13, 2051","3.70","13.80","-","6.13","13.80","6.13","USD","Sep 13, 2019","Sep 13, 2019"
"NINV","NATIONAL INVEST","Financials","Equity","152.34","0.00","152.34","184.00","184.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","152.34","0.00","152.34","725.00","725.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","152.34","0.00","152.34","5.00","5.00","33.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","152.34","0.00","152.34","39.00","39.00","3.92","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7947","FP CORP","Materials","Equity","152.24","0.00","152.24","10.00","10.00","15.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"NORION","NORION BANK","Financials","Equity","152.24","0.00","152.24","25.00","25.00","6.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"DCTH","DELCATH SYS INC","Health Care","Equity","152.24","0.00","152.24","12.00","12.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","152.24","0.00","152.24","2.00","2.00","83.32","United States","-","USD","11.00","6.20","1.00","Aug 15, 2044","4.65","11.15","-","6.20","11.15","6.20","USD","Aug 12, 2014","Aug 12, 2014"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","152.17","0.00","152.17","2.00","2.00","92.24","United States","-","USD","12.74","6.19","1.00","Feb 15, 2054","5.60","13.04","-","6.19","13.04","6.19","USD","Feb 13, 2024","Feb 13, 2024"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","152.17","0.00","152.17","2.00","2.00","76.58","United Arab Emirates","-","USD","9.38","5.98","1.00","Sep 30, 2040","3.25","9.38","-","5.98","9.38","5.98","USD","Nov 05, 2020","Nov 05, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","152.17","0.00","152.17","2.00","2.00","100.56","United States","-","USD","8.88","5.94","1.00","Oct 15, 2039","6.00","8.89","-","5.94","8.89","5.94","USD","Oct 08, 2009","Oct 08, 2009"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","151.93","0.00","151.93","2.00","2.00","74.88","United States","-","USD","12.59","6.05","1.00","Mar 01, 2048","3.95","12.83","-","6.05","12.83","6.05","USD","Feb 28, 2018","Feb 28, 2018"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","151.87","0.00","151.87","10.00","10.00","15.14","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","151.87","0.00","151.87","25.00","25.00","6.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","151.85","0.00","151.85","2.00","2.00","85.31","United States","-","USD","13.09","6.07","1.00","Mar 15, 2053","4.95","13.39","-","6.07","13.39","6.07","USD","Feb 08, 2023","Feb 08, 2023"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","151.84","0.00","151.84","49.00","49.00","3.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","151.70","0.00","151.70","1.00","1.00","102.45","United States","-","USD","9.35","6.25","1.00","Feb 01, 2042","6.50","9.46","-","6.24","9.28","6.24","USD","Jan 17, 2012","Jan 17, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","151.62","0.00","151.62","2.00","2.00","86.68","United States","-","USD","13.12","6.12","1.00","May 15, 2053","5.10","13.42","-","6.12","13.42","6.12","USD","May 08, 2023","May 08, 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","151.51","0.00","151.51","2.00","2.00","82.43","United States","-","USD","9.28","7.46","1.00","Sep 01, 2041","5.50","9.30","-","7.46","9.30","7.46","USD","Sep 12, 2011","Sep 12, 2011"
"2005","SSY GROUP LTD","Health Care","Equity","151.40","0.00","151.40","505.00","505.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","151.31","0.00","151.31","3.00","3.00","48.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"7412","ATOM CORP","Consumer Discretionary","Equity","151.25","0.00","151.25","63.00","63.00","2.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","151.20","0.00","151.20","2.00","2.00","93.02","United States","-","USD","12.47","6.49","1.00","Sep 15, 2054","5.95","12.76","-","6.49","12.76","6.49","USD","Aug 12, 2024","Aug 12, 2024"
"WTI","W AND T OFFSHORE INC","Energy","Equity","151.05","0.00","151.05","42.00","42.00","3.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","151.00","0.00","151.00","2.00","2.00","81.54","United States","-","USD","11.09","5.84","1.00","Dec 15, 2042","4.07","11.17","-","5.84","11.17","5.84","USD","Dec 14, 2012","May 29, 2013"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","150.96","0.00","150.96","2.00","2.00","94.91","Saudi Arabia","-","USD","10.71","5.97","1.00","Apr 08, 2044","5.50","10.83","-","5.97","10.83","5.97","USD","Apr 08, 2014","Apr 08, 2014"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","150.92","0.00","150.92","63.00","63.00","2.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","150.92","0.00","150.92","22.00","22.00","6.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","150.92","0.00","150.92","115.00","115.00","1.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","150.92","0.00","150.92","32.00","32.00","4.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","150.85","0.00","150.85","1.00","1.00","103.05","United States","-","USD","7.50","5.60","1.00","Oct 15, 2036","6.00","7.48","-","5.60","7.48","5.60","USD","Oct 26, 2006","Oct 26, 2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","150.77","0.00","150.77","1.00","1.00","103.02","United States","-","USD","7.52","6.06","1.00","Mar 15, 2037","6.45","7.49","-","6.06","7.49","6.06","USD","Mar 02, 2006","Mar 02, 2006"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","150.45","0.00","150.45","684.00","684.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"085660","CHABIOTECH LTD","Health Care","Equity","150.45","0.00","150.45","25.00","25.00","5.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","150.45","0.00","150.45","32.00","32.00","4.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","150.45","0.00","150.45","239.00","239.00","0.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","150.45","0.00","150.45","50.00","50.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","150.45","0.00","150.45","55.00","55.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","150.42","0.00","150.42","2.00","2.00","94.76","China","-","USD","10.56","5.37","1.00","May 17, 2042","4.88","10.65","-","5.37","10.65","5.37","USD","May 17, 2012","May 17, 2012"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","150.38","0.00","150.38","3.00","3.00","58.43","United States","-","USD","13.05","7.47","1.00","Mar 25, 2061","4.10","13.29","-","7.47","13.29","7.47","USD","Mar 24, 2021","Mar 24, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","150.34","0.00","150.34","2.00","2.00","90.99","United States","-","USD","12.55","6.30","1.00","Mar 15, 2053","5.60","12.84","-","6.30","12.84","6.30","USD","Feb 21, 2023","Feb 21, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150.30","0.00","150.30","2.00","2.00","88.54","United States","-","USD","10.82","5.94","1.00","Feb 15, 2044","4.88","10.98","-","5.94","10.98","5.94","USD","Sep 10, 2013","Sep 10, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","150.30","0.00","150.30","3.00","3.00","56.23","United States","-","USD","16.02","6.05","1.00","Mar 17, 2062","3.04","16.35","-","6.05","16.35","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","150.25","0.00","150.25","9.00","9.00","17.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","150.25","0.00","150.25","13.00","13.00","11.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","150.23","0.00","150.23","2.00","2.00","92.15","United States","-","USD","12.69","6.35","1.00","Sep 15, 2054","5.75","12.98","-","6.35","12.98","6.35","USD","Aug 28, 2024","Aug 28, 2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","150.11","0.00","150.11","1.00","1.00","104.54","United States","-","USD","9.11","6.03","1.00","Mar 01, 2041","6.50","9.23","-","6.02","9.03","6.02","USD","Sep 01, 2011","Nov 14, 2011"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","150.07","0.00","150.07","2.00","2.00","83.18","Malaysia","-","USD","14.47","5.96","1.00","Apr 21, 2060","4.80","14.82","-","5.96","14.82","5.96","USD","Apr 21, 2020","Apr 21, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","149.99","0.00","149.99","2.00","2.00","96.31","Netherlands","-","USD","10.53","6.10","1.00","Dec 01, 2043","5.75","10.64","-","6.10","10.64","6.10","USD","Nov 29, 2013","Nov 29, 2013"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","149.98","0.00","149.98","31.00","31.00","4.90","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","149.98","0.00","149.98","22.00","22.00","6.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","149.98","0.00","149.98","129.00","129.00","1.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","149.95","0.00","149.95","3.00","3.00","54.19","United States","-","USD","16.37","6.06","1.00","Dec 10, 2061","2.90","16.69","-","6.06","16.69","6.06","USD","Dec 10, 2021","Dec 10, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","149.91","0.00","149.91","2.00","2.00","80.94","United States","-","USD","12.56","6.49","1.00","Mar 14, 2052","4.95","12.82","-","6.49","12.82","6.49","USD","Mar 14, 2022","Mar 14, 2022"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","149.85","0.00","149.85","8.00","8.00","19.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","149.84","0.00","149.84","2.00","2.00","93.28","United States","-","USD","13.44","6.04","1.00","Dec 04, 2055","5.55","13.76","-","6.04","13.76","6.04","USD","Dec 04, 2025","Dec 04, 2025"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","149.72","0.00","149.72","13.00","13.00","11.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"KRT","KARAT PACKAGING INC","Industrials","Equity","149.72","0.00","149.72","4.00","4.00","40.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","149.60","0.00","149.60","1.00","1.00","107.88","United Kingdom","-","USD","8.14","5.87","1.00","Jun 01, 2038","6.80","8.14","-","5.87","8.14","5.87","USD","May 27, 2008","May 27, 2008"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","149.57","0.00","149.57","2.00","2.00","97.47","United States","-","USD","10.01","5.45","1.00","May 27, 2041","5.20","10.08","-","5.45","10.08","5.45","USD","May 27, 2011","May 27, 2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","149.57","0.00","149.57","2.00","2.00","89.87","United States","-","USD","13.04","6.13","1.00","Jan 15, 2053","5.35","13.34","-","6.13","13.34","6.13","USD","Jan 06, 2023","Jan 06, 2023"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","149.51","0.00","149.51","31.00","31.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","149.41","0.00","149.41","2.00","2.00","75.38","United Kingdom","-","USD","10.33","5.90","1.00","Sep 02, 2040","3.30","10.38","-","5.90","10.38","5.90","USD","Mar 02, 2021","Aug 03, 2021"
"PCB","PCB BANCORP","Financials","Equity","149.32","0.00","149.32","5.00","5.00","27.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"UNM","UNUM GROUP","Insurance","Fixed Income","149.29","0.00","149.29","2.00","2.00","96.11","United States","-","USD","9.91","6.13","1.00","Aug 15, 2042","5.75","9.98","-","6.13","9.98","6.13","USD","Aug 23, 2012","Aug 23, 2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","149.22","0.00","149.22","2.00","2.00","68.61","United States","-","USD","13.97","6.05","1.00","Apr 15, 2052","3.63","14.26","-","6.05","14.26","6.05","USD","Mar 28, 2022","Mar 28, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","149.14","0.00","149.14","1.00","1.00","100.58","United States","-","USD","9.77","5.82","1.00","Feb 07, 2042","5.88","9.83","-","5.82","9.83","5.82","USD","Feb 07, 2012","Feb 07, 2012"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","149.10","0.00","149.10","2.00","2.00","76.43","United States","-","USD","12.62","6.06","1.00","Dec 15, 2047","4.08","12.86","-","6.06","12.86","6.06","USD","Dec 11, 2017","Jan 31, 2018"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","149.03","0.00","149.03","3.00","3.00","44.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"000960","YUNNAN TIN LTD A","Materials","Equity","149.03","0.00","149.03","30.00","30.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","149.02","0.00","149.02","2.00","2.00","96.47","United States","-","USD","12.63","6.32","1.00","Oct 01, 2054","6.05","12.92","-","6.32","12.92","6.32","USD","Jul 26, 2024","Jul 26, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","149.02","0.00","149.02","2.00","2.00","63.20","Japan","-","USD","14.11","6.12","1.00","Jul 09, 2050","3.17","14.37","-","6.12","14.37","6.12","USD","Jul 09, 2020","Jul 09, 2020"
"BCML","BAYCOM CORP","Financials","Equity","148.79","0.00","148.79","5.00","5.00","30.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"T","AT&T INC","Communications","Fixed Income","148.79","0.00","148.79","2.00","2.00","95.35","United States","-","USD","7.65","5.86","1.00","Oct 30, 2036","5.25","7.66","-","5.86","7.66","5.86","USD","Apr 30, 2026","Apr 30, 2026"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","148.66","0.00","148.66","43.00","43.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","148.66","0.00","148.66","2.00","2.00","81.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","148.56","0.00","148.56","102.00","102.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"218410","RFHIC CORP","Information Technology","Equity","148.56","0.00","148.56","5.00","5.00","29.95","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","148.48","0.00","148.48","2.00","2.00","71.20","United States","-","USD","11.95","7.92","1.00","Apr 01, 2063","5.50","12.17","-","7.92","12.17","7.92","USD","Mar 15, 2022","Mar 15, 2022"
"GEVO","GEVO INC","Energy","Equity","148.40","0.00","148.40","100.00","100.00","1.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","148.36","0.00","148.36","1.00","1.00","99.26","France","-","USD","11.69","7.19","1.00","Jan 19, 2055","7.13","11.93","-","7.19","11.90","7.19","USD","Jan 19, 2024","Jan 19, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","148.32","0.00","148.32","2.00","2.00","89.89","United States","-","USD","12.91","6.47","1.00","Nov 15, 2055","5.70","13.20","-","6.47","13.20","6.47","USD","Oct 31, 2025","Oct 31, 2025"
"CLFD","CLEARFIELD INC","Information Technology","Equity","148.27","0.00","148.27","5.00","5.00","30.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","148.26","0.00","148.26","61.00","61.00","2.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"METSB","METSA BOARD CLASS B","Materials","Equity","148.26","0.00","148.26","44.00","44.00","3.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"YIT","YIT","Consumer Discretionary","Equity","148.26","0.00","148.26","44.00","44.00","3.38","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","148.25","0.00","148.25","2.00","2.00","89.90","Canada","-","USD","12.65","6.33","1.00","Feb 15, 2054","5.55","12.93","-","6.33","12.93","6.33","USD","Feb 15, 2024","Feb 15, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","148.17","0.00","148.17","2.00","2.00","92.32","United States","-","USD","9.98","6.38","1.00","Feb 10, 2043","5.63","10.10","-","6.38","10.10","6.38","USD","Feb 10, 2023","Feb 10, 2023"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","148.13","0.00","148.13","41.00","41.00","3.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"TRC","TEJON RANCH","Real Estate","Equity","148.13","0.00","148.13","9.00","9.00","16.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","148.09","0.00","148.09","25.00","25.00","5.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","147.94","0.00","147.94","2.00","2.00","82.25","Panama","-","USD","11.50","6.66","1.00","Aug 11, 2061","5.13","11.72","-","6.66","11.72","6.66","USD","Aug 11, 2021","Aug 11, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","147.94","0.00","147.94","2.00","2.00","93.47","United States","-","USD","12.66","6.40","1.00","Mar 15, 2055","5.90","12.95","-","6.40","12.95","6.40","USD","Feb 04, 2025","Feb 04, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147.90","0.00","147.90","2.00","2.00","77.88","United States","-","USD","10.24","5.64","1.00","Apr 15, 2040","3.30","10.29","-","5.64","10.29","5.64","USD","Mar 30, 2020","Mar 30, 2020"
"EOLS","EVOLUS INC","Health Care","Equity","147.87","0.00","147.87","25.00","25.00","5.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","147.87","0.00","147.87","2.00","2.00","82.38","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","147.82","0.00","147.82","2.00","2.00","89.81","United States","-","USD","12.32","6.80","1.00","Apr 30, 2056","6.00","12.59","-","6.80","12.59","6.80","USD","Feb 05, 2026","Feb 05, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","147.78","0.00","147.78","3.00","3.00","45.98","United States","-","USD","17.15","5.98","1.00","Aug 15, 2060","2.25","17.46","-","5.98","17.46","5.98","USD","Aug 05, 2020","Aug 05, 2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","147.78","0.00","147.78","2.00","2.00","73.07","United States","-","USD","13.53","5.87","1.00","Apr 15, 2050","3.75","13.80","-","5.87","13.80","5.87","USD","Mar 30, 2020","Mar 30, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","147.74","0.00","147.74","2.00","2.00","95.64","Canada","-","USD","12.63","6.28","1.00","Apr 05, 2054","5.95","12.93","-","6.28","12.93","6.28","USD","Apr 05, 2024","Apr 05, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","147.70","0.00","147.70","1.00","1.00","109.11","United States","-","USD","7.89","5.49","1.00","Oct 15, 2037","6.59","7.89","-","5.49","7.89","5.49","USD","Apr 15, 2008","Jun 11, 2008"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","147.66","0.00","147.66","2.00","2.00","89.45","United States","-","USD","13.32","5.97","1.00","Feb 15, 2055","5.20","13.63","-","5.97","13.63","5.97","USD","May 25, 2023","May 25, 2023"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","147.61","0.00","147.61","231.00","231.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","147.61","0.00","147.61","8.00","8.00","18.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","147.61","0.00","147.61","231.00","231.00","0.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","147.60","0.00","147.60","7.00","7.00","20.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","147.60","0.00","147.60","11.00","11.00","13.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","147.59","0.00","147.59","2.00","2.00","94.88","United States","-","USD","12.07","6.78","1.00","Feb 25, 2055","6.38","12.34","-","6.78","12.34","6.78","USD","Aug 25, 2025","Jan 12, 2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147.51","0.00","147.51","2.00","2.00","96.83","Switzerland","-","USD","11.20","5.87","1.00","Mar 18, 2046","5.60","11.43","-","5.87","11.43","5.87","USD","Mar 18, 2026","Mar 18, 2026"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","147.47","0.00","147.47","112.00","112.00","1.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147.35","0.00","147.35","2.00","2.00","92.08","United States","-","USD","13.24","5.93","1.00","Oct 15, 2054","5.35","13.67","-","5.93","13.67","5.93","USD","Nov 04, 2024","Nov 04, 2024"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","147.34","0.00","147.34","14.00","14.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147.32","0.00","147.32","3.00","3.00","53.51","United States","-","USD","15.18","6.02","1.00","Mar 15, 2051","2.38","15.43","-","6.02","15.43","6.02","USD","Jan 07, 2021","Jan 07, 2021"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","147.32","0.00","147.32","2.00","2.00","96.19","Kazakhstan","-","USD","11.21","6.71","1.00","Oct 24, 2048","6.38","11.39","-","6.71","11.39","6.71","USD","Apr 24, 2018","Apr 24, 2018"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","147.27","0.00","147.27","38.00","38.00","3.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","147.14","0.00","147.14","36.00","36.00","4.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"6188","QUANTA STORAGE INC","Information Technology","Equity","147.14","0.00","147.14","72.00","72.00","2.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"PTC","PTC INDIA LTD","Utilities","Equity","147.14","0.00","147.14","80.00","80.00","1.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","147.14","0.00","147.14","28.00","28.00","5.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","147.14","0.00","147.14","14,714.00","14,714.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","147.12","0.00","147.12","2.00","2.00","61.23","United States","-","USD","14.55","6.02","1.00","Mar 15, 2052","3.03","14.82","-","6.02","14.82","6.02","USD","Nov 16, 2021","Nov 16, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","146.93","0.00","146.93","2.00","2.00","89.20","United States","-","USD","11.10","6.17","1.00","Sep 15, 2045","5.20","11.30","-","6.17","11.30","6.17","USD","Sep 15, 2015","Sep 15, 2015"
"002601","LB GROUP LTD A","Materials","Equity","146.67","0.00","146.67","60.00","60.00","2.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","146.67","0.00","146.67","8.00","8.00","17.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","146.38","0.00","146.38","2.00","2.00","85.04","United States","-","USD","12.73","6.29","1.00","Feb 15, 2053","5.13","13.01","-","6.29","13.01","6.29","USD","Feb 08, 2023","Feb 08, 2023"
"558","UMS INTEGRATION LTD","Information Technology","Equity","146.27","0.00","146.27","82.00","82.00","1.78","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"NANO","NANOBIOTIX SA","Health Care","Equity","146.27","0.00","146.27","4.00","4.00","38.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","146.19","0.00","146.19","21.00","21.00","7.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","146.19","0.00","146.19","252.00","252.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"SIMH3","SIMPAR SA","Industrials","Equity","146.19","0.00","146.19","96.00","96.00","1.52","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","146.15","0.00","146.15","18.00","18.00","8.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","146.07","0.00","146.07","2.00","2.00","87.53","United States","-","USD","10.42","6.45","1.00","Feb 05, 2044","5.25","10.55","-","6.45","10.55","6.45","USD","Feb 05, 2024","Feb 05, 2024"
"NPCE","NEUROPACE INC","Health Care","Equity","146.01","0.00","146.01","11.00","11.00","12.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","145.53","0.00","145.53","2.00","2.00","94.82","United States","-","USD","12.39","6.60","1.00","Apr 01, 2055","6.20","12.67","-","6.60","12.67","6.60","USD","Mar 04, 2025","Mar 04, 2025"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","145.49","0.00","145.49","6.00","6.00","23.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","145.49","0.00","145.49","29.00","29.00","5.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","145.49","0.00","145.49","41.00","41.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","145.45","0.00","145.45","2.00","2.00","85.36","United States","-","USD","11.62","5.90","1.00","Jun 15, 2045","4.60","11.82","-","5.90","11.82","5.90","USD","Jun 11, 2015","Jun 11, 2015"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","145.35","0.00","145.35","2.00","2.00","66.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","145.34","0.00","145.34","2.00","2.00","96.25","United States","-","USD","8.68","5.75","1.00","Nov 15, 2038","5.32","8.75","-","5.75","8.75","5.75","USD","Nov 28, 2018","Nov 28, 2018"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","145.25","0.00","145.25","10.00","10.00","13.98","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","145.25","0.00","145.25","15.00","15.00","9.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","145.25","0.00","145.25","83.00","83.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","145.25","0.00","145.25","53.00","53.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","145.07","0.00","145.07","1.00","1.00","108.29","United States","-","USD","8.33","6.19","1.00","Aug 01, 2039","7.13","8.33","-","6.19","8.33","6.19","USD","Jul 29, 2009","Jul 29, 2009"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","144.87","0.00","144.87","2.00","2.00","93.84","United States","-","USD","12.99","6.01","1.00","Oct 15, 2053","5.55","13.30","-","6.01","13.30","6.01","USD","Sep 14, 2023","Sep 14, 2023"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","144.82","0.00","144.82","81.00","81.00","1.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","144.82","0.00","144.82","30.00","30.00","4.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","144.79","0.00","144.79","2.00","2.00","90.35","United States","-","USD","12.81","6.55","1.00","Jan 15, 2055","5.80","13.09","-","6.55","13.09","6.55","USD","Jan 05, 2024","Jan 05, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","144.79","0.00","144.79","2.00","2.00","89.78","United States","-","USD","8.22","5.29","1.00","Dec 15, 2036","4.00","8.21","-","5.29","8.21","5.29","USD","Nov 21, 2016","Nov 21, 2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144.79","0.00","144.79","1.00","1.00","106.93","United States","-","USD","12.66","6.13","1.00","Jan 15, 2054","6.65","12.97","-","6.12","12.88","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","144.77","0.00","144.77","75.00","75.00","1.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","144.77","0.00","144.77","126.00","126.00","1.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","144.69","0.00","144.69","14.00","14.00","10.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","144.37","0.00","144.37","1.00","1.00","101.63","United States","-","USD","12.34","6.25","1.00","Nov 22, 2052","6.38","12.63","-","6.25","12.54","6.25","USD","May 22, 2023","Jun 07, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","144.33","0.00","144.33","2.00","2.00","78.88","United States","-","USD","12.12","6.20","1.00","May 15, 2047","4.38","12.36","-","6.20","12.36","6.20","USD","May 22, 2017","May 22, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","144.25","0.00","144.25","2.00","2.00","75.62","United States","-","USD","10.16","5.77","1.00","Feb 21, 2040","3.15","10.20","-","5.77","10.20","5.77","USD","Feb 21, 2020","Feb 21, 2020"
"NABL","N ABLE INC","Information Technology","Equity","144.16","0.00","144.16","31.00","31.00","4.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","144.06","0.00","144.06","2.00","2.00","93.46","United States","-","USD","13.14","6.09","1.00","Jun 15, 2054","5.60","13.46","-","6.09","13.46","6.09","USD","Jun 03, 2024","Jun 03, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144.06","0.00","144.06","2.00","2.00","94.07","United States","-","USD","12.90","6.20","1.00","May 15, 2054","5.75","13.20","-","6.20","13.20","6.20","USD","Apr 04, 2024","Apr 04, 2024"
"FVCB","FVCBANKCORP INC","Financials","Equity","144.03","0.00","144.03","8.00","8.00","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","143.90","0.00","143.90","2.00","2.00","92.33","United States","-","USD","8.58","6.20","1.00","Nov 01, 2038","5.30","8.63","-","6.20","8.63","6.20","USD","Oct 22, 2018","Oct 22, 2018"
"SAP","SAPPI LTD","Materials","Equity","143.83","0.00","143.83","200.00","200.00","0.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","143.83","0.00","143.83","4.00","4.00","35.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","143.83","0.00","143.83","799.00","799.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","143.83","0.00","143.83","163.00","163.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","143.82","0.00","143.82","2.00","2.00","93.30","United States","-","USD","13.30","6.04","1.00","Mar 15, 2056","5.55","13.61","-","6.04","13.61","6.04","USD","Mar 04, 2026","Mar 04, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143.71","0.00","143.71","2.00","2.00","90.70","United States","-","USD","13.71","5.88","1.00","Jan 14, 2055","5.20","14.04","-","5.88","14.04","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143.55","0.00","143.55","2.00","2.00","84.47","United States","-","USD","11.19","5.96","1.00","Sep 01, 2044","4.55","11.36","-","5.96","11.36","5.96","USD","Aug 18, 2014","Aug 18, 2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143.55","0.00","143.55","2.00","2.00","81.16","United States","-","USD","12.13","6.11","1.00","Jun 01, 2047","4.50","12.37","-","6.11","12.37","6.11","USD","May 16, 2017","May 16, 2017"
"T","AT&T INC","Communications","Fixed Income","143.51","0.00","143.51","2.00","2.00","89.18","United States","-","USD","8.83","6.09","1.00","Mar 01, 2039","4.85","8.88","-","6.09","8.88","6.09","USD","Feb 19, 2019","Feb 19, 2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","143.40","0.00","143.40","1.00","1.00","104.13","United States","-","USD","9.32","5.32","1.00","Jan 15, 2040","5.75","9.36","-","5.32","9.36","5.32","USD","Jan 13, 2010","Jan 13, 2010"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","143.35","0.00","143.35","21.00","21.00","6.71","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","143.35","0.00","143.35","54.00","54.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","143.29","0.00","143.29","55.00","55.00","2.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","143.05","0.00","143.05","2.00","2.00","87.92","Italy","-","USD","12.52","6.47","1.00","Jun 15, 2052","5.50","12.80","-","6.47","12.80","6.47","USD","Jun 15, 2022","Jun 15, 2022"
"056190","SFA ENGINEERING CORP","Industrials","Equity","142.88","0.00","142.88","10.00","10.00","14.03","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","142.88","0.00","142.88","2,858.00","2,858.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","142.88","0.00","142.88","680.00","680.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","142.71","0.00","142.71","7.00","7.00","20.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","142.54","0.00","142.54","2.00","2.00","74.42","United States","-","USD","13.24","6.27","1.00","Apr 01, 2052","4.25","13.51","-","6.27","13.51","6.27","USD","Mar 24, 2022","Mar 24, 2022"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","142.43","0.00","142.43","1.00","1.00","112.11","United States","-","USD","7.63","5.74","1.00","Jun 15, 2037","7.25","7.62","-","5.74","7.62","5.74","USD","Jun 21, 2007","Jun 21, 2007"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","142.41","0.00","142.41","8.00","8.00","18.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","142.41","0.00","142.41","339.00","339.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","142.41","0.00","142.41","18.00","18.00","8.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","142.41","0.00","142.41","203.00","203.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","142.41","0.00","142.41","30.00","30.00","4.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","142.41","0.00","142.41","63.00","63.00","2.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","142.39","0.00","142.39","2.00","2.00","81.04","United States","-","USD","12.38","6.15","1.00","Jun 15, 2048","4.56","12.63","-","6.15","12.63","6.15","USD","Dec 15, 2016","Jan 10, 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142.39","0.00","142.39","2.00","2.00","62.87","United States","-","USD","14.48","5.87","1.00","Mar 05, 2051","3.00","14.70","-","5.87","14.70","5.87","USD","Mar 05, 2021","Mar 05, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","142.31","0.00","142.31","2.00","2.00","59.08","United States","-","USD","14.17","6.07","1.00","Sep 01, 2049","2.75","14.40","-","6.07","14.40","6.07","USD","Sep 06, 2019","Sep 06, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","142.31","0.00","142.31","2.00","2.00","76.26","United States","-","USD","12.51","6.01","1.00","May 30, 2047","4.00","12.76","-","6.01","12.76","6.01","USD","May 22, 2017","May 22, 2017"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","142.31","0.00","142.31","10.00","10.00","14.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","142.29","0.00","142.29","9.00","9.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","142.19","0.00","142.19","2.00","2.00","94.02","United States","-","USD","13.46","6.06","1.00","Jan 01, 2056","5.63","13.78","-","6.06","13.78","6.06","USD","Jan 07, 2026","Jan 07, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","142.19","0.00","142.19","2.00","2.00","87.06","United States","-","USD","11.11","6.27","1.00","Sep 15, 2045","5.10","11.30","-","6.27","11.30","6.27","USD","Mar 03, 2015","Mar 03, 2015"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","142.16","0.00","142.16","1.00","1.00","103.36","United States","-","USD","8.08","5.55","1.00","Feb 01, 2038","5.95","8.08","-","5.55","8.08","5.55","USD","Jan 16, 2008","Jan 16, 2008"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","141.96","0.00","141.96","2.00","2.00","76.92","United States","-","USD","13.05","6.33","1.00","Apr 15, 2052","4.50","13.32","-","6.33","13.32","6.33","USD","Apr 22, 2022","Apr 22, 2022"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","141.94","0.00","141.94","31.00","31.00","4.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","141.91","0.00","141.91","30.00","30.00","4.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","141.91","0.00","141.91","64.00","64.00","2.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","141.84","0.00","141.84","2.00","2.00","68.84","United States","-","USD","13.50","6.08","1.00","Apr 05, 2050","3.58","13.76","-","6.08","13.76","6.08","USD","Oct 05, 2020","Dec 08, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141.84","0.00","141.84","2.00","2.00","91.94","United States","-","USD","13.64","5.84","1.00","Jul 17, 2054","5.25","13.97","-","5.84","13.97","5.84","USD","Jul 17, 2024","Jul 17, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","141.81","0.00","141.81","2.00","2.00","88.96","United States","-","USD","13.32","6.08","1.00","Jan 15, 2054","5.25","13.63","-","6.08","13.63","6.08","USD","Jan 06, 2023","Jan 06, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","141.57","0.00","141.57","2.00","2.00","82.05","United States","-","USD","11.80","5.92","1.00","Nov 03, 2045","4.35","12.01","-","5.92","12.01","5.92","USD","Nov 03, 2015","Nov 03, 2015"
"INTU","INTUIT INC","Technology","Fixed Income","141.50","0.00","141.50","2.00","2.00","85.78","United States","-","USD","12.40","6.64","1.00","Sep 15, 2053","5.50","12.67","-","6.64","12.67","6.64","USD","Sep 15, 2023","Sep 15, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141.46","0.00","141.46","1.00","1.00","102.96","United States","-","USD","9.22","6.07","1.00","Mar 01, 2041","6.38","9.26","-","6.07","9.26","6.07","USD","Mar 04, 2011","Mar 04, 2011"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","141.46","0.00","141.46","832.00","832.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","141.46","0.00","141.46","29.00","29.00","4.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","141.42","0.00","141.42","2.00","2.00","76.73","United States","-","USD","12.49","6.14","1.00","Sep 01, 2048","4.20","12.74","-","6.14","12.74","6.14","USD","Aug 14, 2018","Aug 14, 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","141.38","0.00","141.38","1.00","1.00","97.11","Australia","-","USD","10.67","6.17","1.00","Mar 14, 2046","5.93","10.83","-","6.17","10.81","6.17","USD","Mar 14, 2025","Mar 14, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","141.22","0.00","141.22","2.00","2.00","67.00","United States","-","USD","13.54","6.24","1.00","Mar 15, 2051","3.60","13.80","-","6.24","13.80","6.24","USD","Mar 17, 2021","Mar 17, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","141.19","0.00","141.19","3.00","3.00","50.25","United States","-","USD","16.21","6.25","1.00","Jun 03, 2060","2.70","16.51","-","6.25","16.51","6.25","USD","Jun 03, 2020","Jun 03, 2020"
"T","AT&T INC","Communications","Fixed Income","141.07","0.00","141.07","2.00","2.00","61.97","United States","-","USD","14.31","6.71","1.00","Jun 01, 2060","3.85","14.59","-","6.71","14.59","6.71","USD","May 28, 2020","May 28, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","141.07","0.00","141.07","2.00","2.00","66.70","United States","-","USD","13.74","6.16","1.00","Nov 15, 2050","3.50","14.00","-","6.16","14.00","6.16","USD","May 07, 2020","May 07, 2020"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","140.99","0.00","140.99","137.00","137.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","140.99","0.00","140.99","7.00","7.00","19.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","140.98","0.00","140.98","7.00","7.00","21.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","140.91","0.00","140.91","1.00","1.00","94.47","United States","-","USD","12.88","6.42","1.00","Jul 03, 2055","6.00","13.18","-","6.42","13.18","6.42","USD","Jul 03, 2025","Jul 03, 2025"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","140.84","0.00","140.84","2.00","2.00","92.88","United States","-","USD","13.02","5.98","1.00","Feb 20, 2054","5.45","13.33","-","5.98","13.33","5.98","USD","Feb 20, 2024","Feb 20, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","140.80","0.00","140.80","2.00","2.00","67.20","United States","-","USD","13.64","5.99","1.00","Feb 21, 2050","3.38","13.90","-","5.99","13.90","5.99","USD","Feb 21, 2020","Feb 21, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","140.80","0.00","140.80","2.00","2.00","90.29","United States","-","USD","9.02","5.55","1.00","Nov 16, 2038","4.45","9.08","-","5.55","9.08","5.55","USD","Aug 16, 2018","Aug 16, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","140.76","0.00","140.76","3.00","3.00","49.53","United States","-","USD","15.47","6.07","1.00","Aug 15, 2050","2.05","15.69","-","6.07","15.69","6.07","USD","Aug 05, 2020","Aug 05, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","140.68","0.00","140.68","2.00","2.00","77.40","United States","-","USD","12.63","6.11","1.00","Jun 15, 2048","4.22","12.88","-","6.11","12.88","6.11","USD","Jun 14, 2018","Jun 14, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","140.56","0.00","140.56","2.00","2.00","93.62","United Kingdom","-","USD","10.36","6.25","1.00","Mar 05, 2047","5.71","11.15","-","6.25","11.14","6.25","USD","Mar 05, 2026","Mar 05, 2026"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","140.52","0.00","140.52","937.00","937.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","140.30","0.00","140.30","42.00","42.00","3.37","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","140.29","0.00","140.29","2.00","2.00","91.13","United Kingdom","-","USD","10.71","6.08","1.00","Mar 14, 2044","5.25","10.82","-","6.08","10.82","6.08","USD","Mar 12, 2014","Mar 12, 2014"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","140.22","0.00","140.22","2.00","2.00","90.30","Kazakhstan","-","USD","11.16","6.62","1.00","Apr 19, 2047","5.75","11.33","-","6.62","11.33","6.62","USD","Apr 19, 2017","Apr 19, 2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","140.14","0.00","140.14","1.00","1.00","100.24","United States","-","USD","11.95","6.48","1.00","Feb 15, 2053","6.50","12.22","-","6.48","12.13","6.48","USD","Jan 09, 2023","Jan 09, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","140.10","0.00","140.10","2.00","2.00","77.38","Germany","-","USD","11.23","6.56","1.00","Jul 15, 2044","4.40","11.36","-","6.56","11.36","6.56","USD","Jul 15, 2018","Jul 12, 2018"
"000210","DL LTD","Materials","Equity","140.04","0.00","140.04","5.00","5.00","30.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","140.04","0.00","140.04","560.00","560.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","140.04","0.00","140.04","23.00","23.00","6.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","140.04","0.00","140.04","311.00","311.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","140.04","0.00","140.04","18.00","18.00","7.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"HPQ","HP INC","Technology","Fixed Income","140.02","0.00","140.02","1.00","1.00","98.57","United States","-","USD","9.54","6.15","1.00","Sep 15, 2041","6.00","9.59","-","6.15","9.59","6.15","USD","Sep 19, 2011","Sep 19, 2011"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","139.94","0.00","139.94","2.00","2.00","85.17","Canada","-","USD","10.65","6.42","1.00","Mar 15, 2044","5.00","10.79","-","6.42","10.79","6.42","USD","Mar 10, 2014","Mar 10, 2014"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","139.93","0.00","139.93","8.00","8.00","16.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","139.83","0.00","139.83","1.00","1.00","103.71","United States","-","USD","8.24","5.61","1.00","Jan 15, 2038","6.05","8.24","-","5.61","8.24","5.61","USD","Jan 14, 2008","Jan 14, 2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","139.59","0.00","139.59","2.00","2.00","69.49","United States","-","USD","15.11","6.10","1.00","Jan 31, 2060","3.95","15.45","-","6.10","15.45","6.10","USD","Jan 15, 2020","Jan 15, 2020"
"2351","SDI CORP","Information Technology","Equity","139.57","0.00","139.57","31.00","31.00","4.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"688110","DOSILICON LTD A","Information Technology","Equity","139.57","0.00","139.57","9.00","9.00","15.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","139.40","0.00","139.40","2.00","2.00","82.13","France","-","USD","11.79","6.54","1.00","Sep 21, 2048","5.00","12.03","-","6.54","12.03","6.54","USD","Sep 21, 2018","Sep 21, 2018"
"GOGO","GOGO INC","Communication","Equity","139.40","0.00","139.40","33.00","33.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOXA","FOX CORP","Communications","Fixed Income","139.36","0.00","139.36","2.00","2.00","89.80","United States","-","USD","11.89","6.44","1.00","Jan 25, 2049","5.58","12.14","-","6.44","12.14","6.44","USD","Jan 25, 2020","Mar 30, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","139.32","0.00","139.32","2.00","2.00","60.07","United States","-","USD","12.75","7.38","1.00","Jun 01, 2052","3.90","12.95","-","7.38","12.95","7.38","USD","Mar 04, 2021","Mar 04, 2021"
"SNR","SENIOR PLC","Industrials","Equity","139.31","0.00","139.31","36.00","36.00","3.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","139.31","0.00","139.31","225.00","225.00","0.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","139.28","0.00","139.28","2.00","2.00","91.50","Mexico","-","USD","10.35","6.08","1.00","Nov 08, 2042","5.25","10.42","-","6.08","10.42","6.08","USD","Nov 08, 2012","Nov 08, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","139.13","0.00","139.13","2.00","2.00","80.13","United States","-","USD","13.21","7.00","1.00","May 15, 2064","5.50","13.49","-","7.00","13.49","7.00","USD","May 09, 2023","May 09, 2023"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","139.10","0.00","139.10","85.00","85.00","1.63","Philippines","-","USD","0.00","3.98","-","-","0.00","0.00","-","3.98","0.00","3.98","PHP","-","Dec 30, 1989"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","139.10","0.00","139.10","34.00","34.00","4.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","139.10","0.00","139.10","26.00","26.00","5.32","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","139.10","0.00","139.10","52.00","52.00","2.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","139.00","0.00","139.00","4.00","4.00","34.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138.78","0.00","138.78","2.00","2.00","90.56","United States","-","USD","13.21","6.11","1.00","Jan 15, 2054","5.40","13.52","-","6.11","13.52","6.11","USD","Jun 15, 2023","Jun 15, 2023"
"FWRD","FORWARD AIR CORP","Industrials","Equity","138.73","0.00","138.73","10.00","10.00","14.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","138.62","0.00","138.62","68.00","68.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","138.47","0.00","138.47","5.00","5.00","26.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"S08","SINGAPORE POST LTD","Industrials","Equity","138.31","0.00","138.31","532.00","532.00","0.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"GLJ","GRENKE N AG","Financials","Equity","138.31","0.00","138.31","10.00","10.00","13.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","138.24","0.00","138.24","2.00","2.00","68.15","United States","-","USD","15.05","6.10","1.00","Mar 15, 2062","3.90","15.38","-","6.10","15.38","6.10","USD","Mar 02, 2022","Mar 02, 2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","138.08","0.00","138.08","2.00","2.00","90.70","United States","-","USD","12.86","6.05","1.00","Aug 01, 2053","5.35","13.17","-","6.05","13.17","6.05","USD","Jul 26, 2023","Jul 26, 2023"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","138.04","0.00","138.04","1.00","1.00","107.88","Germany","-","USD","8.12","5.72","1.00","Apr 30, 2038","6.65","8.12","-","5.72","8.12","5.72","USD","Apr 22, 2008","Apr 22, 2008"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","138.04","0.00","138.04","1.00","1.00","98.40","United States","-","USD","12.90","6.29","1.00","May 29, 2055","6.17","13.21","-","6.29","13.21","6.29","USD","May 29, 2025","May 29, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","137.69","0.00","137.69","2.00","2.00","59.86","United States","-","USD","12.75","7.73","1.00","Dec 01, 2061","4.40","12.98","-","7.73","12.98","7.73","USD","Jun 02, 2021","Jun 02, 2021"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","137.68","0.00","137.68","73.00","73.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","137.68","0.00","137.68","28.00","28.00","4.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","137.68","0.00","137.68","50.00","50.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","137.54","0.00","137.54","2.00","2.00","90.73","United States","-","USD","13.96","6.23","1.00","Feb 15, 2066","5.60","14.28","-","6.23","14.28","6.23","USD","Dec 05, 2025","Dec 05, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","137.50","0.00","137.50","1.00","1.00","92.90","United States","-","USD","13.03","6.23","1.00","Mar 15, 2056","5.70","13.34","-","6.23","13.34","6.23","USD","Mar 02, 2026","Mar 02, 2026"
"PAT","PATRIZIA","Real Estate","Equity","137.32","0.00","137.32","16.00","16.00","8.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"SRC","SIGMAROC PLC","Materials","Equity","137.32","0.00","137.32","83.00","83.00","1.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","137.31","0.00","137.31","2.00","2.00","58.91","United States","-","USD","13.53","6.87","1.00","May 15, 2052","3.45","13.75","-","6.87","13.75","6.87","USD","Dec 13, 2021","Dec 13, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","137.31","0.00","137.31","1.00","1.00","108.23","United Kingdom","-","USD","11.84","6.43","1.00","Aug 02, 2053","7.08","12.11","-","6.43","12.03","6.43","USD","Aug 02, 2023","Aug 02, 2023"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","137.20","0.00","137.20","25.00","25.00","5.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","137.20","0.00","137.20","68.00","68.00","2.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","137.00","0.00","137.00","1.00","1.00","99.84","United States","-","USD","9.39","5.89","1.00","Mar 15, 2041","5.88","9.51","-","5.89","9.51","5.89","USD","Mar 21, 2011","Mar 21, 2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","136.96","0.00","136.96","2.00","2.00","89.35","United States","-","USD","12.39","6.10","1.00","May 01, 2050","5.25","12.67","-","6.10","12.67","6.10","USD","Mar 23, 2020","Mar 23, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","136.96","0.00","136.96","2.00","2.00","86.20","United States","-","USD","12.97","6.11","1.00","Mar 03, 2053","5.05","13.27","-","6.11","13.27","6.11","USD","Feb 27, 2023","Feb 27, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","136.80","0.00","136.80","2.00","2.00","88.34","Germany","-","USD","8.74","6.01","1.00","Jun 25, 2038","4.63","8.77","-","6.01","8.77","6.01","USD","Jun 25, 2018","Jun 25, 2018"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","136.73","0.00","136.73","88.00","88.00","1.56","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","136.73","0.00","136.73","11.00","11.00","12.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","136.73","0.00","136.73","31.00","31.00","4.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","136.72","0.00","136.72","2.00","2.00","68.53","United States","-","USD","11.06","5.67","1.00","Jul 16, 2040","2.38","11.10","-","5.67","11.10","5.67","USD","Jul 16, 2020","Jul 16, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","136.72","0.00","136.72","1.00","1.00","95.01","United States","-","USD","10.43","5.87","1.00","Aug 10, 2043","5.40","10.57","-","5.87","10.57","5.87","USD","Aug 10, 2023","Aug 10, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","136.72","0.00","136.72","2.00","2.00","73.33","United Kingdom","-","USD","12.81","6.44","1.00","Sep 17, 2050","4.25","13.01","-","6.44","13.01","6.44","USD","Sep 17, 2019","Sep 17, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136.61","0.00","136.61","2.00","2.00","63.81","United States","-","USD","14.16","6.10","1.00","May 15, 2051","3.25","14.42","-","6.10","14.42","6.10","USD","May 19, 2021","May 19, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136.57","0.00","136.57","2.00","2.00","81.39","United States","-","USD","12.60","6.03","1.00","Dec 06, 2048","4.50","12.87","-","6.03","12.87","6.03","USD","Dec 06, 2018","Dec 06, 2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","136.53","0.00","136.53","2.00","2.00","80.05","United States","-","USD","12.47","6.16","1.00","Nov 15, 2048","4.50","12.72","-","6.16","12.72","6.16","USD","Aug 10, 2018","Aug 10, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136.41","0.00","136.41","2.00","2.00","78.32","United States","-","USD","12.16","6.11","1.00","Apr 15, 2047","4.25","12.41","-","6.11","12.41","6.11","USD","Mar 13, 2017","Mar 13, 2017"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","136.34","0.00","136.34","2.00","2.00","62.45","United States","-","USD","13.92","6.19","1.00","May 01, 2050","3.15","14.16","-","6.19","14.16","6.19","USD","Apr 30, 2020","Apr 30, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","136.30","0.00","136.30","2.00","2.00","76.98","China","-","USD","14.43","6.05","1.00","Dec 06, 2057","4.40","14.76","-","6.05","14.76","6.05","USD","Dec 06, 2017","Dec 06, 2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","136.26","0.00","136.26","2.00","2.00","71.29","Ireland","-","USD","13.24","6.45","1.00","May 01, 2052","4.15","13.50","-","6.45","13.50","6.45","USD","Feb 18, 2022","Feb 18, 2022"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","136.26","0.00","136.26","908.00","908.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"BIOA","BIOAGE LABS INC","Health Care","Equity","136.22","0.00","136.22","15.00","15.00","9.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","136.09","0.00","136.09","3.00","3.00","46.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","135.95","0.00","135.95","1.00","1.00","97.54","United States","-","USD","13.36","6.03","1.00","May 22, 2056","5.85","13.69","-","6.03","13.69","6.03","USD","May 22, 2026","May 22, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","135.91","0.00","135.91","2.00","2.00","79.07","United States","-","USD","11.77","7.86","1.00","Aug 03, 2065","6.13","11.99","-","7.86","11.99","7.86","USD","Feb 03, 2025","Feb 03, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","135.91","0.00","135.91","2.00","2.00","79.59","United States","-","USD","13.13","6.22","1.00","May 15, 2052","4.63","13.41","-","6.22","13.41","6.22","USD","May 31, 2022","May 31, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","135.91","0.00","135.91","2.00","2.00","87.91","United Kingdom","-","USD","13.28","6.63","1.00","Feb 10, 2063","5.75","13.57","-","6.63","13.57","6.63","USD","Feb 10, 2023","Feb 10, 2023"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","135.82","0.00","135.82","26.00","26.00","5.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","135.78","0.00","135.78","11.00","11.00","12.14","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","135.78","0.00","135.78","131.00","131.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","135.71","0.00","135.71","1.00","1.00","98.94","United States","-","USD","9.91","5.75","1.00","Dec 01, 2041","5.65","10.04","-","5.75","10.04","5.75","USD","Dec 13, 2011","Dec 13, 2011"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","135.56","0.00","135.56","1.00","1.00","102.46","United States","-","USD","8.57","6.02","1.00","Jan 25, 2039","6.30","8.61","-","6.01","8.49","6.01","USD","Feb 07, 2025","Feb 07, 2025"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","135.56","0.00","135.56","13.00","13.00","10.28","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","135.52","0.00","135.52","2.00","2.00","76.49","United States","-","USD","9.97","6.44","1.00","Jun 22, 2040","3.85","9.99","-","6.44","9.99","6.44","USD","Jun 22, 2021","Oct 28, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","135.48","0.00","135.48","1.00","1.00","91.34","France","-","USD","13.45","6.63","1.00","Apr 22, 2064","6.00","13.76","-","6.63","13.76","6.63","USD","Apr 22, 2024","Apr 22, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","135.40","0.00","135.40","2.00","2.00","58.96","United States","-","USD","14.98","5.90","1.00","Oct 21, 2051","2.75","15.24","-","5.90","15.24","5.90","USD","Oct 21, 2021","Oct 21, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","135.33","0.00","135.33","1.00","1.00","106.14","United States","-","USD","10.00","6.09","1.00","Sep 13, 2043","6.67","10.10","-","6.09","10.10","6.09","USD","Sep 13, 2013","Sep 13, 2013"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","135.33","0.00","135.33","846.00","846.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","135.31","0.00","135.31","4,510.00","4,510.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","135.21","0.00","135.21","1.00","1.00","92.83","United States","-","USD","13.42","5.97","1.00","Mar 06, 2056","5.45","13.74","-","5.97","13.74","5.97","USD","Mar 06, 2026","Mar 06, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","135.13","0.00","135.13","2.00","2.00","72.01","United States","-","USD","14.98","6.01","1.00","Aug 08, 2062","4.10","15.31","-","6.01","15.31","6.01","USD","Aug 08, 2022","Aug 08, 2022"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","135.03","0.00","135.03","19.00","19.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","135.02","0.00","135.02","1.00","1.00","93.25","United States","-","USD","13.31","6.04","1.00","Mar 15, 2056","5.55","13.63","-","6.04","13.63","6.04","USD","Dec 05, 2025","Dec 05, 2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","135.02","0.00","135.02","2.00","2.00","89.59","United States","-","USD","12.64","6.32","1.00","Jun 15, 2052","5.50","12.92","-","6.32","12.92","6.32","USD","Jun 06, 2022","Jun 06, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135.02","0.00","135.02","1.00","1.00","107.60","United States","-","USD","7.81","5.56","1.00","Jun 15, 2037","6.50","7.80","-","5.56","7.80","5.56","USD","Dec 15, 2007","Feb 15, 2008"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","134.94","0.00","134.94","2.00","2.00","64.10","China","-","USD","12.75","6.88","1.00","Feb 08, 2051","3.83","12.97","-","6.88","12.97","6.88","USD","Dec 08, 2020","Dec 08, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","134.90","0.00","134.90","1.00","1.00","95.87","United States","-","USD","12.50","6.52","1.00","Sep 15, 2055","6.20","12.78","-","6.52","12.78","6.52","USD","Aug 11, 2025","Aug 11, 2025"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","134.89","0.00","134.89","7.00","7.00","18.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"034230","PARADISE LTD","Consumer Discretionary","Equity","134.84","0.00","134.84","20.00","20.00","6.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"272","SHUI ON LAND LTD","Real Estate","Equity","134.84","0.00","134.84","1,926.00","1,926.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","134.84","0.00","134.84","145.00","145.00","0.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","134.84","0.00","134.84","136.00","136.00","0.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"MTRX","MATRIX SERVICE","Industrials","Equity","134.76","0.00","134.76","12.00","12.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"ATLO","AMES NATIONAL CORP","Financials","Equity","134.63","0.00","134.63","4.00","4.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"MNRO","MONRO INC","Consumer Discretionary","Equity","134.63","0.00","134.63","11.00","11.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","134.47","0.00","134.47","2.00","2.00","70.20","United States","-","USD","12.44","6.76","1.00","Oct 15, 2049","4.20","12.66","-","6.76","12.66","6.76","USD","Oct 10, 2019","Oct 10, 2019"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","134.43","0.00","134.43","2.00","2.00","78.05","United States","-","USD","10.08","5.62","1.00","Nov 15, 2039","3.25","10.13","-","5.62","10.13","5.62","USD","Nov 07, 2019","Nov 07, 2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","134.43","0.00","134.43","2.00","2.00","88.46","United States","-","USD","13.00","6.22","1.00","Sep 15, 2054","5.35","13.30","-","6.22","13.30","6.22","USD","Sep 09, 2024","Sep 09, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","134.40","0.00","134.40","1.00","1.00","106.19","United States","-","USD","7.55","6.17","1.00","Aug 15, 2037","6.95","7.52","-","6.17","7.52","6.17","USD","Aug 23, 2007","Aug 23, 2007"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","134.37","0.00","134.37","240.00","240.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","134.37","0.00","134.37","29.00","29.00","4.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","134.32","0.00","134.32","2.00","2.00","67.29","China","-","USD","12.54","6.81","1.00","Aug 03, 2050","4.03","12.76","-","6.81","12.76","6.81","USD","Aug 03, 2020","Aug 03, 2020"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","134.32","0.00","134.32","1.00","1.00","108.11","United States","-","USD","8.80","5.96","1.00","Dec 16, 2039","6.85","8.82","-","5.96","8.82","5.96","USD","Dec 16, 2009","Dec 16, 2009"
"INTC","INTEL CORPORATION","Technology","Fixed Income","134.28","0.00","134.28","2.00","2.00","89.28","United States","-","USD","13.15","6.69","1.00","Feb 10, 2063","5.90","13.44","-","6.69","13.44","6.69","USD","Feb 10, 2023","Feb 10, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","134.28","0.00","134.28","2.00","2.00","85.43","United States","-","USD","12.80","6.50","1.00","Dec 01, 2053","5.35","13.07","-","6.50","13.07","6.50","USD","Dec 01, 2022","Dec 01, 2022"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","134.10","0.00","134.10","5.00","5.00","25.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","134.05","0.00","134.05","2.00","2.00","72.15","United States","-","USD","12.09","6.58","1.00","May 11, 2047","4.10","12.30","-","6.58","12.30","6.58","USD","May 11, 2017","May 11, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","134.05","0.00","134.05","2.00","2.00","72.01","United States","-","USD","12.96","6.29","1.00","Mar 22, 2050","4.00","13.21","-","6.29","13.21","6.29","USD","Mar 20, 2020","Mar 20, 2020"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","133.89","0.00","133.89","1,116.00","1,116.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","133.89","0.00","133.89","63.00","63.00","2.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","133.89","0.00","133.89","2.00","2.00","77.20","Chile","-","USD","11.74","6.51","1.00","Aug 01, 2047","4.50","11.95","-","6.51","11.95","6.51","USD","Aug 01, 2017","Aug 01, 2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","133.89","0.00","133.89","2.00","2.00","88.07","Germany","-","USD","10.16","6.07","1.00","Mar 06, 2042","4.88","10.22","-","6.07","10.22","6.07","USD","Mar 06, 2012","Mar 06, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","133.89","0.00","133.89","2.00","2.00","77.69","United States","-","USD","12.61","6.11","1.00","Jun 15, 2048","4.25","12.86","-","6.11","12.86","6.11","USD","Jun 19, 2018","Jun 19, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","133.74","0.00","133.74","1.00","1.00","90.51","United States","-","USD","12.40","6.65","1.00","Oct 01, 2054","5.90","12.67","-","6.65","12.67","6.65","USD","Sep 05, 2024","Sep 05, 2024"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","133.70","0.00","133.70","8.00","8.00","16.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","133.62","0.00","133.62","2.00","2.00","58.78","United Kingdom","-","USD","14.63","6.03","1.00","Nov 10, 2050","2.77","14.88","-","6.03","14.88","6.03","USD","Aug 10, 2020","Aug 10, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","133.50","0.00","133.50","1.00","1.00","95.25","United States","-","USD","14.30","6.22","1.00","Jun 01, 2066","5.90","14.64","-","6.22","14.64","6.22","USD","Jun 01, 2026","Jun 01, 2026"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","133.42","0.00","133.42","46.00","46.00","2.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","133.42","0.00","133.42","35.00","35.00","3.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","133.42","0.00","133.42","36.00","36.00","3.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","133.42","0.00","133.42","556.00","556.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","133.42","0.00","133.42","6.00","6.00","20.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","133.35","0.00","133.35","1.00","1.00","90.60","United Kingdom","-","USD","11.09","6.09","1.00","Aug 17, 2045","5.25","11.24","-","6.09","11.24","6.09","USD","Aug 17, 2015","Aug 17, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","133.31","0.00","133.31","2.00","2.00","80.20","United States","-","USD","12.09","5.93","1.00","Feb 09, 2047","4.25","12.34","-","5.93","12.34","5.93","USD","Feb 09, 2017","Feb 09, 2017"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","133.17","0.00","133.17","69.00","69.00","1.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","133.08","0.00","133.08","2.00","2.00","71.81","Brazil","-","USD","12.65","6.69","1.00","Feb 02, 2052","4.38","12.89","-","6.69","12.89","6.69","USD","Aug 02, 2023","Aug 21, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","133.04","0.00","133.04","1.00","1.00","94.63","United States","-","USD","13.41","5.94","1.00","Oct 15, 2055","5.55","13.74","-","5.94","13.74","5.94","USD","Aug 20, 2025","Aug 20, 2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","133.00","0.00","133.00","1.00","1.00","95.62","Australia","-","USD","9.68","5.65","1.00","Nov 02, 2040","5.20","9.73","-","5.65","9.73","5.65","USD","Nov 02, 2010","Nov 02, 2010"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","132.95","0.00","132.95","88.00","88.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","132.91","0.00","132.91","7.00","7.00","18.39","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","132.81","0.00","132.81","1.00","1.00","97.29","United States","-","USD","12.28","6.48","1.00","Aug 15, 2054","6.27","12.56","-","6.48","12.56","6.48","USD","Nov 05, 2024","Nov 05, 2024"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","132.78","0.00","132.78","4.00","4.00","32.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","132.61","0.00","132.61","1.00","1.00","94.50","United States","-","USD","14.24","6.17","1.00","May 01, 2065","5.80","14.58","-","6.17","14.58","6.17","USD","Mar 12, 2025","Mar 12, 2025"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","132.47","0.00","132.47","10.00","10.00","13.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","132.47","0.00","132.47","61.00","61.00","2.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","132.46","0.00","132.46","2.00","2.00","56.37","United States","-","USD","15.15","5.87","1.00","Mar 15, 2051","2.50","15.37","-","5.87","15.37","5.87","USD","Sep 18, 2020","Sep 18, 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","132.46","0.00","132.46","1.00","1.00","100.63","United States","-","USD","9.02","5.99","1.00","Mar 30, 2040","6.06","9.04","-","5.99","9.04","5.99","USD","Mar 26, 2010","Mar 26, 2010"
"AAPL","APPLE INC","Technology","Fixed Income","132.42","0.00","132.42","3.00","3.00","50.36","United States","-","USD","16.62","5.98","1.00","Aug 20, 2060","2.55","16.94","-","5.98","16.94","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","132.42","0.00","132.42","2.00","2.00","85.89","United States","-","USD","14.47","6.12","1.00","May 17, 2063","5.15","14.81","-","6.12","14.81","6.12","USD","May 17, 2023","May 17, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","132.38","0.00","132.38","1.00","1.00","103.32","France","-","USD","11.94","6.63","1.00","May 23, 2053","6.90","12.22","-","6.63","12.13","6.63","USD","May 23, 2023","May 23, 2023"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","132.38","0.00","132.38","9.00","9.00","14.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","132.34","0.00","132.34","389.00","389.00","0.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","132.34","0.00","132.34","9.00","9.00","14.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","132.25","0.00","132.25","13.00","13.00","10.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","132.11","0.00","132.11","2.00","2.00","69.02","United States","-","USD","13.10","6.25","1.00","Sep 15, 2049","3.70","13.34","-","6.25","13.34","6.25","USD","Sep 09, 2019","Sep 09, 2019"
"00088K","HANWHA P PREF CORP","Industrials","Equity","132.00","0.00","132.00","6.00","6.00","20.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","132.00","0.00","132.00","33.00","33.00","4.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","132.00","0.00","132.00","13.00","13.00","10.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","131.91","0.00","131.91","2.00","2.00","71.56","United States","-","USD","13.58","6.07","1.00","Jul 15, 2050","3.80","13.85","-","6.07","13.85","6.07","USD","Jul 09, 2020","Jul 09, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","131.91","0.00","131.91","2.00","2.00","81.30","United States","-","USD","12.67","6.45","1.00","Apr 15, 2052","4.95","12.94","-","6.45","12.94","6.45","USD","Apr 06, 2022","Apr 06, 2022"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","131.72","0.00","131.72","4.00","4.00","34.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","131.53","0.00","131.53","424.00","424.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","131.49","0.00","131.49","2.00","2.00","66.78","United States","-","USD","13.45","6.27","1.00","Feb 15, 2051","3.60","13.69","-","6.27","13.69","6.27","USD","Feb 11, 2021","Feb 11, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","131.41","0.00","131.41","1.00","1.00","90.92","United States","-","USD","12.83","6.39","1.00","Sep 15, 2055","5.70","13.12","-","6.39","13.12","6.39","USD","Sep 11, 2025","Sep 11, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","131.41","0.00","131.41","2.00","2.00","76.86","China","-","USD","12.44","6.93","1.00","Jan 19, 2052","4.99","12.68","-","6.93","12.68","6.93","USD","Jan 19, 2022","Jan 19, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","131.29","0.00","131.29","1.00","1.00","90.65","Indonesia","-","USD","11.10","6.99","1.00","May 21, 2048","6.15","11.26","-","6.99","11.26","6.99","USD","May 21, 2018","May 21, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","131.25","0.00","131.25","1.00","1.00","91.77","United States","-","USD","13.00","6.07","1.00","May 25, 2053","5.45","13.30","-","6.07","13.30","6.07","USD","May 25, 2023","May 25, 2023"
"FSBW","FS BANCORP INC","Financials","Equity","131.19","0.00","131.19","3.00","3.00","42.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","131.06","0.00","131.06","29.00","29.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"JSMR","JASA MARGA","Industrials","Equity","131.05","0.00","131.05","874.00","874.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"2858","YIXIN GROUP LTD","Financials","Equity","131.05","0.00","131.05","771.00","771.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","131.05","0.00","131.05","80.00","80.00","1.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","131.02","0.00","131.02","2.00","2.00","86.41","United States","-","USD","10.50","6.01","1.00","Feb 01, 2043","4.70","10.63","-","6.01","10.63","6.01","USD","Aug 01, 2013","Oct 30, 2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","130.98","0.00","130.98","2.00","2.00","83.00","United States","-","USD","11.85","6.30","1.00","Mar 01, 2048","4.85","12.09","-","6.30","12.09","6.30","USD","Mar 05, 2018","Mar 05, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","130.83","0.00","130.83","1.00","1.00","91.83","United States","-","USD","8.09","5.11","1.00","Feb 06, 2037","4.10","8.16","-","5.11","8.16","5.11","USD","Feb 06, 2017","Feb 06, 2017"
"DE","DEERE & CO","Capital Goods","Fixed Income","130.75","0.00","130.75","2.00","2.00","81.45","United States","-","USD","10.96","5.69","1.00","Jun 09, 2042","3.90","11.08","-","5.69","11.08","5.69","USD","Jun 08, 2012","Jun 08, 2012"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","130.63","0.00","130.63","2.00","2.00","78.66","United States","-","USD","12.36","5.95","1.00","May 01, 2047","4.15","12.61","-","5.95","12.61","5.95","USD","May 03, 2017","May 03, 2017"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","130.39","0.00","130.39","33.00","33.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFP","CANFOR CORP","Materials","Equity","130.35","0.00","130.35","12.00","12.00","10.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","130.35","0.00","130.35","8.00","8.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","130.26","0.00","130.26","4.00","4.00","34.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","130.26","0.00","130.26","24.00","24.00","5.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","130.21","0.00","130.21","1.00","1.00","86.95","United States","-","USD","11.65","6.32","1.00","Mar 01, 2048","5.20","11.89","-","6.32","11.89","6.32","USD","Mar 01, 2018","Mar 01, 2018"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","130.13","0.00","130.13","6.00","6.00","20.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","130.11","0.00","130.11","4,337.00","4,337.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","130.11","0.00","130.11","8.00","8.00","16.68","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130.01","0.00","130.01","2.00","2.00","70.16","United States","-","USD","13.10","6.14","1.00","Aug 15, 2049","3.70","13.34","-","6.14","13.34","6.14","USD","Jul 25, 2019","Jul 25, 2019"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","130.00","0.00","130.00","14.00","14.00","9.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","129.90","0.00","129.90","1.00","1.00","94.26","United States","-","USD","13.14","6.02","1.00","Mar 15, 2055","5.60","13.46","-","6.02","13.46","6.02","USD","Feb 26, 2025","Feb 26, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","129.86","0.00","129.86","1.00","1.00","95.41","United States","-","USD","13.38","6.08","1.00","Jun 01, 2056","5.75","13.70","-","6.08","13.70","6.08","USD","Jun 01, 2026","Jun 01, 2026"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","129.86","0.00","129.86","6.00","6.00","20.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","129.63","0.00","129.63","8.00","8.00","15.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"122870","YG ENTERTAINMENT INC","Communication","Equity","129.63","0.00","129.63","5.00","5.00","26.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","129.63","0.00","129.63","9.00","9.00","14.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","129.60","0.00","129.60","11.00","11.00","12.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","129.55","0.00","129.55","1.00","1.00","107.48","United States","-","USD","7.94","5.06","1.00","Aug 15, 2037","5.95","7.95","-","5.06","7.95","5.06","USD","Aug 16, 2007","Aug 16, 2007"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","129.47","0.00","129.47","9.00","9.00","14.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","129.39","0.00","129.39","11.00","11.00","11.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"3101","TOYOBO LTD","Materials","Equity","129.36","0.00","129.36","14.00","14.00","9.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129.35","0.00","129.35","1.00","1.00","89.70","United States","-","USD","10.99","6.03","1.00","Feb 15, 2045","5.10","11.17","-","6.03","11.17","6.03","USD","Feb 12, 2014","Feb 12, 2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","129.31","0.00","129.31","2.00","2.00","78.93","Chile","-","USD","10.72","6.37","1.00","Jul 17, 2042","4.25","10.77","-","6.37","10.77","6.37","USD","Jul 17, 2012","Jul 17, 2012"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","129.27","0.00","129.27","1.00","1.00","107.19","Korea (South)","-","USD","9.95","5.55","1.00","Jan 20, 2042","6.25","10.04","-","5.55","10.04","5.55","USD","Jan 20, 2012","Jan 20, 2012"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129.24","0.00","129.24","2.00","2.00","74.06","United States","-","USD","15.00","6.09","1.00","Jun 15, 2062","4.30","15.34","-","6.09","15.34","6.09","USD","May 05, 2022","May 05, 2022"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","129.20","0.00","129.20","6.00","6.00","22.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","129.16","0.00","129.16","223.00","223.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","129.16","0.00","129.16","51.00","51.00","2.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"CABA","CABALETTA BIO INC","Health Care","Equity","129.07","0.00","129.07","48.00","48.00","2.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","129.07","0.00","129.07","16.00","16.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","129.04","0.00","129.04","2.00","2.00","75.05","United States","-","USD","12.87","6.04","1.00","Mar 15, 2049","4.00","13.13","-","6.04","13.13","6.04","USD","Mar 11, 2019","Mar 11, 2019"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","129.00","0.00","129.00","1.00","1.00","99.41","United States","-","USD","12.09","6.84","1.00","May 15, 2055","6.79","12.35","-","6.84","12.35","6.84","USD","May 20, 2025","May 20, 2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","128.96","0.00","128.96","2.00","2.00","67.19","United States","-","USD","14.01","5.82","1.00","Apr 09, 2050","3.25","14.29","-","5.82","14.29","5.82","USD","Apr 09, 2020","Apr 09, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","128.96","0.00","128.96","1.00","1.00","92.85","United States","-","USD","12.74","6.39","1.00","Mar 01, 2056","5.85","13.03","-","6.39","13.03","6.39","USD","Feb 05, 2026","Feb 05, 2026"
"CVEO","CIVEO CORP","Industrials","Equity","128.94","0.00","128.94","4.00","4.00","31.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","128.94","0.00","128.94","18.00","18.00","7.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","128.93","0.00","128.93","1.00","1.00","96.94","United States","-","USD","9.79","5.81","1.00","Jun 15, 2041","5.50","9.91","-","5.81","9.91","5.81","USD","Jun 10, 2011","Jun 10, 2011"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","128.93","0.00","128.93","2.00","2.00","82.58","United States","-","USD","12.64","6.38","1.00","Aug 15, 2052","5.00","12.90","-","6.38","12.90","6.38","USD","Aug 11, 2022","Aug 11, 2022"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","128.93","0.00","128.93","1.00","1.00","96.67","United States","-","USD","12.57","6.26","1.00","May 20, 2053","6.00","12.87","-","6.26","12.87","6.26","USD","Nov 09, 2022","Nov 09, 2022"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","128.83","0.00","128.83","29.00","29.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128.81","0.00","128.81","1.00","1.00","93.86","United States","-","USD","14.06","6.22","1.00","Mar 15, 2065","5.80","14.39","-","6.22","14.39","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","128.81","0.00","128.81","1.00","1.00","93.77","United States","-","USD","8.40","5.84","1.00","May 01, 2038","5.10","8.42","-","5.84","8.42","5.84","USD","Feb 20, 2026","Feb 20, 2026"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","128.69","0.00","128.69","51.00","51.00","2.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","128.69","0.00","128.69","495.00","495.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","128.69","0.00","128.69","2.00","2.00","57.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","128.69","0.00","128.69","52.00","52.00","2.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","128.67","0.00","128.67","9.00","9.00","14.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","128.61","0.00","128.61","2.00","2.00","84.22","United States","-","USD","11.28","6.28","1.00","Oct 01, 2045","4.85","11.46","-","6.28","11.46","6.28","USD","Sep 28, 2015","Sep 28, 2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","128.58","0.00","128.58","1.00","1.00","90.48","Italy","-","USD","12.76","6.48","1.00","Sep 30, 2055","5.75","13.05","-","6.48","13.05","6.48","USD","Sep 30, 2025","Sep 30, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","128.54","0.00","128.54","1.00","1.00","93.69","United States","-","USD","12.71","6.23","1.00","Mar 15, 2054","5.75","13.01","-","6.23","13.01","6.23","USD","Mar 15, 2024","Mar 15, 2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","128.46","0.00","128.46","1.00","1.00","97.83","Germany","-","USD","13.30","5.96","1.00","May 28, 2055","5.80","13.63","-","5.96","13.63","5.96","USD","May 28, 2025","May 28, 2025"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","128.41","0.00","128.41","6.00","6.00","23.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","128.38","0.00","128.38","2.00","2.00","54.60","United States","-","USD","13.12","7.57","1.00","Apr 01, 2061","3.85","13.35","-","7.57","13.35","7.57","USD","Dec 04, 2020","Dec 04, 2020"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","128.36","0.00","128.36","14.00","14.00","9.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","128.30","0.00","128.30","1.00","1.00","95.99","Germany","-","USD","10.90","6.61","1.00","Jul 20, 2046","6.25","11.11","-","6.61","11.11","6.61","USD","Jul 20, 2026","Jul 20, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","128.23","0.00","128.23","1.00","1.00","85.97","United States","-","USD","12.90","6.60","1.00","Jan 15, 2055","5.50","13.18","-","6.60","13.18","6.60","USD","Jan 12, 2024","Jan 12, 2024"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","128.22","0.00","128.22","15.00","15.00","8.45","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","128.22","0.00","128.22","14.00","14.00","8.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","128.22","0.00","128.22","14.00","14.00","9.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","128.22","0.00","128.22","298.00","298.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","128.22","0.00","128.22","6.00","6.00","22.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","128.22","0.00","128.22","13.00","13.00","9.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","128.15","0.00","128.15","2.00","2.00","60.19","United States","-","USD","14.50","5.98","1.00","Oct 15, 2050","2.85","14.75","-","5.98","14.75","5.98","USD","Oct 15, 2020","Oct 15, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","128.15","0.00","128.15","1.00","1.00","98.69","United States","-","USD","9.26","5.64","1.00","Mar 25, 2040","5.50","9.30","-","5.64","9.30","5.64","USD","Mar 25, 2026","Jul 08, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","128.11","0.00","128.11","1.00","1.00","95.99","United States","-","USD","7.88","5.76","1.00","Feb 15, 2037","5.25","7.89","-","5.76","7.89","5.76","USD","Jun 16, 2026","Jun 16, 2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","127.92","0.00","127.92","2.00","2.00","63.46","United States","-","USD","14.42","5.96","1.00","May 25, 2051","3.13","14.70","-","5.96","14.70","5.96","USD","May 25, 2021","May 25, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","127.84","0.00","127.84","1.00","1.00","85.30","United States","-","USD","10.45","6.09","1.00","May 15, 2042","4.63","10.51","-","6.09","10.51","6.09","USD","May 07, 2012","May 07, 2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","127.80","0.00","127.80","1.00","1.00","85.93","United Kingdom","-","USD","11.83","6.46","1.00","May 30, 2048","5.25","12.02","-","6.46","12.02","6.46","USD","May 30, 2018","May 30, 2018"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","127.74","0.00","127.74","491.00","491.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","127.64","0.00","127.64","2.00","2.00","78.87","United States","-","USD","11.93","6.00","1.00","Mar 15, 2046","4.15","12.14","-","6.00","12.14","6.00","USD","Dec 14, 2015","Dec 14, 2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","127.33","0.00","127.33","2.00","2.00","55.58","United States","-","USD","14.90","6.07","1.00","Nov 13, 2050","2.55","15.14","-","6.07","15.14","6.07","USD","Nov 13, 2020","Nov 13, 2020"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","127.27","0.00","127.27","4.00","4.00","34.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","127.27","0.00","127.27","41.00","41.00","3.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"600642","SHENERGY LTD A","Utilities","Equity","127.27","0.00","127.27","100.00","100.00","1.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","127.27","0.00","127.27","26.00","26.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","127.27","0.00","127.27","73.00","73.00","1.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","127.26","0.00","127.26","1.00","1.00","85.85","United States","-","USD","12.64","6.36","1.00","Feb 28, 2053","5.25","12.91","-","6.36","12.91","6.36","USD","Feb 09, 2023","Feb 09, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","127.18","0.00","127.18","1.00","1.00","92.86","United States","-","USD","12.58","6.50","1.00","Apr 01, 2055","5.95","12.87","-","6.50","12.87","6.50","USD","Mar 10, 2025","Mar 10, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","127.18","0.00","127.18","1.00","1.00","87.26","United States","-","USD","12.81","6.13","1.00","Sep 09, 2052","5.15","13.10","-","6.13","13.10","6.13","USD","Sep 09, 2022","Sep 09, 2022"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","127.14","0.00","127.14","1.00","1.00","108.03","United States","-","USD","8.76","5.87","1.00","Nov 15, 2039","6.75","8.78","-","5.87","8.78","5.87","USD","Oct 08, 2009","Oct 08, 2009"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","127.10","0.00","127.10","2.00","2.00","77.74","United States","-","USD","12.59","6.04","1.00","Sep 15, 2048","4.20","12.84","-","6.04","12.84","6.04","USD","Sep 07, 2018","Sep 07, 2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","126.91","0.00","126.91","1.00","1.00","85.58","United States","-","USD","11.95","6.63","1.00","Feb 15, 2069","5.08","15.40","-","6.28","12.19","6.28","USD","Mar 07, 2019","Mar 07, 2019"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","126.82","0.00","126.82","44.00","44.00","2.91","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","126.82","0.00","126.82","3.00","3.00","46.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","126.80","0.00","126.80","4,227.00","4,227.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","126.80","0.00","126.80","2.00","2.00","70.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","126.80","0.00","126.80","97.00","97.00","1.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","126.79","0.00","126.79","1.00","1.00","90.64","Saudi Arabia","-","USD","10.57","5.95","1.00","Apr 08, 2043","5.06","10.66","-","5.95","10.66","5.95","USD","Apr 08, 2013","Apr 08, 2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","126.67","0.00","126.67","2.00","2.00","78.52","United States","-","USD","13.30","6.17","1.00","Jun 01, 2052","4.50","13.58","-","6.17","13.58","6.17","USD","May 17, 2022","May 17, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","126.67","0.00","126.67","2.00","2.00","83.30","United States","-","USD","12.10","6.42","1.00","Apr 15, 2049","5.01","12.29","-","6.42","12.29","6.42","USD","Feb 03, 2017","Jul 06, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","126.60","0.00","126.60","1.00","1.00","97.13","United States","-","USD","13.18","6.21","1.00","Jan 15, 2056","6.00","13.49","-","6.21","13.49","6.21","USD","Sep 04, 2025","Sep 04, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","126.60","0.00","126.60","2.00","2.00","72.38","United States","-","USD","11.38","7.71","1.00","Jul 01, 2049","5.13","11.54","-","7.71","11.54","7.71","USD","Jul 10, 2019","Jul 10, 2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","126.56","0.00","126.56","1.00","1.00","96.70","United States","-","USD","12.68","6.50","1.00","Jun 23, 2055","6.25","12.97","-","6.50","12.97","6.50","USD","Jun 23, 2025","Jun 23, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","126.56","0.00","126.56","2.00","2.00","64.34","United States","-","USD","13.36","6.55","1.00","Nov 15, 2050","3.60","13.59","-","6.55","13.59","6.55","USD","Aug 26, 2020","Aug 26, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","126.56","0.00","126.56","2.00","2.00","66.64","United States","-","USD","13.89","6.07","1.00","Apr 15, 2051","3.45","14.16","-","6.07","14.16","6.07","USD","Apr 01, 2021","Apr 01, 2021"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","126.55","0.00","126.55","12.00","12.00","10.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","126.52","0.00","126.52","1.00","1.00","91.91","Germany","-","USD","12.66","6.50","1.00","Sep 18, 2055","5.88","12.95","-","6.50","12.95","6.50","USD","Sep 18, 2025","Sep 18, 2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","126.36","0.00","126.36","1.00","1.00","85.15","United Arab Emirates","-","USD","13.08","6.25","1.00","Sep 11, 2054","5.13","13.38","-","6.25","13.38","6.25","USD","Sep 11, 2024","Sep 11, 2024"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","126.32","0.00","126.32","1,805.00","1,805.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","126.32","0.00","126.32","58.00","58.00","2.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","126.32","0.00","126.32","14.00","14.00","8.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","126.16","0.00","126.16","8.00","8.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","126.09","0.00","126.09","2.00","2.00","61.85","United States","-","USD","14.58","5.97","1.00","Jun 01, 2051","3.00","14.85","-","5.97","14.85","5.97","USD","Jun 15, 2021","Jun 15, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","126.05","0.00","126.05","1.00","1.00","106.62","United Kingdom","-","USD","8.12","6.01","1.00","Jun 01, 2038","6.80","8.11","-","6.01","8.11","6.01","USD","Jun 01, 2022","Sep 16, 2022"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","126.03","0.00","126.03","8.00","8.00","16.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","126.03","0.00","126.03","27.00","27.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","125.98","0.00","125.98","1.00","1.00","91.82","United States","-","USD","13.05","6.21","1.00","Sep 15, 2055","5.60","13.35","-","6.21","13.35","6.21","USD","Sep 10, 2025","Sep 10, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","125.90","0.00","125.90","1.00","1.00","95.99","United States","-","USD","10.79","6.49","1.00","Dec 15, 2045","6.13","10.98","-","6.49","10.98","6.49","USD","Jun 23, 2015","Jun 23, 2015"
"MMM","3M CO MTN","Capital Goods","Fixed Income","125.86","0.00","125.86","2.00","2.00","74.81","United States","-","USD","12.70","6.09","1.00","Sep 14, 2048","4.00","12.95","-","6.09","12.95","6.09","USD","Sep 14, 2018","Sep 14, 2018"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","125.85","0.00","125.85","29.00","29.00","4.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","125.85","0.00","125.85","39.00","39.00","3.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","125.85","0.00","125.85","13.00","13.00","10.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125.82","0.00","125.82","1.00","1.00","86.64","United States","-","USD","10.80","6.39","1.00","Jun 01, 2044","5.13","10.95","-","6.39","10.95","6.39","USD","May 29, 2014","May 29, 2014"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","125.76","0.00","125.76","8.00","8.00","16.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","125.67","0.00","125.67","2.00","2.00","75.50","United States","-","USD","13.14","5.98","1.00","Jun 14, 2049","4.00","13.41","-","5.98","13.41","5.98","USD","Jun 14, 2019","Jun 14, 2019"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","125.50","0.00","125.50","30.00","30.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","125.47","0.00","125.47","2.00","2.00","54.18","United States","-","USD","16.20","5.99","1.00","Aug 05, 2061","2.85","16.53","-","5.99","16.53","5.99","USD","Aug 05, 2021","Aug 05, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125.47","0.00","125.47","1.00","1.00","93.54","United States","-","USD","12.93","6.19","1.00","May 15, 2054","5.70","13.23","-","6.19","13.23","6.19","USD","May 09, 2024","May 09, 2024"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","125.39","0.00","125.39","1.00","1.00","94.87","United States","-","USD","10.05","6.11","1.00","Jun 15, 2042","5.60","10.18","-","6.11","10.18","6.11","USD","Dec 15, 2012","Feb 12, 2013"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","125.39","0.00","125.39","2.00","2.00","83.19","United States","-","USD","11.77","6.68","1.00","Feb 01, 2050","5.25","12.00","-","6.68","12.00","6.68","USD","Jan 13, 2020","Jan 13, 2020"
"3515","ASROCK INC","Information Technology","Equity","125.38","0.00","125.38","21.00","21.00","6.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","125.38","0.00","125.38","14.00","14.00","8.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","125.38","0.00","125.38","5.00","5.00","27.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","125.38","0.00","125.38","32.00","32.00","3.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","125.32","0.00","125.32","2.00","2.00","68.52","United States","-","USD","11.23","5.56","1.00","Feb 08, 2041","2.38","11.29","-","5.56","11.29","5.56","USD","Feb 08, 2021","Feb 08, 2021"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","125.23","0.00","125.23","20.00","20.00","6.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","125.05","0.00","125.05","2.00","2.00","69.15","United States","-","USD","13.44","6.02","1.00","Feb 15, 2050","3.55","13.70","-","6.02","13.70","6.02","USD","Jul 24, 2019","Jul 24, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","125.05","0.00","125.05","2.00","2.00","79.45","United States","-","USD","12.36","6.01","1.00","Mar 01, 2048","4.30","12.61","-","6.01","12.61","6.01","USD","Feb 20, 2018","Feb 20, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","125.01","0.00","125.01","1.00","1.00","114.99","Italy","-","USD","11.56","6.54","1.00","Oct 14, 2052","7.75","11.84","-","6.54","11.75","6.54","USD","Oct 14, 2022","Oct 14, 2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","124.97","0.00","124.97","1.00","1.00","93.41","United States","-","USD","12.58","6.41","1.00","Feb 15, 2055","5.90","12.86","-","6.41","12.86","6.41","USD","Feb 15, 2026","Jun 25, 2026"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","124.90","0.00","124.90","431.00","431.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","124.90","0.00","124.90","55.00","55.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","124.90","0.00","124.90","9.00","9.00","14.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","124.90","0.00","124.90","104.00","104.00","1.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","124.89","0.00","124.89","2.00","2.00","79.75","United States","-","USD","11.67","5.96","1.00","Apr 01, 2045","4.15","11.85","-","5.96","11.85","5.96","USD","Mar 09, 2015","Mar 09, 2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","124.85","0.00","124.85","2.00","2.00","76.85","United States","-","USD","12.41","6.22","1.00","Dec 15, 2047","4.25","12.65","-","6.22","12.65","6.22","USD","Dec 20, 2017","Dec 20, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","124.77","0.00","124.77","1.00","1.00","93.71","France","-","USD","9.68","6.91","1.00","Jan 13, 2047","6.35","10.76","-","6.91","10.75","6.91","USD","Jan 13, 2026","Jan 13, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","124.77","0.00","124.77","1.00","1.00","84.87","United Kingdom","-","USD","11.81","6.27","1.00","Jan 10, 2047","4.95","11.98","-","6.27","11.98","6.27","USD","Jan 10, 2017","Jan 10, 2017"
"INTC","INTEL CORPORATION","Technology","Fixed Income","124.58","0.00","124.58","2.00","2.00","61.17","United States","-","USD","13.50","6.51","1.00","Nov 15, 2049","3.25","13.71","-","6.51","13.71","6.51","USD","Nov 21, 2019","Nov 21, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","124.46","0.00","124.46","1.00","1.00","109.45","United States","-","USD","8.37","5.81","1.00","Mar 15, 2039","6.88","8.38","-","5.81","8.38","5.81","USD","Mar 13, 2009","Mar 13, 2009"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","124.46","0.00","124.46","1.00","1.00","85.07","France","-","USD","11.25","6.30","1.00","Oct 13, 2045","4.95","11.43","-","6.30","11.43","6.30","USD","Oct 13, 2015","Oct 13, 2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124.46","0.00","124.46","1.00","1.00","92.59","United States","-","USD","11.45","6.58","1.00","Apr 01, 2049","5.95","11.69","-","6.58","11.69","6.58","USD","Sep 10, 2018","Sep 10, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124.42","0.00","124.42","2.00","2.00","80.71","United Kingdom","-","USD","10.67","6.26","1.00","Feb 19, 2043","4.38","10.74","-","6.26","10.74","6.26","USD","Feb 19, 2013","Feb 19, 2013"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","124.39","0.00","124.39","1.00","1.00","107.26","United States","-","USD","9.08","5.63","1.00","Apr 30, 2040","6.40","9.12","-","5.63","9.12","5.63","USD","Apr 30, 2011","Aug 19, 2011"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124.35","0.00","124.35","1.00","1.00","111.00","United States","-","USD","7.71","5.29","1.00","Aug 01, 2037","6.63","7.72","-","5.29","7.72","5.29","USD","Jul 30, 2007","Jul 30, 2007"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","124.31","0.00","124.31","1.00","1.00","97.34","Saudi Arabia","-","USD","10.48","6.71","1.00","Jun 30, 2046","6.46","10.60","-","6.71","10.60","6.71","USD","Jun 11, 2026","Jun 11, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","124.31","0.00","124.31","2.00","2.00","66.51","United States","-","USD","13.78","6.02","1.00","Apr 15, 2050","3.35","14.05","-","6.02","14.05","6.02","USD","Mar 30, 2020","Mar 30, 2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","124.31","0.00","124.31","1.00","1.00","97.73","Germany","-","USD","14.45","6.05","1.00","May 28, 2065","5.90","14.80","-","6.05","14.80","6.05","USD","May 28, 2025","May 28, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","124.19","0.00","124.19","2.00","2.00","61.12","United States","-","USD","13.39","5.97","1.00","Jul 21, 2052","2.97","15.00","-","5.97","14.99","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","124.19","0.00","124.19","1.00","1.00","90.97","United States","-","USD","13.02","6.08","1.00","Mar 15, 2054","5.40","13.33","-","6.08","13.33","6.08","USD","Feb 29, 2024","Feb 29, 2024"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","124.17","0.00","124.17","7.00","7.00","16.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","124.15","0.00","124.15","1.00","1.00","96.43","United States","-","USD","13.04","6.16","1.00","Mar 15, 2056","5.90","13.35","-","6.16","13.35","6.16","USD","Mar 17, 2026","Mar 17, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","124.11","0.00","124.11","2.00","2.00","64.46","United States","-","USD","13.81","5.95","1.00","Aug 16, 2049","3.10","14.06","-","5.95","14.06","5.95","USD","Aug 16, 2019","Aug 16, 2019"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","124.04","0.00","124.04","4.00","4.00","28.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","123.91","0.00","123.91","2.00","2.00","63.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","123.88","0.00","123.88","2.00","2.00","64.00","United States","-","USD","13.94","6.02","1.00","Nov 07, 2049","3.13","14.19","-","6.02","14.19","6.02","USD","May 07, 2026","Jul 08, 2026"
"T","AT&T INC","Communications","Fixed Income","123.77","0.00","123.77","1.00","1.00","87.38","United States","-","USD","11.13","6.58","1.00","Mar 01, 2047","5.45","11.35","-","6.58","11.35","6.58","USD","Feb 09, 2017","Feb 09, 2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","123.77","0.00","123.77","2.00","2.00","79.33","United States","-","USD","10.51","6.32","1.00","Aug 09, 2042","4.25","10.56","-","6.32","10.56","6.32","USD","Aug 09, 2012","Aug 09, 2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","123.69","0.00","123.69","2.00","2.00","60.68","United States","-","USD","14.34","6.03","1.00","May 15, 2050","2.90","14.59","-","6.03","14.59","6.03","USD","May 18, 2020","May 18, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","123.65","0.00","123.65","1.00","1.00","115.59","United States","-","USD","8.30","6.18","1.00","Jun 15, 2039","7.95","8.30","-","6.18","8.30","6.18","USD","Jun 15, 2019","Sep 18, 2019"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","123.64","0.00","123.64","43.00","43.00","2.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","123.64","0.00","123.64","9.00","9.00","13.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","123.53","0.00","123.53","1.00","1.00","92.33","United States","-","USD","14.12","6.41","1.00","Jan 15, 2066","5.88","14.45","-","6.41","14.45","6.41","USD","Jan 08, 2026","Jan 08, 2026"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","123.51","0.00","123.51","0.00","0.00","397.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","123.48","0.00","123.48","12.00","12.00","10.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"285130","SK CHEMICALS LTD","Materials","Equity","123.48","0.00","123.48","4.00","4.00","27.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","123.48","0.00","123.48","80.00","80.00","1.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","123.42","0.00","123.42","1.00","1.00","90.03","United States","-","USD","12.39","6.41","1.00","Feb 21, 2053","5.63","12.66","-","6.41","12.66","6.41","USD","Feb 21, 2023","Feb 21, 2023"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","123.39","0.00","123.39","17.00","17.00","7.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","123.38","0.00","123.38","8.00","8.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","123.30","0.00","123.30","2.00","2.00","75.50","Chile","-","USD","12.23","6.45","1.00","Feb 05, 2049","4.38","12.46","-","6.45","12.46","6.45","USD","Feb 05, 2019","Feb 05, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","123.26","0.00","123.26","2.00","2.00","79.69","United States","-","USD","13.52","6.10","1.00","Jun 01, 2053","4.55","13.82","-","6.10","13.82","6.10","USD","Jun 13, 2022","Jun 13, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","123.14","0.00","123.14","1.00","1.00","82.70","United States","-","USD","10.95","5.81","1.00","Nov 02, 2042","4.15","11.02","-","5.81","11.02","5.81","USD","Nov 02, 2013","Nov 07, 2013"
"T","AT&T INC","Communications","Fixed Income","123.11","0.00","123.11","1.00","1.00","90.45","United States","-","USD","12.35","6.80","1.00","Aug 15, 2056","6.05","12.61","-","6.80","12.61","6.80","USD","Jun 03, 2025","Jun 03, 2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","123.11","0.00","123.11","1.00","1.00","92.22","United States","-","USD","13.21","6.07","1.00","Feb 04, 2056","5.50","13.52","-","6.07","13.52","6.07","USD","Feb 04, 2026","Feb 04, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","123.07","0.00","123.07","1.00","1.00","96.32","United States","-","USD","12.85","6.13","1.00","Sep 15, 2054","5.85","13.15","-","6.13","13.15","6.13","USD","Sep 07, 2023","Sep 07, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","123.03","0.00","123.03","1.00","1.00","102.80","United States","-","USD","8.71","6.19","1.00","Feb 09, 2040","6.50","8.72","-","6.19","8.72","6.19","USD","Aug 09, 2012","Jan 14, 2013"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","123.01","0.00","123.01","43.00","43.00","2.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","123.01","0.00","123.01","43.00","43.00","2.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"RECV3","PETRORECONCAVO SA","Energy","Equity","123.01","0.00","123.01","59.00","59.00","2.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","122.91","0.00","122.91","1.00","1.00","104.31","United States","-","USD","12.52","6.17","1.00","Nov 15, 2053","6.50","12.82","-","6.17","12.73","6.17","USD","Oct 25, 2023","Oct 25, 2023"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","122.87","0.00","122.87","1.00","1.00","98.06","Canada","-","USD","9.72","5.90","1.00","May 30, 2041","5.70","9.77","-","5.90","9.77","5.90","USD","Jun 01, 2011","Sep 07, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","122.83","0.00","122.83","1.00","1.00","86.29","United States","-","USD","11.34","6.41","1.00","Mar 01, 2047","5.20","11.57","-","6.41","11.57","6.41","USD","Feb 10, 2017","Feb 10, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","122.76","0.00","122.76","2.00","2.00","74.16","United States","-","USD","14.47","6.21","1.00","Feb 22, 2062","4.40","14.79","-","6.21","14.79","6.21","USD","Feb 22, 2022","Feb 22, 2022"
"GOOGL","ALPHABET INC","Technology","Fixed Income","122.72","0.00","122.72","2.00","2.00","64.12","United States","-","USD","11.34","5.63","1.00","Aug 15, 2040","1.90","11.37","-","5.63","11.37","5.63","USD","Aug 05, 2020","Aug 05, 2020"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","122.68","0.00","122.68","1.00","1.00","97.82","United States","-","USD","9.52","5.53","1.00","May 27, 2040","5.30","9.56","-","5.53","9.56","5.53","USD","May 27, 2010","May 27, 2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","122.60","0.00","122.60","1.00","1.00","84.26","United States","-","USD","12.17","6.09","1.00","Feb 01, 2049","4.80","12.44","-","6.09","12.44","6.09","USD","Oct 11, 2018","Oct 11, 2018"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","122.54","0.00","122.54","75.00","75.00","1.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","122.54","0.00","122.54","37.00","37.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","122.45","0.00","122.45","2.00","2.00","79.32","United States","-","USD","13.40","6.10","1.00","Jun 15, 2052","4.50","13.69","-","6.10","13.69","6.10","USD","Jun 09, 2022","Jun 09, 2022"
"NXI","NEXITY SA","Real Estate","Equity","122.39","0.00","122.39","15.00","15.00","8.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","122.33","0.00","122.33","1.00","1.00","105.53","United States","-","USD","7.93","5.52","1.00","Jul 01, 2037","6.20","7.92","-","5.52","7.92","5.52","USD","Jun 26, 2007","Jun 26, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","122.33","0.00","122.33","2.00","2.00","63.72","United States","-","USD","15.50","6.06","1.00","May 20, 2061","3.55","15.83","-","6.06","15.83","6.06","USD","May 20, 2021","May 20, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","122.25","0.00","122.25","1.00","1.00","102.40","Chile","-","USD","12.39","6.59","1.00","Jan 13, 2055","6.78","12.67","-","6.59","12.59","6.59","USD","Jan 13, 2025","Jan 13, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","122.25","0.00","122.25","1.00","1.00","88.20","United States","-","USD","12.94","6.61","1.00","Jan 15, 2056","5.70","13.22","-","6.61","13.22","6.61","USD","Oct 09, 2025","Oct 09, 2025"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","122.10","0.00","122.10","1.00","1.00","84.56","United States","-","USD","11.65","5.97","1.00","Mar 15, 2046","4.63","11.86","-","5.97","11.86","5.97","USD","Mar 10, 2016","Mar 10, 2016"
"BIRLACORPN","BIRLA LTD","Materials","Equity","122.06","0.00","122.06","13.00","13.00","9.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","122.06","0.00","122.06","6.00","6.00","20.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","122.06","0.00","122.06","1.00","1.00","155.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","122.06","0.00","122.06","1.00","1.00","91.58","United States","-","USD","12.99","6.04","1.00","May 01, 2053","5.40","13.30","-","6.04","13.30","6.04","USD","May 01, 2023","May 01, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","122.02","0.00","122.02","1.00","1.00","92.22","United States","-","USD","13.41","5.87","1.00","May 13, 2054","5.30","13.74","-","5.87","13.74","5.87","USD","May 13, 2024","May 13, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","121.90","0.00","121.90","1.00","1.00","108.90","United States","-","USD","8.23","5.46","1.00","May 15, 2038","6.50","8.24","-","5.46","8.24","5.46","USD","May 06, 2008","May 06, 2008"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","121.90","0.00","121.90","1.00","1.00","86.48","United States","-","USD","12.48","6.37","1.00","Aug 15, 2052","5.30","12.75","-","6.37","12.75","6.37","USD","Aug 08, 2022","Aug 08, 2022"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","121.79","0.00","121.79","30.00","30.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"WYFI","WHITEFIBER INC","Information Technology","Equity","121.79","0.00","121.79","5.00","5.00","23.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","121.71","0.00","121.71","1.00","1.00","85.47","United States","-","USD","11.76","5.96","1.00","May 15, 2046","4.70","11.99","-","5.96","11.99","5.96","USD","Nov 23, 2015","Nov 23, 2015"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","121.59","0.00","121.59","44.00","44.00","2.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","121.59","0.00","121.59","869.00","869.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"FUNC","FIRST UNITED CORP","Financials","Equity","121.52","0.00","121.52","3.00","3.00","44.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","121.52","0.00","121.52","8.00","8.00","14.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","121.51","0.00","121.51","1.00","1.00","93.54","France","-","USD","10.03","6.15","1.00","Jan 15, 2042","5.50","10.08","-","6.15","10.08","6.15","USD","Jan 12, 2012","Jan 12, 2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","121.44","0.00","121.44","1.00","1.00","96.88","Canada","-","USD","12.17","6.60","1.00","Mar 22, 2054","6.35","12.44","-","6.60","12.44","6.60","USD","Sep 22, 2024","Sep 24, 2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","121.44","0.00","121.44","1.00","1.00","81.61","United States","-","USD","12.19","6.06","1.00","Jun 15, 2047","4.50","12.44","-","6.06","12.44","6.06","USD","Jun 15, 2017","Jun 15, 2017"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","121.39","0.00","121.39","39.00","39.00","3.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","121.28","0.00","121.28","2.00","2.00","62.45","Canada","-","USD","14.57","6.00","1.00","Dec 02, 2051","3.10","14.84","-","6.00","14.84","6.00","USD","Dec 02, 2021","Dec 02, 2021"
"V","VISA INC","Technology","Fixed Income","121.28","0.00","121.28","2.00","2.00","50.85","United States","-","USD","15.74","5.82","1.00","Aug 15, 2050","2.00","15.97","-","5.82","15.97","5.82","USD","Aug 17, 2020","Aug 17, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","121.24","0.00","121.24","1.00","1.00","82.93","United States","-","USD","9.71","5.97","1.00","Apr 01, 2040","4.13","9.76","-","5.97","9.76","5.97","USD","Mar 31, 2020","Mar 31, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","121.13","0.00","121.13","1.00","1.00","92.89","Switzerland","-","USD","10.70","8.48","1.00","May 06, 2047","5.53","12.19","-","6.15","11.45","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","121.12","0.00","121.12","139.00","139.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","121.12","0.00","121.12","16.00","16.00","7.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","121.05","0.00","121.05","1.00","1.00","96.68","United States","-","USD","13.19","6.04","1.00","Mar 15, 2056","5.80","13.52","-","6.04","13.52","6.04","USD","Jun 06, 2025","Jun 06, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","120.86","0.00","120.86","1.00","1.00","102.13","United States","-","USD","9.62","5.88","1.00","Oct 01, 2041","6.10","9.68","-","5.88","9.68","5.88","USD","Oct 10, 2006","Oct 10, 2006"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","120.70","0.00","120.70","1.00","1.00","84.97","United States","-","USD","12.20","6.14","1.00","Mar 15, 2049","4.90","12.47","-","6.14","12.47","6.14","USD","Jan 15, 2019","Jan 15, 2019"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","120.65","0.00","120.65","8.00","8.00","14.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","120.65","0.00","120.65","43.00","43.00","2.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","120.65","0.00","120.65","45.00","45.00","2.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"397030","APRILBIO LTD","Health Care","Equity","120.65","0.00","120.65","8.00","8.00","15.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","120.62","0.00","120.62","1.00","1.00","88.20","United States","-","USD","10.85","5.94","1.00","Feb 01, 2044","4.85","10.95","-","5.94","10.95","5.94","USD","Jan 28, 2014","Jan 28, 2014"
"PRME","PRIME MEDICINE INC","Health Care","Equity","120.60","0.00","120.60","41.00","41.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","120.58","0.00","120.58","1.00","1.00","81.39","United States","-","USD","10.61","6.69","1.00","Mar 15, 2044","4.88","10.73","-","6.69","10.73","6.69","USD","Feb 28, 2014","Feb 28, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","120.58","0.00","120.58","1.00","1.00","92.17","United States","-","USD","13.65","6.35","1.00","Sep 15, 2062","5.80","13.97","-","6.35","13.97","6.35","USD","Sep 08, 2022","Sep 08, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","120.54","0.00","120.54","1.00","1.00","102.66","United States","-","USD","9.46","5.68","1.00","Apr 01, 2041","5.95","9.59","-","5.67","9.38","5.67","USD","Mar 31, 2011","Mar 31, 2011"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","120.39","0.00","120.39","1.00","1.00","97.80","Canada","-","USD","14.30","6.27","1.00","Sep 15, 2115","6.13","14.62","-","6.27","14.62","6.27","USD","Sep 11, 2015","Sep 11, 2015"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","120.33","0.00","120.33","15.00","15.00","8.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","120.31","0.00","120.31","1.00","1.00","81.89","Canada","-","USD","11.62","6.37","1.00","Jun 15, 2046","4.75","11.82","-","6.37","11.82","6.37","USD","Dec 15, 2016","Jan 17, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120.27","0.00","120.27","1.00","1.00","90.05","United States","-","USD","12.73","6.22","1.00","Apr 01, 2053","5.45","13.03","-","6.22","13.03","6.22","USD","Mar 30, 2023","Mar 30, 2023"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","120.23","0.00","120.23","1.00","1.00","109.70","Netherlands","-","USD","7.93","5.72","1.00","Mar 11, 2038","6.88","7.93","-","5.72","7.93","5.72","USD","Mar 11, 2008","Mar 11, 2008"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","120.20","0.00","120.20","1.00","1.00","88.12","Taiwan","-","USD","13.85","5.36","1.00","Apr 22, 2052","4.50","14.20","-","5.36","14.20","5.36","USD","Apr 22, 2022","Apr 22, 2022"
"MWC","MANILA WATER INC","Utilities","Equity","120.17","0.00","120.17","207.00","207.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","120.07","0.00","120.07","11.00","11.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","120.04","0.00","120.04","1.00","1.00","98.37","Malaysia","-","USD","13.13","5.97","1.00","Apr 03, 2055","5.85","13.45","-","5.97","13.45","5.97","USD","Apr 03, 2025","Apr 03, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","120.00","0.00","120.00","1.00","1.00","85.88","United States","-","USD","11.39","6.02","1.00","Apr 21, 2045","4.75","11.54","-","6.02","11.54","6.02","USD","Apr 21, 2015","Apr 21, 2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","119.85","0.00","119.85","1.00","1.00","81.90","United States","-","USD","12.82","6.27","1.00","Aug 15, 2052","4.85","13.09","-","6.27","13.09","6.27","USD","Aug 19, 2022","Aug 19, 2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","119.77","0.00","119.77","1.00","1.00","91.49","United States","-","USD","13.35","6.00","1.00","Nov 15, 2054","5.38","13.67","-","6.00","13.67","6.00","USD","Oct 31, 2024","Oct 31, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","119.73","0.00","119.73","1.00","1.00","91.40","United States","-","USD","12.93","6.31","1.00","Jun 15, 2054","5.65","13.22","-","6.31","13.22","6.31","USD","May 30, 2024","May 30, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","119.73","0.00","119.73","2.00","2.00","67.25","United States","-","USD","12.63","6.04","1.00","Mar 13, 2052","3.48","14.06","-","6.04","14.05","6.04","USD","Mar 11, 2021","Mar 11, 2021"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","119.70","0.00","119.70","15.00","15.00","8.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","119.70","0.00","119.70","17.00","17.00","7.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","119.65","0.00","119.65","1.00","1.00","111.72","Canada","-","USD","7.98","5.88","1.00","Aug 15, 2038","7.25","7.98","-","5.88","7.98","5.88","USD","Aug 11, 2008","Aug 11, 2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","119.57","0.00","119.57","1.00","1.00","93.40","United States","-","USD","12.59","6.21","1.00","Aug 15, 2053","5.70","12.89","-","6.21","12.89","6.21","USD","Aug 10, 2023","Aug 10, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","119.54","0.00","119.54","1.00","1.00","96.52","United States","-","USD","10.45","6.33","1.00","Jun 01, 2044","6.00","10.61","-","6.33","10.61","6.33","USD","May 09, 2024","May 09, 2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","119.50","0.00","119.50","2.00","2.00","56.58","Japan","-","USD","14.27","6.30","1.00","Feb 10, 2051","2.80","14.50","-","6.30","14.50","6.30","USD","Feb 10, 2021","Feb 10, 2021"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","119.41","0.00","119.41","5.00","5.00","24.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"MET","METLIFE INC","Insurance","Fixed Income","119.38","0.00","119.38","1.00","1.00","100.88","United States","-","USD","4.50","6.25","1.00","Dec 15, 2066","6.40","7.50","-","6.20","4.46","6.20","USD","Dec 21, 2006","Dec 21, 2006"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","119.36","0.00","119.36","8.00","8.00","14.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","119.34","0.00","119.34","1.00","1.00","91.03","United States","-","USD","12.91","6.13","1.00","Mar 01, 2054","5.45","13.21","-","6.13","13.21","6.13","USD","Feb 23, 2024","Feb 23, 2024"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","119.30","0.00","119.30","1.00","1.00","96.42","Canada","-","USD","7.39","6.19","1.00","Sep 18, 2036","5.71","7.39","-","6.19","7.39","6.19","USD","Mar 18, 2026","Mar 18, 2026"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","119.27","0.00","119.27","30.00","30.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","119.26","0.00","119.26","2.00","2.00","73.01","Germany","-","USD","10.97","5.60","1.00","Mar 11, 2041","2.88","11.01","-","5.60","11.01","5.60","USD","Mar 11, 2021","Mar 11, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","119.23","0.00","119.23","1.00","1.00","83.40","United States","-","USD","13.03","6.15","1.00","Mar 01, 2053","4.88","13.32","-","6.15","13.32","6.15","USD","Aug 18, 2022","Aug 18, 2022"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","119.23","0.00","119.23","44.00","44.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","119.23","0.00","119.23","9.00","9.00","13.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","119.19","0.00","119.19","2.00","2.00","75.69","United States","-","USD","10.18","5.81","1.00","Mar 15, 2040","3.20","10.23","-","5.81","10.23","5.81","USD","Mar 16, 2020","Mar 16, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","118.99","0.00","118.99","1.00","1.00","104.73","United States","-","USD","8.02","5.77","1.00","Nov 30, 2037","6.35","8.02","-","5.77","8.02","5.77","USD","Dec 04, 2007","Dec 04, 2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","118.92","0.00","118.92","1.00","1.00","81.01","United States","-","USD","12.44","6.63","1.00","Feb 06, 2053","5.10","12.69","-","6.63","12.69","6.63","USD","Feb 06, 2023","Feb 06, 2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","118.88","0.00","118.88","1.00","1.00","96.93","Germany","-","USD","12.36","6.49","1.00","Apr 16, 2054","6.25","12.64","-","6.49","12.64","6.49","USD","Apr 16, 2024","Apr 16, 2024"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","118.88","0.00","118.88","34.00","34.00","3.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","118.76","0.00","118.76","1.00","1.00","79.30","United States","-","USD","13.33","6.19","1.00","May 01, 2053","4.60","13.62","-","6.19","13.62","6.19","USD","Nov 01, 2022","Feb 08, 2023"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","118.76","0.00","118.76","1.00","1.00","100.11","United States","-","USD","12.22","6.71","1.00","May 15, 2055","6.72","12.49","-","6.71","12.42","6.71","USD","Jun 04, 2025","Jun 04, 2025"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","118.75","0.00","118.75","78.00","78.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","118.75","0.00","118.75","8.00","8.00","14.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","118.75","0.00","118.75","19.00","19.00","6.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","118.75","0.00","118.75","11.00","11.00","10.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","118.75","0.00","118.75","6.00","6.00","21.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","118.68","0.00","118.68","2.00","2.00","58.55","United States","-","USD","14.02","6.39","1.00","Aug 12, 2051","3.05","14.25","-","6.39","14.25","6.39","USD","Aug 12, 2021","Aug 12, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","118.64","0.00","118.64","2.00","2.00","53.74","United States","-","USD","14.88","6.60","1.00","Aug 12, 2061","3.20","15.16","-","6.60","15.16","6.60","USD","Aug 12, 2021","Aug 12, 2021"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","118.61","0.00","118.61","12.00","12.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","118.61","0.00","118.61","6.00","6.00","18.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","118.57","0.00","118.57","2.00","2.00","66.61","United Kingdom","-","USD","13.44","6.25","1.00","Sep 02, 2050","3.55","13.68","-","6.25","13.68","6.25","USD","Mar 02, 2021","Aug 03, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","118.49","0.00","118.49","1.00","1.00","96.61","Japan","-","USD","10.74","6.15","1.00","Jul 09, 2044","5.84","10.85","-","6.15","10.85","6.15","USD","Jul 09, 2024","Jul 09, 2024"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","118.41","0.00","118.41","75.00","75.00","1.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","118.33","0.00","118.33","2.00","2.00","64.32","Canada","-","USD","13.74","6.23","1.00","Aug 01, 2051","3.40","13.99","-","6.23","13.99","6.23","USD","Jun 28, 2021","Jun 28, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","118.33","0.00","118.33","1.00","1.00","92.01","United States","-","USD","12.53","6.62","1.00","May 01, 2055","6.00","12.81","-","6.62","12.81","6.62","USD","Mar 05, 2025","Mar 05, 2025"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","118.28","0.00","118.28","7.00","7.00","16.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","118.28","0.00","118.28","2.00","2.00","78.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","118.28","0.00","118.28","21.00","21.00","5.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","118.28","0.00","118.28","87.00","87.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","118.21","0.00","118.21","3.00","3.00","40.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","118.18","0.00","118.18","1.00","1.00","81.90","Chile","-","USD","11.64","6.11","1.00","Jun 30, 2056","4.50","11.84","-","6.11","11.84","6.11","USD","Jul 26, 2021","Jul 26, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","118.14","0.00","118.14","1.00","1.00","87.91","United States","-","USD","10.91","6.01","1.00","Nov 15, 2043","4.88","11.01","-","6.01","11.01","6.01","USD","Nov 12, 2013","Nov 12, 2013"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","117.95","0.00","117.95","1.00","1.00","95.78","United States","-","USD","13.20","6.32","1.00","Jul 30, 2056","6.00","13.51","-","6.32","13.51","6.32","USD","Mar 19, 2026","Mar 19, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","117.87","0.00","117.87","1.00","1.00","95.24","United States","-","USD","12.62","6.42","1.00","Jun 01, 2054","6.05","12.91","-","6.42","12.91","6.42","USD","May 09, 2024","May 09, 2024"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","117.82","0.00","117.82","23.00","23.00","5.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","117.81","0.00","117.81","114.00","114.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","117.81","0.00","117.81","67.00","67.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","117.81","0.00","117.81","20.00","20.00","6.04","South Africa","-","USD","0.00","6.88","-","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","Jan 01, 1990"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","117.71","0.00","117.71","2.00","2.00","59.77","United States","-","USD","14.58","5.99","1.00","Jun 15, 2050","2.80","14.83","-","5.99","14.83","5.99","USD","May 20, 2020","May 20, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","117.60","0.00","117.60","1.00","1.00","82.58","United States","-","USD","13.49","5.80","1.00","Sep 09, 2052","4.50","13.80","-","5.80","13.80","5.80","USD","Sep 09, 2022","Sep 09, 2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117.56","0.00","117.56","1.00","1.00","79.25","United States","-","USD","12.83","5.84","1.00","Jun 15, 2048","4.15","13.11","-","5.84","13.11","5.84","USD","Jun 21, 2018","Jun 21, 2018"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","117.55","0.00","117.55","14.00","14.00","8.24","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"AAPL","APPLE INC","Technology","Fixed Income","117.52","0.00","117.52","1.00","1.00","87.55","United States","-","USD","13.56","5.77","1.00","May 10, 2053","4.85","13.88","-","5.77","13.88","5.77","USD","May 10, 2023","May 10, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","117.52","0.00","117.52","2.00","2.00","57.75","United States","-","USD","14.76","6.04","1.00","Sep 15, 2051","2.75","15.02","-","6.04","15.02","6.04","USD","Sep 21, 2021","Sep 21, 2021"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","117.42","0.00","117.42","84.00","84.00","1.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"MI6","MINERALS 260 LTD","Materials","Equity","117.42","0.00","117.42","286.00","286.00","0.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","117.42","0.00","117.42","6.00","6.00","20.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","117.33","0.00","117.33","261.00","261.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","117.33","0.00","117.33","133.00","133.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"001203","DAZHONG MINING LTD A","Materials","Equity","117.33","0.00","117.33","31.00","31.00","3.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","117.29","0.00","117.29","2.00","2.00","73.15","United States","-","USD","10.18","6.20","1.00","Aug 01, 2040","3.30","10.21","-","6.20","10.21","6.20","USD","Jun 19, 2020","Jun 19, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","117.25","0.00","117.25","1.00","1.00","93.88","United States","-","USD","11.91","7.13","1.00","May 19, 2055","6.63","12.15","-","7.13","12.15","7.13","USD","May 19, 2025","May 19, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","117.25","0.00","117.25","1.00","1.00","84.74","Indonesia","-","USD","10.07","6.82","1.00","Oct 24, 2042","5.25","10.11","-","6.82","10.11","6.82","USD","Oct 24, 2012","Oct 24, 2012"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","117.13","0.00","117.13","1.00","1.00","83.56","United States","-","USD","10.50","5.93","1.00","Mar 15, 2042","4.30","10.56","-","5.93","10.56","5.93","USD","Mar 06, 2012","Mar 06, 2012"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","116.89","0.00","116.89","4.00","4.00","31.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","116.89","0.00","116.89","15.00","15.00","7.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","116.86","0.00","116.86","54.00","54.00","2.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","116.86","0.00","116.86","3.00","3.00","33.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","116.86","0.00","116.86","21.00","21.00","5.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","116.82","0.00","116.82","1.00","1.00","96.81","Canada","-","USD","10.31","6.05","1.00","May 01, 2043","5.75","10.39","-","6.05","10.39","6.05","USD","May 02, 2013","Sep 20, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","116.82","0.00","116.82","1.00","1.00","85.23","United States","-","USD","11.91","6.47","1.00","Jul 15, 2048","5.20","12.15","-","6.47","12.15","6.47","USD","Jul 02, 2018","Jul 02, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","116.74","0.00","116.74","2.00","2.00","59.11","United States","-","USD","12.68","7.30","1.00","Apr 01, 2051","3.70","12.87","-","7.30","12.87","7.30","USD","Apr 17, 2020","Apr 17, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116.74","0.00","116.74","2.00","2.00","69.39","United States","-","USD","11.47","5.65","1.00","Oct 21, 2041","2.63","11.55","-","5.65","11.55","5.65","USD","Oct 21, 2021","Oct 21, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","116.70","0.00","116.70","2.00","2.00","65.95","United States","-","USD","13.79","6.20","1.00","Dec 01, 2050","3.47","14.05","-","6.20","14.05","6.20","USD","Sep 16, 2020","Sep 16, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116.67","0.00","116.67","2.00","2.00","71.00","United States","-","USD","13.53","5.92","1.00","Mar 19, 2050","3.63","13.80","-","5.92","13.80","5.92","USD","Mar 19, 2020","Mar 19, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","116.63","0.00","116.63","1.00","1.00","103.85","United States","-","USD","10.14","6.13","1.00","Nov 15, 2043","6.50","10.31","-","6.13","10.14","6.13","USD","Oct 25, 2023","Oct 25, 2023"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","116.63","0.00","116.63","4.00","4.00","31.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","116.63","0.00","116.63","22.00","22.00","5.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","116.63","0.00","116.63","29.00","29.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"GLW","CORNING INC","Technology","Fixed Income","116.59","0.00","116.59","1.00","1.00","88.86","United States","-","USD","11.91","6.28","1.00","Nov 15, 2048","5.35","12.16","-","6.28","12.16","6.28","USD","Nov 06, 2018","Nov 06, 2018"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","116.59","0.00","116.59","1.00","1.00","92.59","United States","-","USD","9.03","5.96","1.00","Jun 15, 2039","5.13","9.09","-","5.96","9.09","5.96","USD","Jun 12, 2019","Jun 12, 2019"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","116.51","0.00","116.51","1.00","1.00","81.75","Chile","-","USD","12.67","6.17","1.00","May 07, 2050","4.70","12.95","-","6.17","12.95","6.17","USD","May 07, 2020","May 07, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","116.47","0.00","116.47","2.00","2.00","72.70","France","-","USD","10.65","6.38","1.00","Oct 19, 2042","3.58","10.67","-","6.38","10.67","6.38","USD","Oct 19, 2021","Oct 19, 2021"
"195940","HK INNO.N CORP","Health Care","Equity","116.39","0.00","116.39","5.00","5.00","25.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","116.39","0.00","116.39","25.00","25.00","4.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6561","CHIEF TELECOM INC","Communication","Equity","116.39","0.00","116.39","11.00","11.00","10.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","116.36","0.00","116.36","56.00","56.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116.32","0.00","116.32","1.00","1.00","94.58","United States","-","USD","13.28","6.00","1.00","Dec 01, 2054","5.60","13.60","-","6.00","13.60","6.00","USD","Feb 13, 2025","Feb 13, 2025"
"PALI","PALISADE BIO INC","Health Care","Equity","116.23","0.00","116.23","61.00","61.00","1.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","116.20","0.00","116.20","1.00","1.00","78.33","United States","-","USD","13.16","6.25","1.00","May 15, 2052","4.55","13.44","-","6.25","13.44","6.25","USD","Apr 29, 2022","Apr 29, 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116.20","0.00","116.20","2.00","2.00","67.99","United States","-","USD","11.16","5.81","1.00","Dec 21, 2040","2.50","11.20","-","5.81","11.20","5.81","USD","Dec 21, 2020","Dec 21, 2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","116.16","0.00","116.16","2.00","2.00","68.94","United States","-","USD","13.64","6.13","1.00","Jun 30, 2050","3.63","13.90","-","6.13","13.90","6.13","USD","Jun 30, 2020","Jun 30, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","116.12","0.00","116.12","2.00","2.00","68.36","United States","-","USD","11.91","6.86","1.00","Aug 15, 2047","4.00","12.09","-","6.86","12.09","6.86","USD","Aug 07, 2017","Aug 07, 2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","116.12","0.00","116.12","1.00","1.00","91.49","United States","-","USD","14.37","6.24","1.00","Jan 15, 2065","5.65","14.71","-","6.24","14.71","6.24","USD","Dec 05, 2024","Dec 05, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","115.85","0.00","115.85","2.00","2.00","72.02","United States","-","USD","13.22","6.24","1.00","Jan 15, 2050","3.95","13.47","-","6.24","13.47","6.24","USD","Jan 13, 2020","Jan 13, 2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","115.73","0.00","115.73","1.00","1.00","95.58","United Kingdom","-","USD","10.16","6.24","1.00","Aug 11, 2046","5.86","10.87","-","6.24","10.87","6.24","USD","Aug 11, 2025","Aug 11, 2025"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","115.54","0.00","115.54","1.00","1.00","92.65","United States","-","USD","14.43","6.10","1.00","Nov 15, 2064","5.60","14.77","-","6.10","14.77","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","115.50","0.00","115.50","2.00","2.00","68.71","Germany","-","USD","13.55","6.16","1.00","Jan 21, 2050","3.63","13.81","-","6.16","13.81","6.16","USD","Jan 21, 2020","Jan 21, 2020"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","115.44","0.00","115.44","113.00","113.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","115.44","0.00","115.44","7.00","7.00","15.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"8273","IZUMI LTD","Consumer Discretionary","Equity","115.43","0.00","115.43","18.00","18.00","6.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","115.43","0.00","115.43","4.00","4.00","32.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","115.38","0.00","115.38","1.00","1.00","93.16","United States","-","USD","7.85","6.06","1.00","Jan 15, 2037","5.17","7.85","-","6.06","7.85","6.06","USD","Oct 02, 2025","Oct 02, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","115.23","0.00","115.23","1.00","1.00","77.04","United States","-","USD","12.36","6.13","1.00","Mar 01, 2048","4.20","12.60","-","6.13","12.60","6.13","USD","Mar 01, 2018","Mar 01, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","115.11","0.00","115.11","1.00","1.00","86.35","United Kingdom","-","USD","12.01","6.41","1.00","Apr 02, 2050","5.28","12.35","-","6.41","12.35","6.41","USD","Apr 02, 2020","Apr 02, 2020"
"ORAFP","ORANGE SA","Communications","Fixed Income","115.11","0.00","115.11","1.00","1.00","93.25","France","-","USD","10.43","6.13","1.00","Feb 06, 2044","5.50","10.58","-","6.13","10.58","6.13","USD","Feb 06, 2014","Feb 06, 2014"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","114.97","0.00","114.97","48.00","48.00","2.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","114.97","0.00","114.97","60.00","60.00","1.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","114.97","0.00","114.97","53.00","53.00","2.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","114.77","0.00","114.77","6.00","6.00","20.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","114.76","0.00","114.76","1.00","1.00","102.08","United States","-","USD","11.85","6.73","1.00","May 15, 2053","6.90","12.11","-","6.73","12.03","6.73","USD","Oct 26, 2022","Oct 26, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","114.76","0.00","114.76","1.00","1.00","88.61","United States","-","USD","12.38","6.17","1.00","May 15, 2050","5.25","12.66","-","6.17","12.66","6.17","USD","May 15, 2025","Oct 06, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","114.73","0.00","114.73","2.00","2.00","65.48","United States","-","USD","14.91","5.99","1.00","Sep 15, 2056","3.50","15.22","-","5.99","15.22","5.99","USD","Sep 15, 2016","Sep 15, 2016"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","114.69","0.00","114.69","1.00","1.00","92.60","Chile","-","USD","10.38","6.34","1.00","Oct 18, 2043","5.63","10.47","-","6.34","10.47","6.34","USD","Oct 18, 2013","Oct 18, 2013"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","114.69","0.00","114.69","1.00","1.00","106.74","United States","-","USD","7.96","5.49","1.00","Oct 15, 2037","6.30","7.95","-","5.49","7.95","5.49","USD","Oct 18, 2007","Oct 18, 2007"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","114.65","0.00","114.65","1.00","1.00","96.67","Germany","-","USD","12.72","6.63","1.00","Jul 20, 2056","6.38","13.01","-","6.63","13.01","6.63","USD","Jul 20, 2026","Jul 20, 2026"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","114.64","0.00","114.64","14.00","14.00","8.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","114.61","0.00","114.61","1.00","1.00","92.08","United States","-","USD","13.92","6.25","1.00","Sep 15, 2063","5.70","14.25","-","6.25","14.25","6.25","USD","Aug 17, 2023","Aug 17, 2023"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","114.49","0.00","114.49","807,867,400.00","807,867,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","114.49","0.00","114.49","34.00","34.00","3.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","114.49","0.00","114.49","173.00","173.00","0.66","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","114.49","0.00","114.49","382.00","382.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","114.49","0.00","114.49","33.00","33.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","114.38","0.00","114.38","1.00","1.00","89.46","United States","-","USD","12.69","6.36","1.00","Mar 15, 2054","5.55","12.98","-","6.36","12.98","6.36","USD","Jan 31, 2024","Jan 31, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","114.38","0.00","114.38","1.00","1.00","90.15","Canada","-","USD","12.24","5.89","1.00","Mar 15, 2049","5.10","12.53","-","5.89","12.53","5.89","USD","Oct 12, 2018","Oct 12, 2018"
"ELMD","ELECTROMED INC","Health Care","Equity","114.38","0.00","114.38","3.00","3.00","40.73","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","114.26","0.00","114.26","2.00","2.00","66.05","United States","-","USD","14.27","6.47","1.00","Feb 04, 2061","4.00","14.57","-","6.47","14.57","6.47","USD","Feb 04, 2021","Feb 04, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","114.26","0.00","114.26","2.00","2.00","70.32","United States","-","USD","12.61","6.72","1.00","May 01, 2050","4.20","12.84","-","6.72","12.84","6.72","USD","Apr 20, 2020","Apr 20, 2020"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","114.14","0.00","114.14","1.00","1.00","85.60","United States","-","USD","10.49","6.68","1.00","Jul 15, 2043","5.25","10.55","-","6.68","10.55","6.68","USD","Jul 16, 2013","Jul 16, 2013"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","114.14","0.00","114.14","1.00","1.00","95.34","Ireland","-","USD","12.84","6.13","1.00","Apr 03, 2054","5.78","13.15","-","6.13","13.15","6.13","USD","Apr 03, 2025","May 21, 2025"
"LCNB","LCNB CORP","Financials","Equity","114.11","0.00","114.11","6.00","6.00","19.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","114.10","0.00","114.10","1.00","1.00","85.73","United States","-","USD","13.02","6.04","1.00","Sep 15, 2052","4.95","13.31","-","6.04","13.31","6.04","USD","Sep 19, 2022","Sep 19, 2022"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","114.10","0.00","114.10","1.00","1.00","96.64","Switzerland","-","USD","10.48","6.49","1.00","Apr 01, 2046","6.19","10.61","-","6.49","10.61","6.49","USD","Apr 01, 2025","Apr 01, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","114.03","0.00","114.03","1.00","1.00","93.23","Japan","-","USD","13.11","6.16","1.00","Jul 05, 2054","5.65","13.42","-","6.16","13.42","6.16","USD","Jul 05, 2024","Jul 05, 2024"
"38","FIRST TRACTOR LTD H","Industrials","Equity","114.02","0.00","114.02","101.00","101.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"001680","DAESANG CORP","Consumer Staples","Equity","114.02","0.00","114.02","9.00","9.00","12.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","114.02","0.00","114.02","1,900.00","1,900.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","114.02","0.00","114.02","1.00","1.00","112.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","114.02","0.00","114.02","7.00","7.00","16.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","114.02","0.00","114.02","38.00","38.00","3.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","114.02","0.00","114.02","57.00","57.00","2.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","113.95","0.00","113.95","1.00","1.00","106.51","United States","-","USD","8.31","5.64","1.00","Jun 15, 2038","6.40","8.31","-","5.64","8.31","5.64","USD","Jun 18, 2008","Jun 18, 2008"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","113.91","0.00","113.91","2.00","2.00","73.49","United States","-","USD","13.18","6.08","1.00","Apr 01, 2050","3.95","13.44","-","6.08","13.44","6.08","USD","Mar 31, 2020","Mar 31, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","113.91","0.00","113.91","1.00","1.00","85.32","Canada","-","USD","12.14","6.21","1.00","Apr 01, 2049","5.00","12.40","-","6.21","12.40","6.21","USD","Apr 01, 2019","Apr 01, 2019"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","113.85","0.00","113.85","22.00","22.00","5.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","113.76","0.00","113.76","1.00","1.00","99.49","United States","-","USD","12.46","6.19","1.00","Nov 15, 2052","6.15","12.76","-","6.19","12.76","6.19","USD","Nov 14, 2022","Nov 14, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","113.72","0.00","113.72","1.00","1.00","92.29","United States","-","USD","13.27","6.11","1.00","May 15, 2056","5.55","13.58","-","6.11","13.58","6.11","USD","Mar 12, 2026","Mar 12, 2026"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","113.71","0.00","113.71","40.00","40.00","2.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"ONIT","ONITY GROUP INC","Financials","Equity","113.71","0.00","113.71","3.00","3.00","36.66","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","113.56","0.00","113.56","1.00","1.00","97.41","Indonesia","-","USD","11.19","6.72","1.00","Nov 07, 2048","6.50","11.37","-","6.72","11.37","6.72","USD","Nov 07, 2018","Nov 07, 2018"
"3673","TPK HOLDING LTD","Information Technology","Equity","113.55","0.00","113.55","67.00","67.00","1.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","113.55","0.00","113.55","112.00","112.00","1.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"300720","HANILCMT LTD","Materials","Equity","113.55","0.00","113.55","12.00","12.00","9.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","113.48","0.00","113.48","1.00","1.00","82.31","Belgium","-","USD","14.18","6.00","1.00","Apr 15, 2058","4.75","14.51","-","6.00","14.51","6.00","USD","Apr 04, 2018","Apr 04, 2018"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","113.45","0.00","113.45","6.00","6.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","113.44","0.00","113.44","1.00","1.00","87.35","Spain","-","USD","11.55","6.60","1.00","Mar 01, 2049","5.52","11.79","-","6.60","11.79","6.60","USD","Mar 01, 2019","Mar 01, 2019"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","113.41","0.00","113.41","1.00","1.00","81.43","United States","-","USD","12.16","5.92","1.00","Apr 01, 2047","4.35","12.42","-","5.92","12.42","5.92","USD","Mar 31, 2017","Mar 31, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","113.37","0.00","113.37","1.00","1.00","85.99","United States","-","USD","13.30","6.01","1.00","May 15, 2053","4.95","13.61","-","6.01","13.61","6.01","USD","Feb 21, 2023","Feb 21, 2023"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","113.32","0.00","113.32","34.00","34.00","3.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","113.21","0.00","113.21","2.00","2.00","72.68","United States","-","USD","13.55","6.12","1.00","Apr 01, 2052","4.00","13.83","-","6.12","13.83","6.12","USD","Mar 17, 2022","Mar 17, 2022"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","113.18","0.00","113.18","11.00","11.00","10.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","113.18","0.00","113.18","80.00","80.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","113.17","0.00","113.17","2.00","2.00","71.65","United States","-","USD","11.18","5.66","1.00","Jun 01, 2041","2.81","11.25","-","5.66","11.25","5.66","USD","Jun 15, 2021","Jun 15, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","113.17","0.00","113.17","1.00","1.00","88.26","United States","-","USD","9.01","5.43","1.00","Sep 15, 2038","4.10","9.07","-","5.43","9.07","5.43","USD","Sep 07, 2018","Sep 07, 2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","113.10","0.00","113.10","2.00","2.00","60.88","United States","-","USD","14.90","5.95","1.00","Jan 15, 2052","2.95","15.17","-","5.95","15.17","5.95","USD","Jan 24, 2022","Jan 24, 2022"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","113.08","0.00","113.08","9.00","9.00","11.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"395400","SK REITS LTD","Real Estate","Equity","113.08","0.00","113.08","29.00","29.00","3.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","113.08","0.00","113.08","7.00","7.00","15.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","112.92","0.00","112.92","5.00","5.00","21.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","112.90","0.00","112.90","1.00","1.00","85.73","United States","-","USD","11.42","5.96","1.00","Sep 01, 2045","4.70","11.62","-","5.96","11.62","5.96","USD","Aug 20, 2015","Aug 20, 2015"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","112.90","0.00","112.90","1.00","1.00","85.75","United States","-","USD","11.71","6.20","1.00","Jul 15, 2046","4.95","11.88","-","6.20","11.88","6.20","USD","Jul 12, 2016","Jul 12, 2016"
"RMNI","RIMINI STREET INC","Information Technology","Equity","112.79","0.00","112.79","23.00","23.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","112.75","0.00","112.75","1.00","1.00","97.45","United States","-","USD","14.24","6.07","1.00","Nov 15, 2063","5.90","14.58","-","6.07","14.58","6.07","USD","Oct 24, 2022","Oct 24, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","112.75","0.00","112.75","1.00","1.00","89.93","United States","-","USD","13.00","6.10","1.00","Aug 01, 2054","5.35","13.30","-","6.10","13.30","6.10","USD","Aug 02, 2023","Aug 02, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","112.75","0.00","112.75","1.00","1.00","77.60","United States","-","USD","13.20","6.26","1.00","May 20, 2052","4.50","13.48","-","6.26","13.48","6.26","USD","May 09, 2022","May 09, 2022"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","112.67","0.00","112.67","1.00","1.00","95.33","United States","-","USD","11.11","6.03","1.00","Mar 16, 2046","5.62","11.34","-","6.03","11.34","6.03","USD","Mar 16, 2026","Mar 16, 2026"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","112.60","0.00","112.60","18.00","18.00","6.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","112.59","0.00","112.59","1.00","1.00","85.61","Belgium","-","USD","10.95","5.96","1.00","Feb 01, 2044","4.63","11.06","-","5.96","11.06","5.96","USD","Jan 27, 2014","Jan 27, 2014"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","112.52","0.00","112.52","6.00","6.00","17.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","112.51","0.00","112.51","1.00","1.00","78.66","United States","-","USD","12.62","6.23","1.00","Jan 15, 2049","4.45","12.87","-","6.23","12.87","6.23","USD","Jul 25, 2018","Jan 14, 2019"
"9166","GENDA INC","Consumer Discretionary","Equity","112.44","0.00","112.44","30.00","30.00","3.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","112.40","0.00","112.40","1.00","1.00","99.42","United States","-","USD","8.66","6.07","1.00","Jan 15, 2039","6.00","8.65","-","6.07","8.65","6.07","USD","Jan 08, 2009","Jan 08, 2009"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","112.13","0.00","112.13","1.00","1.00","96.19","Canada","-","USD","12.69","6.37","1.00","Sep 15, 2055","6.08","12.98","-","6.37","12.98","6.37","USD","Sep 09, 2025","Sep 09, 2025"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","112.13","0.00","112.13","2,803.00","2,803.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","112.13","0.00","112.13","22.00","22.00","5.12","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","112.13","0.00","112.13","137.00","137.00","0.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","111.89","0.00","111.89","1.00","1.00","80.33","United States","-","USD","10.88","5.80","1.00","Sep 01, 2042","3.90","11.00","-","5.80","11.00","5.80","USD","Aug 28, 2012","Aug 28, 2012"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","111.86","0.00","111.86","43.00","43.00","2.58","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","111.82","0.00","111.82","1.00","1.00","86.88","Belgium","-","USD","9.81","5.74","1.00","Jun 01, 2040","4.35","9.89","-","5.74","9.89","5.74","USD","Apr 03, 2020","Apr 03, 2020"
"GLW","CORNING INC","Technology","Fixed Income","111.82","0.00","111.82","1.00","1.00","85.43","United States","-","USD","14.74","6.42","1.00","Nov 15, 2079","5.45","15.07","-","6.42","15.07","6.42","USD","Nov 19, 2019","Nov 19, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","111.78","0.00","111.78","1.00","1.00","96.27","France","-","USD","9.26","6.01","1.00","Jan 27, 2040","5.60","9.27","-","6.01","9.27","6.01","USD","Jan 26, 2010","Jan 26, 2010"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","111.73","0.00","111.73","13.00","13.00","8.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","111.66","0.00","111.66","47.00","47.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","111.66","0.00","111.66","95.00","95.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","111.66","0.00","111.66","56.00","56.00","2.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","111.60","0.00","111.60","6.00","6.00","18.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","111.58","0.00","111.58","2.00","2.00","67.02","United States","-","USD","13.72","6.00","1.00","Mar 27, 2050","3.38","13.99","-","6.00","13.99","6.00","USD","Mar 27, 2020","Mar 27, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","111.50","0.00","111.50","1.00","1.00","92.00","United States","-","USD","13.11","6.15","1.00","Jun 15, 2054","5.55","13.42","-","6.15","13.42","6.15","USD","Dec 15, 2024","Jan 27, 2025"
"AGEN","AGENUS INC","Health Care","Equity","111.46","0.00","111.46","15.00","15.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","111.43","0.00","111.43","2.00","2.00","68.79","United States","-","USD","13.74","6.11","1.00","May 10, 2051","3.65","14.01","-","6.11","14.01","6.11","USD","May 10, 2021","May 10, 2021"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","111.33","0.00","111.33","2.00","2.00","52.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","111.31","0.00","111.31","1.00","1.00","79.94","United States","-","USD","11.04","7.18","1.00","Dec 08, 2046","5.29","11.21","-","7.18","11.21","7.18","USD","Dec 08, 2016","Dec 08, 2016"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","111.20","0.00","111.20","2.00","2.00","74.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","111.18","0.00","111.18","150.00","150.00","0.74","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","111.18","0.00","111.18","22.00","22.00","4.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","111.04","0.00","111.04","2.00","2.00","69.90","United States","-","USD","12.33","6.74","1.00","Aug 15, 2049","4.15","12.55","-","6.74","12.55","6.74","USD","Aug 14, 2019","Aug 14, 2019"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","111.04","0.00","111.04","1.00","1.00","110.11","United States","-","USD","8.44","5.85","1.00","Jan 15, 2039","7.00","8.45","-","5.85","8.45","5.85","USD","Jun 18, 2008","Jun 18, 2008"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","111.00","0.00","111.00","1.00","1.00","92.85","Indonesia","-","USD","11.81","6.79","1.00","Apr 14, 2052","6.20","12.06","-","6.79","12.06","6.79","USD","Apr 14, 2022","Apr 14, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","110.88","0.00","110.88","1.00","1.00","79.88","United States","-","USD","13.12","5.83","1.00","Apr 01, 2050","4.25","13.41","-","5.83","13.41","5.83","USD","Mar 25, 2020","Mar 25, 2020"
"MET","METLIFE INC 144A","Insurance","Fixed Income","110.88","0.00","110.88","1.00","1.00","115.40","United States","-","USD","13.35","5.59","1.00","Apr 08, 2068","9.25","6.94","-","5.59","6.94","5.59","USD","Oct 08, 2016","Feb 10, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","110.85","0.00","110.85","2.00","2.00","72.70","United States","-","USD","12.53","6.21","1.00","Oct 15, 2047","3.88","12.76","-","6.21","12.76","6.21","USD","Apr 15, 2020","Jul 13, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","110.85","0.00","110.85","1.00","1.00","76.03","United States","-","USD","12.08","5.99","1.00","Nov 01, 2045","3.88","12.28","-","5.99","12.28","5.99","USD","Oct 29, 2015","Oct 29, 2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","110.77","0.00","110.77","2.00","2.00","55.49","United States","-","USD","15.20","5.99","1.00","Jan 15, 2051","2.50","15.45","-","5.99","15.45","5.99","USD","Jan 15, 2021","Jan 15, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110.73","0.00","110.73","2.00","2.00","59.78","United States","-","USD","14.71","6.56","1.00","Nov 15, 2060","3.60","15.00","-","6.56","15.00","6.56","USD","May 15, 2021","May 21, 2021"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","110.71","0.00","110.71","395.00","395.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","110.69","0.00","110.69","2.00","2.00","60.77","Japan","-","USD","15.61","6.14","1.00","Jul 09, 2060","3.38","15.93","-","6.14","15.93","6.14","USD","Jul 09, 2020","Jul 09, 2020"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","110.67","0.00","110.67","11.00","11.00","9.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","110.67","0.00","110.67","6.00","6.00","19.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","110.65","0.00","110.65","1.00","1.00","86.12","United States","-","USD","11.20","5.95","1.00","Feb 01, 2045","4.70","11.38","-","5.95","11.38","5.95","USD","Jan 30, 2015","Jan 30, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","110.61","0.00","110.61","1.00","1.00","79.74","United States","-","USD","13.61","6.00","1.00","Aug 01, 2054","4.50","13.91","-","6.00","13.91","6.00","USD","Jul 21, 2014","Jul 21, 2014"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","110.57","0.00","110.57","1.00","1.00","75.86","United States","-","USD","13.03","6.19","1.00","Oct 15, 2050","4.25","13.29","-","6.19","13.29","6.19","USD","Oct 15, 2020","Mar 03, 2021"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","110.54","0.00","110.54","23.00","23.00","4.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","110.54","0.00","110.54","1.00","1.00","85.94","United States","-","USD","14.23","6.17","1.00","Mar 22, 2063","5.20","14.56","-","6.17","14.56","6.17","USD","Sep 22, 2023","Oct 17, 2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","110.46","0.00","110.46","1.00","1.00","91.14","United States","-","USD","12.84","6.33","1.00","Oct 15, 2054","5.65","13.13","-","6.33","13.13","6.33","USD","Oct 09, 2024","Oct 09, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","110.42","0.00","110.42","1.00","1.00","75.23","United States","-","USD","12.60","6.51","1.00","May 06, 2050","4.45","12.84","-","6.51","12.84","6.51","USD","May 06, 2020","May 06, 2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","110.42","0.00","110.42","1.00","1.00","84.19","United States","-","USD","9.38","5.64","1.00","Apr 01, 2039","3.88","9.44","-","5.64","9.44","5.64","USD","Mar 29, 2019","Mar 29, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","110.42","0.00","110.42","1.00","1.00","96.70","United States","-","USD","12.58","6.10","1.00","Mar 08, 2053","5.85","12.88","-","6.10","12.88","6.10","USD","Mar 08, 2023","Mar 08, 2023"
"EGHT","8X8 INC","Information Technology","Equity","110.40","0.00","110.40","58.00","58.00","1.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","110.38","0.00","110.38","1.00","1.00","93.70","United States","-","USD","13.13","6.22","1.00","Nov 15, 2055","5.75","13.44","-","6.22","13.44","6.22","USD","Nov 19, 2025","Nov 19, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","110.38","0.00","110.38","1.00","1.00","86.40","United States","-","USD","11.36","6.50","1.00","Apr 15, 2047","5.30","11.58","-","6.50","11.58","6.50","USD","Jan 17, 2017","Jan 17, 2017"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","110.30","0.00","110.30","2.00","2.00","62.90","United States","-","USD","12.55","7.55","1.00","May 15, 2055","4.38","12.76","-","7.55","12.76","7.55","USD","May 05, 2015","May 05, 2015"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","110.26","0.00","110.26","1.00","1.00","94.74","United States","-","USD","13.03","6.14","1.00","Nov 15, 2054","5.75","13.34","-","6.14","13.34","6.14","USD","Nov 22, 2024","Nov 22, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","110.26","0.00","110.26","1.00","1.00","94.43","United States","-","USD","11.18","5.99","1.00","Mar 15, 2046","5.50","11.41","-","5.99","11.41","5.99","USD","Dec 04, 2025","Dec 04, 2025"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","110.24","0.00","110.24","190.00","190.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"089860","LOTTE RENTAL LTD","Industrials","Equity","110.24","0.00","110.24","4.00","4.00","27.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110.22","0.00","110.22","2.00","2.00","67.90","United States","-","USD","12.06","6.88","1.00","Mar 01, 2048","4.00","12.25","-","6.88","12.25","6.88","USD","Feb 08, 2018","Feb 08, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","110.15","0.00","110.15","1.00","1.00","76.53","United States","-","USD","11.02","5.82","1.00","Aug 01, 2042","3.55","11.13","-","5.82","11.13","5.82","USD","Aug 10, 2012","Aug 10, 2012"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","110.11","0.00","110.11","1.00","1.00","87.18","United States","-","USD","10.55","5.86","1.00","Oct 01, 2042","4.63","10.68","-","5.86","10.68","5.86","USD","Oct 01, 2020","Nov 17, 2020"
"MG","MISTRAS GROUP INC","Industrials","Equity","110.01","0.00","110.01","7.00","7.00","15.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","110.01","0.00","110.01","3.00","3.00","33.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","110.01","0.00","110.01","39.00","39.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","110.01","0.00","110.01","28.00","28.00","3.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","109.91","0.00","109.91","2.00","2.00","55.81","United States","-","USD","15.06","6.14","1.00","Sep 01, 2053","2.77","15.33","-","6.14","15.33","6.14","USD","Mar 01, 2021","May 13, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","109.91","0.00","109.91","1.00","1.00","76.74","Australia","-","USD","12.85","5.84","1.00","Jul 12, 2047","3.90","13.05","-","5.84","13.05","5.84","USD","Jul 12, 2017","Jul 12, 2017"
"VOXR","VOX ROYALTY CORP","Materials","Equity","109.88","0.00","109.88","25.00","25.00","4.35","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","109.88","0.00","109.88","1.00","1.00","93.42","United States","-","USD","13.12","6.14","1.00","Dec 01, 2054","5.65","13.43","-","6.14","13.43","6.14","USD","Nov 21, 2024","Nov 21, 2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","109.88","0.00","109.88","1.00","1.00","112.63","United States","-","USD","8.05","6.00","1.00","Jul 01, 2038","7.50","8.04","-","6.00","8.04","6.00","USD","Mar 28, 2008","Mar 28, 2008"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","109.84","0.00","109.84","1.00","1.00","101.27","United States","-","USD","7.73","5.54","1.00","Dec 14, 2036","5.70","7.72","-","5.54","7.72","5.54","USD","Dec 14, 2006","Dec 14, 2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","109.80","0.00","109.80","2.00","2.00","54.63","United States","-","USD","16.76","5.84","1.00","Jun 01, 2060","2.75","17.05","-","5.84","17.05","5.84","USD","May 01, 2020","May 01, 2020"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","109.76","0.00","109.76","2.00","2.00","47.16","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","109.76","0.00","109.76","22.00","22.00","4.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","109.76","0.00","109.76","66.00","66.00","1.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","109.76","0.00","109.76","26.00","26.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","109.76","0.00","109.76","1.00","1.00","94.87","United States","-","USD","13.29","6.13","1.00","May 15, 2056","5.75","13.61","-","6.13","13.61","6.13","USD","May 15, 2026","May 15, 2026"
"TSSI","TSS INC","Information Technology","Equity","109.74","0.00","109.74","11.00","11.00","9.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","109.68","0.00","109.68","1.00","1.00","95.91","United States","-","USD","13.23","6.15","1.00","Jun 01, 2056","5.85","13.55","-","6.15","13.55","6.15","USD","May 14, 2026","May 14, 2026"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","109.61","0.00","109.61","25.00","25.00","4.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","109.57","0.00","109.57","1.00","1.00","82.88","United States","-","USD","12.53","6.07","1.00","Jul 23, 2048","4.65","12.74","-","6.07","12.74","6.07","USD","Jul 23, 2018","Jul 23, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","109.49","0.00","109.49","2.00","2.00","71.96","Norway","-","USD","13.51","5.92","1.00","Apr 06, 2050","3.70","13.78","-","5.92","13.78","5.92","USD","Apr 06, 2020","Apr 06, 2020"
"CNDT","CONDUENT INC","Industrials","Equity","109.48","0.00","109.48","70.00","70.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","109.48","0.00","109.48","34.00","34.00","3.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","109.45","0.00","109.45","1.00","1.00","101.50","United States","-","USD","7.30","5.92","1.00","Aug 25, 2036","6.13","7.27","-","5.92","7.27","5.92","USD","Aug 25, 2006","Aug 25, 2006"
"EQR","ERP OPERATING LP","Reits","Fixed Income","109.45","0.00","109.45","1.00","1.00","84.11","United States","-","USD","11.37","5.95","1.00","Jul 01, 2044","4.50","11.53","-","5.95","11.53","5.95","USD","Jun 19, 2014","Jun 19, 2014"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","109.41","0.00","109.41","1.00","1.00","88.36","United States","-","USD","10.71","5.85","1.00","Apr 15, 2043","4.75","10.86","-","5.85","10.86","5.85","USD","Oct 15, 2016","Mar 22, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","109.37","0.00","109.37","1.00","1.00","84.51","United States","-","USD","11.70","6.03","1.00","Jul 30, 2045","4.65","11.85","-","6.03","11.85","6.03","USD","Jul 30, 2015","Jul 30, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","109.37","0.00","109.37","1.00","1.00","106.05","United States","-","USD","8.60","5.17","1.00","Jul 15, 2038","5.85","8.63","-","5.17","8.63","5.17","USD","Jun 23, 2008","Jun 23, 2008"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","109.35","0.00","109.35","40.00","40.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPFI","OPPFI INC CLASS A","Financials","Equity","109.35","0.00","109.35","12.00","12.00","9.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","109.29","0.00","109.29","7.00","7.00","16.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","109.29","0.00","109.29","1.00","1.00","99.97","United States","-","USD","11.94","6.75","1.00","Feb 15, 2055","6.75","12.21","-","6.75","12.21","6.75","USD","Aug 15, 2025","Sep 18, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","109.25","0.00","109.25","1.00","1.00","79.03","United States","-","USD","13.65","6.05","1.00","Jan 15, 2053","4.45","13.95","-","6.05","13.95","6.05","USD","Jun 07, 2022","Jun 07, 2022"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","109.25","0.00","109.25","1.00","1.00","79.58","United States","-","USD","10.08","5.67","1.00","Apr 01, 2040","3.50","10.14","-","5.67","10.14","5.67","USD","Mar 31, 2020","Mar 31, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","109.10","0.00","109.10","1.00","1.00","88.09","United States","-","USD","11.14","5.94","1.00","Jun 15, 2044","4.85","11.31","-","5.94","11.31","5.94","USD","Jun 15, 2020","Nov 17, 2020"
"ISBA","ISABELLA BANK CORP","Financials","Equity","109.08","0.00","109.08","3.00","3.00","39.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109.06","0.00","109.06","1.00","1.00","91.66","United States","-","USD","12.67","6.45","1.00","May 21, 2054","5.80","12.96","-","6.45","12.96","6.45","USD","May 21, 2024","May 21, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","109.02","0.00","109.02","2.00","2.00","70.45","United States","-","USD","13.86","5.97","1.00","Mar 01, 2052","3.70","14.14","-","5.97","14.14","5.97","USD","Mar 01, 2023","Feb 28, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","108.98","0.00","108.98","2.00","2.00","66.15","United States","-","USD","12.99","6.47","1.00","Feb 01, 2050","3.65","13.22","-","6.47","13.22","6.47","USD","Jan 09, 2020","Jan 09, 2020"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","108.95","0.00","108.95","10.00","10.00","11.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","108.95","0.00","108.95","1.00","1.00","98.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"T","AT&T INC","Communications","Fixed Income","108.94","0.00","108.94","1.00","1.00","102.31","United States","-","USD","8.12","6.02","1.00","Jan 15, 2038","6.30","8.10","-","6.02","8.10","6.02","USD","Dec 06, 2007","Dec 06, 2007"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","108.82","0.00","108.82","16.00","16.00","6.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"281740","LAKE MATERIALS LTD","Materials","Equity","108.82","0.00","108.82","14.00","14.00","7.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","108.68","0.00","108.68","57.00","57.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","108.67","0.00","108.67","1.00","1.00","77.44","United States","-","USD","13.41","6.72","1.00","Aug 05, 2062","5.05","13.70","-","6.72","13.70","6.72","USD","Aug 05, 2022","Aug 05, 2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","108.60","0.00","108.60","1.00","1.00","81.61","United States","-","USD","10.98","5.90","1.00","Mar 13, 2043","4.15","11.07","-","5.90","11.07","5.90","USD","Mar 13, 2013","Mar 13, 2013"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","108.56","0.00","108.56","1.00","1.00","75.06","United States","-","USD","12.18","6.42","1.00","Mar 15, 2048","4.27","12.40","-","6.42","12.40","6.42","USD","Mar 14, 2018","Mar 14, 2018"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","108.56","0.00","108.56","1.00","1.00","96.06","United States","-","USD","12.72","6.29","1.00","Aug 15, 2055","5.99","13.02","-","6.29","13.02","6.29","USD","Aug 27, 2025","Aug 27, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","108.52","0.00","108.52","1.00","1.00","102.81","United States","-","USD","7.87","5.95","1.00","Oct 09, 2037","6.30","7.86","-","5.95","7.86","5.95","USD","Oct 09, 2007","Oct 09, 2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","108.52","0.00","108.52","1.00","1.00","88.54","United States","-","USD","13.35","6.06","1.00","Jun 01, 2054","5.20","13.66","-","6.06","13.66","6.06","USD","Jan 31, 2024","Jan 31, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","108.48","0.00","108.48","1.00","1.00","88.17","United States","-","USD","10.42","6.59","1.00","Apr 01, 2044","5.45","10.55","-","6.59","10.55","6.59","USD","Mar 20, 2014","Mar 20, 2014"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","108.44","0.00","108.44","1.00","1.00","95.42","United States","-","USD","12.66","6.35","1.00","May 16, 2054","6.00","12.95","-","6.35","12.95","6.35","USD","May 16, 2024","May 16, 2024"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","108.42","0.00","108.42","28.00","28.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","108.36","0.00","108.36","1.00","1.00","103.94","United States","-","USD","8.31","5.41","1.00","Jan 14, 2038","5.88","8.31","-","5.41","8.31","5.41","USD","Jan 14, 2008","Jan 14, 2008"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","108.34","0.00","108.34","27.00","27.00","4.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","108.34","0.00","108.34","141.00","141.00","0.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","108.28","0.00","108.28","1.00","1.00","73.49","United States","-","USD","11.72","7.58","1.00","Apr 01, 2053","5.25","11.92","-","7.58","11.92","7.58","USD","Mar 15, 2022","Mar 15, 2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","108.25","0.00","108.25","1.00","1.00","93.37","France","-","USD","10.11","6.04","1.00","Jan 13, 2042","5.38","10.16","-","6.04","10.16","6.04","USD","Jan 13, 2012","Jan 13, 2012"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","108.21","0.00","108.21","1.00","1.00","82.66","United States","-","USD","11.13","6.26","1.00","Oct 15, 2044","4.65","11.29","-","6.26","11.29","6.26","USD","May 15, 2014","May 15, 2014"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","108.15","0.00","108.15","22.00","22.00","4.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","108.15","0.00","108.15","17.00","17.00","6.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","108.05","0.00","108.05","1.00","1.00","90.86","United States","-","USD","12.82","6.10","1.00","Mar 15, 2053","5.40","13.12","-","6.10","13.12","6.10","USD","Mar 13, 2023","Mar 13, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","108.01","0.00","108.01","1.00","1.00","80.11","United States","-","USD","12.13","6.05","1.00","Apr 15, 2047","4.35","12.38","-","6.05","12.38","6.05","USD","Oct 15, 2020","Dec 08, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","107.97","0.00","107.97","1.00","1.00","73.84","United States","-","USD","12.86","5.93","1.00","Nov 13, 2047","3.75","13.11","-","5.93","13.11","5.93","USD","Nov 13, 2017","Nov 13, 2017"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","107.90","0.00","107.90","1.00","1.00","83.69","United Kingdom","-","USD","11.93","5.79","1.00","Nov 16, 2045","4.38","12.10","-","5.79","12.10","5.79","USD","Nov 16, 2015","Nov 16, 2015"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","107.89","0.00","107.89","49.00","49.00","2.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","107.87","0.00","107.87","104.00","104.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","107.87","0.00","107.87","327.00","327.00","0.33","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","107.74","0.00","107.74","1.00","1.00","112.92","United States","-","USD","8.53","5.43","1.00","Jan 10, 2039","6.88","8.55","-","5.43","8.55","5.43","USD","Jan 09, 2009","Jan 09, 2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","107.63","0.00","107.63","1.00","1.00","76.97","United States","-","USD","13.20","6.05","1.00","Jan 31, 2050","4.20","13.47","-","6.05","13.47","6.05","USD","Jul 08, 2019","Jul 08, 2019"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","107.62","0.00","107.62","4.00","4.00","26.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","107.43","0.00","107.43","1.00","1.00","92.41","United States","-","USD","13.01","6.22","1.00","Sep 11, 2055","5.65","13.31","-","6.22","13.31","6.22","USD","Sep 11, 2025","Sep 11, 2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","107.43","0.00","107.43","1.00","1.00","92.29","United States","-","USD","10.93","6.34","1.00","Mar 15, 2046","5.65","11.13","-","6.34","11.13","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","107.40","0.00","107.40","336.00","336.00","0.32","Hungary","-","USD","0.00","5.75","-","-","0.00","0.00","-","5.75","0.00","5.75","HUF","-","Jan 01, 1990"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","107.28","0.00","107.28","1.00","1.00","92.34","United States","-","USD","13.09","6.17","1.00","Sep 15, 2055","5.60","13.40","-","6.17","13.40","6.17","USD","Sep 15, 2025","Sep 15, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","107.24","0.00","107.24","1.00","1.00","92.34","United States","-","USD","13.08","6.12","1.00","Mar 15, 2055","5.55","13.39","-","6.12","13.39","6.12","USD","Mar 06, 2025","Mar 06, 2025"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","107.23","0.00","107.23","67.00","67.00","1.60","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","107.20","0.00","107.20","1.00","1.00","77.76","United States","-","USD","13.13","5.94","1.00","Jul 15, 2049","4.15","13.41","-","5.94","13.41","5.94","USD","May 22, 2019","May 22, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","107.08","0.00","107.08","1.00","1.00","93.14","United States","-","USD","13.28","6.01","1.00","Nov 15, 2054","5.50","13.60","-","6.01","13.60","6.01","USD","Nov 20, 2024","Nov 20, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","107.04","0.00","107.04","1.00","1.00","97.76","United States","-","USD","9.42","5.63","1.00","Sep 15, 2040","5.40","9.53","-","5.63","9.53","5.63","USD","Sep 10, 2010","Sep 10, 2010"
"CSX","CSX CORP","Transportation","Fixed Income","107.00","0.00","107.00","1.00","1.00","104.98","United States","-","USD","9.12","5.69","1.00","Apr 30, 2040","6.22","9.16","-","5.69","9.16","5.69","USD","Mar 24, 2010","Jul 15, 2010"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","106.96","0.00","106.96","3.00","3.00","30.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","106.92","0.00","106.92","4.00","4.00","27.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","106.92","0.00","106.92","137.00","137.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"466100","CLOBOT LTD","Information Technology","Equity","106.92","0.00","106.92","7.00","7.00","16.27","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","106.85","0.00","106.85","1.00","1.00","87.92","United States","-","USD","12.68","6.25","1.00","May 01, 2052","5.30","12.96","-","6.25","12.96","6.25","USD","May 20, 2022","May 20, 2022"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","106.85","0.00","106.85","1.00","1.00","100.89","United Arab Emirates","-","USD","6.14","5.85","1.00","Aug 31, 2036","6.00","6.12","-","5.85","6.12","5.85","USD","Aug 06, 2013","Aug 06, 2013"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","106.83","0.00","106.83","21.00","21.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","106.70","0.00","106.70","5.00","5.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","106.69","0.00","106.69","1.00","1.00","80.28","United States","-","USD","10.98","6.54","1.00","Jun 01, 2044","4.65","11.11","-","6.54","11.11","6.54","USD","Jun 01, 2019","Jun 05, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","106.69","0.00","106.69","1.00","1.00","92.91","United States","-","USD","13.11","6.17","1.00","Apr 15, 2056","5.65","13.42","-","6.17","13.42","6.17","USD","Feb 26, 2026","Feb 26, 2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","106.54","0.00","106.54","1.00","1.00","102.15","United States","-","USD","8.76","6.01","1.00","Oct 01, 2039","6.25","8.77","-","6.01","8.77","6.01","USD","Sep 23, 2009","Sep 23, 2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","106.50","0.00","106.50","1.00","1.00","96.99","United States","-","USD","9.12","5.93","1.00","Nov 30, 2039","5.60","9.14","-","5.93","9.14","5.93","USD","Nov 30, 2009","Nov 30, 2009"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","106.46","0.00","106.46","1.00","1.00","91.66","United States","-","USD","12.85","6.18","1.00","Mar 15, 2054","5.55","13.15","-","6.18","13.15","6.18","USD","Mar 14, 2024","Mar 14, 2024"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","106.45","0.00","106.45","18.00","18.00","5.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"C","CITIGROUP INC","Banking","Fixed Income","106.42","0.00","106.42","1.00","1.00","90.80","United States","-","USD","10.79","6.16","1.00","May 06, 2044","5.30","10.90","-","6.16","10.90","6.16","USD","May 06, 2014","May 06, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","106.31","0.00","106.31","1.00","1.00","77.60","United States","-","USD","12.98","6.07","1.00","Jul 15, 2049","4.25","13.24","-","6.07","13.24","6.07","USD","Jan 09, 2019","Jan 09, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","106.19","0.00","106.19","1.00","1.00","79.13","United States","-","USD","10.96","6.62","1.00","Oct 01, 2044","4.63","11.10","-","6.62","11.10","6.62","USD","Sep 16, 2014","Sep 16, 2014"
"CRDA","CRAWFORD CLASS A","Financials","Equity","106.17","0.00","106.17","10.00","10.00","10.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","106.15","0.00","106.15","1.00","1.00","96.39","United States","-","USD","11.15","6.19","1.00","Jun 29, 2046","5.88","11.39","-","6.19","11.39","6.19","USD","Jun 11, 2026","Jun 11, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","106.11","0.00","106.11","1.00","1.00","93.48","United States","-","USD","14.32","6.04","1.00","Feb 12, 2065","5.60","14.65","-","6.04","14.65","6.04","USD","Feb 12, 2025","Feb 12, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","106.07","0.00","106.07","1.00","1.00","75.96","United States","-","USD","13.12","6.30","1.00","Apr 05, 2052","4.40","13.39","-","6.30","13.39","6.30","USD","Apr 05, 2023","May 24, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","106.03","0.00","106.03","1.00","1.00","85.24","France","-","USD","10.98","6.28","1.00","Jan 22, 2044","4.88","11.08","-","6.28","11.08","6.28","USD","Jan 22, 2014","Jan 22, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","106.00","0.00","106.00","1.00","1.00","80.04","United States","-","USD","12.34","6.11","1.00","Sep 01, 2048","4.45","12.59","-","6.11","12.59","6.11","USD","Aug 15, 2018","Aug 15, 2018"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","105.98","0.00","105.98","46.00","46.00","2.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","105.98","0.00","105.98","461.00","461.00","0.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105.96","0.00","105.96","1.00","1.00","109.99","United States","-","USD","8.04","5.57","1.00","Apr 01, 2038","6.75","8.04","-","5.57","8.04","5.57","USD","Apr 04, 2008","Apr 04, 2008"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","105.92","0.00","105.92","1.00","1.00","86.76","United States","-","USD","12.57","6.64","1.00","Oct 11, 2054","5.60","12.84","-","6.64","12.84","6.64","USD","Oct 11, 2024","Oct 11, 2024"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","105.90","0.00","105.90","18.00","18.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","105.88","0.00","105.88","1.00","1.00","77.01","United States","-","USD","12.47","5.90","1.00","Nov 15, 2046","3.94","12.66","-","5.90","12.66","5.90","USD","May 11, 2016","May 11, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","105.84","0.00","105.84","1.00","1.00","105.95","United States","-","USD","14.26","6.72","1.00","Dec 01, 2096","7.13","14.55","-","6.72","14.55","6.72","USD","Dec 06, 1996","Dec 06, 1996"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","105.80","0.00","105.80","1.00","1.00","92.57","Canada","-","USD","11.25","6.03","1.00","Mar 04, 2046","5.38","11.42","-","6.03","11.42","6.03","USD","Mar 04, 2016","Mar 04, 2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105.65","0.00","105.65","1.00","1.00","83.60","Switzerland","-","USD","13.69","5.90","1.00","Sep 18, 2054","4.70","14.01","-","5.90","14.01","5.90","USD","Sep 18, 2024","Sep 18, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","105.61","0.00","105.61","1.00","1.00","99.95","France","-","USD","10.19","6.89","1.00","Jan 14, 2046","6.92","10.31","-","6.89","10.30","6.89","USD","Jan 14, 2025","Jan 14, 2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","105.61","0.00","105.61","2.00","2.00","65.06","United States","-","USD","13.53","6.34","1.00","Oct 15, 2050","3.50","13.77","-","6.34","13.77","6.34","USD","Oct 07, 2020","Oct 07, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","105.57","0.00","105.57","1.00","1.00","104.18","United States","-","USD","7.83","5.04","1.00","Mar 05, 2037","5.55","7.84","-","5.04","7.84","5.04","USD","Mar 05, 2007","Mar 05, 2007"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","105.51","0.00","105.51","72.00","72.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"079160","CJ CGV LTD","Communication","Equity","105.51","0.00","105.51","28.00","28.00","3.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"RITES","RITES LTD","Industrials","Equity","105.51","0.00","105.51","47.00","47.00","2.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","105.45","0.00","105.45","1.00","1.00","71.69","Canada","-","USD","11.26","5.81","1.00","Dec 02, 2041","3.00","11.34","-","5.81","11.34","5.81","USD","Dec 02, 2021","Dec 02, 2021"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","105.37","0.00","105.37","10.00","10.00","10.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","105.37","0.00","105.37","41.00","41.00","2.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","105.37","0.00","105.37","1.00","1.00","70.32","United States","-","USD","13.41","6.14","1.00","May 15, 2050","3.75","13.67","-","6.14","13.67","6.14","USD","Apr 14, 2020","Apr 14, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105.37","0.00","105.37","1.00","1.00","95.85","United States","-","USD","12.67","6.62","1.00","Aug 15, 2056","6.30","12.95","-","6.62","12.95","6.62","USD","Jun 03, 2026","Jun 03, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","105.37","0.00","105.37","2.00","2.00","69.53","China","-","USD","15.09","6.05","1.00","Apr 22, 2061","3.94","15.43","-","6.05","15.43","6.05","USD","Apr 22, 2021","Apr 22, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","105.30","0.00","105.30","1.00","1.00","79.13","Switzerland","-","USD","12.12","5.81","1.00","Nov 20, 2045","4.00","12.34","-","5.81","12.34","5.81","USD","Nov 20, 2015","Nov 20, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","105.30","0.00","105.30","2.00","2.00","66.31","United States","-","USD","15.75","6.03","1.00","Feb 14, 2072","3.85","16.10","-","6.03","16.10","6.03","USD","Feb 14, 2022","Feb 14, 2022"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","105.18","0.00","105.18","1.00","1.00","77.84","Chile","-","USD","11.01","6.61","1.00","Sep 27, 2051","4.55","11.24","-","6.61","11.24","6.61","USD","Sep 20, 2021","Sep 20, 2021"
"T","AT&T INC","Communications","Fixed Income","105.14","0.00","105.14","2.00","2.00","58.91","United States","-","USD","13.57","6.67","1.00","Feb 01, 2052","3.30","13.80","-","6.67","13.80","6.67","USD","Aug 04, 2020","Aug 04, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","105.14","0.00","105.14","1.00","1.00","71.58","South Africa","-","USD","13.11","6.25","1.00","Sep 10, 2050","3.95","13.37","-","6.25","13.37","6.25","USD","Sep 10, 2020","Sep 10, 2020"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","105.11","0.00","105.11","5.00","5.00","22.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105.10","0.00","105.10","1.00","1.00","95.00","United States","-","USD","10.58","5.76","1.00","Sep 15, 2043","5.30","10.76","-","5.76","10.76","5.76","USD","Sep 09, 2013","Sep 09, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","105.10","0.00","105.10","1.00","1.00","96.57","United States","-","USD","12.36","6.37","1.00","Sep 15, 2053","6.10","12.64","-","6.37","12.64","6.37","USD","Sep 08, 2023","Sep 08, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","105.10","0.00","105.10","1.00","1.00","95.73","Japan","-","USD","10.72","6.17","1.00","Jul 13, 2047","5.82","11.48","-","6.17","11.47","6.17","USD","Jul 13, 2026","Jul 13, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","105.06","0.00","105.06","1.00","1.00","102.40","France","-","USD","11.49","7.16","1.00","Jan 10, 2053","7.37","11.69","-","7.16","11.69","7.16","USD","Jan 10, 2023","Jan 10, 2023"
"ATT","GRUPA AZOTY SA","Materials","Equity","105.03","0.00","105.03","20.00","20.00","5.25","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","105.03","0.00","105.03","1.00","1.00","73.10","United Kingdom","-","USD","11.02","5.78","1.00","Jun 17, 2041","3.06","11.09","-","5.78","11.09","5.78","USD","Jun 17, 2021","Jun 17, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","105.03","0.00","105.03","1.00","1.00","111.76","United States","-","USD","8.02","5.59","1.00","Jan 15, 2038","7.00","8.02","-","5.59","8.02","5.59","USD","Jan 17, 2008","Jan 17, 2008"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","104.98","0.00","104.98","3.00","3.00","33.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","104.91","0.00","104.91","2.00","2.00","59.80","China","-","USD","15.60","6.03","1.00","Feb 09, 2061","3.25","15.93","-","6.03","15.93","6.03","USD","Feb 09, 2021","Feb 09, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104.91","0.00","104.91","2.00","2.00","47.95","United States","-","USD","14.76","6.70","1.00","Aug 15, 2052","2.45","14.97","-","6.70","14.97","6.70","USD","Aug 25, 2020","Aug 25, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","104.91","0.00","104.91","1.00","1.00","70.69","United States","-","USD","11.31","5.71","1.00","Oct 15, 2041","2.80","11.39","-","5.71","11.39","5.71","USD","Aug 23, 2021","Aug 23, 2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","104.83","0.00","104.83","1.00","1.00","85.18","Hong Kong","-","USD","11.82","5.77","1.00","Mar 16, 2046","4.50","12.05","-","5.77","12.05","5.77","USD","Mar 16, 2016","Mar 16, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","104.83","0.00","104.83","1.00","1.00","74.39","United States","-","USD","12.44","6.00","1.00","Nov 01, 2046","3.80","12.67","-","6.00","12.67","6.00","USD","Oct 18, 2016","Oct 18, 2016"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","104.79","0.00","104.79","1.00","1.00","71.82","Indonesia","-","USD","12.86","6.54","1.00","Jan 21, 2050","4.17","13.10","-","6.54","13.10","6.54","USD","Jan 21, 2020","Jan 21, 2020"
"BSVN","BANK7 CORP","Financials","Equity","104.71","0.00","104.71","2.00","2.00","50.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","104.56","0.00","104.56","35.00","35.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","104.56","0.00","104.56","1.00","1.00","88.64","United States","-","USD","10.93","5.93","1.00","Nov 13, 2043","4.88","11.03","-","5.93","11.03","5.93","USD","Nov 13, 2013","Nov 13, 2013"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","104.48","0.00","104.48","1.00","1.00","75.51","United States","-","USD","10.88","5.67","1.00","May 20, 2041","3.20","10.97","-","5.67","10.97","5.67","USD","May 20, 2021","May 20, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","104.44","0.00","104.44","1.00","1.00","71.83","United States","-","USD","12.23","6.19","1.00","Apr 15, 2046","3.70","12.42","-","6.19","12.42","6.19","USD","Apr 20, 2016","Apr 20, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","104.40","0.00","104.40","1.00","1.00","88.15","United States","-","USD","12.45","6.63","1.00","Feb 10, 2055","5.70","12.71","-","6.63","12.71","6.63","USD","Feb 10, 2025","Feb 10, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","104.33","0.00","104.33","1.00","1.00","93.89","United States","-","USD","10.67","5.91","1.00","Mar 15, 2044","5.35","10.85","-","5.91","10.85","5.91","USD","Feb 26, 2024","Feb 26, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","104.33","0.00","104.33","1.00","1.00","80.33","United States","-","USD","11.33","6.49","1.00","Feb 19, 2046","4.70","11.47","-","6.49","11.47","6.49","USD","Feb 19, 2016","Feb 19, 2016"
"DIS","WALT DISNEY CO","Communications","Fixed Income","104.21","0.00","104.21","1.00","1.00","103.98","United States","-","USD","9.33","5.74","1.00","Feb 15, 2041","6.15","9.38","-","5.74","9.38","5.74","USD","Aug 15, 2019","Nov 22, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","104.17","0.00","104.17","1.00","1.00","70.78","United Kingdom","-","USD","10.81","6.31","1.00","Dec 14, 2046","3.37","10.99","-","6.42","10.83","6.42","USD","Dec 14, 2021","Dec 14, 2021"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","104.09","0.00","104.09","6.00","6.00","18.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","104.09","0.00","104.09","120.00","120.00","0.87","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","104.09","0.00","104.09","27.00","27.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","104.09","0.00","104.09","281.00","281.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MBI","MBIA INC","Financials","Equity","104.05","0.00","104.05","20.00","20.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","103.92","0.00","103.92","1.00","1.00","82.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","103.92","0.00","103.92","4.00","4.00","24.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","103.90","0.00","103.90","2.00","2.00","66.36","United States","-","USD","13.19","6.45","1.00","Feb 04, 2051","3.70","13.42","-","6.45","13.42","6.45","USD","Feb 04, 2021","Feb 04, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","103.75","0.00","103.75","1.00","1.00","79.65","United States","-","USD","12.35","6.06","1.00","Nov 15, 2047","4.35","12.60","-","6.06","12.60","6.06","USD","May 15, 2020","Jul 15, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","103.75","0.00","103.75","1.00","1.00","72.51","United States","-","USD","13.31","6.27","1.00","Mar 15, 2052","4.10","13.58","-","6.27","13.58","6.27","USD","Sep 15, 2022","Jan 06, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","103.75","0.00","103.75","2.00","2.00","68.21","United States","-","USD","11.07","6.10","1.00","Sep 03, 2041","2.85","11.12","-","6.10","11.12","6.10","USD","Sep 03, 2021","Sep 03, 2021"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","103.71","0.00","103.71","57.00","57.00","1.82","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","103.67","0.00","103.67","1.00","1.00","86.42","United States","-","USD","10.43","5.87","1.00","Mar 26, 2042","4.54","10.50","-","5.87","10.50","5.87","USD","Sep 26, 2011","Mar 13, 2012"
"FESA4","FERBASA PREF","Materials","Equity","103.61","0.00","103.61","88.00","88.00","1.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","103.61","0.00","103.61","5,181.00","5,181.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"PWON","PAKUWON JATI","Real Estate","Equity","103.61","0.00","103.61","10,361.00","10,361.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","103.59","0.00","103.59","1.00","1.00","90.28","United States","-","USD","12.68","6.15","1.00","Sep 15, 2052","5.40","12.97","-","6.15","12.97","6.15","USD","Sep 15, 2022","Sep 15, 2022"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","103.48","0.00","103.48","2.00","2.00","60.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","103.47","0.00","103.47","1.00","1.00","98.64","United States","-","USD","12.51","6.52","1.00","Jul 18, 2054","6.42","12.80","-","6.52","12.80","6.52","USD","Jul 18, 2024","Jul 18, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","103.47","0.00","103.47","1.00","1.00","89.66","United States","-","USD","12.81","6.14","1.00","Mar 15, 2053","5.35","13.10","-","6.14","13.10","6.14","USD","Mar 09, 2023","Mar 09, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","103.44","0.00","103.44","1.00","1.00","89.55","United States","-","USD","12.91","6.10","1.00","Apr 01, 2053","5.30","13.21","-","6.10","13.21","6.10","USD","Mar 03, 2023","Mar 03, 2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","103.44","0.00","103.44","1.00","1.00","102.88","United States","-","USD","9.54","5.66","1.00","Apr 01, 2041","5.95","9.60","-","5.66","9.60","5.66","USD","Apr 01, 2011","Aug 19, 2011"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","103.40","0.00","103.40","1.00","1.00","93.64","United States","-","USD","13.46","6.56","1.00","Apr 01, 2064","6.10","13.76","-","6.56","13.76","6.56","USD","Feb 23, 2024","Feb 23, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","103.28","0.00","103.28","1.00","1.00","129.08","United States","-","USD","7.96","6.09","1.00","May 15, 2039","9.40","7.97","-","6.09","7.97","6.09","USD","May 13, 2009","May 13, 2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","103.28","0.00","103.28","1.00","1.00","82.30","United States","-","USD","11.46","5.99","1.00","Mar 15, 2045","4.40","11.65","-","5.99","11.65","5.99","USD","Jun 12, 2014","Jun 12, 2014"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","103.26","0.00","103.26","4.00","4.00","27.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","103.14","0.00","103.14","1,031.00","1,031.00","0.10","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","103.14","0.00","103.14","15.00","15.00","7.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","103.12","0.00","103.12","1.00","1.00","101.64","United States","-","USD","8.76","5.94","1.00","Sep 15, 2039","6.13","8.77","-","5.94","8.77","5.94","USD","Sep 11, 2009","Sep 11, 2009"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","103.12","0.00","103.12","26.00","26.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","103.09","0.00","103.09","2.00","2.00","63.90","United States","-","USD","13.78","6.07","1.00","Oct 01, 2049","3.15","14.03","-","6.07","14.03","6.07","USD","Sep 13, 2019","Sep 13, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","103.05","0.00","103.05","1.00","1.00","74.72","United States","-","USD","12.34","6.10","1.00","Aug 01, 2047","3.95","12.57","-","6.10","12.57","6.10","USD","Feb 01, 2017","Feb 01, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","103.05","0.00","103.05","1.00","1.00","84.93","United States","-","USD","10.84","5.97","1.00","Aug 12, 2043","4.55","10.94","-","5.97","10.94","5.97","USD","Aug 12, 2024","Oct 08, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103.05","0.00","103.05","1.00","1.00","81.36","United States","-","USD","12.45","6.14","1.00","Dec 01, 2048","4.60","12.71","-","6.14","12.71","6.14","USD","Nov 28, 2018","Nov 28, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","103.01","0.00","103.01","1.00","1.00","70.57","United States","-","USD","10.90","5.65","1.00","Oct 01, 2040","2.60","10.96","-","5.65","10.96","5.65","USD","Sep 30, 2020","Sep 30, 2020"
"FBLA","FB BANCORP INC","Financials","Equity","102.99","0.00","102.99","7.00","7.00","15.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","102.99","0.00","102.99","19.00","19.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","102.93","0.00","102.93","2.00","2.00","59.25","United States","-","USD","14.53","6.05","1.00","Jun 15, 2050","2.80","14.78","-","6.05","14.78","6.05","USD","Jun 08, 2020","Jun 08, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","102.93","0.00","102.93","1.00","1.00","72.33","United States","-","USD","12.77","6.09","1.00","Nov 15, 2047","3.75","13.01","-","6.09","13.01","6.09","USD","Nov 14, 2017","Nov 14, 2017"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","102.73","0.00","102.73","9.00","9.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","102.62","0.00","102.62","2.00","2.00","58.53","United States","-","USD","14.20","6.44","1.00","Dec 01, 2051","3.10","14.44","-","6.44","14.44","6.44","USD","Nov 23, 2021","Nov 23, 2021"
"TWIN","TWIN DISC INC","Industrials","Equity","102.59","0.00","102.59","4.00","4.00","22.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","102.50","0.00","102.50","1.00","1.00","94.92","Canada","-","USD","12.58","6.19","1.00","Mar 27, 2053","5.80","12.87","-","6.19","12.87","6.19","USD","Mar 27, 2023","Mar 27, 2023"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","102.46","0.00","102.46","1.00","1.00","80.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","102.43","0.00","102.43","1.00","1.00","98.95","United States","-","USD","9.47","6.16","1.00","Jun 01, 2041","6.05","9.57","-","6.16","9.57","6.16","USD","May 12, 2011","May 12, 2011"
"NI","NISOURCE INC","Natural Gas","Fixed Income","102.35","0.00","102.35","1.00","1.00","85.28","United States","-","USD","10.77","6.19","1.00","Feb 15, 2044","4.80","10.91","-","6.19","10.91","6.19","USD","Apr 12, 2013","Apr 12, 2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","102.31","0.00","102.31","2.00","2.00","63.92","United States","-","USD","13.24","6.61","1.00","Apr 01, 2051","3.63","13.51","-","6.61","13.51","6.61","USD","Oct 08, 2020","Oct 08, 2020"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","102.19","0.00","102.19","112.00","112.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"108320","LX SEMICON LTD","Information Technology","Equity","102.19","0.00","102.19","4.00","4.00","23.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","102.19","0.00","102.19","94.00","94.00","1.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","102.19","0.00","102.19","319.00","319.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","102.15","0.00","102.15","1.00","1.00","72.19","United States","-","USD","10.72","6.14","1.00","May 11, 2041","3.25","10.78","-","6.14","10.78","6.14","USD","May 11, 2022","May 16, 2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","102.12","0.00","102.12","1.00","1.00","106.82","United States","-","USD","8.89","6.26","1.00","Jun 15, 2040","7.00","8.91","-","6.26","8.91","6.26","USD","Jun 18, 2010","Jun 18, 2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","102.12","0.00","102.12","1.00","1.00","72.31","United States","-","USD","12.18","6.54","1.00","Mar 01, 2048","4.13","12.39","-","6.54","12.39","6.54","USD","Mar 05, 2018","Mar 05, 2018"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","102.08","0.00","102.08","1.00","1.00","73.60","United States","-","USD","12.98","6.71","1.00","Feb 26, 2055","4.63","13.24","-","6.71","13.24","6.71","USD","Mar 05, 2015","Mar 05, 2015"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","102.04","0.00","102.04","1.00","1.00","81.46","United States","-","USD","11.06","6.99","1.00","Jun 15, 2046","5.25","11.23","-","6.99","11.23","6.99","USD","Dec 15, 2016","Jan 31, 2017"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","101.97","0.00","101.97","45.00","45.00","2.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101.96","0.00","101.96","1.00","1.00","97.44","United States","-","USD","7.81","5.88","1.00","Jan 15, 2037","5.55","7.79","-","5.88","7.79","5.88","USD","Dec 11, 2006","Dec 11, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101.92","0.00","101.92","1.00","1.00","99.82","United States","-","USD","9.37","5.72","1.00","Oct 15, 2040","5.70","9.49","-","5.72","9.49","5.72","USD","Oct 25, 2010","Oct 25, 2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101.88","0.00","101.88","1.00","1.00","89.14","United States","-","USD","10.31","5.91","1.00","Aug 15, 2042","4.85","10.43","-","5.91","10.43","5.91","USD","Feb 15, 2012","Feb 15, 2012"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","101.88","0.00","101.88","1.00","1.00","95.27","Norway","-","USD","9.54","5.59","1.00","Aug 17, 2040","5.10","9.58","-","5.59","9.58","5.59","USD","Aug 17, 2010","Aug 17, 2010"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","101.84","0.00","101.84","1.00","1.00","94.46","United States","-","USD","12.97","6.17","1.00","Jun 01, 2054","5.75","13.27","-","6.17","13.27","6.17","USD","May 10, 2024","May 10, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","101.81","0.00","101.81","1.00","1.00","107.83","United States","-","USD","7.98","5.68","1.00","Dec 01, 2037","6.63","7.97","-","5.68","7.97","5.68","USD","Dec 03, 2007","Dec 03, 2007"
"CRM","SALESFORCE INC","Technology","Fixed Income","101.81","0.00","101.81","2.00","2.00","65.62","United States","-","USD","11.24","6.28","1.00","Jul 15, 2041","2.70","11.27","-","6.28","11.27","6.28","USD","Jul 12, 2021","Jul 12, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","101.73","0.00","101.73","2.00","2.00","62.23","United States","-","USD","14.01","5.99","1.00","Sep 11, 2049","2.95","14.25","-","5.99","14.25","5.99","USD","Sep 11, 2019","Sep 11, 2019"
"RXST","RXSIGHT INC","Health Care","Equity","101.67","0.00","101.67","17.00","17.00","6.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","101.65","0.00","101.65","1.00","1.00","85.33","United States","-","USD","12.49","6.13","1.00","Apr 15, 2050","4.95","12.77","-","6.13","12.77","6.13","USD","Apr 14, 2020","Apr 14, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","101.57","0.00","101.57","1.00","1.00","79.95","United States","-","USD","11.32","5.95","1.00","Mar 15, 2044","4.10","11.47","-","5.95","11.47","5.95","USD","Oct 22, 2012","Oct 22, 2012"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","101.57","0.00","101.57","1.00","1.00","95.95","United States","-","USD","13.50","6.54","1.00","Sep 15, 2065","6.25","13.81","-","6.54","13.81","6.54","USD","Aug 15, 2025","Aug 15, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","101.53","0.00","101.53","1.00","1.00","73.26","United States","-","USD","14.34","6.35","1.00","Apr 01, 2062","4.45","14.66","-","6.35","14.66","6.35","USD","Mar 24, 2022","Mar 24, 2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","101.50","0.00","101.50","1.00","1.00","103.13","United Kingdom","-","USD","7.50","5.47","1.00","Sep 30, 2036","5.88","7.49","-","5.47","7.49","5.47","USD","Sep 28, 2006","Sep 28, 2006"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101.46","0.00","101.46","2.00","2.00","63.39","United States","-","USD","14.21","6.04","1.00","Jul 01, 2050","3.13","14.47","-","6.04","14.47","6.04","USD","May 18, 2020","May 18, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","101.42","0.00","101.42","1.00","1.00","91.59","United States","-","USD","14.29","6.18","1.00","May 22, 2064","5.60","14.62","-","6.18","14.62","6.18","USD","May 22, 2024","May 22, 2024"
"VGZ","VISTA GOLD CORP","Materials","Equity","101.40","0.00","101.40","59.00","59.00","1.72","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"T","AT&T INC","Communications","Fixed Income","101.30","0.00","101.30","1.00","1.00","75.34","United States","-","USD","12.06","6.68","1.00","Mar 09, 2049","4.55","12.28","-","6.68","12.28","6.68","USD","Sep 07, 2016","Dec 15, 2016"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","101.27","0.00","101.27","4.00","4.00","25.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","101.22","0.00","101.22","2.00","2.00","56.45","United States","-","USD","14.66","6.35","1.00","Jun 15, 2052","2.90","14.91","-","6.35","14.91","6.35","USD","Jul 09, 2021","Jul 09, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101.18","0.00","101.18","2.00","2.00","59.32","United States","-","USD","14.82","6.03","1.00","Dec 04, 2051","2.88","15.08","-","6.03","15.08","6.03","USD","Nov 18, 2021","Nov 18, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","101.18","0.00","101.18","1.00","1.00","93.89","United States","-","USD","12.70","6.17","1.00","Sep 15, 2053","5.70","13.00","-","6.17","13.00","6.17","USD","Sep 11, 2023","Sep 11, 2023"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","101.18","0.00","101.18","1.00","1.00","84.32","United States","-","USD","10.93","6.51","1.00","Apr 01, 2045","5.05","11.09","-","6.51","11.09","6.51","USD","Nov 12, 2014","Nov 12, 2014"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","101.15","0.00","101.15","1.00","1.00","69.10","United States","-","USD","13.47","6.21","1.00","Apr 01, 2051","3.75","13.73","-","6.21","13.73","6.21","USD","Apr 01, 2021","Apr 01, 2021"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","101.14","0.00","101.14","5.00","5.00","20.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","101.07","0.00","101.07","1.00","1.00","69.11","United States","-","USD","11.03","5.57","1.00","Jun 24, 2040","2.35","11.08","-","5.57","11.08","5.57","USD","Jun 24, 2020","Jun 24, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100.95","0.00","100.95","1.00","1.00","93.09","United States","-","USD","12.73","6.13","1.00","Apr 01, 2053","5.60","13.03","-","6.13","13.03","6.13","USD","Apr 03, 2023","Apr 03, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","100.87","0.00","100.87","1.00","1.00","86.20","United States","-","USD","12.35","6.61","1.00","Mar 15, 2053","5.50","12.61","-","6.61","12.61","6.61","USD","Mar 13, 2023","Mar 13, 2023"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","100.87","0.00","100.87","4.00","4.00","27.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","100.84","0.00","100.84","1.00","1.00","76.23","United States","-","USD","11.84","5.93","1.00","Mar 01, 2045","3.80","12.02","-","5.93","12.02","5.93","USD","Feb 20, 2015","Feb 20, 2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","100.80","0.00","100.80","1.00","1.00","126.93","United States","-","USD","7.91","5.78","1.00","Nov 15, 2038","8.88","7.92","-","5.78","7.92","5.78","USD","Nov 06, 2008","Nov 06, 2008"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","100.77","0.00","100.77","32.00","32.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100.76","0.00","100.76","1.00","1.00","83.15","Australia","-","USD","10.59","5.78","1.00","Feb 24, 2042","4.13","10.65","-","5.78","10.65","5.78","USD","Feb 24, 2012","Feb 24, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100.64","0.00","100.64","1.00","1.00","107.77","United Kingdom","-","USD","9.62","6.33","1.00","Aug 02, 2043","7.08","9.77","-","6.31","9.61","6.31","USD","Aug 02, 2023","Aug 02, 2023"
"5273","MITANI SEKISAN LTD","Materials","Equity","100.50","0.00","100.50","8.00","8.00","11.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","100.49","0.00","100.49","1.00","1.00","84.85","China","-","USD","12.06","5.39","1.00","Apr 28, 2045","4.10","12.23","-","5.39","12.23","5.39","USD","Apr 28, 2015","Apr 28, 2015"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","100.48","0.00","100.48","50.00","50.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","100.48","0.00","100.48","25.00","25.00","3.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100.41","0.00","100.41","1.00","1.00","82.71","United States","-","USD","13.02","6.60","1.00","Jun 15, 2055","5.25","13.30","-","6.60","13.30","6.60","USD","Sep 26, 2024","Sep 26, 2024"
"AET","AETNA INC","Insurance","Fixed Income","100.37","0.00","100.37","1.00","1.00","106.69","United States","-","USD","7.95","5.93","1.00","Dec 15, 2037","6.75","7.93","-","5.93","7.93","5.93","USD","Dec 04, 2007","Dec 04, 2007"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100.37","0.00","100.37","1.00","1.00","78.77","United States","-","USD","12.68","6.06","1.00","Jul 15, 2048","4.30","12.94","-","6.06","12.94","6.06","USD","Jun 28, 2018","Jun 28, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100.37","0.00","100.37","1.00","1.00","86.87","United States","-","USD","14.69","6.05","1.00","Jan 20, 2063","5.15","15.03","-","6.05","15.03","6.05","USD","Sep 09, 2022","Sep 09, 2022"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","100.30","0.00","100.30","239.00","239.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","100.30","0.00","100.30","7.00","7.00","14.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100.18","0.00","100.18","1.00","1.00","106.31","United States","-","USD","8.07","5.55","1.00","Mar 01, 2038","6.30","8.07","-","5.55","8.07","5.55","USD","Feb 29, 2008","Feb 29, 2008"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","100.08","0.00","100.08","12.00","12.00","8.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","100.08","0.00","100.08","2.00","2.00","41.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","100.02","0.00","100.02","1.00","1.00","86.38","United States","-","USD","11.27","5.97","1.00","Mar 15, 2045","4.75","11.46","-","5.97","11.46","5.97","USD","Sep 15, 2020","Nov 17, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.02","0.00","100.02","1.00","1.00","101.68","United States","-","USD","8.63","6.36","1.00","Jul 01, 2039","6.55","8.63","-","6.36","8.63","6.36","USD","Jun 18, 2009","Jun 18, 2009"
"PSFE","PAYSAFE LTD","Financials","Equity","99.95","0.00","99.95","12.00","12.00","8.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","99.94","0.00","99.94","1.00","1.00","75.71","United States","-","USD","12.78","6.11","1.00","Nov 15, 2048","4.10","13.03","-","6.11","13.03","6.11","USD","Nov 15, 2018","Jan 24, 2019"
"HES","HESS CORP","Energy","Fixed Income","99.83","0.00","99.83","1.00","1.00","102.63","United States","-","USD","9.17","5.72","1.00","Jan 15, 2040","6.00","9.19","-","5.72","9.19","5.72","USD","Dec 14, 2009","Dec 14, 2009"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","99.83","0.00","99.83","9.00","9.00","10.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","99.83","0.00","99.83","416.00","416.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","99.83","0.00","99.83","1,426.00","1,426.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"MASS","908 DEVICES INC","Information Technology","Equity","99.81","0.00","99.81","12.00","12.00","8.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","99.79","0.00","99.79","1.00","1.00","89.32","United States","-","USD","11.78","7.14","1.00","Apr 01, 2054","6.25","12.01","-","7.14","12.01","7.14","USD","Mar 22, 2024","Mar 22, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","99.79","0.00","99.79","1.00","1.00","72.28","United States","-","USD","12.42","6.11","1.00","Oct 15, 2046","3.70","12.64","-","6.11","12.64","6.11","USD","Sep 16, 2016","Sep 16, 2016"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","99.75","0.00","99.75","1.00","1.00","85.99","United States","-","USD","10.33","6.15","1.00","May 15, 2042","4.75","10.43","-","6.15","10.43","6.15","USD","May 14, 2012","May 14, 2012"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","99.71","0.00","99.71","2.00","2.00","63.75","United States","-","USD","13.75","6.25","1.00","May 15, 2050","3.30","14.00","-","6.25","14.00","6.25","USD","May 07, 2020","May 07, 2020"
"MRBK","MERIDIAN CORP","Financials","Equity","99.68","0.00","99.68","5.00","5.00","19.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","99.63","0.00","99.63","1.00","1.00","67.21","United States","-","USD","13.67","6.04","1.00","Nov 15, 2049","3.40","13.93","-","6.04","13.93","6.04","USD","Nov 07, 2019","Nov 07, 2019"
"NOV","NOV INC","Energy","Fixed Income","99.63","0.00","99.63","1.00","1.00","75.59","United States","-","USD","10.92","6.38","1.00","Dec 01, 2042","3.95","11.01","-","6.38","11.01","6.38","USD","Nov 20, 2012","Nov 20, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","99.63","0.00","99.63","1.00","1.00","94.67","United States","-","USD","13.44","6.14","1.00","Sep 15, 2056","5.75","13.76","-","6.14","13.76","6.14","USD","Jun 29, 2026","Jun 29, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99.56","0.00","99.56","1.00","1.00","67.45","United States","-","USD","13.95","6.07","1.00","Mar 15, 2052","3.55","14.22","-","6.07","14.22","6.07","USD","Mar 04, 2022","Mar 04, 2022"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","99.55","0.00","99.55","4.00","4.00","23.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","99.52","0.00","99.52","1.00","1.00","73.27","Germany","-","USD","14.23","6.64","1.00","Jul 15, 2064","4.70","14.53","-","6.64","14.53","6.64","USD","Jul 15, 2018","Jul 12, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99.36","0.00","99.36","1.00","1.00","102.30","United States","-","USD","9.30","5.38","1.00","Apr 01, 2040","5.63","9.34","-","5.38","9.34","5.38","USD","Apr 01, 2010","Apr 01, 2010"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","99.35","0.00","99.35","12.00","12.00","8.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","99.32","0.00","99.32","1.00","1.00","89.27","France","-","USD","13.16","6.08","1.00","Sep 10, 2054","5.28","13.47","-","6.08","13.47","6.08","USD","Sep 10, 2024","Sep 10, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99.21","0.00","99.21","1.00","1.00","85.16","United States","-","USD","12.43","6.85","1.00","Jun 01, 2054","5.65","12.68","-","6.85","12.68","6.85","USD","May 22, 2024","May 22, 2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99.21","0.00","99.21","1.00","1.00","94.17","United States","-","USD","12.65","6.49","1.00","May 15, 2056","6.05","12.94","-","6.49","12.94","6.49","USD","Mar 02, 2026","Mar 02, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99.17","0.00","99.17","2.00","2.00","64.36","United States","-","USD","13.59","6.10","1.00","Aug 15, 2049","3.20","13.83","-","6.10","13.83","6.10","USD","Aug 14, 2019","Aug 14, 2019"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","99.15","0.00","99.15","32.00","32.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","99.15","0.00","99.15","28.00","28.00","3.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","99.05","0.00","99.05","1.00","1.00","100.93","Canada","-","USD","8.91","5.85","1.00","Oct 15, 2039","5.95","8.93","-","5.85","8.93","5.85","USD","Oct 16, 2009","Dec 22, 2009"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","99.02","0.00","99.02","4.00","4.00","22.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","98.90","0.00","98.90","1.00","1.00","75.68","United States","-","USD","12.13","6.00","1.00","Aug 01, 2046","3.90","12.35","-","6.00","12.35","6.00","USD","May 16, 2016","May 16, 2016"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","98.88","0.00","98.88","3.00","3.00","36.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"000688","GUOCHENG MINING LTD A","Materials","Equity","98.88","0.00","98.88","24.00","24.00","4.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","98.88","0.00","98.88","80.00","80.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","98.82","0.00","98.82","1.00","1.00","103.33","Germany","-","USD","12.05","6.61","1.00","Nov 21, 2053","6.88","12.32","-","6.61","12.24","6.61","USD","Nov 21, 2023","Nov 21, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","98.78","0.00","98.78","2.00","2.00","50.88","United States","-","USD","17.16","5.75","1.00","Sep 01, 2060","2.45","17.50","-","5.75","17.50","5.75","USD","Aug 25, 2020","Aug 25, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98.78","0.00","98.78","1.00","1.00","92.06","United States","-","USD","12.53","6.61","1.00","May 01, 2056","6.00","12.81","-","6.61","12.81","6.61","USD","Feb 20, 2026","Feb 20, 2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","98.78","0.00","98.78","1.00","1.00","72.65","United States","-","USD","10.08","7.44","1.00","Sep 15, 2042","4.50","10.11","-","7.44","10.11","7.44","USD","Aug 10, 2012","Aug 10, 2012"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","98.76","0.00","98.76","5.00","5.00","19.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","98.76","0.00","98.76","4.00","4.00","22.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRC","NRC HEALTH","Health Care","Equity","98.76","0.00","98.76","5.00","5.00","19.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","98.74","0.00","98.74","1.00","1.00","102.79","United Kingdom","-","USD","9.91","5.82","1.00","Jan 14, 2042","6.10","9.98","-","5.82","9.98","5.82","USD","Nov 17, 2011","Nov 17, 2011"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98.70","0.00","98.70","1.00","1.00","108.56","Luxembourg","-","USD","8.58","6.05","1.00","Oct 15, 2039","7.00","8.60","-","6.05","8.60","6.05","USD","Oct 08, 2009","Oct 08, 2009"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","98.66","0.00","98.66","1.00","1.00","93.58","United Kingdom","-","USD","10.79","6.46","1.00","Mar 03, 2047","5.91","10.95","-","6.49","10.93","6.49","USD","Mar 03, 2026","Mar 03, 2026"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","98.51","0.00","98.51","10.00","10.00","10.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","98.49","0.00","98.49","37.00","37.00","2.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98.47","0.00","98.47","1.00","1.00","91.53","United States","-","USD","12.63","6.54","1.00","Jun 15, 2054","5.88","12.91","-","6.54","12.91","6.54","USD","Jun 10, 2024","Jun 10, 2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98.47","0.00","98.47","2.00","2.00","64.16","United States","-","USD","13.84","6.14","1.00","Apr 28, 2050","3.25","14.09","-","6.14","14.09","6.14","USD","Apr 28, 2020","Apr 28, 2020"
"BKKT","BAKKT INC CLASS A","Financials","Equity","98.36","0.00","98.36","14.00","14.00","7.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98.31","0.00","98.31","1.00","1.00","73.53","United States","-","USD","13.52","6.09","1.00","Aug 15, 2052","4.05","13.80","-","6.09","13.80","6.09","USD","Feb 15, 2018","May 23, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98.27","0.00","98.27","1.00","1.00","92.50","United States","-","USD","12.53","6.59","1.00","Jun 15, 2054","6.00","12.81","-","6.59","12.81","6.59","USD","Sep 14, 2023","Sep 14, 2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98.20","0.00","98.20","1.00","1.00","90.23","United States","-","USD","12.80","6.38","1.00","May 15, 2054","5.63","13.09","-","6.38","13.09","6.38","USD","Feb 15, 2024","Feb 15, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","98.12","0.00","98.12","1.00","1.00","80.03","United States","-","USD","12.50","6.34","1.00","Apr 15, 2050","4.70","12.76","-","6.34","12.76","6.34","USD","Apr 01, 2020","Apr 01, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","98.12","0.00","98.12","2.00","2.00","57.35","United States","-","USD","13.95","6.49","1.00","May 15, 2050","2.95","14.17","-","6.49","14.17","6.49","USD","May 07, 2020","May 07, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","98.12","0.00","98.12","1.00","1.00","91.18","United States","-","USD","12.83","6.22","1.00","Aug 15, 2054","5.55","13.12","-","6.22","13.12","6.22","USD","Aug 12, 2024","Aug 12, 2024"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","98.09","0.00","98.09","15.00","15.00","6.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98.04","0.00","98.04","1.00","1.00","92.53","United States","-","USD","13.22","6.10","1.00","Mar 01, 2056","5.55","13.53","-","6.10","13.53","6.10","USD","Feb 27, 2026","Feb 27, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","98.04","0.00","98.04","1.00","1.00","93.46","United States","-","USD","13.17","6.14","1.00","May 15, 2055","5.65","13.48","-","6.14","13.48","6.14","USD","May 05, 2025","May 05, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","98.00","0.00","98.00","1.00","1.00","85.05","United States","-","USD","13.52","5.93","1.00","Jan 15, 2053","4.80","13.83","-","5.93","13.83","5.93","USD","Jan 24, 2023","Jan 24, 2023"
"CIA","CITIZENS INC CLASS A","Financials","Equity","97.96","0.00","97.96","21.00","21.00","4.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","97.96","0.00","97.96","2.00","2.00","61.88","United States","-","USD","13.85","6.31","1.00","Jun 01, 2050","3.20","14.09","-","6.31","14.09","6.31","USD","Jun 01, 2020","Jun 01, 2020"
"EMBC","EMBECTA CORP","Health Care","Equity","97.83","0.00","97.83","27.00","27.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","97.83","0.00","97.83","32.00","32.00","3.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97.73","0.00","97.73","1.00","1.00","67.00","United States","-","USD","14.19","6.00","1.00","Feb 14, 2053","3.50","14.47","-","6.00","14.47","6.00","USD","Feb 14, 2022","Feb 14, 2022"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","97.70","0.00","97.70","4.00","4.00","24.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","97.70","0.00","97.70","13.00","13.00","7.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97.69","0.00","97.69","1.00","1.00","88.88","United States","-","USD","12.71","6.16","1.00","Feb 01, 2053","5.30","13.00","-","6.16","13.00","6.16","USD","Jan 10, 2023","Jan 10, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","97.65","0.00","97.65","1.00","1.00","71.31","United States","-","USD","10.91","5.49","1.00","Jun 01, 2040","2.50","10.94","-","5.49","10.94","5.49","USD","May 01, 2020","May 01, 2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","97.58","0.00","97.58","1.00","1.00","89.51","Norway","-","USD","12.46","6.63","1.00","Oct 01, 2054","5.80","12.74","-","6.63","12.74","6.63","USD","Oct 01, 2024","Oct 01, 2024"
"4966","C UYEMURA LTD","Materials","Equity","97.51","0.00","97.51","1.00","1.00","140.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"SDE","SPARTAN DELTA CORP","Energy","Equity","97.51","0.00","97.51","11.00","11.00","8.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","97.50","0.00","97.50","1.00","1.00","93.81","United Kingdom","-","USD","8.65","5.73","1.00","May 30, 2038","5.00","8.64","-","5.73","8.64","5.73","USD","May 30, 2018","May 30, 2018"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","97.46","0.00","97.46","13.00","13.00","7.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","97.46","0.00","97.46","13.00","13.00","7.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","97.34","0.00","97.34","1.00","1.00","89.21","Mexico","-","USD","11.17","7.36","1.00","Jan 15, 2050","6.39","11.37","-","7.36","11.37","7.36","USD","Jun 28, 2019","Jun 28, 2019"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","97.34","0.00","97.34","1.00","1.00","81.04","United States","-","USD","12.06","6.18","1.00","Jun 02, 2047","4.55","12.30","-","6.18","12.30","6.18","USD","Jun 02, 2017","Jun 02, 2017"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","97.30","0.00","97.30","15.00","15.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","97.30","0.00","97.30","3.00","3.00","29.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","97.30","0.00","97.30","1.00","1.00","84.09","United States","-","USD","12.11","6.08","1.00","Apr 01, 2048","4.75","12.37","-","6.08","12.37","6.08","USD","Mar 26, 2018","Mar 26, 2018"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","97.30","0.00","97.30","1.00","1.00","97.98","Saudi Arabia","-","USD","8.40","6.20","1.00","Jun 30, 2041","5.96","8.41","-","6.20","8.41","6.20","USD","Jun 11, 2026","Jun 11, 2026"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","97.27","0.00","97.27","1.00","1.00","90.54","United States","-","USD","13.18","6.00","1.00","Apr 01, 2054","5.30","13.49","-","6.00","13.49","6.00","USD","Apr 03, 2024","Apr 03, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","97.27","0.00","97.27","1.00","1.00","91.74","Australia","-","USD","12.72","6.33","1.00","Sep 12, 2054","5.70","13.02","-","6.33","13.02","6.33","USD","Sep 12, 2024","Sep 12, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","97.23","0.00","97.23","2.00","2.00","54.66","United States","-","USD","14.97","5.98","1.00","Aug 20, 2050","2.40","15.21","-","5.98","15.21","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","97.23","0.00","97.23","1.00","1.00","86.33","United States","-","USD","10.88","6.42","1.00","Mar 15, 2045","5.15","11.04","-","6.42","11.04","6.42","USD","Mar 12, 2015","Mar 12, 2015"
"EXC","EXELON CORPORATION","Electric","Fixed Income","97.23","0.00","97.23","1.00","1.00","93.81","United States","-","USD","12.72","6.35","1.00","Mar 15, 2055","5.88","13.01","-","6.35","13.01","6.35","USD","Feb 21, 2025","Feb 21, 2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","97.19","0.00","97.19","1.00","1.00","101.85","United States","-","USD","12.59","6.11","1.00","Oct 15, 2053","6.25","12.90","-","6.11","12.80","6.11","USD","Oct 06, 2023","Oct 06, 2023"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","97.17","0.00","97.17","4.00","4.00","22.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","97.07","0.00","97.07","2.00","2.00","59.70","United States","-","USD","14.54","5.97","1.00","Oct 01, 2050","2.80","14.79","-","5.97","14.79","5.97","USD","Sep 30, 2020","Sep 30, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","97.07","0.00","97.07","1.00","1.00","90.02","United States","-","USD","12.07","6.23","1.00","Jan 15, 2049","5.40","12.34","-","6.23","12.34","6.23","USD","Jan 14, 2019","Jan 14, 2019"
"IMMR","IMMERSION CORP","Information Technology","Equity","97.03","0.00","97.03","13.00","13.00","7.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96.99","0.00","96.99","1.00","1.00","76.17","United States","-","USD","10.96","6.20","1.00","Nov 01, 2042","3.85","11.05","-","6.20","11.05","6.20","USD","Nov 07, 2012","Nov 07, 2012"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","96.99","0.00","96.99","167.00","167.00","0.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","96.96","0.00","96.96","1.00","1.00","95.56","United States","-","USD","13.76","5.57","1.00","Jun 01, 2054","5.25","14.11","-","5.57","14.11","5.57","USD","May 20, 2024","May 20, 2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","96.96","0.00","96.96","1.00","1.00","126.20","United States","-","USD","7.86","6.38","1.00","Aug 15, 2039","9.38","7.86","-","6.38","7.86","6.38","USD","Aug 10, 2009","Aug 10, 2009"
"CVX","CHEVRON CORP","Energy","Fixed Income","96.92","0.00","96.92","2.00","2.00","63.89","United States","-","USD","14.20","5.93","1.00","May 11, 2050","3.08","14.47","-","5.93","14.47","5.93","USD","May 11, 2020","May 11, 2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","96.92","0.00","96.92","1.00","1.00","69.75","Germany","-","USD","12.84","5.88","1.00","Sep 15, 2046","3.30","13.01","-","5.88","13.01","5.88","USD","Sep 15, 2016","Sep 15, 2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","96.88","0.00","96.88","1.00","1.00","84.78","Switzerland","-","USD","13.66","5.84","1.00","Jan 15, 2053","4.70","13.98","-","5.84","13.98","5.84","USD","Sep 13, 2022","Sep 13, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","96.80","0.00","96.80","1.00","1.00","101.32","United States","-","USD","9.31","5.81","1.00","Feb 15, 2041","5.95","9.43","-","5.81","9.22","5.81","USD","Feb 17, 2011","Feb 17, 2011"
"EVEX","EVE HOLDING INC","Industrials","Equity","96.77","0.00","96.77","42.00","42.00","2.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","96.65","0.00","96.65","1.00","1.00","90.45","United States","-","USD","12.38","6.81","1.00","May 15, 2055","6.05","12.65","-","6.81","12.65","6.81","USD","May 08, 2025","May 08, 2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","96.65","0.00","96.65","1.00","1.00","85.99","United States","-","USD","10.81","5.92","1.00","Aug 01, 2043","4.60","10.91","-","5.92","10.91","5.92","USD","Aug 01, 2013","Aug 01, 2013"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","96.64","0.00","96.64","20.00","20.00","4.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96.57","0.00","96.57","1.00","1.00","102.56","United States","-","USD","12.30","6.30","1.00","Oct 01, 2053","6.50","12.59","-","6.30","12.50","6.30","USD","Sep 29, 2023","Sep 29, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","96.53","0.00","96.53","2.00","2.00","58.45","United States","-","USD","14.94","5.86","1.00","Jun 01, 2050","2.60","15.15","-","5.86","15.15","5.86","USD","May 01, 2020","May 01, 2020"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","96.52","0.00","96.52","1.00","1.00","76.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"DOFG","DOF GROUP","Energy","Equity","96.52","0.00","96.52","7.00","7.00","13.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","96.52","0.00","96.52","1,072.00","1,072.00","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","96.52","0.00","96.52","11.00","11.00","8.97","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","96.52","0.00","96.52","94.00","94.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","96.50","0.00","96.50","18.00","18.00","5.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","96.50","0.00","96.50","23.00","23.00","4.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","96.49","0.00","96.49","1.00","1.00","81.11","United Arab Emirates","-","USD","6.75","5.87","1.00","Sep 30, 2040","2.94","6.77","-","5.87","6.77","5.87","USD","Feb 18, 2021","Feb 18, 2021"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","96.41","0.00","96.41","1.00","1.00","108.09","Canada","-","USD","8.56","5.94","1.00","Jun 01, 2039","6.85","8.57","-","5.94","8.57","5.94","USD","Jun 06, 2008","Jun 06, 2008"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","96.37","0.00","96.37","1.00","1.00","89.32","United States","-","USD","11.20","6.01","1.00","Apr 27, 2045","5.05","11.40","-","6.01","11.40","6.01","USD","Apr 27, 2015","Apr 27, 2015"
"EXC","PECO ENERGY CO","Electric","Fixed Income","96.37","0.00","96.37","1.00","1.00","88.32","United States","-","USD","13.14","6.13","1.00","Sep 15, 2054","5.25","13.45","-","6.13","13.45","6.13","USD","Sep 10, 2024","Sep 10, 2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","96.26","0.00","96.26","1.00","1.00","94.87","United States","-","USD","12.90","6.18","1.00","Mar 15, 2055","5.80","13.20","-","6.18","13.20","6.18","USD","Jan 07, 2025","Jan 07, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96.22","0.00","96.22","1.00","1.00","104.13","United States","-","USD","8.25","5.56","1.00","Apr 15, 2038","6.05","8.25","-","5.56","8.25","5.56","USD","Apr 14, 2008","Apr 14, 2008"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","96.10","0.00","96.10","1.00","1.00","96.99","United States","-","USD","12.29","6.34","1.00","Oct 15, 2052","6.10","12.57","-","6.34","12.57","6.34","USD","Nov 04, 2022","Nov 04, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","96.10","0.00","96.10","1.00","1.00","93.65","United States","-","USD","12.29","6.65","1.00","Mar 01, 2055","6.15","12.56","-","6.65","12.56","6.65","USD","Feb 26, 2025","Feb 26, 2025"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","95.98","0.00","95.98","16.00","16.00","6.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"BACR","BARCLAYS PLC","Banking","Fixed Income","95.91","0.00","95.91","1.00","1.00","98.24","United Kingdom","-","USD","11.91","6.16","1.00","Mar 12, 2055","6.04","12.94","-","6.16","12.94","6.16","USD","Mar 12, 2024","Mar 12, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95.83","0.00","95.83","1.00","1.00","72.11","United States","-","USD","12.88","6.04","1.00","Dec 01, 2047","3.70","13.12","-","6.04","13.12","6.04","USD","Nov 16, 2017","Nov 16, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","95.79","0.00","95.79","1.00","1.00","92.95","United States","-","USD","14.31","6.12","1.00","Mar 15, 2066","5.65","14.65","-","6.12","14.65","6.12","USD","Mar 04, 2026","Mar 04, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","95.75","0.00","95.75","1.00","1.00","78.47","United Kingdom","-","USD","12.50","6.17","1.00","Jan 09, 2048","4.34","12.68","-","6.17","12.68","6.17","USD","Jan 09, 2018","Jan 09, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","95.75","0.00","95.75","1.00","1.00","85.65","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.45","-","6.11","13.45","6.11","USD","Jul 11, 2022","Jul 11, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","95.71","0.00","95.71","1.00","1.00","96.72","United States","-","USD","12.79","6.25","1.00","Jun 01, 2054","6.00","13.09","-","6.25","13.09","6.25","USD","Jun 06, 2024","Jun 06, 2024"
"UPB","UPSTREAM BIO INC","Health Care","Equity","95.58","0.00","95.58","15.00","15.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","95.57","0.00","95.57","562.00","562.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","95.57","0.00","95.57","18.00","18.00","5.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","95.56","0.00","95.56","1.00","1.00","77.76","United States","-","USD","12.21","6.12","1.00","Dec 15, 2046","4.20","12.44","-","6.12","12.44","6.12","USD","Dec 08, 2016","Dec 08, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","95.56","0.00","95.56","1.00","1.00","70.75","United Kingdom","-","USD","11.34","5.78","1.00","Nov 26, 2041","2.88","11.42","-","5.78","11.42","5.78","USD","Nov 26, 2021","Nov 26, 2021"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","95.52","0.00","95.52","126.00","126.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","95.52","0.00","95.52","22.00","22.00","4.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95.48","0.00","95.48","1.00","1.00","80.48","United Kingdom","-","USD","12.22","6.38","1.00","Sep 06, 2049","4.76","12.47","-","6.38","12.47","6.38","USD","Sep 06, 2019","Sep 06, 2019"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","95.45","0.00","95.45","45.00","45.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","95.45","0.00","95.45","6.00","6.00","16.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95.40","0.00","95.40","1.00","1.00","74.38","United States","-","USD","13.66","5.96","1.00","Mar 24, 2052","4.00","13.95","-","5.96","13.95","5.96","USD","Sep 24, 2022","Nov 02, 2022"
"ASLE","AERSALE CORP","Industrials","Equity","95.31","0.00","95.31","15.00","15.00","6.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","95.31","0.00","95.31","3.00","3.00","33.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REI","RING ENERGY INC","Energy","Equity","95.18","0.00","95.18","77.00","77.00","1.24","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","95.18","0.00","95.18","4.00","4.00","22.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"T","AT&T INC","Communications","Fixed Income","95.17","0.00","95.17","1.00","1.00","90.37","United States","-","USD","11.04","6.51","1.00","Feb 15, 2047","5.65","11.26","-","6.51","11.26","6.51","USD","Feb 09, 2016","Feb 09, 2016"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","95.13","0.00","95.13","1.00","1.00","96.56","Mexico","-","USD","9.78","7.30","1.00","Jan 30, 2044","6.95","9.89","-","7.30","9.89","7.30","USD","Jan 30, 2014","Jan 30, 2014"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","95.09","0.00","95.09","1.00","1.00","74.60","United States","-","USD","13.24","6.19","1.00","Feb 22, 2052","4.20","13.51","-","6.19","13.51","6.19","USD","Feb 22, 2022","Feb 22, 2022"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","95.05","0.00","95.05","5.00","5.00","18.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","95.05","0.00","95.05","1.00","1.00","101.08","United States","-","USD","12.42","6.54","1.00","Mar 26, 2056","6.63","12.71","-","6.54","12.63","6.54","USD","Mar 26, 2026","Mar 26, 2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","95.05","0.00","95.05","1.00","1.00","88.11","United States","-","USD","10.55","6.44","1.00","Apr 01, 2044","5.30","10.69","-","6.44","10.69","6.44","USD","Apr 03, 2014","Apr 03, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","95.02","0.00","95.02","2.00","2.00","58.89","United States","-","USD","14.65","6.01","1.00","Sep 01, 2051","2.82","14.91","-","6.01","14.91","6.01","USD","Aug 10, 2021","Aug 10, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","95.02","0.00","95.02","1.00","1.00","87.71","United States","-","USD","10.27","5.85","1.00","Nov 15, 2041","4.63","10.38","-","5.85","10.38","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","94.98","0.00","94.98","1.00","1.00","89.09","United States","-","USD","12.81","6.19","1.00","Apr 01, 2053","5.35","13.10","-","6.19","13.10","6.19","USD","Mar 10, 2023","Mar 10, 2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","94.90","0.00","94.90","1.00","1.00","79.78","United States","-","USD","11.54","5.98","1.00","Jun 01, 2044","4.13","11.65","-","5.98","11.65","5.98","USD","Jun 02, 2014","Jun 02, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","94.86","0.00","94.86","1.00","1.00","77.70","United States","-","USD","13.53","6.61","1.00","Mar 25, 2060","4.95","13.82","-","6.61","13.82","6.61","USD","Mar 25, 2020","Mar 25, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","94.82","0.00","94.82","1.00","1.00","86.18","United States","-","USD","11.19","6.29","1.00","Feb 15, 2046","5.05","11.38","-","6.29","11.38","6.29","USD","Feb 26, 2015","Feb 26, 2015"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","94.82","0.00","94.82","2.00","2.00","60.27","United States","-","USD","14.45","6.04","1.00","Jun 15, 2050","2.88","14.70","-","6.04","14.70","6.04","USD","May 05, 2020","May 05, 2020"
"MGNX","MACROGENICS INC","Health Care","Equity","94.78","0.00","94.78","26.00","26.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","94.78","0.00","94.78","1.00","1.00","73.39","United States","-","USD","12.60","6.58","1.00","Apr 30, 2050","4.35","12.84","-","6.58","12.84","6.58","USD","Apr 30, 2020","Apr 30, 2020"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","94.62","0.00","94.62","128.00","128.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","94.59","0.00","94.59","1.00","1.00","71.50","United States","-","USD","13.70","6.01","1.00","Oct 01, 2051","3.80","13.98","-","6.01","13.98","6.01","USD","Oct 04, 2016","Dec 19, 2016"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","94.55","0.00","94.55","1.00","1.00","90.27","United States","-","USD","11.91","6.23","1.00","Nov 15, 2048","5.42","12.16","-","6.23","12.16","6.23","USD","Nov 28, 2018","Nov 28, 2018"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","94.53","0.00","94.53","1.00","1.00","79.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"MFEB","MFE B NV","Communication","Equity","94.53","0.00","94.53","23.00","23.00","4.04","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","94.51","0.00","94.51","1.00","1.00","67.24","United States","-","USD","13.46","6.11","1.00","Oct 01, 2049","3.45","13.71","-","6.11","13.71","6.11","USD","Sep 17, 2019","Sep 17, 2019"
"GLW","CORNING INC","Technology","Fixed Income","94.51","0.00","94.51","1.00","1.00","74.64","United States","-","USD","14.19","6.22","1.00","Nov 15, 2057","4.38","14.50","-","6.22","14.50","6.22","USD","Nov 13, 2017","Nov 13, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","94.51","0.00","94.51","1.00","1.00","79.22","United States","-","USD","11.76","6.26","1.00","Feb 01, 2047","4.45","11.99","-","6.26","11.99","6.26","USD","Jan 24, 2017","Jan 24, 2017"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94.40","0.00","94.40","1.00","1.00","64.64","United States","-","USD","13.35","6.40","1.00","Aug 25, 2050","3.50","13.59","-","6.40","13.59","6.40","USD","Aug 25, 2020","Aug 25, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","94.32","0.00","94.32","1.00","1.00","94.60","China","-","USD","11.33","5.32","1.00","May 07, 2044","4.85","11.48","-","5.32","11.48","5.32","USD","May 07, 2014","May 07, 2014"
"HUM","HUMANA INC","Insurance","Fixed Income","94.28","0.00","94.28","1.00","1.00","83.44","United States","-","USD","10.83","6.52","1.00","Oct 01, 2044","4.95","10.98","-","6.52","10.98","6.52","USD","Sep 19, 2014","Sep 19, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","94.28","0.00","94.28","1.00","1.00","95.24","United States","-","USD","14.65","6.02","1.00","May 20, 2066","5.70","15.00","-","6.02","15.00","6.02","USD","May 20, 2026","May 20, 2026"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","94.25","0.00","94.25","2.00","2.00","45.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","94.15","0.00","94.15","8.00","8.00","12.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"4770","ALLIED SUPREME CORP","Materials","Equity","94.15","0.00","94.15","14.00","14.00","6.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","94.12","0.00","94.12","9.00","9.00","10.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93.93","0.00","93.93","1.00","1.00","93.12","United States","-","USD","13.01","6.17","1.00","Jun 01, 2054","5.65","13.32","-","6.17","13.32","6.17","USD","May 13, 2024","May 13, 2024"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","93.74","0.00","93.74","1.00","1.00","105.74","United States","-","USD","8.83","6.21","1.00","Jan 15, 2040","6.85","8.83","-","6.21","8.83","6.21","USD","Jan 11, 2010","Jan 11, 2010"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","93.66","0.00","93.66","1.00","1.00","76.48","Indonesia","-","USD","12.08","6.94","1.00","Jul 17, 2049","4.88","12.25","-","6.94","12.25","6.94","USD","Jul 17, 2019","Jul 17, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","93.54","0.00","93.54","1.00","1.00","71.14","United States","-","USD","12.89","6.30","1.00","May 01, 2049","3.90","13.13","-","6.30","13.13","6.30","USD","May 02, 2019","May 02, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","93.54","0.00","93.54","1.00","1.00","95.66","United States","-","USD","12.89","6.17","1.00","Aug 15, 2055","5.85","13.19","-","6.17","13.19","6.17","USD","Aug 13, 2025","Aug 13, 2025"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","93.46","0.00","93.46","7.00","7.00","12.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","93.46","0.00","93.46","1.00","1.00","96.54","United States","-","USD","9.22","5.67","1.00","Feb 15, 2040","5.30","9.25","-","5.67","9.25","5.67","USD","Nov 19, 2009","Nov 19, 2009"
"AAPL","APPLE INC","Technology","Fixed Income","93.43","0.00","93.43","1.00","1.00","73.60","United States","-","USD","12.67","5.97","1.00","Sep 12, 2047","3.75","12.92","-","5.97","12.92","5.97","USD","Sep 12, 2017","Sep 12, 2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","93.43","0.00","93.43","1.00","1.00","90.37","United States","-","USD","13.12","6.23","1.00","Dec 01, 2054","5.50","13.42","-","6.23","13.42","6.23","USD","Nov 04, 2024","Nov 04, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","93.35","0.00","93.35","1.00","1.00","70.14","Switzerland","-","USD","13.39","6.26","1.00","Apr 27, 2051","3.88","13.66","-","6.26","13.66","6.26","USD","Apr 27, 2021","Apr 27, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","93.27","0.00","93.27","1.00","1.00","85.95","United States","-","USD","13.06","6.07","1.00","Mar 14, 2053","5.00","13.36","-","6.07","13.36","6.07","USD","Mar 14, 2023","Mar 14, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","93.23","0.00","93.23","1.00","1.00","69.41","United States","-","USD","10.68","5.94","1.00","Aug 21, 2040","2.70","10.71","-","5.94","10.71","5.94","USD","Aug 21, 2020","Aug 21, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","93.23","0.00","93.23","1.00","1.00","108.27","United States","-","USD","8.26","5.24","1.00","Apr 15, 2038","6.20","8.28","-","5.24","8.28","5.24","USD","Apr 15, 2008","Apr 15, 2008"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93.23","0.00","93.23","1.00","1.00","104.82","United States","-","USD","7.81","5.77","1.00","Jun 15, 2037","6.38","7.80","-","5.77","7.80","5.77","USD","Jun 08, 2007","Jun 08, 2007"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","93.20","0.00","93.20","15.00","15.00","6.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","93.15","0.00","93.15","1.00","1.00","96.75","United States","-","USD","9.62","5.68","1.00","Nov 01, 2040","5.35","9.66","-","5.68","9.66","5.68","USD","Nov 01, 2010","Nov 01, 2010"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","93.08","0.00","93.08","1.00","1.00","111.21","United States","-","USD","10.26","6.35","1.00","Oct 15, 2045","7.38","10.47","-","6.34","10.33","6.34","USD","Oct 06, 2015","Oct 06, 2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","93.08","0.00","93.08","1.00","1.00","90.17","United States","-","USD","13.22","5.99","1.00","Jun 15, 2053","5.25","13.54","-","5.99","13.54","5.99","USD","Mar 30, 2023","Mar 30, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","93.00","0.00","93.00","1.00","1.00","80.51","United States","-","USD","11.63","6.03","1.00","Sep 01, 2045","4.30","11.82","-","6.03","11.82","6.03","USD","Aug 13, 2015","Aug 13, 2015"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","93.00","0.00","93.00","1.00","1.00","96.81","France","-","USD","12.50","6.63","1.00","Jan 13, 2055","6.38","12.78","-","6.63","12.78","6.63","USD","Jan 13, 2025","Jan 13, 2025"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","92.93","0.00","92.93","5.00","5.00","17.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"T","AT&T INC","Communications","Fixed Income","92.88","0.00","92.88","1.00","1.00","83.33","United States","-","USD","11.31","6.66","1.00","Nov 15, 2046","5.15","11.51","-","6.66","11.51","6.66","USD","Nov 15, 2018","Nov 23, 2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","92.88","0.00","92.88","1.00","1.00","77.62","Australia","-","USD","12.49","6.22","1.00","Jan 10, 2048","4.32","12.68","-","6.22","12.68","6.22","USD","Jan 10, 2018","Jan 10, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","92.84","0.00","92.84","1.00","1.00","75.88","United States","-","USD","12.93","6.07","1.00","May 15, 2049","4.10","13.19","-","6.07","13.19","6.07","USD","May 08, 2019","May 08, 2019"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","92.80","0.00","92.80","22.00","22.00","4.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZSQR","Z SQUARED INC","Health Care","Equity","92.80","0.00","92.80","19.00","19.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","92.77","0.00","92.77","1.00","1.00","97.66","United States","-","USD","9.82","5.93","1.00","Feb 15, 2042","5.70","9.88","-","5.93","9.88","5.93","USD","Aug 24, 2011","Aug 24, 2011"
"C","CITIGROUP INC","Banking","Fixed Income","92.73","0.00","92.73","1.00","1.00","99.82","United States","-","USD","10.01","5.89","1.00","Jan 30, 2042","5.88","10.08","-","5.89","10.08","5.89","USD","Jan 26, 2012","Jan 26, 2012"
"CRM","SALESFORCE INC","Technology","Fixed Income","92.73","0.00","92.73","2.00","2.00","52.27","United States","-","USD","15.52","6.54","1.00","Jul 15, 2061","3.05","15.81","-","6.54","15.81","6.54","USD","Jul 12, 2021","Jul 12, 2021"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","92.73","0.00","92.73","3.00","3.00","28.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","92.73","0.00","92.73","2,318.00","2,318.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","92.73","0.00","92.73","6.00","6.00","16.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","92.65","0.00","92.65","1.00","1.00","70.92","United States","-","USD","12.49","6.31","1.00","Oct 01, 2047","3.80","12.71","-","6.31","12.71","6.31","USD","Sep 22, 2017","Jan 04, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","92.57","0.00","92.57","1.00","1.00","73.64","United States","-","USD","12.59","6.12","1.00","Mar 01, 2048","3.90","12.83","-","6.12","12.83","6.12","USD","Feb 23, 2018","Feb 23, 2018"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","92.54","0.00","92.54","3.00","3.00","32.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","92.53","0.00","92.53","15.00","15.00","6.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","92.49","0.00","92.49","1.00","1.00","96.29","United States","-","USD","12.71","6.59","1.00","Jan 15, 2056","6.30","13.00","-","6.59","13.00","6.59","USD","Jan 27, 2026","Jan 27, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","92.46","0.00","92.46","1.00","1.00","64.42","United States","-","USD","15.61","6.09","1.00","Feb 05, 2070","3.75","15.95","-","6.09","15.95","6.09","USD","Jan 31, 2020","Jan 31, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","92.42","0.00","92.42","1.00","1.00","96.91","United States","-","USD","13.04","6.18","1.00","Jun 01, 2055","5.95","13.35","-","6.18","13.35","6.18","USD","May 19, 2025","May 19, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","92.42","0.00","92.42","1.00","1.00","87.33","United States","-","USD","9.73","5.59","1.00","Apr 01, 2040","4.25","9.81","-","5.59","9.81","5.59","USD","Mar 25, 2020","Mar 25, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","92.42","0.00","92.42","1.00","1.00","81.88","United States","-","USD","10.86","5.98","1.00","Mar 15, 2043","4.25","10.98","-","5.98","10.98","5.98","USD","Feb 28, 2013","Feb 28, 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","92.42","0.00","92.42","1.00","1.00","88.93","United Kingdom","-","USD","13.60","6.68","1.00","Jun 28, 2064","5.88","13.90","-","6.68","13.90","6.68","USD","Jun 28, 2024","Jun 28, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","92.42","0.00","92.42","1.00","1.00","85.39","United States","-","USD","10.80","6.07","1.00","Jan 15, 2043","4.65","10.87","-","6.07","10.87","6.07","USD","Sep 10, 2012","Sep 10, 2012"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","92.40","0.00","92.40","7.00","7.00","13.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","92.34","0.00","92.34","1.00","1.00","97.57","United States","-","USD","7.71","5.94","1.00","Mar 10, 2037","5.63","7.73","-","5.94","7.73","5.94","USD","Apr 13, 2026","Apr 13, 2026"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","92.27","0.00","92.27","5.00","5.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","92.27","0.00","92.27","2.00","2.00","43.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92.26","0.00","92.26","1.00","1.00","84.99","United States","-","USD","10.43","5.88","1.00","Nov 15, 2041","4.38","10.49","-","5.88","10.49","5.88","USD","Nov 15, 2011","Nov 15, 2011"
"002131","LEO GROUP LTD A","Communication","Equity","92.26","0.00","92.26","134.00","134.00","0.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","92.26","0.00","92.26","11.00","11.00","8.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","92.22","0.00","92.22","2.00","2.00","61.29","United States","-","USD","13.97","6.12","1.00","Mar 01, 2050","3.00","14.21","-","6.12","14.21","6.12","USD","Feb 25, 2020","Feb 25, 2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","92.22","0.00","92.22","1.00","1.00","65.69","United Kingdom","-","USD","13.89","5.98","1.00","Apr 06, 2050","3.25","14.16","-","5.98","14.16","5.98","USD","Apr 06, 2020","Apr 06, 2020"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","92.14","0.00","92.14","2.00","2.00","39.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","92.07","0.00","92.07","2.00","2.00","58.36","Australia","-","USD","14.95","5.96","1.00","Nov 02, 2051","2.75","15.22","-","5.96","15.22","5.96","USD","Nov 02, 2021","Nov 02, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","92.07","0.00","92.07","1.00","1.00","87.39","United States","-","USD","10.89","6.52","1.00","May 15, 2045","5.35","11.06","-","6.52","11.06","6.52","USD","Nov 17, 2014","Nov 17, 2014"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","91.91","0.00","91.91","1.00","1.00","89.74","United States","-","USD","7.87","5.33","1.00","Sep 01, 2036","4.00","7.92","-","5.33","7.92","5.33","USD","Sep 20, 2016","Sep 20, 2016"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","91.91","0.00","91.91","1.00","1.00","70.18","Canada","-","USD","13.48","6.11","1.00","Mar 04, 2051","3.75","13.75","-","6.11","13.75","6.11","USD","Mar 04, 2021","Mar 04, 2021"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","91.83","0.00","91.83","2.00","2.00","57.08","United States","-","USD","14.71","5.99","1.00","Sep 01, 2050","2.60","14.95","-","5.99","14.95","5.99","USD","Aug 24, 2020","Aug 24, 2020"
"003090","DAEWOONG LTD","Health Care","Equity","91.78","0.00","91.78","8.00","8.00","11.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"SRE","SEMPRA","Natural Gas","Fixed Income","91.72","0.00","91.72","1.00","1.00","72.65","United States","-","USD","12.30","6.35","1.00","Feb 01, 2048","4.00","12.52","-","6.35","12.52","6.35","USD","Jan 12, 2018","Jan 12, 2018"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","91.64","0.00","91.64","1.00","1.00","77.19","Mexico","-","USD","12.75","6.39","1.00","Jan 26, 2050","4.50","13.00","-","6.39","13.00","6.39","USD","Sep 26, 2019","Sep 26, 2019"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","91.61","0.00","91.61","58.00","58.00","1.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","91.61","0.00","91.61","2.00","2.00","48.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","91.54","0.00","91.54","7.00","7.00","12.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","91.54","0.00","91.54","8.00","8.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91.52","0.00","91.52","1.00","1.00","92.64","United States","-","USD","12.96","6.31","1.00","Jul 15, 2054","5.75","13.26","-","6.31","13.26","6.31","USD","Feb 15, 2024","Feb 15, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","91.52","0.00","91.52","2.00","2.00","60.83","United States","-","USD","14.69","6.03","1.00","Dec 15, 2051","3.00","14.96","-","6.03","14.96","6.03","USD","Dec 02, 2021","Dec 02, 2021"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","91.47","0.00","91.47","26.00","26.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","91.47","0.00","91.47","4.00","4.00","20.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"CV","CAPSOVISION INC","Health Care","Equity","91.47","0.00","91.47","14.00","14.00","6.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"MMM","3M CO","Capital Goods","Fixed Income","91.45","0.00","91.45","1.00","1.00","70.24","United States","-","USD","13.41","6.09","1.00","Apr 15, 2050","3.70","13.67","-","6.09","13.67","6.09","USD","Mar 27, 2020","Mar 27, 2020"
"ALMU","AELUMA INC","Information Technology","Equity","91.34","0.00","91.34","6.00","6.00","16.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","91.33","0.00","91.33","1.00","1.00","107.02","China","-","USD","9.71","5.26","1.00","Apr 28, 2041","5.95","9.79","-","5.26","9.79","5.26","USD","Apr 28, 2011","Apr 28, 2011"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","91.31","0.00","91.31","5.00","5.00","18.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","91.25","0.00","91.25","1.00","1.00","92.10","United States","-","USD","13.10","6.18","1.00","Mar 15, 2056","5.60","13.40","-","6.18","13.40","6.18","USD","Feb 20, 2026","Feb 20, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","91.17","0.00","91.17","1.00","1.00","75.07","United States","-","USD","12.63","6.01","1.00","Jun 15, 2047","3.90","12.87","-","6.01","12.87","6.01","USD","Jun 05, 2017","Jun 05, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91.17","0.00","91.17","1.00","1.00","97.24","United States","-","USD","13.03","6.21","1.00","Jun 15, 2055","6.00","13.34","-","6.21","13.34","6.21","USD","May 16, 2025","May 16, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","91.14","0.00","91.14","1.00","1.00","91.83","United States","-","USD","12.83","6.07","1.00","Aug 14, 2053","5.45","13.13","-","6.07","13.13","6.07","USD","Aug 14, 2023","Aug 14, 2023"
"OABI","OMNIAB INC","Health Care","Equity","91.08","0.00","91.08","46.00","46.00","1.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","91.02","0.00","91.02","1.00","1.00","63.09","United States","-","USD","13.81","6.25","1.00","May 20, 2050","3.25","14.06","-","6.25","14.06","6.25","USD","May 08, 2020","May 08, 2020"
"T","AT&T INC","Communications","Fixed Income","90.90","0.00","90.90","1.00","1.00","88.64","United States","-","USD","12.83","6.57","1.00","Mar 01, 2057","5.70","13.11","-","6.57","13.11","6.57","USD","Feb 09, 2017","Feb 09, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","90.90","0.00","90.90","1.00","1.00","66.28","United States","-","USD","10.56","7.12","1.00","Mar 01, 2042","3.50","10.57","-","7.12","10.57","7.12","USD","Oct 12, 2021","Oct 12, 2021"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","90.84","0.00","90.84","14.00","14.00","6.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","90.75","0.00","90.75","2.00","2.00","59.06","United States","-","USD","14.98","6.02","1.00","Jun 15, 2052","2.88","15.25","-","6.02","15.25","6.02","USD","Dec 08, 2021","Dec 08, 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","90.75","0.00","90.75","1.00","1.00","91.60","United States","-","USD","10.47","5.90","1.00","Mar 22, 2043","5.10","10.62","-","5.90","10.62","5.90","USD","Sep 22, 2023","Oct 17, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","90.71","0.00","90.71","1.00","1.00","90.62","United States","-","USD","10.72","6.03","1.00","Nov 15, 2043","5.15","10.87","-","6.03","10.87","6.03","USD","Nov 08, 2013","Apr 28, 2014"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","90.71","0.00","90.71","1.00","1.00","108.12","United States","-","USD","7.78","5.74","1.00","Jul 01, 2037","6.75","7.76","-","5.74","7.76","5.74","USD","Jun 28, 2007","Jun 28, 2007"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","90.68","0.00","90.68","8.00","8.00","10.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","90.59","0.00","90.59","1.00","1.00","99.52","United States","-","USD","8.99","5.95","1.00","Nov 15, 2039","5.90","9.00","-","5.95","9.00","5.95","USD","Nov 18, 2009","Nov 18, 2009"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","90.52","0.00","90.52","1.00","1.00","83.71","United States","-","USD","11.35","6.74","1.00","Mar 01, 2048","5.30","11.57","-","6.74","11.57","6.74","USD","Mar 02, 2018","Mar 02, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","90.48","0.00","90.48","1.00","1.00","70.43","United States","-","USD","12.86","6.11","1.00","Aug 01, 2048","3.65","13.09","-","6.11","13.09","6.11","USD","Feb 01, 2018","Feb 01, 2018"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","90.37","0.00","90.37","565.00","565.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","90.32","0.00","90.32","1.00","1.00","109.48","United States","-","USD","8.68","5.73","1.00","Feb 01, 2040","6.75","8.76","-","5.72","8.65","5.72","USD","Jan 25, 2010","Jan 25, 2010"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","90.28","0.00","90.28","1.00","1.00","87.60","Mexico","-","USD","9.45","7.08","1.00","Feb 14, 2042","5.75","9.46","-","7.08","9.46","7.08","USD","Feb 14, 2012","Feb 14, 2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","90.13","0.00","90.13","1.00","1.00","86.52","United States","-","USD","11.48","6.57","1.00","Apr 01, 2048","5.40","11.71","-","6.57","11.71","6.57","USD","Aug 07, 2017","Aug 07, 2017"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","90.13","0.00","90.13","1.00","1.00","76.29","Canada","-","USD","12.32","6.19","1.00","Jun 03, 2047","4.15","12.55","-","6.19","12.55","6.19","USD","May 26, 2017","May 26, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","90.13","0.00","90.13","1.00","1.00","80.19","United States","-","USD","12.08","5.93","1.00","Feb 06, 2047","4.25","12.33","-","5.93","12.33","5.93","USD","Feb 06, 2017","Feb 06, 2017"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","90.05","0.00","90.05","1.00","1.00","81.72","United Kingdom","-","USD","10.93","5.75","1.00","Sep 18, 2042","4.00","11.01","-","5.75","11.01","5.75","USD","Sep 18, 2012","Sep 18, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","89.97","0.00","89.97","1.00","1.00","70.12","Canada","-","USD","15.34","6.19","1.00","Nov 15, 2069","4.20","15.69","-","6.19","15.69","6.19","USD","Apr 19, 2023","Apr 19, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","89.93","0.00","89.93","1.00","1.00","63.43","United States","-","USD","14.31","6.10","1.00","Feb 15, 2053","3.30","14.58","-","6.10","14.58","6.10","USD","Sep 15, 2021","Sep 15, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","89.93","0.00","89.93","1.00","1.00","105.08","United States","-","USD","9.03","6.01","1.00","Sep 15, 2040","6.55","9.06","-","6.01","9.06","6.01","USD","May 19, 2010","May 19, 2010"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","89.89","0.00","89.89","51.00","51.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","89.86","0.00","89.86","1.00","1.00","82.82","Chile","-","USD","11.01","6.49","1.00","Nov 04, 2044","4.88","11.12","-","6.49","11.12","6.49","USD","Nov 04, 2014","Nov 04, 2014"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","89.66","0.00","89.66","1.00","1.00","89.19","Canada","-","USD","11.55","6.34","1.00","Jun 15, 2047","5.40","11.79","-","6.34","11.79","6.34","USD","Apr 07, 2017","Dec 11, 2017"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","89.66","0.00","89.66","1.00","1.00","74.71","Mexico","-","USD","12.91","6.30","1.00","Oct 02, 2050","4.25","13.17","-","6.30","13.17","6.30","USD","Oct 02, 2020","Oct 02, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","89.58","0.00","89.58","1.00","1.00","92.79","United States","-","USD","16.08","6.04","1.00","Jul 01, 2111","5.60","16.41","-","6.04","16.41","6.04","USD","May 18, 2011","May 18, 2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89.58","0.00","89.58","2.00","2.00","58.63","United States","-","USD","15.12","5.80","1.00","Sep 22, 2051","2.65","15.39","-","5.80","15.39","5.80","USD","Sep 22, 2021","Sep 22, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","89.55","0.00","89.55","1.00","1.00","97.48","United States","-","USD","13.46","5.88","1.00","Jan 19, 2055","5.70","13.79","-","5.88","13.79","5.88","USD","Jan 16, 2025","Jan 16, 2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","89.55","0.00","89.55","1.00","1.00","100.33","United States","-","USD","9.15","6.09","1.00","Feb 01, 2041","6.13","9.25","-","6.09","9.05","6.09","USD","Jan 26, 2011","Jan 26, 2011"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","89.55","0.00","89.55","1.00","1.00","84.87","United States","-","USD","9.34","5.59","1.00","Mar 15, 2039","3.90","9.40","-","5.59","9.40","5.59","USD","Mar 11, 2019","Mar 11, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","89.55","0.00","89.55","1.00","1.00","92.71","United States","-","USD","12.96","6.20","1.00","Mar 15, 2055","5.65","13.26","-","6.20","13.26","6.20","USD","Mar 05, 2025","Mar 05, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","89.51","0.00","89.51","1.00","1.00","101.89","United States","-","USD","12.74","6.06","1.00","Nov 15, 2053","6.20","13.05","-","6.06","12.95","6.06","USD","Oct 10, 2023","Oct 10, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","89.51","0.00","89.51","1.00","1.00","70.05","United States","-","USD","13.67","6.13","1.00","Mar 15, 2052","3.80","13.94","-","6.13","13.94","6.13","USD","Mar 08, 2022","Mar 08, 2022"
"CFBK","CF BANKSHARES INC","Financials","Equity","89.49","0.00","89.49","3.00","3.00","35.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","89.42","0.00","89.42","39.00","39.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","89.35","0.00","89.35","1.00","1.00","95.83","United States","-","USD","12.56","6.27","1.00","Aug 01, 2054","5.95","12.86","-","6.27","12.86","6.27","USD","Jul 31, 2024","Jul 31, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","89.27","0.00","89.27","1.00","1.00","89.16","Australia","-","USD","10.28","5.81","1.00","Mar 22, 2042","4.75","10.41","-","5.81","10.41","5.81","USD","Mar 22, 2012","Mar 22, 2012"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89.24","0.00","89.24","1.00","1.00","66.66","United States","-","USD","13.61","6.03","1.00","Feb 15, 2050","3.36","13.86","-","6.03","13.86","6.03","USD","Aug 15, 2020","Sep 04, 2020"
"EU","ENCORE ENERGY CORP","Energy","Equity","89.22","0.00","89.22","82.00","82.00","1.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","89.16","0.00","89.16","1.00","1.00","62.20","United States","-","USD","14.52","5.99","1.00","Jun 08, 2051","3.05","14.79","-","5.99","14.79","5.99","USD","Jun 08, 2021","Jun 08, 2021"
"CABO","CABLE ONE INC","Communication","Equity","89.09","0.00","89.09","2.00","2.00","39.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","89.09","0.00","89.09","17.00","17.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89.04","0.00","89.04","2.00","2.00","57.41","Switzerland","-","USD","16.35","5.95","1.00","Dec 15, 2061","3.05","16.69","-","5.95","16.69","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","88.96","0.00","88.96","7.00","7.00","13.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","88.96","0.00","88.96","1.00","1.00","82.09","United States","-","USD","11.23","6.13","1.00","Feb 01, 2045","4.50","11.40","-","6.13","11.40","6.13","USD","Dec 04, 2014","Jan 26, 2015"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","88.95","0.00","88.95","13.00","13.00","6.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88.92","0.00","88.92","1.00","1.00","87.59","United States","-","USD","12.25","6.64","1.00","May 15, 2052","5.63","12.52","-","6.64","12.52","6.64","USD","Apr 29, 2022","Apr 29, 2022"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","88.83","0.00","88.83","9.00","9.00","9.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RC","READY CAPITAL CORP","Financials","Equity","88.83","0.00","88.83","62.00","62.00","1.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KLAC","KLA CORP","Technology","Fixed Income","88.77","0.00","88.77","1.00","1.00","65.25","United States","-","USD","13.66","6.10","1.00","Mar 01, 2050","3.30","13.92","-","6.10","13.92","6.10","USD","Feb 28, 2020","Feb 28, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","88.73","0.00","88.73","1.00","1.00","66.93","United States","-","USD","13.57","6.02","1.00","Sep 15, 2049","3.35","13.83","-","6.02","13.83","6.02","USD","Sep 12, 2019","Sep 12, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","88.69","0.00","88.69","1.00","1.00","92.92","United States","-","USD","12.84","6.39","1.00","Oct 15, 2055","5.85","13.14","-","6.39","13.14","6.39","USD","Sep 24, 2025","Sep 24, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","88.69","0.00","88.69","1.00","1.00","70.02","United States","-","USD","10.76","7.58","1.00","Jul 08, 2044","4.50","10.83","-","7.58","10.83","7.58","USD","Jul 08, 2014","Jul 08, 2014"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","88.69","0.00","88.69","7.00","7.00","12.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","88.69","0.00","88.69","23.00","23.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","88.69","0.00","88.69","9.00","9.00","10.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"TBI","TRUEBLUE INC","Industrials","Equity","88.56","0.00","88.56","13.00","13.00","7.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","88.54","0.00","88.54","1.00","1.00","71.56","United States","-","USD","12.98","6.18","1.00","Jul 15, 2048","3.80","13.22","-","6.18","13.22","6.18","USD","Jan 05, 2018","May 02, 2018"
"093370","FOOSUNG LTD","Materials","Equity","88.47","0.00","88.47","14.00","14.00","6.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"086900","MEDY-TOX INC","Health Care","Equity","88.47","0.00","88.47","2.00","2.00","50.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"002517","KINGNET NETWORK LTD A","Communication","Equity","88.47","0.00","88.47","35.00","35.00","2.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","88.47","0.00","88.47","20.00","20.00","4.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88.46","0.00","88.46","1.00","1.00","89.16","United States","-","USD","10.94","5.89","1.00","Apr 01, 2044","4.90","11.11","-","5.89","11.11","5.89","USD","Mar 07, 2014","Mar 07, 2014"
"OPBK","OP BANCORP","Financials","Equity","88.43","0.00","88.43","6.00","6.00","15.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88.38","0.00","88.38","1.00","1.00","79.56","United States","-","USD","11.78","5.97","1.00","May 15, 2045","4.15","11.97","-","5.97","11.97","5.97","USD","May 04, 2015","May 04, 2015"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","88.30","0.00","88.30","1.00","1.00","87.03","United States","-","USD","10.77","5.72","1.00","Feb 11, 2043","4.50","10.86","-","5.72","10.86","5.72","USD","Feb 11, 2013","Feb 11, 2013"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","88.30","0.00","88.30","1.00","1.00","109.18","Brazil","-","USD","7.40","5.68","1.00","Nov 21, 2036","6.88","7.39","-","5.68","7.39","5.68","USD","Nov 21, 2006","Nov 21, 2006"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","88.27","0.00","88.27","1.00","1.00","64.68","Chile","-","USD","13.67","6.32","1.00","Sep 10, 2051","3.50","13.92","-","6.32","13.92","6.32","USD","Sep 20, 2021","Sep 20, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","88.23","0.00","88.23","1.00","1.00","81.85","Australia","-","USD","13.05","6.16","1.00","Apr 27, 2052","4.75","13.34","-","6.16","13.34","6.16","USD","Apr 27, 2022","Apr 27, 2022"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","88.19","0.00","88.19","1.00","1.00","93.23","United States","-","USD","9.60","5.83","1.00","Nov 01, 2040","5.13","9.70","-","5.83","9.70","5.83","USD","May 01, 2011","Jun 30, 2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","88.03","0.00","88.03","1.00","1.00","103.15","United States","-","USD","7.90","5.72","1.00","Sep 15, 2037","6.13","7.89","-","5.72","7.89","5.72","USD","Sep 20, 2007","Sep 20, 2007"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","88.03","0.00","88.03","9.00","9.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","88.03","0.00","88.03","22.00","22.00","3.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","88.00","0.00","88.00","24.00","24.00","3.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","88.00","0.00","88.00","25.00","25.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","87.99","0.00","87.99","1.00","1.00","93.96","Australia","-","USD","12.97","5.95","1.00","Sep 08, 2053","5.50","13.28","-","5.95","13.28","5.95","USD","Sep 08, 2023","Sep 08, 2023"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","87.99","0.00","87.99","1.00","1.00","83.80","United States","-","USD","12.07","6.05","1.00","Jun 06, 2047","4.67","12.32","-","6.05","12.32","6.05","USD","Jun 06, 2017","Jun 06, 2017"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","87.92","0.00","87.92","1.00","1.00","82.75","United States","-","USD","9.47","5.65","1.00","Jan 15, 2039","3.70","9.52","-","5.65","9.52","5.65","USD","Dec 13, 2019","Dec 13, 2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","87.84","0.00","87.84","1.00","1.00","77.30","United States","-","USD","10.01","5.45","1.00","Aug 16, 2039","3.00","10.07","-","5.45","10.07","5.45","USD","Aug 16, 2019","Aug 16, 2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","87.80","0.00","87.80","1.00","1.00","99.18","United States","-","USD","12.25","6.31","1.00","Mar 15, 2053","6.25","12.54","-","6.31","12.54","6.31","USD","Dec 13, 2022","Dec 13, 2022"
"FCAP","FIRST CAPITAL INC","Financials","Equity","87.77","0.00","87.77","1.00","1.00","63.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","87.76","0.00","87.76","1.00","1.00","84.67","United States","-","USD","10.58","6.22","1.00","Aug 01, 2043","4.75","10.70","-","6.22","10.70","6.22","USD","Aug 05, 2013","Aug 05, 2013"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","87.68","0.00","87.68","1.00","1.00","63.26","Canada","-","USD","14.10","5.97","1.00","Apr 01, 2050","3.05","14.36","-","5.97","14.36","5.97","USD","Mar 13, 2020","Mar 13, 2020"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","87.64","0.00","87.64","7.00","7.00","11.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","87.61","0.00","87.61","1.00","1.00","103.86","United States","-","USD","7.49","5.55","1.00","Oct 15, 2036","6.05","7.48","-","5.55","7.48","5.55","USD","Oct 16, 2006","Oct 16, 2006"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","87.61","0.00","87.61","1.00","1.00","91.82","Canada","-","USD","12.13","6.83","1.00","Oct 01, 2054","6.18","12.39","-","6.83","12.39","6.83","USD","Apr 01, 2025","Aug 06, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87.61","0.00","87.61","1.00","1.00","68.74","United States","-","USD","13.37","6.37","1.00","Mar 01, 2052","3.88","13.63","-","6.37","13.63","6.37","USD","Mar 01, 2022","Mar 01, 2022"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","87.53","0.00","87.53","1.00","1.00","102.30","United States","-","USD","7.37","5.65","1.00","Aug 26, 2036","5.95","7.35","-","5.65","7.35","5.65","USD","Aug 29, 2006","Aug 29, 2006"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","87.53","0.00","87.53","14.00","14.00","6.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","87.53","0.00","87.53","151.00","151.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","87.53","0.00","87.53","79.00","79.00","1.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","87.50","0.00","87.50","13.00","13.00","6.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"ALCO","ALICO INC","Consumer Staples","Equity","87.50","0.00","87.50","2.00","2.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","87.49","0.00","87.49","1.00","1.00","94.56","Switzerland","-","USD","12.71","6.17","1.00","Dec 06, 2052","5.75","13.00","-","6.17","13.00","6.17","USD","Dec 06, 2022","Dec 06, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","87.49","0.00","87.49","1.00","1.00","82.61","United States","-","USD","11.12","5.95","1.00","Jun 15, 2043","4.30","11.21","-","5.95","11.21","5.95","USD","Jun 03, 2013","Jun 03, 2013"
"AON","AON CORP","Insurance","Fixed Income","87.41","0.00","87.41","1.00","1.00","70.05","United States","-","USD","13.43","6.26","1.00","Feb 28, 2052","3.90","13.69","-","6.26","13.69","6.26","USD","Feb 28, 2022","Feb 28, 2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","87.41","0.00","87.41","1.00","1.00","87.67","United States","-","USD","10.36","6.20","1.00","Mar 01, 2043","5.00","10.49","-","6.20","10.49","6.20","USD","Feb 28, 2013","Feb 28, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87.37","0.00","87.37","1.00","1.00","83.73","United States","-","USD","11.88","5.85","1.00","Apr 14, 2046","4.45","12.11","-","5.85","12.11","5.85","USD","Oct 14, 2015","Oct 14, 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","87.33","0.00","87.33","1.00","1.00","64.62","United States","-","USD","13.79","6.35","1.00","Jun 15, 2051","3.50","14.04","-","6.35","14.04","6.35","USD","Jun 10, 2021","Jun 10, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","87.14","0.00","87.14","1.00","1.00","89.85","United States","-","USD","12.79","6.18","1.00","Apr 01, 2053","5.40","13.09","-","6.18","13.09","6.18","USD","Mar 23, 2023","Mar 23, 2023"
"FC","FRANKLIN COVEY","Industrials","Equity","87.11","0.00","87.11","4.00","4.00","21.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"TG","TREDEGAR CORP","Materials","Equity","87.11","0.00","87.11","11.00","11.00","7.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","87.10","0.00","87.10","1.00","1.00","74.66","United States","-","USD","12.74","6.28","1.00","Oct 01, 2049","4.19","12.99","-","6.28","12.99","6.28","USD","Aug 21, 2019","Aug 21, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","87.10","0.00","87.10","1.00","1.00","73.69","United States","-","USD","12.47","6.01","1.00","Nov 01, 2046","3.75","12.70","-","6.01","12.70","6.01","USD","Nov 01, 2016","Nov 01, 2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","87.06","0.00","87.06","1.00","1.00","85.72","Belgium","-","USD","13.27","5.59","1.00","Jun 01, 2050","4.50","13.58","-","5.59","13.58","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","87.06","0.00","87.06","1.00","1.00","80.13","Ireland","-","USD","12.22","6.17","1.00","Apr 04, 2048","4.50","12.47","-","6.17","12.47","6.17","USD","Apr 04, 2018","Apr 04, 2018"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","87.05","0.00","87.05","9.00","9.00","9.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","87.05","0.00","87.05","8.00","8.00","10.81","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"2283","FIRST MILLING CO","Consumer Staples","Equity","87.05","0.00","87.05","6.00","6.00","13.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","86.97","0.00","86.97","55.00","55.00","1.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","86.95","0.00","86.95","1.00","1.00","84.92","United States","-","USD","12.91","6.23","1.00","Jun 01, 2052","5.05","13.19","-","6.23","13.19","6.23","USD","May 23, 2022","May 23, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","86.91","0.00","86.91","1.00","1.00","83.19","United States","-","USD","10.86","5.92","1.00","Dec 01, 2042","4.30","10.98","-","5.92","10.98","5.92","USD","Dec 17, 2012","Dec 17, 2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","86.87","0.00","86.87","1.00","1.00","95.86","United States","-","USD","12.83","6.27","1.00","Jun 15, 2054","5.95","13.13","-","6.27","13.13","6.27","USD","May 31, 2024","May 31, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","86.75","0.00","86.75","1.00","1.00","108.07","Canada","-","USD","8.76","5.87","1.00","Nov 15, 2039","6.75","8.78","-","5.87","8.78","5.87","USD","May 15, 2010","Jun 30, 2010"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","86.67","0.00","86.67","1.00","1.00","64.92","United States","-","USD","13.44","6.27","1.00","Mar 01, 2050","3.40","13.68","-","6.27","13.68","6.27","USD","Feb 20, 2020","Feb 20, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","86.64","0.00","86.64","1.00","1.00","63.72","United States","-","USD","14.07","5.96","1.00","Aug 15, 2050","3.10","14.33","-","5.96","14.33","5.96","USD","Sep 03, 2019","Sep 03, 2019"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","86.58","0.00","86.58","2.00","2.00","40.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","86.58","0.00","86.58","1,082.00","1,082.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","86.58","0.00","86.58","12.00","12.00","7.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"ACEN","ACEN CORPORATION","Utilities","Equity","86.58","0.00","86.58","1,732.00","1,732.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","86.56","0.00","86.56","1.00","1.00","65.24","Indonesia","-","USD","12.70","7.02","1.00","Jun 30, 2050","4.00","12.91","-","7.02","12.91","7.02","USD","Jun 30, 2020","Jun 30, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","86.52","0.00","86.52","1.00","1.00","92.92","United States","-","USD","13.95","6.34","1.00","Nov 01, 2064","5.85","14.27","-","6.34","14.27","6.34","USD","Oct 31, 2024","Oct 31, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","86.52","0.00","86.52","1.00","1.00","90.40","United States","-","USD","9.92","5.48","1.00","Oct 01, 2040","4.50","9.97","-","5.48","9.97","5.48","USD","Sep 27, 2010","Sep 27, 2010"
"EXC","PECO ENERGY CO","Electric","Fixed Income","86.52","0.00","86.52","1.00","1.00","93.69","United States","-","USD","13.11","6.12","1.00","Sep 15, 2055","5.65","13.43","-","6.12","13.43","6.12","USD","Sep 10, 2025","Sep 10, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","86.48","0.00","86.48","1.00","1.00","102.36","United States","-","USD","7.83","5.26","1.00","Mar 15, 2037","5.55","7.83","-","5.26","7.83","5.26","USD","Mar 14, 2007","Mar 14, 2007"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","86.36","0.00","86.36","1.00","1.00","79.28","United States","-","USD","12.53","6.14","1.00","Aug 15, 2049","4.45","12.78","-","6.14","12.78","6.14","USD","May 13, 2019","May 13, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","86.25","0.00","86.25","1.00","1.00","115.61","United States","-","USD","7.88","5.70","1.00","Apr 15, 2038","7.55","7.88","-","5.70","7.88","5.70","USD","Oct 15, 2009","Oct 27, 2009"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","86.25","0.00","86.25","1.00","1.00","78.31","United States","-","USD","12.05","6.48","1.00","Sep 20, 2048","4.63","12.28","-","6.48","12.28","6.48","USD","Sep 20, 2018","Sep 20, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","86.21","0.00","86.21","1.00","1.00","97.34","United States","-","USD","11.25","5.98","1.00","May 22, 2046","5.75","11.49","-","5.98","11.49","5.98","USD","May 22, 2026","May 22, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86.13","0.00","86.13","1.00","1.00","85.37","United States","-","USD","10.80","5.84","1.00","Mar 15, 2043","4.45","10.93","-","5.84","10.93","5.84","USD","Mar 12, 2013","Mar 12, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","86.05","0.00","86.05","2.00","2.00","55.42","United States","-","USD","14.85","6.03","1.00","Sep 15, 2050","2.50","15.09","-","6.03","15.09","6.03","USD","Mar 15, 2024","Jun 04, 2024"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","86.05","0.00","86.05","40.00","40.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86.01","0.00","86.01","1.00","1.00","71.37","United States","-","USD","13.15","6.15","1.00","Jun 01, 2049","3.80","13.40","-","6.15","13.40","6.15","USD","May 23, 2019","Nov 15, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85.98","0.00","85.98","1.00","1.00","67.64","United States","-","USD","14.63","6.19","1.00","Aug 15, 2059","3.88","14.94","-","6.19","14.94","6.19","USD","Jul 25, 2019","Jul 25, 2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","85.86","0.00","85.86","1.00","1.00","95.86","Netherlands","-","USD","9.30","6.14","1.00","Oct 01, 2040","5.70","9.33","-","6.14","9.33","6.14","USD","Oct 08, 2010","Mar 21, 2011"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","85.78","0.00","85.78","13.00","13.00","6.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","85.70","0.00","85.70","1.00","1.00","90.48","United States","-","USD","9.52","5.63","1.00","Mar 23, 2040","4.63","9.62","-","5.63","9.62","5.63","USD","Mar 23, 2020","Mar 23, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85.70","0.00","85.70","1.00","1.00","81.76","United States","-","USD","12.98","6.42","1.00","Aug 21, 2054","5.01","13.22","-","6.42","13.22","6.42","USD","Feb 21, 2015","Mar 11, 2015"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","85.67","0.00","85.67","1.00","1.00","100.24","United States","-","USD","9.73","5.82","1.00","Jun 15, 2041","5.85","9.78","-","5.82","9.78","5.82","USD","Jun 08, 2011","Jun 08, 2011"
"ATOM","ATOMERA INC","Information Technology","Equity","85.65","0.00","85.65","17.00","17.00","5.16","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","85.63","0.00","85.63","1.00","1.00","80.79","Switzerland","-","USD","11.85","5.70","1.00","Nov 28, 2044","4.00","12.04","-","5.70","12.04","5.70","USD","Nov 28, 2014","Nov 28, 2014"
"020560","ASIANA AIRLINES INC","Industrials","Equity","85.63","0.00","85.63","18.00","18.00","4.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","85.63","0.00","85.63","19.00","19.00","4.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","85.63","0.00","85.63","8.00","8.00","10.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"8585","ORIENT CORP","Financials","Equity","85.57","0.00","85.57","15.00","15.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","85.55","0.00","85.55","1.00","1.00","83.45","United States","-","USD","11.10","6.25","1.00","Jun 15, 2044","4.70","11.25","-","6.25","11.25","6.25","USD","Apr 23, 2014","Apr 23, 2014"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","85.52","0.00","85.52","3.00","3.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","85.51","0.00","85.51","1.00","1.00","93.57","United Arab Emirates","-","USD","7.99","5.56","1.00","Mar 09, 2037","4.75","7.98","-","5.56","7.98","5.56","USD","Oct 09, 2024","Oct 09, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","85.51","0.00","85.51","1.00","1.00","121.01","United States","-","USD","10.31","6.46","1.00","Jul 15, 2046","8.35","10.54","-","6.44","10.41","6.44","USD","Jan 15, 2021","Jun 15, 2021"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","85.47","0.00","85.47","1.00","1.00","104.14","Thailand","-","USD","9.89","5.94","1.00","Jun 12, 2042","6.35","9.97","-","5.94","9.97","5.94","USD","Jun 12, 2012","Jun 12, 2012"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","85.47","0.00","85.47","1.00","1.00","85.12","United States","-","USD","11.89","6.31","1.00","Sep 15, 2048","5.05","12.14","-","6.31","12.14","6.31","USD","Sep 10, 2018","Sep 10, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","85.43","0.00","85.43","1.00","1.00","72.24","United Kingdom","-","USD","10.22","6.12","1.00","Nov 24, 2042","3.33","11.01","-","6.12","11.00","6.12","USD","Nov 24, 2021","Nov 24, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","85.43","0.00","85.43","1.00","1.00","114.36","United States","-","USD","7.81","6.40","1.00","Jun 15, 2038","8.15","7.79","-","6.40","7.79","6.40","USD","Jun 05, 2008","Jun 05, 2008"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","85.39","0.00","85.39","1.00","1.00","59.42","United States","-","USD","14.46","6.19","1.00","Jan 15, 2051","2.95","14.71","-","6.19","14.71","6.19","USD","Nov 20, 2020","Nov 20, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","85.39","0.00","85.39","1.00","1.00","60.78","United States","-","USD","14.62","5.88","1.00","Jun 01, 2050","2.80","14.88","-","5.88","14.88","5.88","USD","May 18, 2020","May 18, 2020"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","85.38","0.00","85.38","19.00","19.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","85.36","0.00","85.36","1.00","1.00","95.94","United States","-","USD","8.29","5.38","1.00","Oct 07, 2037","4.89","8.32","-","5.38","8.32","5.38","USD","Oct 07, 2025","Oct 07, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","85.32","0.00","85.32","1.00","1.00","73.84","United States","-","USD","12.30","6.15","1.00","Jun 15, 2046","3.85","12.50","-","6.15","12.50","6.15","USD","Jun 17, 2016","Jun 17, 2016"
"BRKHEC","PACIFICORP","Electric","Fixed Income","85.28","0.00","85.28","1.00","1.00","98.62","United States","-","USD","7.74","5.92","1.00","Apr 01, 2037","5.75","7.72","-","5.92","7.72","5.92","USD","Mar 14, 2007","Mar 14, 2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85.28","0.00","85.28","1.00","1.00","65.50","United States","-","USD","13.65","6.04","1.00","Sep 13, 2049","3.25","13.91","-","6.04","13.91","6.04","USD","Sep 13, 2019","Sep 13, 2019"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","85.28","0.00","85.28","1.00","1.00","113.97","United States","-","USD","8.01","5.97","1.00","Oct 01, 2038","7.60","8.01","-","5.97","8.01","5.97","USD","Oct 06, 2008","Oct 06, 2008"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","85.24","0.00","85.24","1.00","1.00","96.62","United States","-","USD","12.58","6.26","1.00","Mar 15, 2054","6.00","12.87","-","6.26","12.87","6.26","USD","Sep 13, 2023","Sep 13, 2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","85.20","0.00","85.20","1.00","1.00","93.47","United States","-","USD","13.01","6.11","1.00","Mar 01, 2055","5.63","13.32","-","6.11","13.32","6.11","USD","Mar 03, 2025","Mar 03, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85.20","0.00","85.20","1.00","1.00","105.18","United States","-","USD","8.77","6.04","1.00","Apr 01, 2040","6.60","8.87","-","6.02","8.67","6.02","USD","Apr 02, 2020","Apr 02, 2020"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","85.16","0.00","85.16","1.00","1.00","95.35","United States","-","USD","10.71","6.06","1.00","Jan 15, 2044","5.63","10.82","-","6.06","10.82","6.06","USD","Jan 22, 2014","Jan 22, 2014"
"NI","NISOURCE INC","Natural Gas","Fixed Income","85.16","0.00","85.16","1.00","1.00","73.06","United States","-","USD","12.56","6.23","1.00","Mar 30, 2048","3.95","12.79","-","6.23","12.79","6.23","USD","Sep 14, 2017","Sep 14, 2017"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","85.16","0.00","85.16","75.00","75.00","1.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","85.12","0.00","85.12","1.00","1.00","80.86","South Africa","-","USD","12.87","6.26","1.00","Mar 16, 2052","4.75","13.15","-","6.26","13.15","6.26","USD","Mar 16, 2022","Mar 16, 2022"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","84.99","0.00","84.99","6.00","6.00","14.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","84.93","0.00","84.93","1.00","1.00","65.37","United Arab Emirates","-","USD","13.93","6.14","1.00","Apr 29, 2051","3.40","14.20","-","6.14","14.20","6.14","USD","Apr 29, 2021","Apr 29, 2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","84.93","0.00","84.93","1.00","1.00","78.73","United States","-","USD","13.23","6.21","1.00","Jun 01, 2052","4.55","13.51","-","6.21","13.51","6.21","USD","Jun 06, 2022","Jun 06, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","84.93","0.00","84.93","1.00","1.00","70.18","United States","-","USD","14.75","6.05","1.00","Aug 15, 2059","3.95","15.07","-","6.05","15.07","6.05","USD","Aug 05, 2019","Aug 05, 2019"
"OVV","OVINTIV INC","Energy","Fixed Income","84.89","0.00","84.89","1.00","1.00","103.74","United States","-","USD","7.87","6.04","1.00","Feb 01, 2038","6.50","7.85","-","6.04","7.85","6.04","USD","Dec 04, 2007","Dec 04, 2007"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","84.86","0.00","84.86","9.00","9.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","84.86","0.00","84.86","9.00","9.00","9.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"LMNR","LIMONEIRA","Consumer Staples","Equity","84.72","0.00","84.72","7.00","7.00","12.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","84.69","0.00","84.69","21.00","21.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","84.69","0.00","84.69","43.00","43.00","1.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","84.66","0.00","84.66","1.00","1.00","60.63","United States","-","USD","14.15","6.12","1.00","Feb 01, 2051","3.00","14.40","-","6.12","14.40","6.12","USD","Aug 01, 2021","Dec 20, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","84.66","0.00","84.66","1.00","1.00","94.70","United States","-","USD","13.07","6.29","1.00","Jun 01, 2056","5.90","13.38","-","6.29","13.38","6.29","USD","May 15, 2026","May 15, 2026"
"T","AT&T INC","Communications","Fixed Income","84.62","0.00","84.62","1.00","1.00","98.64","United States","-","USD","9.05","6.15","1.00","Aug 15, 2040","6.00","9.11","-","6.15","9.11","6.15","USD","Feb 15, 2016","Mar 17, 2016"
"KLAC","KLA CORP","Technology","Fixed Income","84.62","0.00","84.62","1.00","1.00","86.50","United States","-","USD","14.38","6.19","1.00","Jul 15, 2062","5.25","14.71","-","6.19","14.71","6.19","USD","Jun 23, 2022","Jun 23, 2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84.50","0.00","84.50","1.00","1.00","79.40","United States","-","USD","10.89","6.33","1.00","Jan 31, 2043","4.30","10.99","-","6.33","10.99","6.33","USD","Dec 10, 2012","Dec 10, 2012"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","84.42","0.00","84.42","1.00","1.00","87.05","United States","-","USD","14.36","6.08","1.00","Feb 15, 2064","5.20","14.69","-","6.08","14.69","6.08","USD","Jan 29, 2024","Jan 29, 2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","84.39","0.00","84.39","1.00","1.00","100.10","Saudi Arabia","-","USD","6.54","6.11","1.00","Feb 23, 2038","6.13","6.51","-","6.11","6.51","6.11","USD","Feb 23, 2023","Feb 23, 2023"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","84.39","0.00","84.39","1.00","1.00","84.85","United States","-","USD","11.74","6.06","1.00","Oct 15, 2046","4.75","11.98","-","6.06","11.98","6.06","USD","Oct 16, 2015","Oct 16, 2015"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","84.39","0.00","84.39","1.00","1.00","63.77","United States","-","USD","14.93","6.22","1.00","Sep 30, 2059","3.63","15.25","-","6.22","15.25","6.22","USD","Sep 20, 2019","Sep 20, 2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","84.39","0.00","84.39","1.00","1.00","77.91","United States","-","USD","13.89","5.87","1.00","Jul 18, 2052","4.20","14.19","-","5.87","14.19","5.87","USD","Jul 18, 2022","Jul 18, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","84.39","0.00","84.39","1.00","1.00","89.42","Canada","-","USD","10.31","6.48","1.00","Oct 01, 2043","5.45","10.44","-","6.48","10.44","6.48","USD","Oct 02, 2013","Oct 02, 2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84.35","0.00","84.35","1.00","1.00","92.35","Canada","-","USD","11.43","6.16","1.00","Dec 01, 2046","5.50","11.67","-","6.16","11.67","6.16","USD","Nov 29, 2016","Nov 29, 2016"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","84.23","0.00","84.23","1.00","1.00","65.35","United States","-","USD","13.92","6.21","1.00","Mar 30, 2051","3.45","14.19","-","6.21","14.19","6.21","USD","Mar 22, 2021","Mar 22, 2021"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","84.22","0.00","84.22","105.00","105.00","0.80","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","84.07","0.00","84.07","1.00","1.00","88.05","United States","-","USD","13.25","6.68","1.00","Sep 15, 2062","5.80","13.54","-","6.68","13.54","6.68","USD","Sep 15, 2022","Sep 15, 2022"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","84.06","0.00","84.06","3.00","3.00","26.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","84.04","0.00","84.04","1.00","1.00","66.19","United States","-","USD","11.03","8.08","1.00","Jun 22, 2047","4.70","11.15","-","8.08","11.15","8.08","USD","Dec 22, 2017","Apr 25, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","84.04","0.00","84.04","1.00","1.00","77.21","United States","-","USD","12.87","6.02","1.00","Dec 15, 2048","4.15","13.13","-","6.02","13.13","6.02","USD","Aug 02, 2018","Aug 02, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","84.04","0.00","84.04","1.00","1.00","59.83","Switzerland","-","USD","14.53","5.90","1.00","Aug 14, 2050","2.75","14.78","-","5.90","14.78","5.90","USD","Feb 14, 2020","Feb 14, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","83.92","0.00","83.92","1.00","1.00","106.36","United States","-","USD","7.80","5.58","1.00","Jun 01, 2037","6.38","7.79","-","5.58","7.79","5.58","USD","Dec 01, 2007","Feb 19, 2008"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","83.80","0.00","83.80","1.00","1.00","91.50","United States","-","USD","10.62","6.17","1.00","Mar 15, 2044","5.38","10.73","-","6.17","10.73","6.17","USD","Mar 11, 2014","Mar 11, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","83.80","0.00","83.80","1.00","1.00","106.76","United States","-","USD","11.58","6.59","1.00","Jan 15, 2051","7.15","11.84","-","6.59","11.74","6.59","USD","May 07, 2020","May 07, 2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","83.76","0.00","83.76","1.00","1.00","78.09","United States","-","USD","10.71","6.22","1.00","Sep 15, 2042","4.05","10.80","-","6.22","10.80","6.22","USD","Sep 13, 2012","Sep 13, 2012"
"293490","KAKAO GAMES CORP","Communication","Equity","83.74","0.00","83.74","15.00","15.00","5.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"035760","CJ ENM LTD","Communication","Equity","83.74","0.00","83.74","4.00","4.00","21.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","83.73","0.00","83.73","1.00","1.00","64.40","United States","-","USD","13.71","6.24","1.00","May 15, 2050","3.35","13.95","-","6.24","13.95","6.24","USD","May 22, 2020","May 22, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","83.69","0.00","83.69","1.00","1.00","72.06","United States","-","USD","12.68","6.12","1.00","Oct 15, 2047","3.75","12.91","-","6.12","12.91","6.12","USD","Oct 25, 2017","Oct 25, 2017"
"PCYO","PURE CYCLE CORP","Utilities","Equity","83.66","0.00","83.66","8.00","8.00","10.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","83.61","0.00","83.61","1.00","1.00","97.67","United States","-","USD","9.83","5.63","1.00","Jun 01, 2041","5.40","9.96","-","5.63","9.96","5.63","USD","May 19, 2011","May 19, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","83.53","0.00","83.53","1.00","1.00","70.43","United States","-","USD","12.41","6.54","1.00","Dec 01, 2047","3.95","12.62","-","6.54","12.62","6.54","USD","Nov 29, 2017","May 14, 2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","83.53","0.00","83.53","1.00","1.00","92.42","Indonesia","-","USD","11.37","6.92","1.00","Jan 25, 2049","6.25","11.55","-","6.92","11.55","6.92","USD","Oct 25, 2018","Oct 25, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","83.49","0.00","83.49","1.00","1.00","66.10","Norway","-","USD","13.88","5.96","1.00","Nov 18, 2049","3.25","14.14","-","5.96","14.14","5.96","USD","Nov 18, 2019","Nov 18, 2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","83.49","0.00","83.49","1.00","1.00","60.76","United States","-","USD","14.27","6.22","1.00","Jun 01, 2051","3.10","14.52","-","6.22","14.52","6.22","USD","Feb 03, 2021","Feb 03, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","83.45","0.00","83.45","1.00","1.00","91.88","Switzerland","-","USD","11.35","5.91","1.00","Nov 05, 2045","5.20","11.57","-","5.91","11.57","5.91","USD","Nov 05, 2025","Nov 05, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","83.45","0.00","83.45","1.00","1.00","59.01","United States","-","USD","14.56","6.17","1.00","Nov 15, 2051","2.95","14.81","-","6.17","14.81","6.17","USD","Nov 22, 2021","Nov 22, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","83.42","0.00","83.42","1.00","1.00","105.67","United States","-","USD","8.39","5.76","1.00","Feb 01, 2039","6.40","8.40","-","5.76","8.40","5.76","USD","Jan 16, 2009","Jan 16, 2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83.42","0.00","83.42","1.00","1.00","69.59","United States","-","USD","11.53","5.48","1.00","Sep 22, 2041","2.50","11.62","-","5.48","11.62","5.48","USD","Sep 22, 2021","Sep 22, 2021"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","83.40","0.00","83.40","4.00","4.00","23.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","83.40","0.00","83.40","25.00","25.00","3.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","83.40","0.00","83.40","4.00","4.00","23.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","83.40","0.00","83.40","18.00","18.00","4.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83.38","0.00","83.38","1.00","1.00","105.53","United States","-","USD","8.85","5.84","1.00","Nov 15, 2039","6.45","8.87","-","5.84","8.87","5.84","USD","Nov 02, 2009","Nov 02, 2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","83.38","0.00","83.38","1.00","1.00","91.20","United States","-","USD","12.48","6.57","1.00","Dec 01, 2053","5.88","12.76","-","6.57","12.76","6.57","USD","May 22, 2023","May 22, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","83.30","0.00","83.30","1.00","1.00","85.05","United States","-","USD","11.35","5.81","1.00","May 06, 2044","4.45","11.47","-","5.81","11.47","5.81","USD","May 06, 2014","May 06, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","83.30","0.00","83.30","1.00","1.00","85.55","United States","-","USD","10.44","5.82","1.00","Mar 15, 2042","4.40","10.55","-","5.82","10.55","5.82","USD","Mar 02, 2012","Mar 02, 2012"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","83.30","0.00","83.30","2.00","2.00","53.94","United States","-","USD","15.36","5.86","1.00","May 15, 2050","2.25","15.60","-","5.86","15.60","5.86","USD","May 05, 2020","May 05, 2020"
"112040","WEM ADE LTD","Communication","Equity","83.27","0.00","83.27","7.00","7.00","11.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","83.26","0.00","83.26","1.00","1.00","72.99","United States","-","USD","12.65","6.11","1.00","Jun 15, 2047","3.80","12.89","-","6.11","12.89","6.11","USD","Jun 19, 2017","Jun 19, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","83.22","0.00","83.22","1.00","1.00","61.14","United States","-","USD","14.51","5.97","1.00","Jul 01, 2050","2.90","14.77","-","5.97","14.77","5.97","USD","Jun 05, 2020","Jun 05, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","83.22","0.00","83.22","1.00","1.00","81.18","United States","-","USD","10.70","5.96","1.00","Aug 13, 2042","4.13","10.77","-","5.96","10.77","5.96","USD","Aug 13, 2012","Aug 13, 2012"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","83.07","0.00","83.07","1.00","1.00","85.17","Canada","-","USD","11.80","6.23","1.00","Jun 01, 2047","4.95","12.05","-","6.23","12.05","6.23","USD","May 30, 2017","May 30, 2017"
"UIS","UNISYS CORP","Information Technology","Equity","83.00","0.00","83.00","29.00","29.00","2.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","83.00","0.00","83.00","43.00","43.00","1.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","82.95","0.00","82.95","1.00","1.00","78.06","United States","-","USD","12.30","6.09","1.00","Jan 15, 2047","4.20","12.54","-","6.09","12.54","6.09","USD","Dec 20, 2016","Dec 20, 2016"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","82.91","0.00","82.91","1.00","1.00","83.99","United States","-","USD","12.19","6.34","1.00","May 20, 2049","5.00","12.45","-","6.34","12.45","6.34","USD","May 20, 2019","May 20, 2019"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","82.87","0.00","82.87","1.00","1.00","98.05","United States","-","USD","12.82","6.35","1.00","Jan 15, 2055","6.20","13.11","-","6.35","13.11","6.35","USD","Jan 15, 2025","Jan 15, 2025"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","82.87","0.00","82.87","16.00","16.00","5.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","82.83","0.00","82.83","1.00","1.00","95.72","United States","-","USD","12.90","6.17","1.00","Aug 15, 2055","5.85","13.20","-","6.17","13.20","6.17","USD","Aug 13, 2025","Aug 13, 2025"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","82.80","0.00","82.80","14.00","14.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"204270","JNTC LTD","Information Technology","Equity","82.80","0.00","82.80","9.00","9.00","9.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","82.80","0.00","82.80","1.00","1.00","72.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","82.79","0.00","82.79","1.00","1.00","74.83","United States","-","USD","12.51","6.12","1.00","Mar 01, 2048","4.00","12.75","-","6.12","12.75","6.12","USD","Feb 20, 2018","Feb 20, 2018"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","82.74","0.00","82.74","15.00","15.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","82.74","0.00","82.74","7.00","7.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","82.72","0.00","82.72","1.00","1.00","96.26","United States","-","USD","13.09","6.13","1.00","May 15, 2055","5.85","13.40","-","6.13","13.40","6.13","USD","May 14, 2025","May 14, 2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","82.68","0.00","82.68","1.00","1.00","81.70","United States","-","USD","12.15","6.39","1.00","Apr 15, 2049","4.85","12.40","-","6.39","12.40","6.39","USD","Mar 21, 2019","Mar 21, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82.64","0.00","82.64","1.00","1.00","71.44","United States","-","USD","10.49","7.51","1.00","Jun 30, 2043","4.50","10.54","-","7.51","10.54","7.51","USD","May 01, 2013","May 01, 2013"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","82.60","0.00","82.60","1.00","1.00","79.23","Chile","-","USD","12.01","6.96","1.00","Jan 29, 2050","5.15","12.23","-","6.96","12.23","6.96","USD","Oct 29, 2019","Oct 29, 2019"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","82.60","0.00","82.60","8.00","8.00","10.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","82.59","0.00","82.59","4.00","4.00","22.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82.48","0.00","82.48","1.00","1.00","65.80","United States","-","USD","13.56","6.42","1.00","Jun 01, 2051","3.65","13.81","-","6.42","13.81","6.42","USD","Jun 14, 2021","Jun 14, 2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","82.41","0.00","82.41","1.00","1.00","95.55","United States","-","USD","9.31","5.97","1.00","Sep 15, 2040","5.50","9.40","-","5.97","9.40","5.97","USD","Sep 13, 2010","Sep 13, 2010"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","82.37","0.00","82.37","1.00","1.00","102.24","United States","-","USD","12.70","6.28","1.00","May 15, 2055","6.45","13.00","-","6.28","12.92","6.28","USD","May 12, 2025","May 12, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82.37","0.00","82.37","1.00","1.00","100.66","United States","-","USD","11.87","6.65","1.00","Apr 01, 2053","6.70","12.13","-","6.65","12.04","6.65","USD","Mar 30, 2023","Mar 30, 2023"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","82.34","0.00","82.34","4.00","4.00","20.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","82.34","0.00","82.34","8.00","8.00","9.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"IRD","OPUS GENETICS INC","Health Care","Equity","82.34","0.00","82.34","22.00","22.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","82.33","0.00","82.33","1.00","1.00","84.27","United States","-","USD","13.24","5.89","1.00","Aug 23, 2052","4.70","13.55","-","5.89","13.55","5.89","USD","Aug 23, 2022","Aug 23, 2022"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","82.33","0.00","82.33","1.00","1.00","92.36","United States","-","USD","11.35","7.40","1.00","Mar 15, 2054","6.75","11.57","-","7.40","11.57","7.40","USD","Mar 15, 2024","Mar 15, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","82.33","0.00","82.33","1.00","1.00","101.85","Canada","-","USD","9.19","5.90","1.00","Jun 01, 2040","6.10","9.22","-","5.90","9.22","5.90","USD","Jun 01, 2010","Jun 01, 2010"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","82.32","0.00","82.32","168.00","168.00","0.49","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","82.25","0.00","82.25","1.00","1.00","72.59","Mexico","-","USD","12.25","7.13","1.00","Jan 15, 2051","4.75","12.46","-","7.13","12.46","7.13","USD","Sep 15, 2020","Sep 15, 2020"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","82.25","0.00","82.25","1.00","1.00","84.12","Mexico","-","USD","10.94","6.97","1.00","Oct 31, 2046","5.50","11.13","-","6.97","11.13","6.97","USD","Sep 29, 2016","Sep 29, 2016"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","82.21","0.00","82.21","1.00","1.00","76.60","France","-","USD","12.46","5.93","1.00","Apr 10, 2047","3.95","12.71","-","5.93","12.71","5.93","USD","Apr 10, 2017","Apr 10, 2017"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","82.21","0.00","82.21","1.00","1.00","98.49","United States","-","USD","10.11","6.29","1.00","Sep 15, 2043","6.15","10.20","-","6.29","10.20","6.29","USD","Sep 17, 2013","Sep 17, 2013"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","82.21","0.00","82.21","1.00","1.00","88.56","United States","-","USD","13.13","6.00","1.00","Feb 08, 2054","5.15","13.43","-","6.00","13.43","6.00","USD","Feb 08, 2024","Feb 08, 2024"
"LODE","COMSTOCK INC","Energy","Equity","82.21","0.00","82.21","30.00","30.00","2.74","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","82.21","0.00","82.21","6.00","6.00","13.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","82.06","0.00","82.06","1.00","1.00","76.00","Mexico","-","USD","11.64","7.06","1.00","Jan 14, 2048","4.88","11.83","-","7.06","11.83","7.06","USD","Dec 14, 2017","Dec 14, 2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","82.02","0.00","82.02","1.00","1.00","67.01","United States","-","USD","13.78","5.88","1.00","Sep 19, 2049","3.25","14.04","-","5.88","14.04","5.88","USD","Sep 19, 2019","Sep 19, 2019"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","81.86","0.00","81.86","1.00","1.00","100.26","Indonesia","-","USD","9.30","6.47","1.00","May 27, 2041","6.50","9.33","-","6.47","9.33","6.47","USD","May 27, 2011","May 27, 2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","81.86","0.00","81.86","1.00","1.00","103.17","United States","-","USD","7.87","5.41","1.00","May 01, 2037","5.80","7.87","-","5.41","7.87","5.41","USD","May 14, 2007","May 14, 2007"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","81.82","0.00","81.82","1.00","1.00","98.75","United States","-","USD","9.64","6.13","1.00","Nov 15, 2041","6.00","9.75","-","6.13","9.75","6.13","USD","Nov 16, 2011","Nov 16, 2011"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81.75","0.00","81.75","1.00","1.00","88.59","United States","-","USD","12.01","6.20","1.00","Nov 15, 2048","5.25","12.27","-","6.20","12.27","6.20","USD","Oct 29, 2018","Oct 29, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","81.75","0.00","81.75","1.00","1.00","86.18","United States","-","USD","11.57","6.76","1.00","Nov 30, 2048","5.55","11.80","-","6.76","11.80","6.76","USD","May 30, 2019","Nov 18, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","81.75","0.00","81.75","1.00","1.00","71.91","United States","-","USD","10.25","6.42","1.00","Oct 01, 2040","3.38","10.27","-","6.42","10.27","6.42","USD","Oct 08, 2020","Oct 08, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","81.75","0.00","81.75","1.00","1.00","79.11","United States","-","USD","14.02","6.00","1.00","Feb 06, 2057","4.50","14.34","-","6.00","14.34","6.00","USD","Feb 06, 2017","Feb 06, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","81.71","0.00","81.71","1.00","1.00","83.77","United States","-","USD","11.50","6.06","1.00","May 26, 2045","4.60","11.69","-","6.06","11.69","6.06","USD","May 26, 2015","May 26, 2015"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","81.71","0.00","81.71","1.00","1.00","77.35","United States","-","USD","10.21","5.65","1.00","Mar 27, 2040","3.25","10.27","-","5.65","10.27","5.65","USD","Mar 27, 2020","Mar 27, 2020"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","81.68","0.00","81.68","10.00","10.00","8.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","81.68","0.00","81.68","12.00","12.00","6.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","81.63","0.00","81.63","1.00","1.00","76.32","United States","-","USD","12.39","6.01","1.00","Apr 15, 2047","4.00","12.63","-","6.01","12.63","6.01","USD","Apr 05, 2017","Apr 05, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81.59","0.00","81.59","1.00","1.00","92.85","United States","-","USD","12.76","6.31","1.00","Jul 01, 2053","5.75","13.05","-","6.31","13.05","6.31","USD","Mar 30, 2023","Mar 30, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","81.55","0.00","81.55","1.00","1.00","60.78","United States","-","USD","14.58","6.02","1.00","Mar 17, 2052","3.00","14.85","-","6.02","14.85","6.02","USD","Sep 17, 2021","Sep 17, 2021"
"T","AT&T INC","Communications","Fixed Income","81.51","0.00","81.51","1.00","1.00","67.89","United States","-","USD","11.42","6.24","1.00","Feb 01, 2043","3.10","11.51","-","6.24","11.51","6.24","USD","Aug 04, 2020","Aug 04, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","81.51","0.00","81.51","1.00","1.00","54.53","United States","-","USD","13.14","7.70","1.00","Jun 30, 2062","3.95","13.38","-","7.70","13.38","7.70","USD","Oct 12, 2021","Oct 12, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","81.51","0.00","81.51","1.00","1.00","99.21","Japan","-","USD","10.76","6.09","1.00","Jul 24, 2047","6.05","11.47","-","6.09","11.46","6.09","USD","Jul 24, 2026","Jul 24, 2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","81.48","0.00","81.48","1.00","1.00","81.31","Canada","-","USD","12.78","5.97","1.00","Jan 20, 2049","4.45","13.06","-","5.97","13.06","5.97","USD","Nov 07, 2018","Nov 07, 2018"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","81.44","0.00","81.44","1.00","1.00","69.67","United States","-","USD","11.24","5.84","1.00","Oct 01, 2041","2.80","11.31","-","5.84","11.31","5.84","USD","Oct 05, 2021","Oct 05, 2021"
"LIN","LINDE INC","Basic Industry","Fixed Income","81.40","0.00","81.40","1.00","1.00","76.45","United States","-","USD","11.27","5.81","1.00","Nov 07, 2042","3.55","11.39","-","5.81","11.39","5.81","USD","Nov 07, 2012","Nov 07, 2012"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","81.38","0.00","81.38","904.00","904.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","81.38","0.00","81.38","22.00","22.00","3.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","81.36","0.00","81.36","1.00","1.00","97.92","United Kingdom","-","USD","12.50","6.41","1.00","Aug 15, 2055","6.25","12.79","-","6.41","12.79","6.41","USD","Mar 13, 2025","Mar 13, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","81.32","0.00","81.32","1.00","1.00","84.12","United States","-","USD","11.89","6.00","1.00","Mar 15, 2047","4.65","12.14","-","6.00","12.14","6.00","USD","Mar 15, 2017","Mar 15, 2017"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","81.28","0.00","81.28","9.00","9.00","9.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","81.20","0.00","81.20","1.00","1.00","97.21","United States","-","USD","10.09","5.92","1.00","Jun 15, 2042","5.65","10.22","-","5.92","10.22","5.92","USD","Jun 30, 2011","Jun 30, 2011"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","81.20","0.00","81.20","1.00","1.00","91.11","United States","-","USD","12.89","6.35","1.00","Jan 17, 2054","5.66","13.18","-","6.35","13.18","6.35","USD","Jan 17, 2024","Jan 17, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","81.17","0.00","81.17","1.00","1.00","62.80","United States","-","USD","14.22","6.09","1.00","Feb 15, 2052","3.20","14.48","-","6.09","14.48","6.09","USD","Aug 07, 2020","Aug 07, 2020"
"LTRX","LANTRONIX INC","Information Technology","Equity","81.15","0.00","81.15","15.00","15.00","5.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","81.13","0.00","81.13","1.00","1.00","89.39","United States","-","USD","10.64","6.20","1.00","Mar 15, 2044","5.20","10.79","-","6.20","10.79","6.20","USD","Mar 04, 2014","Mar 04, 2014"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","81.13","0.00","81.13","1.00","1.00","94.60","United States","-","USD","13.08","6.10","1.00","Jun 15, 2054","5.70","13.40","-","6.10","13.40","6.10","USD","May 10, 2024","May 10, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","81.13","0.00","81.13","1.00","1.00","81.28","United States","-","USD","10.69","6.47","1.00","Oct 01, 2043","4.65","10.81","-","6.47","10.81","6.47","USD","Oct 02, 2013","Oct 02, 2013"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","81.05","0.00","81.05","1.00","1.00","103.75","United States","-","USD","7.59","5.47","1.00","Feb 01, 2037","5.95","7.58","-","5.47","7.58","5.47","USD","Jan 25, 2007","Jan 25, 2007"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","81.05","0.00","81.05","1.00","1.00","84.05","United States","-","USD","11.39","5.85","1.00","May 15, 2044","4.40","11.51","-","5.85","11.51","5.85","USD","May 15, 2014","May 15, 2014"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","81.01","0.00","81.01","1.00","1.00","79.51","United States","-","USD","10.71","6.92","1.00","Jun 01, 2044","4.90","10.82","-","6.92","10.82","6.92","USD","May 19, 2014","Sep 05, 2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","81.01","0.00","81.01","1.00","1.00","95.23","United States","-","USD","10.66","6.19","1.00","Jun 24, 2044","5.75","10.83","-","6.19","10.83","6.19","USD","Jun 24, 2014","Jun 24, 2014"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","80.90","0.00","80.90","117.00","117.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","80.90","0.00","80.90","21.00","21.00","3.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"000002","CHINA VANKE LTD A","Real Estate","Equity","80.90","0.00","80.90","165.00","165.00","0.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","80.89","0.00","80.89","1.00","1.00","87.57","United States","-","USD","12.85","6.21","1.00","Apr 01, 2053","5.25","13.14","-","6.21","13.14","6.21","USD","Apr 03, 2023","Apr 03, 2023"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","80.88","0.00","80.88","19.00","19.00","4.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","80.85","0.00","80.85","1.00","1.00","68.60","United States","-","USD","13.22","6.37","1.00","May 20, 2050","3.79","13.47","-","6.37","13.47","6.37","USD","May 20, 2020","May 20, 2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","80.74","0.00","80.74","1.00","1.00","62.28","United States","-","USD","14.02","6.28","1.00","Mar 15, 2052","3.30","14.28","-","6.28","14.28","6.28","USD","Nov 15, 2021","Nov 15, 2021"
"ELS","ELSIGHT LTD","Information Technology","Equity","80.60","0.00","80.60","21.00","21.00","3.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","80.54","0.00","80.54","1.00","1.00","82.88","United States","-","USD","12.03","6.14","1.00","Mar 01, 2048","4.70","12.28","-","6.14","12.28","6.14","USD","Sep 01, 2018","Dec 10, 2018"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","80.49","0.00","80.49","16.00","16.00","5.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","80.47","0.00","80.47","1.00","1.00","82.25","United States","-","USD","10.96","5.89","1.00","Apr 01, 2043","4.20","11.09","-","5.89","11.09","5.89","USD","Apr 05, 2013","Apr 05, 2013"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","80.39","0.00","80.39","1.00","1.00","58.74","United States","-","USD","14.68","5.97","1.00","May 28, 2050","2.70","14.93","-","5.97","14.93","5.97","USD","May 28, 2020","May 28, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80.31","0.00","80.31","1.00","1.00","71.12","United States","-","USD","15.22","5.85","1.00","Mar 19, 2060","3.88","15.56","-","5.85","15.56","5.85","USD","Mar 19, 2020","Mar 19, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","80.31","0.00","80.31","1.00","1.00","89.06","Norway","-","USD","11.00","5.81","1.00","Nov 08, 2043","4.80","11.11","-","5.81","11.11","5.81","USD","Nov 08, 2013","Nov 08, 2013"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","80.23","0.00","80.23","1.00","1.00","104.88","India","-","USD","9.27","5.74","1.00","Oct 19, 2040","6.25","9.32","-","5.74","9.32","5.74","USD","Apr 19, 2020","Aug 21, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","80.12","0.00","80.12","1.00","1.00","102.73","United States","-","USD","7.83","5.66","1.00","May 15, 2037","6.00","7.82","-","5.66","7.82","5.66","USD","May 17, 2007","May 17, 2007"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","80.09","0.00","80.09","5.00","5.00","15.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","80.04","0.00","80.04","1.00","1.00","76.39","United States","-","USD","12.97","6.10","1.00","Apr 01, 2050","4.20","13.24","-","6.10","13.24","6.10","USD","Mar 27, 2020","Mar 27, 2020"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","79.96","0.00","79.96","21.00","21.00","3.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","79.92","0.00","79.92","1.00","1.00","97.85","United States","-","USD","13.11","6.21","1.00","Jun 01, 2056","6.05","13.42","-","6.21","13.42","6.21","USD","May 22, 2026","May 22, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","79.92","0.00","79.92","1.00","1.00","62.10","United States","-","USD","14.35","5.96","1.00","Mar 01, 2051","3.00","14.62","-","5.96","14.62","5.96","USD","Mar 04, 2021","Mar 04, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","79.85","0.00","79.85","1.00","1.00","87.49","United States","-","USD","10.86","5.93","1.00","Jun 01, 2043","4.75","10.95","-","5.93","10.95","5.93","USD","May 31, 2013","May 31, 2013"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","79.82","0.00","79.82","11.00","11.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBFS","PIONEER BANCORP INC","Financials","Equity","79.82","0.00","79.82","5.00","5.00","17.22","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","79.81","0.00","79.81","1.00","1.00","85.57","United States","-","USD","11.18","5.95","1.00","May 15, 2044","4.63","11.34","-","5.95","11.34","5.95","USD","May 15, 2020","Jul 15, 2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","79.81","0.00","79.81","1.00","1.00","82.42","Switzerland","-","USD","12.63","5.95","1.00","Jun 26, 2048","4.50","12.84","-","5.95","12.84","5.95","USD","Jun 26, 2023","Oct 13, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","79.77","0.00","79.77","1.00","1.00","79.23","United States","-","USD","11.95","6.07","1.00","May 01, 2046","4.25","12.16","-","6.07","12.16","6.07","USD","Oct 15, 2015","Oct 15, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","79.73","0.00","79.73","1.00","1.00","69.08","United States","-","USD","12.77","6.54","1.00","Mar 01, 2050","3.95","13.00","-","6.54","13.00","6.54","USD","Mar 01, 2024","Mar 01, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","79.61","0.00","79.61","1.00","1.00","90.24","United States","-","USD","12.34","6.72","1.00","Mar 15, 2055","5.95","12.61","-","6.72","12.61","6.72","USD","Mar 11, 2025","Mar 11, 2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","79.57","0.00","79.57","1.00","1.00","86.01","United States","-","USD","10.29","6.19","1.00","Sep 01, 2042","4.80","10.40","-","6.19","10.40","6.19","USD","Jun 05, 2012","Jun 05, 2012"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","79.48","0.00","79.48","17.00","17.00","4.56","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","79.46","0.00","79.46","1.00","1.00","81.99","United States","-","USD","12.56","5.96","1.00","Mar 15, 2049","4.50","12.83","-","5.96","12.83","5.96","USD","Dec 03, 2018","Dec 03, 2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","79.46","0.00","79.46","1.00","1.00","91.78","United States","-","USD","13.09","6.01","1.00","Aug 15, 2054","5.40","13.40","-","6.01","13.40","6.01","USD","Aug 01, 2024","Aug 01, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","79.42","0.00","79.42","1.00","1.00","77.68","United States","-","USD","11.64","6.78","1.00","Mar 15, 2048","4.80","11.84","-","6.78","11.84","6.78","USD","Mar 16, 2018","Mar 16, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","79.42","0.00","79.42","1.00","1.00","101.99","United States","-","USD","10.46","6.57","1.00","Apr 01, 2046","6.75","10.66","-","6.57","10.52","6.57","USD","Feb 23, 2016","Feb 23, 2016"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","79.42","0.00","79.42","1.00","1.00","102.74","United States","-","USD","8.88","6.05","1.00","Mar 15, 2040","6.35","8.90","-","6.05","8.90","6.05","USD","Mar 11, 2010","Mar 11, 2010"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","79.42","0.00","79.42","1.00","1.00","89.97","United Kingdom","-","USD","11.29","6.20","1.00","Dec 01, 2045","5.30","11.44","-","6.20","11.44","6.20","USD","Jun 01, 2016","Nov 09, 2016"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","79.38","0.00","79.38","1.00","1.00","78.99","United States","-","USD","11.62","6.06","1.00","Dec 01, 2044","4.15","11.79","-","6.06","11.79","6.06","USD","Nov 20, 2014","Nov 20, 2014"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","79.38","0.00","79.38","1.00","1.00","98.90","United States","-","USD","10.03","6.31","1.00","Sep 15, 2043","6.20","10.18","-","6.31","10.18","6.31","USD","Sep 12, 2013","Sep 12, 2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","79.34","0.00","79.34","1.00","1.00","60.57","United States","-","USD","15.11","6.07","1.00","May 15, 2055","3.15","15.41","-","6.07","15.41","6.07","USD","May 15, 2020","Sep 17, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","79.34","0.00","79.34","1.00","1.00","92.07","United States","-","USD","13.19","5.96","1.00","Sep 01, 2054","5.38","13.51","-","5.96","13.51","5.96","USD","Aug 26, 2024","Aug 26, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","79.30","0.00","79.30","1.00","1.00","107.24","United States","-","USD","8.15","5.59","1.00","Jan 15, 2038","6.45","8.15","-","5.59","8.15","5.59","USD","Jan 16, 2008","Jan 16, 2008"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","79.30","0.00","79.30","1.00","1.00","86.43","United States","-","USD","12.01","6.39","1.00","May 15, 2049","5.25","12.27","-","6.39","12.27","6.39","USD","May 01, 2019","May 01, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","79.23","0.00","79.23","1.00","1.00","74.76","Hong Kong","-","USD","10.84","5.68","1.00","Apr 15, 2041","3.13","10.92","-","5.68","10.92","5.68","USD","Apr 15, 2021","Apr 15, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","79.23","0.00","79.23","1.00","1.00","81.57","Australia","-","USD","14.26","6.24","1.00","Apr 27, 2062","4.95","14.59","-","6.24","14.59","6.24","USD","Apr 27, 2022","Apr 27, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79.19","0.00","79.19","1.00","1.00","61.71","United States","-","USD","14.08","6.19","1.00","Jun 15, 2050","3.10","14.33","-","6.19","14.33","6.19","USD","Jun 03, 2020","Jun 03, 2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","79.19","0.00","79.19","1.00","1.00","76.08","United States","-","USD","11.29","6.54","1.00","Mar 15, 2045","4.30","11.43","-","6.54","11.43","6.54","USD","Nov 06, 2014","Nov 06, 2014"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","79.16","0.00","79.16","3.00","3.00","23.56","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"CSX","CSX CORP","Transportation","Fixed Income","79.11","0.00","79.11","1.00","1.00","84.42","United States","-","USD","12.39","6.03","1.00","Nov 15, 2048","4.75","12.66","-","6.03","12.66","6.03","USD","Nov 15, 2018","Nov 15, 2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","79.07","0.00","79.07","1.00","1.00","90.99","United States","-","USD","13.43","6.03","1.00","Oct 23, 2055","5.38","13.75","-","6.03","13.75","6.03","USD","Oct 23, 2025","Oct 23, 2025"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","79.07","0.00","79.07","1.00","1.00","111.48","United States","-","USD","14.92","6.45","1.00","Jul 15, 2097","7.20","15.23","-","6.45","15.23","6.45","USD","Jul 22, 1997","Jul 22, 1997"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79.07","0.00","79.07","1.00","1.00","98.03","United States","-","USD","13.15","6.10","1.00","Jun 15, 2055","5.95","13.47","-","6.10","13.47","6.10","USD","Jun 20, 2025","Jun 20, 2025"
"USAU","US GOLD CORP","Materials","Equity","79.03","0.00","79.03","6.00","6.00","12.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","79.01","0.00","79.01","9.00","9.00","8.55","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78.95","0.00","78.95","1.00","1.00","61.65","United States","-","USD","13.94","6.24","1.00","May 15, 2050","3.13","14.18","-","6.24","14.18","6.24","USD","May 05, 2020","May 05, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78.95","0.00","78.95","1.00","1.00","96.41","United States","-","USD","12.47","6.23","1.00","Aug 15, 2053","5.95","12.76","-","6.23","12.76","6.23","USD","Jun 28, 2023","Jun 28, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","78.95","0.00","78.95","1.00","1.00","65.04","United States","-","USD","13.58","6.18","1.00","Mar 12, 2050","3.35","13.83","-","6.18","13.83","6.18","USD","Mar 12, 2020","Mar 12, 2020"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","78.91","0.00","78.91","1.00","1.00","94.10","China","-","USD","11.28","5.40","1.00","Apr 30, 2044","4.88","11.42","-","5.40","11.42","5.40","USD","Apr 30, 2014","Apr 30, 2014"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","78.91","0.00","78.91","1.00","1.00","82.66","Mexico","-","USD","12.06","6.17","1.00","Nov 10, 2047","4.70","12.31","-","6.17","12.31","6.17","USD","Nov 10, 2017","Nov 10, 2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","78.91","0.00","78.91","1.00","1.00","68.37","United States","-","USD","13.14","6.41","1.00","May 01, 2050","3.80","13.38","-","6.41","13.38","6.41","USD","Apr 13, 2020","Apr 13, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","78.91","0.00","78.91","1.00","1.00","89.38","United States","-","USD","13.58","6.62","1.00","Nov 01, 2064","5.85","13.89","-","6.62","13.89","6.62","USD","Sep 24, 2024","Sep 24, 2024"
"AON","AON CORP","Insurance","Fixed Income","78.88","0.00","78.88","1.00","1.00","105.29","United States","-","USD","9.23","5.70","1.00","Sep 30, 2040","6.25","9.28","-","5.70","9.28","5.70","USD","Sep 10, 2010","Sep 10, 2010"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","78.88","0.00","78.88","1.00","1.00","80.37","United States","-","USD","10.31","6.46","1.00","Apr 15, 2042","4.45","10.39","-","6.46","10.39","6.46","USD","Apr 16, 2012","Apr 16, 2012"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","78.88","0.00","78.88","1.00","1.00","56.15","United States","-","USD","14.46","6.30","1.00","Nov 15, 2050","2.75","14.70","-","6.30","14.70","6.30","USD","Nov 02, 2020","Nov 02, 2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","78.80","0.00","78.80","1.00","1.00","92.23","United States","-","USD","10.45","6.34","1.00","Apr 01, 2044","5.60","10.60","-","6.34","10.60","6.34","USD","Mar 13, 2014","Mar 13, 2014"
"KWY","KINGSWAY CORP","Financials","Equity","78.77","0.00","78.77","9.00","9.00","8.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","78.76","0.00","78.76","1.00","1.00","94.28","France","-","USD","12.65","6.56","1.00","Apr 22, 2056","6.13","12.94","-","6.56","12.94","6.56","USD","Apr 22, 2026","Apr 22, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","78.76","0.00","78.76","1.00","1.00","84.59","United States","-","USD","9.35","5.59","1.00","Mar 15, 2039","3.88","9.41","-","5.59","9.41","5.59","USD","Mar 11, 2019","Mar 11, 2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","78.68","0.00","78.68","1.00","1.00","115.64","United States","-","USD","8.81","5.69","1.00","Jan 15, 2040","7.38","8.84","-","5.69","8.84","5.69","USD","Dec 14, 2009","Dec 14, 2009"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","78.63","0.00","78.63","8.00","8.00","10.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","78.54","0.00","78.54","74.00","74.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"INV","INNVENTURE INC","Financials","Equity","78.50","0.00","78.50","24.00","24.00","3.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","78.45","0.00","78.45","1.00","1.00","97.75","United States","-","USD","7.57","6.45","1.00","Jan 15, 2037","6.15","7.56","-","6.45","7.56","6.45","USD","Jun 15, 2026","Jun 15, 2026"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","78.37","0.00","78.37","1.00","1.00","88.24","Indonesia","-","USD","10.93","6.46","1.00","May 05, 2045","5.38","11.05","-","6.46","11.05","6.46","USD","May 05, 2015","May 05, 2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78.29","0.00","78.29","1.00","1.00","100.88","United States","-","USD","12.67","6.13","1.00","Nov 15, 2053","6.20","12.98","-","6.13","12.88","6.13","USD","Nov 09, 2023","Nov 09, 2023"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","78.29","0.00","78.29","1.00","1.00","109.03","Switzerland","-","USD","7.86","5.80","1.00","Nov 15, 2037","6.90","7.84","-","5.80","7.84","5.80","USD","Nov 20, 2007","Nov 20, 2007"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","78.26","0.00","78.26","1.00","1.00","76.59","United States","-","USD","10.81","6.36","1.00","Jul 15, 2042","4.00","10.90","-","6.36","10.90","6.36","USD","Jul 24, 2012","Jul 24, 2012"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","78.26","0.00","78.26","1.00","1.00","97.33","United States","-","USD","13.54","5.81","1.00","Jun 01, 2055","5.62","13.87","-","5.81","13.87","5.81","USD","May 09, 2025","May 09, 2025"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","78.24","0.00","78.24","1.00","1.00","70.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","78.18","0.00","78.18","1.00","1.00","93.52","France","-","USD","13.39","6.72","1.00","Apr 22, 2066","6.25","13.69","-","6.72","13.69","6.72","USD","Apr 22, 2026","Apr 22, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","78.18","0.00","78.18","1.00","1.00","76.31","United States","-","USD","12.37","6.43","1.00","Sep 01, 2049","4.45","12.61","-","6.43","12.61","6.43","USD","Aug 15, 2019","Aug 15, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","78.14","0.00","78.14","1.00","1.00","94.16","United States","-","USD","13.15","6.08","1.00","Feb 13, 2056","5.65","13.46","-","6.08","13.46","6.08","USD","Feb 13, 2026","Feb 13, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","78.14","0.00","78.14","1.00","1.00","79.72","Norway","-","USD","11.27","5.86","1.00","May 15, 2043","3.95","11.36","-","5.86","11.36","5.86","USD","May 15, 2013","May 15, 2013"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","78.10","0.00","78.10","1.00","1.00","106.29","United States","-","USD","8.12","5.40","1.00","Nov 30, 2037","6.15","8.13","-","5.40","8.13","5.40","USD","Nov 09, 2007","Nov 09, 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","78.06","0.00","78.06","1.00","1.00","86.60","Canada","-","USD","11.28","5.99","1.00","Aug 01, 2045","4.80","11.48","-","5.99","11.48","5.99","USD","Aug 03, 2015","Aug 03, 2015"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","78.06","0.00","78.06","7.00","7.00","10.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","77.98","0.00","77.98","1.00","1.00","90.16","Australia","-","USD","12.98","6.16","1.00","Apr 03, 2054","5.42","13.29","-","6.16","13.29","6.16","USD","Apr 03, 2024","Apr 03, 2024"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","77.98","0.00","77.98","1.00","1.00","106.97","United States","-","USD","8.88","5.87","1.00","Mar 30, 2040","6.63","8.91","-","5.87","8.91","5.87","USD","Mar 23, 2010","Mar 23, 2010"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","77.87","0.00","77.87","1.00","1.00","104.11","United States","-","USD","13.27","6.42","1.00","Aug 15, 2063","6.71","13.58","-","6.42","13.53","6.42","USD","Aug 08, 2023","Aug 08, 2023"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","77.84","0.00","77.84","102.00","102.00","0.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","77.79","0.00","77.79","1.00","1.00","56.10","United States","-","USD","14.70","6.61","1.00","Aug 15, 2061","3.38","14.99","-","6.61","14.99","6.61","USD","Aug 19, 2021","Aug 19, 2021"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","77.75","0.00","77.75","1.00","1.00","106.06","United States","-","USD","7.85","5.61","1.00","Sep 15, 2037","6.35","7.84","-","5.61","7.84","5.61","USD","Sep 18, 2007","Sep 18, 2007"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","77.71","0.00","77.71","2.00","2.00","38.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","77.71","0.00","77.71","1.00","1.00","96.23","Ireland","-","USD","13.11","6.16","1.00","Jan 09, 2055","5.88","13.42","-","6.16","13.42","6.16","USD","Jan 09, 2025","Jan 09, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","77.71","0.00","77.71","1.00","1.00","76.96","United States","-","USD","11.89","6.41","1.00","Aug 15, 2047","4.40","12.11","-","6.41","12.11","6.41","USD","Aug 11, 2016","Aug 11, 2016"
"T","AT&T INC","Communications","Fixed Income","77.63","0.00","77.63","1.00","1.00","102.25","United States","-","USD","9.20","6.14","1.00","Mar 01, 2041","6.38","9.24","-","6.14","9.24","6.14","USD","Mar 01, 2016","Mar 17, 2016"
"MA","MASTERCARD INC","Technology","Fixed Income","77.63","0.00","77.63","1.00","1.00","71.32","United States","-","USD","13.40","5.97","1.00","Jun 01, 2049","3.65","13.66","-","5.97","13.66","5.97","USD","May 31, 2019","May 31, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","77.60","0.00","77.60","1.00","1.00","81.55","United States","-","USD","12.40","6.18","1.00","Dec 01, 2048","4.65","12.66","-","6.18","12.66","6.18","USD","Nov 30, 2018","Nov 30, 2018"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","77.59","0.00","77.59","32.00","32.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","77.57","0.00","77.57","5.00","5.00","15.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","77.56","0.00","77.56","1.00","1.00","85.67","United States","-","USD","10.98","5.81","1.00","Jan 15, 2043","4.45","11.06","-","5.81","11.06","5.81","USD","Oct 05, 2012","Oct 05, 2012"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","77.56","0.00","77.56","1.00","1.00","96.50","Japan","-","USD","13.17","6.16","1.00","Jul 07, 2055","5.90","13.48","-","6.16","13.48","6.16","USD","Jul 02, 2025","Jul 02, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","77.52","0.00","77.52","1.00","1.00","63.77","Switzerland","-","USD","13.89","6.25","1.00","Sep 23, 2051","3.38","14.14","-","6.25","14.14","6.25","USD","Sep 23, 2021","Sep 23, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","77.48","0.00","77.48","1.00","1.00","88.56","Spain","-","USD","8.48","6.05","1.00","Mar 06, 2038","4.67","8.46","-","6.05","8.46","6.05","USD","Mar 06, 2018","Mar 06, 2018"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","77.29","0.00","77.29","1.00","1.00","94.66","United Kingdom","-","USD","13.16","5.89","1.00","Mar 26, 2054","5.50","13.49","-","5.89","13.49","5.89","USD","Mar 26, 2024","Mar 26, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","77.29","0.00","77.29","1.00","1.00","105.83","United States","-","USD","7.79","5.43","1.00","May 01, 2037","6.15","7.78","-","5.43","7.78","5.43","USD","Apr 25, 2007","Apr 25, 2007"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","77.29","0.00","77.29","1.00","1.00","93.21","United States","-","USD","10.19","6.29","1.00","Mar 30, 2043","5.63","10.27","-","6.29","10.27","6.29","USD","Mar 28, 2013","Mar 28, 2013"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","77.29","0.00","77.29","1.00","1.00","83.99","United States","-","USD","10.37","5.96","1.00","Nov 01, 2042","4.35","10.42","-","5.96","10.42","5.96","USD","Oct 31, 2012","Oct 31, 2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","77.29","0.00","77.29","1.00","1.00","83.12","United States","-","USD","12.25","6.63","1.00","Mar 01, 2052","5.25","12.51","-","6.63","12.51","6.63","USD","Feb 18, 2022","Feb 18, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","77.29","0.00","77.29","1.00","1.00","69.02","United States","-","USD","12.76","6.08","1.00","Nov 15, 2046","3.40","12.98","-","6.08","12.98","6.08","USD","Oct 24, 2016","Oct 24, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","77.21","0.00","77.21","1.00","1.00","81.66","Canada","-","USD","10.23","6.37","1.00","Mar 15, 2042","4.50","10.31","-","6.37","10.31","6.37","USD","Mar 15, 2023","Jul 25, 2023"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","77.18","0.00","77.18","11.00","11.00","6.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","77.18","0.00","77.18","19.00","19.00","4.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","77.12","0.00","77.12","63.00","63.00","1.23","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","77.12","0.00","77.12","9.00","9.00","8.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","77.12","0.00","77.12","49.00","49.00","1.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","77.12","0.00","77.12","55.00","55.00","1.40","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","77.12","0.00","77.12","73.00","73.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","77.09","0.00","77.09","1.00","1.00","78.89","United States","-","USD","12.15","6.02","1.00","Nov 01, 2046","4.20","12.38","-","6.02","12.38","6.02","USD","Oct 18, 2016","Oct 18, 2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","77.05","0.00","77.05","1.00","1.00","68.08","France","-","USD","13.62","6.05","1.00","Jul 12, 2049","3.46","13.87","-","6.05","13.87","6.05","USD","Jul 10, 2019","Jul 10, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","76.97","0.00","76.97","1.00","1.00","92.81","United States","-","USD","12.99","6.19","1.00","Jun 01, 2054","5.65","13.30","-","6.19","13.30","6.19","USD","Jun 06, 2024","Jun 06, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","76.97","0.00","76.97","1.00","1.00","65.81","United States","-","USD","14.05","5.95","1.00","Jun 01, 2050","3.25","14.32","-","5.95","14.32","5.95","USD","May 18, 2020","May 18, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","76.94","0.00","76.94","1.00","1.00","100.84","United States","-","USD","8.91","6.11","1.00","Mar 15, 2040","6.20","8.93","-","6.11","8.93","6.11","USD","Sep 15, 2019","Sep 18, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","76.90","0.00","76.90","1.00","1.00","76.35","United States","-","USD","12.15","6.64","1.00","Oct 24, 2067","4.30","12.61","-","6.34","12.40","6.34","USD","Oct 24, 2017","Oct 24, 2017"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","76.86","0.00","76.86","1.00","1.00","90.63","Hong Kong","-","USD","11.02","5.73","1.00","Mar 11, 2044","4.88","11.14","-","5.73","11.14","5.73","USD","Mar 11, 2014","Mar 11, 2014"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","76.86","0.00","76.86","1.00","1.00","96.64","Peru","-","USD","7.50","5.65","1.00","Apr 11, 2038","5.20","7.49","-","5.65","7.49","5.65","USD","Apr 11, 2022","Apr 11, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","76.86","0.00","76.86","1.00","1.00","61.59","United States","-","USD","14.70","5.96","1.00","Nov 26, 2051","3.00","14.97","-","5.96","14.97","5.96","USD","May 26, 2026","Jul 08, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","76.78","0.00","76.78","1.00","1.00","91.77","United States","-","USD","13.59","6.05","1.00","Jan 15, 2056","5.45","13.91","-","6.05","13.91","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","76.78","0.00","76.78","3.00","3.00","25.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","76.74","0.00","76.74","1.00","1.00","76.52","United States","-","USD","14.20","6.20","1.00","May 15, 2058","4.50","14.51","-","6.20","14.51","6.20","USD","May 10, 2018","May 10, 2018"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","76.70","0.00","76.70","1.00","1.00","82.08","United Kingdom","-","USD","12.52","5.83","1.00","Aug 17, 2048","4.38","12.79","-","5.83","12.79","5.83","USD","Aug 17, 2018","Aug 17, 2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","76.70","0.00","76.70","1.00","1.00","60.64","United States","-","USD","15.23","6.42","1.00","Oct 15, 2070","3.73","15.54","-","6.42","15.54","6.42","USD","Oct 11, 2019","Oct 11, 2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","76.66","0.00","76.66","1.00","1.00","75.97","United States","-","USD","12.66","6.00","1.00","Apr 01, 2048","4.00","12.91","-","6.00","12.91","6.00","USD","Mar 28, 2018","Mar 28, 2018"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","76.65","0.00","76.65","15.00","15.00","4.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","76.65","0.00","76.65","12.00","12.00","6.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","76.65","0.00","76.65","2.00","2.00","40.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","76.63","0.00","76.63","1.00","1.00","75.24","United States","-","USD","12.85","6.16","1.00","May 15, 2049","4.13","13.11","-","6.16","13.11","6.16","USD","May 09, 2019","May 09, 2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","76.63","0.00","76.63","1.00","1.00","72.77","United States","-","USD","15.00","6.29","1.00","May 15, 2069","4.45","15.33","-","6.29","15.33","6.29","USD","Apr 04, 2019","Apr 04, 2019"
"BYS","BYSTRONIC AG","Industrials","Equity","76.62","0.00","76.62","0.00","0.00","172.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","76.59","0.00","76.59","1.00","1.00","89.54","United States","-","USD","12.93","6.20","1.00","Jun 01, 2053","5.40","13.23","-","6.20","13.23","6.20","USD","May 10, 2023","May 10, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","76.59","0.00","76.59","1.00","1.00","74.72","United States","-","USD","12.18","6.15","1.00","Oct 01, 2046","3.95","12.39","-","6.15","12.39","6.15","USD","Sep 13, 2016","Sep 13, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","76.59","0.00","76.59","1.00","1.00","95.59","United States","-","USD","13.43","6.02","1.00","Jul 24, 2055","5.70","13.76","-","6.02","13.76","6.02","USD","Jul 24, 2025","Jul 24, 2025"
"V","VISA INC","Technology","Fixed Income","76.55","0.00","76.55","1.00","1.00","73.74","United States","-","USD","12.84","5.83","1.00","Sep 15, 2047","3.65","13.09","-","5.83","13.09","5.83","USD","Sep 11, 2017","Sep 11, 2017"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","76.52","0.00","76.52","3.00","3.00","24.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","76.51","0.00","76.51","1.00","1.00","109.82","United States","-","USD","8.02","5.74","1.00","Apr 15, 2038","6.90","8.02","-","5.74","8.02","5.74","USD","Mar 27, 2008","Mar 27, 2008"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76.47","0.00","76.47","1.00","1.00","101.51","United States","-","USD","9.35","5.79","1.00","Feb 01, 2041","5.95","9.40","-","5.79","9.40","5.79","USD","Jan 13, 2011","Jan 13, 2011"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","76.43","0.00","76.43","1.00","1.00","75.93","United States","-","USD","12.60","5.76","1.00","Mar 03, 2047","3.75","12.86","-","5.76","12.86","5.76","USD","Mar 03, 2017","Mar 03, 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","76.35","0.00","76.35","1.00","1.00","68.41","Canada","-","USD","12.76","5.91","1.00","Aug 02, 2046","3.20","12.97","-","5.91","12.97","5.91","USD","Aug 02, 2016","Aug 02, 2016"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","76.28","0.00","76.28","1.00","1.00","87.71","United States","-","USD","12.12","5.96","1.00","Sep 01, 2048","4.95","12.39","-","5.96","12.39","5.96","USD","Aug 16, 2018","Aug 16, 2018"
"MOIL","MOIL LTD","Materials","Equity","76.17","0.00","76.17","26.00","26.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"253450","STUDIO DRAGON CORP","Communication","Equity","76.17","0.00","76.17","5.00","5.00","15.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"T","AT&T INC","Communications","Fixed Income","76.16","0.00","76.16","1.00","1.00","92.21","United States","-","USD","8.05","5.87","1.00","Aug 15, 2037","4.90","8.10","-","5.87","8.10","5.87","USD","Aug 14, 2018","Nov 30, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","76.08","0.00","76.08","1.00","1.00","79.03","United States","-","USD","12.63","6.01","1.00","Mar 01, 2049","4.30","12.89","-","6.01","12.89","6.01","USD","Feb 19, 2019","Feb 19, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76.00","0.00","76.00","1.00","1.00","70.06","United States","-","USD","13.83","6.06","1.00","Jan 31, 2051","3.70","14.11","-","6.06","14.11","6.06","USD","Jan 15, 2020","Jan 15, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","76.00","0.00","76.00","1.00","1.00","97.26","United States","-","USD","12.24","6.47","1.00","Jul 01, 2052","6.25","12.51","-","6.47","12.51","6.47","USD","Jul 07, 2022","Jul 07, 2022"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","75.99","0.00","75.99","75.00","75.00","1.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","75.93","0.00","75.93","1.00","1.00","77.24","United States","-","USD","12.44","6.19","1.00","Feb 01, 2049","4.30","12.69","-","6.19","12.69","6.19","USD","Jan 08, 2019","Jan 08, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","75.93","0.00","75.93","1.00","1.00","88.75","United States","-","USD","10.25","5.86","1.00","Mar 15, 2042","4.75","10.37","-","5.86","10.37","5.86","USD","Mar 13, 2012","Mar 13, 2012"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","75.89","0.00","75.89","1.00","1.00","86.57","United States","-","USD","13.13","6.03","1.00","Jun 15, 2052","5.00","13.43","-","6.03","13.43","6.03","USD","Jun 02, 2022","Jun 02, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","75.85","0.00","75.85","1.00","1.00","85.87","United States","-","USD","11.63","6.01","1.00","Nov 23, 2045","4.76","11.79","-","6.01","11.79","6.01","USD","Nov 23, 2015","Nov 23, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","75.81","0.00","75.81","1.00","1.00","93.33","United States","-","USD","13.11","6.14","1.00","Feb 19, 2056","5.65","13.41","-","6.14","13.41","6.14","USD","Feb 19, 2026","Feb 19, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","75.77","0.00","75.77","1.00","1.00","87.73","United States","-","USD","10.14","6.22","1.00","Aug 15, 2042","5.00","10.25","-","6.22","10.25","6.22","USD","Aug 13, 2012","Aug 13, 2012"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","75.77","0.00","75.77","1.00","1.00","84.50","United States","-","USD","11.52","6.26","1.00","Oct 01, 2046","4.90","11.75","-","6.26","11.75","6.26","USD","Apr 01, 2023","Apr 28, 2023"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","75.72","0.00","75.72","6.00","6.00","12.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","75.72","0.00","75.72","2.00","2.00","47.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75.62","0.00","75.62","1.00","1.00","91.63","Switzerland","-","USD","13.63","5.90","1.00","Nov 05, 2055","5.30","13.96","-","5.90","13.96","5.90","USD","Nov 05, 2025","Nov 05, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","75.58","0.00","75.58","1.00","1.00","73.75","United States","-","USD","11.13","5.49","1.00","May 05, 2041","2.88","11.18","-","5.49","11.18","5.49","USD","May 05, 2021","May 05, 2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","75.58","0.00","75.58","1.00","1.00","74.13","United States","-","USD","12.05","5.87","1.00","Mar 06, 2045","3.57","12.23","-","5.87","12.23","5.87","USD","Mar 06, 2015","Mar 06, 2015"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","75.46","0.00","75.46","1.00","1.00","103.20","United States","-","USD","7.86","5.55","1.00","May 15, 2037","5.95","7.85","-","5.55","7.85","5.55","USD","May 11, 2007","Jul 13, 2007"
"C","CITIGROUP INC","Banking","Fixed Income","75.42","0.00","75.42","1.00","1.00","70.06","United States","-","USD","10.70","5.87","1.00","Nov 03, 2042","2.90","11.30","-","5.87","11.30","5.87","USD","Nov 03, 2021","Nov 03, 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","75.38","0.00","75.38","1.00","1.00","61.25","United States","-","USD","14.61","5.83","1.00","May 15, 2050","2.80","14.87","-","5.83","14.87","5.83","USD","Apr 30, 2020","Apr 30, 2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","75.38","0.00","75.38","1.00","1.00","87.45","United States","-","USD","10.69","6.16","1.00","Jun 01, 2043","4.95","10.77","-","6.16","10.77","6.16","USD","May 23, 2013","May 23, 2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","75.38","0.00","75.38","1.00","1.00","92.77","United States","-","USD","13.12","6.08","1.00","Aug 15, 2055","5.55","13.43","-","6.08","13.43","6.08","USD","Aug 11, 2025","Aug 11, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","75.38","0.00","75.38","1.00","1.00","94.47","United States","-","USD","12.32","6.81","1.00","Nov 15, 2055","6.38","12.59","-","6.81","12.59","6.81","USD","Nov 06, 2025","Nov 06, 2025"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","75.32","0.00","75.32","32.00","32.00","2.37","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75.31","0.00","75.31","1.00","1.00","73.99","United Kingdom","-","USD","10.73","5.87","1.00","Apr 06, 2041","3.20","10.79","-","5.87","10.79","5.87","USD","Apr 06, 2021","Apr 06, 2021"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","75.23","0.00","75.23","470.00","470.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","75.23","0.00","75.23","51.00","51.00","1.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"688331","REMEGEN LTD A","Health Care","Equity","75.23","0.00","75.23","4.00","4.00","16.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","75.15","0.00","75.15","1.00","1.00","91.22","United States","-","USD","12.77","6.12","1.00","Mar 15, 2053","5.45","13.07","-","6.12","13.07","6.12","USD","Mar 13, 2023","Mar 13, 2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","75.15","0.00","75.15","1.00","1.00","93.74","United States","-","USD","13.08","6.17","1.00","Dec 01, 2054","5.70","13.38","-","6.17","13.38","6.17","USD","Nov 20, 2024","Nov 20, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75.11","0.00","75.11","1.00","1.00","57.45","United States","-","USD","14.69","5.98","1.00","Sep 04, 2050","2.63","14.93","-","5.98","14.93","5.98","USD","Sep 04, 2020","Sep 04, 2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","75.11","0.00","75.11","1.00","1.00","91.88","United States","-","USD","10.38","6.41","1.00","Nov 15, 2043","5.63","10.51","-","6.41","10.51","6.41","USD","Nov 13, 2013","Nov 13, 2013"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","75.07","0.00","75.07","1.00","1.00","72.41","United States","-","USD","13.33","5.76","1.00","Jan 15, 2048","3.50","13.59","-","5.76","13.59","5.76","USD","Nov 10, 2017","Nov 10, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","75.07","0.00","75.07","1.00","1.00","83.05","United States","-","USD","10.15","5.31","1.00","Mar 25, 2040","3.55","10.19","-","5.31","10.19","5.31","USD","Mar 25, 2020","Mar 25, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","75.07","0.00","75.07","1.00","1.00","94.89","United States","-","USD","13.26","6.25","1.00","Aug 15, 2056","5.88","13.57","-","6.25","13.57","6.25","USD","Jun 29, 2026","Jun 29, 2026"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","75.06","0.00","75.06","27.00","27.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","75.00","0.00","75.00","1.00","1.00","88.23","United Kingdom","-","USD","12.23","6.57","1.00","Feb 10, 2053","5.63","12.49","-","6.57","12.49","6.57","USD","Feb 10, 2023","Feb 10, 2023"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","74.96","0.00","74.96","1.00","1.00","101.13","Chile","-","USD","7.44","6.00","1.00","Oct 24, 2036","6.15","7.42","-","6.00","7.42","6.00","USD","Oct 24, 2006","Oct 24, 2006"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","74.96","0.00","74.96","1.00","1.00","86.82","Canada","-","USD","10.66","6.17","1.00","Jun 01, 2043","4.90","10.79","-","6.17","10.79","6.17","USD","Dec 01, 2017","Apr 10, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","74.92","0.00","74.92","1.00","1.00","63.58","United States","-","USD","13.61","6.18","1.00","Sep 15, 2049","3.20","13.85","-","6.18","13.85","6.18","USD","Sep 12, 2019","Sep 12, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","74.92","0.00","74.92","1.00","1.00","56.86","United States","-","USD","14.80","6.07","1.00","Sep 15, 2051","2.70","15.06","-","6.07","15.06","6.07","USD","Sep 15, 2021","Sep 15, 2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","74.88","0.00","74.88","1.00","1.00","60.94","United States","-","USD","14.90","5.95","1.00","Jan 15, 2052","2.95","15.17","-","5.95","15.17","5.95","USD","Sep 20, 2021","Sep 20, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74.80","0.00","74.80","1.00","1.00","68.23","United States","-","USD","13.83","5.92","1.00","Jul 29, 2049","3.38","14.09","-","5.92","14.09","5.92","USD","Jul 29, 2019","Jul 29, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74.76","0.00","74.76","1.00","1.00","80.73","United States","-","USD","10.95","5.97","1.00","Mar 04, 2043","4.13","11.03","-","5.97","11.03","5.97","USD","Mar 04, 2013","Mar 04, 2013"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","74.76","0.00","74.76","1.00","1.00","60.59","United States","-","USD","14.32","6.27","1.00","Dec 14, 2051","3.15","14.57","-","6.27","14.57","6.27","USD","Dec 14, 2021","Dec 14, 2021"
"AFFIN","AFFIN BANK","Financials","Equity","74.75","0.00","74.75","138.00","138.00","0.54","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","74.75","0.00","74.75","69.00","69.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","74.69","0.00","74.69","1.00","1.00","60.35","United States","-","USD","14.56","6.03","1.00","Oct 01, 2051","2.95","14.82","-","6.03","14.82","6.03","USD","Oct 05, 2021","Oct 05, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","74.69","0.00","74.69","1.00","1.00","73.96","United States","-","USD","12.40","5.99","1.00","Sep 12, 2046","3.75","12.58","-","5.99","12.58","5.99","USD","Sep 12, 2024","Oct 08, 2024"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","74.66","0.00","74.66","53.00","53.00","1.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","74.65","0.00","74.65","1.00","1.00","95.27","United States","-","USD","9.41","5.65","1.00","May 01, 2040","5.15","9.52","-","5.65","9.52","5.65","USD","Mar 23, 2020","Mar 23, 2020"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","74.63","0.00","74.63","4.00","4.00","17.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","74.61","0.00","74.61","1.00","1.00","81.82","United States","-","USD","10.67","6.50","1.00","Feb 15, 2044","4.75","10.79","-","6.50","10.79","6.50","USD","Feb 21, 2014","Feb 21, 2014"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","74.49","0.00","74.49","1.00","1.00","94.44","United States","-","USD","9.86","5.86","1.00","Oct 01, 2041","5.30","9.98","-","5.86","9.98","5.86","USD","Sep 20, 2011","Sep 20, 2011"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","74.49","0.00","74.49","1.00","1.00","89.99","Switzerland","-","USD","13.39","5.83","1.00","Mar 12, 2054","5.10","13.72","-","5.83","13.72","5.83","USD","Mar 12, 2024","Mar 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","74.45","0.00","74.45","1.00","1.00","79.41","United States","-","USD","10.89","5.95","1.00","Oct 01, 2042","3.95","11.00","-","5.95","11.00","5.95","USD","Sep 07, 2012","Sep 07, 2012"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","74.41","0.00","74.41","1.00","1.00","76.84","Canada","-","USD","10.69","5.79","1.00","May 13, 2041","3.44","10.77","-","5.79","10.77","5.79","USD","May 13, 2021","May 13, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","74.41","0.00","74.41","1.00","1.00","89.52","United States","-","USD","13.16","6.05","1.00","Jan 15, 2053","5.25","13.46","-","6.05","13.46","6.05","USD","Jan 10, 2023","Jan 10, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","74.38","0.00","74.38","1.00","1.00","93.12","United States","-","USD","8.37","5.72","1.00","Feb 15, 2038","4.90","8.39","-","5.72","8.39","5.72","USD","Sep 29, 2025","Sep 29, 2025"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","74.30","0.00","74.30","1.00","1.00","86.03","United States","-","USD","12.30","6.01","1.00","Mar 15, 2049","4.88","12.57","-","6.01","12.57","6.01","USD","Mar 04, 2019","Mar 04, 2019"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","74.30","0.00","74.30","1.00","1.00","108.70","United States","-","USD","5.53","7.25","1.00","Dec 15, 2067","7.88","7.70","-","6.20","4.99","6.20","USD","Dec 12, 2007","Dec 12, 2007"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","74.28","0.00","74.28","34.00","34.00","2.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","74.22","0.00","74.22","1.00","1.00","83.66","United States","-","USD","11.39","6.00","1.00","Jul 16, 2044","4.50","11.55","-","6.00","11.55","6.00","USD","Jul 16, 2014","Jul 16, 2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","74.22","0.00","74.22","1.00","1.00","89.85","United States","-","USD","12.57","6.58","1.00","Feb 03, 2056","5.80","12.84","-","6.58","12.84","6.58","USD","Feb 03, 2026","Feb 03, 2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","74.18","0.00","74.18","1.00","1.00","103.21","United States","-","USD","7.84","5.60","1.00","May 15, 2037","6.00","7.83","-","5.60","7.83","5.60","USD","May 01, 2007","May 01, 2007"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","74.18","0.00","74.18","1.00","1.00","94.46","Australia","-","USD","10.95","6.37","1.00","Apr 28, 2046","5.88","11.16","-","6.37","11.16","6.37","USD","Apr 28, 2026","Apr 28, 2026"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","74.18","0.00","74.18","1.00","1.00","107.37","United States","-","USD","8.05","5.52","1.00","Dec 01, 2037","6.40","8.05","-","5.52","8.05","5.52","USD","Dec 03, 2007","Dec 03, 2007"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","74.14","0.00","74.14","1.00","1.00","77.85","Indonesia","-","USD","12.44","6.58","1.00","Jul 30, 2049","4.70","12.64","-","6.58","12.64","6.58","USD","Jul 30, 2019","Jul 30, 2019"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","74.13","0.00","74.13","4.00","4.00","19.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","74.13","0.00","74.13","14.00","14.00","5.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","74.07","0.00","74.07","1.00","1.00","92.26","United States","-","USD","12.78","6.40","1.00","Jun 15, 2054","5.80","13.07","-","6.40","13.07","6.40","USD","Jun 07, 2024","Jun 07, 2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","74.03","0.00","74.03","1.00","1.00","85.68","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.45","-","6.11","13.45","6.11","USD","Jul 12, 2022","Jul 12, 2022"
"ACU","ACME UNITED CORP","Health Care","Equity","74.00","0.00","74.00","1.00","1.00","56.86","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73.99","0.00","73.99","1.00","1.00","95.08","United States","-","USD","12.44","6.58","1.00","Sep 15, 2055","6.20","12.72","-","6.58","12.72","6.58","USD","Mar 17, 2025","Mar 17, 2025"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","73.95","0.00","73.95","1.00","1.00","94.09","United States","-","USD","13.12","6.09","1.00","Jun 15, 2054","5.65","13.43","-","6.09","13.43","6.09","USD","May 16, 2024","May 16, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","73.91","0.00","73.91","1.00","1.00","92.69","United States","-","USD","13.21","6.10","1.00","Jul 01, 2054","5.55","13.52","-","6.10","13.52","6.10","USD","Jun 27, 2024","Jun 27, 2024"
"T","AT&T INC","Communications","Fixed Income","73.87","0.00","73.87","1.00","1.00","99.75","United States","-","USD","9.27","6.28","1.00","Mar 29, 2041","6.25","9.31","-","6.28","9.31","6.28","USD","Mar 29, 2019","Jun 05, 2019"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","73.87","0.00","73.87","68.00","68.00","1.08","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","73.83","0.00","73.83","1.00","1.00","71.96","United States","-","USD","12.47","6.10","1.00","Jun 15, 2046","3.65","12.67","-","6.10","12.67","6.10","USD","Jun 27, 2016","Jun 27, 2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","73.79","0.00","73.79","1.00","1.00","62.82","United States","-","USD","13.64","6.26","1.00","Aug 01, 2050","3.25","13.88","-","6.26","13.88","6.26","USD","Aug 05, 2020","Aug 05, 2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","73.75","0.00","73.75","1.00","1.00","95.10","Brazil","-","USD","8.31","6.00","1.00","Jan 09, 2038","5.40","8.32","-","6.00","8.32","6.00","USD","Oct 09, 2025","Oct 09, 2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","73.75","0.00","73.75","1.00","1.00","87.69","Mexico","-","USD","11.56","6.70","1.00","Sep 12, 2049","5.65","11.79","-","6.70","11.79","6.70","USD","Sep 12, 2019","Sep 12, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","73.75","0.00","73.75","1.00","1.00","92.02","United States","-","USD","12.96","6.10","1.00","Aug 15, 2054","5.50","13.27","-","6.10","13.27","6.10","USD","Aug 02, 2024","Aug 02, 2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","73.72","0.00","73.72","1.00","1.00","94.92","United States","-","USD","13.04","6.08","1.00","Mar 15, 2055","5.70","13.36","-","6.08","13.36","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","73.68","0.00","73.68","1.00","1.00","92.82","Germany","-","USD","8.73","5.58","1.00","Jun 21, 2038","4.75","8.81","-","5.58","8.81","5.58","USD","Jun 21, 2018","Jun 21, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","73.68","0.00","73.68","1.00","1.00","97.18","Japan","-","USD","10.60","6.09","1.00","Apr 21, 2047","5.87","11.29","-","6.09","11.28","6.09","USD","Apr 21, 2026","Apr 21, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","73.68","0.00","73.68","1.00","1.00","100.05","China","-","USD","10.84","5.37","1.00","Oct 17, 2043","5.38","10.97","-","5.37","10.97","5.37","USD","Oct 17, 2013","Oct 17, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","73.68","0.00","73.68","1.00","1.00","105.31","United States","-","USD","8.48","5.51","1.00","Jul 15, 2038","6.13","8.49","-","5.51","8.49","5.51","USD","May 16, 2008","May 16, 2008"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","73.56","0.00","73.56","1.00","1.00","66.14","United States","-","USD","13.81","5.98","1.00","Nov 01, 2049","3.27","14.06","-","5.98","14.06","5.98","USD","Oct 31, 2019","Oct 31, 2019"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","73.52","0.00","73.52","1.00","1.00","113.34","United States","-","USD","7.86","5.90","1.00","Apr 15, 2038","7.50","7.85","-","5.90","7.85","5.90","USD","Apr 03, 2008","Aug 25, 2008"
"OKE","ONEOK INC","Energy","Fixed Income","73.52","0.00","73.52","1.00","1.00","80.36","United States","-","USD","11.88","6.53","1.00","Feb 01, 2049","4.85","12.11","-","6.53","12.11","6.53","USD","Jan 18, 2019","Jan 18, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","73.52","0.00","73.52","1.00","1.00","79.04","United States","-","USD","12.07","6.12","1.00","Nov 15, 2046","4.30","12.30","-","6.12","12.30","6.12","USD","Nov 10, 2016","Nov 10, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","73.41","0.00","73.41","1.00","1.00","74.52","United States","-","USD","11.85","6.40","1.00","Aug 15, 2046","4.13","12.01","-","6.40","12.01","6.40","USD","Aug 01, 2016","Aug 01, 2016"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","73.33","0.00","73.33","13.00","13.00","5.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","73.33","0.00","73.33","1.00","1.00","80.46","United States","-","USD","11.59","5.89","1.00","Oct 15, 2044","4.13","11.76","-","5.89","11.76","5.89","USD","Oct 15, 2014","Oct 15, 2014"
"T","AT&T INC","Communications","Fixed Income","73.29","0.00","73.29","1.00","1.00","87.92","United States","-","USD","9.97","6.38","1.00","Mar 15, 2042","5.15","10.02","-","6.38","10.02","6.38","USD","Mar 15, 2016","Mar 17, 2016"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","73.29","0.00","73.29","1.00","1.00","80.39","United States","-","USD","13.36","6.06","1.00","Jun 01, 2052","4.55","13.65","-","6.06","13.65","6.06","USD","May 17, 2022","May 17, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","73.29","0.00","73.29","1.00","1.00","74.23","United States","-","USD","12.37","5.99","1.00","May 15, 2046","3.75","12.58","-","5.99","12.58","5.99","USD","May 11, 2016","May 11, 2016"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","73.29","0.00","73.29","1.00","1.00","67.20","United States","-","USD","13.80","6.24","1.00","Dec 01, 2051","3.65","14.07","-","6.24","14.07","6.24","USD","Nov 29, 2021","Nov 29, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","73.21","0.00","73.21","1.00","1.00","74.53","United States","-","USD","12.77","6.32","1.00","Jun 15, 2049","4.20","13.02","-","6.32","13.02","6.32","USD","Jun 07, 2019","Jun 07, 2019"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","73.21","0.00","73.21","4.00","4.00","17.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","73.17","0.00","73.17","1.00","1.00","65.65","United States","-","USD","12.96","6.85","1.00","May 25, 2051","3.95","13.19","-","6.85","13.19","6.85","USD","May 25, 2021","May 25, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","73.10","0.00","73.10","1.00","1.00","69.32","Hong Kong","-","USD","13.67","5.80","1.00","Sep 06, 2049","3.38","13.95","-","5.80","13.95","5.80","USD","Sep 06, 2019","Sep 06, 2019"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","73.10","0.00","73.10","1.00","1.00","78.99","United States","-","USD","11.63","6.08","1.00","Aug 15, 2045","4.20","11.81","-","6.08","11.81","6.08","USD","Aug 13, 2015","Aug 13, 2015"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","73.07","0.00","73.07","2.00","2.00","39.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VELO","VELO3D INC","Industrials","Equity","73.07","0.00","73.07","7.00","7.00","10.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","73.02","0.00","73.02","1.00","1.00","80.93","United States","-","USD","11.29","6.25","1.00","Mar 15, 2045","4.50","11.46","-","6.25","11.46","6.25","USD","Mar 12, 2015","Mar 12, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","72.90","0.00","72.90","1.00","1.00","82.69","United States","-","USD","12.24","5.96","1.00","Jun 15, 2047","4.50","12.50","-","5.96","12.50","5.96","USD","Dec 15, 2023","Jun 04, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","72.90","0.00","72.90","1.00","1.00","74.08","United States","-","USD","13.20","6.02","1.00","Mar 26, 2050","3.95","13.47","-","6.02","13.47","6.02","USD","Mar 26, 2020","Mar 26, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","72.86","0.00","72.86","1.00","1.00","66.34","United States","-","USD","13.68","6.19","1.00","Jan 15, 2050","3.45","13.93","-","6.19","13.93","6.19","USD","Jan 10, 2020","Jan 10, 2020"
"NXPI","NXP BV","Technology","Fixed Income","72.86","0.00","72.86","1.00","1.00","69.59","United States","-","USD","11.03","6.20","1.00","Feb 15, 2042","3.13","11.09","-","6.20","11.09","6.20","USD","Feb 15, 2022","May 16, 2022"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","72.86","0.00","72.86","1.00","1.00","78.67","Taiwan","-","USD","11.22","5.16","1.00","Oct 25, 2041","3.13","11.36","-","5.16","11.36","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","72.81","0.00","72.81","3.00","3.00","21.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","72.81","0.00","72.81","26.00","26.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","72.75","0.00","72.75","1.00","1.00","78.28","United States","-","USD","10.77","5.91","1.00","Mar 15, 2042","3.76","10.86","-","5.91","10.86","5.91","USD","Sep 15, 2022","Oct 03, 2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","72.75","0.00","72.75","1.00","1.00","99.55","United States","-","USD","8.35","5.85","1.00","Jun 15, 2038","5.80","8.43","-","5.85","8.43","5.85","USD","Jun 08, 2018","Jun 08, 2018"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","72.71","0.00","72.71","1.00","1.00","108.21","China","-","USD","9.39","5.46","1.00","Nov 12, 2040","6.30","9.44","-","5.46","9.44","5.46","USD","Nov 12, 2010","Nov 12, 2010"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","72.71","0.00","72.71","1.00","1.00","61.93","France","-","USD","15.70","6.04","1.00","Jun 29, 2060","3.39","16.04","-","6.04","16.04","6.04","USD","Jun 29, 2020","Jun 29, 2020"
"BCBP","BCB BANCORP INC","Financials","Equity","72.68","0.00","72.68","7.00","7.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","72.67","0.00","72.67","1.00","1.00","84.97","United States","-","USD","12.43","5.91","1.00","Mar 01, 2049","4.70","12.70","-","5.91","12.70","5.91","USD","Feb 25, 2019","Feb 25, 2019"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","72.67","0.00","72.67","1.00","1.00","97.26","United States","-","USD","12.37","6.21","1.00","Feb 15, 2053","6.00","12.66","-","6.21","12.66","6.21","USD","Mar 08, 2023","Mar 08, 2023"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","72.64","0.00","72.64","4.00","4.00","18.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"CMCSA","COMCAST CORP","Communications","Fixed Income","72.63","0.00","72.63","1.00","1.00","101.21","United States","-","USD","8.78","6.27","1.00","Mar 01, 2040","6.40","8.79","-","6.27","8.79","6.27","USD","Mar 01, 2010","Mar 01, 2010"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","72.59","0.00","72.59","1.00","1.00","72.65","United States","-","USD","12.59","6.07","1.00","Sep 01, 2047","3.75","12.82","-","6.07","12.82","6.07","USD","Aug 10, 2017","Aug 10, 2017"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","72.59","0.00","72.59","1.00","1.00","76.50","United States","-","USD","12.70","6.26","1.00","Jan 15, 2049","4.30","12.94","-","6.26","12.94","6.26","USD","Jul 17, 2018","Jul 17, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","72.55","0.00","72.55","1.00","1.00","64.08","United States","-","USD","14.01","6.08","1.00","Mar 15, 2051","3.25","14.27","-","6.08","14.27","6.08","USD","Feb 26, 2021","Feb 26, 2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","72.51","0.00","72.51","1.00","1.00","84.18","United States","-","USD","11.04","6.29","1.00","Jun 15, 2044","4.80","11.19","-","6.29","11.19","6.29","USD","Jun 10, 2014","Jun 10, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","72.47","0.00","72.47","1.00","1.00","76.45","United States","-","USD","12.77","6.02","1.00","Mar 04, 2049","4.10","13.03","-","6.02","13.03","6.02","USD","Mar 04, 2019","Mar 04, 2019"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","72.44","0.00","72.44","1.00","1.00","88.20","India","-","USD","11.18","5.93","1.00","Feb 10, 2045","4.88","11.32","-","5.93","11.32","5.93","USD","Feb 10, 2015","Feb 10, 2015"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","72.39","0.00","72.39","22.00","22.00","3.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","72.39","0.00","72.39","27.00","27.00","2.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","72.36","0.00","72.36","1.00","1.00","70.51","United States","-","USD","13.61","6.15","1.00","Mar 15, 2052","3.85","13.88","-","6.15","13.88","6.15","USD","Mar 15, 2022","Mar 15, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","72.32","0.00","72.32","1.00","1.00","79.92","Canada","-","USD","13.37","5.92","1.00","Aug 05, 2052","4.40","13.67","-","5.92","13.67","5.92","USD","Aug 05, 2022","Aug 05, 2022"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","72.28","0.00","72.28","20.00","20.00","3.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","72.28","0.00","72.28","8.00","8.00","9.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","72.28","0.00","72.28","89.00","89.00","0.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","72.24","0.00","72.24","1.00","1.00","105.54","China","-","USD","9.82","5.20","1.00","Jan 26, 2041","5.75","9.89","-","5.20","9.89","5.20","USD","Jan 26, 2011","Jan 26, 2011"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","72.24","0.00","72.24","1.00","1.00","86.60","Mexico","-","USD","11.15","7.44","1.00","Feb 15, 2052","6.26","11.36","-","7.44","11.36","7.44","USD","Feb 15, 2022","Feb 15, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","72.20","0.00","72.20","1.00","1.00","62.16","United States","-","USD","14.04","6.30","1.00","Jan 15, 2051","3.25","14.29","-","6.30","14.29","6.30","USD","Jun 15, 2020","Jun 15, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","72.16","0.00","72.16","1.00","1.00","64.01","United States","-","USD","15.46","6.10","1.00","Jun 15, 2061","3.60","15.79","-","6.10","15.79","6.10","USD","Jun 08, 2021","Jun 08, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","72.16","0.00","72.16","1.00","1.00","92.21","United States","-","USD","10.94","6.06","1.00","Nov 15, 2044","5.35","11.12","-","6.06","11.12","6.06","USD","Nov 08, 2024","Nov 08, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","72.16","0.00","72.16","1.00","1.00","80.18","United States","-","USD","13.22","6.14","1.00","May 15, 2052","4.60","13.50","-","6.14","13.50","6.14","USD","May 24, 2022","May 24, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","72.16","0.00","72.16","1.00","1.00","65.06","United States","-","USD","15.78","6.08","1.00","Apr 06, 2071","3.80","16.13","-","6.08","16.13","6.08","USD","Apr 06, 2021","Oct 01, 2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","72.13","0.00","72.13","1.00","1.00","86.20","United States","-","USD","11.25","6.26","1.00","Jun 15, 2045","5.00","11.44","-","6.26","11.44","6.26","USD","Jun 16, 2015","Jun 16, 2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","72.01","0.00","72.01","1.00","1.00","84.35","United States","-","USD","12.80","6.38","1.00","Apr 15, 2053","5.15","13.08","-","6.38","13.08","6.38","USD","Feb 16, 2023","Feb 16, 2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","72.01","0.00","72.01","1.00","1.00","68.82","Canada","-","USD","13.58","6.20","1.00","Feb 15, 2052","3.75","13.85","-","6.20","13.85","6.20","USD","Sep 13, 2021","Sep 13, 2021"
"CDZI","CADIZ INC","Utilities","Equity","72.01","0.00","72.01","24.00","24.00","2.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","71.97","0.00","71.97","1.00","1.00","80.94","United States","-","USD","11.47","6.10","1.00","Mar 15, 2045","4.38","11.61","-","6.10","11.61","6.10","USD","Sep 15, 2015","Oct 07, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","71.93","0.00","71.93","1.00","1.00","99.96","United States","-","USD","8.99","5.88","1.00","Feb 15, 2040","5.88","9.01","-","5.88","9.01","5.88","USD","Jul 28, 2009","Jul 28, 2009"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","71.89","0.00","71.89","1.00","1.00","94.51","United States","-","USD","12.95","6.21","1.00","Apr 15, 2055","5.80","13.26","-","6.21","13.26","6.21","USD","Mar 13, 2025","Mar 13, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","71.89","0.00","71.89","1.00","1.00","89.31","United States","-","USD","12.92","6.31","1.00","Mar 15, 2055","5.50","13.22","-","6.31","13.22","6.31","USD","Sep 11, 2024","Sep 11, 2024"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","71.85","0.00","71.85","1.00","1.00","60.46","United States","-","USD","14.19","6.19","1.00","Jun 15, 2050","3.00","14.43","-","6.19","14.43","6.19","USD","Jun 16, 2020","Jun 16, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","71.81","0.00","71.81","1.00","1.00","71.57","United States","-","USD","12.85","6.10","1.00","Dec 01, 2047","3.70","13.08","-","6.10","13.08","6.10","USD","Nov 14, 2017","Nov 14, 2017"
"KLAC","KLA CORP","Technology","Fixed Income","71.81","0.00","71.81","1.00","1.00","86.32","United States","-","USD","12.15","6.12","1.00","Mar 15, 2049","5.00","12.42","-","6.12","12.42","6.12","USD","Mar 20, 2019","Mar 20, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","71.74","0.00","71.74","1.00","1.00","66.85","United States","-","USD","10.97","7.84","1.00","Aug 15, 2047","4.60","11.10","-","7.84","11.10","7.84","USD","Aug 07, 2017","Aug 07, 2017"
"SO","ALABAMA POWER CO","Electric","Fixed Income","71.66","0.00","71.66","1.00","1.00","104.53","United States","-","USD","8.31","5.59","1.00","May 15, 2038","6.13","8.31","-","5.59","8.31","5.59","USD","May 14, 2008","May 14, 2008"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","71.64","0.00","71.64","109.00","109.00","0.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","71.62","0.00","71.62","1.00","1.00","103.74","United States","-","USD","8.89","5.72","1.00","Oct 15, 2039","6.13","8.91","-","5.72","8.91","5.72","USD","Oct 05, 2009","Oct 05, 2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","71.62","0.00","71.62","1.00","1.00","90.27","United States","-","USD","11.33","6.35","1.00","Mar 16, 2047","5.50","11.50","-","6.35","11.50","6.35","USD","Mar 16, 2017","Mar 16, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","71.58","0.00","71.58","1.00","1.00","66.21","United States","-","USD","14.02","5.99","1.00","Apr 01, 2051","3.35","14.29","-","5.99","14.29","5.99","USD","Mar 11, 2021","Mar 11, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","71.58","0.00","71.58","1.00","1.00","74.33","United States","-","USD","12.59","6.10","1.00","Mar 15, 2048","3.95","12.84","-","6.10","12.84","6.10","USD","Mar 01, 2018","Mar 01, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","71.54","0.00","71.54","1.00","1.00","94.90","United States","-","USD","12.94","6.18","1.00","Apr 01, 2055","5.80","13.25","-","6.18","13.25","6.18","USD","Oct 01, 2025","Mar 02, 2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","71.50","0.00","71.50","1.00","1.00","72.79","United States","-","USD","12.15","6.63","1.00","Apr 15, 2048","4.25","12.36","-","6.63","12.36","6.63","USD","Mar 29, 2018","Mar 29, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","71.50","0.00","71.50","1.00","1.00","72.21","United States","-","USD","12.52","6.12","1.00","Aug 15, 2047","3.75","12.75","-","6.12","12.75","6.12","USD","Aug 23, 2017","Aug 23, 2017"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","71.47","0.00","71.47","1.00","1.00","107.59","Canada","-","USD","8.10","5.90","1.00","May 15, 2038","6.80","8.09","-","5.90","8.09","5.90","USD","May 15, 2008","May 15, 2008"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","71.47","0.00","71.47","1.00","1.00","83.89","United States","-","USD","12.25","6.21","1.00","Apr 15, 2049","4.88","12.51","-","6.21","12.51","6.21","USD","Feb 26, 2019","Feb 26, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","71.43","0.00","71.43","1.00","1.00","80.35","United States","-","USD","13.50","5.99","1.00","Nov 15, 2052","4.50","13.80","-","5.99","13.80","5.99","USD","Jul 28, 2022","Jul 28, 2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","71.43","0.00","71.43","1.00","1.00","83.16","United States","-","USD","12.38","5.97","1.00","Feb 01, 2049","4.60","12.65","-","5.97","12.65","5.97","USD","Jan 18, 2019","Jan 18, 2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","71.39","0.00","71.39","1.00","1.00","79.17","United States","-","USD","13.19","5.83","1.00","Mar 25, 2050","4.20","13.42","-","5.83","13.42","5.83","USD","Mar 25, 2020","Mar 25, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","71.39","0.00","71.39","1.00","1.00","101.12","United States","-","USD","12.41","6.16","1.00","Nov 01, 2052","6.25","12.70","-","6.16","12.60","6.16","USD","Oct 31, 2022","Oct 31, 2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","71.39","0.00","71.39","1.00","1.00","72.19","United States","-","USD","12.96","6.21","1.00","Feb 15, 2050","3.95","13.21","-","6.21","13.21","6.21","USD","Jun 04, 2019","Jun 04, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","71.35","0.00","71.35","1.00","1.00","95.61","United States","-","USD","12.58","6.24","1.00","May 01, 2053","5.90","12.88","-","6.24","12.88","6.24","USD","Oct 19, 2022","Oct 19, 2022"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","71.35","0.00","71.35","18.00","18.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","71.31","0.00","71.31","1.00","1.00","107.19","United States","-","USD","7.97","5.63","1.00","Nov 15, 2037","6.50","7.96","-","5.63","7.96","5.63","USD","Nov 16, 2007","Nov 16, 2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","71.31","0.00","71.31","1.00","1.00","72.19","United States","-","USD","12.53","6.17","1.00","Sep 15, 2047","3.80","12.76","-","6.17","12.76","6.17","USD","Sep 13, 2017","Sep 13, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","71.27","0.00","71.27","1.00","1.00","67.15","United States","-","USD","13.68","6.08","1.00","May 01, 2050","3.45","13.95","-","6.08","13.95","6.08","USD","Apr 14, 2020","Apr 14, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","71.27","0.00","71.27","1.00","1.00","60.83","United States","-","USD","14.18","6.75","1.00","Oct 01, 2060","3.80","14.46","-","6.75","14.46","6.75","USD","Oct 08, 2020","Oct 08, 2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","71.19","0.00","71.19","1.00","1.00","104.86","United States","-","USD","12.12","6.37","1.00","Feb 15, 2054","6.75","12.40","-","6.37","12.31","6.37","USD","Nov 02, 2023","Nov 02, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","71.16","0.00","71.16","1.00","1.00","88.26","United States","-","USD","11.47","7.72","1.00","Dec 01, 2055","6.70","11.68","-","7.72","11.68","7.72","USD","Sep 02, 2025","Sep 02, 2025"
"HES","HESS CORP","Energy","Fixed Income","71.16","0.00","71.16","1.00","1.00","97.12","United States","-","USD","11.32","6.04","1.00","Apr 01, 2047","5.80","11.59","-","6.04","11.59","6.04","USD","Sep 28, 2016","Sep 28, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","71.12","0.00","71.12","1.00","1.00","76.97","United States","-","USD","12.42","6.08","1.00","Feb 28, 2048","4.15","12.66","-","6.08","12.66","6.08","USD","Feb 28, 2018","Feb 28, 2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","71.08","0.00","71.08","1.00","1.00","63.81","United States","-","USD","14.16","5.81","1.00","Sep 24, 2049","2.95","14.42","-","5.81","14.42","5.81","USD","Sep 24, 2019","Sep 24, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","71.04","0.00","71.04","1.00","1.00","88.62","United States","-","USD","11.20","6.01","1.00","Aug 15, 2045","5.00","11.40","-","6.01","11.40","6.01","USD","Feb 15, 2020","Jul 15, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","71.00","0.00","71.00","1.00","1.00","53.81","United States","-","USD","15.09","6.12","1.00","Dec 15, 2050","2.45","15.33","-","6.12","15.33","6.12","USD","Dec 15, 2020","Dec 15, 2020"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","70.97","0.00","70.97","645.00","645.00","0.11","Chile","-","USD","0.00","4.72","-","-","0.00","0.00","-","4.72","0.00","4.72","CLP","-","Jan 01, 1990"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","70.96","0.00","70.96","1.00","1.00","67.96","United States","-","USD","13.32","6.17","1.00","Sep 30, 2049","3.55","13.58","-","6.17","13.58","6.17","USD","Sep 20, 2019","Sep 20, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","70.96","0.00","70.96","1.00","1.00","90.70","United States","-","USD","11.90","6.71","1.00","Aug 15, 2052","5.95","12.15","-","6.71","12.15","6.71","USD","Aug 22, 2022","Aug 22, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","70.96","0.00","70.96","1.00","1.00","90.74","United States","-","USD","11.02","6.11","1.00","Jul 15, 2044","5.25","11.13","-","6.11","11.13","6.11","USD","Jul 16, 2014","Jul 16, 2014"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","70.96","0.00","70.96","3.00","3.00","22.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","70.96","0.00","70.96","10.00","10.00","7.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","70.92","0.00","70.92","1.00","1.00","76.29","United States","-","USD","12.75","6.06","1.00","Mar 15, 2049","4.13","13.01","-","6.06","13.01","6.06","USD","Mar 04, 2019","Mar 04, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","70.88","0.00","70.88","1.00","1.00","77.68","United States","-","USD","12.27","6.16","1.00","Nov 01, 2047","4.26","12.56","-","6.16","12.56","6.16","USD","Sep 26, 2017","Sep 26, 2017"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","70.84","0.00","70.84","1.00","1.00","103.91","Mexico","-","USD","9.91","6.50","1.00","Mar 25, 2044","6.88","10.06","-","6.49","9.91","6.49","USD","Mar 25, 2014","Mar 25, 2014"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","70.84","0.00","70.84","1.00","1.00","75.91","United States","-","USD","13.00","5.89","1.00","Mar 15, 2049","3.95","13.27","-","5.89","13.27","5.89","USD","Feb 22, 2019","Feb 22, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","70.84","0.00","70.84","1.00","1.00","62.02","United States","-","USD","13.90","6.08","1.00","Sep 15, 2049","3.00","14.14","-","6.08","14.14","6.08","USD","Sep 10, 2019","Sep 10, 2019"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","70.82","0.00","70.82","8.00","8.00","8.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","70.82","0.00","70.82","10.00","10.00","6.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","70.82","0.00","70.82","4.00","4.00","19.56","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","70.81","0.00","70.81","1.00","1.00","81.78","United States","-","USD","12.01","6.36","1.00","Apr 15, 2048","4.80","12.20","-","6.36","12.20","6.36","USD","Apr 05, 2018","Apr 05, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","70.81","0.00","70.81","1.00","1.00","55.26","United States","-","USD","16.18","6.03","1.00","Sep 16, 2062","2.97","16.51","-","6.03","16.51","6.03","USD","Mar 16, 2021","Jun 02, 2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","70.77","0.00","70.77","1.00","1.00","90.98","United States","-","USD","9.03","5.56","1.00","Mar 01, 2039","4.55","9.11","-","5.56","9.11","5.56","USD","Feb 25, 2019","Feb 25, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","70.73","0.00","70.73","1.00","1.00","85.86","United States","-","USD","10.02","6.26","1.00","Oct 01, 2041","4.80","10.05","-","6.26","10.05","6.26","USD","Sep 19, 2011","Sep 19, 2011"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","70.73","0.00","70.73","1.00","1.00","90.62","United States","-","USD","9.65","5.78","1.00","Sep 01, 2040","4.80","9.68","-","5.78","9.68","5.78","USD","Aug 30, 2010","Aug 30, 2010"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","70.73","0.00","70.73","1.00","1.00","82.84","United States","-","USD","11.00","6.05","1.00","Feb 15, 2044","4.45","11.15","-","6.05","11.15","6.05","USD","Feb 07, 2014","Feb 07, 2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","70.69","0.00","70.69","1.00","1.00","62.63","United States","-","USD","14.18","5.84","1.00","Sep 07, 2049","2.88","14.44","-","5.84","14.44","5.84","USD","Sep 06, 2019","Sep 06, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","70.69","0.00","70.69","1.00","1.00","88.40","United States","-","USD","11.03","5.97","1.00","May 17, 2044","4.90","11.20","-","5.97","11.20","5.97","USD","May 17, 2023","May 17, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","70.69","0.00","70.69","1.00","1.00","93.48","United States","-","USD","13.03","6.23","1.00","Mar 15, 2056","5.75","13.34","-","6.23","13.34","6.23","USD","Mar 15, 2026","Apr 06, 2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","70.69","0.00","70.69","1.00","1.00","93.49","United States","-","USD","12.24","6.64","1.00","Apr 01, 2054","6.13","12.51","-","6.64","12.51","6.64","USD","Mar 18, 2024","Mar 18, 2024"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","70.65","0.00","70.65","20.00","20.00","3.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","70.65","0.00","70.65","262.00","262.00","0.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","70.65","0.00","70.65","1.00","1.00","92.64","United States","-","USD","10.02","5.89","1.00","Nov 15, 2041","5.15","10.14","-","5.89","10.14","5.89","USD","Nov 10, 2011","Nov 10, 2011"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","70.61","0.00","70.61","1.00","1.00","84.77","United States","-","USD","11.28","6.03","1.00","Jul 02, 2044","4.63","11.44","-","6.03","11.44","6.03","USD","Jul 02, 2016","Dec 28, 2016"
"ANGI","ANGI INC CLASS A","Communication","Equity","70.56","0.00","70.56","12.00","12.00","5.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70.53","0.00","70.53","1.00","1.00","80.62","United States","-","USD","10.70","6.63","1.00","Mar 01, 2044","4.75","10.78","-","6.63","10.78","6.63","USD","Feb 26, 2014","Feb 26, 2014"
"EXC","EXELON CORPORATION","Electric","Fixed Income","70.50","0.00","70.50","1.00","1.00","79.34","United States","-","USD","11.67","6.29","1.00","Apr 15, 2046","4.45","11.87","-","6.29","11.87","6.29","USD","Apr 07, 2016","Apr 07, 2016"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","70.43","0.00","70.43","6.00","6.00","11.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","70.43","0.00","70.43","40.00","40.00","1.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","70.42","0.00","70.42","1.00","1.00","106.10","United States","-","USD","9.07","5.81","1.00","Sep 01, 2040","6.45","9.11","-","5.81","9.11","5.81","USD","May 20, 2010","May 20, 2010"
"MMM","3M CO","Capital Goods","Fixed Income","70.42","0.00","70.42","1.00","1.00","64.92","United States","-","USD","13.57","6.10","1.00","Aug 26, 2049","3.25","13.81","-","6.10","13.81","6.10","USD","Aug 26, 2019","Aug 26, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","70.38","0.00","70.38","1.00","1.00","89.44","France","-","USD","14.56","6.71","1.00","Jan 22, 2114","6.00","14.86","-","6.71","14.86","6.71","USD","Jan 22, 2014","Jan 22, 2014"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70.38","0.00","70.38","1.00","1.00","94.14","United States","-","USD","13.32","6.18","1.00","Jan 15, 2056","5.75","13.63","-","6.18","13.63","6.18","USD","Jan 08, 2026","Jan 08, 2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","70.34","0.00","70.34","1.00","1.00","79.40","United States","-","USD","11.54","6.37","1.00","Nov 15, 2045","4.50","11.73","-","6.37","11.73","6.37","USD","Nov 09, 2015","Nov 09, 2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","70.34","0.00","70.34","1.00","1.00","82.19","Australia","-","USD","10.71","5.85","1.00","Aug 21, 2042","4.13","10.83","-","5.85","10.83","5.85","USD","Aug 21, 2012","Aug 21, 2012"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","70.29","0.00","70.29","30.00","30.00","2.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","70.22","0.00","70.22","1.00","1.00","93.77","United States","-","USD","12.79","6.17","1.00","Mar 15, 2054","5.70","13.09","-","6.17","13.09","6.17","USD","Mar 08, 2024","Mar 08, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","70.19","0.00","70.19","1.00","1.00","69.36","United States","-","USD","13.40","6.12","1.00","Apr 01, 2050","3.65","13.66","-","6.12","13.66","6.12","USD","Apr 01, 2020","Apr 01, 2020"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","70.16","0.00","70.16","2.00","2.00","42.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"VUZI","VUZIX CORP","Information Technology","Equity","70.16","0.00","70.16","30.00","30.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","70.15","0.00","70.15","1.00","1.00","88.08","United States","-","USD","12.97","6.04","1.00","May 15, 2052","5.13","13.27","-","6.04","13.27","6.04","USD","May 04, 2022","May 04, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","70.15","0.00","70.15","1.00","1.00","93.98","United States","-","USD","10.82","6.00","1.00","Jun 09, 2044","5.45","11.00","-","6.00","11.00","6.00","USD","Jun 09, 2019","Aug 06, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","70.11","0.00","70.11","1.00","1.00","80.74","China","-","USD","10.53","5.62","1.00","Apr 22, 2041","3.68","10.63","-","5.62","10.63","5.62","USD","Apr 22, 2021","Apr 22, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","70.03","0.00","70.03","1.00","1.00","98.58","United States","-","USD","9.69","5.44","1.00","Feb 08, 2041","5.30","9.75","-","5.44","9.75","5.44","USD","Feb 08, 2011","Feb 08, 2011"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","70.03","0.00","70.03","2.00","2.00","29.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","70.02","0.00","70.02","45.00","45.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"348370","ENCHEM LTD","Materials","Equity","70.02","0.00","70.02","6.00","6.00","12.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","69.99","0.00","69.99","1.00","1.00","107.44","United States","-","USD","7.72","5.83","1.00","Sep 15, 2037","6.75","7.71","-","5.83","7.71","5.83","USD","Sep 17, 2007","Sep 17, 2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","69.99","0.00","69.99","1.00","1.00","79.27","United States","-","USD","12.87","6.57","1.00","Jul 27, 2052","4.90","13.13","-","6.57","13.13","6.57","USD","Jul 27, 2022","Jul 27, 2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","69.99","0.00","69.99","1.00","1.00","82.37","United States","-","USD","11.77","6.04","1.00","Apr 01, 2046","4.50","11.94","-","6.04","11.94","6.04","USD","Mar 07, 2016","Mar 07, 2016"
"DIS","WALT DISNEY CO","Communications","Fixed Income","69.95","0.00","69.95","1.00","1.00","94.64","United States","-","USD","10.59","5.90","1.00","Oct 01, 2043","5.40","10.70","-","5.90","10.70","5.90","USD","Oct 01, 2019","Nov 22, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","69.91","0.00","69.91","1.00","1.00","88.65","United States","-","USD","13.15","6.22","1.00","Jan 15, 2054","5.35","13.45","-","6.22","13.45","6.22","USD","Jan 08, 2024","Jan 08, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69.87","0.00","69.87","1.00","1.00","82.60","United States","-","USD","11.07","6.07","1.00","Mar 15, 2044","4.45","11.22","-","6.07","11.22","6.07","USD","Mar 06, 2014","Mar 06, 2014"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","69.87","0.00","69.87","1.00","1.00","96.27","United States","-","USD","9.44","6.21","1.00","Apr 01, 2041","5.82","9.47","-","6.21","9.47","6.21","USD","Mar 31, 2011","Mar 31, 2011"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","69.80","0.00","69.80","1.00","1.00","83.02","United States","-","USD","11.42","6.04","1.00","Dec 01, 2044","4.50","11.59","-","6.04","11.59","6.04","USD","Nov 14, 2014","Nov 14, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","69.80","0.00","69.80","1.00","1.00","101.33","United States","-","USD","12.34","6.25","1.00","Nov 15, 2052","6.35","12.63","-","6.24","12.53","6.24","USD","Nov 14, 2022","Nov 14, 2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","69.68","0.00","69.68","1.00","1.00","101.45","United States","-","USD","9.02","5.84","1.00","Dec 01, 2039","6.00","9.04","-","5.84","9.04","5.84","USD","Nov 19, 2009","Nov 19, 2009"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","69.65","0.00","69.65","536.00","536.00","0.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","69.65","0.00","69.65","0.00","0.00","321.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","69.60","0.00","69.60","1.00","1.00","62.74","United States","-","USD","13.69","6.37","1.00","Mar 15, 2051","3.35","13.93","-","6.37","13.93","6.37","USD","Mar 15, 2021","Mar 15, 2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","69.60","0.00","69.60","1.00","1.00","113.06","United States","-","USD","7.71","6.15","1.00","Dec 15, 2037","7.77","7.69","-","6.15","7.69","6.15","USD","Dec 21, 2007","Dec 21, 2007"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","69.56","0.00","69.56","1.00","1.00","109.87","Brazil","-","USD","9.91","6.32","1.00","Apr 16, 2044","7.25","10.08","-","6.30","9.93","6.30","USD","Apr 16, 2014","Apr 16, 2014"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","69.53","0.00","69.53","1.00","1.00","81.04","United States","-","USD","10.79","5.91","1.00","Jun 01, 2042","4.05","10.90","-","5.91","10.90","5.91","USD","May 15, 2012","May 15, 2012"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","69.49","0.00","69.49","1.00","1.00","94.56","United States","-","USD","12.19","6.68","1.00","Sep 15, 2054","6.25","12.46","-","6.68","12.46","6.68","USD","Aug 06, 2024","Aug 06, 2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","69.45","0.00","69.45","1.00","1.00","107.88","United States","-","USD","7.77","5.88","1.00","Oct 15, 2037","6.85","7.76","-","5.88","7.76","5.88","USD","Sep 28, 2007","Sep 28, 2007"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","69.41","0.00","69.41","1.00","1.00","62.01","United States","-","USD","14.23","5.88","1.00","Feb 07, 2050","2.88","14.48","-","5.88","14.48","5.88","USD","Feb 07, 2020","Feb 07, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","69.41","0.00","69.41","1.00","1.00","74.25","United States","-","USD","14.73","5.95","1.00","Mar 15, 2059","4.15","15.06","-","5.95","15.06","5.95","USD","Feb 22, 2019","Feb 22, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","69.41","0.00","69.41","1.00","1.00","99.57","United States","-","USD","9.42","5.64","1.00","Sep 15, 2040","5.60","9.46","-","5.64","9.46","5.64","USD","Sep 15, 2015","Oct 05, 2015"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","69.37","0.00","69.37","1.00","1.00","69.30","United States","-","USD","13.65","6.15","1.00","Feb 25, 2052","3.75","13.92","-","6.15","13.92","6.15","USD","Feb 25, 2022","Feb 25, 2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","69.33","0.00","69.33","1.00","1.00","59.67","United States","-","USD","15.08","5.88","1.00","Dec 21, 2051","2.80","15.36","-","5.88","15.36","5.88","USD","Dec 21, 2021","Dec 21, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","69.22","0.00","69.22","1.00","1.00","95.86","United States","-","USD","8.00","6.27","1.00","Nov 01, 2037","5.75","8.00","-","6.27","8.00","6.27","USD","Aug 27, 2025","Aug 27, 2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","69.18","0.00","69.18","1.00","1.00","73.30","Canada","-","USD","12.47","6.29","1.00","Nov 15, 2047","4.00","12.69","-","6.29","12.69","6.29","USD","Nov 15, 2017","Nov 15, 2017"
"T","AT&T INC","Communications","Fixed Income","69.14","0.00","69.14","1.00","1.00","93.31","United States","-","USD","9.60","6.24","1.00","Aug 15, 2041","5.55","9.63","-","6.24","9.63","6.24","USD","Aug 18, 2011","Aug 18, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69.14","0.00","69.14","1.00","1.00","77.22","United States","-","USD","11.09","6.74","1.00","Aug 15, 2045","4.60","11.23","-","6.74","11.23","6.74","USD","May 27, 2015","May 27, 2015"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","69.10","0.00","69.10","1.00","1.00","82.44","United States","-","USD","11.63","6.10","1.00","Mar 15, 2046","4.55","11.84","-","6.10","11.84","6.10","USD","Mar 03, 2016","Mar 03, 2016"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","69.10","0.00","69.10","1.00","1.00","100.48","Italy","-","USD","12.55","6.46","1.00","May 28, 2055","6.50","12.85","-","6.46","12.77","6.46","USD","May 28, 2025","May 28, 2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","69.06","0.00","69.06","1.00","1.00","91.39","United States","-","USD","12.90","6.15","1.00","Mar 15, 2054","5.50","13.20","-","6.15","13.20","6.15","USD","Mar 04, 2024","Mar 04, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","69.02","0.00","69.02","1.00","1.00","61.20","United States","-","USD","13.66","6.47","1.00","Mar 15, 2051","3.30","13.89","-","6.47","13.89","6.47","USD","Apr 08, 2020","Apr 08, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","68.98","0.00","68.98","1.00","1.00","62.63","United States","-","USD","14.52","6.11","1.00","Jan 30, 2052","3.20","14.79","-","6.11","14.79","6.11","USD","Jan 10, 2022","Jan 10, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","68.90","0.00","68.90","1.00","1.00","93.31","United States","-","USD","10.04","5.79","1.00","Oct 15, 2041","5.13","10.10","-","5.79","10.10","5.79","USD","Apr 15, 2026","Jul 08, 2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","68.87","0.00","68.87","1.00","1.00","94.14","United States","-","USD","12.93","6.29","1.00","Oct 15, 2055","5.85","13.24","-","6.29","13.24","6.29","USD","Apr 15, 2026","Jun 05, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","68.87","0.00","68.87","1.00","1.00","69.89","United States","-","USD","12.42","6.13","1.00","Aug 15, 2046","3.50","12.62","-","6.13","12.62","6.13","USD","Aug 18, 2016","Aug 18, 2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","68.87","0.00","68.87","1.00","1.00","88.86","United States","-","USD","13.08","6.13","1.00","Feb 01, 2055","5.30","13.39","-","6.13","13.39","6.13","USD","Jan 24, 2024","Jan 24, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","68.83","0.00","68.83","1.00","1.00","87.47","United States","-","USD","11.21","6.24","1.00","Jun 15, 2045","5.10","11.40","-","6.24","11.40","6.24","USD","Dec 15, 2015","May 13, 2016"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","68.83","0.00","68.83","1.00","1.00","83.43","United States","-","USD","11.68","6.24","1.00","Mar 15, 2047","4.80","11.92","-","6.24","11.92","6.24","USD","Mar 14, 2017","Mar 14, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","68.79","0.00","68.79","1.00","1.00","84.54","United States","-","USD","10.78","5.87","1.00","Mar 01, 2043","4.40","10.91","-","5.87","10.91","5.87","USD","Feb 28, 2012","Feb 28, 2012"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","68.75","0.00","68.75","1.00","1.00","93.68","Switzerland","-","USD","10.16","6.17","1.00","Oct 25, 2042","5.55","10.23","-","6.17","10.23","6.17","USD","Oct 25, 2012","Oct 25, 2012"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","68.71","0.00","68.71","1.00","1.00","70.35","United States","-","USD","13.56","6.09","1.00","Jan 30, 2050","3.70","13.83","-","6.09","13.83","6.09","USD","Jan 10, 2020","Jan 10, 2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","68.67","0.00","68.67","1.00","1.00","106.40","United States","-","USD","7.30","5.81","1.00","Oct 01, 2036","6.65","7.27","-","5.81","7.27","5.81","USD","Sep 25, 2006","Sep 25, 2006"
"UWC","UWC","Industrials","Equity","68.60","0.00","68.60","44.00","44.00","1.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","68.57","0.00","68.57","23.00","23.00","3.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","68.56","0.00","68.56","1.00","1.00","94.89","United States","-","USD","12.57","6.29","1.00","Mar 05, 2054","5.90","12.86","-","6.29","12.86","6.29","USD","Mar 05, 2024","Mar 05, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","68.52","0.00","68.52","1.00","1.00","98.11","United States","-","USD","9.66","5.69","1.00","Apr 15, 2041","5.50","9.78","-","5.69","9.78","5.69","USD","Oct 21, 2010","Oct 21, 2010"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","68.48","0.00","68.48","1.00","1.00","71.10","Switzerland","-","USD","13.09","6.16","1.00","Sep 23, 2049","3.80","13.35","-","6.16","13.35","6.16","USD","Sep 23, 2019","Sep 23, 2019"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","68.48","0.00","68.48","1.00","1.00","80.58","United States","-","USD","11.09","5.84","1.00","Apr 01, 2043","4.00","11.22","-","5.84","11.22","5.84","USD","Mar 26, 2013","Mar 26, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","68.48","0.00","68.48","1.00","1.00","77.17","United States","-","USD","13.23","6.14","1.00","Aug 15, 2052","4.38","13.51","-","6.14","13.51","6.14","USD","Aug 23, 2022","Aug 23, 2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","68.40","0.00","68.40","1.00","1.00","69.20","United States","-","USD","13.21","6.11","1.00","Aug 19, 2049","3.60","13.46","-","6.11","13.46","6.11","USD","Aug 19, 2019","Aug 19, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","68.40","0.00","68.40","1.00","1.00","68.39","United States","-","USD","11.48","5.63","1.00","Sep 14, 2041","2.50","11.55","-","5.63","11.55","5.63","USD","Sep 14, 2021","Sep 14, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","68.36","0.00","68.36","1.00","1.00","106.37","United States","-","USD","7.80","5.36","1.00","May 01, 2037","6.15","7.79","-","5.36","7.79","5.36","USD","Apr 13, 2007","Apr 13, 2007"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","68.36","0.00","68.36","1.00","1.00","90.63","France","-","USD","8.66","5.97","1.00","Sep 21, 2038","4.88","8.71","-","5.97","8.71","5.97","USD","Sep 21, 2018","Sep 21, 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","68.36","0.00","68.36","1.00","1.00","104.52","United States","-","USD","8.61","6.00","1.00","Sep 01, 2039","6.50","8.62","-","6.00","8.62","6.00","USD","Sep 16, 2009","Sep 16, 2009"
"INGN","INOGEN INC","Health Care","Equity","68.31","0.00","68.31","11.00","11.00","6.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","68.28","0.00","68.28","1.00","1.00","91.63","United States","-","USD","10.03","5.71","1.00","Sep 15, 2041","4.88","10.15","-","5.71","10.15","5.71","USD","Mar 15, 2012","Jun 27, 2012"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","68.28","0.00","68.28","1.00","1.00","74.79","United States","-","USD","13.53","6.03","1.00","Aug 16, 2052","4.10","13.82","-","6.03","13.82","6.03","USD","Aug 16, 2022","Aug 16, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","68.25","0.00","68.25","1.00","1.00","94.16","United States","-","USD","13.01","6.39","1.00","Jun 01, 2056","5.95","13.31","-","6.39","13.31","6.39","USD","Jun 08, 2026","Jun 08, 2026"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","68.25","0.00","68.25","1.00","1.00","91.52","United States","-","USD","10.62","6.20","1.00","Dec 15, 2043","5.40","10.77","-","6.20","10.77","6.20","USD","Nov 27, 2013","Nov 27, 2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","68.21","0.00","68.21","1.00","1.00","99.55","United States","-","USD","9.58","5.99","1.00","Jun 15, 2041","5.95","9.69","-","5.99","9.69","5.99","USD","Jun 10, 2011","Jun 10, 2011"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","68.13","0.00","68.13","1.00","1.00","71.98","Australia","-","USD","10.76","5.89","1.00","Nov 16, 2040","2.96","10.78","-","5.89","10.78","5.89","USD","Nov 16, 2020","Nov 16, 2020"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","68.13","0.00","68.13","9.00","9.00","7.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","68.09","0.00","68.09","1.00","1.00","105.40","Canada","-","USD","7.42","5.65","1.00","Oct 15, 2036","6.35","7.40","-","5.65","7.40","5.65","USD","Oct 12, 2006","Oct 12, 2006"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","68.04","0.00","68.04","2.00","2.00","40.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","67.97","0.00","67.97","1.00","1.00","100.60","United States","-","USD","9.67","5.64","1.00","May 15, 2041","5.70","9.81","-","5.64","9.59","5.64","USD","May 09, 2011","May 09, 2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","67.90","0.00","67.90","1.00","1.00","84.30","United States","-","USD","11.20","6.05","1.00","May 15, 2044","4.60","11.31","-","6.05","11.31","6.05","USD","May 15, 2014","May 15, 2014"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","67.86","0.00","67.86","1.00","1.00","102.96","United States","-","USD","9.89","6.21","1.00","Aug 15, 2043","6.50","10.03","-","6.21","9.87","6.21","USD","Aug 08, 2023","Aug 08, 2023"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","67.86","0.00","67.86","1.00","1.00","99.73","United States","-","USD","12.06","6.91","1.00","Nov 15, 2055","6.89","12.33","-","6.91","12.33","6.91","USD","May 15, 2026","May 15, 2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67.78","0.00","67.78","1.00","1.00","81.56","United States","-","USD","12.03","5.59","1.00","Aug 15, 2045","4.00","12.20","-","5.59","12.20","5.59","USD","Aug 07, 2015","Aug 07, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","67.74","0.00","67.74","1.00","1.00","91.92","United States","-","USD","13.17","6.15","1.00","Mar 15, 2056","5.55","13.48","-","6.15","13.48","6.15","USD","Feb 27, 2026","Feb 27, 2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","67.70","0.00","67.70","1.00","1.00","78.18","United States","-","USD","12.10","6.37","1.00","Apr 01, 2048","4.50","12.33","-","6.37","12.33","6.37","USD","Apr 01, 2019","May 22, 2019"
"225570","NEXON GAMES LTD","Communication","Equity","67.66","0.00","67.66","11.00","11.00","6.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"ENO","ELECNOR SA","Industrials","Equity","67.66","0.00","67.66","2.00","2.00","39.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","67.55","0.00","67.55","1.00","1.00","78.94","United States","-","USD","12.05","6.33","1.00","Jun 15, 2047","4.50","12.28","-","6.33","12.28","6.33","USD","Jun 02, 2017","Jun 02, 2017"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","67.51","0.00","67.51","12.00","12.00","5.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","67.47","0.00","67.47","1.00","1.00","83.37","United States","-","USD","11.94","6.29","1.00","Jul 15, 2047","4.85","12.19","-","6.29","12.19","6.29","USD","Jun 21, 2017","Jun 21, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","67.47","0.00","67.47","1.00","1.00","102.83","United States","-","USD","9.77","5.34","1.00","Apr 15, 2041","5.63","9.84","-","5.34","9.84","5.34","USD","Apr 18, 2011","Apr 18, 2011"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","67.43","0.00","67.43","1.00","1.00","77.53","United States","-","USD","12.29","6.04","1.00","Apr 15, 2047","4.13","12.53","-","6.04","12.53","6.04","USD","Apr 06, 2017","Apr 06, 2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67.39","0.00","67.39","1.00","1.00","72.09","United States","-","USD","10.68","5.64","1.00","May 15, 2040","2.70","10.73","-","5.64","10.73","5.64","USD","Apr 30, 2020","Apr 30, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","67.39","0.00","67.39","1.00","1.00","106.34","United States","-","USD","7.58","5.83","1.00","Jan 15, 2037","6.65","7.55","-","5.83","7.55","5.83","USD","Jul 15, 2007","Jul 18, 2007"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","67.38","0.00","67.38","15.00","15.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67.35","0.00","67.35","1.00","1.00","92.36","United States","-","USD","10.58","5.86","1.00","Sep 01, 2043","5.15","10.74","-","5.86","10.74","5.86","USD","Aug 22, 2013","Aug 22, 2013"
"INTC","INTEL CORPORATION","Technology","Fixed Income","67.35","0.00","67.35","1.00","1.00","92.20","United States","-","USD","13.37","6.77","1.00","May 15, 2066","6.20","13.66","-","6.77","13.66","6.77","USD","Apr 30, 2026","Apr 30, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","67.35","0.00","67.35","1.00","1.00","55.43","United States","-","USD","15.08","5.98","1.00","Jun 24, 2050","2.45","15.32","-","5.98","15.32","5.98","USD","Jun 24, 2020","Jun 24, 2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","67.35","0.00","67.35","1.00","1.00","108.35","Brazil","-","USD","8.70","5.95","1.00","Nov 10, 2039","6.88","8.72","-","5.95","8.72","5.95","USD","Nov 10, 2009","Nov 10, 2009"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","67.28","0.00","67.28","1.00","1.00","72.11","United States","-","USD","12.34","6.13","1.00","Sep 15, 2046","3.70","12.54","-","6.13","12.54","6.13","USD","Sep 15, 2016","Sep 15, 2016"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","67.28","0.00","67.28","1.00","1.00","68.26","Indonesia","-","USD","14.11","6.48","1.00","Feb 25, 2060","4.15","14.41","-","6.48","14.41","6.48","USD","Feb 25, 2020","Feb 25, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","67.24","0.00","67.24","1.00","1.00","62.24","United States","-","USD","14.21","6.01","1.00","Feb 15, 2051","3.05","14.47","-","6.01","14.47","6.01","USD","Apr 13, 2020","Apr 13, 2020"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","67.20","0.00","67.20","1.00","1.00","88.61","Ireland","-","USD","11.16","6.16","1.00","May 18, 2045","5.13","11.35","-","6.16","11.35","6.16","USD","May 18, 2015","May 18, 2015"
"6962","ITH CORP","Information Technology","Equity","67.18","0.00","67.18","70.00","70.00","0.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","67.16","0.00","67.16","1.00","1.00","83.94","United States","-","USD","11.33","6.21","1.00","May 15, 2045","4.75","11.51","-","6.21","11.51","6.21","USD","May 20, 2015","May 20, 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","67.08","0.00","67.08","1.00","1.00","72.45","United States","-","USD","12.69","6.47","1.00","Jan 15, 2049","4.13","12.92","-","6.47","12.92","6.47","USD","Jul 13, 2018","Jul 13, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","67.08","0.00","67.08","1.00","1.00","80.23","United States","-","USD","11.91","6.57","1.00","Mar 01, 2049","4.88","12.14","-","6.57","12.14","6.57","USD","Mar 15, 2019","Mar 15, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","67.04","0.00","67.04","1.00","1.00","74.47","United States","-","USD","14.68","5.99","1.00","Apr 01, 2059","4.20","15.01","-","5.99","15.01","5.99","USD","Mar 29, 2019","Mar 29, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","67.04","0.00","67.04","1.00","1.00","70.19","United States","-","USD","15.34","6.08","1.00","Sep 15, 2067","4.10","15.68","-","6.08","15.68","6.08","USD","Sep 19, 2017","Sep 19, 2017"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","66.97","0.00","66.97","1.00","1.00","79.54","United States","-","USD","11.53","6.34","1.00","Mar 10, 2046","4.50","11.72","-","6.34","11.72","6.34","USD","Mar 10, 2016","Mar 10, 2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","66.97","0.00","66.97","1.00","1.00","94.22","United States","-","USD","9.73","5.64","1.00","Mar 01, 2041","5.05","9.85","-","5.64","9.85","5.64","USD","Sep 10, 2010","Sep 10, 2010"
"OKE","ONEOK INC","Energy","Fixed Income","66.97","0.00","66.97","1.00","1.00","73.59","United States","-","USD","12.09","6.52","1.00","Oct 03, 2047","4.20","12.30","-","6.52","12.30","6.52","USD","Oct 03, 2017","Oct 03, 2017"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","66.97","0.00","66.97","1.00","1.00","94.77","United States","-","USD","13.43","5.98","1.00","Nov 15, 2055","5.60","13.75","-","5.98","13.75","5.98","USD","Nov 21, 2025","Nov 21, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","66.93","0.00","66.93","1.00","1.00","93.61","Canada","-","USD","12.39","6.60","1.00","Mar 15, 2055","6.10","12.67","-","6.60","12.67","6.60","USD","Mar 15, 2025","Apr 22, 2025"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","66.85","0.00","66.85","1.00","1.00","79.96","Netherlands","-","USD","10.90","5.95","1.00","Oct 01, 2042","4.00","10.97","-","5.95","10.97","5.95","USD","Oct 10, 2012","Oct 10, 2012"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","66.85","0.00","66.85","15.00","15.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","66.81","0.00","66.81","1.00","1.00","79.69","United States","-","USD","11.39","6.19","1.00","Jul 01, 2044","4.30","11.54","-","6.19","11.54","6.19","USD","Jun 30, 2014","Jun 30, 2014"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","66.81","0.00","66.81","1.00","1.00","92.42","United States","-","USD","13.10","6.06","1.00","Feb 24, 2055","5.50","13.41","-","6.06","13.41","6.06","USD","Feb 24, 2025","Feb 24, 2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","66.81","0.00","66.81","1.00","1.00","69.08","United States","-","USD","13.24","6.63","1.00","Jan 15, 2052","4.10","13.48","-","6.63","13.48","6.63","USD","Jan 14, 2022","Jan 14, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66.81","0.00","66.81","1.00","1.00","88.66","United States","-","USD","9.85","6.42","1.00","Nov 15, 2041","5.25","9.93","-","6.42","9.93","6.42","USD","Nov 14, 2011","Nov 14, 2011"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","66.72","0.00","66.72","2.00","2.00","28.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"800","WERIDE INC","Consumer Discretionary","Equity","66.71","0.00","66.71","34.00","34.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","66.69","0.00","66.69","1.00","1.00","96.26","United States","-","USD","13.02","6.18","1.00","May 15, 2055","5.90","13.33","-","6.18","13.33","6.18","USD","May 15, 2025","May 15, 2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","66.65","0.00","66.65","1.00","1.00","103.19","United States","-","USD","8.25","5.62","1.00","Jan 15, 2038","6.00","8.25","-","5.62","8.25","5.62","USD","Jan 10, 2008","Jan 10, 2008"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","66.65","0.00","66.65","1.00","1.00","91.33","United States","-","USD","10.23","5.72","1.00","Mar 15, 2042","4.88","10.36","-","5.72","10.36","5.72","USD","Mar 08, 2012","Mar 08, 2012"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","66.65","0.00","66.65","1.00","1.00","82.19","United States","-","USD","11.98","6.35","1.00","May 01, 2048","4.83","12.23","-","6.35","12.23","6.35","USD","Apr 30, 2018","Apr 30, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","66.62","0.00","66.62","1.00","1.00","84.42","United States","-","USD","11.94","6.31","1.00","Sep 26, 2048","5.00","12.19","-","6.31","12.19","6.31","USD","Sep 26, 2018","Sep 26, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","66.62","0.00","66.62","1.00","1.00","92.94","United States","-","USD","13.04","6.14","1.00","Jul 31, 2053","5.60","13.35","-","6.14","13.35","6.14","USD","Jul 31, 2023","Jul 31, 2023"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","66.59","0.00","66.59","37.00","37.00","1.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","66.59","0.00","66.59","4.00","4.00","16.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","66.58","0.00","66.58","1.00","1.00","65.12","United States","-","USD","13.74","6.14","1.00","Sep 15, 2050","3.35","14.00","-","6.14","14.00","6.14","USD","Sep 15, 2020","Sep 15, 2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","66.58","0.00","66.58","1.00","1.00","78.18","United States","-","USD","12.24","5.95","1.00","Mar 01, 2047","4.10","12.48","-","5.95","12.48","5.95","USD","Sep 01, 2017","Dec 11, 2017"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","66.54","0.00","66.54","1.00","1.00","72.59","France","-","USD","12.68","5.83","1.00","Sep 27, 2046","3.50","12.91","-","5.83","12.91","5.83","USD","Sep 27, 2016","Sep 27, 2016"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","66.54","0.00","66.54","1.00","1.00","86.51","Bermuda","-","USD","11.71","6.46","1.00","May 15, 2048","5.30","11.95","-","6.46","11.95","6.46","USD","Apr 30, 2018","Apr 30, 2018"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","66.50","0.00","66.50","1.00","1.00","85.81","United States","-","USD","11.40","6.26","1.00","Apr 05, 2046","5.00","11.56","-","6.26","11.56","6.26","USD","Apr 05, 2016","Apr 05, 2016"
"OC","OWENS CORNING","Capital Goods","Fixed Income","66.50","0.00","66.50","1.00","1.00","77.72","United States","-","USD","12.31","6.22","1.00","Jul 15, 2047","4.30","12.55","-","6.22","12.55","6.22","USD","Jun 26, 2017","Jun 26, 2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","66.50","0.00","66.50","1.00","1.00","85.20","Norway","-","USD","10.56","5.71","1.00","Nov 23, 2041","4.25","10.62","-","5.71","10.62","5.71","USD","Nov 23, 2011","Nov 23, 2011"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","66.46","0.00","66.46","1.00","1.00","73.64","United States","-","USD","13.22","6.12","1.00","May 12, 2050","4.00","13.49","-","6.12","13.49","6.12","USD","May 12, 2020","May 12, 2020"
"APA","APA CORP (US)","Energy","Fixed Income","66.38","0.00","66.38","1.00","1.00","83.96","United States","-","USD","11.87","6.73","1.00","Jul 01, 2049","5.35","12.10","-","6.73","12.10","6.73","USD","Jul 01, 2025","Sep 16, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","66.34","0.00","66.34","1.00","1.00","97.02","United Kingdom","-","USD","12.56","6.61","1.00","Jul 01, 2055","6.38","12.84","-","6.61","12.84","6.61","USD","Jul 01, 2025","Jul 01, 2025"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","66.32","0.00","66.32","41.00","41.00","1.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","66.24","0.00","66.24","56.00","56.00","1.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"137310","SD BIOSENSOR INC","Health Care","Equity","66.24","0.00","66.24","15.00","15.00","4.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","66.24","0.00","66.24","390.00","390.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","66.23","0.00","66.23","1.00","1.00","101.74","United States","-","USD","12.66","6.07","1.00","Mar 15, 2054","6.20","12.97","-","6.07","12.87","6.07","USD","Nov 30, 2023","Feb 21, 2024"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","66.23","0.00","66.23","1.00","1.00","80.19","Chile","-","USD","12.02","6.19","1.00","Sep 14, 2047","4.50","12.26","-","6.19","12.26","6.19","USD","Sep 14, 2017","Sep 14, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","66.19","0.00","66.19","1.00","1.00","79.98","United States","-","USD","12.06","6.25","1.00","Mar 01, 2048","4.55","12.30","-","6.25","12.30","6.25","USD","Mar 02, 2018","Mar 02, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","66.15","0.00","66.15","1.00","1.00","71.52","United States","-","USD","12.48","6.19","1.00","Aug 15, 2047","3.75","12.70","-","6.19","12.70","6.19","USD","Aug 24, 2017","Aug 24, 2017"
"MPLX","MPLX LP","Energy","Fixed Income","66.11","0.00","66.11","1.00","1.00","94.74","United States","-","USD","12.56","6.50","1.00","Apr 01, 2056","6.10","12.85","-","6.50","12.85","6.50","USD","Feb 12, 2026","Feb 12, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","66.11","0.00","66.11","1.00","1.00","86.06","China","-","USD","12.32","5.41","1.00","May 03, 2046","4.25","12.53","-","5.41","12.53","5.41","USD","May 03, 2016","May 03, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","66.07","0.00","66.07","1.00","1.00","96.37","United States","-","USD","12.97","6.22","1.00","Mar 15, 2056","5.95","13.27","-","6.22","13.27","6.22","USD","Mar 20, 2026","Mar 20, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","66.03","0.00","66.03","1.00","1.00","96.27","United States","-","USD","13.93","6.21","1.00","Mar 15, 2064","5.95","14.26","-","6.21","14.26","6.21","USD","Nov 22, 2023","Nov 22, 2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","66.00","0.00","66.00","1.00","1.00","79.58","United States","-","USD","11.88","6.28","1.00","Apr 01, 2047","4.50","12.11","-","6.28","12.11","6.28","USD","Apr 01, 2023","May 09, 2023"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","66.00","0.00","66.00","1.00","1.00","86.46","Qatar","-","USD","11.00","5.78","1.00","Jan 31, 2043","4.50","11.09","-","5.78","11.09","5.78","USD","Jan 31, 2013","Jan 31, 2013"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","66.00","0.00","66.00","1.00","1.00","74.10","United States","-","USD","12.00","6.67","1.00","Nov 15, 2047","4.38","12.21","-","6.67","12.21","6.67","USD","Nov 28, 2017","Nov 28, 2017"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","65.92","0.00","65.92","1.00","1.00","84.86","Switzerland","-","USD","10.62","5.86","1.00","May 08, 2042","4.38","10.69","-","5.86","10.69","5.86","USD","May 08, 2012","May 08, 2012"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","65.92","0.00","65.92","1.00","1.00","70.16","Canada","-","USD","13.36","6.24","1.00","Jan 25, 2050","3.80","13.62","-","6.24","13.62","6.24","USD","Jan 27, 2020","Jan 27, 2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","65.92","0.00","65.92","1.00","1.00","65.85","Chile","-","USD","14.87","6.24","1.00","Sep 14, 2061","3.83","15.19","-","6.24","15.19","6.24","USD","Sep 14, 2021","Sep 14, 2021"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","65.88","0.00","65.88","1.00","1.00","66.23","India","-","USD","15.51","6.08","1.00","Jan 12, 2062","3.75","15.81","-","6.08","15.81","6.08","USD","Jan 12, 2022","Jan 12, 2022"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","65.84","0.00","65.84","1.00","1.00","79.24","United States","-","USD","12.79","5.87","1.00","Mar 01, 2049","4.20","13.06","-","5.87","13.06","5.87","USD","Mar 01, 2019","Mar 01, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","65.84","0.00","65.84","1.00","1.00","91.99","United States","-","USD","12.82","6.41","1.00","Mar 15, 2056","5.80","13.11","-","6.41","13.11","6.41","USD","Mar 03, 2026","Mar 03, 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65.80","0.00","65.80","1.00","1.00","92.26","Canada","-","USD","12.66","6.41","1.00","Mar 03, 2055","5.81","12.95","-","6.41","12.95","6.41","USD","Mar 03, 2025","Mar 03, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","65.80","0.00","65.80","1.00","1.00","94.77","United States","-","USD","10.11","6.46","1.00","Oct 01, 2043","5.95","10.25","-","6.46","10.25","6.46","USD","Sep 19, 2013","Sep 19, 2013"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","65.80","0.00","65.80","1.00","1.00","84.09","United States","-","USD","11.01","6.23","1.00","Sep 15, 2044","4.75","11.17","-","6.23","11.17","6.23","USD","Sep 05, 2014","Sep 05, 2014"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","65.76","0.00","65.76","12.00","12.00","5.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65.76","0.00","65.76","1.00","1.00","89.66","United States","-","USD","9.10","5.12","1.00","Jun 28, 2038","3.95","9.19","-","5.12","9.19","5.12","USD","Jun 27, 2018","Jun 27, 2018"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","65.72","0.00","65.72","1.00","1.00","85.51","United States","-","USD","14.16","6.27","1.00","Jun 01, 2062","5.25","14.49","-","6.27","14.49","6.27","USD","May 23, 2022","May 23, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65.72","0.00","65.72","1.00","1.00","85.38","United States","-","USD","10.41","5.95","1.00","Mar 20, 2042","4.50","10.47","-","5.95","10.47","5.95","USD","Mar 20, 2012","Mar 20, 2012"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","65.66","0.00","65.66","7.00","7.00","9.14","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","65.65","0.00","65.65","1.00","1.00","59.95","United States","-","USD","14.67","5.90","1.00","Jun 01, 2050","2.75","14.92","-","5.90","14.92","5.90","USD","May 29, 2020","May 29, 2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","65.65","0.00","65.65","1.00","1.00","105.52","Luxembourg","-","USD","9.08","6.17","1.00","Mar 01, 2041","6.75","9.12","-","6.17","9.12","6.17","USD","Mar 07, 2011","Mar 07, 2011"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","65.65","0.00","65.65","1.00","1.00","60.62","United States","-","USD","14.10","6.41","1.00","Dec 15, 2051","3.25","14.34","-","6.41","14.34","6.41","USD","Dec 08, 2021","Dec 08, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65.57","0.00","65.57","1.00","1.00","79.38","United States","-","USD","10.92","5.95","1.00","Oct 15, 2042","3.95","11.04","-","5.95","11.04","5.95","USD","Oct 22, 2012","Oct 22, 2012"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","65.53","0.00","65.53","1.00","1.00","74.59","United States","-","USD","12.80","6.08","1.00","Mar 01, 2049","4.00","13.05","-","6.08","13.05","6.08","USD","Feb 19, 2019","Feb 19, 2019"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","65.53","0.00","65.53","1.00","1.00","51.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","65.49","0.00","65.49","1.00","1.00","105.69","United States","-","USD","8.99","5.60","1.00","Mar 01, 2040","6.20","9.02","-","5.60","9.02","5.60","USD","Mar 04, 2010","Aug 02, 2010"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","65.45","0.00","65.45","1.00","1.00","72.90","United States","-","USD","13.25","6.13","1.00","May 15, 2050","3.95","13.52","-","6.13","13.52","6.13","USD","Nov 15, 2020","Dec 16, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","65.45","0.00","65.45","1.00","1.00","75.46","United States","-","USD","12.26","6.13","1.00","Nov 15, 2046","4.00","12.49","-","6.13","12.49","6.13","USD","Nov 16, 2016","Nov 16, 2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","65.41","0.00","65.41","1.00","1.00","74.11","United States","-","USD","12.85","6.07","1.00","Mar 01, 2049","3.95","13.10","-","6.07","13.10","6.07","USD","Feb 15, 2019","Feb 15, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","65.41","0.00","65.41","1.00","1.00","72.75","United States","-","USD","12.26","6.31","1.00","Aug 15, 2047","3.95","12.48","-","6.31","12.48","6.31","USD","Aug 10, 2017","Aug 10, 2017"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","65.40","0.00","65.40","15.00","15.00","4.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","65.40","0.00","65.40","3.00","3.00","23.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","65.37","0.00","65.37","1.00","1.00","99.27","Mexico","-","USD","7.30","7.35","1.00","Jan 31, 2041","7.25","7.29","-","7.35","7.29","7.35","USD","Sep 18, 2024","Sep 18, 2024"
"417200","LS MATERIALS LTD","Industrials","Equity","65.29","0.00","65.29","9.00","9.00","7.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","65.26","0.00","65.26","1.00","1.00","74.91","United States","-","USD","12.38","6.29","1.00","Apr 01, 2048","4.15","12.62","-","6.29","12.62","6.29","USD","Mar 22, 2018","Mar 22, 2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65.26","0.00","65.26","1.00","1.00","124.67","United States","-","USD","8.05","5.68","1.00","Mar 15, 2039","8.45","8.07","-","5.68","8.07","5.68","USD","Mar 20, 2009","Mar 20, 2009"
"SRZN","SURROZEN INC","Health Care","Equity","65.26","0.00","65.26","3.00","3.00","22.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","65.22","0.00","65.22","1.00","1.00","74.02","United Arab Emirates","-","USD","13.05","6.11","1.00","Oct 03, 2049","4.00","13.26","-","6.11","13.26","6.11","USD","Oct 03, 2019","Oct 03, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","65.22","0.00","65.22","1.00","1.00","65.23","United States","-","USD","15.04","6.17","1.00","Nov 15, 2059","3.70","15.36","-","6.17","15.36","6.17","USD","Nov 08, 2019","Nov 08, 2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","65.18","0.00","65.18","1.00","1.00","72.67","Canada","-","USD","13.02","6.24","1.00","Nov 15, 2049","4.00","13.27","-","6.24","13.27","6.24","USD","Nov 15, 2019","Nov 15, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","65.06","0.00","65.06","1.00","1.00","59.60","United States","-","USD","14.34","6.15","1.00","Jun 15, 2050","2.90","14.58","-","6.15","14.58","6.15","USD","Jun 05, 2020","Jun 05, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","65.06","0.00","65.06","1.00","1.00","58.68","United States","-","USD","14.40","6.06","1.00","Apr 01, 2050","2.75","14.64","-","6.06","14.64","6.06","USD","Mar 12, 2020","Mar 12, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","65.06","0.00","65.06","1.00","1.00","87.47","United States","-","USD","11.38","6.56","1.00","Jun 01, 2047","5.45","11.60","-","6.56","11.60","6.56","USD","May 11, 2017","May 11, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","65.03","0.00","65.03","1.00","1.00","76.83","United States","-","USD","12.50","6.13","1.00","Sep 01, 2048","4.20","12.74","-","6.13","12.74","6.13","USD","Aug 09, 2018","Aug 09, 2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","65.03","0.00","65.03","1.00","1.00","78.03","United States","-","USD","12.48","5.98","1.00","Jun 15, 2047","4.13","12.73","-","5.98","12.73","5.98","USD","Mar 09, 2017","Mar 09, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","65.03","0.00","65.03","1.00","1.00","110.66","United States","-","USD","7.85","5.27","1.00","Sep 15, 2037","6.55","7.85","-","5.27","7.85","5.27","USD","Sep 17, 2007","Sep 17, 2007"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","64.91","0.00","64.91","1.00","1.00","78.31","United States","-","USD","11.62","7.71","1.00","Dec 15, 2053","5.80","11.82","-","7.71","11.82","7.71","USD","Jan 19, 2024","Jan 19, 2024"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","64.91","0.00","64.91","1.00","1.00","85.52","United States","-","USD","10.87","6.00","1.00","Feb 01, 2044","4.66","11.02","-","6.00","11.02","6.00","USD","Aug 01, 2014","Oct 07, 2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64.91","0.00","64.91","1.00","1.00","86.14","United States","-","USD","12.43","6.57","1.00","Jun 01, 2052","5.45","12.70","-","6.57","12.70","6.57","USD","May 23, 2022","May 23, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64.87","0.00","64.87","1.00","1.00","97.85","United States","-","USD","9.20","5.73","1.00","Dec 01, 2039","5.50","9.22","-","5.73","9.22","5.73","USD","Dec 04, 2009","Dec 04, 2009"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","64.87","0.00","64.87","1.00","1.00","73.06","Mexico","-","USD","12.86","6.21","1.00","Sep 06, 2049","4.00","13.11","-","6.21","13.11","6.21","USD","Sep 06, 2019","Sep 06, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","64.83","0.00","64.83","1.00","1.00","60.54","United States","-","USD","14.59","5.92","1.00","Nov 15, 2050","2.84","14.90","-","5.92","14.90","5.92","USD","Jan 21, 2021","Jan 21, 2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64.83","0.00","64.83","1.00","1.00","64.91","Canada","-","USD","13.60","6.33","1.00","Mar 30, 2051","3.50","13.86","-","6.33","13.86","6.33","USD","Sep 28, 2020","Sep 28, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","64.83","0.00","64.83","1.00","1.00","78.56","United States","-","USD","10.82","6.38","1.00","Dec 15, 2042","4.25","10.88","-","6.38","10.88","6.38","USD","Dec 11, 2012","Dec 11, 2012"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","64.83","0.00","64.83","1.00","1.00","89.57","United States","-","USD","10.59","6.14","1.00","Jan 30, 2043","5.13","10.67","-","6.14","10.67","6.14","USD","Jan 22, 2013","Jan 22, 2013"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","64.82","0.00","64.82","16.00","16.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","64.82","0.00","64.82","6.00","6.00","10.49","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"FILM","MD ENTERTAINMENT","Communication","Equity","64.82","0.00","64.82","1,080.00","1,080.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","64.82","0.00","64.82","68.00","68.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","64.79","0.00","64.79","1.00","1.00","95.39","United States","-","USD","12.66","6.35","1.00","Mar 15, 2055","6.00","12.95","-","6.35","12.95","6.35","USD","Jan 09, 2025","Jan 09, 2025"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","64.71","0.00","64.71","1.00","1.00","56.75","United States","-","USD","14.76","6.02","1.00","Oct 01, 2050","2.60","15.01","-","6.02","15.01","6.02","USD","Oct 06, 2020","Oct 06, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","64.71","0.00","64.71","1.00","1.00","102.54","United States","-","USD","8.34","6.05","1.00","Jul 15, 2038","6.35","8.33","-","6.05","8.33","6.05","USD","Jul 17, 2008","Jul 17, 2008"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","64.71","0.00","64.71","1.00","1.00","77.28","United States","-","USD","10.47","6.37","1.00","Mar 15, 2042","4.05","10.54","-","6.37","10.54","6.37","USD","Mar 13, 2012","Mar 13, 2012"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","64.71","0.00","64.71","1.00","1.00","97.36","United States","-","USD","9.17","6.29","1.00","Jun 15, 2040","6.00","9.18","-","6.29","9.18","6.29","USD","Jun 08, 2010","Jun 08, 2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64.68","0.00","64.68","1.00","1.00","65.03","United States","-","USD","14.13","6.02","1.00","Sep 15, 2051","3.30","14.40","-","6.02","14.40","6.02","USD","Apr 06, 2021","Apr 06, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","64.64","0.00","64.64","1.00","1.00","92.29","Canada","-","USD","13.30","6.06","1.00","Mar 15, 2056","5.50","13.62","-","6.06","13.62","6.06","USD","Mar 06, 2026","Mar 06, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","64.64","0.00","64.64","1.00","1.00","70.40","United States","-","USD","10.62","6.22","1.00","Mar 01, 2041","3.10","10.66","-","6.22","10.66","6.22","USD","Mar 02, 2021","Mar 02, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64.60","0.00","64.60","1.00","1.00","73.26","United States","-","USD","12.56","6.17","1.00","Jun 15, 2047","3.88","12.79","-","6.17","12.79","6.17","USD","Jun 08, 2017","Jun 08, 2017"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","64.60","0.00","64.60","1.00","1.00","98.81","United States","-","USD","9.36","5.87","1.00","Nov 01, 2040","5.75","9.47","-","5.87","9.47","5.87","USD","Nov 01, 2010","Nov 01, 2010"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","64.60","0.00","64.60","9.00","9.00","6.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","64.56","0.00","64.56","1.00","1.00","60.57","United States","-","USD","14.45","6.02","1.00","Aug 15, 2051","2.95","14.71","-","6.02","14.71","6.02","USD","Aug 13, 2021","Aug 13, 2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","64.56","0.00","64.56","1.00","1.00","80.84","United States","-","USD","11.00","5.92","1.00","Apr 01, 2043","4.10","11.13","-","5.92","11.13","5.92","USD","Mar 28, 2013","Mar 28, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64.48","0.00","64.48","1.00","1.00","84.63","United States","-","USD","10.60","5.86","1.00","Sep 01, 2042","4.38","10.72","-","5.86","10.72","5.86","USD","Aug 23, 2012","Aug 23, 2012"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","64.44","0.00","64.44","1.00","1.00","89.83","Canada","-","USD","11.09","6.18","1.00","Jan 15, 2045","5.25","11.27","-","6.18","11.27","6.18","USD","Jan 15, 2018","Apr 10, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64.40","0.00","64.40","1.00","1.00","66.23","United States","-","USD","13.09","6.83","1.00","Nov 01, 2052","4.05","13.32","-","6.83","13.32","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64.40","0.00","64.40","1.00","1.00","105.56","United States","-","USD","7.78","5.62","1.00","Aug 15, 2037","6.30","7.77","-","5.62","7.77","5.62","USD","Aug 28, 2007","Aug 28, 2007"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","64.37","0.00","64.37","1.00","1.00","74.55","United States","-","USD","11.83","6.05","1.00","Mar 01, 2045","3.75","11.99","-","6.05","11.99","6.05","USD","Mar 11, 2015","Mar 11, 2015"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","64.34","0.00","64.34","1,287.00","1,287.00","0.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"QTRX","QUANTERIX CORP","Health Care","Equity","64.34","0.00","64.34","18.00","18.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64.33","0.00","64.33","1.00","1.00","78.64","United States","-","USD","10.87","5.96","1.00","Aug 21, 2042","3.88","10.93","-","5.96","10.93","5.96","USD","Aug 21, 2012","Aug 21, 2012"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","64.29","0.00","64.29","1.00","1.00","79.19","United States","-","USD","12.17","6.04","1.00","Nov 30, 2046","4.25","12.42","-","6.04","12.42","6.04","USD","Nov 23, 2016","Nov 23, 2016"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","64.20","0.00","64.20","6.00","6.00","10.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","64.17","0.00","64.17","1.00","1.00","80.71","United States","-","USD","12.48","6.08","1.00","Mar 15, 2049","4.50","12.75","-","6.08","12.75","6.08","USD","Nov 15, 2018","Nov 15, 2018"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","64.13","0.00","64.13","1.00","1.00","75.13","United States","-","USD","13.00","5.96","1.00","Apr 01, 2049","3.95","13.26","-","5.96","13.26","5.96","USD","Mar 29, 2019","Mar 29, 2019"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","64.09","0.00","64.09","1.00","1.00","84.27","United States","-","USD","11.66","6.12","1.00","Sep 22, 2046","4.75","11.89","-","6.12","11.89","6.12","USD","Sep 22, 2025","Dec 19, 2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","64.09","0.00","64.09","1.00","1.00","62.16","United States","-","USD","14.29","6.20","1.00","Jul 15, 2051","3.20","14.55","-","6.20","14.55","6.20","USD","Jul 02, 2021","Jul 02, 2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64.09","0.00","64.09","1.00","1.00","73.44","United States","-","USD","12.67","6.16","1.00","Dec 07, 2047","3.90","12.91","-","6.16","12.91","6.16","USD","Dec 07, 2017","May 03, 2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","64.09","0.00","64.09","1.00","1.00","70.44","Japan","-","USD","11.12","5.91","1.00","Sep 17, 2041","2.93","11.16","-","5.91","11.16","5.91","USD","Sep 17, 2021","Sep 17, 2021"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","64.06","0.00","64.06","1.00","1.00","82.07","United States","-","USD","11.78","6.31","1.00","Apr 26, 2047","4.75","12.01","-","6.31","12.01","6.31","USD","Apr 26, 2017","Apr 26, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","64.06","0.00","64.06","1.00","1.00","68.25","United States","-","USD","11.21","5.61","1.00","Nov 13, 2040","2.35","11.26","-","5.61","11.26","5.61","USD","Nov 13, 2020","Nov 13, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","64.02","0.00","64.02","1.00","1.00","81.72","Indonesia","-","USD","11.29","6.92","1.00","May 15, 2047","5.25","11.45","-","6.92","11.45","6.92","USD","May 15, 2017","May 15, 2017"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","63.87","0.00","63.87","206.00","206.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","63.82","0.00","63.82","1.00","1.00","91.08","United States","-","USD","10.50","6.24","1.00","Mar 04, 2044","5.40","10.66","-","6.24","10.66","6.24","USD","Mar 04, 2014","Mar 04, 2014"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","63.81","0.00","63.81","12.00","12.00","5.19","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","63.78","0.00","63.78","1.00","1.00","101.97","United States","-","USD","7.68","5.40","1.00","Feb 01, 2037","5.65","7.67","-","5.40","7.67","5.40","USD","Jan 18, 2006","Jan 18, 2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","63.78","0.00","63.78","1.00","1.00","78.76","United States","-","USD","12.39","5.87","1.00","Aug 15, 2047","4.10","12.65","-","5.87","12.65","5.87","USD","Aug 14, 2017","Aug 14, 2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","63.74","0.00","63.74","1.00","1.00","95.37","United States","-","USD","12.80","6.25","1.00","Aug 15, 2055","5.90","13.10","-","6.25","13.10","6.25","USD","Aug 15, 2025","Aug 15, 2025"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","63.74","0.00","63.74","1.00","1.00","67.56","Italy","-","USD","11.11","6.24","1.00","Jul 12, 2041","2.88","11.15","-","6.24","11.15","6.24","USD","Jan 12, 2021","Jul 12, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","63.71","0.00","63.71","1.00","1.00","65.95","United States","-","USD","13.82","6.23","1.00","Mar 15, 2052","3.55","14.08","-","6.23","14.08","6.23","USD","Feb 16, 2022","Feb 16, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","63.71","0.00","63.71","1.00","1.00","106.47","United States","-","USD","7.64","5.34","1.00","Mar 01, 2037","6.15","7.64","-","5.34","7.64","5.34","USD","Sep 01, 2019","Nov 22, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","63.71","0.00","63.71","1.00","1.00","91.62","United States","-","USD","13.60","6.54","1.00","Mar 15, 2066","5.95","13.91","-","6.54","13.91","6.54","USD","Mar 03, 2026","Mar 03, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","63.67","0.00","63.67","1.00","1.00","87.71","United States","-","USD","12.06","6.52","1.00","Jun 01, 2050","5.50","12.31","-","6.52","12.31","6.52","USD","Dec 01, 2020","Jan 19, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","63.63","0.00","63.63","1.00","1.00","96.19","South Africa","-","USD","12.60","6.29","1.00","Apr 05, 2054","6.00","12.90","-","6.29","12.90","6.29","USD","Apr 05, 2024","Apr 05, 2024"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","63.55","0.00","63.55","1.00","1.00","85.37","United States","-","USD","11.88","6.12","1.00","Oct 01, 2047","4.88","12.14","-","6.12","12.14","6.12","USD","Apr 01, 2022","May 06, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","63.55","0.00","63.55","1.00","1.00","89.67","China","-","USD","12.76","5.41","1.00","Sep 12, 2048","4.60","13.00","-","5.41","13.00","5.41","USD","Sep 12, 2018","Sep 12, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","63.47","0.00","63.47","1.00","1.00","93.16","United States","-","USD","11.07","6.10","1.00","Feb 19, 2046","5.50","11.28","-","6.10","11.28","6.10","USD","Feb 19, 2026","Feb 19, 2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","63.47","0.00","63.47","1.00","1.00","77.40","Mexico","-","USD","12.18","6.65","1.00","Aug 06, 2050","4.75","12.42","-","6.65","12.42","6.65","USD","Aug 06, 2020","Aug 06, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","63.43","0.00","63.43","1.00","1.00","99.94","United States","-","USD","9.13","5.76","1.00","Mar 15, 2040","5.75","9.16","-","5.76","9.16","5.76","USD","Mar 12, 2010","Mar 12, 2010"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","63.43","0.00","63.43","1.00","1.00","81.72","United States","-","USD","11.65","6.15","1.00","Jul 15, 2045","4.50","11.84","-","6.15","11.84","6.15","USD","Jun 29, 2015","Jun 29, 2015"
"CVX","CHEVRON USA INC","Energy","Fixed Income","63.43","0.00","63.43","1.00","1.00","54.35","United States","-","USD","15.07","5.93","1.00","Aug 12, 2050","2.34","15.31","-","5.93","15.31","5.93","USD","Aug 12, 2020","Aug 12, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","63.43","0.00","63.43","1.00","1.00","46.10","United States","-","USD","16.94","6.06","1.00","Aug 15, 2060","2.30","17.24","-","6.06","17.24","6.06","USD","Aug 13, 2020","Aug 13, 2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","63.43","0.00","63.43","1.00","1.00","80.89","United States","-","USD","12.08","6.22","1.00","Mar 15, 2048","4.60","12.32","-","6.22","12.32","6.22","USD","Sep 15, 2018","Sep 20, 2018"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","63.41","0.00","63.41","36.00","36.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","63.40","0.00","63.40","14.00","14.00","4.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","63.40","0.00","63.40","16.00","16.00","3.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"MMM","3M CO MTN","Capital Goods","Fixed Income","63.40","0.00","63.40","1.00","1.00","101.77","United States","-","USD","7.77","5.48","1.00","Mar 15, 2037","5.70","7.76","-","5.48","7.76","5.48","USD","Mar 29, 2007","Mar 29, 2007"
"AET","AETNA INC","Insurance","Fixed Income","63.36","0.00","63.36","1.00","1.00","71.69","United States","-","USD","12.31","6.33","1.00","Aug 15, 2047","3.88","12.52","-","6.33","12.52","6.33","USD","Aug 10, 2017","Aug 10, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63.36","0.00","63.36","1.00","1.00","45.00","United States","-","USD","15.45","6.72","1.00","Aug 15, 2062","2.65","15.73","-","6.72","15.73","6.72","USD","Aug 25, 2020","Aug 25, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","63.32","0.00","63.32","1.00","1.00","76.25","United States","-","USD","12.81","6.02","1.00","Jun 15, 2048","4.05","13.06","-","6.02","13.06","6.02","USD","Mar 05, 2018","Mar 05, 2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","63.32","0.00","63.32","1.00","1.00","84.15","United States","-","USD","11.52","6.22","1.00","Dec 15, 2045","4.80","11.72","-","6.22","11.72","6.22","USD","Nov 19, 2015","Nov 19, 2015"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","63.32","0.00","63.32","1.00","1.00","72.75","United States","-","USD","12.42","6.00","1.00","Apr 15, 2046","3.63","12.59","-","6.00","12.59","6.00","USD","Apr 11, 2016","Apr 11, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","63.28","0.00","63.28","1.00","1.00","91.23","United States","-","USD","10.07","5.83","1.00","Oct 01, 2041","4.95","10.13","-","5.83","10.13","5.83","USD","Sep 16, 2010","Sep 16, 2010"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","63.28","0.00","63.28","1.00","1.00","63.20","United Kingdom","-","USD","14.69","5.82","1.00","May 28, 2051","3.00","14.97","-","5.82","14.97","5.82","USD","May 28, 2021","May 28, 2021"
"ALEC","ALECTOR INC","Health Care","Equity","63.28","0.00","63.28","42.00","42.00","1.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","63.28","0.00","63.28","7.00","7.00","9.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","63.24","0.00","63.24","1.00","1.00","63.74","United States","-","USD","13.89","6.29","1.00","Oct 16, 2051","3.40","14.14","-","6.29","14.14","6.29","USD","Apr 09, 2021","Apr 09, 2021"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","63.20","0.00","63.20","1.00","1.00","78.15","United States","-","USD","11.06","5.96","1.00","Nov 15, 2042","3.85","11.17","-","5.96","11.17","5.96","USD","Nov 20, 2012","Nov 20, 2012"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","63.20","0.00","63.20","1.00","1.00","99.70","United States","-","USD","12.37","6.60","1.00","May 15, 2055","6.58","12.65","-","6.60","12.65","6.60","USD","Jul 01, 2025","Jul 01, 2025"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","63.15","0.00","63.15","9.00","9.00","6.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","63.09","0.00","63.09","1.00","1.00","74.43","United States","-","USD","13.19","5.71","1.00","May 01, 2048","3.65","13.45","-","5.71","13.45","5.71","USD","Apr 11, 2017","Apr 11, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","63.05","0.00","63.05","1.00","1.00","63.70","United States","-","USD","13.96","6.05","1.00","Apr 15, 2050","3.15","14.22","-","6.05","14.22","6.05","USD","Oct 15, 2019","Oct 15, 2019"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","63.05","0.00","63.05","1.00","1.00","64.75","Thailand","-","USD","16.27","5.98","1.00","Jul 16, 2070","3.70","16.64","-","5.98","16.64","5.98","USD","Jul 16, 2020","Jul 16, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","63.01","0.00","63.01","1.00","1.00","77.51","United States","-","USD","12.64","6.09","1.00","Mar 15, 2049","4.25","12.90","-","6.09","12.90","6.09","USD","Mar 15, 2019","Mar 15, 2019"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","63.01","0.00","63.01","3.00","3.00","21.68","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"BRKHEC","PACIFICORP","Electric","Fixed Income","62.97","0.00","62.97","1.00","1.00","102.08","United States","-","USD","7.90","5.99","1.00","Oct 15, 2037","6.25","7.88","-","5.99","7.88","5.99","USD","Oct 03, 2007","Oct 03, 2007"
"032500","KMW LTD","Information Technology","Equity","62.92","0.00","62.92","6.00","6.00","10.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","62.92","0.00","62.92","64.00","64.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","62.89","0.00","62.89","1.00","1.00","60.03","United States","-","USD","14.14","6.28","1.00","Jun 27, 2050","3.02","14.37","-","6.28","14.37","6.28","USD","Jun 25, 2020","Jun 25, 2020"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","62.85","0.00","62.85","1.00","1.00","93.43","Indonesia","-","USD","6.33","6.67","1.00","Aug 10, 2037","5.63","6.28","-","6.67","6.28","6.67","USD","Aug 10, 2017","Aug 10, 2017"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","62.81","0.00","62.81","1.00","1.00","86.78","United Kingdom","-","USD","11.23","5.95","1.00","Oct 07, 2044","4.75","11.36","-","5.95","11.36","5.95","USD","Oct 07, 2014","Oct 07, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","62.81","0.00","62.81","1.00","1.00","91.83","United States","-","USD","12.83","6.22","1.00","Apr 01, 2054","5.60","13.13","-","6.22","13.13","6.22","USD","Mar 18, 2024","Mar 18, 2024"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","62.74","0.00","62.74","1.00","1.00","77.98","United States","-","USD","12.41","6.04","1.00","Mar 01, 2048","4.20","12.66","-","6.04","12.66","6.04","USD","Mar 16, 2018","Mar 16, 2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","62.70","0.00","62.70","1.00","1.00","94.77","United States","-","USD","12.59","6.36","1.00","Feb 15, 2055","5.96","12.88","-","6.36","12.88","6.36","USD","Mar 06, 2025","Mar 06, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","62.70","0.00","62.70","1.00","1.00","81.78","United States","-","USD","12.14","5.98","1.00","Sep 01, 2047","4.45","12.39","-","5.98","12.39","5.98","USD","Aug 10, 2017","Aug 10, 2017"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","62.70","0.00","62.70","1.00","1.00","84.42","United States","-","USD","11.73","6.17","1.00","Jun 15, 2046","4.80","11.90","-","6.17","11.90","6.17","USD","Jun 13, 2016","Jun 13, 2016"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","62.66","0.00","62.66","1.00","1.00","68.29","United States","-","USD","13.36","6.30","1.00","Mar 15, 2051","3.75","13.62","-","6.30","13.62","6.30","USD","Apr 01, 2021","Apr 01, 2021"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","62.62","0.00","62.62","1.00","1.00","59.03","United States","-","USD","14.99","5.95","1.00","Dec 10, 2051","2.80","15.26","-","5.95","15.26","5.95","USD","Dec 10, 2021","Dec 10, 2021"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62.58","0.00","62.58","1.00","1.00","92.25","United States","-","USD","10.68","6.10","1.00","Nov 30, 2043","5.38","10.79","-","6.10","10.79","6.10","USD","Nov 12, 2013","Nov 12, 2013"
"MET","METLIFE INC","Insurance","Fixed Income","62.58","0.00","62.58","0.00","0.00","126.06","United States","-","USD","5.48","6.16","1.00","Aug 01, 2069","10.75","7.10","-","6.52","5.44","6.52","USD","Jul 08, 2009","Jul 08, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62.54","0.00","62.54","1.00","1.00","78.12","United States","-","USD","10.97","6.06","1.00","Mar 01, 2043","3.95","11.09","-","6.06","11.09","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62.50","0.00","62.50","1.00","1.00","58.30","United States","-","USD","14.54","6.31","1.00","Jan 15, 2052","3.00","14.79","-","6.31","14.79","6.31","USD","Dec 13, 2021","Dec 13, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","62.43","0.00","62.43","1.00","1.00","62.53","United States","-","USD","14.49","6.05","1.00","Jul 15, 2051","3.13","14.75","-","6.05","14.75","6.05","USD","Jun 11, 2021","Jun 11, 2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","62.35","0.00","62.35","1.00","1.00","79.64","United States","-","USD","11.37","7.74","1.00","Sep 01, 2054","5.95","11.57","-","7.74","11.57","7.74","USD","Aug 20, 2024","Aug 20, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","62.31","0.00","62.31","1.00","1.00","59.40","United States","-","USD","13.06","6.03","1.00","Oct 24, 2051","2.83","14.76","-","6.03","14.75","6.03","USD","Oct 21, 2020","Oct 21, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","62.31","0.00","62.31","1.00","1.00","87.68","Mexico","-","USD","10.34","7.34","1.00","Jun 16, 2045","6.13","10.43","-","7.34","10.43","7.34","USD","Jun 16, 2015","Jun 16, 2015"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","62.31","0.00","62.31","1.00","1.00","76.96","United States","-","USD","11.76","6.45","1.00","Jun 01, 2046","4.38","11.95","-","6.45","11.95","6.45","USD","May 24, 2016","Aug 19, 2016"
"C","CITIGROUP INC","Banking","Fixed Income","62.23","0.00","62.23","1.00","1.00","79.35","United States","-","USD","11.57","6.03","1.00","Apr 24, 2048","4.28","12.47","-","6.03","12.45","6.03","USD","Apr 25, 2017","Apr 25, 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","62.19","0.00","62.19","1.00","1.00","77.38","United States","-","USD","12.03","6.76","1.00","May 15, 2049","4.80","12.25","-","6.76","12.25","6.76","USD","Nov 15, 2019","Nov 18, 2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","62.19","0.00","62.19","1.00","1.00","72.60","France","-","USD","11.11","5.75","1.00","Jun 29, 2041","2.99","11.18","-","5.75","11.18","5.75","USD","Jun 29, 2020","Jun 29, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","62.15","0.00","62.15","1.00","1.00","102.64","United States","-","USD","8.59","5.70","1.00","Mar 01, 2039","6.00","8.60","-","5.70","8.60","5.70","USD","Mar 06, 2009","Mar 06, 2009"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","62.15","0.00","62.15","1.00","1.00","93.72","United States","-","USD","12.83","6.37","1.00","Apr 01, 2056","5.90","13.12","-","6.37","13.12","6.37","USD","Mar 09, 2026","Mar 09, 2026"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","62.12","0.00","62.12","1.00","1.00","84.57","Panama","-","USD","7.33","6.16","1.00","Aug 11, 2041","4.00","7.36","-","6.16","7.36","6.16","USD","Aug 11, 2021","Aug 11, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","62.12","0.00","62.12","1.00","1.00","71.20","United States","-","USD","14.34","6.04","1.00","Aug 08, 2056","3.95","14.64","-","6.04","14.64","6.04","USD","Aug 08, 2016","Aug 08, 2016"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","62.08","0.00","62.08","1.00","1.00","76.85","United States","-","USD","12.71","6.13","1.00","Jul 15, 2048","4.20","12.96","-","6.13","12.96","6.13","USD","Jun 21, 2018","Jun 21, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62.08","0.00","62.08","1.00","1.00","99.42","United States","-","USD","8.53","6.12","1.00","Mar 15, 2039","6.05","8.53","-","6.12","8.53","6.12","USD","Mar 20, 2009","Mar 20, 2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","62.08","0.00","62.08","1.00","1.00","81.74","United States","-","USD","11.16","5.71","1.00","Apr 11, 2043","4.00","11.30","-","5.71","11.30","5.71","USD","Apr 11, 2013","Apr 11, 2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","61.96","0.00","61.96","1.00","1.00","106.58","United States","-","USD","7.38","5.30","1.00","Sep 01, 2036","6.15","7.37","-","5.30","7.37","5.30","USD","Aug 30, 2006","Dec 18, 2006"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","61.95","0.00","61.95","17.00","17.00","3.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","61.88","0.00","61.88","1.00","1.00","79.70","United States","-","USD","12.40","6.23","1.00","Apr 01, 2049","4.55","12.65","-","6.23","12.65","6.23","USD","Mar 28, 2019","Mar 28, 2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","61.88","0.00","61.88","1.00","1.00","94.30","Switzerland","-","USD","12.61","6.33","1.00","Apr 04, 2054","5.89","12.90","-","6.33","12.90","6.33","USD","Apr 04, 2024","Apr 04, 2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","61.88","0.00","61.88","1.00","1.00","112.12","Switzerland","-","USD","7.71","5.65","1.00","Oct 01, 2037","7.13","7.71","-","5.65","7.71","5.65","USD","Apr 01, 2008","May 16, 2008"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","61.82","0.00","61.82","17.00","17.00","3.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","61.82","0.00","61.82","11.00","11.00","5.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","61.80","0.00","61.80","1.00","1.00","83.04","United States","-","USD","11.20","6.18","1.00","Jun 14, 2044","4.60","11.33","-","6.18","11.33","6.18","USD","May 28, 2014","May 28, 2014"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","61.80","0.00","61.80","1.00","1.00","69.34","United States","-","USD","13.42","6.24","1.00","Jun 15, 2050","3.75","13.68","-","6.24","13.68","6.24","USD","May 19, 2020","May 19, 2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","61.77","0.00","61.77","1.00","1.00","105.37","Canada","-","USD","8.25","5.87","1.00","Jun 15, 2038","6.50","8.24","-","5.87","8.24","5.87","USD","Jun 28, 2007","Jun 28, 2007"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","61.73","0.00","61.73","1.00","1.00","91.77","United States","-","USD","12.64","6.25","1.00","Feb 01, 2054","5.63","12.93","-","6.25","12.93","6.25","USD","Jan 31, 2024","Jan 31, 2024"
"BITTI","BITTIUM","Information Technology","Equity","61.69","0.00","61.69","2.00","2.00","32.73","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","61.69","0.00","61.69","1.00","1.00","53.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","61.69","0.00","61.69","1.00","1.00","99.92","United States","-","USD","9.36","5.51","1.00","Jan 15, 2040","5.50","9.40","-","5.51","9.40","5.51","USD","Jan 14, 2010","Jan 14, 2010"
"T","AT&T INC","Communications","Fixed Income","61.65","0.00","61.65","1.00","1.00","81.63","United States","-","USD","10.93","6.56","1.00","Jun 15, 2044","4.80","11.07","-","6.56","11.07","6.56","USD","Jun 10, 2014","Jun 10, 2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","61.65","0.00","61.65","1.00","1.00","84.71","United States","-","USD","13.14","6.02","1.00","Oct 01, 2052","4.85","13.44","-","6.02","13.44","6.02","USD","Sep 15, 2022","Sep 15, 2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","61.61","0.00","61.61","1.00","1.00","99.07","United States","-","USD","9.21","5.75","1.00","Apr 01, 2040","5.65","9.24","-","5.75","9.24","5.75","USD","Mar 25, 2010","Mar 25, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","61.61","0.00","61.61","1.00","1.00","71.31","United States","-","USD","12.71","5.90","1.00","Oct 06, 2046","3.45","12.93","-","5.90","12.93","5.90","USD","Oct 06, 2016","Oct 06, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","61.61","0.00","61.61","1.00","1.00","57.07","United States","-","USD","15.72","6.16","1.00","May 15, 2060","3.13","16.03","-","6.16","16.03","6.16","USD","May 18, 2020","May 18, 2020"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","61.57","0.00","61.57","1.00","1.00","95.37","Czech Republic","-","USD","9.92","6.09","1.00","Apr 03, 2042","5.63","9.98","-","6.09","9.98","6.09","USD","Apr 03, 2012","Apr 03, 2012"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","61.56","0.00","61.56","16.00","16.00","3.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","61.53","0.00","61.53","1.00","1.00","81.03","United States","-","USD","11.50","6.02","1.00","Nov 15, 2044","4.30","11.67","-","6.02","11.67","6.02","USD","Nov 12, 2014","Nov 12, 2014"
"AAGB","AIRASIA GROUP","Industrials","Equity","61.51","0.00","61.51","237.00","237.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"232140","YC CORP","Information Technology","Equity","61.51","0.00","61.51","10.00","10.00","6.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","61.49","0.00","61.49","1.00","1.00","72.89","United States","-","USD","14.11","5.99","1.00","Feb 12, 2055","4.00","14.41","-","5.99","14.41","5.99","USD","Feb 12, 2015","Feb 12, 2015"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","61.49","0.00","61.49","1.00","1.00","83.74","United States","-","USD","10.78","6.51","1.00","Apr 22, 2044","4.95","10.87","-","6.51","10.87","6.51","USD","Apr 22, 2014","Apr 22, 2014"
"LARK","LANDMARK BANCORP INC","Financials","Equity","61.42","0.00","61.42","2.00","2.00","31.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"EVMN","EVOMMUNE INC","Health Care","Equity","61.42","0.00","61.42","5.00","5.00","11.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","61.42","0.00","61.42","1.00","1.00","88.83","United States","-","USD","10.45","5.84","1.00","May 30, 2042","4.75","10.58","-","5.84","10.58","5.84","USD","Nov 01, 2011","Nov 01, 2011"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61.42","0.00","61.42","1.00","1.00","95.63","United States","-","USD","9.56","5.70","1.00","Feb 01, 2041","5.25","9.67","-","5.70","9.67","5.70","USD","Dec 09, 2010","Dec 09, 2010"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","61.38","0.00","61.38","1.00","1.00","66.46","United States","-","USD","13.91","6.15","1.00","Jun 01, 2051","3.50","14.17","-","6.15","14.17","6.15","USD","May 22, 2020","May 22, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","61.34","0.00","61.34","1.00","1.00","52.78","United States","-","USD","14.88","6.62","1.00","Feb 15, 2060","3.10","15.15","-","6.62","15.15","6.62","USD","Feb 13, 2020","Feb 13, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","61.22","0.00","61.22","1.00","1.00","62.62","United States","-","USD","14.29","5.83","1.00","Oct 15, 2049","2.88","14.55","-","5.83","14.55","5.83","USD","Oct 09, 2019","Oct 09, 2019"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","61.16","0.00","61.16","4.00","4.00","13.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","61.15","0.00","61.15","1.00","1.00","57.33","United States","-","USD","13.96","6.43","1.00","Feb 01, 2051","2.95","14.19","-","6.43","14.19","6.43","USD","Jan 08, 2021","Jan 08, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","61.11","0.00","61.11","1.00","1.00","82.15","United States","-","USD","14.71","6.17","1.00","Jul 02, 2064","4.95","15.05","-","6.17","15.05","6.17","USD","Jul 02, 2016","Dec 28, 2016"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","61.03","0.00","61.03","50.00","50.00","1.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","61.03","0.00","61.03","102.00","102.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","61.03","0.00","61.03","6.00","6.00","10.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","61.03","0.00","61.03","1.00","1.00","64.69","Chile","-","USD","15.10","6.16","1.00","Sep 13, 2061","3.69","15.42","-","6.16","15.42","6.16","USD","Sep 13, 2021","Sep 13, 2021"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","61.03","0.00","61.03","1.00","1.00","79.07","United States","-","USD","10.23","6.21","1.00","Aug 15, 2041","4.05","10.30","-","6.21","10.30","6.21","USD","Nov 17, 2021","Nov 17, 2021"
"CEG","EXELON CORPORATION","Electric","Fixed Income","60.99","0.00","60.99","1.00","1.00","98.25","United States","-","USD","9.67","5.93","1.00","Oct 01, 2041","5.75","9.79","-","5.93","9.79","5.93","USD","Sep 30, 2010","Sep 30, 2010"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","60.95","0.00","60.95","1.00","1.00","93.90","United States","-","USD","12.84","6.16","1.00","Apr 01, 2054","5.70","13.14","-","6.16","13.14","6.16","USD","Mar 18, 2024","Mar 18, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","60.95","0.00","60.95","1.00","1.00","79.62","United States","-","USD","11.54","6.21","1.00","Sep 15, 2045","4.38","11.72","-","6.21","11.72","6.21","USD","Sep 16, 2015","Sep 16, 2015"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","60.95","0.00","60.95","1.00","1.00","68.31","United States","-","USD","13.41","6.42","1.00","Jun 11, 2051","3.85","13.67","-","6.42","13.67","6.42","USD","Jun 11, 2021","Jun 11, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60.91","0.00","60.91","1.00","1.00","81.17","United States","-","USD","10.77","6.34","1.00","May 02, 2043","4.50","10.84","-","6.34","10.84","6.34","USD","May 02, 2013","May 02, 2013"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","60.89","0.00","60.89","19.00","19.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","60.87","0.00","60.87","1.00","1.00","60.07","United States","-","USD","14.72","5.86","1.00","Oct 15, 2050","2.75","14.98","-","5.86","14.98","5.86","USD","Apr 29, 2020","Apr 29, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","60.84","0.00","60.84","1.00","1.00","97.89","Switzerland","-","USD","12.71","6.30","1.00","Apr 01, 2055","6.14","12.99","-","6.30","12.99","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","60.84","0.00","60.84","1.00","1.00","98.74","United States","-","USD","7.17","7.03","1.00","May 15, 2067","6.75","7.50","-","6.92","7.45","6.92","USD","May 18, 2007","May 18, 2007"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","60.80","0.00","60.80","1.00","1.00","86.39","United States","-","USD","13.05","5.99","1.00","Sep 09, 2052","4.95","13.35","-","5.99","13.35","5.99","USD","Sep 09, 2022","Sep 09, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","60.76","0.00","60.76","1.00","1.00","74.44","United States","-","USD","12.68","6.05","1.00","Nov 15, 2047","3.90","12.92","-","6.05","12.92","6.05","USD","Oct 20, 2017","Oct 20, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","60.76","0.00","60.76","1.00","1.00","100.40","United States","-","USD","9.25","5.66","1.00","Apr 15, 2040","5.70","9.28","-","5.66","9.28","5.66","USD","Feb 26, 2010","Feb 26, 2010"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","60.70","0.00","60.70","1.00","1.00","97.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","60.68","0.00","60.68","1.00","1.00","82.96","United States","-","USD","11.22","6.54","1.00","Aug 15, 2046","5.00","11.42","-","6.54","11.42","6.54","USD","Feb 15, 2017","Apr 24, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","60.64","0.00","60.64","1.00","1.00","81.59","United States","-","USD","10.52","6.04","1.00","Mar 15, 2042","4.20","10.58","-","6.04","10.58","6.04","USD","Mar 13, 2012","Mar 13, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","60.64","0.00","60.64","1.00","1.00","88.44","United States","-","USD","10.89","6.19","1.00","Jan 15, 2044","5.10","10.99","-","6.19","10.99","6.19","USD","Aug 06, 2013","Aug 06, 2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","60.64","0.00","60.64","1.00","1.00","71.64","United States","-","USD","12.80","6.34","1.00","Feb 01, 2050","4.00","13.04","-","6.34","13.04","6.34","USD","Jul 15, 2019","Jul 15, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","60.56","0.00","60.56","1.00","1.00","79.34","United States","-","USD","12.69","6.03","1.00","Apr 15, 2049","4.35","12.96","-","6.03","12.96","6.03","USD","Nov 13, 2018","Nov 13, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","60.56","0.00","60.56","1.00","1.00","85.20","United States","-","USD","11.00","6.26","1.00","Feb 15, 2045","4.90","11.16","-","6.26","11.16","6.26","USD","Dec 09, 2014","Dec 09, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","60.49","0.00","60.49","1.00","1.00","55.09","United States","-","USD","15.96","6.16","1.00","Dec 01, 2060","3.00","16.28","-","6.16","16.28","6.16","USD","Nov 13, 2020","Nov 13, 2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","60.49","0.00","60.49","1.00","1.00","97.18","United States","-","USD","12.56","6.17","1.00","Nov 15, 2052","5.95","12.86","-","6.17","12.86","6.17","USD","Nov 10, 2022","Nov 10, 2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","60.49","0.00","60.49","1.00","1.00","81.65","United States","-","USD","11.87","6.08","1.00","Feb 15, 2047","4.50","12.11","-","6.08","12.11","6.08","USD","Feb 07, 2017","Feb 07, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","60.49","0.00","60.49","1.00","1.00","93.83","United States","-","USD","9.12","6.18","1.00","Mar 15, 2040","5.50","9.13","-","6.18","9.13","6.18","USD","Mar 11, 2010","Mar 11, 2010"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","60.41","0.00","60.41","1.00","1.00","77.41","United Kingdom","-","USD","11.17","6.04","1.00","Apr 29, 2043","3.88","11.30","-","6.04","11.30","6.04","USD","Apr 29, 2013","Apr 29, 2013"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","60.41","0.00","60.41","1.00","1.00","91.08","United States","-","USD","12.91","6.33","1.00","Jun 15, 2054","5.65","13.20","-","6.33","13.20","6.33","USD","Feb 28, 2024","Feb 28, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60.37","0.00","60.37","1.00","1.00","76.45","United States","-","USD","13.25","6.49","1.00","Mar 15, 2055","4.67","13.49","-","6.49","13.49","6.49","USD","Mar 13, 2015","Aug 20, 2015"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","60.33","0.00","60.33","1.00","1.00","75.11","United States","-","USD","10.16","5.79","1.00","Feb 15, 2040","3.11","10.20","-","5.79","10.20","5.79","USD","Aug 15, 2020","Sep 04, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","60.25","0.00","60.25","1.00","1.00","76.14","United States","-","USD","12.68","6.17","1.00","Apr 01, 2049","4.20","12.93","-","6.17","12.93","6.17","USD","Mar 19, 2019","Mar 19, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","60.14","0.00","60.14","1.00","1.00","75.29","United States","-","USD","13.26","6.24","1.00","Apr 15, 2052","4.30","13.53","-","6.24","13.53","6.24","USD","Apr 07, 2022","Apr 07, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","60.14","0.00","60.14","1.00","1.00","71.18","United States","-","USD","14.18","6.00","1.00","Feb 01, 2055","3.88","14.49","-","6.00","14.49","6.00","USD","Jan 29, 2015","Jan 29, 2015"
"BVFL","BV FINANCIAL INC","Financials","Equity","60.10","0.00","60.10","3.00","3.00","20.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","60.10","0.00","60.10","7.00","7.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"LFMD","LIFEMD INC","Health Care","Equity","60.10","0.00","60.10","17.00","17.00","3.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","60.10","0.00","60.10","1.00","1.00","98.76","United States","-","USD","10.95","6.06","1.00","Mar 15, 2046","5.95","11.18","-","6.06","11.18","6.06","USD","Mar 08, 2016","Mar 08, 2016"
"MET","METLIFE INC","Insurance","Fixed Income","60.06","0.00","60.06","1.00","1.00","85.13","United States","-","USD","11.26","6.07","1.00","Dec 15, 2044","4.72","11.56","-","6.07","11.56","6.07","USD","Sep 15, 2014","Oct 07, 2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","59.98","0.00","59.98","1.00","1.00","85.98","United States","-","USD","13.60","6.04","1.00","Dec 15, 2054","5.00","13.92","-","6.04","13.92","6.04","USD","Oct 01, 2024","Oct 01, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","59.94","0.00","59.94","1.00","1.00","80.81","United States","-","USD","12.56","6.50","1.00","Mar 17, 2052","4.95","12.82","-","6.50","12.82","6.50","USD","Mar 17, 2022","Mar 17, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","59.87","0.00","59.87","1.00","1.00","93.71","Japan","-","USD","14.24","6.23","1.00","Jul 05, 2064","5.80","14.58","-","6.23","14.58","6.23","USD","Jul 05, 2024","Jul 05, 2024"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","59.84","0.00","59.84","15.00","15.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","59.83","0.00","59.83","1.00","1.00","81.71","United States","-","USD","11.06","5.90","1.00","Jan 15, 2043","4.15","11.19","-","5.90","11.19","5.90","USD","Jan 11, 2013","Jan 11, 2013"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59.83","0.00","59.83","1.00","1.00","83.23","United States","-","USD","15.16","5.86","1.00","May 15, 2064","4.75","15.52","-","5.86","15.52","5.86","USD","May 08, 2014","May 08, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","59.83","0.00","59.83","1.00","1.00","81.62","United States","-","USD","11.69","6.14","1.00","Dec 01, 2045","4.50","11.89","-","6.14","11.89","6.14","USD","Nov 17, 2015","Nov 17, 2015"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","59.79","0.00","59.79","1.00","1.00","76.04","United States","-","USD","12.22","6.07","1.00","Oct 15, 2046","4.00","12.44","-","6.07","12.44","6.07","USD","Sep 19, 2016","Sep 19, 2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","59.79","0.00","59.79","1.00","1.00","78.46","United States","-","USD","12.57","6.08","1.00","Oct 15, 2048","4.30","12.83","-","6.08","12.83","6.08","USD","Oct 04, 2018","Oct 04, 2018"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","59.75","0.00","59.75","1.00","1.00","64.67","Canada","-","USD","13.45","6.35","1.00","Apr 15, 2050","3.45","13.69","-","6.35","13.69","6.35","USD","Feb 21, 2020","Feb 21, 2020"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","59.75","0.00","59.75","1.00","1.00","92.00","United States","-","USD","9.91","5.96","1.00","Sep 15, 2041","5.15","9.96","-","5.96","9.96","5.96","USD","Sep 22, 2011","Sep 22, 2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","59.67","0.00","59.67","1.00","1.00","64.06","United States","-","USD","13.77","6.09","1.00","Mar 01, 2050","3.20","14.02","-","6.09","14.02","6.09","USD","Aug 13, 2019","Aug 13, 2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","59.67","0.00","59.67","1.00","1.00","98.20","United States","-","USD","10.22","6.12","1.00","Sep 25, 2043","5.95","10.37","-","6.12","10.37","6.12","USD","Sep 25, 2013","Sep 25, 2013"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","59.61","0.00","59.61","11.00","11.00","5.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","59.59","0.00","59.59","1.00","1.00","109.61","United States","-","USD","7.94","5.85","1.00","Apr 01, 2038","7.00","7.93","-","5.85","7.93","5.85","USD","Mar 25, 2008","Mar 25, 2008"
"OC","OWENS CORNING","Capital Goods","Fixed Income","59.55","0.00","59.55","1.00","1.00","78.55","United States","-","USD","12.42","6.22","1.00","Jan 30, 2048","4.40","12.67","-","6.22","12.67","6.22","USD","Jan 25, 2018","Jan 25, 2018"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","59.52","0.00","59.52","1.00","1.00","82.29","United States","-","USD","10.93","6.10","1.00","Jun 01, 2043","4.40","11.06","-","6.10","11.06","6.10","USD","May 16, 2013","May 16, 2013"
"EXC","PECO ENERGY CO","Electric","Fixed Income","59.52","0.00","59.52","1.00","1.00","61.60","United States","-","USD","14.24","6.08","1.00","Mar 15, 2051","3.05","14.49","-","6.08","14.49","6.08","USD","Mar 08, 2021","Mar 08, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","59.52","0.00","59.52","1.00","1.00","78.22","United States","-","USD","12.46","6.01","1.00","Mar 15, 2048","4.20","12.72","-","6.01","12.72","6.01","USD","Mar 14, 2018","Mar 14, 2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","59.48","0.00","59.48","1.00","1.00","110.22","United States","-","USD","8.57","6.16","1.00","Nov 15, 2039","7.30","8.58","-","6.16","8.58","6.16","USD","Dec 07, 2009","Dec 07, 2009"
"T","AT&T INC","Communications","Fixed Income","59.44","0.00","59.44","1.00","1.00","57.03","United States","-","USD","14.36","6.71","1.00","Feb 01, 2061","3.50","14.64","-","6.71","14.64","6.71","USD","Aug 04, 2020","Aug 04, 2020"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","59.40","0.00","59.40","1.00","1.00","86.58","United States","-","USD","10.97","6.14","1.00","Sep 15, 2044","4.90","11.13","-","6.14","11.13","6.14","USD","Sep 09, 2014","Sep 09, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","59.40","0.00","59.40","1.00","1.00","91.23","United States","-","USD","13.48","6.14","1.00","Nov 15, 2056","5.50","13.79","-","6.14","13.79","6.14","USD","Nov 05, 2025","Nov 05, 2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","59.36","0.00","59.36","1.00","1.00","69.54","United States","-","USD","13.45","6.08","1.00","Jul 01, 2049","3.60","13.70","-","6.08","13.70","6.08","USD","Jun 28, 2019","Jun 28, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","59.36","0.00","59.36","1.00","1.00","65.60","United States","-","USD","13.84","6.22","1.00","Oct 15, 2051","3.50","14.10","-","6.22","14.10","6.22","USD","Oct 08, 2021","Oct 08, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","59.32","0.00","59.32","1.00","1.00","79.97","United States","-","USD","11.92","6.07","1.00","Jan 02, 2046","4.30","12.13","-","6.07","12.13","6.07","USD","Jan 13, 2016","Jan 13, 2016"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","59.32","0.00","59.32","1.00","1.00","62.50","United States","-","USD","14.15","6.21","1.00","Nov 01, 2051","3.25","14.40","-","6.21","14.40","6.21","USD","Nov 03, 2021","Nov 03, 2021"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","59.31","0.00","59.31","14.00","14.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGCO","RGC RESOURCES INC","Utilities","Equity","59.31","0.00","59.31","3.00","3.00","21.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BA","BOEING CO","Capital Goods","Fixed Income","59.24","0.00","59.24","1.00","1.00","65.53","United States","-","USD","14.47","6.34","1.00","Mar 01, 2059","3.83","14.77","-","6.34","14.77","6.34","USD","Feb 15, 2019","Feb 15, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","59.24","0.00","59.24","1.00","1.00","81.86","United States","-","USD","10.42","6.17","1.00","Apr 05, 2042","4.35","10.51","-","6.17","10.51","6.17","USD","Apr 05, 2023","May 24, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","59.24","0.00","59.24","1.00","1.00","68.84","United States","-","USD","11.66","6.52","1.00","Feb 01, 2045","3.60","11.79","-","6.52","11.79","6.52","USD","Jan 16, 2015","Jan 16, 2015"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","59.24","0.00","59.24","1.00","1.00","68.45","United States","-","USD","13.14","6.25","1.00","Sep 15, 2049","3.65","13.39","-","6.25","13.39","6.25","USD","Sep 13, 2019","Sep 13, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","59.21","0.00","59.21","1.00","1.00","91.78","United States","-","USD","12.97","6.07","1.00","Mar 01, 2054","5.45","13.27","-","6.07","13.27","6.07","USD","Mar 01, 2024","Mar 01, 2024"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","59.14","0.00","59.14","21.00","21.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","59.13","0.00","59.13","1.00","1.00","83.31","United States","-","USD","10.97","6.10","1.00","Jun 15, 2043","4.50","11.05","-","6.10","11.05","6.10","USD","Jun 07, 2013","Jun 07, 2013"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","59.13","0.00","59.13","1.00","1.00","80.84","Netherlands","-","USD","12.13","5.98","1.00","Mar 29, 2047","4.35","12.38","-","5.98","12.38","5.98","USD","Mar 29, 2017","Mar 29, 2017"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","59.13","0.00","59.13","1.00","1.00","90.02","United States","-","USD","8.60","5.87","1.00","May 01, 2038","4.68","8.64","-","5.87","8.64","5.87","USD","Apr 30, 2018","Apr 30, 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","59.09","0.00","59.09","1.00","1.00","95.39","United States","-","USD","9.65","6.10","1.00","Sep 01, 2041","5.63","9.70","-","6.10","9.70","6.10","USD","Aug 17, 2011","Aug 17, 2011"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","59.05","0.00","59.05","1.00","1.00","100.66","United States","-","USD","9.59","6.43","1.00","May 01, 2042","6.50","9.64","-","6.43","9.64","6.43","USD","May 04, 2012","May 04, 2012"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","59.05","0.00","59.05","1.00","1.00","84.30","United States","-","USD","14.64","6.17","1.00","Jun 01, 2065","5.10","14.98","-","6.17","14.98","6.17","USD","May 22, 2015","May 22, 2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","59.01","0.00","59.01","1.00","1.00","55.91","Canada","-","USD","14.97","5.94","1.00","May 01, 2050","2.45","15.21","-","5.94","15.21","5.94","USD","May 01, 2020","May 01, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59.01","0.00","59.01","1.00","1.00","57.54","United States","-","USD","14.70","6.07","1.00","Sep 01, 2051","2.75","14.96","-","6.07","14.96","6.07","USD","Aug 12, 2021","Aug 12, 2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","59.01","0.00","59.01","1.00","1.00","72.44","United States","-","USD","13.81","5.96","1.00","Apr 01, 2052","3.85","14.10","-","5.96","14.10","5.96","USD","Mar 11, 2022","Mar 11, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","58.97","0.00","58.97","1.00","1.00","75.22","United States","-","USD","12.35","6.20","1.00","Feb 15, 2048","4.10","12.58","-","6.20","12.58","6.20","USD","Feb 07, 2018","Feb 07, 2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","58.97","0.00","58.97","1.00","1.00","70.37","United States","-","USD","12.72","6.12","1.00","Sep 15, 2047","3.60","12.95","-","6.12","12.95","6.12","USD","Sep 08, 2017","Sep 08, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","58.97","0.00","58.97","1.00","1.00","76.67","United States","-","USD","12.69","6.07","1.00","Jun 01, 2048","4.13","12.94","-","6.07","12.94","6.07","USD","May 08, 2018","May 08, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","58.97","0.00","58.97","1.00","1.00","71.81","United States","-","USD","13.04","6.09","1.00","Aug 15, 2049","3.80","13.29","-","6.09","13.29","6.09","USD","Aug 26, 2019","Aug 26, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","58.93","0.00","58.93","1.00","1.00","86.83","United States","-","USD","13.06","6.16","1.00","May 15, 2053","5.15","13.36","-","6.16","13.36","6.16","USD","May 12, 2023","May 12, 2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","58.86","0.00","58.86","1.00","1.00","67.02","United States","-","USD","13.53","6.04","1.00","Sep 15, 2049","3.38","13.79","-","6.04","13.79","6.04","USD","Oct 02, 2019","Oct 02, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","58.82","0.00","58.82","1.00","1.00","59.44","United States","-","USD","14.80","6.05","1.00","Dec 15, 2051","2.90","15.07","-","6.05","15.07","6.05","USD","Dec 08, 2021","Dec 08, 2021"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","58.82","0.00","58.82","1.00","1.00","71.04","Thailand","-","USD","15.31","5.90","1.00","Dec 06, 2059","3.90","15.61","-","5.90","15.61","5.90","USD","Dec 06, 2019","Dec 06, 2019"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","58.78","0.00","58.78","1.00","1.00","57.61","United States","-","USD","15.11","5.76","1.00","Oct 01, 2050","2.49","15.37","-","5.76","15.37","5.76","USD","Oct 15, 2020","Oct 15, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","58.74","0.00","58.74","1.00","1.00","89.54","China","-","USD","11.23","5.32","1.00","May 22, 2043","4.38","11.35","-","5.32","11.35","5.32","USD","May 22, 2013","May 22, 2013"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","58.70","0.00","58.70","1.00","1.00","97.35","United States","-","USD","12.50","6.43","1.00","May 15, 2054","6.22","12.79","-","6.43","12.79","6.43","USD","Jun 11, 2024","Jun 11, 2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","58.70","0.00","58.70","1.00","1.00","80.60","United States","-","USD","12.02","6.05","1.00","Nov 01, 2046","4.38","12.25","-","6.05","12.25","6.05","USD","Oct 11, 2016","Oct 11, 2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","58.58","0.00","58.58","1.00","1.00","73.65","United States","-","USD","10.82","6.00","1.00","Jun 15, 2041","3.30","10.88","-","6.00","10.88","6.00","USD","Jun 10, 2021","Jun 10, 2021"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","58.58","0.00","58.58","1.00","1.00","59.12","United States","-","USD","14.34","6.34","1.00","Oct 15, 2052","3.13","14.59","-","6.34","14.59","6.34","USD","Oct 04, 2021","Oct 04, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","58.55","0.00","58.55","1.00","1.00","92.06","United States","-","USD","12.39","6.37","1.00","Mar 02, 2053","5.75","12.67","-","6.37","12.67","6.37","USD","Mar 02, 2023","Mar 02, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","58.55","0.00","58.55","1.00","1.00","85.29","United States","-","USD","11.77","6.45","1.00","Feb 15, 2049","5.20","12.01","-","6.45","12.01","6.45","USD","Feb 11, 2019","Feb 11, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","58.55","0.00","58.55","1.00","1.00","80.99","United States","-","USD","11.64","6.06","1.00","Oct 01, 2045","4.38","11.84","-","6.06","11.84","6.06","USD","Sep 28, 2015","Sep 28, 2015"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","58.51","0.00","58.51","7.00","7.00","8.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","58.51","0.00","58.51","1.00","1.00","72.43","United States","-","USD","15.27","6.09","1.00","Nov 01, 2066","4.25","15.62","-","6.09","15.62","6.09","USD","Oct 18, 2016","Oct 18, 2016"
"DIS","WALT DISNEY CO","Communications","Fixed Income","58.43","0.00","58.43","1.00","1.00","85.26","United States","-","USD","11.84","6.02","1.00","Nov 15, 2046","4.75","12.09","-","6.02","12.09","6.02","USD","Nov 15, 2019","Nov 22, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","58.39","0.00","58.39","1.00","1.00","91.55","United States","-","USD","12.92","6.19","1.00","Apr 15, 2054","5.55","13.22","-","6.19","13.22","6.19","USD","Mar 22, 2024","Mar 22, 2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","58.35","0.00","58.35","1.00","1.00","92.17","Canada","-","USD","12.71","6.21","1.00","Feb 12, 2054","5.62","13.00","-","6.21","13.00","6.21","USD","Feb 12, 2024","Feb 12, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","58.35","0.00","58.35","1.00","1.00","67.93","Canada","-","USD","13.65","6.07","1.00","May 01, 2050","3.50","13.91","-","6.07","13.91","6.07","USD","Apr 19, 2023","Apr 19, 2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","58.35","0.00","58.35","1.00","1.00","92.59","Mexico","-","USD","10.79","5.94","1.00","Nov 26, 2043","5.25","10.90","-","5.94","10.90","5.94","USD","Nov 26, 2013","Nov 26, 2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","58.35","0.00","58.35","1.00","1.00","80.71","United States","-","USD","10.07","5.53","1.00","Mar 19, 2040","3.50","10.14","-","5.53","10.14","5.53","USD","Mar 19, 2020","Mar 19, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","58.27","0.00","58.27","1.00","1.00","102.66","United States","-","USD","8.69","5.66","1.00","Apr 01, 2039","5.96","8.70","-","5.66","8.70","5.66","USD","Mar 17, 2009","Mar 17, 2009"
"SWMR","SWARMER INC","Industrials","Equity","58.25","0.00","58.25","2.00","2.00","36.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","58.24","0.00","58.24","1.00","1.00","57.97","United States","-","USD","15.16","5.92","1.00","Dec 15, 2051","2.70","15.43","-","5.92","15.43","5.92","USD","Dec 15, 2021","Dec 15, 2021"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","58.24","0.00","58.24","1.00","1.00","75.02","United States","-","USD","12.52","6.29","1.00","Jan 15, 2048","4.15","12.76","-","6.29","12.76","6.29","USD","Jan 09, 2018","Jan 09, 2018"
"001570","KUM YANG LTD","Materials","Equity","58.19","0.00","58.19","12.00","12.00","4.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","58.19","0.00","58.19","29.00","29.00","1.98","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"BBOX","BLACK BOX LTD","Information Technology","Equity","58.19","0.00","58.19","7.00","7.00","7.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","58.11","0.00","58.11","2.00","2.00","36.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"TTGT","TECHTARGET INC","Communication","Equity","58.11","0.00","58.11","13.00","13.00","4.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","58.08","0.00","58.08","1.00","1.00","79.83","United States","-","USD","10.85","5.96","1.00","Sep 30, 2042","4.00","10.97","-","5.96","10.97","5.96","USD","Sep 21, 2012","Sep 21, 2012"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","58.04","0.00","58.04","1.00","1.00","79.54","United States","-","USD","12.13","6.24","1.00","Mar 15, 2048","4.50","12.38","-","6.24","12.38","6.24","USD","Mar 08, 2018","Mar 08, 2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","58.04","0.00","58.04","1.00","1.00","86.36","United States","-","USD","11.33","6.37","1.00","May 15, 2046","5.15","11.53","-","6.37","11.53","6.37","USD","May 26, 2015","May 26, 2015"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","58.00","0.00","58.00","1.00","1.00","100.29","Finland","-","USD","8.45","6.59","1.00","May 15, 2039","6.63","8.43","-","6.59","8.43","6.59","USD","May 07, 2009","May 07, 2009"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","57.96","0.00","57.96","1.00","1.00","109.76","United States","-","USD","8.14","5.85","1.00","Jun 15, 2038","7.00","8.13","-","5.85","8.13","5.85","USD","Jun 17, 2008","Jun 17, 2008"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","57.96","0.00","57.96","1.00","1.00","95.56","United States","-","USD","12.84","6.28","1.00","Sep 25, 2055","5.95","13.15","-","6.28","13.15","6.28","USD","Sep 16, 2025","Sep 16, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","57.93","0.00","57.93","1.00","1.00","75.10","United States","-","USD","11.77","6.48","1.00","Sep 15, 2046","4.25","11.96","-","6.48","11.96","6.48","USD","Sep 13, 2016","Sep 13, 2016"
"JILL","J JILL INC","Consumer Discretionary","Equity","57.85","0.00","57.85","3.00","3.00","18.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","57.77","0.00","57.77","1.00","1.00","81.67","United States","-","USD","9.69","5.54","1.00","Aug 15, 2039","3.55","9.76","-","5.54","9.76","5.54","USD","Aug 05, 2019","Aug 05, 2019"
"NNN","NNN REIT INC","Reits","Fixed Income","57.73","0.00","57.73","1.00","1.00","67.13","United States","-","USD","13.76","6.09","1.00","Apr 15, 2051","3.50","14.10","-","6.09","14.10","6.09","USD","Mar 10, 2021","Mar 10, 2021"
"SES","SES AI CORP CLASS A","Industrials","Equity","57.72","0.00","57.72","105.00","105.00","0.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002340","GEM LTD A","Industrials","Equity","57.72","0.00","57.72","58.00","58.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","57.72","0.00","57.72","2.00","2.00","26.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","57.72","0.00","57.72","10.00","10.00","6.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","57.72","0.00","57.72","7.00","7.00","8.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","57.69","0.00","57.69","1.00","1.00","69.49","Thailand","-","USD","13.49","6.22","1.00","Jun 18, 2050","3.75","13.70","-","6.22","13.70","6.22","USD","Jun 18, 2020","Jun 18, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","57.61","0.00","57.61","1.00","1.00","61.57","United States","-","USD","13.57","6.55","1.00","Feb 09, 2052","3.43","13.81","-","6.55","13.81","6.55","USD","Feb 09, 2022","Feb 09, 2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","57.58","0.00","57.58","1.00","1.00","91.02","United States","-","USD","12.76","6.14","1.00","Mar 15, 2053","5.45","13.06","-","6.14","13.06","6.14","USD","Mar 09, 2023","Mar 09, 2023"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","57.50","0.00","57.50","1.00","1.00","97.13","Canada","-","USD","9.09","6.16","1.00","Apr 15, 2040","5.85","9.10","-","6.16","9.10","6.16","USD","Oct 15, 2024","Mar 20, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","57.46","0.00","57.46","1.00","1.00","76.51","United States","-","USD","12.39","6.05","1.00","May 04, 2047","4.05","12.63","-","6.05","12.63","6.05","USD","May 04, 2017","May 04, 2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","57.38","0.00","57.38","1.00","1.00","71.69","France","-","USD","10.21","6.69","1.00","Mar 01, 2041","3.63","10.21","-","6.69","10.21","6.69","USD","Mar 01, 2021","Mar 01, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","57.38","0.00","57.38","1.00","1.00","66.87","United States","-","USD","13.44","6.09","1.00","Sep 01, 2049","3.40","13.69","-","6.09","13.69","6.09","USD","Aug 16, 2019","Aug 16, 2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","57.34","0.00","57.34","1.00","1.00","75.25","United Kingdom","-","USD","12.78","6.29","1.00","Nov 08, 2049","4.25","13.04","-","6.29","13.04","6.29","USD","Nov 08, 2019","Nov 08, 2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","57.34","0.00","57.34","1.00","1.00","92.02","United States","-","USD","9.43","6.05","1.00","Sep 01, 2040","5.20","9.45","-","6.05","9.45","6.05","USD","Sep 03, 2010","Sep 03, 2010"
"INTT","INTEST CORP","Information Technology","Equity","57.32","0.00","57.32","5.00","5.00","12.35","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","57.32","0.00","57.32","10.00","10.00","6.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","57.32","0.00","57.32","4.00","4.00","13.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","57.30","0.00","57.30","1.00","1.00","102.13","United States","-","USD","12.69","6.09","1.00","Nov 15, 2053","6.25","13.00","-","6.09","12.90","6.09","USD","Nov 13, 2023","Nov 13, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","57.30","0.00","57.30","1.00","1.00","62.49","United States","-","USD","13.73","6.16","1.00","Sep 15, 2049","3.10","13.97","-","6.16","13.97","6.16","USD","Sep 12, 2019","Nov 15, 2019"
"OVV","OVINTIV INC","Energy","Fixed Income","57.30","0.00","57.30","1.00","1.00","107.05","Canada","-","USD","12.09","6.54","1.00","Jul 15, 2053","7.10","12.37","-","6.54","12.28","6.54","USD","May 31, 2023","May 31, 2023"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","57.30","0.00","57.30","1.00","1.00","80.74","United Arab Emirates","-","USD","8.20","6.05","1.00","Jan 31, 2049","3.63","8.34","-","6.05","8.34","6.05","USD","Jan 21, 2022","Jan 21, 2022"
"TANCO","TANCO HOLDINGS","Industrials","Equity","57.25","0.00","57.25","954.00","954.00","0.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","57.25","0.00","57.25","41.00","41.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","57.23","0.00","57.23","1.00","1.00","86.05","United States","-","USD","12.66","6.36","1.00","May 15, 2052","5.25","12.94","-","6.36","12.94","6.36","USD","May 18, 2022","May 18, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","57.23","0.00","57.23","1.00","1.00","76.01","United States","-","USD","12.19","6.39","1.00","Aug 15, 2048","4.35","12.42","-","6.39","12.42","6.39","USD","Aug 09, 2017","Aug 09, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57.23","0.00","57.23","1.00","1.00","64.60","United States","-","USD","13.71","6.19","1.00","Dec 01, 2049","3.30","13.96","-","6.19","13.96","6.19","USD","Dec 05, 2019","Dec 05, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57.19","0.00","57.19","1.00","1.00","77.33","United States","-","USD","12.21","6.09","1.00","Apr 01, 2047","4.15","12.45","-","6.09","12.45","6.09","USD","Mar 31, 2017","Mar 31, 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","57.15","0.00","57.15","1.00","1.00","69.25","United States","-","USD","13.19","6.22","1.00","Oct 15, 2049","3.70","13.44","-","6.22","13.44","6.22","USD","Oct 03, 2019","Oct 03, 2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","57.07","0.00","57.07","1.00","1.00","91.28","United States","-","USD","10.33","5.72","1.00","Apr 01, 2042","4.88","10.40","-","5.72","10.40","5.72","USD","Apr 11, 2012","Apr 11, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","57.03","0.00","57.03","1.00","1.00","79.19","United Kingdom","-","USD","10.13","5.93","1.00","Sep 25, 2040","3.73","10.19","-","5.93","10.19","5.93","USD","Sep 25, 2020","Sep 25, 2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","57.03","0.00","57.03","1.00","1.00","71.70","United States","-","USD","12.10","6.53","1.00","Dec 01, 2046","4.00","12.30","-","6.53","12.30","6.53","USD","Dec 01, 2016","Dec 01, 2016"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","56.99","0.00","56.99","1.00","1.00","94.74","China","-","USD","13.24","6.01","1.00","Nov 26, 2054","5.63","13.56","-","6.01","13.56","6.01","USD","May 26, 2025","Oct 02, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","56.99","0.00","56.99","1.00","1.00","107.39","United Kingdom","-","USD","8.56","5.54","1.00","Dec 15, 2038","6.38","8.58","-","5.54","8.58","5.54","USD","Dec 11, 2008","Dec 11, 2008"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","56.92","0.00","56.92","1.00","1.00","74.72","United States","-","USD","12.07","6.10","1.00","Mar 15, 2046","3.88","12.27","-","6.10","12.27","6.10","USD","Mar 11, 2016","Mar 11, 2016"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","56.92","0.00","56.92","1.00","1.00","86.65","United States","-","USD","10.92","6.24","1.00","Oct 01, 2044","5.00","11.08","-","6.24","11.08","6.24","USD","Sep 22, 2014","Sep 22, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","56.88","0.00","56.88","1.00","1.00","79.10","United States","-","USD","13.58","6.46","1.00","Apr 15, 2058","4.90","13.88","-","6.46","13.88","6.46","USD","Feb 08, 2018","Feb 08, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","56.88","0.00","56.88","1.00","1.00","75.25","United States","-","USD","12.54","5.91","1.00","Nov 21, 2046","3.80","12.77","-","5.91","12.77","5.91","USD","Nov 21, 2016","Nov 21, 2016"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","56.84","0.00","56.84","1.00","1.00","91.44","Bermuda","-","USD","8.43","6.18","1.00","May 15, 2038","5.15","8.47","-","6.18","8.47","6.18","USD","Apr 30, 2018","Apr 30, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","56.84","0.00","56.84","1.00","1.00","88.71","United States","-","USD","12.22","6.61","1.00","Mar 01, 2053","5.70","12.48","-","6.61","12.48","6.61","USD","Mar 02, 2023","Mar 02, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","56.80","0.00","56.80","1.00","1.00","93.91","United States","-","USD","9.91","5.74","1.00","Jun 01, 2041","5.13","10.03","-","5.74","10.03","5.74","USD","Jun 10, 2011","Jun 10, 2011"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","56.80","0.00","56.80","1.00","1.00","90.98","United States","-","USD","10.01","6.39","1.00","Feb 01, 2043","5.50","10.12","-","6.39","10.12","6.39","USD","Feb 01, 2013","Feb 01, 2013"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","56.79","0.00","56.79","5.00","5.00","12.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","56.77","0.00","56.77","1.00","1.00","98.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","56.76","0.00","56.76","1.00","1.00","88.29","Netherlands","-","USD","10.10","6.18","1.00","Mar 15, 2042","5.00","10.15","-","6.18","10.15","6.18","USD","Mar 09, 2012","Mar 09, 2012"
"APA","APA CORP (US)","Energy","Fixed Income","56.72","0.00","56.72","1.00","1.00","90.03","United States","-","USD","9.39","6.17","1.00","Sep 01, 2040","5.10","9.45","-","6.17","9.45","6.17","USD","Sep 01, 2025","Sep 16, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","56.72","0.00","56.72","1.00","1.00","60.06","United States","-","USD","14.60","6.10","1.00","Apr 15, 2052","3.00","14.86","-","6.10","14.86","6.10","USD","Sep 24, 2021","Sep 24, 2021"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","56.66","0.00","56.66","2.00","2.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","56.64","0.00","56.64","1.00","1.00","98.76","United States","-","USD","12.58","6.30","1.00","Dec 01, 2053","6.20","12.87","-","6.30","12.87","6.30","USD","Dec 05, 2023","May 08, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","56.64","0.00","56.64","1.00","1.00","69.25","United States","-","USD","12.61","6.01","1.00","Aug 15, 2046","3.35","12.81","-","6.01","12.81","6.01","USD","Aug 08, 2016","Aug 08, 2016"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","56.45","0.00","56.45","1.00","1.00","106.91","United States","-","USD","9.33","5.78","1.00","Dec 14, 2040","6.50","9.38","-","5.78","9.38","5.78","USD","Jul 06, 2010","Jul 06, 2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","56.41","0.00","56.41","1.00","1.00","80.48","United States","-","USD","10.43","6.65","1.00","Jul 15, 2042","4.65","10.46","-","6.65","10.46","6.65","USD","Jul 02, 2012","Jul 02, 2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","56.41","0.00","56.41","1.00","1.00","72.47","United States","-","USD","14.67","6.25","1.00","Aug 31, 2064","4.35","14.99","-","6.25","14.99","6.25","USD","Aug 18, 2014","Aug 18, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","56.33","0.00","56.33","1.00","1.00","79.25","United States","-","USD","12.38","6.28","1.00","Apr 05, 2049","4.55","12.63","-","6.28","12.63","6.28","USD","Apr 05, 2019","Apr 05, 2019"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","56.33","0.00","56.33","1.00","1.00","69.01","China","-","USD","14.86","5.40","1.00","Jan 08, 2051","3.10","15.17","-","5.40","15.17","5.40","USD","Jan 08, 2021","Jan 08, 2021"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","56.30","0.00","56.30","10.00","10.00","5.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","56.30","0.00","56.30","1.00","1.00","100.07","Switzerland","-","USD","9.74","5.99","1.00","Nov 15, 2041","6.00","9.80","-","5.99","9.80","5.99","USD","Nov 10, 2011","Nov 10, 2011"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","56.22","0.00","56.22","1.00","1.00","95.68","United States","-","USD","10.88","6.19","1.00","Jun 01, 2045","5.80","11.07","-","6.19","11.07","6.19","USD","Dec 01, 2015","May 12, 2016"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","56.18","0.00","56.18","1.00","1.00","72.43","United States","-","USD","12.90","6.01","1.00","Dec 01, 2047","3.70","13.14","-","6.01","13.14","6.01","USD","Nov 28, 2017","Nov 28, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","56.18","0.00","56.18","1.00","1.00","85.14","United States","-","USD","12.98","6.09","1.00","Sep 15, 2052","4.95","13.27","-","6.09","13.27","6.09","USD","Sep 15, 2022","Sep 15, 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","56.14","0.00","56.14","1.00","1.00","79.58","United States","-","USD","11.59","6.33","1.00","Apr 01, 2046","4.50","11.78","-","6.33","11.78","6.33","USD","Apr 01, 2016","Apr 01, 2016"
"MAS","MASCO CORP","Capital Goods","Fixed Income","56.10","0.00","56.10","1.00","1.00","79.90","United States","-","USD","12.02","6.24","1.00","May 15, 2047","4.50","12.25","-","6.24","12.25","6.24","USD","Jun 21, 2017","Jun 21, 2017"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","56.10","0.00","56.10","1.00","1.00","96.40","Brazil","-","USD","10.08","5.98","1.00","Sep 11, 2042","5.63","10.16","-","5.98","10.16","5.98","USD","Sep 11, 2012","Sep 11, 2012"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56.06","0.00","56.06","1.00","1.00","57.35","United States","-","USD","14.01","6.63","1.00","Dec 01, 2051","3.13","14.24","-","6.63","14.24","6.63","USD","Jun 01, 2022","Jun 10, 2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","56.06","0.00","56.06","1.00","1.00","87.84","United States","-","USD","9.94","5.99","1.00","Aug 15, 2041","4.75","10.04","-","5.99","10.04","5.99","USD","Aug 09, 2011","Aug 09, 2011"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","56.02","0.00","56.02","1.00","1.00","79.61","Canada","-","USD","12.23","6.18","1.00","Apr 01, 2048","4.46","12.47","-","6.18","12.47","6.18","USD","Mar 29, 2018","Mar 29, 2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","56.02","0.00","56.02","1.00","1.00","81.28","United States","-","USD","12.50","6.04","1.00","Nov 01, 2048","4.50","12.77","-","6.04","12.77","6.04","USD","Nov 05, 2018","Nov 05, 2018"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","56.00","0.00","56.00","9.00","9.00","6.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","55.99","0.00","55.99","1.00","1.00","83.72","Chile","-","USD","11.51","6.93","1.00","Apr 30, 2049","5.50","11.73","-","6.93","11.73","6.93","USD","Apr 30, 2019","Apr 30, 2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","55.95","0.00","55.95","1.00","1.00","99.45","United States","-","USD","10.51","5.80","1.00","Jun 15, 2043","5.75","10.61","-","5.80","10.61","5.80","USD","Dec 15, 2013","Jun 10, 2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","55.95","0.00","55.95","1.00","1.00","85.83","United States","-","USD","10.32","6.06","1.00","Apr 15, 2042","4.65","10.43","-","6.06","10.43","6.06","USD","Apr 23, 2012","Apr 23, 2012"
"OKE","ONEOK INC","Energy","Fixed Income","55.91","0.00","55.91","1.00","1.00","75.41","United States","-","USD","12.40","6.56","1.00","Mar 15, 2050","4.50","12.63","-","6.56","12.63","6.56","USD","Mar 10, 2020","Mar 10, 2020"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","55.87","0.00","55.87","1.00","1.00","83.04","United States","-","USD","11.22","6.27","1.00","Dec 01, 2044","4.70","11.38","-","6.27","11.38","6.27","USD","Nov 25, 2014","Nov 25, 2014"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","55.87","0.00","55.87","1.00","1.00","54.92","United States","-","USD","15.10","6.03","1.00","Jul 16, 2050","2.45","15.34","-","6.03","15.34","6.03","USD","Jul 16, 2020","Jul 16, 2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","55.87","0.00","55.87","1.00","1.00","91.20","United States","-","USD","12.78","6.18","1.00","Apr 15, 2053","5.50","13.08","-","6.18","13.08","6.18","USD","Feb 16, 2023","Feb 16, 2023"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","55.86","0.00","55.86","33.00","33.00","1.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"MDWD","MEDIWOUND LTD","Health Care","Equity","55.86","0.00","55.86","4.00","4.00","14.12","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","55.83","0.00","55.83","2.00","2.00","32.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","55.75","0.00","55.75","1.00","1.00","86.54","United States","-","USD","11.18","6.12","1.00","Mar 15, 2045","4.90","11.31","-","6.12","11.31","6.12","USD","Mar 13, 2015","Mar 13, 2015"
"LZM","LIFEZONE METALS LTD","Materials","Equity","55.73","0.00","55.73","16.00","16.00","3.39","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","55.71","0.00","55.71","1.00","1.00","95.72","United States","-","USD","10.56","5.89","1.00","Feb 22, 2044","5.50","10.73","-","5.89","10.73","5.89","USD","Feb 22, 2024","Feb 22, 2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","55.71","0.00","55.71","1.00","1.00","85.53","United States","-","USD","10.30","5.95","1.00","Nov 15, 2041","4.50","10.40","-","5.95","10.40","5.95","USD","Nov 14, 2011","Nov 14, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","55.71","0.00","55.71","1.00","1.00","90.32","United States","-","USD","10.63","6.30","1.00","Sep 01, 2044","5.40","10.79","-","6.30","10.79","6.30","USD","Sep 11, 2014","Sep 11, 2014"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","55.67","0.00","55.67","1.00","1.00","99.97","United States","-","USD","9.53","5.85","1.00","Jan 15, 2041","5.85","9.64","-","5.85","9.64","5.85","USD","Jul 15, 2011","Sep 13, 2011"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","55.67","0.00","55.67","1.00","1.00","75.82","United States","-","USD","12.38","5.93","1.00","May 15, 2046","3.84","12.55","-","5.93","12.55","5.93","USD","Nov 10, 2016","Nov 10, 2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","55.64","0.00","55.64","1.00","1.00","82.00","United States","-","USD","11.30","6.01","1.00","Apr 25, 2044","4.35","11.41","-","6.01","11.41","6.01","USD","Apr 25, 2014","Apr 25, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","55.60","0.00","55.60","1.00","1.00","74.85","United States","-","USD","12.60","6.06","1.00","Nov 01, 2047","3.94","12.84","-","6.06","12.84","6.06","USD","May 01, 2018","May 23, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","55.60","0.00","55.60","1.00","1.00","85.42","Canada","-","USD","12.15","6.09","1.00","May 15, 2048","4.88","12.41","-","6.09","12.41","6.09","USD","May 07, 2018","May 07, 2018"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","55.52","0.00","55.52","1.00","1.00","96.45","United States","-","USD","12.57","6.40","1.00","Jul 20, 2053","6.12","12.86","-","6.40","12.86","6.40","USD","Jul 20, 2023","Jul 20, 2023"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","55.48","0.00","55.48","1.00","1.00","86.18","China","-","USD","12.03","5.38","1.00","May 05, 2045","4.20","12.20","-","5.38","12.20","5.38","USD","May 05, 2015","May 05, 2015"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","55.44","0.00","55.44","1.00","1.00","84.10","United States","-","USD","10.66","6.14","1.00","Mar 15, 2043","4.60","10.74","-","6.14","10.74","6.14","USD","Feb 22, 2013","Feb 22, 2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","55.44","0.00","55.44","1.00","1.00","107.92","United States","-","USD","9.23","5.69","1.00","Mar 15, 2041","6.50","9.37","-","5.68","9.17","5.68","USD","Mar 14, 2011","Mar 14, 2011"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","55.36","0.00","55.36","1.00","1.00","100.40","United States","-","USD","7.64","5.90","1.00","Dec 15, 2036","5.95","7.61","-","5.90","7.61","5.90","USD","Dec 15, 2019","Mar 30, 2020"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","55.35","0.00","55.35","252.00","252.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","55.35","0.00","55.35","9.00","9.00","6.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ELMT","ELMET GROUP","Industrials","Equity","55.33","0.00","55.33","4.00","4.00","13.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"SRBK","SR BANCORP INC","Financials","Equity","55.33","0.00","55.33","3.00","3.00","19.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","55.29","0.00","55.29","1.00","1.00","78.85","United States","-","USD","15.41","6.23","1.00","Jan 24, 2077","4.85","15.73","-","6.23","15.73","6.23","USD","Jan 24, 2017","Jan 24, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","55.29","0.00","55.29","1.00","1.00","60.14","United States","-","USD","14.63","6.02","1.00","Mar 10, 2052","2.95","14.89","-","6.02","14.89","6.02","USD","Sep 10, 2021","Sep 10, 2021"
"CXDO","CREXENDO INC","Information Technology","Equity","55.20","0.00","55.20","8.00","8.00","6.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","55.17","0.00","55.17","1.00","1.00","82.64","United Kingdom","-","USD","10.98","5.85","1.00","Mar 18, 2043","4.20","11.07","-","5.85","11.07","5.85","USD","Mar 18, 2013","Mar 18, 2013"
"UNM","UNUM GROUP","Insurance","Fixed Income","55.17","0.00","55.17","1.00","1.00","76.24","United States","-","USD","12.58","6.49","1.00","Dec 15, 2049","4.50","12.82","-","6.49","12.82","6.49","USD","Sep 11, 2019","Sep 11, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","55.09","0.00","55.09","1.00","1.00","95.08","United States","-","USD","10.15","5.33","1.00","May 15, 2041","4.85","10.22","-","5.33","10.22","5.33","USD","May 20, 2011","May 20, 2011"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","55.09","0.00","55.09","1.00","1.00","81.66","United States","-","USD","12.10","6.41","1.00","Nov 15, 2048","4.85","12.35","-","6.41","12.35","6.41","USD","Nov 06, 2018","Nov 06, 2018"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","55.07","0.00","55.07","38.00","38.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","55.05","0.00","55.05","1.00","1.00","97.89","United States","-","USD","9.73","5.51","1.00","Mar 01, 2041","5.30","9.79","-","5.51","9.79","5.51","USD","Feb 03, 2011","Feb 03, 2011"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","55.05","0.00","55.05","1.00","1.00","99.26","United States","-","USD","9.15","5.28","1.00","Jun 01, 2039","5.20","9.18","-","5.28","9.18","5.28","USD","May 18, 2009","May 18, 2009"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","55.05","0.00","55.05","1.00","1.00","74.77","United States","-","USD","11.60","6.55","1.00","Mar 15, 2046","4.25","11.77","-","6.55","11.77","6.55","USD","Nov 05, 2015","Nov 05, 2015"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","54.98","0.00","54.98","1.00","1.00","93.02","Ireland","-","USD","13.04","6.11","1.00","Feb 09, 2056","5.60","13.44","-","6.11","13.44","6.11","USD","Oct 09, 2025","Oct 09, 2025"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","54.98","0.00","54.98","1.00","1.00","102.04","United States","-","USD","7.50","5.93","1.00","Nov 17, 2036","6.20","7.47","-","5.93","7.47","5.93","USD","Nov 17, 2006","Feb 06, 2007"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","54.94","0.00","54.94","5.00","5.00","11.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","54.90","0.00","54.90","1.00","1.00","96.98","United States","-","USD","7.81","5.68","1.00","Jan 15, 2037","5.30","7.83","-","5.68","7.83","5.68","USD","Jun 01, 2026","Jun 01, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","54.90","0.00","54.90","1.00","1.00","85.82","United States","-","USD","11.33","6.74","1.00","Aug 15, 2048","5.50","11.54","-","6.74","11.54","6.74","USD","Aug 09, 2018","Aug 09, 2018"
"XZO","EXZEO GROUP INC","Financials","Equity","54.81","0.00","54.81","4.00","4.00","15.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","54.74","0.00","54.74","0.00","0.00","113.69","United States","-","USD","8.92","6.05","1.00","Nov 15, 2040","7.50","8.96","-","6.05","8.96","6.05","USD","Nov 19, 2010","Nov 19, 2010"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","54.74","0.00","54.74","1.00","1.00","91.54","United States","-","USD","10.82","6.24","1.00","Jul 15, 2044","5.45","10.99","-","6.24","10.99","6.24","USD","May 19, 2014","May 19, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","54.70","0.00","54.70","1.00","1.00","61.75","United States","-","USD","14.11","6.00","1.00","Mar 01, 2050","2.95","14.36","-","6.00","14.36","6.00","USD","Feb 26, 2020","Feb 26, 2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","54.70","0.00","54.70","1.00","1.00","80.85","United States","-","USD","13.11","5.85","1.00","May 01, 2050","4.35","13.40","-","5.85","13.40","5.85","USD","Apr 22, 2020","Apr 22, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","54.70","0.00","54.70","1.00","1.00","102.00","Canada","-","USD","9.42","5.92","1.00","Jan 15, 2041","6.13","9.54","-","5.91","9.32","5.91","USD","Jan 15, 2018","Apr 10, 2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54.67","0.00","54.67","1.00","1.00","100.07","United States","-","USD","9.13","5.68","1.00","Mar 01, 2040","5.69","9.16","-","5.68","9.16","5.68","USD","Feb 09, 2010","Feb 09, 2010"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","54.63","0.00","54.63","1.00","1.00","93.67","United States","-","USD","12.50","6.36","1.00","Feb 26, 2054","5.87","12.79","-","6.36","12.79","6.36","USD","Feb 26, 2024","Feb 26, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","54.63","0.00","54.63","1.00","1.00","62.79","United States","-","USD","13.94","6.15","1.00","May 01, 2050","3.15","14.19","-","6.15","14.19","6.15","USD","May 18, 2020","May 18, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","54.59","0.00","54.59","1.00","1.00","90.74","United States","-","USD","10.14","5.76","1.00","Oct 01, 2041","4.84","10.20","-","5.76","10.20","5.76","USD","Apr 01, 2012","May 23, 2012"
"FF","FUTUREFUEL CORP","Energy","Equity","54.54","0.00","54.54","11.00","11.00","4.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","54.47","0.00","54.47","1.00","1.00","79.70","United States","-","USD","13.39","6.07","1.00","Jun 01, 2052","4.50","13.68","-","6.07","13.68","6.07","USD","May 09, 2022","May 09, 2022"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","54.43","0.00","54.43","1.00","1.00","90.45","United States","-","USD","10.82","5.76","1.00","Oct 01, 2043","4.88","10.99","-","5.76","10.99","5.76","USD","Sep 24, 2013","Sep 24, 2013"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","54.43","0.00","54.43","1.00","1.00","67.21","United States","-","USD","13.53","6.17","1.00","Dec 01, 2049","3.50","13.78","-","6.17","13.78","6.17","USD","Nov 07, 2019","Nov 07, 2019"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","54.41","0.00","54.41","14.00","14.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","54.39","0.00","54.39","1.00","1.00","101.17","Luxembourg","-","USD","12.68","6.26","1.00","Jun 17, 2054","6.35","12.98","-","6.26","12.89","6.26","USD","Jun 17, 2024","Jun 17, 2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","54.39","0.00","54.39","1.00","1.00","64.65","United States","-","USD","14.10","6.02","1.00","Apr 01, 2051","3.25","14.37","-","6.02","14.37","6.02","USD","Mar 29, 2021","Mar 29, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","54.36","0.00","54.36","1.00","1.00","91.48","United States","-","USD","12.90","6.05","1.00","Apr 01, 2053","5.40","13.21","-","6.05","13.21","6.05","USD","Mar 03, 2023","Mar 03, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","54.36","0.00","54.36","1.00","1.00","59.40","United States","-","USD","14.46","6.08","1.00","Aug 15, 2051","2.90","14.71","-","6.08","14.71","6.08","USD","Aug 12, 2021","Aug 12, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","54.36","0.00","54.36","1.00","1.00","79.47","United States","-","USD","12.53","6.10","1.00","Nov 01, 2048","4.40","12.79","-","6.10","12.79","6.10","USD","Oct 31, 2018","Oct 31, 2018"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","54.32","0.00","54.32","1.00","1.00","78.51","United States","-","USD","12.48","6.15","1.00","Jun 01, 2048","4.35","12.73","-","6.15","12.73","6.15","USD","May 22, 2018","May 22, 2018"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54.28","0.00","54.28","1.00","1.00","99.88","United States","-","USD","7.98","6.26","1.00","Dec 01, 2037","6.25","7.95","-","6.26","7.95","6.26","USD","Dec 07, 2007","Dec 07, 2007"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","54.28","0.00","54.28","0.00","0.00","119.36","United States","-","USD","7.59","5.92","1.00","Mar 01, 2038","8.25","7.59","-","5.92","7.59","5.92","USD","Mar 04, 2008","Mar 04, 2008"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","54.24","0.00","54.24","1.00","1.00","61.89","United States","-","USD","14.46","6.01","1.00","Oct 01, 2051","3.05","14.73","-","6.01","14.73","6.01","USD","Sep 21, 2021","Sep 21, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","54.20","0.00","54.20","1.00","1.00","89.34","United States","-","USD","12.33","6.50","1.00","Mar 01, 2053","5.65","12.60","-","6.50","12.60","6.50","USD","Feb 09, 2023","Feb 09, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","54.12","0.00","54.12","1.00","1.00","89.34","United States","-","USD","11.02","5.85","1.00","Apr 01, 2044","4.88","11.14","-","5.85","11.14","5.85","USD","Apr 01, 2014","Apr 01, 2014"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","54.05","0.00","54.05","1.00","1.00","89.03","United States","-","USD","10.76","6.17","1.00","Aug 15, 2044","5.15","10.92","-","6.17","10.92","6.17","USD","Aug 08, 2014","Aug 08, 2014"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","54.05","0.00","54.05","1.00","1.00","87.33","Australia","-","USD","9.47","5.83","1.00","Jul 24, 2039","4.42","9.48","-","5.83","9.48","5.83","USD","Jul 24, 2019","Jul 24, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","54.01","0.00","54.01","1.00","1.00","58.87","United States","-","USD","14.69","6.03","1.00","Feb 15, 2052","2.85","14.95","-","6.03","14.95","6.03","USD","Oct 01, 2021","Oct 01, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","54.01","0.00","54.01","1.00","1.00","54.80","United States","-","USD","15.42","5.73","1.00","Sep 01, 2050","2.25","15.67","-","5.73","15.67","5.73","USD","Aug 25, 2020","Aug 25, 2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","54.01","0.00","54.01","1.00","1.00","64.34","United States","-","USD","14.03","6.25","1.00","May 07, 2052","3.45","14.29","-","6.25","14.29","6.25","USD","May 07, 2021","May 07, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","54.01","0.00","54.01","1.00","1.00","77.57","United States","-","USD","11.95","6.01","1.00","Mar 01, 2046","4.05","12.16","-","6.01","12.16","6.01","USD","Mar 01, 2016","Mar 01, 2016"
"183300","KOMICO LTD","Information Technology","Equity","53.94","0.00","53.94","1.00","1.00","38.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"GLW","CORNING INC","Technology","Fixed Income","53.89","0.00","53.89","1.00","1.00","91.20","United States","-","USD","14.10","6.46","1.00","Nov 15, 2068","5.85","14.42","-","6.46","14.42","6.46","USD","Nov 06, 2018","Nov 06, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","53.85","0.00","53.85","1.00","1.00","78.71","United States","-","USD","12.54","6.06","1.00","Oct 01, 2048","4.30","12.80","-","6.06","12.80","6.06","USD","Oct 04, 2018","Oct 04, 2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","53.85","0.00","53.85","1.00","1.00","82.78","United Kingdom","-","USD","10.67","5.95","1.00","May 11, 2042","4.25","10.73","-","5.95","10.73","5.95","USD","May 11, 2012","May 11, 2012"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","53.85","0.00","53.85","1.00","1.00","65.28","United States","-","USD","13.23","6.01","1.00","Jul 30, 2046","3.00","13.40","-","6.01","13.40","6.01","USD","Jul 12, 2016","Jul 12, 2016"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","53.85","0.00","53.85","1.00","1.00","77.54","United States","-","USD","12.43","6.12","1.00","Aug 15, 2048","4.25","12.67","-","6.12","12.67","6.12","USD","Aug 08, 2018","Aug 08, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","53.74","0.00","53.74","1.00","1.00","96.82","United States","-","USD","9.92","5.94","1.00","Mar 15, 2042","5.63","9.98","-","5.94","9.98","5.94","USD","Mar 15, 2012","Mar 15, 2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","53.70","0.00","53.70","1.00","1.00","84.01","United States","-","USD","10.54","5.84","1.00","Dec 15, 2041","4.25","10.64","-","5.84","10.64","5.84","USD","Dec 08, 2011","Dec 08, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","53.70","0.00","53.70","1.00","1.00","50.76","United States","-","USD","16.97","5.85","1.00","Sep 15, 2060","2.50","17.30","-","5.85","17.30","5.85","USD","Aug 25, 2020","Aug 25, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","53.70","0.00","53.70","1.00","1.00","79.34","United States","-","USD","12.15","6.18","1.00","May 30, 2047","4.40","12.40","-","6.18","12.40","6.18","USD","May 09, 2017","May 09, 2017"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","53.66","0.00","53.66","1.00","1.00","70.72","United States","-","USD","12.40","6.37","1.00","Feb 01, 2048","3.85","12.62","-","6.37","12.62","6.37","USD","Jan 22, 2018","Jan 22, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53.62","0.00","53.62","0.00","0.00","107.84","Canada","-","USD","8.03","5.44","1.00","Nov 15, 2037","6.38","8.03","-","5.44","8.03","5.44","USD","Sep 24, 2007","Sep 24, 2007"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","53.62","0.00","53.62","1.00","1.00","69.25","United States","-","USD","12.77","6.02","1.00","Nov 01, 2046","3.38","12.99","-","6.02","12.99","6.02","USD","Oct 21, 2016","Oct 21, 2016"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","53.61","0.00","53.61","4.00","4.00","14.24","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53.54","0.00","53.54","1.00","1.00","82.11","United States","-","USD","10.44","5.90","1.00","Feb 01, 2042","4.13","10.55","-","5.90","10.55","5.90","USD","Dec 13, 2011","Dec 13, 2011"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","53.54","0.00","53.54","1.00","1.00","62.06","United States","-","USD","14.13","6.09","1.00","May 15, 2050","3.05","14.38","-","6.09","14.38","6.09","USD","May 11, 2020","May 11, 2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","53.50","0.00","53.50","0.00","0.00","107.40","United States","-","USD","8.56","5.62","1.00","Apr 01, 2039","6.45","8.58","-","5.62","8.58","5.62","USD","Mar 23, 2009","Mar 23, 2009"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","53.46","0.00","53.46","1.00","1.00","52.57","United Kingdom","-","USD","15.50","5.81","1.00","Aug 06, 2050","2.13","15.74","-","5.81","15.74","5.81","USD","Aug 06, 2020","Aug 06, 2020"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","53.46","0.00","53.46","1.00","1.00","83.18","United States","-","USD","10.62","5.79","1.00","Dec 01, 2041","4.13","10.68","-","5.79","10.68","5.79","USD","Dec 02, 2011","Dec 02, 2011"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","53.46","0.00","53.46","1.00","1.00","75.68","United States","-","USD","12.92","6.17","1.00","Apr 01, 2050","4.20","13.18","-","6.17","13.18","6.17","USD","Mar 12, 2019","Mar 12, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","53.42","0.00","53.42","1.00","1.00","105.64","United States","-","USD","14.13","6.02","1.00","Nov 15, 2063","6.40","14.47","-","6.02","14.42","6.02","USD","Nov 13, 2023","Nov 13, 2023"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","53.42","0.00","53.42","1.00","1.00","79.37","United States","-","USD","11.21","5.87","1.00","Jan 15, 2043","3.90","11.34","-","5.87","11.34","5.87","USD","Dec 20, 2012","Dec 20, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","53.42","0.00","53.42","1.00","1.00","99.50","United States","-","USD","8.94","5.81","1.00","Oct 01, 2039","5.76","8.96","-","5.81","8.96","5.81","USD","Sep 11, 2009","Sep 11, 2009"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","53.39","0.00","53.39","1.00","1.00","71.62","United States","-","USD","12.85","6.09","1.00","Dec 01, 2047","3.70","13.09","-","6.09","13.09","6.09","USD","Nov 08, 2017","Nov 08, 2017"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","53.39","0.00","53.39","1.00","1.00","81.51","United States","-","USD","11.95","5.97","1.00","Feb 01, 2047","4.40","12.19","-","5.97","12.19","5.97","USD","Jan 26, 2017","Jan 26, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","53.35","0.00","53.35","1.00","1.00","69.37","United States","-","USD","12.66","6.05","1.00","Oct 01, 2046","3.40","12.87","-","6.05","12.87","6.05","USD","Sep 09, 2016","Sep 09, 2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","53.31","0.00","53.31","1.00","1.00","62.62","United States","-","USD","14.35","6.12","1.00","Dec 01, 2051","3.20","14.62","-","6.12","14.62","6.12","USD","Dec 02, 2021","Dec 02, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53.27","0.00","53.27","1.00","1.00","100.96","United States","-","USD","8.62","5.59","1.00","Feb 01, 2039","5.70","8.64","-","5.59","8.64","5.59","USD","Jan 16, 2009","Jan 16, 2009"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","53.27","0.00","53.27","1.00","1.00","58.45","United States","-","USD","13.84","6.51","1.00","Aug 15, 2051","3.13","14.07","-","6.51","14.07","6.51","USD","Aug 19, 2021","Aug 19, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","53.23","0.00","53.23","1.00","1.00","84.01","United States","-","USD","11.76","6.06","1.00","Jan 15, 2046","4.65","11.96","-","6.06","11.96","6.06","USD","Nov 03, 2015","Nov 03, 2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","53.15","0.00","53.15","1.00","1.00","82.29","United States","-","USD","13.08","6.12","1.00","Sep 15, 2052","4.75","13.37","-","6.12","13.37","6.12","USD","Aug 24, 2022","Aug 24, 2022"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","53.08","0.00","53.08","10.00","10.00","5.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","53.08","0.00","53.08","12.00","12.00","4.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"DIS","WALT DISNEY CO","Communications","Fixed Income","53.08","0.00","53.08","0.00","0.00","119.89","United States","-","USD","10.50","6.00","1.00","Dec 01, 2045","7.75","10.67","-","6.00","10.67","6.00","USD","Jun 01, 2019","Nov 22, 2019"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","53.04","0.00","53.04","1.00","1.00","72.61","Mexico","-","USD","13.42","6.17","1.00","May 17, 2051","4.00","13.69","-","6.17","13.69","6.17","USD","May 17, 2021","May 17, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","53.00","0.00","53.00","1.00","1.00","90.52","United Kingdom","-","USD","12.26","6.41","1.00","Mar 16, 2052","5.65","12.54","-","6.41","12.54","6.41","USD","Mar 16, 2022","Mar 16, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","53.00","0.00","53.00","0.00","0.00","109.83","United States","-","USD","7.92","5.70","1.00","Mar 05, 2038","6.88","7.92","-","5.70","7.92","5.70","USD","Mar 05, 2008","Mar 05, 2008"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","53.00","0.00","53.00","1.00","1.00","93.78","United States","-","USD","12.74","6.23","1.00","Jun 01, 2053","5.75","13.03","-","6.23","13.03","6.23","USD","May 23, 2023","May 23, 2023"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","53.00","0.00","53.00","1.00","1.00","82.60","United States","-","USD","10.96","6.38","1.00","Sep 17, 2044","4.75","11.10","-","6.38","11.10","6.38","USD","Sep 17, 2014","Sep 17, 2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53.00","0.00","53.00","1.00","1.00","85.11","United States","-","USD","11.23","6.27","1.00","Jan 15, 2045","4.90","11.39","-","6.27","11.39","6.27","USD","Jun 27, 2014","Jun 27, 2014"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","52.99","0.00","52.99","41.00","41.00","1.28","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","52.99","0.00","52.99","34.00","34.00","1.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","52.99","0.00","52.99","2.00","2.00","26.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","52.96","0.00","52.96","1.00","1.00","65.23","United States","-","USD","13.43","6.44","1.00","Feb 01, 2052","3.65","13.68","-","6.44","13.68","6.44","USD","Jan 21, 2022","Jan 21, 2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","52.92","0.00","52.92","1.00","1.00","77.09","Spain","-","USD","10.49","6.26","1.00","Jul 07, 2041","3.88","10.54","-","6.26","10.54","6.26","USD","Jul 07, 2021","Jul 07, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","52.92","0.00","52.92","1.00","1.00","69.15","Mexico","-","USD","11.75","7.43","1.00","Feb 09, 2051","4.68","11.94","-","7.43","11.94","7.43","USD","Feb 09, 2021","Feb 09, 2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","52.84","0.00","52.84","1.00","1.00","78.58","United States","-","USD","12.32","6.29","1.00","Mar 01, 2049","4.50","12.56","-","6.29","12.56","6.29","USD","Mar 06, 2019","Mar 06, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","52.84","0.00","52.84","1.00","1.00","67.04","United States","-","USD","11.03","6.20","1.00","Aug 12, 2041","2.80","11.07","-","6.20","11.07","6.20","USD","Aug 12, 2021","Aug 12, 2021"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","52.82","0.00","52.82","3.00","3.00","19.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","52.77","0.00","52.77","1.00","1.00","80.83","United States","-","USD","10.70","5.99","1.00","May 15, 2042","4.10","10.81","-","5.99","10.81","5.99","USD","May 18, 2012","May 18, 2012"
"DYL","DEEP YELLOW LTD","Energy","Equity","52.74","0.00","52.74","57.00","57.00","0.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","52.73","0.00","52.73","1.00","1.00","94.40","United States","-","USD","12.92","6.17","1.00","May 16, 2054","5.75","13.23","-","6.17","13.23","6.17","USD","May 16, 2024","May 16, 2024"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","52.69","0.00","52.69","10.00","10.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDXS","CODEXIS INC","Health Care","Equity","52.69","0.00","52.69","38.00","38.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","52.69","0.00","52.69","3.00","3.00","17.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","52.65","0.00","52.65","1.00","1.00","76.94","United States","-","USD","12.47","6.18","1.00","Sep 15, 2048","4.25","12.71","-","6.18","12.71","6.18","USD","Sep 20, 2018","Sep 20, 2018"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","52.61","0.00","52.61","1.00","1.00","64.06","United States","-","USD","13.79","6.49","1.00","Jan 18, 2052","3.59","14.04","-","6.49","14.04","6.49","USD","Jan 18, 2022","Jan 18, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","52.61","0.00","52.61","1.00","1.00","95.75","Japan","-","USD","10.81","6.10","1.00","Jul 07, 2047","5.75","11.54","-","6.10","11.53","6.10","USD","Jul 07, 2026","Jul 07, 2026"
"GLW","CORNING INC","Technology","Fixed Income","52.57","0.00","52.57","1.00","1.00","71.67","United States","-","USD","13.11","6.22","1.00","Nov 15, 2049","3.90","13.36","-","6.22","13.36","6.22","USD","Nov 19, 2019","Nov 19, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","52.57","0.00","52.57","1.00","1.00","81.05","United States","-","USD","12.20","6.27","1.00","Jan 15, 2048","4.65","12.45","-","6.27","12.45","6.27","USD","Jul 24, 2017","Jul 24, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","52.53","0.00","52.53","1.00","1.00","88.04","United States","-","USD","11.00","5.91","1.00","Dec 15, 2043","4.80","11.17","-","5.91","11.17","5.91","USD","Jun 15, 2020","Dec 08, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","52.53","0.00","52.53","1.00","1.00","79.13","Switzerland","-","USD","11.14","5.69","1.00","Sep 21, 2042","3.70","11.21","-","5.69","11.21","5.69","USD","Sep 21, 2012","Sep 21, 2012"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","52.45","0.00","52.45","1.00","1.00","97.05","United States","-","USD","13.10","6.22","1.00","May 15, 2056","6.00","13.41","-","6.22","13.41","6.22","USD","May 18, 2026","May 18, 2026"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","52.45","0.00","52.45","0.00","0.00","107.42","United States","-","USD","7.77","5.82","1.00","Jul 01, 2037","6.75","7.75","-","5.82","7.75","5.82","USD","Jun 28, 2007","Jun 28, 2007"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","52.42","0.00","52.42","1.00","1.00","80.12","United States","-","USD","11.38","6.99","1.00","Apr 15, 2048","5.20","11.58","-","6.99","11.58","6.99","USD","Oct 15, 2018","Jan 09, 2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","52.30","0.00","52.30","1.00","1.00","78.40","United States","-","USD","11.96","6.21","1.00","Jun 15, 2046","4.30","12.17","-","6.21","12.17","6.21","USD","Jun 15, 2017","Jun 15, 2017"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","52.30","0.00","52.30","1.00","1.00","83.71","United States","-","USD","11.47","5.92","1.00","Nov 21, 2044","4.45","11.65","-","5.92","11.65","5.92","USD","Nov 21, 2014","Nov 21, 2014"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","52.26","0.00","52.26","1.00","1.00","98.95","United States","-","USD","9.66","6.35","1.00","Aug 15, 2042","6.25","9.72","-","6.35","9.72","6.35","USD","Aug 17, 2012","Aug 17, 2012"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","52.26","0.00","52.26","1.00","1.00","88.23","United States","-","USD","8.70","6.01","1.00","Jan 15, 2045","4.95","11.49","-","6.01","11.49","6.01","USD","Nov 21, 2014","Nov 21, 2014"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","52.14","0.00","52.14","1.00","1.00","62.45","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.25","14.04","-","6.27","14.04","6.27","USD","Feb 15, 2022","Jun 27, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","52.14","0.00","52.14","1.00","1.00","101.19","Canada","-","USD","7.64","5.72","1.00","Dec 01, 2036","5.88","7.62","-","5.72","7.62","5.72","USD","Dec 01, 2017","Apr 10, 2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","52.14","0.00","52.14","1.00","1.00","65.70","United States","-","USD","12.85","6.11","1.00","Sep 19, 2046","3.13","13.05","-","6.11","13.05","6.11","USD","Sep 19, 2016","Sep 19, 2016"
"APP","APPLOVIN CORP","Communications","Fixed Income","52.07","0.00","52.07","1.00","1.00","90.68","United States","-","USD","12.51","6.69","1.00","Dec 01, 2054","5.95","12.78","-","6.69","12.78","6.69","USD","Dec 05, 2024","Dec 05, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","52.07","0.00","52.07","1.00","1.00","81.06","Norway","-","USD","10.03","5.63","1.00","Apr 06, 2040","3.63","10.10","-","5.63","10.10","5.63","USD","Apr 06, 2020","Apr 06, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52.07","0.00","52.07","1.00","1.00","65.88","United States","-","USD","15.59","6.23","1.00","May 15, 2121","4.10","15.91","-","6.23","15.91","6.23","USD","May 12, 2021","May 12, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","52.03","0.00","52.03","1.00","1.00","75.41","United States","-","USD","12.54","6.04","1.00","Jun 01, 2047","3.95","12.78","-","6.04","12.78","6.04","USD","May 11, 2017","May 11, 2017"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","51.99","0.00","51.99","1.00","1.00","56.06","United States","-","USD","14.77","6.16","1.00","Oct 01, 2051","2.70","15.02","-","6.16","15.02","6.16","USD","Oct 01, 2021","Oct 01, 2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","51.99","0.00","51.99","1.00","1.00","95.01","United States","-","USD","13.14","6.12","1.00","May 15, 2055","5.75","13.45","-","6.12","13.45","6.12","USD","Mar 12, 2025","Mar 12, 2025"
"WELL","WELLTOWER INC","Reits","Fixed Income","51.95","0.00","51.95","1.00","1.00","90.66","United States","-","USD","10.40","6.02","1.00","Mar 15, 2043","5.13","10.54","-","6.02","10.54","6.02","USD","Dec 06, 2012","Dec 06, 2012"
"UNM","UNUM GROUP","Insurance","Fixed Income","51.95","0.00","51.95","1.00","1.00","71.09","United States","-","USD","13.16","6.48","1.00","Jun 15, 2051","4.13","13.41","-","6.48","13.41","6.48","USD","Jun 14, 2021","Jun 14, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","51.91","0.00","51.91","1.00","1.00","79.82","United States","-","USD","12.39","5.90","1.00","May 15, 2047","4.20","12.65","-","5.90","12.65","5.90","USD","May 22, 2017","May 22, 2017"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","51.89","0.00","51.89","17.00","17.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","51.87","0.00","51.87","1.00","1.00","96.41","United States","-","USD","9.33","5.93","1.00","Sep 15, 2040","5.55","9.40","-","5.93","9.40","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","51.87","0.00","51.87","1.00","1.00","70.17","United States","-","USD","13.36","6.16","1.00","May 01, 2050","3.75","13.62","-","6.16","13.62","6.16","USD","Apr 27, 2020","Apr 27, 2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","51.83","0.00","51.83","1.00","1.00","102.79","Mexico","-","USD","8.04","5.78","1.00","Nov 15, 2037","6.13","8.03","-","5.78","8.03","5.78","USD","Oct 30, 2007","Oct 30, 2007"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","51.83","0.00","51.83","1.00","1.00","96.18","United States","-","USD","12.68","6.04","1.00","Oct 15, 2052","5.75","12.98","-","6.04","12.98","6.04","USD","Oct 03, 2022","Oct 03, 2022"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","51.83","0.00","51.83","1.00","1.00","95.67","United States","-","USD","12.65","6.23","1.00","Mar 15, 2054","5.90","12.94","-","6.23","12.94","6.23","USD","Mar 15, 2024","Jun 05, 2024"
"KLTR","KALTURA INC","Information Technology","Equity","51.76","0.00","51.76","38.00","38.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","51.72","0.00","51.72","1.00","1.00","71.53","United States","-","USD","12.71","6.23","1.00","Dec 05, 2047","3.80","12.94","-","6.23","12.94","6.23","USD","Dec 05, 2017","Dec 05, 2017"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","51.72","0.00","51.72","1.00","1.00","94.76","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.65","13.59","-","6.03","13.59","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"PDEX","PRO DEX INC","Health Care","Equity","51.63","0.00","51.63","1.00","1.00","58.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","51.56","0.00","51.56","1.00","1.00","66.60","United States","-","USD","13.80","6.08","1.00","Mar 15, 2051","3.45","14.07","-","6.08","14.07","6.08","USD","Mar 18, 2021","Mar 18, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","51.52","0.00","51.52","1.00","1.00","75.18","United States","-","USD","13.98","5.97","1.00","Apr 01, 2054","4.13","14.29","-","5.97","14.29","5.97","USD","Mar 29, 2019","Mar 29, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","51.52","0.00","51.52","1.00","1.00","80.11","United States","-","USD","10.89","6.07","1.00","Mar 15, 2043","4.15","11.01","-","6.07","11.01","6.07","USD","Mar 18, 2013","Mar 18, 2013"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","51.50","0.00","51.50","2.00","2.00","22.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","51.48","0.00","51.48","0.00","0.00","104.90","United States","-","USD","8.71","5.46","1.00","Apr 01, 2039","6.00","8.74","-","5.46","8.74","5.46","USD","Mar 03, 2009","Mar 03, 2009"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","51.45","0.00","51.45","1.00","1.00","71.34","United States","-","USD","13.11","6.15","1.00","Oct 01, 2049","3.82","13.36","-","6.15","13.36","6.15","USD","Aug 21, 2019","Aug 21, 2019"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","51.45","0.00","51.45","1.00","1.00","81.15","Canada","-","USD","12.29","6.16","1.00","May 17, 2048","4.58","12.54","-","6.16","12.54","6.16","USD","May 17, 2018","May 17, 2018"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","51.45","0.00","51.45","1.00","1.00","80.26","United States","-","USD","12.32","6.09","1.00","Aug 20, 2048","4.45","12.57","-","6.09","12.57","6.09","USD","Aug 20, 2018","Aug 20, 2018"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","51.41","0.00","51.41","1.00","1.00","100.63","United Kingdom","-","USD","9.79","5.74","1.00","Oct 11, 2041","5.80","9.86","-","5.74","9.86","5.74","USD","Oct 11, 2011","Oct 11, 2011"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","51.41","0.00","51.41","1.00","1.00","73.95","United States","-","USD","12.93","6.25","1.00","Apr 03, 2050","4.13","13.18","-","6.25","13.18","6.25","USD","Apr 03, 2020","Apr 03, 2020"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","51.41","0.00","51.41","1.00","1.00","85.01","United States","-","USD","11.22","5.98","1.00","Jun 01, 2044","4.60","11.39","-","5.98","11.39","5.98","USD","May 13, 2014","May 13, 2014"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","51.37","0.00","51.37","0.00","0.00","103.05","United States","-","USD","8.37","5.54","1.00","May 15, 2038","5.90","8.38","-","5.54","8.38","5.54","USD","May 08, 2008","May 08, 2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","51.37","0.00","51.37","1.00","1.00","80.43","United States","-","USD","10.78","5.87","1.00","May 01, 2042","3.95","10.89","-","5.87","10.89","5.87","USD","May 11, 2012","May 11, 2012"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","51.36","0.00","51.36","3.00","3.00","15.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"SND","SMART SAND INC","Energy","Equity","51.36","0.00","51.36","12.00","12.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","51.33","0.00","51.33","1.00","1.00","79.94","United States","-","USD","11.49","6.06","1.00","Mar 01, 2045","4.25","11.66","-","6.06","11.66","6.06","USD","Feb 20, 2015","Feb 20, 2015"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","51.29","0.00","51.29","1.00","1.00","69.29","France","-","USD","10.98","6.02","1.00","Jan 11, 2041","2.81","10.99","-","6.02","10.99","6.02","USD","Jan 11, 2021","Jan 11, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","51.29","0.00","51.29","1.00","1.00","82.31","United States","-","USD","11.77","6.51","1.00","Jul 13, 2047","4.95","11.99","-","6.51","11.99","6.51","USD","Jul 13, 2017","Jul 13, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","51.17","0.00","51.17","1.00","1.00","56.89","United States","-","USD","14.83","6.00","1.00","Mar 15, 2051","2.63","15.09","-","6.00","15.09","6.00","USD","Oct 09, 2020","Oct 09, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","51.14","0.00","51.14","1.00","1.00","82.47","China","-","USD","12.86","5.40","1.00","Sep 13, 2047","4.00","13.09","-","5.40","13.09","5.40","USD","Sep 13, 2017","Sep 13, 2017"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","51.10","0.00","51.10","59.00","59.00","0.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","51.10","0.00","51.10","222.00","222.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","51.06","0.00","51.06","0.00","0.00","118.66","United States","-","USD","8.49","5.95","1.00","Nov 30, 2039","8.00","8.51","-","5.95","8.51","5.95","USD","Nov 23, 2009","Nov 23, 2009"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","51.02","0.00","51.02","1.00","1.00","81.58","United States","-","USD","12.55","6.00","1.00","Mar 21, 2049","4.50","12.82","-","6.00","12.82","6.00","USD","Mar 21, 2019","Mar 21, 2019"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","51.02","0.00","51.02","1.00","1.00","77.13","United States","-","USD","12.50","6.00","1.00","Mar 01, 2048","4.10","12.75","-","6.00","12.75","6.00","USD","Feb 26, 2018","Feb 26, 2018"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","50.97","0.00","50.97","6.00","6.00","8.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","50.94","0.00","50.94","1.00","1.00","93.95","Bermuda","-","USD","10.16","6.49","1.00","Jun 15, 2043","5.90","10.28","-","6.49","10.28","6.49","USD","Jun 20, 2023","Jun 20, 2023"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","50.94","0.00","50.94","1.00","1.00","85.09","United States","-","USD","12.88","6.22","1.00","May 15, 2052","5.05","13.16","-","6.22","13.16","6.22","USD","May 13, 2022","May 13, 2022"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","50.94","0.00","50.94","1.00","1.00","86.47","China","-","USD","11.17","5.50","1.00","Apr 24, 2043","4.25","11.28","-","5.50","11.28","5.50","USD","Apr 24, 2013","Apr 24, 2013"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","50.90","0.00","50.90","1.00","1.00","61.00","China","-","USD","15.80","5.99","1.00","Jun 03, 2060","3.29","16.13","-","5.99","16.13","5.99","USD","Jun 03, 2020","Jun 03, 2020"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","50.86","0.00","50.86","1.00","1.00","79.90","United States","-","USD","12.43","6.02","1.00","Apr 15, 2048","4.35","12.69","-","6.02","12.69","6.02","USD","Mar 26, 2018","Mar 26, 2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","50.86","0.00","50.86","1.00","1.00","88.54","United States","-","USD","9.09","5.79","1.00","Mar 30, 2039","4.50","9.15","-","5.79","9.15","5.79","USD","Jan 08, 2019","Jan 08, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","50.86","0.00","50.86","1.00","1.00","63.38","United States","-","USD","13.96","6.08","1.00","Dec 01, 2049","3.13","14.21","-","6.08","14.21","6.08","USD","Nov 21, 2019","Nov 21, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","50.86","0.00","50.86","1.00","1.00","83.88","United States","-","USD","14.75","6.16","1.00","Aug 01, 2118","5.10","15.06","-","6.16","15.06","6.16","USD","Aug 02, 2018","Aug 02, 2018"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","50.83","0.00","50.83","10.00","10.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","50.83","0.00","50.83","1.00","1.00","98.22","United States","-","USD","12.26","6.69","1.00","Oct 01, 2055","6.55","12.53","-","6.69","12.53","6.69","USD","Jul 24, 2025","Jul 24, 2025"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50.79","0.00","50.79","1.00","1.00","65.41","United States","-","USD","12.16","6.65","1.00","Aug 15, 2046","3.50","12.32","-","6.65","12.32","6.65","USD","Aug 15, 2016","Aug 15, 2016"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","50.79","0.00","50.79","1.00","1.00","69.37","France","-","USD","11.01","6.02","1.00","Jan 26, 2041","2.82","11.03","-","6.02","11.03","6.02","USD","Jan 26, 2021","Jan 26, 2021"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","50.75","0.00","50.75","1.00","1.00","82.21","United States","-","USD","12.93","5.90","1.00","Apr 15, 2050","4.50","13.22","-","5.90","13.22","5.90","USD","Apr 01, 2020","Apr 01, 2020"
"FII","LISI SA","Industrials","Equity","50.75","0.00","50.75","1.00","1.00","72.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","50.71","0.00","50.71","0.00","0.00","105.30","United States","-","USD","7.69","5.08","1.00","Nov 15, 2036","5.75","7.69","-","5.08","7.69","5.08","USD","Nov 14, 2006","Nov 14, 2006"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","50.71","0.00","50.71","1.00","1.00","87.11","United States","-","USD","12.26","6.30","1.00","Sep 01, 2050","5.25","12.48","-","6.30","12.48","6.30","USD","Aug 19, 2011","Aug 19, 2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","50.63","0.00","50.63","1.00","1.00","79.59","United States","-","USD","11.36","6.02","1.00","Aug 15, 2044","4.15","11.52","-","6.02","11.52","6.02","USD","Aug 26, 2014","Aug 26, 2014"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","50.63","0.00","50.63","1.00","1.00","66.55","United States","-","USD","13.13","6.39","1.00","Feb 25, 2050","3.63","13.37","-","6.39","13.37","6.39","USD","Feb 25, 2020","Feb 25, 2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","50.63","0.00","50.63","1.00","1.00","85.36","United States","-","USD","10.73","6.04","1.00","Aug 15, 2043","4.65","10.86","-","6.04","10.86","6.04","USD","Aug 15, 2013","Aug 15, 2013"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","50.62","0.00","50.62","40.00","40.00","1.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","50.59","0.00","50.59","1.00","1.00","85.45","United States","-","USD","11.29","5.97","1.00","Nov 01, 2044","4.65","11.46","-","5.97","11.46","5.97","USD","Oct 28, 2014","Oct 28, 2014"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","50.57","0.00","50.57","13.00","13.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","50.51","0.00","50.51","1.00","1.00","76.60","United States","-","USD","11.66","6.01","1.00","Feb 01, 2045","3.90","11.83","-","6.01","11.83","6.01","USD","Feb 02, 2015","Feb 02, 2015"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","50.48","0.00","50.48","1.00","1.00","91.58","United States","-","USD","13.22","6.12","1.00","Oct 01, 2055","5.50","13.53","-","6.12","13.53","6.12","USD","Sep 29, 2025","Sep 29, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","50.48","0.00","50.48","1.00","1.00","81.81","United States","-","USD","10.93","6.04","1.00","Apr 15, 2043","4.30","11.01","-","6.04","11.01","6.04","USD","Apr 18, 2013","Apr 18, 2013"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","50.48","0.00","50.48","1.00","1.00","95.09","United States","-","USD","10.48","6.17","1.00","Jul 15, 2043","5.70","10.57","-","6.17","10.57","6.17","USD","Jul 26, 2013","Dec 19, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","50.48","0.00","50.48","1.00","1.00","92.89","United States","-","USD","13.73","6.35","1.00","Apr 01, 2063","5.85","14.05","-","6.35","14.05","6.35","USD","Mar 30, 2023","Mar 30, 2023"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","50.48","0.00","50.48","0.00","0.00","114.61","United States","-","USD","7.36","5.77","1.00","Apr 01, 2037","7.63","7.34","-","5.77","7.34","5.77","USD","Mar 13, 1997","Mar 13, 1997"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","50.44","0.00","50.44","1.00","1.00","68.65","United States","-","USD","13.34","6.25","1.00","May 01, 2050","3.70","13.59","-","6.25","13.59","6.25","USD","May 14, 2020","May 14, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","50.40","0.00","50.40","1.00","1.00","81.64","United States","-","USD","10.52","6.46","1.00","Dec 01, 2042","4.63","10.62","-","6.46","10.62","6.46","USD","Dec 10, 2012","Dec 10, 2012"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","50.36","0.00","50.36","1.00","1.00","92.26","United States","-","USD","9.89","5.29","1.00","Sep 01, 2040","4.50","9.94","-","5.29","9.94","5.29","USD","Aug 17, 2010","Aug 17, 2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","50.32","0.00","50.32","1.00","1.00","84.03","United States","-","USD","11.12","5.98","1.00","Apr 01, 2044","4.50","11.28","-","5.98","11.28","5.98","USD","Mar 17, 2014","Mar 17, 2014"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","50.32","0.00","50.32","1.00","1.00","78.92","United States","-","USD","10.59","6.09","1.00","Nov 15, 2041","3.95","10.64","-","6.09","10.64","6.09","USD","Nov 17, 2011","Nov 17, 2011"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","50.30","0.00","50.30","19.00","19.00","2.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","50.28","0.00","50.28","1.00","1.00","81.50","United States","-","USD","11.26","6.01","1.00","Apr 15, 2044","4.30","11.41","-","6.01","11.41","6.01","USD","Apr 24, 2014","Apr 24, 2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","50.28","0.00","50.28","1.00","1.00","73.38","United States","-","USD","10.99","5.79","1.00","Jun 15, 2041","3.10","11.06","-","5.79","11.06","5.79","USD","Mar 10, 2021","Mar 10, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","50.28","0.00","50.28","1.00","1.00","63.58","United States","-","USD","13.86","6.24","1.00","Sep 02, 2051","3.35","14.12","-","6.24","14.12","6.24","USD","Jul 26, 2021","Jul 26, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","50.24","0.00","50.24","1.00","1.00","82.06","United States","-","USD","10.69","5.76","1.00","Mar 05, 2042","4.00","10.75","-","5.76","10.75","5.76","USD","Mar 05, 2012","Mar 05, 2012"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","50.20","0.00","50.20","1.00","1.00","81.17","United States","-","USD","11.68","6.06","1.00","Jun 15, 2045","4.38","11.87","-","6.06","11.87","6.06","USD","Jun 04, 2015","Jun 04, 2015"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","50.20","0.00","50.20","1.00","1.00","93.86","United States","-","USD","12.74","6.27","1.00","Feb 15, 2055","5.81","13.03","-","6.27","13.03","6.27","USD","Mar 06, 2025","Mar 06, 2025"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","50.17","0.00","50.17","0.00","0.00","184.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","50.17","0.00","50.17","1.00","1.00","85.57","Chile","-","USD","11.28","6.79","1.00","Nov 02, 2047","5.50","11.49","-","6.79","11.49","6.79","USD","May 02, 2018","Jun 11, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","50.17","0.00","50.17","1.00","1.00","83.90","United States","-","USD","12.29","6.22","1.00","Dec 17, 2048","4.88","12.55","-","6.22","12.55","6.22","USD","Dec 17, 2018","Dec 17, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","50.13","0.00","50.13","1.00","1.00","83.14","United States","-","USD","11.32","6.02","1.00","Feb 15, 2045","4.50","11.49","-","6.02","11.49","6.02","USD","Feb 18, 2015","Feb 18, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","50.13","0.00","50.13","1.00","1.00","90.12","United States","-","USD","13.09","6.03","1.00","Aug 01, 2054","5.30","13.40","-","6.03","13.40","6.03","USD","Aug 05, 2024","Aug 05, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","50.09","0.00","50.09","0.00","0.00","101.58","United States","-","USD","9.71","5.97","1.00","Nov 15, 2041","6.13","9.76","-","5.97","9.76","5.97","USD","May 15, 2020","Jul 13, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","50.09","0.00","50.09","1.00","1.00","64.95","United States","-","USD","13.60","6.04","1.00","Aug 01, 2049","3.20","13.85","-","6.04","13.85","6.04","USD","Aug 12, 2019","Aug 12, 2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","50.05","0.00","50.05","1.00","1.00","60.29","United States","-","USD","15.00","5.88","1.00","Dec 15, 2051","2.85","15.27","-","5.88","15.27","5.88","USD","Nov 18, 2021","Nov 18, 2021"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","50.05","0.00","50.05","1.00","1.00","97.33","United States","-","USD","12.96","6.44","1.00","Jul 20, 2056","6.24","13.26","-","6.44","13.26","6.44","USD","Jul 20, 2026","Jul 20, 2026"
"LE","LAND END INC","Consumer Discretionary","Equity","50.04","0.00","50.04","4.00","4.00","12.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","50.04","0.00","50.04","51.00","51.00","0.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","50.01","0.00","50.01","1.00","1.00","83.63","United States","-","USD","13.37","5.88","1.00","Feb 15, 2053","4.65","13.68","-","5.88","13.68","5.88","USD","Feb 15, 2023","Feb 15, 2023"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","49.97","0.00","49.97","1.00","1.00","88.61","United States","-","USD","9.85","7.19","1.00","Jan 15, 2043","6.00","9.90","-","7.19","9.90","7.19","USD","Jan 10, 2013","Jan 10, 2013"
"FINW","FINWISE BANCORP","Financials","Equity","49.91","0.00","49.91","4.00","4.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","49.78","0.00","49.78","1.00","1.00","67.21","United States","-","USD","13.40","6.30","1.00","May 15, 2050","3.63","13.65","-","6.30","13.65","6.30","USD","May 13, 2020","May 13, 2020"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","49.77","0.00","49.77","11.00","11.00","4.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","49.74","0.00","49.74","1.00","1.00","95.71","United States","-","USD","9.46","5.85","1.00","Jun 15, 2040","5.40","9.49","-","5.85","9.49","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","49.74","0.00","49.74","1.00","1.00","92.08","United States","-","USD","9.77","5.71","1.00","Jul 15, 2040","4.88","9.80","-","5.71","9.80","5.71","USD","Aug 02, 2010","Aug 02, 2010"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","49.74","0.00","49.74","1.00","1.00","72.14","United States","-","USD","13.69","6.05","1.00","Apr 01, 2052","3.90","13.98","-","6.05","13.98","6.05","USD","Apr 01, 2022","Apr 01, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","49.70","0.00","49.70","1.00","1.00","92.40","United States","-","USD","9.76","5.66","1.00","Oct 15, 2040","4.88","9.80","-","5.66","9.80","5.66","USD","Oct 15, 2020","Dec 08, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","49.66","0.00","49.66","0.00","0.00","110.19","United States","-","USD","7.40","5.68","1.00","Dec 01, 2036","7.00","7.39","-","5.68","7.39","5.68","USD","Jun 01, 2007","Jun 01, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","49.66","0.00","49.66","1.00","1.00","74.65","United States","-","USD","12.13","6.02","1.00","Mar 01, 2046","3.80","12.33","-","6.02","12.33","6.02","USD","Mar 03, 2016","Mar 03, 2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","49.62","0.00","49.62","1.00","1.00","90.76","United States","-","USD","9.69","5.71","1.00","Sep 01, 2040","4.75","9.72","-","5.71","9.72","5.71","USD","Aug 31, 2010","Aug 31, 2010"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","49.62","0.00","49.62","1.00","1.00","93.02","United States","-","USD","14.36","6.17","1.00","Nov 15, 2065","5.70","14.70","-","6.17","14.70","6.17","USD","Nov 21, 2025","Nov 21, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","49.62","0.00","49.62","1.00","1.00","67.96","United States","-","USD","14.99","6.12","1.00","Mar 01, 2062","3.90","15.32","-","6.12","15.32","6.12","USD","Mar 01, 2023","Feb 28, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","49.62","0.00","49.62","1.00","1.00","79.33","United States","-","USD","12.56","6.11","1.00","Nov 15, 2048","4.40","12.82","-","6.11","12.82","6.11","USD","Nov 05, 2018","Nov 05, 2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","49.58","0.00","49.58","1.00","1.00","76.03","Canada","-","USD","12.53","6.36","1.00","May 01, 2049","4.35","12.77","-","6.36","12.77","6.36","USD","Apr 30, 2019","Apr 30, 2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","49.58","0.00","49.58","1.00","1.00","58.57","United Kingdom","-","USD","15.07","5.78","1.00","Aug 12, 2051","2.63","15.33","-","5.78","15.33","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","49.39","0.00","49.39","1.00","1.00","88.88","United Kingdom","-","USD","10.39","6.45","1.00","Oct 16, 2043","5.38","10.52","-","6.45","10.52","6.45","USD","Oct 16, 2013","Oct 16, 2013"
"EGAN","EGAIN CORP","Information Technology","Equity","49.38","0.00","49.38","7.00","7.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","49.35","0.00","49.35","1.00","1.00","60.61","United States","-","USD","14.56","6.04","1.00","Mar 15, 2052","3.00","14.83","-","6.04","14.83","6.04","USD","Nov 18, 2021","Nov 18, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","49.35","0.00","49.35","1.00","1.00","79.80","United States","-","USD","9.46","5.78","1.00","Mar 01, 2039","3.50","9.50","-","5.78","9.50","5.78","USD","Feb 15, 2019","Feb 15, 2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","49.27","0.00","49.27","1.00","1.00","79.13","United States","-","USD","11.80","6.02","1.00","Jun 01, 2045","4.15","11.99","-","6.02","11.99","6.02","USD","May 20, 2015","May 20, 2015"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","49.27","0.00","49.27","1.00","1.00","65.59","United States","-","USD","15.04","6.13","1.00","Apr 01, 2060","3.70","15.36","-","6.13","15.36","6.13","USD","Mar 31, 2020","Mar 31, 2020"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","49.25","0.00","49.25","1.00","1.00","59.17","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","49.23","0.00","49.23","0.00","0.00","100.08","United States","-","USD","9.50","5.75","1.00","Mar 01, 2041","5.76","9.55","-","5.75","9.55","5.75","USD","Mar 01, 2011","Apr 04, 2011"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","49.23","0.00","49.23","1.00","1.00","71.09","United States","-","USD","13.21","6.24","1.00","Oct 01, 2050","3.91","13.46","-","6.24","13.46","6.24","USD","Oct 28, 2020","Oct 28, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","49.23","0.00","49.23","1.00","1.00","76.73","United States","-","USD","11.09","5.85","1.00","Sep 15, 2042","3.60","11.20","-","5.85","11.20","5.85","USD","Sep 13, 2012","Sep 13, 2012"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","49.23","0.00","49.23","1.00","1.00","76.06","United States","-","USD","11.89","6.00","1.00","Apr 15, 2045","3.85","12.07","-","6.00","12.07","6.00","USD","Feb 06, 2015","Feb 06, 2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","49.20","0.00","49.20","1.00","1.00","85.38","United States","-","USD","12.26","6.32","1.00","Apr 15, 2050","5.13","12.53","-","6.32","12.53","6.32","USD","Mar 26, 2020","Mar 26, 2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","49.20","0.00","49.20","1.00","1.00","70.50","Indonesia","-","USD","12.16","6.94","1.00","Feb 05, 2050","4.38","12.33","-","6.94","12.33","6.94","USD","Nov 05, 2019","Nov 05, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","49.20","0.00","49.20","1.00","1.00","68.94","United States","-","USD","13.61","6.12","1.00","Jun 15, 2050","3.63","13.88","-","6.12","13.88","6.12","USD","Jul 24, 2019","Jul 24, 2019"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","49.16","0.00","49.16","1.00","1.00","94.29","France","-","USD","13.32","6.17","1.00","Jan 13, 2056","5.75","13.64","-","6.17","13.64","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","49.12","0.00","49.12","1.00","1.00","81.67","United States","-","USD","11.08","5.80","1.00","Dec 03, 2042","4.05","11.17","-","5.80","11.17","5.80","USD","Dec 03, 2012","Feb 26, 2013"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","49.12","0.00","49.12","1.00","1.00","80.50","United States","-","USD","11.41","6.15","1.00","Mar 15, 2045","4.38","11.58","-","6.15","11.58","6.15","USD","Mar 16, 2015","Mar 16, 2015"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","49.12","0.00","49.12","1.00","1.00","59.92","Chile","-","USD","14.06","6.42","1.00","Jan 15, 2051","3.15","14.30","-","6.42","14.30","6.42","USD","Dec 14, 2020","Dec 14, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","49.12","0.00","49.12","1.00","1.00","83.52","China","-","USD","12.88","5.32","1.00","May 04, 2047","4.00","13.10","-","5.32","13.10","5.32","USD","May 04, 2017","May 04, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","49.08","0.00","49.08","1.00","1.00","70.76","United States","-","USD","12.80","6.31","1.00","Nov 01, 2048","3.85","13.03","-","6.31","13.03","6.31","USD","Oct 31, 2018","Oct 31, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","49.04","0.00","49.04","0.00","0.00","106.50","United States","-","USD","7.37","5.21","1.00","Aug 15, 2036","6.05","7.36","-","5.21","7.36","5.21","USD","Aug 08, 2006","Aug 08, 2006"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","49.04","0.00","49.04","1.00","1.00","76.30","United States","-","USD","12.54","6.03","1.00","Mar 07, 2048","4.05","12.79","-","6.03","12.79","6.03","USD","Mar 07, 2018","Mar 07, 2018"
"KRRO","KORRO BIO INC","Health Care","Equity","48.98","0.00","48.98","5.00","5.00","10.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","48.92","0.00","48.92","1.00","1.00","75.75","United States","-","USD","14.39","5.97","1.00","Jul 01, 2055","4.20","14.65","-","5.97","14.65","5.97","USD","Feb 11, 2015","Feb 11, 2015"
"NOW","SERVICENOW INC","Technology","Fixed Income","48.89","0.00","48.89","1.00","1.00","96.54","United States","-","USD","12.64","6.57","1.00","May 15, 2056","6.30","12.93","-","6.57","12.93","6.57","USD","May 15, 2026","May 15, 2026"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","48.85","0.00","48.85","0.00","0.00","106.57","United States","-","USD","8.15","5.73","1.00","Aug 01, 2038","6.50","8.15","-","5.73","8.15","5.73","USD","Aug 13, 2008","Aug 13, 2008"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48.81","0.00","48.81","1.00","1.00","82.98","United States","-","USD","10.99","6.14","1.00","Mar 15, 2044","4.55","11.14","-","6.14","11.14","6.14","USD","Mar 25, 2014","Mar 25, 2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","48.77","0.00","48.77","1.00","1.00","76.70","United Kingdom","-","USD","11.04","5.89","1.00","Aug 21, 2042","3.63","11.11","-","5.89","11.11","5.89","USD","Aug 21, 2012","Aug 21, 2012"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","48.73","0.00","48.73","13.00","13.00","3.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","48.73","0.00","48.73","1.00","1.00","93.92","United States","-","USD","10.62","6.21","1.00","Feb 01, 2045","5.65","10.81","-","6.21","10.81","6.21","USD","Oct 10, 2013","Oct 10, 2013"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","48.73","0.00","48.73","1.00","1.00","78.79","United States","-","USD","12.15","6.05","1.00","Jul 01, 2046","4.20","12.36","-","6.05","12.36","6.05","USD","Jun 13, 2016","Jun 13, 2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","48.61","0.00","48.61","1.00","1.00","74.61","United States","-","USD","12.82","6.07","1.00","Mar 01, 2049","3.99","13.07","-","6.07","13.07","6.07","USD","Feb 26, 2019","Feb 26, 2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","48.61","0.00","48.61","1.00","1.00","73.60","United States","-","USD","12.68","5.78","1.00","Sep 15, 2046","3.54","12.87","-","5.78","12.87","5.78","USD","Jul 19, 2016","Jul 19, 2016"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48.61","0.00","48.61","1.00","1.00","95.38","United States","-","USD","12.98","6.14","1.00","Apr 01, 2055","5.80","13.29","-","6.14","13.29","6.14","USD","Apr 01, 2025","Apr 01, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","48.57","0.00","48.57","1.00","1.00","85.31","United States","-","USD","11.95","6.29","1.00","Oct 01, 2048","5.05","12.20","-","6.29","12.20","6.29","USD","Apr 01, 2019","May 09, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","48.54","0.00","48.54","1.00","1.00","56.24","United States","-","USD","15.66","5.92","1.00","Aug 18, 2055","2.75","15.95","-","5.92","15.95","5.92","USD","Aug 18, 2021","Dec 09, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","48.50","0.00","48.50","1.00","1.00","72.22","Canada","-","USD","12.81","5.96","1.00","Feb 03, 2048","3.65","13.05","-","5.96","13.05","5.96","USD","Feb 06, 2018","Feb 06, 2018"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","48.50","0.00","48.50","0.00","0.00","106.17","United States","-","USD","8.24","5.64","1.00","Aug 15, 2038","6.35","8.24","-","5.64","8.24","5.64","USD","Aug 21, 2008","Aug 21, 2008"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.46","0.00","48.46","0.00","0.00","97.14","United States","-","USD","9.80","6.91","1.00","Oct 23, 2043","6.63","9.89","-","6.91","9.89","6.91","USD","Oct 24, 2013","Oct 24, 2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","48.46","0.00","48.46","1.00","1.00","79.30","United States","-","USD","11.82","5.98","1.00","Oct 01, 2045","4.15","12.02","-","5.98","12.02","5.98","USD","Oct 01, 2015","Oct 01, 2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48.46","0.00","48.46","0.00","0.00","108.55","United States","-","USD","9.13","5.72","1.00","Jun 21, 2040","6.63","9.17","-","5.72","9.17","5.72","USD","Jun 21, 2010","Jun 21, 2010"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","48.45","0.00","48.45","1.00","1.00","42.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSX","CSX CORP","Transportation","Fixed Income","48.42","0.00","48.42","1.00","1.00","74.63","United States","-","USD","13.34","5.96","1.00","May 01, 2050","3.95","13.61","-","5.96","13.61","5.96","USD","Apr 21, 2015","Apr 21, 2015"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","48.42","0.00","48.42","1.00","1.00","90.57","United States","-","USD","10.32","6.06","1.00","Feb 01, 2043","5.15","10.40","-","6.06","10.40","6.06","USD","Feb 01, 2013","Feb 01, 2013"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","48.38","0.00","48.38","1.00","1.00","74.48","United States","-","USD","10.87","6.24","1.00","Aug 15, 2042","3.70","10.92","-","6.24","10.92","6.24","USD","Aug 02, 2012","Aug 02, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","48.38","0.00","48.38","1.00","1.00","77.62","United States","-","USD","12.50","5.88","1.00","May 02, 2047","4.00","12.76","-","5.88","12.76","5.88","USD","May 02, 2017","May 02, 2017"
"AET","AETNA INC","Insurance","Fixed Income","48.34","0.00","48.34","1.00","1.00","82.92","United States","-","USD","10.79","6.38","1.00","Mar 15, 2044","4.75","10.93","-","6.38","10.93","6.38","USD","Mar 07, 2014","Mar 07, 2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","48.34","0.00","48.34","1.00","1.00","73.21","United States","-","USD","11.25","5.85","1.00","Aug 01, 2042","3.25","11.32","-","5.85","11.32","5.85","USD","Jul 31, 2012","Jul 31, 2012"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","48.34","0.00","48.34","1.00","1.00","72.07","United States","-","USD","11.15","5.66","1.00","Jun 01, 2041","2.85","11.22","-","5.66","11.22","5.66","USD","May 10, 2021","May 10, 2021"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","48.32","0.00","48.32","4.00","4.00","12.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","48.30","0.00","48.30","0.00","0.00","96.74","United States","-","USD","9.16","5.73","1.00","Nov 01, 2039","5.38","9.18","-","5.73","9.18","5.73","USD","Nov 24, 2009","Nov 24, 2009"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","48.30","0.00","48.30","1.00","1.00","64.15","United States","-","USD","14.05","6.03","1.00","Jan 01, 2050","3.15","14.31","-","6.03","14.31","6.03","USD","Jan 09, 2020","Jan 09, 2020"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","48.26","0.00","48.26","33.00","33.00","1.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"PINELABS","PINE LABS LTD","Financials","Equity","48.26","0.00","48.26","33.00","33.00","1.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","48.26","0.00","48.26","1.00","1.00","72.24","United States","-","USD","12.81","6.09","1.00","Dec 01, 2047","3.75","13.05","-","6.09","13.05","6.09","USD","Sep 28, 2017","May 07, 2018"
"OVV","OVINTIV INC","Energy","Fixed Income","48.26","0.00","48.26","0.00","0.00","105.48","United States","-","USD","7.66","5.94","1.00","Aug 15, 2037","6.63","7.64","-","5.94","7.64","5.94","USD","Aug 13, 2007","Aug 13, 2007"
"EQIX","EQUINIX INC","Technology","Fixed Income","48.26","0.00","48.26","1.00","1.00","60.07","United States","-","USD","14.25","6.23","1.00","Jul 15, 2050","3.00","14.49","-","6.23","14.49","6.23","USD","Jun 22, 2020","Jun 22, 2020"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48.26","0.00","48.26","0.00","0.00","98.05","United States","-","USD","9.88","6.69","1.00","Jan 20, 2043","6.50","9.93","-","6.69","9.93","6.69","USD","Jan 18, 2013","Jan 18, 2013"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","48.23","0.00","48.23","1.00","1.00","73.52","United States","-","USD","13.30","6.12","1.00","Jun 15, 2050","4.00","13.56","-","6.12","13.56","6.12","USD","Apr 09, 2020","Apr 09, 2020"
"LAW","CS DISCO INC","Information Technology","Equity","48.19","0.00","48.19","12.00","12.00","3.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","48.19","0.00","48.19","5.00","5.00","9.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","48.19","0.00","48.19","1.00","1.00","57.70","United States","-","USD","14.88","5.97","1.00","Sep 15, 2051","2.70","15.14","-","5.97","15.14","5.97","USD","Sep 10, 2021","Sep 10, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","48.19","0.00","48.19","1.00","1.00","61.56","United States","-","USD","14.46","5.94","1.00","Mar 15, 2051","2.95","14.73","-","5.94","14.73","5.94","USD","Mar 04, 2021","Mar 04, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","48.15","0.00","48.15","1.00","1.00","58.01","United States","-","USD","13.57","6.67","1.00","Apr 24, 2050","3.13","13.78","-","6.67","13.78","6.67","USD","Apr 24, 2020","Apr 24, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","48.15","0.00","48.15","1.00","1.00","72.61","China","-","USD","14.29","5.41","1.00","May 13, 2050","3.35","14.60","-","5.41","14.60","5.41","USD","May 13, 2020","May 13, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","48.15","0.00","48.15","1.00","1.00","84.20","United States","-","USD","10.41","5.94","1.00","Mar 15, 2042","4.38","10.52","-","5.94","10.52","5.94","USD","Mar 08, 2012","Mar 08, 2012"
"EQIX","EQUINIX INC","Technology","Fixed Income","48.07","0.00","48.07","1.00","1.00","58.13","United States","-","USD","14.30","6.29","1.00","Sep 15, 2051","2.95","14.55","-","6.29","14.55","6.29","USD","Oct 07, 2020","Oct 07, 2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","48.07","0.00","48.07","1.00","1.00","80.44","United States","-","USD","11.08","5.99","1.00","May 15, 2043","4.13","11.21","-","5.99","11.21","5.99","USD","May 07, 2013","May 07, 2013"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","48.07","0.00","48.07","1.00","1.00","77.17","United States","-","USD","12.72","6.04","1.00","Jun 15, 2048","4.15","12.97","-","6.04","12.97","6.04","USD","Jun 14, 2018","Jun 14, 2018"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","48.03","0.00","48.03","1.00","1.00","83.83","Mexico","-","USD","11.00","5.91","1.00","May 10, 2043","4.38","11.10","-","5.91","11.10","5.91","USD","May 10, 2013","May 10, 2013"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","47.95","0.00","47.95","1.00","1.00","77.17","United States","-","USD","13.14","6.02","1.00","May 13, 2050","4.20","13.41","-","6.02","13.41","6.02","USD","May 13, 2024","Sep 06, 2024"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","47.95","0.00","47.95","0.00","0.00","100.68","United States","-","USD","8.95","5.87","1.00","Nov 01, 2039","5.95","8.97","-","5.87","8.97","5.87","USD","Nov 03, 2009","Feb 01, 2010"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","47.92","0.00","47.92","6.00","6.00","7.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","47.84","0.00","47.84","1.00","1.00","83.66","United States","-","USD","10.42","6.06","1.00","Aug 01, 2042","4.45","10.53","-","6.06","10.53","6.06","USD","Jul 13, 2012","Dec 19, 2012"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","47.80","0.00","47.80","1.00","1.00","76.15","United States","-","USD","11.44","5.96","1.00","Jun 01, 2043","3.70","11.52","-","5.96","11.52","5.96","USD","May 23, 2013","May 23, 2013"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","47.76","0.00","47.76","3.00","3.00","14.40","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASC","ASCOPIAVE","Utilities","Equity","47.76","0.00","47.76","15.00","15.00","3.09","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"PUUILO","PUUILO","Consumer Discretionary","Equity","47.76","0.00","47.76","2.00","2.00","19.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","47.76","0.00","47.76","1.00","1.00","57.83","United States","-","USD","14.37","6.18","1.00","Sep 30, 2050","2.80","14.61","-","6.18","14.61","6.18","USD","Sep 29, 2020","Sep 29, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","47.76","0.00","47.76","1.00","1.00","55.77","United States","-","USD","15.23","5.93","1.00","May 15, 2051","2.50","15.48","-","5.93","15.48","5.93","USD","Dec 10, 2020","Dec 10, 2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47.72","0.00","47.72","1.00","1.00","64.03","United States","-","USD","14.22","6.07","1.00","Jun 01, 2051","3.25","14.49","-","6.07","14.49","6.07","USD","May 14, 2021","May 14, 2021"
"AET","AETNA INC","Insurance","Fixed Income","47.68","0.00","47.68","1.00","1.00","83.23","United States","-","USD","10.44","6.18","1.00","May 15, 2042","4.50","10.54","-","6.18","10.54","6.18","USD","May 04, 2012","May 04, 2012"
"HNVR","HANOVER BANCORP INC","Financials","Equity","47.66","0.00","47.66","2.00","2.00","26.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","47.64","0.00","47.64","0.00","0.00","102.62","United States","-","USD","7.82","5.82","1.00","Jun 01, 2037","6.15","7.80","-","5.82","7.80","5.82","USD","Dec 01, 2007","Dec 13, 2007"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","47.64","0.00","47.64","1.00","1.00","64.20","United States","-","USD","14.15","5.93","1.00","May 01, 2050","3.10","14.42","-","5.93","14.42","5.93","USD","Apr 30, 2020","Apr 30, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","47.60","0.00","47.60","1.00","1.00","85.16","United States","-","USD","13.56","5.99","1.00","Mar 15, 2055","4.90","13.87","-","5.99","13.87","5.99","USD","Sep 18, 2024","Sep 18, 2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","47.60","0.00","47.60","1.00","1.00","75.14","United States","-","USD","12.85","6.20","1.00","Jun 01, 2049","4.15","13.10","-","6.20","13.10","6.20","USD","May 31, 2019","May 31, 2019"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","47.57","0.00","47.57","1.00","1.00","72.88","China","-","USD","14.11","5.36","1.00","Sep 30, 2049","3.30","14.42","-","5.36","14.42","5.36","USD","Sep 30, 2019","Sep 30, 2019"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","47.57","0.00","47.57","1.00","1.00","85.71","United States","-","USD","11.25","6.18","1.00","Sep 15, 2045","4.90","11.44","-","6.18","11.44","6.18","USD","Jun 23, 2015","Jun 23, 2015"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","47.57","0.00","47.57","1.00","1.00","77.71","United States","-","USD","16.20","6.03","1.00","Jul 01, 2114","4.68","16.52","-","6.03","16.52","6.03","USD","Apr 08, 2014","Apr 08, 2014"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","47.57","0.00","47.57","1.00","1.00","94.93","United States","-","USD","12.65","6.29","1.00","Sep 02, 2054","5.90","12.94","-","6.29","12.94","6.29","USD","Jun 10, 2024","Jun 10, 2024"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","47.52","0.00","47.52","28.00","28.00","1.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","47.49","0.00","47.49","1.00","1.00","82.41","Canada","-","USD","11.24","6.13","1.00","Jun 10, 2044","4.50","11.40","-","6.13","11.40","6.13","USD","Jun 04, 2014","Jun 04, 2014"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","47.49","0.00","47.49","0.00","0.00","107.03","China","-","USD","9.51","5.66","1.00","May 12, 2041","6.38","9.57","-","5.66","9.57","5.66","USD","May 12, 2011","May 12, 2011"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","47.45","0.00","47.45","1.00","1.00","66.76","United States","-","USD","14.64","6.35","1.00","May 15, 2060","3.95","14.95","-","6.35","14.95","6.35","USD","May 07, 2020","May 07, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","47.45","0.00","47.45","0.00","0.00","96.48","United States","-","USD","9.33","5.57","1.00","Apr 01, 2040","5.20","9.44","-","5.57","9.44","5.57","USD","Mar 24, 2020","Mar 24, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47.41","0.00","47.41","1.00","1.00","74.15","United States","-","USD","12.88","6.16","1.00","Sep 15, 2049","4.05","13.13","-","6.16","13.13","6.16","USD","Mar 13, 2019","Mar 13, 2019"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","47.33","0.00","47.33","1.00","1.00","68.67","United States","-","USD","11.15","5.92","1.00","Aug 19, 2041","2.75","11.21","-","5.92","11.21","5.92","USD","Aug 19, 2021","Aug 19, 2021"
"RAJA","RUKUN RAHARJA","Energy","Equity","47.31","0.00","47.31","946.00","946.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","47.31","0.00","47.31","3.00","3.00","16.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688617","APT MEDICAL INC A","Health Care","Equity","47.31","0.00","47.31","1.00","1.00","33.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","47.31","0.00","47.31","23.00","23.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","47.29","0.00","47.29","1.00","1.00","72.25","United States","-","USD","12.63","6.46","1.00","Feb 15, 2050","4.15","12.87","-","6.46","12.87","6.46","USD","Mar 01, 2019","Mar 01, 2019"
"IVVD","INVIVYD INC","Health Care","Equity","47.26","0.00","47.26","88.00","88.00","0.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","47.26","0.00","47.26","45.00","45.00","1.05","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","47.26","0.00","47.26","1.00","1.00","92.35","United States","-","USD","13.12","6.07","1.00","Mar 01, 2055","5.50","13.43","-","6.07","13.43","6.07","USD","Mar 03, 2025","Mar 03, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47.26","0.00","47.26","1.00","1.00","85.44","United States","-","USD","8.66","5.35","1.00","Sep 15, 2037","3.60","8.70","-","5.35","8.70","5.35","USD","Sep 19, 2017","Sep 19, 2017"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","47.22","0.00","47.22","1.00","1.00","76.86","United Arab Emirates","-","USD","12.13","6.68","1.00","Sep 30, 2049","4.70","12.36","-","6.68","12.36","6.68","USD","Sep 30, 2019","Sep 30, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","47.18","0.00","47.18","0.00","0.00","95.37","United States","-","USD","10.36","6.24","1.00","Nov 15, 2043","5.80","10.51","-","6.24","10.51","6.24","USD","Nov 15, 2013","Nov 15, 2013"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","47.14","0.00","47.14","1.00","1.00","75.51","United States","-","USD","11.41","5.95","1.00","May 01, 2043","3.63","11.49","-","5.95","11.49","5.95","USD","May 06, 2013","May 06, 2013"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","47.13","0.00","47.13","19.00","19.00","2.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","47.10","0.00","47.10","0.00","0.00","95.76","United States","-","USD","9.59","6.23","1.00","Feb 01, 2042","5.80","9.70","-","6.23","9.70","6.23","USD","Nov 23, 2011","Nov 23, 2011"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","47.06","0.00","47.06","1.00","1.00","87.21","United States","-","USD","10.15","6.42","1.00","Feb 01, 2043","5.15","10.26","-","6.42","10.26","6.42","USD","Jan 22, 2013","Jan 22, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","47.06","0.00","47.06","1.00","1.00","65.78","United States","-","USD","13.68","6.23","1.00","Apr 01, 2051","3.50","13.94","-","6.23","13.94","6.23","USD","Mar 31, 2021","Mar 31, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","47.06","0.00","47.06","1.00","1.00","82.41","United States","-","USD","13.08","6.35","1.00","Sep 15, 2054","5.00","13.36","-","6.35","13.36","6.35","USD","Sep 05, 2014","Sep 05, 2014"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","47.06","0.00","47.06","0.00","0.00","97.08","Canada","-","USD","9.54","5.93","1.00","Dec 01, 2040","5.63","9.58","-","5.93","9.58","5.93","USD","Dec 01, 2017","Apr 10, 2018"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","47.02","0.00","47.02","1.00","1.00","80.14","United States","-","USD","14.64","6.25","1.00","Jun 19, 2064","4.88","14.94","-","6.25","14.94","6.25","USD","Jun 19, 2014","Jun 19, 2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","47.02","0.00","47.02","1.00","1.00","74.14","United States","-","USD","13.86","5.58","1.00","Mar 25, 2050","3.60","14.10","-","5.58","14.10","5.58","USD","Mar 25, 2020","Mar 25, 2020"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","46.99","0.00","46.99","9.00","9.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","46.98","0.00","46.98","1.00","1.00","81.66","United States","-","USD","10.96","6.11","1.00","May 15, 2043","4.35","11.04","-","6.11","11.04","6.11","USD","Nov 16, 2012","Nov 16, 2012"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","46.95","0.00","46.95","1.00","1.00","70.95","United States","-","USD","13.57","6.29","1.00","Jun 01, 2052","4.00","13.84","-","6.29","13.84","6.29","USD","Feb 07, 2022","Feb 07, 2022"
"DELL","DELL INC","Technology","Fixed Income","46.91","0.00","46.91","1.00","1.00","93.65","United States","-","USD","9.37","6.08","1.00","Sep 10, 2040","5.40","9.39","-","6.08","9.39","6.08","USD","Sep 10, 2010","Sep 10, 2010"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","46.87","0.00","46.87","1.00","1.00","79.92","United States","-","USD","12.29","6.08","1.00","Mar 15, 2048","4.40","12.54","-","6.08","12.54","6.08","USD","Mar 15, 2018","Mar 15, 2018"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","46.86","0.00","46.86","3.00","3.00","14.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","46.84","0.00","46.84","13.00","13.00","3.54","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","46.84","0.00","46.84","85.00","85.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","46.84","0.00","46.84","11.00","11.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","46.83","0.00","46.83","0.00","0.00","95.44","United States","-","USD","12.90","6.20","1.00","Jun 01, 2054","5.85","13.20","-","6.20","13.20","6.20","USD","May 16, 2024","May 16, 2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","46.79","0.00","46.79","1.00","1.00","84.41","United States","-","USD","12.55","6.03","1.00","Jan 15, 2049","4.75","12.82","-","6.03","12.82","6.03","USD","Oct 31, 2018","Oct 31, 2018"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","46.79","0.00","46.79","1.00","1.00","87.22","Mexico","-","USD","11.17","6.05","1.00","Jun 27, 2044","4.88","11.29","-","6.05","11.29","6.05","USD","Jun 27, 2014","Jun 27, 2014"
"2142","HBM HOLDINGS LTD","Health Care","Equity","46.77","0.00","46.77","30.00","30.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","46.73","0.00","46.73","13.00","13.00","3.68","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","46.71","0.00","46.71","1.00","1.00","80.83","United States","-","USD","11.64","6.08","1.00","Oct 01, 2045","4.38","11.83","-","6.08","11.83","6.08","USD","Sep 28, 2015","Sep 28, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46.67","0.00","46.67","0.00","0.00","106.09","United States","-","USD","7.44","5.72","1.00","Feb 01, 2037","6.50","7.42","-","5.72","7.42","5.72","USD","Jan 30, 2007","Jan 30, 2007"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","46.64","0.00","46.64","1.00","1.00","65.88","United States","-","USD","14.14","6.11","1.00","Dec 15, 2051","3.45","14.41","-","6.11","14.41","6.11","USD","Jun 15, 2023","Sep 27, 2023"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","46.64","0.00","46.64","1.00","1.00","89.94","Indonesia","-","USD","11.79","6.65","1.00","May 15, 2050","5.80","12.05","-","6.65","12.05","6.65","USD","May 15, 2020","May 15, 2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","46.60","0.00","46.60","1.00","1.00","78.80","United States","-","USD","11.95","6.37","1.00","Feb 15, 2048","4.55","12.17","-","6.37","12.17","6.37","USD","Feb 22, 2018","Feb 22, 2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","46.56","0.00","46.56","0.00","0.00","106.41","United States","-","USD","7.88","5.84","1.00","Nov 01, 2037","6.63","7.86","-","5.84","7.86","5.84","USD","Oct 23, 2007","Oct 23, 2007"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","46.47","0.00","46.47","12.00","12.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","46.44","0.00","46.44","0.00","0.00","102.90","United States","-","USD","7.62","5.50","1.00","Nov 15, 2036","5.88","7.60","-","5.50","7.60","5.50","USD","Nov 20, 2006","Nov 20, 2006"
"NI","NISOURCE INC","Natural Gas","Fixed Income","46.40","0.00","46.40","1.00","1.00","84.39","United States","-","USD","12.98","6.22","1.00","Jun 15, 2052","5.00","13.27","-","6.22","13.27","6.22","USD","Jun 10, 2022","Jun 10, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","46.40","0.00","46.40","1.00","1.00","65.02","United States","-","USD","13.62","6.09","1.00","Sep 15, 2049","3.25","13.87","-","6.09","13.87","6.09","USD","Aug 30, 2019","Aug 30, 2019"
"229640","LS ECO ENERGY LTD","Industrials","Equity","46.37","0.00","46.37","2.00","2.00","28.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","46.36","0.00","46.36","1.00","1.00","86.85","United States","-","USD","8.85","5.54","1.00","Apr 15, 2038","4.00","8.89","-","5.54","8.89","5.54","USD","Mar 26, 2018","Mar 26, 2018"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","46.36","0.00","46.36","1.00","1.00","78.98","United States","-","USD","12.21","6.17","1.00","Jun 15, 2047","4.37","12.46","-","6.17","12.46","6.17","USD","Jun 12, 2017","Jun 12, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","46.36","0.00","46.36","1.00","1.00","72.73","United States","-","USD","12.61","6.11","1.00","Sep 30, 2047","3.80","12.84","-","6.11","12.84","6.11","USD","Mar 30, 2018","May 17, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","46.32","0.00","46.32","1.00","1.00","77.15","United States","-","USD","11.94","6.20","1.00","Sep 15, 2046","4.20","12.15","-","6.20","12.15","6.20","USD","Aug 19, 2016","Aug 19, 2016"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","46.32","0.00","46.32","1.00","1.00","56.11","United States","-","USD","14.96","6.10","1.00","Jun 15, 2051","2.65","15.21","-","6.10","15.21","6.10","USD","Sep 11, 2020","Sep 11, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","46.32","0.00","46.32","0.00","0.00","104.85","United States","-","USD","7.83","5.65","1.00","Sep 01, 2037","6.25","7.82","-","5.65","7.82","5.65","USD","Aug 15, 2007","Aug 15, 2007"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","46.29","0.00","46.29","0.00","0.00","106.17","United States","-","USD","8.16","5.22","1.00","Nov 15, 2037","5.95","8.17","-","5.22","8.17","5.22","USD","Mar 06, 2009","Mar 06, 2009"
"NNN","NNN REIT INC","Reits","Fixed Income","46.29","0.00","46.29","1.00","1.00","83.35","United States","-","USD","12.19","6.19","1.00","Oct 15, 2048","4.80","12.44","-","6.19","12.44","6.19","USD","Sep 27, 2018","Sep 27, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","46.25","0.00","46.25","0.00","0.00","103.39","Canada","-","USD","7.86","5.53","1.00","May 15, 2037","5.95","7.85","-","5.53","7.85","5.53","USD","May 08, 2007","May 08, 2007"
"MA","MASTERCARD INC","Technology","Fixed Income","46.25","0.00","46.25","1.00","1.00","75.49","United States","-","USD","12.61","5.99","1.00","Feb 26, 2048","3.95","12.86","-","5.99","12.86","5.99","USD","Feb 26, 2018","Feb 26, 2018"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","46.21","0.00","46.21","0.00","0.00","103.86","United States","-","USD","7.86","5.62","1.00","Jun 01, 2037","6.10","7.85","-","5.62","7.85","5.62","USD","Jun 05, 2007","Jun 05, 2007"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","46.21","0.00","46.21","0.00","0.00","103.15","United States","-","USD","9.43","5.82","1.00","Dec 15, 2040","6.15","9.47","-","5.82","9.47","5.82","USD","Dec 03, 2010","Dec 03, 2010"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","46.21","0.00","46.21","1.00","1.00","80.60","United States","-","USD","10.99","5.95","1.00","Apr 01, 2043","4.10","11.12","-","5.95","11.12","5.95","USD","Mar 25, 2013","Mar 25, 2013"
"NODK","NI HOLDINGS INC","Financials","Equity","46.20","0.00","46.20","3.00","3.00","15.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","46.17","0.00","46.17","0.00","0.00","93.07","United States","-","USD","10.53","5.67","1.00","Jul 01, 2042","5.00","10.61","-","5.67","10.61","5.67","USD","Dec 08, 2011","Dec 08, 2011"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","46.17","0.00","46.17","1.00","1.00","89.10","United States","-","USD","10.16","6.24","1.00","Jun 01, 2042","5.15","10.27","-","6.24","10.27","6.24","USD","Mar 22, 2012","Mar 22, 2012"
"CVX","CHEVRON USA INC","Energy","Fixed Income","46.13","0.00","46.13","0.00","0.00","106.26","United States","-","USD","9.43","5.37","1.00","Mar 01, 2041","6.00","9.59","-","5.36","9.37","5.36","USD","Sep 01, 2020","Jan 06, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","46.05","0.00","46.05","1.00","1.00","84.82","United States","-","USD","13.43","6.08","1.00","Oct 15, 2054","4.95","13.74","-","6.08","13.74","6.08","USD","Oct 14, 2014","Oct 14, 2014"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","46.05","0.00","46.05","1.00","1.00","78.49","United States","-","USD","12.14","6.23","1.00","Jun 01, 2047","4.38","12.38","-","6.23","12.38","6.23","USD","May 18, 2017","May 18, 2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","46.05","0.00","46.05","1.00","1.00","63.20","United States","-","USD","14.01","5.98","1.00","Mar 01, 2050","3.05","14.27","-","5.98","14.27","5.98","USD","Sep 01, 2022","Oct 06, 2022"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","46.01","0.00","46.01","0.00","0.00","95.05","United States","-","USD","9.56","5.89","1.00","Nov 01, 2040","5.38","9.59","-","5.89","9.59","5.89","USD","Nov 09, 2010","Nov 09, 2010"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","45.94","0.00","45.94","1.00","1.00","82.09","United States","-","USD","11.27","6.61","1.00","May 01, 2046","4.97","11.46","-","6.61","11.46","6.61","USD","Nov 01, 2016","Apr 25, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","45.94","0.00","45.94","1.00","1.00","76.12","United States","-","USD","12.72","6.03","1.00","May 15, 2048","4.05","12.97","-","6.03","12.97","6.03","USD","May 14, 2018","May 14, 2018"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","45.90","0.00","45.90","1.00","1.00","75.77","United States","-","USD","10.14","5.74","1.00","Nov 15, 2039","3.11","10.18","-","5.74","10.18","5.74","USD","Oct 23, 2019","Oct 23, 2019"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","45.89","0.00","45.89","32.00","32.00","1.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","45.89","0.00","45.89","33.00","33.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","45.89","0.00","45.89","18.00","18.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","45.86","0.00","45.86","1.00","1.00","62.79","United States","-","USD","14.36","6.07","1.00","Nov 01, 2051","3.17","14.62","-","6.07","14.62","6.07","USD","Apr 15, 2021","Apr 15, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","45.82","0.00","45.82","1.00","1.00","76.15","United States","-","USD","12.72","6.03","1.00","May 15, 2048","4.05","12.97","-","6.03","12.97","6.03","USD","May 07, 2018","May 07, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","45.78","0.00","45.78","0.00","0.00","92.81","United States","-","USD","10.16","6.01","1.00","Jun 01, 2042","5.30","10.29","-","6.01","10.29","6.01","USD","May 18, 2012","Aug 23, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","45.74","0.00","45.74","1.00","1.00","81.03","United States","-","USD","12.50","6.05","1.00","Mar 15, 2049","4.50","12.77","-","6.05","12.77","6.05","USD","Feb 28, 2019","Feb 28, 2019"
"GLW","CORNING INC","Technology","Fixed Income","45.74","0.00","45.74","1.00","1.00","88.31","United States","-","USD","10.29","5.91","1.00","Mar 15, 2042","4.75","10.36","-","5.91","10.36","5.91","USD","Feb 21, 2012","Feb 21, 2012"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","45.74","0.00","45.74","0.00","0.00","94.62","Canada","-","USD","12.70","6.61","1.00","Jun 08, 2056","6.20","12.98","-","6.61","12.98","6.61","USD","Jun 08, 2026","Jun 08, 2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","45.74","0.00","45.74","1.00","1.00","87.54","United States","-","USD","11.41","5.97","1.00","Sep 15, 2045","4.87","11.57","-","5.97","11.57","5.97","USD","Jul 01, 2015","Jul 01, 2015"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","45.67","0.00","45.67","1.00","1.00","82.19","United States","-","USD","10.35","6.17","1.00","Mar 15, 2042","4.38","10.44","-","6.17","10.44","6.17","USD","Mar 15, 2023","Aug 07, 2023"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","45.67","0.00","45.67","1.00","1.00","69.39","United States","-","USD","12.75","6.70","1.00","Aug 15, 2051","4.16","12.98","-","6.70","12.98","6.70","USD","Oct 15, 2021","Oct 15, 2021"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","45.63","0.00","45.63","1.00","1.00","72.28","United States","-","USD","13.01","6.24","1.00","Jun 15, 2049","3.95","13.26","-","6.24","13.26","6.24","USD","Dec 15, 2019","Apr 13, 2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","45.63","0.00","45.63","1.00","1.00","57.87","United States","-","USD","14.33","6.18","1.00","Sep 15, 2050","2.80","14.57","-","6.18","14.57","6.18","USD","Aug 12, 2020","Aug 12, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45.59","0.00","45.59","0.00","0.00","91.67","United States","-","USD","13.26","5.86","1.00","Mar 01, 2054","5.25","13.58","-","5.86","13.58","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","45.59","0.00","45.59","1.00","1.00","74.89","United States","-","USD","12.46","6.08","1.00","Sep 12, 2047","3.95","12.70","-","6.08","12.70","6.08","USD","Sep 12, 2017","Sep 12, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45.55","0.00","45.55","1.00","1.00","83.46","United States","-","USD","9.62","6.29","1.00","Sep 01, 2040","4.50","9.66","-","6.29","9.66","6.29","USD","Aug 30, 2010","Aug 30, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","45.51","0.00","45.51","1.00","1.00","54.02","United States","-","USD","15.76","6.28","1.00","Nov 20, 2060","3.00","16.07","-","6.28","16.07","6.28","USD","Nov 20, 2020","Nov 20, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","45.51","0.00","45.51","1.00","1.00","74.03","United States","-","USD","12.80","5.98","1.00","Nov 21, 2047","3.81","13.04","-","5.98","13.04","5.98","USD","Nov 21, 2017","Jan 29, 2018"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","45.51","0.00","45.51","0.00","0.00","93.53","United States","-","USD","10.50","5.80","1.00","Aug 01, 2043","5.20","10.67","-","5.80","10.67","5.80","USD","Jul 29, 2013","Jul 29, 2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","45.51","0.00","45.51","0.00","0.00","92.17","United States","-","USD","9.77","5.68","1.00","Nov 15, 2040","4.88","9.88","-","5.68","9.88","5.68","USD","Nov 12, 2010","Nov 12, 2010"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","45.47","0.00","45.47","1.00","1.00","74.74","United States","-","USD","12.70","5.79","1.00","Aug 01, 2047","3.70","12.96","-","5.79","12.96","5.79","USD","Jul 28, 2017","Jul 28, 2017"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","45.43","0.00","45.43","0.00","0.00","93.02","United States","-","USD","12.70","6.16","1.00","Apr 01, 2053","5.63","12.99","-","6.16","12.99","6.16","USD","Mar 23, 2023","Mar 23, 2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","45.35","0.00","45.35","0.00","0.00","105.52","United States","-","USD","8.14","5.65","1.00","Apr 01, 2038","6.30","8.14","-","5.65","8.14","5.65","USD","Mar 13, 2008","Mar 13, 2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","45.35","0.00","45.35","1.00","1.00","80.32","United States","-","USD","11.76","6.10","1.00","Nov 15, 2045","4.35","11.95","-","6.10","11.95","6.10","USD","Nov 19, 2015","Nov 19, 2015"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","45.35","0.00","45.35","1.00","1.00","68.64","United States","-","USD","13.14","6.30","1.00","Aug 01, 2050","3.75","13.39","-","6.30","13.39","6.30","USD","Feb 01, 2021","May 05, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45.32","0.00","45.32","1.00","1.00","89.03","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","USD","Mar 01, 2024","Mar 01, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","45.28","0.00","45.28","1.00","1.00","84.10","Canada","-","USD","12.25","6.02","1.00","May 01, 2048","4.70","12.52","-","6.02","12.52","6.02","USD","Apr 19, 2023","Apr 19, 2023"
"EQIX","EQUINIX INC","Technology","Fixed Income","45.28","0.00","45.28","1.00","1.00","64.23","United States","-","USD","13.90","6.21","1.00","Feb 15, 2052","3.40","14.16","-","6.21","14.16","6.21","USD","May 17, 2021","May 17, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","45.28","0.00","45.28","1.00","1.00","69.78","United States","-","USD","13.84","6.03","1.00","Mar 15, 2052","3.70","14.12","-","6.03","14.12","6.03","USD","Mar 09, 2022","Mar 09, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","45.24","0.00","45.24","1.00","1.00","77.90","United States","-","USD","12.52","6.08","1.00","Sep 15, 2048","4.25","12.78","-","6.08","12.78","6.08","USD","Sep 07, 2018","Sep 07, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","45.24","0.00","45.24","1.00","1.00","57.52","United States","-","USD","14.66","6.01","1.00","Sep 15, 2050","2.65","14.91","-","6.01","14.91","6.01","USD","Sep 11, 2020","Sep 11, 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","45.24","0.00","45.24","1.00","1.00","74.45","United States","-","USD","11.92","6.00","1.00","Mar 15, 2045","3.70","12.09","-","6.00","12.09","6.00","USD","Mar 11, 2015","Mar 11, 2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","45.24","0.00","45.24","1.00","1.00","81.68","United Kingdom","-","USD","11.66","6.02","1.00","May 11, 2045","4.38","11.80","-","6.02","11.80","6.02","USD","May 11, 2015","May 11, 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","45.16","0.00","45.16","0.00","0.00","94.79","United States","-","USD","12.79","6.59","1.00","Feb 14, 2059","6.20","13.08","-","6.59","13.08","6.59","USD","Feb 14, 2019","Feb 14, 2019"
"TCX","TUCOWS INC","Information Technology","Equity","45.14","0.00","45.14","3.00","3.00","15.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","45.12","0.00","45.12","0.00","0.00","106.18","Canada","-","USD","7.48","5.71","1.00","Feb 15, 2037","6.50","7.45","-","5.71","7.45","5.71","USD","Aug 17, 2006","Aug 17, 2006"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","45.12","0.00","45.12","1.00","1.00","76.51","United States","-","USD","11.39","5.74","1.00","Nov 15, 2042","3.50","11.47","-","5.74","11.47","5.74","USD","Nov 07, 2012","Nov 07, 2012"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","45.04","0.00","45.04","1.00","1.00","63.85","United States","-","USD","13.80","6.14","1.00","Nov 15, 2049","3.20","14.05","-","6.14","14.05","6.14","USD","Nov 12, 2019","Nov 12, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","45.04","0.00","45.04","1.00","1.00","66.77","United States","-","USD","13.60","6.09","1.00","Nov 01, 2049","3.40","13.85","-","6.09","13.85","6.09","USD","Nov 04, 2019","Nov 04, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45.01","0.00","45.01","1.00","1.00","62.75","United States","-","USD","13.62","6.44","1.00","Feb 01, 2052","3.45","13.86","-","6.44","13.86","6.44","USD","Jan 13, 2022","Jan 13, 2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","44.97","0.00","44.97","1.00","1.00","84.56","United States","-","USD","10.79","6.47","1.00","May 15, 2044","5.00","10.93","-","6.47","10.93","6.47","USD","Nov 15, 2015","Dec 22, 2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","44.97","0.00","44.97","1.00","1.00","50.88","United States","-","USD","15.55","6.00","1.00","Oct 15, 2050","2.13","15.78","-","6.00","15.78","6.00","USD","Aug 20, 2020","Aug 20, 2020"
"376300","DEAR U LTD","Communication","Equity","44.95","0.00","44.95","3.00","3.00","13.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","44.95","0.00","44.95","1.00","1.00","31.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","44.89","0.00","44.89","1.00","1.00","56.18","United States","-","USD","12.79","7.52","1.00","Jun 15, 2051","3.60","12.97","-","7.52","12.97","7.52","USD","Jun 02, 2021","Jun 02, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","44.89","0.00","44.89","1.00","1.00","85.96","United States","-","USD","11.70","6.42","1.00","Dec 01, 2047","5.20","11.94","-","6.42","11.94","6.42","USD","Dec 01, 2019","May 20, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","44.89","0.00","44.89","0.00","0.00","94.34","United States","-","USD","13.09","6.11","1.00","Jun 15, 2054","5.68","13.40","-","6.11","13.40","6.11","USD","Jun 11, 2024","Jun 11, 2024"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","44.88","0.00","44.88","13.00","13.00","3.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","44.81","0.00","44.81","1.00","1.00","76.61","United States","-","USD","12.64","5.88","1.00","Jun 01, 2047","3.92","12.89","-","5.88","12.89","5.88","USD","Jun 06, 2017","Jun 06, 2017"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","44.81","0.00","44.81","1.00","1.00","77.67","United States","-","USD","11.17","5.95","1.00","Dec 15, 2042","3.80","11.29","-","5.95","11.29","5.95","USD","Dec 20, 2012","Dec 20, 2012"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","44.78","0.00","44.78","1.00","1.00","43.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","44.77","0.00","44.77","1.00","1.00","71.96","United States","-","USD","10.14","7.75","1.00","Dec 15, 2042","4.70","10.14","-","7.75","10.14","7.75","USD","Nov 29, 2012","Nov 29, 2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44.77","0.00","44.77","0.00","0.00","90.51","United States","-","USD","10.22","6.17","1.00","Feb 15, 2043","5.25","10.35","-","6.17","10.35","6.17","USD","Jun 14, 2012","Jun 14, 2012"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","44.77","0.00","44.77","0.00","0.00","95.27","United States","-","USD","12.87","6.01","1.00","Dec 01, 2052","5.65","13.18","-","6.01","13.18","6.01","USD","Nov 23, 2022","Nov 23, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","44.73","0.00","44.73","0.00","0.00","92.60","United States","-","USD","12.96","6.25","1.00","Sep 15, 2055","5.70","13.26","-","6.25","13.26","6.25","USD","Sep 15, 2025","Sep 15, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","44.73","0.00","44.73","1.00","1.00","72.06","United States","-","USD","13.44","6.19","1.00","Mar 09, 2052","4.00","13.71","-","6.19","13.71","6.19","USD","Mar 09, 2022","Mar 09, 2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","44.70","0.00","44.70","0.00","0.00","98.82","United States","-","USD","9.31","5.37","1.00","Nov 15, 2039","5.25","9.35","-","5.37","9.35","5.37","USD","Nov 16, 2009","Nov 16, 2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","44.66","0.00","44.66","1.00","1.00","79.19","United States","-","USD","12.67","5.99","1.00","Mar 15, 2049","4.30","12.94","-","5.99","12.94","5.99","USD","Jan 31, 2019","Jan 31, 2019"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.62","0.00","44.62","1.00","1.00","82.63","United States","-","USD","11.06","6.49","1.00","Apr 15, 2045","4.88","11.22","-","6.49","11.22","6.49","USD","Apr 22, 2015","Apr 22, 2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","44.58","0.00","44.58","1.00","1.00","69.60","United States","-","USD","10.49","6.15","1.00","May 15, 2040","2.85","10.51","-","6.15","10.51","6.15","USD","May 07, 2020","May 07, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","44.54","0.00","44.54","0.00","0.00","98.36","United States","-","USD","9.82","5.91","1.00","Nov 15, 2041","5.75","9.91","-","5.91","9.91","5.91","USD","May 15, 2024","Sep 06, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","44.50","0.00","44.50","1.00","1.00","78.96","United States","-","USD","12.24","6.37","1.00","Mar 15, 2049","4.60","12.48","-","6.37","12.48","6.37","USD","Mar 13, 2019","Mar 13, 2019"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","44.47","0.00","44.47","2.00","2.00","20.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","44.42","0.00","44.42","0.00","0.00","91.00","United States","-","USD","12.95","6.13","1.00","Mar 15, 2054","5.45","13.25","-","6.13","13.25","6.13","USD","Feb 20, 2024","Feb 20, 2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","44.35","0.00","44.35","1.00","1.00","87.11","United States","-","USD","13.33","5.94","1.00","Oct 01, 2053","4.98","13.64","-","5.94","13.64","5.94","USD","Jul 18, 2023","Jul 18, 2023"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","44.35","0.00","44.35","4.00","4.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","44.31","0.00","44.31","1.00","1.00","82.06","United States","-","USD","11.65","5.96","1.00","Sep 15, 2045","4.38","11.85","-","5.96","11.85","5.96","USD","Sep 15, 2015","Sep 15, 2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","44.31","0.00","44.31","1.00","1.00","79.61","United States","-","USD","12.28","6.13","1.00","Mar 27, 2048","4.42","12.53","-","6.13","12.53","6.13","USD","Mar 27, 2018","Mar 27, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","44.31","0.00","44.31","1.00","1.00","79.38","United States","-","USD","12.72","6.14","1.00","Jun 15, 2049","4.45","12.98","-","6.14","12.98","6.14","USD","Oct 04, 2018","Oct 04, 2018"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","44.21","0.00","44.21","7.00","7.00","6.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44.19","0.00","44.19","1.00","1.00","76.19","United States","-","USD","12.92","6.09","1.00","Jun 01, 2049","4.15","13.18","-","6.09","13.18","6.09","USD","May 13, 2019","May 13, 2019"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","44.19","0.00","44.19","0.00","0.00","90.46","United States","-","USD","11.21","6.11","1.00","Jun 23, 2045","5.25","11.41","-","6.11","11.41","6.11","USD","Dec 23, 2015","May 27, 2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","44.19","0.00","44.19","1.00","1.00","88.22","Canada","-","USD","11.23","6.00","1.00","Aug 15, 2045","4.95","11.43","-","6.00","11.43","6.00","USD","Apr 19, 2023","Apr 19, 2023"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","44.19","0.00","44.19","1.00","1.00","81.24","United States","-","USD","11.30","6.23","1.00","Nov 15, 2044","4.50","11.46","-","6.23","11.46","6.23","USD","Nov 19, 2014","Nov 19, 2014"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","44.11","0.00","44.11","0.00","0.00","110.00","United States","-","USD","8.14","5.72","1.00","Jun 01, 2038","6.90","8.14","-","5.72","8.14","5.72","USD","May 23, 2008","May 23, 2008"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","44.11","0.00","44.11","0.00","0.00","91.47","United States","-","USD","11.34","6.05","1.00","Dec 15, 2045","5.30","11.55","-","6.05","11.55","6.05","USD","Dec 14, 2015","Dec 14, 2015"
"CARL","CARLSMED INC","Health Care","Equity","44.08","0.00","44.08","4.00","4.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","44.04","0.00","44.04","0.00","0.00","88.95","United States","-","USD","9.83","6.03","1.00","Aug 01, 2041","4.90","9.92","-","6.03","9.92","6.03","USD","Aug 05, 2011","Aug 05, 2011"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","43.96","0.00","43.96","1.00","1.00","82.10","China","-","USD","12.60","5.97","1.00","Apr 11, 2049","4.53","12.88","-","5.97","12.88","5.97","USD","Apr 11, 2019","Apr 11, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","43.92","0.00","43.92","1.00","1.00","69.63","United States","-","USD","13.45","6.15","1.00","May 15, 2050","3.70","13.71","-","6.15","13.71","6.15","USD","Mar 20, 2020","Aug 11, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","43.88","0.00","43.88","1.00","1.00","77.73","United States","-","USD","11.18","6.45","1.00","Sep 30, 2044","4.35","11.33","-","6.45","11.33","6.45","USD","Oct 03, 2014","Oct 03, 2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","43.84","0.00","43.84","0.00","0.00","98.59","United States","-","USD","9.08","5.90","1.00","Nov 30, 2039","5.75","9.10","-","5.90","9.10","5.90","USD","Nov 17, 2009","Nov 17, 2009"
"DOV","DOVER CORP","Capital Goods","Fixed Income","43.80","0.00","43.80","0.00","0.00","96.31","United States","-","USD","9.61","5.75","1.00","Mar 01, 2041","5.38","9.69","-","5.75","9.69","5.75","USD","Feb 22, 2011","Feb 22, 2011"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","43.80","0.00","43.80","1.00","1.00","76.91","United States","-","USD","12.14","6.14","1.00","Mar 15, 2047","4.15","12.38","-","6.14","12.38","6.14","USD","Feb 09, 2017","Feb 09, 2017"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","43.80","0.00","43.80","1.00","1.00","69.77","United States","-","USD","10.03","7.46","1.00","Oct 15, 2041","4.10","10.03","-","7.46","10.03","7.46","USD","Apr 15, 2022","Sep 23, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43.76","0.00","43.76","1.00","1.00","79.14","United States","-","USD","13.45","5.97","1.00","Apr 22, 2052","4.38","13.74","-","5.97","13.74","5.97","USD","Apr 22, 2022","Apr 22, 2022"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","43.76","0.00","43.76","0.00","0.00","96.64","United States","-","USD","9.46","5.79","1.00","Feb 01, 2041","5.45","9.57","-","5.79","9.57","5.79","USD","Jan 27, 2011","Jan 27, 2011"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","43.76","0.00","43.76","0.00","0.00","105.50","United States","-","USD","7.75","5.70","1.00","Aug 15, 2037","6.38","7.74","-","5.70","7.74","5.70","USD","Aug 15, 2007","Aug 15, 2007"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","43.73","0.00","43.73","1.00","1.00","78.75","United States","-","USD","12.45","6.09","1.00","Dec 15, 2047","4.30","12.70","-","6.09","12.70","6.09","USD","Dec 04, 2017","Dec 04, 2017"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","43.73","0.00","43.73","1.00","1.00","80.03","Panama","-","USD","11.84","5.75","1.00","May 19, 2048","4.00","12.09","-","5.75","12.09","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","43.73","0.00","43.73","1.00","1.00","75.02","Canada","-","USD","12.06","6.46","1.00","Feb 15, 2048","4.30","12.27","-","6.46","12.27","6.46","USD","Feb 08, 2018","Feb 08, 2018"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","43.73","0.00","43.73","1.00","1.00","80.24","United States","-","USD","10.98","6.32","1.00","Mar 15, 2044","4.45","11.11","-","6.32","11.11","6.32","USD","Mar 13, 2014","Mar 13, 2014"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","43.69","0.00","43.69","28.00","28.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","43.65","0.00","43.65","1.00","1.00","85.90","United States","-","USD","11.19","5.79","1.00","Mar 11, 2044","4.50","11.31","-","5.79","11.31","5.79","USD","Mar 11, 2014","Mar 11, 2014"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","43.65","0.00","43.65","0.00","0.00","93.04","United States","-","USD","12.35","6.33","1.00","Sep 16, 2052","5.78","12.63","-","6.33","12.63","6.33","USD","Sep 16, 2022","Sep 16, 2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","43.61","0.00","43.61","1.00","1.00","71.60","United States","-","USD","13.09","6.19","1.00","Jun 01, 2049","3.85","13.34","-","6.19","13.34","6.19","USD","Jun 05, 2019","Jun 05, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","43.61","0.00","43.61","0.00","0.00","87.83","United States","-","USD","13.01","6.05","1.00","Mar 15, 2053","5.13","13.31","-","6.05","13.31","6.05","USD","Mar 27, 2023","Mar 27, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43.61","0.00","43.61","1.00","1.00","87.17","United States","-","USD","9.72","5.85","1.00","Aug 15, 2040","4.50","9.74","-","5.85","9.74","5.85","USD","Aug 26, 2010","Aug 26, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","43.57","0.00","43.57","0.00","0.00","94.49","United States","-","USD","9.54","5.82","1.00","Sep 30, 2040","5.25","9.58","-","5.82","9.58","5.82","USD","Mar 30, 2011","May 24, 2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","43.57","0.00","43.57","1.00","1.00","62.57","United States","-","USD","14.19","5.97","1.00","Apr 15, 2050","3.00","14.45","-","5.97","14.45","5.97","USD","Feb 18, 2020","Feb 18, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","43.57","0.00","43.57","1.00","1.00","79.70","United States","-","USD","12.30","6.21","1.00","May 15, 2048","4.50","12.55","-","6.21","12.55","6.21","USD","May 17, 2018","May 17, 2018"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","43.55","0.00","43.55","9.00","9.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","43.55","0.00","43.55","4.00","4.00","12.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","43.53","0.00","43.53","21.00","21.00","2.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","43.53","0.00","43.53","19.00","19.00","2.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","43.49","0.00","43.49","1.00","1.00","82.87","United States","-","USD","11.12","6.25","1.00","Feb 15, 2045","4.68","11.28","-","6.25","11.28","6.25","USD","Feb 15, 2023","Apr 28, 2023"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","43.45","0.00","43.45","0.00","0.00","104.78","United States","-","USD","7.54","5.64","1.00","Feb 15, 2037","6.25","7.52","-","5.64","7.52","5.64","USD","Feb 14, 2007","Feb 14, 2007"
"FDX","FEDEX CORP","Transportation","Fixed Income","43.45","0.00","43.45","0.00","0.00","88.85","United States","-","USD","12.40","6.15","1.00","May 15, 2050","5.25","12.67","-","6.15","12.67","6.15","USD","Apr 07, 2020","Apr 07, 2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","43.45","0.00","43.45","1.00","1.00","77.58","United States","-","USD","12.69","6.09","1.00","Apr 01, 2049","4.25","12.95","-","6.09","12.95","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","43.42","0.00","43.42","6.00","6.00","7.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","43.41","0.00","43.41","0.00","0.00","90.92","United States","-","USD","9.86","5.97","1.00","Sep 01, 2041","5.05","9.96","-","5.97","9.96","5.97","USD","Aug 25, 2011","Aug 25, 2011"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","43.41","0.00","43.41","1.00","1.00","76.19","United States","-","USD","12.75","5.93","1.00","Dec 01, 2047","3.95","13.00","-","5.93","13.00","5.93","USD","Nov 27, 2017","Apr 17, 2018"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","43.41","0.00","43.41","0.00","0.00","91.79","United States","-","USD","11.02","6.25","1.00","Jun 15, 2045","5.50","11.21","-","6.25","11.21","6.25","USD","May 15, 2015","May 15, 2015"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","43.38","0.00","43.38","1.00","1.00","85.65","Australia","-","USD","10.37","6.05","1.00","Apr 27, 2042","4.63","10.48","-","6.05","10.48","6.05","USD","Apr 27, 2022","Apr 27, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","43.38","0.00","43.38","0.00","0.00","108.42","United States","-","USD","14.81","6.34","1.00","Feb 15, 2098","6.88","15.11","-","6.34","15.11","6.34","USD","Feb 15, 1998","Feb 20, 1998"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","43.30","0.00","43.30","0.00","0.00","88.96","United States","-","USD","12.93","6.35","1.00","Jun 01, 2054","5.50","13.22","-","6.35","13.22","6.35","USD","May 28, 2024","May 28, 2024"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","43.26","0.00","43.26","1.00","1.00","61.22","Canada","-","USD","14.30","6.12","1.00","Sep 17, 2051","3.08","14.56","-","6.12","14.56","6.12","USD","Sep 17, 2020","Sep 17, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","43.18","0.00","43.18","1.00","1.00","64.87","United States","-","USD","13.65","6.23","1.00","Apr 15, 2050","3.38","13.86","-","6.23","13.86","6.23","USD","Apr 16, 2020","Apr 16, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43.18","0.00","43.18","1.00","1.00","82.70","United States","-","USD","11.67","5.99","1.00","Jun 15, 2045","4.45","11.86","-","5.99","11.86","5.99","USD","Jun 02, 2015","Jun 02, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43.18","0.00","43.18","1.00","1.00","75.03","United States","-","USD","11.04","6.05","1.00","Sep 15, 2042","3.60","11.13","-","6.05","11.13","6.05","USD","Sep 11, 2012","Sep 11, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","43.18","0.00","43.18","0.00","0.00","97.91","United States","-","USD","9.18","5.72","1.00","Mar 01, 2040","5.50","9.21","-","5.72","9.21","5.72","USD","Mar 08, 2010","Mar 08, 2010"
"DIS","WALT DISNEY CO","Communications","Fixed Income","43.14","0.00","43.14","1.00","1.00","68.51","United States","-","USD","15.25","5.98","1.00","May 13, 2060","3.80","15.59","-","5.98","15.59","5.98","USD","May 13, 2020","May 13, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43.14","0.00","43.14","1.00","1.00","72.31","Canada","-","USD","13.21","6.19","1.00","May 13, 2050","3.95","13.47","-","6.19","13.47","6.19","USD","May 13, 2020","May 13, 2020"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","43.14","0.00","43.14","1.00","1.00","86.19","United States","-","USD","12.16","6.31","1.00","Jan 15, 2049","5.15","12.41","-","6.31","12.41","6.31","USD","Jan 23, 2019","Jan 23, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","43.10","0.00","43.10","1.00","1.00","80.15","United States","-","USD","12.01","6.21","1.00","May 09, 2047","4.50","12.25","-","6.21","12.25","6.21","USD","May 09, 2017","May 09, 2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","43.10","0.00","43.10","0.00","0.00","109.59","United States","-","USD","8.05","5.47","1.00","Mar 15, 2038","6.60","8.05","-","5.47","8.05","5.47","USD","Mar 14, 2008","Mar 14, 2008"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","43.10","0.00","43.10","0.00","0.00","91.89","United States","-","USD","12.80","6.06","1.00","Aug 01, 2053","5.45","13.10","-","6.06","13.10","6.06","USD","Aug 07, 2023","Aug 07, 2023"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","43.05","0.00","43.05","10.00","10.00","4.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","43.05","0.00","43.05","25.00","25.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","43.05","0.00","43.05","18.00","18.00","2.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","43.03","0.00","43.03","0.00","0.00","87.27","Chile","-","USD","11.85","6.10","1.00","Jan 25, 2047","5.00","12.10","-","6.10","12.10","6.10","USD","Jan 25, 2017","Jan 25, 2017"
"VERI","VERITONE INC","Information Technology","Equity","43.02","0.00","43.02","39.00","39.00","1.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42.83","0.00","42.83","1.00","1.00","76.38","United States","-","USD","12.74","6.06","1.00","Jun 15, 2048","4.10","13.00","-","6.06","13.00","6.06","USD","Jun 21, 2018","Jun 21, 2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","42.68","0.00","42.68","1.00","1.00","65.22","United States","-","USD","13.60","6.31","1.00","Jan 15, 2050","3.45","13.84","-","6.31","13.84","6.31","USD","Dec 05, 2019","Dec 05, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","42.68","0.00","42.68","0.00","0.00","98.52","United States","-","USD","10.08","5.64","1.00","Dec 08, 2041","5.50","10.15","-","5.64","10.15","5.64","USD","Dec 08, 2011","Dec 08, 2011"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","42.64","0.00","42.64","1.00","1.00","55.11","United States","-","USD","14.74","6.07","1.00","Aug 15, 2050","2.50","14.97","-","6.07","14.97","6.07","USD","Aug 20, 2020","Aug 20, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","42.64","0.00","42.64","0.00","0.00","89.76","United States","-","USD","14.58","6.09","1.00","Jun 25, 2064","5.40","14.92","-","6.09","14.92","6.09","USD","Jun 25, 2024","Jun 25, 2024"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","42.63","0.00","42.63","11.00","11.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","42.60","0.00","42.60","1.00","1.00","76.87","United States","-","USD","11.28","5.82","1.00","Nov 15, 2042","3.60","11.38","-","5.82","11.38","5.82","USD","Nov 06, 2012","Nov 06, 2012"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42.60","0.00","42.60","1.00","1.00","77.54","United States","-","USD","12.08","6.38","1.00","Mar 15, 2048","4.45","12.31","-","6.38","12.31","6.38","USD","Mar 19, 2018","Mar 19, 2018"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","42.60","0.00","42.60","0.00","0.00","95.13","United States","-","USD","9.69","5.89","1.00","Aug 15, 2041","5.40","9.80","-","5.89","9.80","5.89","USD","Feb 15, 2012","Mar 28, 2012"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","42.58","0.00","42.58","4.00","4.00","9.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42.56","0.00","42.56","1.00","1.00","66.73","United States","-","USD","13.49","6.22","1.00","Dec 01, 2049","3.50","13.74","-","6.22","13.74","6.22","USD","Nov 20, 2019","Nov 20, 2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42.56","0.00","42.56","1.00","1.00","71.43","United States","-","USD","10.40","6.42","1.00","Mar 01, 2041","3.38","10.43","-","6.42","10.43","6.42","USD","Sep 01, 2025","Jan 13, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","42.56","0.00","42.56","0.00","0.00","87.47","United States","-","USD","10.18","6.02","1.00","Nov 01, 2041","4.75","10.23","-","6.02","10.23","6.02","USD","Nov 03, 2011","Nov 03, 2011"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","42.52","0.00","42.52","1.00","1.00","79.00","United States","-","USD","11.69","6.24","1.00","Nov 15, 2045","4.35","11.88","-","6.24","11.88","6.24","USD","Nov 06, 2015","Nov 06, 2015"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","42.52","0.00","42.52","0.00","0.00","86.86","United States","-","USD","13.32","6.10","1.00","Mar 15, 2055","5.13","13.63","-","6.10","13.63","6.10","USD","Oct 07, 2024","Oct 07, 2024"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","42.49","0.00","42.49","10.00","10.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"TRAK","REPOSITRAK INC","Information Technology","Equity","42.49","0.00","42.49","5.00","5.00","8.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","42.48","0.00","42.48","0.00","0.00","103.70","United States","-","USD","7.67","5.58","1.00","Mar 15, 2037","6.05","7.66","-","5.58","7.66","5.58","USD","Nov 14, 2006","Nov 14, 2006"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","42.48","0.00","42.48","0.00","0.00","96.07","United States","-","USD","10.34","6.07","1.00","Sep 30, 2043","5.70","10.51","-","6.07","10.51","6.07","USD","Sep 26, 2013","Sep 26, 2013"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","42.44","0.00","42.44","1.00","1.00","77.85","United States","-","USD","10.77","5.90","1.00","Feb 15, 2042","3.70","10.82","-","5.90","10.82","5.90","USD","Feb 07, 2012","Feb 07, 2012"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","42.41","0.00","42.41","1.00","1.00","77.76","United States","-","USD","11.44","6.01","1.00","Apr 01, 2044","3.95","11.58","-","6.01","11.58","6.01","USD","Mar 29, 2019","Mar 29, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42.37","0.00","42.37","1.00","1.00","57.36","United States","-","USD","15.81","6.18","1.00","Dec 01, 2061","3.20","16.10","-","6.18","16.10","6.18","USD","Nov 23, 2021","Nov 23, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","42.37","0.00","42.37","1.00","1.00","60.09","United States","-","USD","14.67","5.96","1.00","Sep 15, 2051","2.88","14.93","-","5.96","14.93","5.96","USD","Aug 19, 2021","Aug 19, 2021"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","42.29","0.00","42.29","0.00","0.00","106.99","Canada","-","USD","8.27","5.95","1.00","Feb 01, 2039","6.75","8.27","-","5.95","8.27","5.95","USD","Jan 17, 2008","Jan 17, 2008"
"AEP","OHIO POWER CO","Electric","Fixed Income","42.25","0.00","42.25","1.00","1.00","72.70","United States","-","USD","12.92","6.26","1.00","Jun 01, 2049","4.00","13.17","-","6.26","13.17","6.26","USD","May 22, 2019","May 22, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","42.25","0.00","42.25","1.00","1.00","75.72","United States","-","USD","12.63","6.16","1.00","Jun 01, 2048","4.13","12.88","-","6.16","12.88","6.16","USD","May 15, 2018","May 15, 2018"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","42.25","0.00","42.25","0.00","0.00","100.31","United Kingdom","-","USD","7.99","6.11","1.00","Nov 15, 2037","6.15","7.96","-","6.11","7.96","6.11","USD","Nov 05, 2007","Nov 05, 2007"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","42.23","0.00","42.23","5.00","5.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","42.21","0.00","42.21","0.00","0.00","84.56","United States","-","USD","11.11","5.74","1.00","May 15, 2043","4.30","11.21","-","5.74","11.21","5.74","USD","May 15, 2013","May 15, 2013"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","42.21","0.00","42.21","0.00","0.00","88.97","United States","-","USD","11.28","5.49","1.00","Dec 05, 2043","4.50","11.46","-","5.49","11.46","5.49","USD","Dec 05, 2013","Dec 05, 2013"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","42.21","0.00","42.21","1.00","1.00","79.34","United States","-","USD","12.21","6.13","1.00","Jan 30, 2047","4.35","12.46","-","6.13","12.46","6.13","USD","Jan 12, 2017","Jan 12, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","42.17","0.00","42.17","0.00","0.00","105.03","United States","-","USD","7.49","5.35","1.00","Oct 01, 2036","6.00","7.48","-","5.35","7.48","5.35","USD","Sep 20, 2006","Sep 20, 2006"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42.17","0.00","42.17","0.00","0.00","92.18","United States","-","USD","12.64","6.28","1.00","Dec 01, 2052","5.67","12.93","-","6.28","12.93","6.28","USD","Dec 02, 2022","Dec 02, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","42.13","0.00","42.13","0.00","0.00","106.05","United States","-","USD","7.34","5.83","1.00","Oct 15, 2036","6.63","7.31","-","5.83","7.31","5.83","USD","Oct 23, 2006","Oct 23, 2006"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","42.13","0.00","42.13","1.00","1.00","64.57","United States","-","USD","15.56","5.81","1.00","Jul 15, 2056","3.30","15.89","-","5.81","15.89","5.81","USD","Oct 13, 2016","Oct 13, 2016"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","42.10","0.00","42.10","1.00","1.00","73.80","United States","-","USD","12.70","5.94","1.00","Sep 15, 2047","3.75","12.94","-","5.94","12.94","5.94","USD","Sep 14, 2017","Sep 14, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","42.10","0.00","42.10","1.00","1.00","71.57","United States","-","USD","12.79","5.99","1.00","Sep 15, 2047","3.60","13.03","-","5.99","13.03","5.99","USD","Sep 13, 2017","Sep 13, 2017"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","42.06","0.00","42.06","1.00","1.00","62.38","United States","-","USD","14.56","5.84","1.00","Jun 15, 2050","2.90","14.83","-","5.84","14.83","5.84","USD","Jun 04, 2020","Jun 04, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","41.94","0.00","41.94","1.00","1.00","57.40","United States","-","USD","15.19","5.79","1.00","Nov 15, 2050","2.50","15.45","-","5.79","15.45","5.79","USD","Nov 17, 2020","Nov 17, 2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","41.86","0.00","41.86","1.00","1.00","72.05","Germany","-","USD","11.59","6.57","1.00","Apr 15, 2045","3.95","11.72","-","6.57","11.72","6.57","USD","Apr 15, 2018","Jul 12, 2018"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","41.86","0.00","41.86","1.00","1.00","70.69","United States","-","USD","13.10","6.21","1.00","Nov 01, 2049","3.81","13.41","-","6.21","13.41","6.21","USD","Sep 26, 2019","Sep 26, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","41.82","0.00","41.82","1.00","1.00","61.86","United States","-","USD","14.22","6.04","1.00","May 15, 2050","3.00","14.47","-","6.04","14.47","6.04","USD","May 12, 2020","May 12, 2020"
"SRG","SRG LTD","Industrials","Equity","41.79","0.00","41.79","18.00","18.00","2.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","41.75","0.00","41.75","0.00","0.00","93.34","United States","-","USD","10.58","5.91","1.00","Feb 01, 2044","5.30","10.76","-","5.91","10.76","5.91","USD","Dec 11, 2013","Dec 11, 2013"
"CSX","CSX CORP","Transportation","Fixed Income","41.71","0.00","41.71","1.00","1.00","72.50","United States","-","USD","13.40","5.99","1.00","Apr 15, 2050","3.80","13.67","-","5.99","13.67","5.99","USD","Mar 30, 2020","Mar 30, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","41.71","0.00","41.71","0.00","0.00","97.26","United States","-","USD","9.20","5.79","1.00","Mar 15, 2040","5.50","9.23","-","5.79","9.23","5.79","USD","Mar 16, 2010","Mar 16, 2010"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","41.70","0.00","41.70","56.00","56.00","0.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","41.63","0.00","41.63","35.00","35.00","1.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"D","DOMINION ENERGY INC","Electric","Fixed Income","41.63","0.00","41.63","1.00","1.00","73.79","United States","-","USD","10.65","6.01","1.00","Apr 15, 2041","3.30","10.71","-","6.01","10.71","6.01","USD","Apr 05, 2021","Apr 05, 2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","41.59","0.00","41.59","1.00","1.00","70.27","United States","-","USD","12.76","6.15","1.00","Oct 15, 2047","3.63","12.99","-","6.15","12.99","6.15","USD","Oct 02, 2017","Oct 02, 2017"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","41.57","0.00","41.57","1.00","1.00","33.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","41.55","0.00","41.55","0.00","0.00","83.47","United States","-","USD","10.62","6.24","1.00","Aug 01, 2043","4.65","10.75","-","6.24","10.75","6.24","USD","Aug 01, 2013","Aug 01, 2013"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","41.55","0.00","41.55","1.00","1.00","53.45","United States","-","USD","16.30","5.99","1.00","Aug 15, 2061","2.80","16.63","-","5.99","16.63","5.99","USD","Aug 17, 2021","Aug 17, 2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","41.47","0.00","41.47","1.00","1.00","66.94","United States","-","USD","10.95","6.31","1.00","Aug 15, 2041","2.88","10.99","-","6.31","10.99","6.31","USD","Aug 19, 2021","Aug 19, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","41.44","0.00","41.44","1.00","1.00","70.15","United States","-","USD","11.13","5.80","1.00","Aug 15, 2041","2.80","11.20","-","5.80","11.20","5.80","USD","Aug 09, 2021","Aug 09, 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","41.40","0.00","41.40","1.00","1.00","76.57","United States","-","USD","12.06","6.11","1.00","May 01, 2046","4.05","12.27","-","6.11","12.27","6.11","USD","May 24, 2016","May 24, 2016"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","41.36","0.00","41.36","1.00","1.00","77.52","United States","-","USD","12.76","6.16","1.00","Jan 15, 2049","4.30","13.01","-","6.16","13.01","6.16","USD","Sep 24, 2018","Sep 24, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","41.32","0.00","41.32","1.00","1.00","73.67","United States","-","USD","12.22","6.65","1.00","Aug 15, 2049","4.40","12.44","-","6.65","12.44","6.65","USD","Aug 08, 2019","Aug 08, 2019"
"DMRC","DIGIMARC","Information Technology","Equity","41.30","0.00","41.30","6.00","6.00","6.56","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","41.28","0.00","41.28","0.00","0.00","93.32","United States","-","USD","14.13","6.11","1.00","Feb 22, 2064","5.65","14.46","-","6.11","14.46","6.11","USD","Feb 22, 2024","Feb 22, 2024"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","41.28","0.00","41.28","0.00","0.00","90.49","United States","-","USD","13.06","6.27","1.00","Dec 01, 2054","5.55","13.36","-","6.27","13.36","6.27","USD","Mar 20, 2024","Mar 20, 2024"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","41.26","0.00","41.26","0.00","0.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","41.24","0.00","41.24","0.00","0.00","94.64","Canada","-","USD","10.47","6.16","1.00","Nov 23, 2043","5.65","10.63","-","6.16","10.63","6.16","USD","Nov 23, 2024","Mar 20, 2025"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","41.20","0.00","41.20","0.00","0.00","82.75","United States","-","USD","10.25","6.24","1.00","Feb 15, 2042","4.49","10.28","-","6.24","10.28","6.24","USD","Feb 17, 2012","Feb 17, 2012"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","41.13","0.00","41.13","0.00","0.00","128.91","United States","-","USD","8.09","5.99","1.00","Jun 15, 2039","9.25","8.10","-","5.99","8.10","5.99","USD","Jun 19, 2009","Jun 19, 2009"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","41.09","0.00","41.09","0.00","0.00","92.78","United States","-","USD","9.62","5.88","1.00","Nov 15, 2040","5.13","9.73","-","5.88","9.73","5.88","USD","May 15, 2011","Jun 30, 2011"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","41.05","0.00","41.05","1.00","1.00","76.97","United States","-","USD","12.65","6.02","1.00","Sep 15, 2048","4.13","12.90","-","6.02","12.90","6.02","USD","Apr 04, 2018","Apr 04, 2018"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","41.01","0.00","41.01","1.00","1.00","77.26","United States","-","USD","12.41","6.11","1.00","Mar 15, 2048","4.20","12.65","-","6.11","12.65","6.11","USD","Mar 01, 2018","Mar 01, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","41.01","0.00","41.01","0.00","0.00","93.34","United States","-","USD","9.83","5.56","1.00","Nov 01, 2040","4.88","9.88","-","5.56","9.88","5.56","USD","Oct 26, 2010","Oct 26, 2010"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","40.97","0.00","40.97","0.00","0.00","96.97","United States","-","USD","13.64","5.71","1.00","May 15, 2055","5.50","13.99","-","5.71","13.99","5.71","USD","May 15, 2025","May 15, 2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","40.97","0.00","40.97","0.00","0.00","87.00","United States","-","USD","10.07","6.20","1.00","Nov 15, 2041","4.88","10.16","-","6.20","10.16","6.20","USD","Oct 24, 2011","Oct 24, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","40.89","0.00","40.89","0.00","0.00","84.01","Belgium","-","USD","12.33","5.92","1.00","Apr 15, 2048","4.60","12.60","-","5.92","12.60","5.92","USD","Apr 04, 2018","Apr 04, 2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","40.89","0.00","40.89","0.00","0.00","95.08","Canada","-","USD","8.00","5.87","1.00","Jun 15, 2037","5.25","8.05","-","5.87","8.05","5.87","USD","Apr 07, 2017","Dec 11, 2017"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","40.85","0.00","40.85","1.00","1.00","61.04","United States","-","USD","14.79","6.01","1.00","Jan 15, 2052","3.00","15.06","-","6.01","15.06","6.01","USD","Aug 09, 2021","Aug 09, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","40.82","0.00","40.82","0.00","0.00","88.56","United States","-","USD","10.83","5.98","1.00","Jul 15, 2043","4.90","10.98","-","5.98","10.98","5.98","USD","Jul 11, 2013","Jul 11, 2013"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","40.82","0.00","40.82","1.00","1.00","72.50","United States","-","USD","12.43","6.11","1.00","Jun 15, 2046","3.70","12.63","-","6.11","12.63","6.11","USD","Jun 23, 2016","Jun 23, 2016"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","40.82","0.00","40.82","1.00","1.00","62.21","United States","-","USD","14.51","5.99","1.00","Jun 03, 2051","3.05","14.78","-","5.99","14.78","5.99","USD","Jun 03, 2021","Jun 03, 2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","40.82","0.00","40.82","1.00","1.00","75.80","Chile","-","USD","13.02","6.22","1.00","Jan 22, 2050","4.25","13.28","-","6.22","13.28","6.22","USD","Jan 22, 2020","Jan 22, 2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","40.74","0.00","40.74","0.00","0.00","82.88","United States","-","USD","11.68","5.82","1.00","Aug 01, 2045","4.32","11.84","-","5.82","11.84","5.82","USD","May 21, 2015","May 21, 2015"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","40.74","0.00","40.74","0.00","0.00","92.97","United States","-","USD","12.66","6.19","1.00","Apr 01, 2053","5.65","12.95","-","6.19","12.95","6.19","USD","Mar 22, 2023","Mar 22, 2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","40.74","0.00","40.74","1.00","1.00","62.71","United States","-","USD","14.29","5.83","1.00","Mar 01, 2050","2.90","14.56","-","5.83","14.56","5.83","USD","Sep 10, 2019","Sep 10, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","40.74","0.00","40.74","1.00","1.00","75.78","United States","-","USD","10.97","5.75","1.00","Feb 14, 2042","3.38","11.06","-","5.75","11.06","5.75","USD","Feb 14, 2022","Feb 14, 2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","40.70","0.00","40.70","0.00","0.00","89.70","United States","-","USD","12.98","6.23","1.00","Sep 30, 2054","5.45","13.28","-","6.23","13.28","6.23","USD","Sep 06, 2024","Sep 06, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","40.70","0.00","40.70","1.00","1.00","79.73","United States","-","USD","11.75","6.19","1.00","Apr 15, 2046","4.40","11.95","-","6.19","11.95","6.19","USD","Apr 04, 2016","Apr 04, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","40.70","0.00","40.70","1.00","1.00","71.90","United States","-","USD","12.58","6.09","1.00","Aug 15, 2047","3.70","12.81","-","6.09","12.81","6.09","USD","Aug 09, 2017","Aug 09, 2017"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","40.70","0.00","40.70","1.00","1.00","73.94","United States","-","USD","11.99","5.78","1.00","Feb 15, 2045","3.44","12.10","-","5.78","12.10","5.78","USD","Jan 21, 2015","Jan 21, 2015"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","40.69","0.00","40.69","12.00","12.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"OFLX","OMEGA FLEX INC","Industrials","Equity","40.64","0.00","40.64","1.00","1.00","29.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","40.58","0.00","40.58","0.00","0.00","105.78","United States","-","USD","7.38","5.60","1.00","Oct 01, 2036","6.35","7.37","-","5.60","7.37","5.60","USD","Apr 01, 2007","Aug 06, 2007"
"BA","BOEING CO","Capital Goods","Fixed Income","40.58","0.00","40.58","0.00","0.00","81.38","United States","-","USD","8.89","5.78","1.00","Mar 01, 2038","3.55","8.91","-","5.78","8.91","5.78","USD","Feb 23, 2018","Feb 23, 2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","40.54","0.00","40.54","1.00","1.00","64.71","United States","-","USD","13.83","6.14","1.00","May 15, 2050","3.30","14.08","-","6.14","14.08","6.14","USD","Mar 17, 2020","Mar 17, 2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","40.50","0.00","40.50","0.00","0.00","91.11","United States","-","USD","12.72","6.19","1.00","Nov 01, 2052","5.50","13.01","-","6.19","13.01","6.19","USD","Sep 20, 2022","Sep 20, 2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","40.50","0.00","40.50","1.00","1.00","64.69","United States","-","USD","13.64","6.12","1.00","Oct 01, 2049","3.25","13.89","-","6.12","13.89","6.12","USD","Sep 27, 2019","Sep 27, 2019"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","40.47","0.00","40.47","0.00","0.00","93.02","Mexico","-","USD","12.96","6.29","1.00","Dec 09, 2054","5.76","13.26","-","6.29","13.26","6.29","USD","Dec 09, 2024","Dec 09, 2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","40.47","0.00","40.47","0.00","0.00","89.03","United States","-","USD","11.10","6.25","1.00","Jun 01, 2045","5.25","11.28","-","6.25","11.28","6.25","USD","May 29, 2015","May 29, 2015"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","40.43","0.00","40.43","0.00","0.00","88.60","United States","-","USD","11.43","6.04","1.00","Jul 01, 2045","5.02","11.57","-","6.04","11.57","6.04","USD","May 07, 2015","May 07, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","40.39","0.00","40.39","1.00","1.00","80.19","United States","-","USD","10.94","6.00","1.00","Mar 15, 2043","4.10","11.06","-","6.00","11.06","6.00","USD","Mar 12, 2013","Mar 12, 2013"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","40.39","0.00","40.39","0.00","0.00","99.29","Chile","-","USD","11.69","6.44","1.00","Dec 15, 2055","6.38","11.98","-","6.44","11.98","6.44","USD","Apr 27, 2026","Apr 27, 2026"
"GLW","CORNING INC","Technology","Fixed Income","40.31","0.00","40.31","0.00","0.00","98.63","United States","-","USD","9.23","5.89","1.00","Aug 15, 2040","5.75","9.26","-","5.89","9.26","5.89","USD","Aug 10, 2010","Aug 10, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","40.31","0.00","40.31","1.00","1.00","76.90","United States","-","USD","11.51","6.15","1.00","Jun 01, 2044","4.00","11.65","-","6.15","11.65","6.15","USD","Jun 02, 2014","Jun 02, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","40.27","0.00","40.27","0.00","0.00","93.56","United States","-","USD","9.71","5.79","1.00","Nov 15, 2040","5.13","9.75","-","5.79","9.75","5.79","USD","Nov 18, 2010","Nov 18, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","40.27","0.00","40.27","0.00","0.00","95.80","China","-","USD","11.38","5.96","1.00","Jun 16, 2046","5.60","11.63","-","5.96","11.63","5.96","USD","Jun 16, 2026","Jun 16, 2026"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","40.24","0.00","40.24","2.00","2.00","17.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","40.23","0.00","40.23","1.00","1.00","74.56","United States","-","USD","11.97","6.25","1.00","Aug 15, 2046","4.00","12.18","-","6.25","12.18","6.25","USD","Aug 05, 2016","Aug 05, 2016"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","40.22","0.00","40.22","9.00","9.00","4.71","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","40.22","0.00","40.22","21.00","21.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","40.22","0.00","40.22","3.00","3.00","12.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","40.19","0.00","40.19","1.00","1.00","69.11","United States","-","USD","12.60","6.57","1.00","Aug 15, 2049","3.95","12.82","-","6.57","12.82","6.57","USD","Aug 15, 2019","Aug 15, 2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","40.19","0.00","40.19","1.00","1.00","64.97","United States","-","USD","12.92","6.96","1.00","Nov 23, 2051","4.00","13.14","-","6.96","13.14","6.96","USD","May 23, 2022","Sep 22, 2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","40.12","0.00","40.12","0.00","0.00","94.66","United States","-","USD","12.59","6.21","1.00","Sep 01, 2053","5.80","12.88","-","6.21","12.88","6.21","USD","Aug 11, 2023","Aug 11, 2023"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","40.11","0.00","40.11","3.00","3.00","13.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","40.08","0.00","40.08","1.00","1.00","67.24","United States","-","USD","13.65","6.08","1.00","Apr 15, 2050","3.45","13.91","-","6.08","13.91","6.08","USD","Apr 09, 2020","Apr 09, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","40.08","0.00","40.08","0.00","0.00","81.08","United States","-","USD","11.62","5.94","1.00","Apr 01, 2045","4.25","11.80","-","5.94","11.80","5.94","USD","Mar 30, 2015","Mar 30, 2015"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","39.98","0.00","39.98","1.00","1.00","45.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","39.96","0.00","39.96","0.00","0.00","105.78","United States","-","USD","7.62","5.55","1.00","Mar 15, 2037","6.27","7.61","-","5.55","7.61","5.55","USD","Sep 18, 2006","Sep 18, 2006"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","39.96","0.00","39.96","1.00","1.00","68.68","United States","-","USD","13.35","6.19","1.00","Apr 01, 2050","3.65","13.60","-","6.19","13.60","6.19","USD","Apr 02, 2020","Apr 02, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","39.92","0.00","39.92","1.00","1.00","79.12","United States","-","USD","10.77","6.18","1.00","Feb 15, 2043","4.15","10.88","-","6.18","10.88","6.18","USD","Jan 31, 2013","Jan 31, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39.92","0.00","39.92","0.00","0.00","82.07","United States","-","USD","11.36","6.04","1.00","Oct 15, 2044","4.40","11.53","-","6.04","11.53","6.04","USD","Apr 03, 2014","Apr 03, 2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","39.88","0.00","39.88","1.00","1.00","68.91","United States","-","USD","13.93","5.99","1.00","Mar 01, 2052","3.60","14.21","-","5.99","14.21","5.99","USD","Feb 28, 2022","Feb 28, 2022"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","39.85","0.00","39.85","0.00","0.00","106.67","United States","-","USD","7.59","5.78","1.00","Apr 15, 2037","6.63","7.58","-","5.78","7.58","5.78","USD","Apr 10, 2007","Apr 10, 2007"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","39.81","0.00","39.81","0.00","0.00","92.58","United States","-","USD","9.83","6.12","1.00","Feb 15, 2042","5.38","9.94","-","6.12","9.94","6.12","USD","Feb 15, 2020","Jul 13, 2020"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","39.81","0.00","39.81","0.00","0.00","96.76","United States","-","USD","9.33","6.29","1.00","Mar 15, 2041","5.95","9.36","-","6.29","9.36","6.29","USD","Mar 03, 2011","Mar 03, 2011"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","39.77","0.00","39.77","1.00","1.00","68.05","United States","-","USD","13.03","5.95","1.00","Jul 30, 2046","3.20","13.24","-","5.95","13.24","5.95","USD","Jul 29, 2016","Jul 29, 2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","39.73","0.00","39.73","1.00","1.00","76.15","United States","-","USD","12.41","6.20","1.00","Aug 15, 2048","4.20","12.65","-","6.20","12.65","6.20","USD","Aug 09, 2018","Aug 09, 2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","39.73","0.00","39.73","1.00","1.00","67.26","United States","-","USD","13.31","6.18","1.00","Sep 10, 2049","3.50","13.55","-","6.18","13.55","6.18","USD","Sep 10, 2019","Sep 10, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","39.73","0.00","39.73","1.00","1.00","73.19","United States","-","USD","12.01","6.07","1.00","Apr 15, 2045","3.65","12.17","-","6.07","12.17","6.07","USD","Apr 06, 2015","Apr 06, 2015"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","39.71","0.00","39.71","0.00","0.00","1,984.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","39.69","0.00","39.69","0.00","0.00","81.53","United States","-","USD","10.48","6.10","1.00","Mar 15, 2042","4.25","10.53","-","6.10","10.53","6.10","USD","Mar 09, 2012","Mar 09, 2012"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","39.65","0.00","39.65","0.00","0.00","84.58","United States","-","USD","10.48","6.22","1.00","Nov 01, 2042","4.70","10.59","-","6.22","10.59","6.22","USD","Nov 08, 2012","Nov 08, 2012"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","39.65","0.00","39.65","0.00","0.00","91.40","United States","-","USD","12.92","6.20","1.00","Sep 15, 2054","5.55","13.22","-","6.20","13.22","6.20","USD","Aug 15, 2024","Aug 15, 2024"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","39.58","0.00","39.58","3.00","3.00","13.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39.57","0.00","39.57","1.00","1.00","76.79","United States","-","USD","12.83","6.01","1.00","Apr 01, 2049","4.13","13.09","-","6.01","13.09","6.01","USD","Mar 27, 2019","Mar 27, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39.54","0.00","39.54","1.00","1.00","74.31","United States","-","USD","14.20","6.19","1.00","Dec 01, 2056","4.30","14.50","-","6.19","14.50","6.19","USD","Nov 16, 2016","Nov 16, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39.54","0.00","39.54","1.00","1.00","77.23","United Kingdom","-","USD","12.22","5.98","1.00","May 10, 2046","4.00","12.40","-","5.98","12.40","5.98","USD","May 10, 2016","May 10, 2016"
"T","AT&T INC","Communications","Fixed Income","39.50","0.00","39.50","0.00","0.00","104.69","United States","-","USD","8.34","6.01","1.00","Feb 15, 2039","6.55","8.34","-","6.01","8.34","6.01","USD","Feb 03, 2009","Feb 03, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39.50","0.00","39.50","1.00","1.00","77.82","United States","-","USD","11.99","6.01","1.00","Nov 15, 2045","4.05","12.19","-","6.01","12.19","6.01","USD","Oct 29, 2015","Oct 29, 2015"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","39.46","0.00","39.46","0.00","0.00","92.62","United States","-","USD","10.88","6.53","1.00","Dec 15, 2045","5.85","11.07","-","6.53","11.07","6.53","USD","Dec 14, 2015","Dec 14, 2015"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","39.46","0.00","39.46","1.00","1.00","59.93","United States","-","USD","15.98","5.95","1.00","Nov 15, 2061","3.20","16.29","-","5.95","16.29","5.95","USD","Apr 01, 2021","Apr 01, 2021"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","39.45","0.00","39.45","2.00","2.00","23.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","39.42","0.00","39.42","1.00","1.00","73.28","United States","-","USD","12.92","6.32","1.00","Sep 17, 2050","4.15","13.18","-","6.32","13.18","6.32","USD","Sep 17, 2019","Sep 17, 2019"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","39.38","0.00","39.38","0.00","0.00","84.98","United States","-","USD","10.34","6.90","1.00","Nov 29, 2043","5.40","10.44","-","6.90","10.44","6.90","USD","Nov 29, 2013","Nov 29, 2013"
"NKTX","NKARTA INC","Health Care","Equity","39.32","0.00","39.32","19.00","19.00","2.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","39.30","0.00","39.30","0.00","0.00","89.75","United States","-","USD","10.41","6.13","1.00","Aug 01, 2043","5.15","10.55","-","6.13","10.55","6.13","USD","Jul 25, 2013","Jul 25, 2013"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","39.27","0.00","39.27","17.00","17.00","2.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"077970","STX ENGINE LTD","Industrials","Equity","39.27","0.00","39.27","2.00","2.00","16.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","39.27","0.00","39.27","21.00","21.00","1.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39.26","0.00","39.26","1.00","1.00","71.46","United States","-","USD","13.48","6.18","1.00","Mar 07, 2052","3.95","13.75","-","6.18","13.75","6.18","USD","Mar 07, 2022","Mar 07, 2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","39.26","0.00","39.26","0.00","0.00","83.87","United States","-","USD","11.57","5.87","1.00","Aug 15, 2045","4.45","11.77","-","5.87","11.77","5.87","USD","Mar 19, 2015","Mar 19, 2015"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","39.15","0.00","39.15","0.00","0.00","83.55","United States","-","USD","11.73","6.42","1.00","Mar 15, 2048","5.00","11.97","-","6.42","11.97","6.42","USD","Mar 15, 2018","Mar 15, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","39.11","0.00","39.11","1.00","1.00","74.16","United States","-","USD","11.89","6.08","1.00","Apr 01, 2045","3.75","12.06","-","6.08","12.06","6.08","USD","Oct 01, 2015","Oct 22, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","39.07","0.00","39.07","1.00","1.00","67.53","United States","-","USD","12.62","6.25","1.00","Jun 15, 2046","3.38","12.81","-","6.25","12.81","6.25","USD","May 18, 2016","May 18, 2016"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","39.07","0.00","39.07","1.00","1.00","72.63","United States","-","USD","14.28","5.78","1.00","Nov 15, 2052","3.75","14.59","-","5.78","14.59","5.78","USD","Apr 19, 2022","Apr 19, 2022"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","38.99","0.00","38.99","0.00","0.00","89.98","United States","-","USD","10.65","6.21","1.00","Jul 15, 2043","5.25","10.73","-","6.21","10.73","6.21","USD","Jul 16, 2013","Jul 16, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","38.95","0.00","38.95","0.00","0.00","78.94","United States","-","USD","10.87","5.95","1.00","Sep 15, 2042","3.90","10.99","-","5.95","10.99","5.95","USD","Sep 11, 2012","Sep 11, 2012"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","38.92","0.00","38.92","38.00","38.00","1.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","38.88","0.00","38.88","0.00","0.00","87.55","United States","-","USD","10.53","6.35","1.00","Oct 15, 2043","5.15","10.66","-","6.35","10.66","6.35","USD","Oct 10, 2013","Oct 10, 2013"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","38.80","0.00","38.80","0.00","0.00","90.10","United States","-","USD","9.72","6.48","1.00","Nov 01, 2041","5.45","9.80","-","6.48","9.80","6.48","USD","Nov 08, 2011","Nov 08, 2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","38.76","0.00","38.76","0.00","0.00","83.72","United States","-","USD","12.26","6.21","1.00","Dec 01, 2048","4.85","12.52","-","6.21","12.52","6.21","USD","Nov 29, 2018","Nov 29, 2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","38.76","0.00","38.76","1.00","1.00","70.97","United States","-","USD","12.94","6.27","1.00","Sep 15, 2049","3.88","13.18","-","6.27","13.18","6.27","USD","Sep 10, 2019","Sep 10, 2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","38.72","0.00","38.72","0.00","0.00","89.53","United States","-","USD","10.40","5.73","1.00","Dec 15, 2041","4.70","10.47","-","5.73","10.47","5.73","USD","Jun 15, 2020","Dec 08, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","38.68","0.00","38.68","1.00","1.00","73.11","United States","-","USD","11.08","5.65","1.00","Jun 01, 2041","2.95","11.16","-","5.65","11.16","5.65","USD","May 12, 2021","May 12, 2021"
"INSG","INSEEGO CORP","Information Technology","Equity","38.65","0.00","38.65","5.00","5.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","38.64","0.00","38.64","0.00","0.00","92.32","United States","-","USD","11.60","6.30","1.00","Sep 15, 2048","5.65","11.85","-","6.30","11.85","6.30","USD","Sep 14, 2018","Sep 14, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","38.64","0.00","38.64","1.00","1.00","58.41","United States","-","USD","14.57","6.11","1.00","Sep 15, 2051","2.85","14.83","-","6.11","14.83","6.11","USD","Sep 14, 2021","Sep 14, 2021"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","38.60","0.00","38.60","1.00","1.00","65.33","United States","-","USD","15.17","5.89","1.00","Jul 01, 2055","3.38","15.48","-","5.89","15.48","5.89","USD","Feb 04, 2020","Feb 04, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","38.57","0.00","38.57","1.00","1.00","72.16","Japan","-","USD","11.37","5.80","1.00","Jan 14, 2042","3.05","11.43","-","5.80","11.43","5.80","USD","Jan 14, 2022","Jan 14, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","38.53","0.00","38.53","1.00","1.00","70.36","United States","-","USD","12.45","6.24","1.00","Nov 01, 2046","3.64","12.65","-","6.24","12.65","6.24","USD","Jul 28, 2016","Jul 28, 2016"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","38.41","0.00","38.41","1.00","1.00","71.88","United States","-","USD","12.95","6.15","1.00","Aug 10, 2049","3.85","13.20","-","6.15","13.20","6.15","USD","Jun 10, 2019","Jun 10, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","38.41","0.00","38.41","0.00","0.00","78.62","United States","-","USD","11.55","6.00","1.00","Oct 01, 2044","4.05","11.72","-","6.00","11.72","6.00","USD","Sep 10, 2014","Sep 10, 2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","38.41","0.00","38.41","0.00","0.00","78.82","United States","-","USD","11.02","6.06","1.00","Dec 15, 2042","4.00","11.13","-","6.06","11.13","6.06","USD","Dec 07, 2012","Dec 07, 2012"
"ECBK","ECB BANCORP INC","Financials","Equity","38.39","0.00","38.39","2.00","2.00","20.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAMT","PAMT CORP","Industrials","Equity","38.39","0.00","38.39","2.00","2.00","16.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","38.33","0.00","38.33","0.00","0.00","82.59","United States","-","USD","11.34","6.20","1.00","Dec 15, 2044","4.60","11.50","-","6.20","11.50","6.20","USD","Jun 15, 2022","Aug 24, 2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","38.33","0.00","38.33","0.00","0.00","83.80","United States","-","USD","10.83","6.37","1.00","Aug 01, 2044","4.85","10.93","-","6.37","10.93","6.37","USD","Jul 24, 2014","Jul 24, 2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38.33","0.00","38.33","0.00","0.00","101.44","United States","-","USD","7.24","5.90","1.00","Aug 01, 2036","6.10","7.22","-","5.90","7.22","5.90","USD","Feb 01, 2007","Jun 06, 2007"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","38.33","0.00","38.33","1.00","1.00","74.15","United States","-","USD","10.30","5.77","1.00","Mar 10, 2040","3.00","10.34","-","5.77","10.34","5.77","USD","Mar 10, 2020","Mar 10, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","38.29","0.00","38.29","1.00","1.00","73.31","United States","-","USD","13.08","6.33","1.00","Jul 01, 2050","4.15","13.34","-","6.33","13.34","6.33","USD","Apr 03, 2020","Apr 03, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","38.25","0.00","38.25","1.00","1.00","64.66","United States","-","USD","13.64","6.22","1.00","Apr 15, 2050","3.35","13.89","-","6.22","13.89","6.22","USD","Apr 15, 2020","Apr 15, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","38.10","0.00","38.10","1.00","1.00","73.51","United States","-","USD","12.45","6.10","1.00","Aug 15, 2047","3.85","12.68","-","6.10","12.68","6.10","USD","Aug 11, 2017","Aug 11, 2017"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","38.06","0.00","38.06","0.00","0.00","102.03","United States","-","USD","9.39","5.51","1.00","Jun 01, 2040","5.72","9.44","-","5.51","9.44","5.51","USD","Jun 01, 2011","Jul 29, 2011"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","38.06","0.00","38.06","0.00","0.00","95.39","United States","-","USD","12.81","6.30","1.00","Sep 15, 2055","5.95","13.11","-","6.30","13.11","6.30","USD","Sep 10, 2025","Sep 10, 2025"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","37.98","0.00","37.98","1.00","1.00","73.37","United States","-","USD","12.27","6.11","1.00","Sep 15, 2046","3.80","12.48","-","6.11","12.48","6.11","USD","Sep 16, 2016","Sep 16, 2016"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","37.94","0.00","37.94","0.00","0.00","105.40","United States","-","USD","7.81","5.49","1.00","Aug 07, 2037","6.15","7.81","-","5.49","7.81","5.49","USD","Aug 07, 2007","Aug 07, 2007"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","37.91","0.00","37.91","0.00","0.00","88.05","United States","-","USD","11.76","6.38","1.00","Mar 01, 2049","5.38","12.01","-","6.38","12.01","6.38","USD","Mar 01, 2019","Mar 01, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","37.87","0.00","37.87","0.00","0.00","76.87","United States","-","USD","12.70","6.18","1.00","May 01, 2049","4.28","12.95","-","6.18","12.95","6.18","USD","Apr 26, 2019","Apr 26, 2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","37.87","0.00","37.87","0.00","0.00","84.33","United States","-","USD","10.99","6.35","1.00","Jun 01, 2044","4.87","11.09","-","6.35","11.09","6.35","USD","Jun 05, 2014","Jun 05, 2014"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","37.87","0.00","37.87","0.00","0.00","95.32","United States","-","USD","12.70","6.06","1.00","Mar 15, 2053","5.70","13.01","-","6.06","13.01","6.06","USD","Mar 14, 2023","Mar 14, 2023"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","37.81","0.00","37.81","10.00","10.00","3.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","37.79","0.00","37.79","0.00","0.00","86.08","United States","-","USD","11.51","6.04","1.00","Jul 10, 2045","4.80","11.71","-","6.04","11.71","6.04","USD","Jul 10, 2015","Jul 10, 2015"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","37.79","0.00","37.79","0.00","0.00","80.12","United States","-","USD","16.07","6.07","1.00","Jan 01, 2114","4.86","16.39","-","6.07","16.39","6.07","USD","Sep 18, 2014","Sep 18, 2014"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","37.79","0.00","37.79","0.00","0.00","75.82","United States","-","USD","11.38","5.92","1.00","May 01, 2043","3.63","11.50","-","5.92","11.50","5.92","USD","Apr 26, 2013","Apr 26, 2013"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","37.75","0.00","37.75","0.00","0.00","76.64","United States","-","USD","11.24","5.96","1.00","Dec 01, 2042","3.70","11.31","-","5.96","11.31","5.96","USD","Nov 30, 2012","Nov 30, 2012"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","37.63","0.00","37.63","0.00","0.00","92.78","United States","-","USD","12.81","6.05","1.00","Mar 15, 2053","5.50","13.11","-","6.05","13.11","6.05","USD","Mar 14, 2023","Mar 14, 2023"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","37.63","0.00","37.63","0.00","0.00","106.94","United States","-","USD","8.30","5.44","1.00","May 15, 2038","6.25","8.31","-","5.44","8.31","5.44","USD","May 16, 2008","May 16, 2008"
"SO","ALABAMA POWER CO","Electric","Fixed Income","37.63","0.00","37.63","0.00","0.00","96.91","United States","-","USD","9.61","5.82","1.00","Mar 15, 2041","5.50","9.66","-","5.82","9.66","5.82","USD","Mar 10, 2011","Mar 10, 2011"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","37.60","0.00","37.60","1.00","1.00","73.77","United States","-","USD","10.51","6.03","1.00","Nov 15, 2040","3.27","10.55","-","6.03","10.55","6.03","USD","Sep 16, 2020","Sep 16, 2020"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","37.60","0.00","37.60","0.00","0.00","86.09","United States","-","USD","11.21","6.02","1.00","Nov 01, 2044","4.75","11.39","-","6.02","11.39","6.02","USD","Nov 21, 2013","Nov 21, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","37.48","0.00","37.48","1.00","1.00","65.47","United States","-","USD","13.87","6.02","1.00","Dec 01, 2049","3.25","14.13","-","6.02","14.13","6.02","USD","Nov 26, 2019","Nov 26, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37.44","0.00","37.44","0.00","0.00","83.01","Canada","-","USD","11.01","5.91","1.00","May 15, 2043","4.30","11.15","-","5.91","11.15","5.91","USD","Apr 19, 2023","Apr 19, 2023"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","37.40","0.00","37.40","0.00","0.00","95.47","Australia","-","USD","10.56","6.17","1.00","Sep 16, 2044","5.75","10.74","-","6.17","10.74","6.17","USD","Sep 16, 2024","Sep 16, 2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","37.40","0.00","37.40","0.00","0.00","89.14","United States","-","USD","13.07","6.08","1.00","May 15, 2053","5.25","13.38","-","6.08","13.38","6.08","USD","Mar 02, 2023","Mar 02, 2023"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","37.38","0.00","37.38","2.00","2.00","23.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","37.36","0.00","37.36","0.00","0.00","87.69","United States","-","USD","10.58","6.17","1.00","Sep 15, 2043","5.00","10.72","-","6.17","10.72","6.17","USD","Sep 11, 2013","Sep 11, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","37.36","0.00","37.36","0.00","0.00","77.41","China","-","USD","13.59","5.41","1.00","Aug 08, 2049","3.68","13.89","-","5.41","13.89","5.41","USD","Aug 08, 2019","Aug 08, 2019"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","37.33","0.00","37.33","4.00","4.00","9.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","37.33","0.00","37.33","6.00","6.00","5.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","37.32","0.00","37.32","0.00","0.00","84.45","United States","-","USD","12.85","6.21","1.00","Sep 15, 2052","5.00","13.14","-","6.21","13.14","6.21","USD","Aug 25, 2022","Aug 25, 2022"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","37.32","0.00","37.32","1.00","1.00","69.75","United States","-","USD","11.29","5.69","1.00","Sep 01, 2041","2.67","11.36","-","5.69","11.36","5.69","USD","Aug 26, 2020","Aug 26, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","37.32","0.00","37.32","1.00","1.00","63.83","United States","-","USD","14.06","5.91","1.00","Mar 01, 2050","3.05","14.32","-","5.91","14.32","5.91","USD","Feb 27, 2020","Feb 27, 2020"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","37.28","0.00","37.28","0.00","0.00","79.96","United States","-","USD","11.67","6.27","1.00","Jul 15, 2045","4.45","11.80","-","6.27","11.80","6.27","USD","Apr 27, 2015","Apr 27, 2015"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","37.21","0.00","37.21","0.00","0.00","106.22","United States","-","USD","9.03","5.80","1.00","Aug 15, 2040","6.45","9.07","-","5.80","9.07","5.80","USD","Aug 09, 2010","Aug 09, 2010"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","37.21","0.00","37.21","0.00","0.00","80.87","United States","-","USD","12.62","6.78","1.00","Oct 13, 2054","5.25","12.88","-","6.78","12.88","6.78","USD","Oct 02, 2024","Oct 02, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","37.17","0.00","37.17","0.00","0.00","86.59","United States","-","USD","10.34","5.89","1.00","Dec 01, 2041","4.55","10.44","-","5.89","10.44","5.89","USD","Jun 01, 2012","Aug 23, 2012"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","37.13","0.00","37.13","0.00","0.00","84.34","France","-","USD","13.07","6.45","1.00","Oct 13, 2055","5.25","13.36","-","6.45","13.36","6.45","USD","Oct 13, 2015","Oct 13, 2015"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","37.09","0.00","37.09","1.00","1.00","59.71","United States","-","USD","15.47","5.78","1.00","Oct 01, 2055","2.83","15.72","-","5.78","15.72","5.78","USD","May 19, 2020","May 19, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","37.05","0.00","37.05","0.00","0.00","87.91","United States","-","USD","11.38","6.02","1.00","Oct 15, 2045","4.95","11.58","-","6.02","11.58","6.02","USD","Oct 15, 2019","Nov 22, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","37.05","0.00","37.05","1.00","1.00","64.59","United States","-","USD","16.29","6.03","1.00","Jul 01, 2116","3.88","16.61","-","6.03","16.61","6.03","USD","Aug 02, 2016","Aug 02, 2016"
"OKE","ONEOK INC","Energy","Fixed Income","37.05","0.00","37.05","0.00","0.00","74.88","United States","-","USD","11.34","6.55","1.00","Mar 15, 2045","4.20","11.49","-","6.55","11.49","6.55","USD","Mar 04, 2015","Mar 04, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","37.01","0.00","37.01","0.00","0.00","76.18","United States","-","USD","11.85","5.88","1.00","Feb 12, 2045","3.75","12.03","-","5.88","12.03","5.88","USD","Feb 12, 2015","Feb 12, 2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","37.01","0.00","37.01","0.00","0.00","97.03","United States","-","USD","9.82","5.30","1.00","Oct 25, 2040","5.00","9.88","-","5.30","9.88","5.30","USD","Oct 25, 2010","Oct 25, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","36.97","0.00","36.97","0.00","0.00","74.03","United States","-","USD","12.05","6.09","1.00","Jun 01, 2045","3.75","12.22","-","6.09","12.22","6.09","USD","Mar 12, 2015","Mar 12, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","36.97","0.00","36.97","0.00","0.00","84.84","United States","-","USD","11.89","6.38","1.00","May 25, 2048","5.09","12.13","-","6.38","12.13","6.38","USD","May 25, 2019","May 31, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","36.97","0.00","36.97","0.00","0.00","88.36","United States","-","USD","13.28","6.13","1.00","Jan 15, 2054","5.25","13.58","-","6.13","13.58","6.13","USD","Jan 09, 2024","Jan 09, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","36.94","0.00","36.94","1.00","1.00","63.83","United States","-","USD","13.74","6.37","1.00","May 15, 2051","3.45","13.99","-","6.37","13.99","6.37","USD","May 06, 2021","May 06, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","36.94","0.00","36.94","0.00","0.00","106.73","United States","-","USD","7.91","5.82","1.00","Feb 15, 2038","6.63","7.90","-","5.82","7.90","5.82","USD","Feb 24, 1998","Jul 08, 1998"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","36.90","0.00","36.90","33.00","33.00","1.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"5314","MYSON CENTURY INC","Information Technology","Equity","36.90","0.00","36.90","23.00","23.00","1.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","36.90","0.00","36.90","0.00","0.00","117.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","36.86","0.00","36.86","1.00","1.00","58.47","United States","-","USD","13.26","7.04","1.00","Nov 15, 2051","3.50","13.47","-","7.04","13.47","7.04","USD","Nov 19, 2021","Nov 19, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","36.86","0.00","36.86","0.00","0.00","89.82","Canada","-","USD","10.73","5.95","1.00","Oct 16, 2043","5.00","10.89","-","5.95","10.89","5.95","USD","Oct 07, 2013","Oct 07, 2013"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","36.82","0.00","36.82","1.00","1.00","49.30","United States","-","USD","13.16","7.54","1.00","Oct 01, 2050","2.95","13.31","-","7.54","13.31","7.54","USD","Sep 17, 2020","Sep 17, 2020"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","36.74","0.00","36.74","0.00","0.00","76.51","United States","-","USD","13.29","5.85","1.00","Oct 01, 2053","4.00","13.52","-","5.85","13.52","5.85","USD","Sep 13, 2018","Sep 13, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","36.70","0.00","36.70","0.00","0.00","74.42","United States","-","USD","11.14","5.89","1.00","Aug 15, 2042","3.40","11.24","-","5.89","11.24","5.89","USD","Aug 13, 2012","Aug 13, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","36.70","0.00","36.70","0.00","0.00","91.24","United States","-","USD","12.98","6.12","1.00","Jun 01, 2053","5.45","13.28","-","6.12","13.28","6.12","USD","May 18, 2023","May 18, 2023"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","36.67","0.00","36.67","17.00","17.00","2.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","36.67","0.00","36.67","14.00","14.00","2.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","36.66","0.00","36.66","0.00","0.00","93.84","United States","-","USD","10.50","6.21","1.00","Nov 15, 2043","5.62","10.60","-","6.21","10.60","6.21","USD","Jul 25, 2013","Jul 25, 2013"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","36.59","0.00","36.59","0.00","0.00","73.28","United States","-","USD","12.32","6.09","1.00","May 15, 2046","3.75","12.52","-","6.09","12.52","6.09","USD","May 12, 2016","May 12, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","36.55","0.00","36.55","1.00","1.00","69.00","Canada","-","USD","13.26","6.24","1.00","Nov 15, 2049","3.70","13.51","-","6.24","13.51","6.24","USD","Nov 12, 2019","Nov 12, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","36.55","0.00","36.55","1.00","1.00","73.03","China","-","USD","13.43","6.25","1.00","Jul 14, 2051","4.10","13.71","-","6.25","13.71","6.25","USD","Jul 14, 2021","Jul 14, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","36.51","0.00","36.51","0.00","0.00","105.43","United States","-","USD","8.73","5.65","1.00","May 15, 2039","6.25","8.74","-","5.65","8.74","5.65","USD","May 22, 2009","May 22, 2009"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","36.51","0.00","36.51","0.00","0.00","102.71","United States","-","USD","8.73","5.40","1.00","Mar 01, 2039","5.70","8.76","-","5.40","8.76","5.40","USD","Jan 21, 2009","Jan 21, 2009"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","36.47","0.00","36.47","1.00","1.00","59.51","United States","-","USD","14.55","6.06","1.00","Sep 15, 2051","2.90","14.81","-","6.06","14.81","6.06","USD","Sep 21, 2021","Sep 21, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","36.47","0.00","36.47","1.00","1.00","66.80","United States","-","USD","13.77","5.98","1.00","Aug 15, 2050","3.36","14.04","-","5.98","14.04","5.98","USD","Oct 29, 2020","Oct 29, 2020"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","36.43","0.00","36.43","364.00","364.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","36.39","0.00","36.39","0.00","0.00","74.98","United States","-","USD","12.19","6.16","1.00","Nov 01, 2046","3.98","12.45","-","6.16","12.45","6.16","USD","Sep 27, 2016","Sep 27, 2016"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","36.35","0.00","36.35","0.00","0.00","107.33","United States","-","USD","8.97","5.99","1.00","Feb 01, 2041","6.75","9.09","-","5.97","8.90","5.97","USD","Jan 24, 2011","Jan 24, 2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","36.31","0.00","36.31","0.00","0.00","102.60","Canada","-","USD","12.84","5.93","1.00","Nov 01, 2053","6.13","13.15","-","5.93","13.06","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","36.31","0.00","36.31","0.00","0.00","91.24","United States","-","USD","12.74","6.37","1.00","Oct 01, 2054","5.70","13.03","-","6.37","13.03","6.37","USD","Sep 09, 2024","Sep 09, 2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","36.28","0.00","36.28","0.00","0.00","82.91","United States","-","USD","12.41","6.05","1.00","Mar 15, 2049","4.65","12.68","-","6.05","12.68","6.05","USD","Mar 06, 2019","Mar 06, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","36.28","0.00","36.28","0.00","0.00","84.82","United Kingdom","-","USD","10.84","5.98","1.00","Aug 12, 2043","4.55","10.93","-","5.98","10.93","5.98","USD","Aug 12, 2013","Aug 12, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","36.24","0.00","36.24","0.00","0.00","103.29","United States","-","USD","7.50","5.38","1.00","Oct 15, 2036","5.80","7.49","-","5.38","7.49","5.38","USD","Oct 06, 2006","Oct 06, 2006"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","36.24","0.00","36.24","1.00","1.00","56.17","United States","-","USD","15.93","6.16","1.00","Nov 29, 2061","3.10","16.25","-","6.16","16.25","6.16","USD","Nov 29, 2021","Nov 29, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","36.24","0.00","36.24","0.00","0.00","103.54","United States","-","USD","7.48","5.49","1.00","Oct 01, 2036","5.95","7.47","-","5.49","7.47","5.49","USD","Sep 25, 2006","Sep 25, 2006"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","36.20","0.00","36.20","1.00","1.00","72.12","United States","-","USD","12.26","6.22","1.00","May 15, 2046","3.75","12.45","-","6.22","12.45","6.22","USD","May 06, 2016","May 06, 2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","36.20","0.00","36.20","1.00","1.00","65.09","United States","-","USD","13.80","6.16","1.00","Jun 01, 2050","3.35","14.06","-","6.16","14.06","6.16","USD","May 21, 2020","May 21, 2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","36.16","0.00","36.16","0.00","0.00","86.35","United States","-","USD","11.04","6.00","1.00","Aug 01, 2044","4.75","11.16","-","6.00","11.16","6.00","USD","Aug 06, 2014","Aug 06, 2014"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","36.16","0.00","36.16","0.00","0.00","98.98","United States","-","USD","11.46","7.37","1.00","Feb 15, 2056","7.28","11.68","-","7.37","11.68","7.37","USD","Mar 19, 2026","Mar 19, 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","36.16","0.00","36.16","0.00","0.00","85.10","United States","-","USD","11.52","6.70","1.00","Oct 01, 2048","5.40","11.75","-","6.70","11.75","6.70","USD","Oct 01, 2025","Jan 13, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","36.16","0.00","36.16","0.00","0.00","82.41","United States","-","USD","11.36","6.13","1.00","Aug 01, 2045","4.55","11.54","-","6.13","11.54","6.13","USD","Jul 31, 2015","Jul 31, 2015"
"WU","WESTERN UNION CO","Technology","Fixed Income","36.16","0.00","36.16","0.00","0.00","96.82","United States","-","USD","9.06","6.55","1.00","Jun 21, 2040","6.20","9.07","-","6.55","9.07","6.55","USD","Jun 21, 2010","Jun 21, 2010"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","36.08","0.00","36.08","0.00","0.00","87.76","United States","-","USD","10.86","6.45","1.00","Nov 18, 2044","5.30","10.97","-","6.45","10.97","6.45","USD","Nov 20, 2014","Nov 20, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","36.08","0.00","36.08","0.00","0.00","79.68","United States","-","USD","10.19","6.33","1.00","Jun 01, 2041","4.20","10.25","-","6.33","10.25","6.33","USD","Mar 11, 2021","Mar 11, 2021"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","36.08","0.00","36.08","0.00","0.00","73.44","United States","-","USD","11.68","6.35","1.00","Apr 01, 2045","3.90","11.82","-","6.35","11.82","6.35","USD","Mar 26, 2015","Mar 26, 2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","36.04","0.00","36.04","0.00","0.00","81.72","United States","-","USD","12.08","6.25","1.00","Apr 17, 2048","4.70","12.33","-","6.25","12.33","6.25","USD","Apr 17, 2018","Apr 17, 2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","35.97","0.00","35.97","1.00","1.00","67.84","United States","-","USD","13.40","6.11","1.00","Sep 30, 2049","3.50","13.66","-","6.11","13.66","6.11","USD","Sep 26, 2019","Sep 26, 2019"
"FE","OHIO EDISON CO","Electric","Fixed Income","35.97","0.00","35.97","0.00","0.00","122.70","United States","-","USD","7.97","5.65","1.00","Oct 15, 2038","8.25","7.98","-","5.65","7.98","5.65","USD","Oct 20, 2008","Oct 20, 2008"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","35.96","0.00","35.96","16.00","16.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","35.96","0.00","35.96","171.00","171.00","0.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","35.96","0.00","35.96","3.00","3.00","13.92","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","35.89","0.00","35.89","0.00","0.00","93.60","Canada","-","USD","10.12","5.88","1.00","Apr 01, 2042","5.25","10.19","-","5.88","10.19","5.88","USD","Apr 03, 2012","Jun 08, 2012"
"SO","GEORGIA POWER CO","Electric","Fixed Income","35.89","0.00","35.89","0.00","0.00","82.44","United States","-","USD","10.88","5.98","1.00","Mar 15, 2043","4.30","10.96","-","5.98","10.96","5.98","USD","Mar 15, 2013","Mar 15, 2013"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","35.85","0.00","35.85","1.00","1.00","51.19","United States","-","USD","15.40","5.98","1.00","Aug 15, 2050","2.13","15.63","-","5.98","15.63","5.98","USD","Aug 13, 2020","Aug 13, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","35.85","0.00","35.85","1.00","1.00","64.36","United States","-","USD","13.68","6.21","1.00","Apr 15, 2050","3.32","13.92","-","6.21","13.92","6.21","USD","Apr 07, 2020","Apr 07, 2020"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","35.82","0.00","35.82","4.00","4.00","8.87","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","35.81","0.00","35.81","0.00","0.00","98.92","United States","-","USD","9.08","5.91","1.00","Mar 15, 2040","5.79","9.10","-","5.91","9.10","5.91","USD","Mar 08, 2010","Mar 08, 2010"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","35.74","0.00","35.74","9.00","9.00","3.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RF","REGIONS BANK MTN","Banking","Fixed Income","35.73","0.00","35.73","0.00","0.00","103.84","United States","-","USD","7.80","5.97","1.00","Jun 26, 2037","6.45","7.78","-","5.97","7.78","5.97","USD","Jun 26, 2007","Jun 26, 2007"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","35.73","0.00","35.73","0.00","0.00","85.59","United States","-","USD","11.72","6.21","1.00","Dec 15, 2046","4.95","11.95","-","6.21","11.95","6.21","USD","Nov 16, 2016","Nov 16, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","35.69","0.00","35.69","0.00","0.00","78.47","United States","-","USD","12.58","6.09","1.00","Jun 15, 2048","4.30","12.84","-","6.09","12.84","6.09","USD","Jun 07, 2018","Jun 07, 2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","35.62","0.00","35.62","0.00","0.00","73.86","United States","-","USD","11.96","6.65","1.00","Mar 01, 2048","4.35","12.16","-","6.65","12.16","6.65","USD","Feb 12, 2018","Feb 12, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","35.58","0.00","35.58","0.00","0.00","78.23","United States","-","USD","11.17","6.03","1.00","May 15, 2043","3.95","11.30","-","6.03","11.30","6.03","USD","May 17, 2013","May 17, 2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","35.54","0.00","35.54","0.00","0.00","72.83","United States","-","USD","12.21","6.26","1.00","Oct 15, 2046","3.88","12.42","-","6.26","12.42","6.26","USD","Oct 03, 2016","Oct 03, 2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","35.50","0.00","35.50","0.00","0.00","89.09","United States","-","USD","8.61","5.85","1.00","Apr 17, 2038","4.55","8.65","-","5.85","8.65","5.85","USD","Apr 17, 2018","Apr 17, 2018"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","35.48","0.00","35.48","177.00","177.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","35.48","0.00","35.48","4.00","4.00","9.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","35.46","0.00","35.46","0.00","0.00","86.81","United States","-","USD","13.18","5.86","1.00","Nov 15, 2053","4.85","13.43","-","5.86","13.43","5.86","USD","Jun 18, 2013","Jun 18, 2013"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","35.46","0.00","35.46","0.00","0.00","77.90","United States","-","USD","13.07","6.24","1.00","Mar 25, 2052","4.50","13.35","-","6.24","13.35","6.24","USD","Mar 25, 2022","Mar 25, 2022"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","35.46","0.00","35.46","1.00","1.00","57.83","United States","-","USD","15.91","6.08","1.00","Jun 15, 2060","3.13","16.24","-","6.08","16.24","6.08","USD","May 05, 2020","May 05, 2020"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","35.46","0.00","35.46","0.00","0.00","101.72","United States","-","USD","8.93","6.01","1.00","Mar 15, 2040","6.20","8.95","-","6.01","8.95","6.01","USD","Mar 08, 2010","Mar 08, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35.42","0.00","35.42","0.00","0.00","78.16","United States","-","USD","11.23","5.89","1.00","Jan 01, 2043","3.80","11.35","-","5.89","11.35","5.89","USD","Jan 11, 2013","Jan 11, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35.42","0.00","35.42","0.00","0.00","70.92","United States","-","USD","12.96","6.04","1.00","Dec 01, 2047","3.60","13.20","-","6.04","13.20","6.04","USD","Dec 06, 2017","Dec 06, 2017"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","35.42","0.00","35.42","0.00","0.00","73.41","United States","-","USD","13.10","5.97","1.00","Nov 15, 2048","3.79","13.35","-","5.97","13.35","5.97","USD","Jan 17, 2018","Jan 17, 2018"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","35.35","0.00","35.35","4.00","4.00","8.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","35.34","0.00","35.34","0.00","0.00","82.93","United States","-","USD","11.32","5.94","1.00","May 15, 2044","4.38","11.48","-","5.94","11.48","5.94","USD","May 01, 2014","May 01, 2014"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","35.27","0.00","35.27","1.00","1.00","63.92","United States","-","USD","13.66","6.17","1.00","Mar 01, 2050","3.25","13.90","-","6.17","13.90","6.17","USD","Mar 05, 2020","Mar 05, 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","35.27","0.00","35.27","0.00","0.00","88.55","Saudi Arabia","-","USD","5.09","5.84","1.00","Aug 31, 2036","3.54","5.08","-","5.84","5.08","5.84","USD","Jan 25, 2022","Jan 25, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35.23","0.00","35.23","1.00","1.00","59.36","United States","-","USD","14.48","6.08","1.00","Aug 25, 2051","2.90","14.74","-","6.08","14.74","6.08","USD","Aug 25, 2021","Aug 25, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","35.23","0.00","35.23","0.00","0.00","80.89","United States","-","USD","11.63","6.00","1.00","Aug 25, 2045","4.30","11.82","-","6.00","11.82","6.00","USD","Aug 25, 2015","Aug 25, 2015"
"XL","XL GROUP PLC","Insurance","Fixed Income","35.23","0.00","35.23","0.00","0.00","91.31","Ireland","-","USD","10.79","6.07","1.00","Dec 15, 2043","5.25","10.90","-","6.07","10.90","6.07","USD","Nov 21, 2013","Nov 21, 2013"
"AMTX","AEMETIS INC","Energy","Equity","35.21","0.00","35.21","23.00","23.00","1.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","35.19","0.00","35.19","0.00","0.00","74.44","United States","-","USD","13.14","6.12","1.00","Dec 15, 2049","4.05","13.40","-","6.12","13.40","6.12","USD","Nov 21, 2019","Nov 21, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","35.19","0.00","35.19","1.00","1.00","58.58","United States","-","USD","14.59","5.99","1.00","May 01, 2050","2.70","14.83","-","5.99","14.83","5.99","USD","May 08, 2020","May 08, 2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","35.15","0.00","35.15","0.00","0.00","77.92","Belgium","-","USD","11.13","5.91","1.00","Jul 15, 2042","3.75","11.19","-","5.91","11.19","5.91","USD","Jul 16, 2012","Jul 16, 2012"
"HUM","HUMANA INC","Insurance","Fixed Income","35.15","0.00","35.15","0.00","0.00","79.47","United States","-","USD","11.48","6.64","1.00","Mar 15, 2047","4.80","11.68","-","6.64","11.68","6.64","USD","Mar 16, 2017","Mar 16, 2017"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","35.15","0.00","35.15","0.00","0.00","74.18","United States","-","USD","13.21","6.13","1.00","Apr 01, 2052","4.06","13.43","-","6.13","13.43","6.13","USD","Apr 07, 2022","Apr 07, 2022"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","35.11","0.00","35.11","1.00","1.00","53.02","United States","-","USD","17.51","5.77","1.00","Jun 01, 2070","2.81","17.88","-","5.77","17.88","5.77","USD","Jun 25, 2020","Jun 25, 2020"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","35.08","0.00","35.08","8.00","8.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","35.03","0.00","35.03","0.00","0.00","89.50","United States","-","USD","11.58","6.46","1.00","Feb 15, 2049","5.57","11.82","-","6.46","11.82","6.46","USD","Apr 05, 2019","Apr 05, 2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","35.03","0.00","35.03","0.00","0.00","78.84","United States","-","USD","11.10","6.05","1.00","Jan 15, 2043","4.00","11.22","-","6.05","11.22","6.05","USD","Jan 08, 2013","Jan 08, 2013"
"AYGAZ.E","AYGAZ A","Utilities","Equity","35.01","0.00","35.01","6.00","6.00","5.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","34.96","0.00","34.96","0.00","0.00","71.51","United States","-","USD","12.77","6.17","1.00","Dec 01, 2047","3.75","13.00","-","6.17","13.00","6.17","USD","Nov 22, 2017","Nov 22, 2017"
"APA","APA CORP (US)","Energy","Fixed Income","34.92","0.00","34.92","0.00","0.00","99.77","United States","-","USD","7.69","6.03","1.00","Jan 15, 2037","6.00","7.66","-","6.03","7.66","6.03","USD","Jul 15, 2025","Sep 18, 2025"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","34.92","0.00","34.92","0.00","0.00","88.90","Australia","-","USD","8.35","5.86","1.00","Oct 15, 2037","4.50","8.38","-","5.86","8.38","5.86","USD","Sep 27, 2017","Sep 27, 2017"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","34.92","0.00","34.92","0.00","0.00","97.64","United States","-","USD","9.07","6.46","1.00","Oct 01, 2040","6.20","9.08","-","6.46","9.08","6.46","USD","Sep 28, 2010","Sep 28, 2010"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","34.88","0.00","34.88","0.00","0.00","78.06","United States","-","USD","12.49","6.01","1.00","Jul 01, 2047","4.15","12.74","-","6.01","12.74","6.01","USD","Jun 21, 2017","Jun 21, 2017"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","34.84","0.00","34.84","1.00","1.00","66.18","United States","-","USD","13.98","6.13","1.00","Nov 01, 2051","3.48","14.25","-","6.13","14.25","6.13","USD","Nov 01, 2021","Nov 01, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","34.80","0.00","34.80","1.00","1.00","63.73","United States","-","USD","13.51","6.27","1.00","Feb 15, 2050","3.30","13.74","-","6.27","13.74","6.27","USD","Feb 13, 2020","Feb 13, 2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","34.80","0.00","34.80","0.00","0.00","93.43","United States","-","USD","12.60","6.51","1.00","Jun 15, 2054","6.00","12.88","-","6.51","12.88","6.51","USD","Jun 10, 2024","Jun 10, 2024"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","34.72","0.00","34.72","0.00","0.00","78.38","United States","-","USD","8.56","5.41","1.00","Nov 01, 2036","2.64","8.55","-","5.41","8.55","5.41","USD","Apr 15, 2021","Apr 15, 2021"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","34.72","0.00","34.72","0.00","0.00","92.60","Indonesia","-","USD","5.82","6.02","1.00","Oct 14, 2038","4.85","6.40","-","6.02","6.40","6.02","USD","Oct 14, 2020","Oct 14, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","34.69","0.00","34.69","0.00","0.00","77.66","United States","-","USD","12.70","6.07","1.00","Jul 01, 2048","4.21","12.96","-","6.07","12.96","6.07","USD","Apr 25, 2018","Apr 25, 2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","34.69","0.00","34.69","1.00","1.00","58.02","United States","-","USD","14.46","6.22","1.00","Oct 01, 2051","2.90","14.71","-","6.22","14.71","6.22","USD","Sep 13, 2021","Sep 13, 2021"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","34.69","0.00","34.69","0.00","0.00","78.99","United States","-","USD","12.04","5.97","1.00","Dec 01, 2045","4.13","12.20","-","5.97","12.20","5.97","USD","Feb 12, 2015","Feb 12, 2015"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","34.68","0.00","34.68","18.00","18.00","1.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","34.61","0.00","34.61","1.00","1.00","59.70","United States","-","USD","15.66","6.12","1.00","Nov 01, 2061","3.32","15.99","-","6.12","15.99","6.12","USD","Apr 15, 2021","Apr 15, 2021"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","34.55","0.00","34.55","17.00","17.00","2.03","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","34.54","0.00","34.54","5.00","5.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","34.49","0.00","34.49","0.00","0.00","93.97","Mexico","-","USD","5.80","6.79","1.00","Dec 01, 2040","5.75","5.83","-","6.79","5.83","6.79","USD","Dec 01, 2020","Dec 01, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","34.49","0.00","34.49","0.00","0.00","81.43","United States","-","USD","12.37","6.03","1.00","Sep 10, 2048","4.50","12.63","-","6.03","12.63","6.03","USD","Jun 08, 2018","Jun 08, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34.41","0.00","34.41","0.00","0.00","96.70","United States","-","USD","13.10","6.14","1.00","Apr 01, 2056","5.90","13.41","-","6.14","13.41","6.14","USD","Apr 01, 2026","Apr 01, 2026"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","34.37","0.00","34.37","0.00","0.00","76.27","United States","-","USD","12.43","5.94","1.00","Aug 01, 2047","3.95","12.67","-","5.94","12.67","5.94","USD","Jul 25, 2017","Jul 25, 2017"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","34.37","0.00","34.37","0.00","0.00","82.54","United States","-","USD","9.57","6.26","1.00","Dec 30, 2039","4.32","9.61","-","6.26","9.61","6.26","USD","May 28, 2021","May 28, 2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","34.37","0.00","34.37","0.00","0.00","79.01","United States","-","USD","11.85","5.87","1.00","Aug 01, 2045","4.02","12.00","-","5.87","12.00","5.87","USD","Feb 05, 2015","Feb 05, 2015"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","34.34","0.00","34.34","0.00","0.00","94.44","United States","-","USD","9.80","5.45","1.00","Jul 08, 2040","4.88","9.85","-","5.45","9.85","5.45","USD","Jul 08, 2010","Jul 08, 2010"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","34.30","0.00","34.30","0.00","0.00","80.47","United States","-","USD","11.95","5.89","1.00","Nov 15, 2045","4.18","12.16","-","5.89","12.16","5.89","USD","Apr 22, 2015","Apr 22, 2015"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","34.26","0.00","34.26","0.00","0.00","84.90","United States","-","USD","10.89","6.04","1.00","Jun 15, 2043","4.60","11.02","-","6.04","11.02","6.04","USD","Jun 14, 2013","Jun 14, 2013"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34.22","0.00","34.22","0.00","0.00","77.02","United States","-","USD","12.24","6.43","1.00","Mar 04, 2049","4.49","12.48","-","6.43","12.48","6.43","USD","Mar 04, 2019","Mar 04, 2019"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","34.22","0.00","34.22","0.00","0.00","73.60","United States","-","USD","12.50","6.18","1.00","Oct 01, 2048","3.93","12.71","-","6.18","12.71","6.18","USD","Feb 06, 2018","Feb 06, 2018"
"AON","AON CORP","Insurance","Fixed Income","34.18","0.00","34.18","1.00","1.00","58.48","United States","-","USD","14.40","6.18","1.00","Aug 23, 2051","2.90","14.64","-","6.18","14.64","6.18","USD","Aug 23, 2021","Aug 23, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","34.14","0.00","34.14","0.00","0.00","79.89","United States","-","USD","11.14","5.93","1.00","Apr 16, 2043","4.02","11.22","-","5.93","11.22","5.93","USD","Oct 16, 2012","Feb 05, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","34.14","0.00","34.14","0.00","0.00","99.13","United States","-","USD","9.37","5.79","1.00","Jun 15, 2040","5.70","9.41","-","5.79","9.41","5.79","USD","Jun 07, 2010","Jun 07, 2010"
"T","AT&T INC","Communications","Fixed Income","34.10","0.00","34.10","0.00","0.00","82.30","United States","-","USD","11.31","6.49","1.00","Jul 15, 2045","4.85","11.48","-","6.49","11.48","6.49","USD","Jan 15, 2019","Jun 05, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","34.10","0.00","34.10","1.00","1.00","58.51","United States","-","USD","14.61","6.13","1.00","Mar 15, 2052","2.90","14.87","-","6.13","14.87","6.13","USD","Nov 10, 2021","Nov 10, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","34.10","0.00","34.10","0.00","0.00","85.97","United States","-","USD","10.08","5.92","1.00","Aug 15, 2041","4.50","10.17","-","5.92","10.17","5.92","USD","Aug 10, 2011","Aug 10, 2011"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","34.06","0.00","34.06","0.00","0.00","75.48","United States","-","USD","12.32","6.01","1.00","Oct 15, 2046","3.90","12.55","-","6.01","12.55","6.01","USD","Oct 05, 2016","Oct 05, 2016"
"XOM","XTO ENERGY INC","Energy","Fixed Income","34.06","0.00","34.06","0.00","0.00","112.38","United States","-","USD","7.69","5.25","1.00","Aug 01, 2037","6.75","7.70","-","5.25","7.70","5.25","USD","Jul 19, 2007","Jul 19, 2007"
"EFX","EQUIFAX INC","Technology","Fixed Income","34.03","0.00","34.03","0.00","0.00","107.53","United States","-","USD","7.69","6.05","1.00","Jul 01, 2037","7.00","7.66","-","6.05","7.66","6.05","USD","Jun 28, 2007","Jun 28, 2007"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","34.02","0.00","34.02","9.00","9.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","33.99","0.00","33.99","0.00","0.00","78.20","United States","-","USD","11.15","5.95","1.00","Dec 01, 2042","3.85","11.22","-","5.95","11.22","5.95","USD","Dec 05, 2012","Dec 05, 2012"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33.99","0.00","33.99","0.00","0.00","68.24","United States","-","USD","12.71","5.99","1.00","Aug 15, 2046","3.25","12.91","-","5.99","12.91","5.99","USD","Aug 10, 2016","Aug 10, 2016"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","33.99","0.00","33.99","1.00","1.00","64.39","United States","-","USD","13.89","6.40","1.00","Jan 15, 2052","3.55","14.14","-","6.40","14.14","6.40","USD","Nov 08, 2021","Nov 08, 2021"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","33.99","0.00","33.99","0.00","0.00","74.22","United States","-","USD","10.90","5.96","1.00","Nov 01, 2041","3.37","10.97","-","5.96","10.97","5.96","USD","Nov 01, 2021","Nov 01, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","33.95","0.00","33.95","0.00","0.00","83.99","United States","-","USD","11.04","5.98","1.00","Mar 01, 2044","4.50","11.20","-","5.98","11.20","5.98","USD","Oct 31, 2013","Oct 31, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33.95","0.00","33.95","0.00","0.00","70.22","United States","-","USD","14.56","6.16","1.00","Nov 15, 2057","4.00","14.87","-","6.16","14.87","6.16","USD","Nov 16, 2017","Nov 16, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33.95","0.00","33.95","0.00","0.00","75.78","United States","-","USD","13.47","6.06","1.00","Sep 01, 2052","4.20","13.76","-","6.06","13.76","6.06","USD","Aug 11, 2022","Aug 11, 2022"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","33.95","0.00","33.95","0.00","0.00","86.44","United States","-","USD","10.83","6.08","1.00","Nov 01, 2043","4.80","10.98","-","6.08","10.98","6.08","USD","May 01, 2022","Aug 24, 2022"
"STXS","STEREOTAXIS INC","Health Care","Equity","33.89","0.00","33.89","27.00","27.00","1.26","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","33.83","0.00","33.83","1.00","1.00","61.70","United States","-","USD","15.82","6.00","1.00","Jul 01, 2060","3.34","16.15","-","6.00","16.15","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","33.83","0.00","33.83","0.00","0.00","92.27","United States","-","USD","12.77","6.09","1.00","Mar 15, 2053","5.50","13.07","-","6.09","13.07","6.09","USD","Mar 08, 2023","Mar 08, 2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","33.83","0.00","33.83","0.00","0.00","97.21","United States","-","USD","9.55","5.92","1.00","Apr 15, 2041","5.64","9.66","-","5.92","9.66","5.92","USD","Mar 25, 2011","Mar 25, 2011"
"VIRI","VIRIDIEN SA","Energy","Equity","33.83","0.00","33.83","0.00","0.00","106.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","33.79","0.00","33.79","0.00","0.00","80.62","United States","-","USD","11.68","5.82","1.00","Mar 01, 2045","4.10","11.87","-","5.82","11.87","5.82","USD","Feb 26, 2015","Feb 26, 2015"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","33.75","0.00","33.75","0.00","0.00","79.56","United States","-","USD","12.34","6.00","1.00","Feb 21, 2048","4.30","12.59","-","6.00","12.59","6.00","USD","Feb 21, 2018","Feb 21, 2018"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","33.72","0.00","33.72","0.00","0.00","71.02","United States","-","USD","12.29","6.30","1.00","Oct 01, 2047","3.74","12.44","-","6.30","12.44","6.30","USD","Sep 28, 2016","Sep 28, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33.68","0.00","33.68","0.00","0.00","68.32","United States","-","USD","13.72","6.18","1.00","Mar 15, 2052","3.70","13.99","-","6.18","13.99","6.18","USD","Mar 11, 2022","Mar 11, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","33.64","0.00","33.64","0.00","0.00","75.72","United States","-","USD","14.50","6.55","1.00","Apr 01, 2077","4.90","14.80","-","6.55","14.80","6.55","USD","Mar 23, 2017","Mar 23, 2017"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","33.62","0.00","33.62","20.00","20.00","1.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","33.60","0.00","33.60","0.00","0.00","84.89","United States","-","USD","10.34","5.95","1.00","Nov 15, 2041","4.43","10.44","-","5.95","10.44","5.95","USD","Nov 16, 2011","Nov 16, 2011"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","33.59","0.00","33.59","1.00","1.00","35.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33.52","0.00","33.52","0.00","0.00","78.06","United States","-","USD","12.28","6.01","1.00","Dec 01, 2046","4.13","12.52","-","6.01","12.52","6.01","USD","Nov 10, 2016","Nov 10, 2016"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","33.49","0.00","33.49","2.00","2.00","14.07","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","33.48","0.00","33.48","0.00","0.00","87.52","United States","-","USD","13.13","6.19","1.00","Oct 01, 2054","5.25","13.43","-","6.19","13.43","6.19","USD","Sep 22, 2014","Sep 22, 2014"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","33.48","0.00","33.48","0.00","0.00","71.36","United States","-","USD","15.83","6.10","1.00","Apr 15, 2122","4.35","16.15","-","6.10","16.15","6.10","USD","Apr 07, 2022","Apr 07, 2022"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","33.44","0.00","33.44","1.00","1.00","60.48","Chile","-","USD","13.88","6.27","1.00","Aug 18, 2050","3.07","14.11","-","6.27","14.11","6.27","USD","Aug 18, 2020","Aug 18, 2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","33.40","0.00","33.40","0.00","0.00","90.50","United States","-","USD","10.28","5.99","1.00","Oct 01, 2054","5.08","10.50","-","5.99","10.50","5.99","USD","Oct 02, 2024","Oct 02, 2024"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","33.37","0.00","33.37","0.00","0.00","96.37","China","-","USD","10.47","5.34","1.00","May 02, 2042","5.00","10.57","-","5.34","10.57","5.34","USD","May 02, 2012","May 02, 2012"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","33.37","0.00","33.37","0.00","0.00","78.67","United States","-","USD","11.57","6.40","1.00","Aug 15, 2046","4.50","11.77","-","6.40","11.77","6.40","USD","Aug 16, 2016","Aug 16, 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","33.37","0.00","33.37","0.00","0.00","74.56","United States","-","USD","13.28","5.55","1.00","Oct 25, 2047","3.50","13.50","-","5.55","13.50","5.55","USD","Oct 25, 2017","Oct 25, 2017"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","33.33","0.00","33.33","0.00","0.00","77.77","United States","-","USD","12.43","5.85","1.00","Nov 15, 2046","3.97","12.67","-","5.85","12.67","5.85","USD","Apr 13, 2016","Apr 13, 2016"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","33.33","0.00","33.33","0.00","0.00","95.53","Mexico","-","USD","8.18","7.06","1.00","Jul 30, 2038","6.50","8.13","-","7.06","8.13","7.06","USD","May 14, 2026","May 14, 2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","33.33","0.00","33.33","0.00","0.00","80.64","United States","-","USD","10.73","6.51","1.00","Jun 15, 2043","4.60","10.84","-","6.51","10.84","6.51","USD","Jun 14, 2013","Jun 14, 2013"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","33.33","0.00","33.33","0.00","0.00","81.98","United States","-","USD","10.52","5.91","1.00","Mar 01, 2042","4.13","10.62","-","5.91","10.62","5.91","USD","Mar 01, 2012","Mar 01, 2012"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","33.21","0.00","33.21","0.00","0.00","67.21","United States","-","USD","13.97","6.09","1.00","Mar 30, 2052","3.55","14.25","-","6.09","14.25","6.09","USD","Mar 16, 2021","Mar 16, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","33.21","0.00","33.21","0.00","0.00","81.93","United States","-","USD","11.16","6.05","1.00","Mar 30, 2044","4.38","11.31","-","6.05","11.31","6.05","USD","Mar 06, 2014","Mar 06, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","33.17","0.00","33.17","0.00","0.00","79.73","United States","-","USD","11.53","5.99","1.00","Jun 15, 2044","4.13","11.69","-","5.99","11.69","5.99","USD","Jun 05, 2014","Jun 05, 2014"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","33.13","0.00","33.13","0.00","0.00","77.80","United States","-","USD","11.94","6.38","1.00","Dec 15, 2046","4.42","12.15","-","6.38","12.15","6.38","USD","Dec 14, 2016","Dec 14, 2016"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","33.13","0.00","33.13","0.00","0.00","107.83","United States","-","USD","13.34","7.13","1.00","Oct 15, 2097","7.70","13.61","-","7.13","13.61","7.13","USD","Oct 15, 1997","Oct 15, 1997"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","33.13","0.00","33.13","0.00","0.00","82.29","United States","-","USD","11.07","6.05","1.00","Mar 01, 2044","4.40","11.22","-","6.05","11.22","6.05","USD","Mar 07, 2014","Mar 07, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","33.06","0.00","33.06","1.00","1.00","62.56","United States","-","USD","13.98","6.02","1.00","Oct 01, 2049","3.00","14.23","-","6.02","14.23","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","33.02","0.00","33.02","0.00","0.00","83.51","United States","-","USD","11.42","5.80","1.00","May 15, 2044","4.30","11.59","-","5.80","11.59","5.80","USD","May 08, 2014","May 08, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33.02","0.00","33.02","0.00","0.00","75.77","United States","-","USD","12.55","6.19","1.00","May 15, 2048","4.15","12.80","-","6.19","12.80","6.19","USD","May 17, 2018","May 17, 2018"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","32.98","0.00","32.98","0.00","0.00","71.79","United States","-","USD","12.76","6.06","1.00","Apr 01, 2049","3.67","12.94","-","6.06","12.94","6.06","USD","Jun 20, 2019","Jun 20, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","32.94","0.00","32.94","0.00","0.00","94.92","United States","-","USD","9.46","5.94","1.00","Jul 15, 2040","5.40","9.55","-","5.94","9.55","5.94","USD","Jul 13, 2010","Jul 13, 2010"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","32.94","0.00","32.94","1.00","1.00","58.89","United States","-","USD","15.18","5.73","1.00","Sep 14, 2051","2.63","15.46","-","5.73","15.46","5.73","USD","Sep 14, 2021","Sep 14, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","32.90","0.00","32.90","0.00","0.00","66.89","United States","-","USD","13.70","6.01","1.00","Nov 01, 2049","3.35","13.96","-","6.01","13.96","6.01","USD","Oct 07, 2019","Oct 07, 2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","32.90","0.00","32.90","0.00","0.00","96.26","United States","-","USD","12.86","6.08","1.00","Apr 01, 2054","5.80","13.17","-","6.08","13.17","6.08","USD","Sep 11, 2023","Sep 11, 2023"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","32.90","0.00","32.90","0.00","0.00","95.72","United Kingdom","-","USD","9.95","6.55","1.00","Aug 15, 2043","6.13","10.03","-","6.55","10.03","6.55","USD","Aug 15, 2013","Aug 15, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","32.78","0.00","32.78","0.00","0.00","100.09","United States","-","USD","9.28","5.84","1.00","Jun 01, 2040","5.85","9.31","-","5.84","9.31","5.84","USD","Jun 08, 2010","Jun 08, 2010"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","32.75","0.00","32.75","0.00","0.00","106.15","United States","-","USD","7.64","5.93","1.00","Aug 15, 2037","6.70","7.62","-","5.93","7.62","5.93","USD","Aug 17, 2007","Aug 17, 2007"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","32.75","0.00","32.75","0.00","0.00","93.67","United States","-","USD","9.97","5.84","1.00","Jul 15, 2041","5.20","10.09","-","5.84","10.09","5.84","USD","Jul 15, 2011","Jul 15, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","32.75","0.00","32.75","0.00","0.00","77.29","United States","-","USD","11.07","5.79","1.00","Aug 13, 2042","3.60","11.14","-","5.79","11.14","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","32.75","0.00","32.75","0.00","0.00","69.23","United States","-","USD","13.13","5.76","1.00","Jul 15, 2046","3.15","13.35","-","5.76","13.35","5.76","USD","Oct 13, 2016","Oct 13, 2016"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","32.70","0.00","32.70","41.00","41.00","0.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","32.65","0.00","32.65","1.00","1.00","37.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"STNFRD","Stanford University","Industrial Other","Fixed Income","32.59","0.00","32.59","1.00","1.00","55.26","United States","-","USD","15.09","5.95","1.00","Jun 01, 2050","2.41","15.33","-","5.95","15.33","5.95","USD","Jun 04, 2020","Jun 04, 2020"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","32.55","0.00","32.55","0.00","0.00","79.66","Ireland","-","USD","12.11","6.15","1.00","May 09, 2047","4.40","12.35","-","6.15","12.35","6.15","USD","May 09, 2017","May 09, 2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","32.55","0.00","32.55","0.00","0.00","77.64","United States","-","USD","14.28","6.12","1.00","Jul 01, 2057","4.50","14.59","-","6.12","14.59","6.12","USD","Apr 20, 2017","Apr 20, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","32.51","0.00","32.51","1.00","1.00","58.80","United States","-","USD","14.50","6.07","1.00","Aug 05, 2051","2.85","14.75","-","6.07","14.75","6.07","USD","Aug 05, 2021","Aug 05, 2021"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","32.51","0.00","32.51","0.00","0.00","109.03","United States","-","USD","8.13","5.19","1.00","Dec 01, 2037","6.25","8.14","-","5.19","8.14","5.19","USD","Dec 03, 2007","Dec 03, 2007"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","32.47","0.00","32.47","0.00","0.00","101.41","United States","-","USD","7.70","5.52","1.00","Dec 01, 2036","5.70","7.68","-","5.52","7.68","5.52","USD","Dec 01, 2006","Dec 01, 2006"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","32.43","0.00","32.43","0.00","0.00","81.17","United States","-","USD","11.44","5.96","1.00","Oct 01, 2044","4.25","11.61","-","5.96","11.61","5.96","USD","Sep 10, 2014","Sep 10, 2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","32.40","0.00","32.40","0.00","0.00","86.49","United States","-","USD","11.37","5.90","1.00","Mar 30, 2045","4.70","11.56","-","5.90","11.56","5.90","USD","Mar 10, 2015","Mar 10, 2015"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","32.40","0.00","32.40","0.00","0.00","113.21","Brazil","-","USD","9.10","5.89","1.00","Apr 05, 2041","7.25","9.16","-","5.89","9.16","5.89","USD","Apr 05, 2011","Apr 05, 2011"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","32.36","0.00","32.36","0.00","0.00","84.19","United States","-","USD","10.35","6.08","1.00","Apr 01, 2042","4.50","10.46","-","6.08","10.46","6.08","USD","Jan 13, 2012","Jan 13, 2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","32.32","0.00","32.32","1.00","1.00","62.95","United States","-","USD","14.45","5.98","1.00","Jun 01, 2051","3.10","14.72","-","5.98","14.72","5.98","USD","May 27, 2021","May 27, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32.28","0.00","32.28","0.00","0.00","102.47","United States","-","USD","8.82","5.72","1.00","Jun 01, 2039","6.00","8.84","-","5.72","8.84","5.72","USD","May 14, 2009","May 14, 2009"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","32.20","0.00","32.20","0.00","0.00","72.97","United States","-","USD","12.57","6.04","1.00","Aug 15, 2047","3.75","12.80","-","6.04","12.80","6.04","USD","Aug 09, 2017","Aug 09, 2017"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","32.20","0.00","32.20","0.00","0.00","102.13","Mexico","-","USD","7.48","6.38","1.00","Jan 22, 2037","6.66","7.49","-","6.37","7.36","6.37","USD","Jan 22, 2025","Jan 22, 2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","32.20","0.00","32.20","0.00","0.00","81.24","United States","-","USD","12.48","5.95","1.00","May 01, 2048","4.40","12.75","-","5.95","12.75","5.95","USD","Apr 26, 2018","Apr 26, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","32.16","0.00","32.16","0.00","0.00","75.18","United States","-","USD","12.61","6.02","1.00","Mar 01, 2048","3.95","12.85","-","6.02","12.85","6.02","USD","Feb 28, 2018","Feb 28, 2018"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","32.16","0.00","32.16","0.00","0.00","92.12","United States","-","USD","10.66","6.23","1.00","Sep 01, 2044","5.50","10.78","-","6.23","10.78","6.23","USD","Aug 19, 2014","Aug 19, 2014"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32.16","0.00","32.16","1.00","1.00","63.98","United States","-","USD","13.94","6.12","1.00","Oct 15, 2050","3.25","14.20","-","6.12","14.20","6.12","USD","Oct 09, 2020","Oct 09, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","32.16","0.00","32.16","0.00","0.00","74.91","United States","-","USD","13.19","5.66","1.00","Dec 15, 2047","3.63","13.46","-","5.66","13.46","5.66","USD","Oct 20, 2017","Oct 20, 2017"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","32.12","0.00","32.12","0.00","0.00","86.45","United States","-","USD","10.71","6.08","1.00","Sep 15, 2043","4.80","10.85","-","6.08","10.85","6.08","USD","Sep 19, 2013","Sep 19, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","32.12","0.00","32.12","0.00","0.00","85.65","China","-","USD","12.60","5.41","1.00","Apr 12, 2047","4.25","12.82","-","5.41","12.82","5.41","USD","Apr 12, 2017","Apr 12, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","32.09","0.00","32.09","0.00","0.00","73.86","United States","-","USD","11.86","6.06","1.00","Mar 01, 2045","3.70","12.02","-","6.06","12.02","6.06","USD","Mar 02, 2015","Mar 02, 2015"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","32.05","0.00","32.05","0.00","0.00","87.63","United States","-","USD","10.88","6.14","1.00","Sep 01, 2044","5.00","11.05","-","6.14","11.05","6.14","USD","Sep 25, 2014","Sep 25, 2014"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","32.05","0.00","32.05","0.00","0.00","85.69","United States","-","USD","10.51","6.02","1.00","Sep 15, 2042","4.63","10.58","-","6.02","10.58","6.02","USD","Sep 10, 2012","Sep 10, 2012"
"WATT","ENERGOUS CORP","Industrials","Equity","32.04","0.00","32.04","2.00","2.00","14.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","32.01","0.00","32.01","0.00","0.00","86.42","United States","-","USD","8.76","5.24","1.00","Oct 01, 2037","3.62","8.76","-","5.24","8.76","5.24","USD","May 06, 2013","May 06, 2013"
"MMM","3M CO MTN","Capital Goods","Fixed Income","32.01","0.00","32.01","0.00","0.00","76.42","United States","-","USD","11.70","6.05","1.00","Jun 15, 2044","3.88","11.81","-","6.05","11.81","6.05","USD","Jun 05, 2014","Jun 05, 2014"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","31.97","0.00","31.97","0.00","0.00","79.62","United States","-","USD","11.12","8.03","1.00","Mar 15, 2055","6.20","11.31","-","8.03","11.31","8.03","USD","Feb 14, 2025","Feb 14, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","31.97","0.00","31.97","0.00","0.00","74.60","United States","-","USD","12.93","6.19","1.00","Jun 15, 2049","4.10","13.18","-","6.19","13.18","6.19","USD","May 31, 2019","May 31, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","31.93","0.00","31.93","1.00","1.00","63.47","United States","-","USD","13.70","6.12","1.00","Sep 15, 2049","3.15","13.95","-","6.12","13.95","6.12","USD","Sep 11, 2019","Sep 11, 2019"
"AON","AON PLC","Insurance","Fixed Income","31.93","0.00","31.93","0.00","0.00","81.07","United States","-","USD","10.90","6.09","1.00","Dec 12, 2042","4.25","10.97","-","6.09","10.97","6.09","USD","Dec 12, 2012","May 13, 2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","31.93","0.00","31.93","0.00","0.00","75.12","United States","-","USD","12.64","6.06","1.00","Jul 15, 2047","3.95","12.88","-","6.06","12.88","6.06","USD","Feb 22, 2017","Feb 22, 2017"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","31.93","0.00","31.93","0.00","0.00","68.49","Australia","-","USD","11.12","5.92","1.00","Jan 14, 2041","2.65","11.14","-","5.92","11.14","5.92","USD","Jan 14, 2021","Jan 14, 2021"
"SMID","SMITH MIDLAND CORP","Materials","Equity","31.90","0.00","31.90","1.00","1.00","27.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","31.89","0.00","31.89","0.00","0.00","107.10","United States","-","USD","7.95","5.69","1.00","Nov 15, 2037","6.55","7.94","-","5.69","7.94","5.69","USD","Nov 02, 2007","Nov 02, 2007"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","31.85","0.00","31.85","0.00","0.00","76.72","United States","-","USD","12.73","5.80","1.00","Jun 01, 2047","3.86","12.99","-","5.80","12.99","5.80","USD","Mar 23, 2017","Mar 23, 2017"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","31.84","0.00","31.84","27.00","27.00","1.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","31.84","0.00","31.84","4.00","4.00","8.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","31.78","0.00","31.78","1.00","1.00","62.75","United States","-","USD","14.42","5.82","1.00","Sep 01, 2050","2.92","14.68","-","5.82","14.68","5.82","USD","May 27, 2020","May 27, 2020"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","31.78","0.00","31.78","0.00","0.00","64.69","United States","-","USD","13.87","6.14","1.00","Jun 01, 2050","3.30","14.12","-","6.14","14.12","6.14","USD","Jun 03, 2020","Jun 03, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31.78","0.00","31.78","0.00","0.00","77.18","United States","-","USD","11.02","5.86","1.00","Sep 01, 2042","3.65","11.13","-","5.86","11.13","5.86","USD","Sep 13, 2012","Sep 13, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31.78","0.00","31.78","0.00","0.00","73.23","United States","-","USD","13.11","6.03","1.00","May 01, 2049","3.85","13.37","-","6.03","13.37","6.03","USD","May 08, 2019","May 08, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","31.78","0.00","31.78","0.00","0.00","70.34","United States","-","USD","13.20","6.19","1.00","Jun 15, 2049","3.75","13.45","-","6.19","13.45","6.19","USD","Jun 18, 2019","Jun 18, 2019"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","31.77","0.00","31.77","6.00","6.00","5.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","31.70","0.00","31.70","42.00","42.00","0.75","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","31.70","0.00","31.70","0.00","0.00","75.17","United States","-","USD","12.41","5.89","1.00","May 15, 2046","3.75","12.63","-","5.89","12.63","5.89","USD","May 16, 2016","May 16, 2016"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","31.70","0.00","31.70","0.00","0.00","77.72","United States","-","USD","11.13","6.15","1.00","May 15, 2043","4.00","11.22","-","6.15","11.22","6.15","USD","May 14, 2013","May 14, 2013"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","31.66","0.00","31.66","1.00","1.00","57.80","United States","-","USD","14.37","6.20","1.00","Oct 06, 2050","2.81","14.61","-","6.20","14.61","6.20","USD","Oct 06, 2020","Oct 06, 2020"
"CVRX","CVRX INC","Health Care","Equity","31.64","0.00","31.64","6.00","6.00","5.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","31.62","0.00","31.62","0.00","0.00","64.64","United States","-","USD","14.01","5.95","1.00","Nov 15, 2049","3.13","14.27","-","5.95","14.27","5.95","USD","Oct 31, 2019","Oct 31, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","31.62","0.00","31.62","0.00","0.00","75.49","United States","-","USD","11.93","5.89","1.00","Mar 01, 2045","3.70","12.11","-","5.89","12.11","5.89","USD","Mar 05, 2015","Mar 05, 2015"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","31.58","0.00","31.58","0.00","0.00","90.82","United States","-","USD","10.55","6.18","1.00","Jul 01, 2043","5.30","10.69","-","6.18","10.69","6.18","USD","Jul 03, 2013","Jul 03, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","31.58","0.00","31.58","0.00","0.00","66.80","Japan","-","USD","11.42","5.70","1.00","Jan 12, 2041","2.30","11.44","-","5.70","11.44","5.70","USD","Jan 12, 2021","Jan 12, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","31.54","0.00","31.54","0.00","0.00","97.47","United States","-","USD","9.55","6.36","1.00","Feb 15, 2042","6.10","9.59","-","6.36","9.59","6.36","USD","Aug 02, 2011","Aug 02, 2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","31.47","0.00","31.47","0.00","0.00","63.78","United States","-","USD","14.73","5.80","1.00","Apr 01, 2052","3.07","15.02","-","5.80","15.02","5.80","USD","Mar 08, 2022","Mar 08, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","31.47","0.00","31.47","0.00","0.00","75.12","United States","-","USD","12.61","6.08","1.00","Apr 01, 2048","4.00","12.86","-","6.08","12.86","6.08","USD","Apr 06, 2018","Apr 06, 2018"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","31.43","0.00","31.43","0.00","0.00","114.98","Canada","-","USD","8.02","5.76","1.00","Sep 15, 2038","7.50","8.03","-","5.76","8.03","5.76","USD","Sep 11, 2008","Sep 11, 2008"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","31.43","0.00","31.43","0.00","0.00","70.19","United States","-","USD","12.96","6.35","1.00","Oct 15, 2049","3.88","13.21","-","6.35","13.21","6.35","USD","Oct 03, 2019","Oct 03, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","31.43","0.00","31.43","0.00","0.00","106.48","United States","-","USD","7.32","5.36","1.00","Aug 15, 2036","6.20","7.31","-","5.36","7.31","5.36","USD","Aug 17, 2006","Aug 17, 2006"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","31.39","0.00","31.39","0.00","0.00","72.98","United States","-","USD","13.60","5.95","1.00","Nov 15, 2050","3.83","13.88","-","5.95","13.88","5.95","USD","Apr 16, 2020","Apr 16, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","31.39","0.00","31.39","0.00","0.00","79.89","Canada","-","USD","10.55","6.50","1.00","Mar 15, 2043","4.50","10.65","-","6.50","10.65","6.50","USD","Mar 07, 2013","Mar 07, 2013"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","31.35","0.00","31.35","0.00","0.00","63.08","United States","-","USD","13.99","6.16","1.00","Aug 15, 2051","3.25","14.24","-","6.16","14.24","6.16","USD","Aug 13, 2021","Aug 13, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","31.31","0.00","31.31","0.00","0.00","76.11","United States","-","USD","12.58","5.91","1.00","Sep 15, 2047","3.92","12.84","-","5.91","12.84","5.91","USD","Sep 15, 2017","Sep 15, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","31.27","0.00","31.27","0.00","0.00","68.78","United States","-","USD","12.71","6.29","1.00","Mar 01, 2048","3.63","12.93","-","6.29","12.93","6.29","USD","Feb 23, 2018","Feb 23, 2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31.27","0.00","31.27","1.00","1.00","62.49","United States","-","USD","14.15","6.08","1.00","Mar 15, 2051","3.13","14.41","-","6.08","14.41","6.08","USD","Mar 09, 2021","Mar 09, 2021"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","31.23","0.00","31.23","15.00","15.00","2.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","31.23","0.00","31.23","0.00","0.00","70.76","United States","-","USD","12.64","6.71","1.00","Oct 15, 2050","4.25","12.87","-","6.71","12.87","6.71","USD","Sep 21, 2020","Sep 21, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","31.15","0.00","31.15","1.00","1.00","56.56","United States","-","USD","14.76","6.01","1.00","Apr 27, 2050","2.55","15.01","-","6.01","15.01","6.01","USD","Apr 27, 2020","Apr 27, 2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","31.12","0.00","31.12","0.00","0.00","81.40","United States","-","USD","11.46","6.01","1.00","Jul 01, 2044","4.30","11.62","-","6.01","11.62","6.01","USD","Jul 02, 2014","Jul 02, 2014"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","31.12","0.00","31.12","0.00","0.00","70.67","United States","-","USD","13.04","6.32","1.00","Nov 15, 2049","3.90","13.29","-","6.32","13.29","6.32","USD","May 15, 2022","Aug 24, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","31.08","0.00","31.08","0.00","0.00","79.45","United States","-","USD","11.05","5.96","1.00","Apr 01, 2043","4.00","11.18","-","5.96","11.18","5.96","USD","Mar 27, 2013","Mar 27, 2013"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","31.04","0.00","31.04","1.00","1.00","58.17","United States","-","USD","15.13","5.73","1.00","Oct 15, 2050","2.52","15.39","-","5.73","15.39","5.73","USD","Apr 21, 2020","Apr 21, 2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","31.04","0.00","31.04","0.00","0.00","68.79","United States","-","USD","14.63","5.82","1.00","Apr 15, 2054","3.52","14.92","-","5.82","14.92","5.82","USD","Apr 07, 2022","Apr 07, 2022"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","31.00","0.00","31.00","0.00","0.00","67.92","United States","-","USD","14.27","6.24","1.00","Dec 31, 2057","3.80","14.52","-","6.24","14.52","6.24","USD","Dec 10, 2021","Dec 10, 2021"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","31.00","0.00","31.00","0.00","0.00","62.81","United States","-","USD","12.75","5.91","1.00","Apr 01, 2050","2.55","12.88","-","5.91","12.88","5.91","USD","Sep 02, 2020","Sep 02, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","31.00","0.00","31.00","0.00","0.00","81.09","United States","-","USD","11.32","6.09","1.00","Feb 01, 2045","4.38","11.49","-","6.09","11.49","6.09","USD","Jan 14, 2015","Jan 14, 2015"
"NXPI","NXP BV","Technology","Fixed Income","30.96","0.00","30.96","0.00","0.00","62.15","United States","-","USD","14.20","6.24","1.00","Nov 30, 2051","3.25","14.46","-","6.24","14.46","6.24","USD","Nov 30, 2021","May 16, 2022"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","30.92","0.00","30.92","0.00","0.00","103.57","United States","-","USD","12.31","6.18","1.00","Nov 01, 2052","6.46","12.60","-","6.18","12.50","6.18","USD","Oct 25, 2022","Oct 25, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","30.92","0.00","30.92","0.00","0.00","97.82","United States","-","USD","9.20","5.58","1.00","Nov 01, 2039","5.35","9.23","-","5.58","9.23","5.58","USD","Nov 17, 2009","Nov 17, 2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","30.92","0.00","30.92","0.00","0.00","74.63","United States","-","USD","10.93","6.40","1.00","Mar 15, 2043","3.90","11.02","-","6.40","11.02","6.40","USD","Mar 07, 2013","Mar 07, 2013"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30.88","0.00","30.88","0.00","0.00","87.53","United States","-","USD","11.03","6.16","1.00","Jun 15, 2044","5.00","11.14","-","6.16","11.14","6.16","USD","Apr 07, 2014","Apr 07, 2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","30.88","0.00","30.88","0.00","0.00","90.40","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.30","13.28","-","6.03","13.28","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","30.88","0.00","30.88","0.00","0.00","120.98","United States","-","USD","8.22","5.53","1.00","Dec 15, 2038","7.90","8.24","-","5.53","8.24","5.53","USD","Dec 10, 2008","Dec 10, 2008"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","30.81","0.00","30.81","0.00","0.00","83.63","United States","-","USD","12.30","6.15","1.00","Nov 15, 2048","4.79","12.56","-","6.15","12.56","6.15","USD","Oct 31, 2018","Oct 31, 2018"
"166090","HANA MATERIALS INC","Information Technology","Equity","30.75","0.00","30.75","1.00","1.00","36.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","30.69","0.00","30.69","0.00","0.00","93.46","United States","-","USD","10.45","6.00","1.00","May 15, 2043","5.38","10.60","-","6.00","10.60","6.00","USD","Apr 12, 2023","Apr 12, 2023"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","30.61","0.00","30.61","0.00","0.00","103.11","United States","-","USD","8.98","5.51","1.00","Jun 30, 2039","5.85","9.01","-","5.51","9.01","5.51","USD","Jun 25, 2009","Jun 25, 2009"
"TRON","TRON INC","Consumer Discretionary","Equity","30.58","0.00","30.58","22.00","22.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","30.53","0.00","30.53","0.00","0.00","65.12","Canada","-","USD","12.70","7.11","1.00","Jun 15, 2051","4.10","12.91","-","7.11","12.91","7.11","USD","Jun 07, 2021","Jun 07, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","30.53","0.00","30.53","1.00","1.00","56.37","United States","-","USD","14.93","6.11","1.00","Nov 15, 2051","2.70","15.18","-","6.11","15.18","6.11","USD","Nov 16, 2021","May 09, 2022"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","30.50","0.00","30.50","0.00","0.00","96.02","United States","-","USD","13.08","6.35","1.00","Nov 30, 2056","6.05","13.39","-","6.35","13.39","6.35","USD","Jun 09, 2026","Jun 09, 2026"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","30.42","0.00","30.42","0.00","0.00","90.75","United States","-","USD","10.39","6.49","1.00","Apr 01, 2044","5.60","10.54","-","6.49","10.54","6.49","USD","Mar 19, 2014","Mar 19, 2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","30.38","0.00","30.38","0.00","0.00","84.97","United States","-","USD","10.76","6.02","1.00","Aug 15, 2043","4.60","10.90","-","6.02","10.90","6.02","USD","Aug 19, 2013","Aug 19, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","30.38","0.00","30.38","0.00","0.00","72.50","United States","-","USD","12.74","6.09","1.00","Jul 01, 2047","3.75","12.98","-","6.09","12.98","6.09","USD","Jun 29, 2017","Jun 29, 2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","30.38","0.00","30.38","0.00","0.00","93.83","United States","-","USD","9.77","5.69","1.00","Nov 15, 2040","5.05","9.81","-","5.69","9.81","5.69","USD","Nov 08, 2010","Nov 08, 2010"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","30.38","0.00","30.38","0.00","0.00","86.86","United States","-","USD","10.90","5.99","1.00","Jul 15, 2043","4.75","11.05","-","5.99","11.05","5.99","USD","Jul 11, 2013","Jul 11, 2013"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","30.34","0.00","30.34","0.00","0.00","74.43","United States","-","USD","11.44","6.01","1.00","May 15, 2045","3.57","11.53","-","6.01","11.53","6.01","USD","Apr 22, 2015","Apr 22, 2015"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","30.30","0.00","30.30","0.00","0.00","101.74","United States","-","USD","7.66","5.72","1.00","Dec 15, 2036","5.95","7.64","-","5.72","7.64","5.72","USD","Dec 11, 2006","Dec 11, 2006"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","30.30","0.00","30.30","0.00","0.00","107.78","United States","-","USD","7.15","6.76","1.00","Mar 15, 2037","7.80","7.10","-","6.76","7.10","6.76","USD","Mar 07, 2007","Mar 07, 2007"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","30.28","0.00","30.28","17.00","17.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","30.28","0.00","30.28","62.00","62.00","0.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","30.28","0.00","30.28","1.00","1.00","46.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","30.26","0.00","30.26","0.00","0.00","73.64","France","-","USD","10.50","6.80","1.00","Jan 21, 2043","4.03","10.55","-","6.80","10.54","6.80","USD","Jan 19, 2022","Jan 19, 2022"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","30.26","0.00","30.26","0.00","0.00","79.47","United States","-","USD","11.35","6.16","1.00","Jun 01, 2044","4.25","11.50","-","6.16","11.50","6.16","USD","May 15, 2014","May 15, 2014"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","30.18","0.00","30.18","0.00","0.00","66.10","United States","-","USD","13.57","6.04","1.00","Sep 01, 2049","3.30","13.82","-","6.04","13.82","6.04","USD","Aug 14, 2019","Aug 14, 2019"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","30.18","0.00","30.18","3.00","3.00","12.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","30.07","0.00","30.07","0.00","0.00","76.40","United States","-","USD","12.36","6.03","1.00","Dec 01, 2046","4.00","12.59","-","6.03","12.59","6.03","USD","Nov 21, 2016","May 17, 2017"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","30.07","0.00","30.07","0.00","0.00","95.84","France","-","USD","12.76","6.19","1.00","Apr 10, 2054","5.88","13.06","-","6.19","13.06","6.19","USD","Apr 10, 2024","Apr 10, 2024"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","30.05","0.00","30.05","60.00","60.00","0.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLD","PROLOGIS LP","Reits","Fixed Income","30.03","0.00","30.03","0.00","0.00","79.65","United States","-","USD","12.45","6.06","1.00","Sep 15, 2048","4.38","12.71","-","6.06","12.71","6.06","USD","Jun 20, 2018","Jun 20, 2018"
"AON","AON PLC","Insurance","Fixed Income","29.99","0.00","29.99","0.00","0.00","81.93","United States","-","USD","10.88","6.19","1.00","May 24, 2043","4.45","10.98","-","6.19","10.98","6.19","USD","May 24, 2013","May 24, 2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","29.99","0.00","29.99","0.00","0.00","68.99","United States","-","USD","13.84","6.05","1.00","Mar 01, 2052","3.65","14.11","-","6.05","14.11","6.05","USD","Feb 24, 2022","Feb 24, 2022"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","29.99","0.00","29.99","1.00","1.00","59.52","United States","-","USD","14.35","6.14","1.00","Aug 12, 2051","2.95","14.59","-","6.14","14.59","6.14","USD","Aug 12, 2021","Aug 12, 2021"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","29.91","0.00","29.91","0.00","0.00","69.87","United States","-","USD","11.03","5.75","1.00","Dec 01, 2040","2.63","11.07","-","5.75","11.07","5.75","USD","Jan 20, 2021","Jan 20, 2021"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","29.87","0.00","29.87","0.00","0.00","68.89","United States","-","USD","12.15","6.40","1.00","Aug 01, 2046","3.63","12.33","-","6.40","12.33","6.40","USD","Jul 12, 2016","Jul 12, 2016"
"MAS","MASCO CORP","Capital Goods","Fixed Income","29.87","0.00","29.87","0.00","0.00","61.68","United States","-","USD","14.00","6.18","1.00","Feb 15, 2051","3.13","14.24","-","6.18","14.24","6.18","USD","Mar 04, 2021","Mar 04, 2021"
"IMD","IMDEX LTD","Materials","Equity","29.85","0.00","29.85","12.00","12.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","29.85","0.00","29.85","0.00","0.00","221.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"ATT","ATTENDO","Health Care","Equity","29.85","0.00","29.85","3.00","3.00","11.47","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"DELL","DELL INC","Technology","Fixed Income","29.84","0.00","29.84","0.00","0.00","104.40","United States","-","USD","8.07","5.97","1.00","Apr 15, 2038","6.50","8.06","-","5.97","8.06","5.97","USD","Oct 15, 2008","Dec 03, 2008"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","29.84","0.00","29.84","0.00","0.00","108.78","United States","-","USD","8.62","5.52","1.00","Jan 15, 2039","6.50","8.64","-","5.52","8.64","5.52","USD","Dec 12, 2008","Dec 12, 2008"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","29.81","0.00","29.81","2.00","2.00","18.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","29.81","0.00","29.81","1.00","1.00","25.46","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","29.80","0.00","29.80","0.00","0.00","95.23","United States","-","USD","10.79","5.69","1.00","Nov 15, 2043","5.25","10.97","-","5.69","10.97","5.69","USD","Nov 15, 2020","Jan 04, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","29.76","0.00","29.76","0.00","0.00","74.21","China","-","USD","14.06","5.40","1.00","Nov 12, 2049","3.44","14.37","-","5.40","14.37","5.40","USD","Nov 12, 2019","Nov 12, 2019"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","29.72","0.00","29.72","0.00","0.00","86.20","United States","-","USD","9.11","6.22","1.00","Dec 15, 2044","4.95","11.31","-","6.22","11.31","6.22","USD","Dec 09, 2014","Dec 09, 2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","29.72","0.00","29.72","0.00","0.00","85.62","United States","-","USD","10.51","6.37","1.00","Jan 15, 2043","4.95","10.62","-","6.37","10.62","6.37","USD","Jan 10, 2013","Jan 10, 2013"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","29.68","0.00","29.68","0.00","0.00","105.44","Chile","-","USD","10.31","6.13","1.00","Feb 12, 2045","6.63","10.50","-","6.12","10.35","6.12","USD","Feb 12, 2015","Feb 12, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","29.68","0.00","29.68","0.00","0.00","68.37","United States","-","USD","13.97","6.12","1.00","Mar 15, 2053","3.70","14.25","-","6.12","14.25","6.12","USD","Feb 25, 2022","Feb 25, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","29.68","0.00","29.68","1.00","1.00","58.06","United States","-","USD","15.22","5.81","1.00","Jun 01, 2051","2.60","15.49","-","5.81","15.49","5.81","USD","Jun 15, 2020","Jun 15, 2020"
"TYGO","TIGO ENERGY INC","Industrials","Equity","29.65","0.00","29.65","16.00","16.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","29.64","0.00","29.64","0.00","0.00","71.56","United States","-","USD","11.26","5.50","1.00","Oct 01, 2044","2.68","11.32","-","5.50","11.32","5.50","USD","May 19, 2020","May 19, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","29.64","0.00","29.64","0.00","0.00","64.22","United States","-","USD","14.34","6.12","1.00","Jun 15, 2052","3.35","14.61","-","6.12","14.61","6.12","USD","Mar 30, 2021","Mar 30, 2021"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","29.64","0.00","29.64","0.00","0.00","67.16","United States","-","USD","13.51","6.26","1.00","Mar 15, 2051","3.63","13.76","-","6.26","13.76","6.26","USD","Mar 08, 2021","Mar 08, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","29.60","0.00","29.60","0.00","0.00","73.29","United States","-","USD","12.65","6.39","1.00","May 01, 2049","4.15","12.89","-","6.39","12.89","6.39","USD","May 01, 2019","May 01, 2019"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","29.60","0.00","29.60","0.00","0.00","93.05","United States","-","USD","8.06","5.80","1.00","May 15, 2037","4.93","8.07","-","5.80","8.07","5.80","USD","Apr 18, 2022","Apr 18, 2022"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","29.60","0.00","29.60","0.00","0.00","96.40","Italy","-","USD","9.32","6.08","1.00","Oct 01, 2040","5.70","9.35","-","6.08","9.35","6.08","USD","Oct 01, 2010","Oct 01, 2010"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","29.56","0.00","29.56","0.00","0.00","76.41","United States","-","USD","12.97","5.88","1.00","Nov 01, 2048","3.97","13.24","-","5.88","13.24","5.88","USD","Apr 17, 2018","Apr 17, 2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","29.56","0.00","29.56","0.00","0.00","72.39","United States","-","USD","12.65","6.11","1.00","Jun 01, 2047","3.75","12.88","-","6.11","12.88","6.11","USD","Jun 08, 2017","Jun 08, 2017"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","29.53","0.00","29.53","0.00","0.00","80.53","United States","-","USD","12.49","5.75","1.00","Jan 01, 2047","4.12","12.75","-","5.75","12.75","5.75","USD","Jan 31, 2017","Jan 31, 2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","29.53","0.00","29.53","0.00","0.00","71.44","United States","-","USD","13.31","6.00","1.00","Oct 01, 2049","3.70","13.57","-","6.00","13.57","6.00","USD","Aug 29, 2019","Aug 29, 2019"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","29.53","0.00","29.53","0.00","0.00","109.22","United States","-","USD","7.40","5.65","1.00","Nov 15, 2036","6.85","7.38","-","5.65","7.38","5.65","USD","Nov 20, 2006","Mar 30, 2007"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","29.52","0.00","29.52","4.00","4.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29.45","0.00","29.45","0.00","0.00","98.87","United States","-","USD","8.03","5.44","1.00","Aug 01, 2037","5.30","8.02","-","5.44","8.02","5.44","USD","Jul 21, 2005","Jul 21, 2005"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","29.45","0.00","29.45","0.00","0.00","85.85","United States","-","USD","10.22","5.80","1.00","Aug 16, 2041","4.38","10.27","-","5.80","10.27","5.80","USD","Aug 22, 2011","Aug 22, 2011"
"NNN","NNN REIT INC","Reits","Fixed Income","29.45","0.00","29.45","0.00","0.00","62.37","United States","-","USD","13.96","6.13","1.00","Apr 15, 2050","3.10","14.21","-","6.13","14.21","6.13","USD","Mar 03, 2020","Mar 03, 2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","29.41","0.00","29.41","0.00","0.00","67.43","United States","-","USD","13.13","6.50","1.00","Mar 11, 2051","3.83","13.37","-","6.50","13.37","6.50","USD","Mar 11, 2021","Mar 11, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","29.41","0.00","29.41","1.00","1.00","57.53","United States","-","USD","15.06","5.92","1.00","Aug 01, 2052","2.70","15.33","-","5.92","15.33","5.92","USD","Jul 22, 2021","Jul 22, 2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","29.41","0.00","29.41","0.00","0.00","64.13","United States","-","USD","14.14","6.07","1.00","May 01, 2051","3.25","14.41","-","6.07","14.41","6.07","USD","May 11, 2021","May 11, 2021"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","29.37","0.00","29.37","0.00","0.00","107.19","Canada","-","USD","9.16","6.14","1.00","Sep 01, 2041","6.88","9.28","-","6.12","9.10","6.12","USD","Mar 01, 2012","Jun 18, 2012"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","29.33","0.00","29.33","0.00","0.00","74.60","United States","-","USD","12.77","6.34","1.00","Apr 01, 2050","4.25","13.02","-","6.34","13.02","6.34","USD","Mar 31, 2020","Mar 31, 2020"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","29.29","0.00","29.29","0.00","0.00","61.01","United States","-","USD","14.39","5.94","1.00","Sep 01, 2050","2.88","14.64","-","5.94","14.64","5.94","USD","Aug 26, 2020","Aug 26, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","29.25","0.00","29.25","0.00","0.00","96.05","United States","-","USD","12.54","6.24","1.00","Nov 25, 2052","5.94","12.83","-","6.24","12.83","6.24","USD","Nov 25, 2022","Nov 25, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29.21","0.00","29.21","0.00","0.00","77.03","United States","-","USD","10.68","6.81","1.00","Jun 15, 2043","4.50","10.77","-","6.81","10.77","6.81","USD","Jun 11, 2013","Jun 11, 2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","29.18","0.00","29.18","0.00","0.00","93.93","United States","-","USD","9.92","5.82","1.00","Jun 01, 2041","5.20","9.98","-","5.82","9.98","5.82","USD","May 24, 2011","May 24, 2011"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","29.18","0.00","29.18","0.00","0.00","78.11","United States","-","USD","12.38","6.06","1.00","Jun 15, 2047","4.20","12.63","-","6.06","12.63","6.06","USD","Jun 15, 2017","Jun 15, 2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","29.14","0.00","29.14","0.00","0.00","76.81","United States","-","USD","15.77","6.13","1.00","Nov 01, 2111","4.70","16.10","-","6.13","16.10","6.13","USD","Dec 06, 2011","Dec 06, 2011"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","29.10","0.00","29.10","0.00","0.00","76.29","United States","-","USD","13.31","6.26","1.00","Jun 01, 2052","4.39","13.58","-","6.26","13.58","6.26","USD","Jun 09, 2022","Jun 09, 2022"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","29.10","0.00","29.10","0.00","0.00","104.13","United States","-","USD","7.53","5.42","1.00","Oct 15, 2036","5.95","7.52","-","5.42","7.52","5.42","USD","Oct 13, 2006","Oct 13, 2006"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","29.10","0.00","29.10","0.00","0.00","79.93","United States","-","USD","11.59","6.00","1.00","Nov 15, 2044","4.18","11.76","-","6.00","11.76","6.00","USD","Nov 14, 2014","Nov 14, 2014"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","29.10","0.00","29.10","0.00","0.00","77.15","United States","-","USD","12.51","6.19","1.00","Jan 15, 2048","4.25","12.75","-","6.19","12.75","6.19","USD","Dec 20, 2017","Dec 20, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","29.06","0.00","29.06","0.00","0.00","80.00","Belgium","-","USD","11.19","5.92","1.00","Jan 17, 2043","4.00","11.27","-","5.92","11.27","5.92","USD","Jan 17, 2013","Jan 17, 2013"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","29.06","0.00","29.06","0.00","0.00","102.61","United States","-","USD","7.72","5.37","1.00","Dec 01, 2036","5.70","7.71","-","5.37","7.71","5.37","USD","Nov 07, 2006","Nov 07, 2006"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","28.98","0.00","28.98","0.00","0.00","64.03","United States","-","USD","14.08","6.24","1.00","Jul 15, 2051","3.38","14.34","-","6.24","14.34","6.24","USD","Jul 08, 2021","Jul 08, 2021"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","28.98","0.00","28.98","0.00","0.00","74.81","United States","-","USD","13.71","6.00","1.00","May 15, 2052","4.07","14.01","-","6.00","14.01","6.00","USD","Apr 21, 2022","Apr 21, 2022"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","28.94","0.00","28.94","0.00","0.00","65.46","United States","-","USD","13.68","6.10","1.00","Nov 01, 2049","3.30","13.93","-","6.10","13.93","6.10","USD","Jan 29, 2020","Jan 29, 2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","28.94","0.00","28.94","0.00","0.00","88.30","United States","-","USD","13.10","6.00","1.00","Apr 01, 2053","5.12","13.40","-","6.00","13.40","6.00","USD","Apr 12, 2023","Apr 12, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","28.94","0.00","28.94","0.00","0.00","77.50","United States","-","USD","12.60","5.83","1.00","May 15, 2047","3.95","12.86","-","5.83","12.86","5.83","USD","May 09, 2017","May 09, 2017"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","28.83","0.00","28.83","0.00","0.00","97.29","United States","-","USD","7.68","5.70","1.00","Nov 30, 2036","5.35","7.75","-","5.70","7.75","5.70","USD","Jun 09, 2026","Jun 09, 2026"
"EQR","ERP OPERATING LP","Reits","Fixed Income","28.75","0.00","28.75","0.00","0.00","76.99","United States","-","USD","12.39","5.93","1.00","Aug 01, 2047","4.00","12.65","-","5.93","12.65","5.93","USD","Aug 03, 2017","Aug 03, 2017"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","28.67","0.00","28.67","0.00","0.00","75.35","United States","-","USD","13.76","5.82","1.00","Mar 01, 2052","3.96","14.05","-","5.82","14.05","5.82","USD","Mar 03, 2022","Mar 03, 2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","28.59","0.00","28.59","0.00","0.00","63.49","United States","-","USD","14.09","6.14","1.00","May 01, 2051","3.25","14.35","-","6.14","14.35","6.14","USD","Apr 29, 2021","Apr 29, 2021"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","28.59","0.00","28.59","0.00","0.00","82.33","United States","-","USD","11.73","5.94","1.00","Jun 15, 2045","4.38","11.93","-","5.94","11.93","5.94","USD","Jun 10, 2015","Jun 10, 2015"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","28.59","0.00","28.59","8.00","8.00","3.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","28.59","0.00","28.59","5.00","5.00","6.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","28.56","0.00","28.56","0.00","0.00","74.79","United States","-","USD","12.14","5.97","1.00","Jan 26, 2045","3.70","12.27","-","5.97","12.27","5.97","USD","Jan 26, 2015","Jan 26, 2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","28.52","0.00","28.52","0.00","0.00","85.87","United States","-","USD","11.10","6.02","1.00","Jan 15, 2044","4.70","11.25","-","6.02","11.25","6.02","USD","Jan 10, 2014","Jan 10, 2014"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","28.52","0.00","28.52","0.00","0.00","75.71","United States","-","USD","12.55","5.95","1.00","May 04, 2047","3.90","12.79","-","5.95","12.79","5.95","USD","May 04, 2017","May 04, 2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28.48","0.00","28.48","0.00","0.00","65.91","Canada","-","USD","13.58","6.34","1.00","Feb 15, 2052","3.63","13.83","-","6.34","13.83","6.34","USD","Feb 04, 2022","Feb 04, 2022"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","28.40","0.00","28.40","0.00","0.00","78.70","United States","-","USD","11.74","6.06","1.00","May 15, 2045","4.15","11.92","-","6.06","11.92","6.06","USD","May 11, 2015","May 11, 2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","28.40","0.00","28.40","0.00","0.00","103.54","United States","-","USD","8.85","5.86","1.00","Jul 15, 2039","6.25","8.86","-","5.86","8.86","5.86","USD","Jul 10, 2009","Jul 10, 2009"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","28.40","0.00","28.40","0.00","0.00","59.10","United States","-","USD","15.64","5.94","1.00","Dec 15, 2055","2.98","15.94","-","5.94","15.94","5.94","USD","Jun 15, 2021","Nov 03, 2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","28.40","0.00","28.40","0.00","0.00","111.10","United States","-","USD","7.79","6.01","1.00","Dec 10, 2037","7.38","7.78","-","6.01","7.78","6.01","USD","Dec 10, 2007","Dec 10, 2007"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","28.32","0.00","28.32","0.00","0.00","93.08","United States","-","USD","10.02","5.64","1.00","Sep 15, 2041","4.95","10.15","-","5.64","10.15","5.64","USD","Aug 22, 2011","Aug 22, 2011"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","28.28","0.00","28.28","0.00","0.00","109.49","United States","-","USD","7.85","5.45","1.00","Oct 01, 2037","6.60","7.85","-","5.45","7.85","5.45","USD","Apr 01, 2025","Jun 18, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","28.28","0.00","28.28","0.00","0.00","59.69","United States","-","USD","14.59","6.03","1.00","Sep 15, 2051","2.89","14.85","-","6.03","14.85","6.03","USD","Sep 15, 2021","Sep 15, 2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","28.28","0.00","28.28","0.00","0.00","69.21","United States","-","USD","12.53","6.08","1.00","Aug 15, 2046","3.40","12.73","-","6.08","12.73","6.08","USD","Aug 12, 2016","Aug 12, 2016"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","28.24","0.00","28.24","0.00","0.00","99.48","United States","-","USD","12.81","6.32","1.00","Jan 16, 2064","6.14","13.48","-","6.18","13.07","6.18","USD","Jan 16, 2024","Jan 16, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","28.24","0.00","28.24","0.00","0.00","100.74","United States","-","USD","7.43","5.90","1.00","Oct 01, 2036","6.00","7.40","-","5.90","7.40","5.90","USD","Oct 06, 2006","Oct 06, 2006"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","28.13","0.00","28.13","0.00","0.00","57.65","United States","-","USD","14.67","6.06","1.00","Aug 15, 2051","2.75","14.92","-","6.06","14.92","6.06","USD","Aug 04, 2021","Aug 04, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","28.09","0.00","28.09","0.00","0.00","62.81","United States","-","USD","13.90","6.09","1.00","Aug 01, 2050","3.13","14.15","-","6.09","14.15","6.09","USD","Jan 30, 2020","Jan 30, 2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","28.09","0.00","28.09","0.00","0.00","104.87","United States","-","USD","8.61","6.31","1.00","Feb 15, 2040","6.85","8.61","-","6.31","8.61","6.31","USD","Feb 12, 2010","Feb 12, 2010"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","28.05","0.00","28.05","0.00","0.00","85.59","United States","-","USD","10.75","6.24","1.00","Mar 01, 2044","4.88","10.89","-","6.24","10.89","6.24","USD","Feb 27, 2014","Feb 27, 2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","28.01","0.00","28.01","0.00","0.00","85.98","United States","-","USD","11.45","5.55","1.00","Apr 22, 2044","4.30","11.63","-","5.55","11.63","5.55","USD","Apr 22, 2014","Apr 22, 2014"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","27.97","0.00","27.97","0.00","0.00","86.92","United States","-","USD","11.03","6.10","1.00","Oct 01, 2044","4.90","11.19","-","6.10","11.19","6.10","USD","Apr 01, 2015","May 08, 2015"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","27.93","0.00","27.93","0.00","0.00","103.40","United States","-","USD","7.79","5.72","1.00","May 15, 2037","6.15","7.77","-","5.72","7.77","5.72","USD","May 25, 2007","May 25, 2007"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","27.93","0.00","27.93","0.00","0.00","78.54","United States","-","USD","11.67","6.14","1.00","May 15, 2045","4.20","11.85","-","6.14","11.85","6.14","USD","May 13, 2015","May 13, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","27.90","0.00","27.90","0.00","0.00","96.77","United States","-","USD","9.36","6.11","1.00","Jul 15, 2040","5.76","9.38","-","6.11","9.38","6.11","USD","Jun 29, 2010","Jun 29, 2010"
"GLW","CORNING INC","Technology","Fixed Income","27.82","0.00","27.82","0.00","0.00","92.76","United States","-","USD","8.02","5.61","1.00","Mar 15, 2037","4.70","8.00","-","5.61","8.00","5.61","USD","Feb 21, 2012","Feb 21, 2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","27.82","0.00","27.82","0.00","0.00","86.67","United States","-","USD","13.38","6.04","1.00","Oct 01, 2054","5.05","13.69","-","6.04","13.69","6.04","USD","Sep 13, 2024","Sep 13, 2024"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","27.70","0.00","27.70","0.00","0.00","96.15","United States","-","USD","9.55","5.90","1.00","Nov 15, 2040","5.50","9.58","-","5.90","9.58","5.90","USD","Nov 12, 2010","Nov 12, 2010"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","27.66","0.00","27.66","0.00","0.00","105.50","United States","-","USD","7.90","5.95","1.00","Nov 15, 2037","6.63","7.88","-","5.95","7.88","5.95","USD","Nov 14, 2007","Nov 14, 2007"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27.66","0.00","27.66","0.00","0.00","93.29","United States","-","USD","13.25","6.20","1.00","Dec 15, 2055","5.70","13.56","-","6.20","13.56","6.20","USD","Dec 05, 2025","Dec 05, 2025"
"GLW","CORNING INC","Technology","Fixed Income","27.59","0.00","27.59","0.00","0.00","100.07","United States","-","USD","0.05","5.35","1.00","Aug 15, 2036","7.25","0.04","-","5.35","0.04","5.35","USD","Aug 01, 2006","Aug 01, 2006"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","27.59","0.00","27.59","0.00","0.00","62.33","United States","-","USD","14.27","6.10","1.00","Sep 30, 2051","3.15","14.53","-","6.10","14.53","6.10","USD","Sep 10, 2021","Sep 10, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","27.59","0.00","27.59","0.00","0.00","79.74","United States","-","USD","11.70","6.12","1.00","Jun 15, 2045","4.30","11.88","-","6.12","11.88","6.12","USD","Jun 10, 2015","Jun 10, 2015"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","27.55","0.00","27.55","0.00","0.00","104.34","United States","-","USD","7.42","5.88","1.00","Nov 03, 2036","6.45","7.39","-","5.88","7.39","5.88","USD","Oct 27, 2006","Oct 27, 2006"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","27.51","0.00","27.51","0.00","0.00","77.57","United States","-","USD","10.97","5.98","1.00","Oct 01, 2042","3.80","11.08","-","5.98","11.08","5.98","USD","Oct 01, 2012","Oct 01, 2012"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","27.44","0.00","27.44","2.00","2.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","27.31","0.00","27.31","0.00","0.00","68.08","United States","-","USD","13.85","5.97","1.00","Aug 01, 2051","3.50","14.12","-","5.97","14.12","5.97","USD","Mar 26, 2020","Mar 26, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","27.31","0.00","27.31","0.00","0.00","106.15","United States","-","USD","8.72","5.45","1.00","Apr 15, 2039","6.13","8.74","-","5.45","8.74","5.45","USD","Apr 17, 2009","Apr 17, 2009"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","27.31","0.00","27.31","0.00","0.00","84.85","United States","-","USD","8.15","7.25","1.00","Nov 01, 2057","4.75","8.27","-","6.68","8.21","6.68","USD","Oct 16, 2017","Oct 16, 2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","27.27","0.00","27.27","0.00","0.00","91.43","United States","-","USD","9.94","6.25","1.00","Dec 01, 2041","5.38","9.98","-","6.25","9.98","6.25","USD","Jan 17, 2012","Jan 17, 2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","27.24","0.00","27.24","0.00","0.00","89.84","United States","-","USD","10.17","6.01","1.00","Apr 15, 2042","5.00","10.29","-","6.01","10.29","6.01","USD","Apr 16, 2012","Apr 16, 2012"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","27.20","0.00","27.20","0.00","0.00","59.25","United States","-","USD","15.59","6.17","1.00","Sep 01, 2119","3.65","15.91","-","6.17","15.91","6.17","USD","Nov 25, 2019","Nov 25, 2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","27.20","0.00","27.20","0.00","0.00","94.96","United States","-","USD","9.37","5.91","1.00","Sep 15, 2040","5.38","9.47","-","5.91","9.47","5.91","USD","Sep 14, 2010","Sep 14, 2010"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","27.16","0.00","27.16","0.00","0.00","74.51","Australia","-","USD","10.61","5.94","1.00","Mar 11, 2041","3.31","10.64","-","5.94","10.64","5.94","USD","Mar 11, 2021","Mar 11, 2021"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","27.12","0.00","27.12","0.00","0.00","71.41","United States","-","USD","14.10","5.99","1.00","Jul 15, 2052","3.80","14.40","-","5.99","14.40","5.99","USD","Mar 30, 2022","Mar 30, 2022"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","27.12","0.00","27.12","0.00","0.00","102.84","United States","-","USD","8.38","5.82","1.00","Oct 01, 2038","6.15","8.38","-","5.82","8.38","5.82","USD","Sep 30, 2009","Sep 30, 2009"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","27.08","0.00","27.08","0.00","0.00","79.77","United States","-","USD","11.50","6.30","1.00","Jun 01, 2045","4.45","11.67","-","6.30","11.67","6.30","USD","May 18, 2015","May 18, 2015"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","26.97","0.00","26.97","3.00","3.00","8.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","26.93","0.00","26.93","0.00","0.00","88.86","United States","-","USD","10.91","6.15","1.00","Jan 15, 2044","5.10","11.01","-","6.15","11.01","6.15","USD","Jul 15, 2025","Oct 08, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","26.93","0.00","26.93","0.00","0.00","76.56","United States","-","USD","11.15","5.89","1.00","Oct 01, 2042","3.63","11.21","-","5.89","11.21","5.89","USD","Sep 27, 2012","Sep 27, 2012"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","26.89","0.00","26.89","0.00","0.00","83.96","United States","-","USD","10.68","6.06","1.00","Nov 01, 2042","4.50","10.75","-","6.06","10.75","6.06","USD","Oct 18, 2012","Oct 18, 2012"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","26.89","0.00","26.89","0.00","0.00","55.92","United States","-","USD","15.14","5.87","1.00","Jun 01, 2050","2.42","15.39","-","5.87","15.39","5.87","USD","Jun 25, 2020","Jun 25, 2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","26.89","0.00","26.89","0.00","0.00","79.72","United States","-","USD","12.73","5.96","1.00","Apr 01, 2049","4.32","13.00","-","5.96","13.00","5.96","USD","Jan 16, 2019","Jan 16, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","26.81","0.00","26.81","0.00","0.00","71.56","United States","-","USD","13.20","6.13","1.00","Jun 15, 2049","3.80","13.46","-","6.13","13.46","6.13","USD","Jun 12, 2019","Jun 12, 2019"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","26.77","0.00","26.77","0.00","0.00","79.03","United States","-","USD","11.40","6.26","1.00","Jul 15, 2044","4.30","11.55","-","6.26","11.55","6.26","USD","Jul 02, 2014","Jul 02, 2014"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","26.77","0.00","26.77","0.00","0.00","78.62","United States","-","USD","12.39","6.18","1.00","May 15, 2048","4.39","12.64","-","6.18","12.64","6.18","USD","Jul 25, 2018","Jul 25, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","26.77","0.00","26.77","0.00","0.00","80.98","United States","-","USD","11.27","6.12","1.00","May 15, 2044","4.35","11.42","-","6.12","11.42","6.12","USD","May 15, 2014","May 15, 2014"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","26.73","0.00","26.73","0.00","0.00","97.68","United States","-","USD","12.70","6.08","1.00","Dec 01, 2052","5.90","13.00","-","6.08","13.00","6.08","USD","Nov 22, 2022","Nov 22, 2022"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","26.73","0.00","26.73","0.00","0.00","76.38","United States","-","USD","13.39","5.98","1.00","Nov 15, 2052","4.13","13.62","-","5.98","13.62","5.98","USD","Mar 17, 2016","Mar 17, 2016"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","26.69","0.00","26.69","0.00","0.00","87.68","China","-","USD","11.25","5.37","1.00","May 09, 2043","4.25","11.37","-","5.37","11.37","5.37","USD","May 09, 2013","May 09, 2013"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","26.65","0.00","26.65","0.00","0.00","73.19","United States","-","USD","12.43","6.04","1.00","Jun 01, 2046","3.70","12.63","-","6.04","12.63","6.04","USD","May 17, 2016","May 17, 2016"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","26.65","0.00","26.65","0.00","0.00","81.69","United States","-","USD","11.41","5.97","1.00","Sep 15, 2044","4.30","11.54","-","5.97","11.54","5.97","USD","Aug 07, 2014","Aug 07, 2014"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","26.65","0.00","26.65","0.00","0.00","103.15","United States","-","USD","8.78","5.90","1.00","Oct 01, 2039","6.25","8.79","-","5.90","8.79","5.90","USD","Sep 18, 2009","Sep 18, 2009"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","26.62","0.00","26.62","0.00","0.00","69.79","United States","-","USD","12.49","6.22","1.00","Jun 15, 2046","3.55","12.69","-","6.22","12.69","6.22","USD","Jun 13, 2016","Jun 13, 2016"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","26.58","0.00","26.58","0.00","0.00","58.25","United States","-","USD","14.80","5.98","1.00","Dec 01, 2050","2.71","15.06","-","5.98","15.06","5.98","USD","Aug 27, 2020","Aug 27, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","26.58","0.00","26.58","0.00","0.00","72.64","United States","-","USD","12.27","6.19","1.00","Sep 29, 2046","3.80","12.47","-","6.19","12.47","6.19","USD","Sep 29, 2016","Sep 29, 2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","26.54","0.00","26.54","0.00","0.00","86.72","United States","-","USD","10.80","6.05","1.00","Oct 15, 2043","4.80","10.95","-","6.05","10.95","6.05","USD","Sep 23, 2013","Sep 23, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","26.54","0.00","26.54","0.00","0.00","80.60","United States","-","USD","10.77","6.01","1.00","Jun 15, 2042","4.10","10.88","-","6.01","10.88","6.01","USD","Jun 05, 2012","Jun 05, 2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","26.50","0.00","26.50","0.00","0.00","80.74","United States","-","USD","11.76","6.44","1.00","May 15, 2047","4.75","11.99","-","6.44","11.99","6.44","USD","May 01, 2017","May 01, 2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","26.46","0.00","26.46","0.00","0.00","65.43","United States","-","USD","14.57","5.81","1.00","Apr 01, 2052","3.20","14.86","-","5.81","14.86","5.81","USD","Mar 30, 2021","Mar 30, 2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","26.42","0.00","26.42","0.00","0.00","66.44","United States","-","USD","13.63","6.27","1.00","Sep 15, 2051","3.60","13.89","-","6.27","13.89","6.27","USD","Aug 20, 2021","Aug 20, 2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","26.42","0.00","26.42","0.00","0.00","63.84","United States","-","USD","14.88","6.41","1.00","Apr 29, 2061","3.80","15.16","-","6.41","15.16","6.41","USD","Apr 29, 2021","Apr 29, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","26.38","0.00","26.38","0.00","0.00","82.31","United States","-","USD","13.81","6.05","1.00","Nov 03, 2055","4.75","14.12","-","6.05","14.12","6.05","USD","Nov 03, 2015","Nov 03, 2015"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","26.38","0.00","26.38","0.00","0.00","97.81","United States","-","USD","9.14","5.87","1.00","Mar 15, 2040","5.64","9.16","-","5.87","9.16","5.87","USD","Mar 22, 2010","Mar 22, 2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","26.38","0.00","26.38","0.00","0.00","61.62","United States","-","USD","14.68","5.89","1.00","Oct 01, 2051","2.94","14.95","-","5.89","14.95","5.89","USD","Apr 14, 2021","Apr 14, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","26.23","0.00","26.23","0.00","0.00","108.30","United States","-","USD","7.91","5.50","1.00","Oct 15, 2037","6.50","7.91","-","5.50","7.91","5.50","USD","Oct 05, 2007","Oct 05, 2007"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","26.19","0.00","26.19","0.00","0.00","64.20","United States","-","USD","14.11","6.05","1.00","Nov 15, 2050","3.22","14.37","-","6.05","14.37","6.05","USD","Oct 08, 2020","Oct 08, 2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","26.19","0.00","26.19","0.00","0.00","88.98","United Kingdom","-","USD","10.74","6.65","1.00","Sep 15, 2045","5.63","10.86","-","6.65","10.86","6.65","USD","Sep 15, 2015","Sep 15, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","26.15","0.00","26.15","0.00","0.00","89.24","United States","-","USD","12.72","6.18","1.00","Oct 01, 2052","5.35","13.01","-","6.18","13.01","6.18","USD","Apr 01, 2021","May 27, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","26.11","0.00","26.11","0.00","0.00","65.90","United States","-","USD","12.65","7.03","1.00","Oct 07, 2051","4.13","12.86","-","7.03","12.86","7.03","USD","Oct 07, 2024","Oct 24, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","26.11","0.00","26.11","0.00","0.00","76.45","United States","-","USD","10.93","6.06","1.00","Sep 15, 2042","3.75","11.03","-","6.06","11.03","6.06","USD","Sep 21, 2012","Sep 21, 2012"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","26.08","0.00","26.08","2.00","2.00","11.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"FIRSTCRY","BRAINBEES SOLUTIONS LTD","Consumer Discretionary","Equity","26.02","0.00","26.02","12.00","12.00","2.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","25.96","0.00","25.96","0.00","0.00","82.12","United States","-","USD","12.24","5.53","1.00","Jul 01, 2047","3.99","12.41","-","5.53","12.41","5.53","USD","Jan 31, 2017","Jan 31, 2017"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","25.95","0.00","25.95","28.00","28.00","0.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","25.92","0.00","25.92","0.00","0.00","87.18","United States","-","USD","15.63","6.20","1.00","Jun 01, 2122","5.41","15.95","-","6.20","15.95","6.20","USD","Jun 15, 2022","Jun 15, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","25.92","0.00","25.92","0.00","0.00","99.75","United States","-","USD","13.37","6.11","1.00","Aug 15, 2056","6.10","13.69","-","6.11","13.69","6.11","USD","Aug 04, 2026","Aug 04, 2026"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","25.92","0.00","25.92","0.00","0.00","95.94","United States","-","USD","9.71","5.86","1.00","May 15, 2041","5.45","9.83","-","5.86","9.83","5.86","USD","May 12, 2011","May 12, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","25.88","0.00","25.88","0.00","0.00","82.83","United States","-","USD","11.57","5.79","1.00","Oct 22, 2044","4.25","11.75","-","5.79","11.75","5.79","USD","Oct 22, 2014","Oct 22, 2014"
"IPX","IPERIONX LTD","Materials","Equity","25.87","0.00","25.87","12.00","12.00","2.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","25.84","0.00","25.84","0.00","0.00","72.60","United States","-","USD","11.11","7.32","1.00","Jul 28, 2045","4.63","11.22","-","7.32","11.22","7.32","USD","Jul 28, 2015","Jul 28, 2015"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","25.84","0.00","25.84","0.00","0.00","69.95","United States","-","USD","12.61","5.96","1.00","Aug 15, 2046","3.38","12.82","-","5.96","12.82","5.96","USD","Aug 09, 2016","Aug 09, 2016"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","25.80","0.00","25.80","0.00","0.00","105.88","Peru","-","USD","6.93","6.06","1.00","Apr 30, 2043","6.88","6.98","-","6.06","6.98","6.06","USD","Apr 16, 2014","Apr 16, 2014"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","25.80","0.00","25.80","0.00","0.00","82.52","United States","-","USD","11.46","5.86","1.00","May 15, 2044","4.27","11.58","-","5.86","11.58","5.86","USD","Nov 06, 2014","Nov 06, 2014"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","25.72","0.00","25.72","0.00","0.00","108.66","United States","-","USD","7.89","5.50","1.00","Oct 15, 2037","6.55","7.89","-","5.50","7.89","5.50","USD","Apr 15, 2008","Jun 16, 2008"
"GATX","GATX CORP","Finance Companies","Fixed Income","25.72","0.00","25.72","0.00","0.00","80.20","United States","-","USD","11.30","6.32","1.00","Mar 30, 2045","4.50","11.47","-","6.32","11.47","6.32","USD","Feb 06, 2015","Feb 06, 2015"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","25.72","0.00","25.72","0.00","0.00","79.25","United States","-","USD","10.92","6.15","1.00","Nov 28, 2042","4.12","10.99","-","6.15","10.99","6.15","USD","Nov 28, 2012","Nov 28, 2012"
"BRKHEC","PACIFICORP","Electric","Fixed Income","25.72","0.00","25.72","0.00","0.00","77.90","United States","-","USD","10.34","6.36","1.00","Feb 01, 2042","4.10","10.40","-","6.36","10.40","6.36","USD","Jan 06, 2012","Jan 06, 2012"
"INH","INHIBRX INC CVR","Health Care","Equity","25.68","0.00","25.68","13.00","13.00","1.92","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","25.61","0.00","25.61","0.00","0.00","83.10","United States","-","USD","10.53","6.36","1.00","Mar 31, 2043","4.70","10.65","-","6.36","10.65","6.36","USD","Mar 22, 2013","Mar 22, 2013"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25.61","0.00","25.61","0.00","0.00","65.13","United States","-","USD","14.20","6.02","1.00","Jun 01, 2051","3.30","14.48","-","6.02","14.48","6.02","USD","May 20, 2021","May 20, 2021"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","25.57","0.00","25.57","1.00","1.00","47.37","United States","-","USD","16.08","6.34","1.00","Aug 18, 2060","2.55","16.37","-","6.34","16.37","6.34","USD","Aug 18, 2020","Aug 18, 2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","25.57","0.00","25.57","0.00","0.00","80.35","Canada","-","USD","12.35","6.24","1.00","Nov 16, 2048","4.60","12.61","-","6.24","12.61","6.24","USD","Jun 12, 2018","Jun 12, 2018"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","25.55","0.00","25.55","3.00","3.00","7.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"476830","RZNOMICS INC","Health Care","Equity","25.55","0.00","25.55","2.00","2.00","16.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IDN","INTELLICHECK INC","Information Technology","Equity","25.55","0.00","25.55","7.00","7.00","3.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","25.53","0.00","25.53","0.00","0.00","76.54","United States","-","USD","10.78","6.53","1.00","Apr 15, 2043","4.20","10.88","-","6.53","10.88","6.53","USD","Apr 10, 2013","Apr 10, 2013"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","25.53","0.00","25.53","0.00","0.00","93.71","Netherlands","-","USD","15.44","6.19","1.00","Sep 30, 2110","5.80","15.76","-","6.19","15.76","6.19","USD","Sep 21, 2010","Sep 21, 2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","25.53","0.00","25.53","0.00","0.00","86.31","United States","-","USD","15.74","6.09","1.00","Oct 01, 2111","5.25","16.07","-","6.09","16.07","6.09","USD","Aug 17, 2011","Aug 17, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","25.49","0.00","25.49","0.00","0.00","73.37","United States","-","USD","10.75","6.44","1.00","Aug 15, 2042","3.75","10.82","-","6.44","10.82","6.44","USD","Aug 16, 2012","Aug 16, 2012"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","25.45","0.00","25.45","0.00","0.00","76.79","United States","-","USD","12.22","6.30","1.00","Nov 01, 2047","4.30","12.45","-","6.30","12.45","6.30","USD","Nov 02, 2017","Nov 02, 2017"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","25.45","0.00","25.45","0.00","0.00","98.97","United States","-","USD","10.25","6.25","1.00","Nov 01, 2043","6.15","10.34","-","6.25","10.34","6.25","USD","Sep 17, 2013","Sep 17, 2013"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","25.41","0.00","25.41","0.00","0.00","76.68","United States","-","USD","13.73","5.88","1.00","Jul 01, 2053","4.08","13.97","-","5.88","13.97","5.88","USD","Feb 21, 2013","Feb 21, 2013"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","25.33","0.00","25.33","0.00","0.00","64.03","United States","-","USD","14.90","6.32","1.00","Apr 28, 2061","3.75","15.22","-","6.32","15.22","6.32","USD","Apr 28, 2021","Apr 28, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","25.26","0.00","25.26","0.00","0.00","58.52","United States","-","USD","14.78","5.92","1.00","Jun 01, 2050","2.65","15.03","-","5.92","15.03","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","25.26","0.00","25.26","0.00","0.00","80.25","United States","-","USD","10.10","7.00","1.00","Oct 01, 2052","5.21","11.47","-","7.00","11.47","7.00","USD","Mar 15, 2022","Mar 15, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","25.26","0.00","25.26","0.00","0.00","94.85","United States","-","USD","12.89","6.23","1.00","Sep 08, 2055","5.85","13.20","-","6.23","13.20","6.23","USD","Sep 08, 2025","Sep 08, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","25.26","0.00","25.26","0.00","0.00","103.83","United States","-","USD","7.67","5.91","1.00","May 01, 2037","6.40","7.65","-","5.91","7.65","5.91","USD","Apr 19, 2007","Apr 19, 2007"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","25.15","0.00","25.15","5.00","5.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","25.14","0.00","25.14","0.00","0.00","78.68","United States","-","USD","12.46","6.03","1.00","Aug 15, 2048","4.27","12.71","-","6.03","12.71","6.03","USD","Aug 16, 2018","Aug 16, 2018"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","25.14","0.00","25.14","0.00","0.00","76.79","United States","-","USD","12.73","5.99","1.00","Oct 01, 2048","4.09","12.99","-","5.99","12.99","5.99","USD","Feb 06, 2018","Feb 06, 2018"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","25.10","0.00","25.10","0.00","0.00","95.68","United States","-","USD","7.17","6.63","1.00","Dec 15, 2066","6.40","7.39","-","6.63","7.35","6.63","USD","Nov 22, 2006","Nov 22, 2006"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","25.08","0.00","25.08","4.00","4.00","6.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"917","QUNABOX GROUP LTD","Communication","Equity","25.08","0.00","25.08","23.00","23.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","25.08","0.00","25.08","4.00","4.00","7.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","25.06","0.00","25.06","0.00","0.00","92.07","United States","-","USD","13.11","6.19","1.00","Oct 01, 2055","5.60","13.42","-","6.19","13.42","6.19","USD","Sep 11, 2025","Sep 11, 2025"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","25.06","0.00","25.06","0.00","0.00","83.44","United States","-","USD","10.89","6.23","1.00","Nov 15, 2043","4.65","11.03","-","6.23","11.03","6.23","USD","Nov 14, 2013","Nov 14, 2013"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","24.99","0.00","24.99","0.00","0.00","81.35","United States","-","USD","11.17","6.03","1.00","Mar 15, 2044","4.30","11.32","-","6.03","11.32","6.03","USD","Mar 10, 2014","Mar 10, 2014"
"MKL","MARKEL CORP","Insurance","Fixed Income","24.95","0.00","24.95","0.00","0.00","87.23","United States","-","USD","10.47","6.24","1.00","Mar 30, 2043","5.00","10.55","-","6.24","10.55","6.24","USD","Mar 08, 2013","Mar 08, 2013"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","24.95","0.00","24.95","0.00","0.00","86.68","United States","-","USD","10.64","6.06","1.00","Aug 15, 2043","4.80","10.78","-","6.06","10.78","6.06","USD","Aug 13, 2013","Aug 13, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24.91","0.00","24.91","0.00","0.00","79.73","United States","-","USD","13.23","6.18","1.00","Jun 01, 2052","4.60","13.51","-","6.18","13.51","6.18","USD","Dec 01, 2022","Jan 13, 2023"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","24.89","0.00","24.89","17.00","17.00","1.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","24.83","0.00","24.83","0.00","0.00","84.94","United States","-","USD","10.71","6.54","1.00","May 15, 2044","5.10","10.85","-","6.54","10.85","6.54","USD","May 13, 2014","May 13, 2014"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","24.83","0.00","24.83","0.00","0.00","94.32","United States","-","USD","10.70","6.42","1.00","May 15, 2045","5.90","10.88","-","6.42","10.88","6.42","USD","Jun 24, 2015","Jun 24, 2015"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","24.83","0.00","24.83","0.00","0.00","91.74","United States","-","USD","9.18","7.79","1.00","Jun 15, 2042","6.88","9.17","-","7.79","9.17","7.79","USD","Jun 11, 2012","Jun 11, 2012"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","24.79","0.00","24.79","0.00","0.00","103.20","United States","-","USD","4.92","5.27","1.00","Sep 15, 2037","5.90","4.93","-","5.27","4.91","5.27","USD","Mar 15, 2023","Aug 24, 2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","24.79","0.00","24.79","0.00","0.00","89.54","France","-","USD","10.94","6.59","1.00","Nov 24, 2045","5.63","11.08","-","6.59","11.08","6.59","USD","Nov 24, 2015","Nov 24, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","24.79","0.00","24.79","0.00","0.00","96.16","United States","-","USD","12.93","6.19","1.00","Apr 15, 2055","5.90","13.24","-","6.19","13.24","6.19","USD","Feb 21, 2025","Feb 21, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","24.75","0.00","24.75","0.00","0.00","70.92","United States","-","USD","12.89","6.42","1.00","Nov 15, 2049","4.00","13.13","-","6.42","13.13","6.42","USD","Aug 15, 2019","Aug 15, 2019"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","24.60","0.00","24.60","0.00","0.00","87.61","United States","-","USD","10.86","6.03","1.00","Mar 15, 2044","4.88","11.01","-","6.03","11.01","6.03","USD","Mar 10, 2014","Mar 10, 2014"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","24.56","0.00","24.56","0.00","0.00","99.43","United States","-","USD","7.61","6.45","1.00","Aug 01, 2037","6.38","7.57","-","6.45","7.57","6.45","USD","Aug 10, 2007","Aug 10, 2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","24.56","0.00","24.56","0.00","0.00","80.19","United States","-","USD","12.01","6.46","1.00","May 15, 2048","4.75","12.24","-","6.46","12.24","6.46","USD","May 16, 2018","May 16, 2018"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","24.52","0.00","24.52","0.00","0.00","87.81","Japan","-","USD","11.07","5.81","1.00","Mar 10, 2044","4.70","11.19","-","5.81","11.19","5.81","USD","Mar 10, 2014","Mar 10, 2014"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","24.44","0.00","24.44","0.00","0.00","82.49","United States","-","USD","10.92","6.34","1.00","Aug 15, 2044","4.70","11.06","-","6.34","11.06","6.34","USD","Aug 19, 2014","Aug 19, 2014"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","24.37","0.00","24.37","0.00","0.00","82.63","United States","-","USD","10.98","6.36","1.00","Jan 15, 2044","4.70","11.11","-","6.36","11.11","6.36","USD","Jan 10, 2014","Jan 10, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","24.37","0.00","24.37","0.00","0.00","83.24","United States","-","USD","11.60","6.00","1.00","Jun 01, 2045","4.50","11.79","-","6.00","11.79","6.00","USD","May 14, 2015","May 14, 2015"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","24.29","0.00","24.29","0.00","0.00","102.72","United States","-","USD","7.51","5.60","1.00","Oct 15, 2036","5.95","7.49","-","5.60","7.49","5.60","USD","Oct 03, 2006","Oct 03, 2006"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","24.25","0.00","24.25","0.00","0.00","85.79","United States","-","USD","10.93","6.14","1.00","Dec 15, 2043","4.80","11.07","-","6.14","11.07","6.14","USD","Dec 10, 2013","Dec 10, 2013"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","24.21","0.00","24.21","0.00","0.00","71.58","United States","-","USD","13.29","6.20","1.00","Jun 01, 2050","3.90","13.55","-","6.20","13.55","6.20","USD","May 13, 2020","May 13, 2020"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","24.21","0.00","24.21","0.00","0.00","102.11","Brazil","-","USD","7.47","6.32","1.00","Apr 08, 2037","6.60","7.48","-","6.32","7.35","6.32","USD","Apr 08, 2025","Apr 08, 2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","24.21","0.00","24.21","0.00","0.00","85.11","Thailand","-","USD","10.70","5.94","1.00","Oct 25, 2042","4.50","10.77","-","5.94","10.77","5.94","USD","Oct 24, 2019","Oct 24, 2019"
"866","CHINA QINFA GROUP LTD","Energy","Equity","24.13","0.00","24.13","115.00","115.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","24.13","0.00","24.13","5.00","5.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","24.13","0.00","24.13","0.00","0.00","101.68","Indonesia","-","USD","11.19","6.61","1.00","Nov 15, 2048","6.76","11.37","-","6.61","11.37","6.61","USD","Nov 15, 2018","Nov 15, 2018"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","24.05","0.00","24.05","0.00","0.00","81.75","United States","-","USD","13.48","5.94","1.00","Nov 01, 2052","4.56","13.78","-","5.94","13.78","5.94","USD","May 12, 2022","May 12, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24.05","0.00","24.05","0.00","0.00","59.11","United States","-","USD","14.85","6.01","1.00","Dec 01, 2051","2.85","15.12","-","6.01","15.12","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24.02","0.00","24.02","0.00","0.00","73.98","United States","-","USD","12.39","6.23","1.00","Oct 02, 2047","4.00","12.62","-","6.23","12.62","6.23","USD","Oct 02, 2017","Oct 02, 2017"
"CNL","CLECO POWER LLC","Electric","Fixed Income","24.02","0.00","24.02","0.00","0.00","99.23","United States","-","USD","9.38","6.08","1.00","Dec 01, 2040","6.00","9.41","-","6.08","9.41","6.08","USD","Nov 15, 2010","Nov 15, 2010"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","24.02","0.00","24.02","0.00","0.00","56.81","France","-","USD","14.40","6.23","1.00","Oct 01, 2050","2.75","14.63","-","6.23","14.63","6.23","USD","Oct 01, 2020","Oct 01, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","24.02","0.00","24.02","0.00","0.00","82.95","United Kingdom","-","USD","13.88","6.37","1.00","Jun 19, 2059","5.13","14.15","-","6.37","14.15","6.37","USD","Jun 19, 2019","Jun 19, 2019"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","23.98","0.00","23.98","0.00","0.00","91.41","United States","-","USD","9.83","5.53","1.00","Dec 01, 2044","4.64","9.93","-","5.53","9.93","5.53","USD","Oct 29, 2013","Oct 29, 2013"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","23.94","0.00","23.94","0.00","0.00","76.23","United States","-","USD","12.12","6.24","1.00","Aug 15, 2047","4.20","12.34","-","6.24","12.34","6.24","USD","Aug 11, 2017","Aug 11, 2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","23.94","0.00","23.94","0.00","0.00","94.27","United States","-","USD","12.60","6.34","1.00","Feb 01, 2055","5.90","12.89","-","6.34","12.89","6.34","USD","Jan 27, 2025","May 13, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23.82","0.00","23.82","0.00","0.00","76.33","United States","-","USD","12.69","6.01","1.00","May 01, 2048","4.05","12.94","-","6.01","12.94","6.01","USD","May 04, 2018","May 04, 2018"
"DTE","DETROIT EDISON","Electric","Fixed Income","23.74","0.00","23.74","0.00","0.00","101.34","United States","-","USD","8.06","5.54","1.00","Oct 01, 2037","5.70","8.06","-","5.54","8.06","5.54","USD","Oct 06, 2005","Oct 06, 2005"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","23.74","0.00","23.74","0.00","0.00","78.65","United States","-","USD","11.39","7.38","1.00","Jul 19, 2068","5.25","11.95","-","7.20","11.67","7.20","USD","Jul 19, 2018","Jul 19, 2018"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","23.67","0.00","23.67","0.00","0.00","100.20","Panama","-","USD","7.83","6.85","1.00","Sep 30, 2044","6.87","7.92","-","6.85","7.89","6.85","USD","May 11, 2026","May 11, 2026"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","23.66","0.00","23.66","43.00","43.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","23.63","0.00","23.63","0.00","0.00","90.69","United States","-","USD","12.62","6.36","1.00","Jul 15, 2052","5.63","12.91","-","6.36","12.91","6.36","USD","Jul 13, 2022","Jul 13, 2022"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","23.63","0.00","23.63","0.00","0.00","59.36","United States","-","USD","14.66","5.78","1.00","Jul 01, 2050","2.52","14.86","-","5.78","14.86","5.78","USD","Jun 15, 2020","Jun 15, 2020"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","23.59","0.00","23.59","0.00","0.00","68.55","United States","-","USD","13.70","5.89","1.00","Oct 15, 2049","3.39","13.97","-","5.89","13.97","5.89","USD","Nov 14, 2019","Nov 14, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","23.59","0.00","23.59","0.00","0.00","79.13","United States","-","USD","11.47","6.06","1.00","Oct 01, 2044","4.15","11.63","-","6.06","11.63","6.06","USD","Sep 15, 2014","Sep 15, 2014"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","23.43","0.00","23.43","2.00","2.00","10.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"LIN","LINDE INC","Basic Industry","Fixed Income","23.40","0.00","23.40","0.00","0.00","50.36","United States","-","USD","15.68","5.89","1.00","Aug 10, 2050","2.00","15.91","-","5.89","15.91","5.89","USD","Aug 10, 2020","Aug 10, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","23.36","0.00","23.36","0.00","0.00","71.90","United States","-","USD","12.66","6.08","1.00","Sep 15, 2047","3.70","12.89","-","6.08","12.89","6.08","USD","Sep 18, 2017","Sep 18, 2017"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","23.36","0.00","23.36","0.00","0.00","79.42","United States","-","USD","11.87","6.07","1.00","Dec 01, 2045","4.25","12.07","-","6.07","12.07","6.07","USD","Nov 13, 2015","Nov 13, 2015"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","23.32","0.00","23.32","0.00","0.00","69.26","United States","-","USD","13.00","6.40","1.00","Aug 15, 2050","3.88","13.24","-","6.40","13.24","6.40","USD","Oct 13, 2020","Oct 13, 2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","23.32","0.00","23.32","0.00","0.00","86.46","United States","-","USD","9.95","6.19","1.00","Sep 15, 2041","4.80","10.03","-","6.19","10.03","6.19","USD","Sep 12, 2011","Sep 12, 2011"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","23.30","0.00","23.30","10.00","10.00","2.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","23.28","0.00","23.28","0.00","0.00","89.63","United States","-","USD","8.57","5.22","1.00","Jul 01, 2038","3.96","8.58","-","5.22","8.58","5.22","USD","Sep 29, 2014","Sep 29, 2014"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","23.24","0.00","23.24","0.00","0.00","97.87","Canada","-","USD","10.00","5.96","1.00","Jan 15, 2042","5.75","10.06","-","5.96","10.06","5.96","USD","Dec 01, 2011","Dec 01, 2011"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","23.24","0.00","23.24","0.00","0.00","81.82","United States","-","USD","11.10","6.09","1.00","Nov 01, 2043","4.37","11.20","-","6.09","11.20","6.09","USD","Apr 23, 2013","Apr 23, 2013"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","23.20","0.00","23.20","0.00","0.00","61.67","United States","-","USD","14.51","6.11","1.00","Jul 30, 2051","3.10","14.78","-","6.11","14.78","6.11","USD","Jun 29, 2021","Jun 29, 2021"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","23.18","0.00","23.18","3.00","3.00","6.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","23.16","0.00","23.16","0.00","0.00","98.36","United States","-","USD","5.26","5.94","1.00","Nov 15, 2038","5.75","8.58","-","5.94","8.58","5.94","USD","Oct 25, 2018","Oct 25, 2018"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","23.12","0.00","23.12","0.00","0.00","84.51","United States","-","USD","10.99","6.45","1.00","Dec 01, 2044","5.00","11.14","-","6.45","11.14","6.45","USD","Dec 01, 2014","Dec 01, 2014"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","23.05","0.00","23.05","0.00","0.00","67.95","Canada","-","USD","13.73","6.16","1.00","May 13, 2051","3.63","14.00","-","6.16","14.00","6.16","USD","May 13, 2021","May 13, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23.05","0.00","23.05","0.00","0.00","71.54","United States","-","USD","13.26","6.03","1.00","Feb 15, 2050","3.75","13.52","-","6.03","13.52","6.03","USD","May 28, 2019","May 28, 2019"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","23.05","0.00","23.05","0.00","0.00","83.94","United States","-","USD","11.34","6.14","1.00","Sep 01, 2045","4.70","11.53","-","6.14","11.53","6.14","USD","Sep 15, 2015","Sep 15, 2015"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","23.03","0.00","23.03","38.00","38.00","0.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","23.01","0.00","23.01","0.00","0.00","64.81","United States","-","USD","13.65","6.11","1.00","Oct 01, 2049","3.25","13.90","-","6.11","13.90","6.11","USD","Oct 01, 2019","Oct 01, 2019"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","22.97","0.00","22.97","0.00","0.00","92.40","Chile","-","USD","8.57","6.09","1.00","Jun 22, 2047","5.20","8.70","-","6.09","8.70","6.09","USD","May 11, 2017","May 11, 2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","22.93","0.00","22.93","0.00","0.00","74.38","United States","-","USD","13.21","5.94","1.00","May 23, 2049","3.88","13.47","-","5.94","13.47","5.94","USD","May 23, 2019","May 23, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22.93","0.00","22.93","0.00","0.00","91.00","Japan","-","USD","9.09","5.31","1.00","Jul 26, 2038","4.29","9.11","-","5.31","9.11","5.31","USD","Jul 26, 2018","Jul 26, 2018"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","22.93","0.00","22.93","0.00","0.00","65.07","United States","-","USD","15.71","6.09","1.00","Aug 01, 2119","3.95","16.03","-","6.09","16.03","6.09","USD","Oct 29, 2019","Oct 29, 2019"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","22.90","0.00","22.90","1.00","1.00","19.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","22.89","0.00","22.89","0.00","0.00","69.54","United States","-","USD","13.63","5.93","1.00","Aug 15, 2050","3.54","13.91","-","5.93","13.91","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","22.89","0.00","22.89","0.00","0.00","59.49","United States","-","USD","14.82","5.88","1.00","Jul 01, 2050","2.70","15.08","-","5.88","15.08","5.88","USD","Oct 13, 2020","Oct 13, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","22.81","0.00","22.81","0.00","0.00","80.03","United States","-","USD","11.64","6.10","1.00","May 20, 2045","4.30","11.83","-","6.10","11.83","6.10","USD","May 26, 2015","May 26, 2015"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","22.77","0.00","22.77","0.00","0.00","83.63","United States","-","USD","14.59","6.32","1.00","Oct 01, 2118","5.21","14.89","-","6.32","14.89","6.32","USD","Jan 16, 2019","Jan 16, 2019"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","22.70","0.00","22.70","0.00","0.00","70.32","United States","-","USD","11.40","5.86","1.00","Jan 01, 2042","2.91","11.47","-","5.86","11.47","5.86","USD","Nov 04, 2021","Nov 04, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","22.70","0.00","22.70","0.00","0.00","75.72","United States","-","USD","11.69","6.44","1.00","Apr 01, 2046","4.25","11.87","-","6.44","11.87","6.44","USD","Apr 21, 2016","Apr 21, 2016"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","22.70","0.00","22.70","0.00","0.00","87.13","United States","-","USD","11.52","6.00","1.00","Jul 15, 2045","4.86","11.71","-","6.00","11.71","6.00","USD","Jun 01, 2015","Jun 01, 2015"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","22.66","0.00","22.66","0.00","0.00","83.90","United States","-","USD","6.13","5.49","1.00","Dec 31, 2039","2.74","6.15","-","5.49","6.15","5.49","USD","Dec 31, 2021","Apr 25, 2022"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","22.62","0.00","22.62","0.00","0.00","62.29","United States","-","USD","15.82","6.22","1.00","Jan 22, 2070","3.70","16.16","-","6.22","16.16","6.22","USD","Jan 22, 2020","Jan 22, 2020"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","22.62","0.00","22.62","0.00","0.00","84.45","United States","-","USD","13.32","6.00","1.00","Jul 01, 2052","4.81","13.62","-","6.00","13.62","6.00","USD","May 10, 2022","May 10, 2022"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","22.62","0.00","22.62","0.00","0.00","63.77","United States","-","USD","14.07","6.24","1.00","Dec 01, 2051","3.38","14.33","-","6.24","14.33","6.24","USD","Dec 01, 2021","Dec 01, 2021"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","22.58","0.00","22.58","0.00","0.00","84.64","United States","-","USD","10.45","5.88","1.00","Nov 15, 2041","4.34","10.50","-","5.88","10.50","5.88","USD","Jan 12, 2017","Jan 12, 2017"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","22.58","0.00","22.58","0.00","0.00","83.09","United States","-","USD","15.91","6.04","1.00","Apr 15, 2112","5.02","16.24","-","6.04","16.24","6.04","USD","Mar 29, 2012","Mar 29, 2012"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","22.58","0.00","22.58","0.00","0.00","72.54","United States","-","USD","14.39","5.81","1.00","May 15, 2055","3.77","14.65","-","5.81","14.65","5.81","USD","Apr 22, 2015","Apr 22, 2015"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","22.58","0.00","22.58","0.00","0.00","76.83","United States","-","USD","11.27","5.90","1.00","Dec 01, 2042","3.67","11.35","-","5.90","11.35","5.90","USD","Dec 03, 2012","Dec 03, 2012"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","22.54","0.00","22.54","0.00","0.00","59.80","United States","-","USD","13.89","6.45","1.00","Sep 17, 2051","3.20","14.12","-","6.45","14.12","6.45","USD","Sep 17, 2021","Sep 17, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","22.50","0.00","22.50","0.00","0.00","95.65","United States","-","USD","9.41","5.81","1.00","May 15, 2040","5.35","9.44","-","5.81","9.44","5.81","USD","May 13, 2010","May 13, 2010"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","22.43","0.00","22.43","0.00","0.00","79.04","Germany","-","USD","10.72","6.72","1.00","Nov 15, 2043","4.65","10.82","-","6.72","10.82","6.72","USD","May 15, 2018","Jul 12, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","22.39","0.00","22.39","0.00","0.00","64.22","United States","-","USD","14.55","5.76","1.00","Jul 01, 2050","2.99","14.83","-","5.76","14.83","5.76","USD","Dec 20, 2019","Dec 20, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","22.35","0.00","22.35","0.00","0.00","59.32","United States","-","USD","14.30","6.26","1.00","Mar 09, 2052","3.05","14.56","-","6.26","14.56","6.26","USD","Nov 09, 2021","Nov 09, 2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","22.31","0.00","22.31","0.00","0.00","103.11","United States","-","USD","4.87","5.32","1.00","May 10, 2037","5.95","4.87","-","5.32","4.87","5.32","USD","May 10, 2007","May 10, 2007"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","22.31","0.00","22.31","0.00","0.00","77.52","United States","-","USD","15.85","6.04","1.00","Sep 01, 2112","4.67","16.17","-","6.04","16.17","6.04","USD","Apr 05, 2012","Apr 05, 2012"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","22.23","0.00","22.23","0.00","0.00","79.15","United States","-","USD","11.61","6.10","1.00","Dec 15, 2044","4.20","11.78","-","6.10","11.78","6.10","USD","Jun 15, 2020","Dec 08, 2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","22.23","0.00","22.23","0.00","0.00","66.29","United States","-","USD","11.05","6.01","1.00","Feb 10, 2041","2.50","11.08","-","6.01","11.08","6.01","USD","Feb 10, 2021","Feb 10, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","22.19","0.00","22.19","0.00","0.00","70.73","United Kingdom","-","USD","13.03","6.37","1.00","Sep 25, 2050","3.98","13.28","-","6.37","13.28","6.37","USD","Sep 25, 2020","Sep 25, 2020"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","22.19","0.00","22.19","0.00","0.00","82.10","United States","-","USD","12.76","6.28","1.00","Aug 01, 2052","4.88","13.03","-","6.28","13.03","6.28","USD","May 12, 2022","May 12, 2022"
"FISV","FISERV INC","Technology","Fixed Income","22.15","0.00","22.15","0.00","0.00","74.91","United States","-","USD","12.55","6.52","1.00","Jul 01, 2049","4.40","12.78","-","6.52","12.78","6.52","USD","Jun 24, 2019","Jun 24, 2019"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","22.11","0.00","22.11","0.00","0.00","69.40","United States","-","USD","15.26","5.81","1.00","Dec 01, 2057","3.66","15.57","-","5.81","15.57","5.81","USD","Oct 12, 2017","Oct 12, 2017"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","22.11","0.00","22.11","0.00","0.00","76.40","United States","-","USD","11.71","6.16","1.00","Dec 15, 2044","4.00","11.87","-","6.16","11.87","6.16","USD","Dec 11, 2014","Dec 11, 2014"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","22.00","0.00","22.00","0.00","0.00","79.54","Japan","-","USD","11.86","6.06","1.00","Nov 24, 2045","4.25","12.06","-","6.06","12.06","6.06","USD","Nov 24, 2015","Nov 24, 2015"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","22.00","0.00","22.00","0.00","0.00","79.59","United States","-","USD","10.88","5.78","1.00","Nov 15, 2043","3.77","10.96","-","5.78","10.96","5.78","USD","Sep 20, 2012","Sep 20, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","22.00","0.00","22.00","0.00","0.00","93.44","United States","-","USD","9.77","5.92","1.00","May 15, 2041","5.25","9.88","-","5.92","9.88","5.92","USD","May 27, 2011","May 27, 2011"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","21.98","0.00","21.98","1.00","1.00","40.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","21.96","0.00","21.96","0.00","0.00","86.18","United States","-","USD","10.86","6.11","1.00","Nov 15, 2045","4.80","10.97","-","6.11","10.97","6.11","USD","Sep 16, 2015","Sep 16, 2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","21.96","0.00","21.96","0.00","0.00","80.12","United States","-","USD","10.22","6.57","1.00","Dec 15, 2041","4.50","10.28","-","6.57","10.28","6.57","USD","Dec 01, 2011","Dec 01, 2011"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","21.96","0.00","21.96","0.00","0.00","80.76","United States","-","USD","11.04","6.52","1.00","Nov 01, 2044","4.70","11.18","-","6.52","11.18","6.52","USD","May 01, 2015","Aug 28, 2015"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","21.92","0.00","21.92","0.00","0.00","78.80","China","-","USD","13.38","5.79","1.00","Jan 14, 2050","4.13","13.68","-","5.79","13.68","5.79","USD","Jan 14, 2020","Jan 14, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","21.92","0.00","21.92","0.00","0.00","82.66","United States","-","USD","10.59","6.40","1.00","Sep 29, 2057","5.11","13.72","-","6.40","13.72","6.40","USD","Sep 29, 2017","Sep 29, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","21.92","0.00","21.92","0.00","0.00","86.38","United States","-","USD","11.75","5.79","1.00","Jul 17, 2045","4.60","11.96","-","5.79","11.96","5.79","USD","Jul 17, 2015","Jul 17, 2015"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","21.80","0.00","21.80","0.00","0.00","70.90","United States","-","USD","12.10","6.09","1.00","Dec 01, 2048","3.43","12.23","-","6.09","12.23","6.09","USD","Dec 18, 2019","Dec 18, 2019"
"APA","APACHE CORPORATION","Energy","Fixed Income","21.77","0.00","21.77","0.00","0.00","85.73","United States","-","USD","9.67","6.75","1.00","Feb 01, 2042","5.25","9.73","-","6.75","9.73","6.75","USD","Dec 03, 2010","Dec 03, 2010"
"200012","CSG HOLDING LTD B","Materials","Equity","21.76","0.00","21.76","115.00","115.00","0.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"ARCLK.E","ARCELIK A","Consumer Discretionary","Equity","21.76","0.00","21.76","11.00","11.00","2.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","21.76","0.00","21.76","2.00","2.00","9.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","21.76","0.00","21.76","3.00","3.00","6.73","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21.73","0.00","21.73","0.00","0.00","76.54","United States","-","USD","11.87","6.20","1.00","Nov 15, 2045","4.10","12.06","-","6.20","12.06","6.20","USD","Nov 06, 2015","Nov 06, 2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","21.61","0.00","21.61","0.00","0.00","76.32","United States","-","USD","12.35","6.04","1.00","Dec 01, 2046","4.00","12.59","-","6.04","12.59","6.04","USD","Nov 17, 2016","Nov 17, 2016"
"HQI","HIREQUEST INC","Industrials","Equity","21.58","0.00","21.58","2.00","2.00","12.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","21.57","0.00","21.57","0.00","0.00","83.78","United States","-","USD","10.73","6.17","1.00","Sep 01, 2043","4.63","10.86","-","6.17","10.86","6.17","USD","Aug 19, 2013","Aug 19, 2013"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","21.53","0.00","21.53","0.00","0.00","69.10","United States","-","USD","11.56","5.77","1.00","Jan 01, 2042","2.72","11.63","-","5.77","11.63","5.77","USD","Sep 15, 2021","Sep 15, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21.49","0.00","21.49","0.00","0.00","57.00","United States","-","USD","14.74","6.11","1.00","Jan 15, 2051","2.70","15.08","-","6.11","15.08","6.11","USD","May 15, 2020","May 15, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21.46","0.00","21.46","0.00","0.00","65.16","United States","-","USD","13.54","6.14","1.00","Sep 15, 2049","3.30","13.78","-","6.14","13.78","6.14","USD","Sep 05, 2019","Sep 05, 2019"
"ZENA","ZENATECH INC","Information Technology","Equity","21.45","0.00","21.45","17.00","17.00","1.28","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","21.42","0.00","21.42","0.00","0.00","81.77","Switzerland","-","USD","10.92","6.02","1.00","Dec 06, 2042","4.25","10.99","-","6.02","10.99","6.02","USD","Dec 06, 2012","Dec 06, 2012"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","21.38","0.00","21.38","0.00","0.00","76.96","United States","-","USD","12.62","5.99","1.00","Aug 15, 2048","4.09","12.87","-","5.99","12.87","5.99","USD","Apr 04, 2018","Apr 04, 2018"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","21.31","0.00","21.31","19.00","19.00","1.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","21.30","0.00","21.30","0.00","0.00","60.39","United States","-","USD","14.73","5.98","1.00","Jun 15, 2051","2.90","14.99","-","5.98","14.99","5.98","USD","Jun 29, 2021","Jun 29, 2021"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","21.29","0.00","21.29","2.00","2.00","14.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SO","GEORGIA POWER CO","Electric","Fixed Income","21.26","0.00","21.26","0.00","0.00","98.14","United States","-","USD","9.48","5.59","1.00","Jun 01, 2040","5.40","9.52","-","5.59","9.52","5.59","USD","Jun 03, 2010","Jun 03, 2010"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","21.26","0.00","21.26","0.00","0.00","76.54","United States","-","USD","10.95","6.24","1.00","Mar 15, 2043","3.95","11.06","-","6.24","11.06","6.24","USD","Mar 26, 2013","Mar 26, 2013"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","21.26","0.00","21.26","0.00","0.00","77.91","United States","-","USD","13.51","5.88","1.00","Mar 01, 2052","4.20","13.81","-","5.88","13.81","5.88","USD","May 24, 2022","May 24, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","21.22","0.00","21.22","0.00","0.00","92.54","United States","-","USD","9.40","5.79","1.00","Apr 15, 2040","5.00","9.49","-","5.79","9.49","5.79","USD","Mar 26, 2020","Mar 26, 2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","21.18","0.00","21.18","0.00","0.00","86.06","India","-","USD","9.69","6.46","1.00","Aug 02, 2041","5.00","9.74","-","6.46","9.74","6.46","USD","Aug 02, 2021","Aug 02, 2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","21.14","0.00","21.14","0.00","0.00","61.12","United States","-","USD","14.16","6.06","1.00","Apr 01, 2050","2.94","14.41","-","6.06","14.41","6.06","USD","Feb 27, 2020","Feb 27, 2020"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","21.14","0.00","21.14","0.00","0.00","59.61","United States","-","USD","13.99","6.33","1.00","Mar 01, 2051","3.06","14.23","-","6.33","14.23","6.33","USD","Feb 10, 2021","Feb 10, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","21.11","0.00","21.11","0.00","0.00","102.62","United States","-","USD","7.72","5.36","1.00","Dec 01, 2036","5.70","7.71","-","5.36","7.71","5.36","USD","Dec 18, 2006","Dec 18, 2006"
"ELV","WELLPOINT INC","Insurance","Fixed Income","21.07","0.00","21.07","0.00","0.00","79.62","United States","-","USD","13.02","6.43","1.00","Aug 15, 2054","4.85","13.29","-","6.43","13.29","6.43","USD","Aug 12, 2014","Aug 12, 2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20.99","0.00","20.99","0.00","0.00","77.92","Belgium","-","USD","14.46","6.16","1.00","Jun 01, 2060","4.60","14.79","-","6.16","14.79","6.16","USD","Apr 03, 2020","Apr 03, 2020"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","20.99","0.00","20.99","0.00","0.00","72.36","United States","-","USD","13.52","6.16","1.00","Apr 01, 2052","4.00","13.80","-","6.16","13.80","6.16","USD","Mar 17, 2022","Mar 17, 2022"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","20.95","0.00","20.95","0.00","0.00","80.47","United States","-","USD","11.19","6.23","1.00","May 15, 2044","4.40","11.34","-","6.23","11.34","6.23","USD","May 08, 2014","May 08, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","20.95","0.00","20.95","0.00","0.00","89.22","United States","-","USD","8.36","6.12","1.00","Jun 01, 2045","5.15","11.39","-","6.12","11.39","6.12","USD","May 21, 2015","May 21, 2015"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","20.95","0.00","20.95","0.00","0.00","92.81","United States","-","USD","10.65","6.62","1.00","Oct 15, 2045","5.95","10.83","-","6.62","10.83","6.62","USD","Sep 24, 2015","Sep 24, 2015"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","20.92","0.00","20.92","2.00","2.00","10.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","20.91","0.00","20.91","0.00","0.00","85.59","United States","-","USD","7.98","5.45","1.00","Aug 01, 2036","3.56","7.97","-","5.45","7.97","5.45","USD","Jun 28, 2016","Jun 28, 2016"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","20.87","0.00","20.87","0.00","0.00","54.30","United States","-","USD","16.23","6.05","1.00","Jan 01, 2060","2.81","16.51","-","6.05","16.51","6.05","USD","Mar 16, 2020","Mar 16, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","20.83","0.00","20.83","0.00","0.00","69.65","United States","-","USD","12.39","6.30","1.00","Mar 01, 2047","3.65","12.60","-","6.30","12.60","6.30","USD","Feb 16, 2017","Feb 16, 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","20.83","0.00","20.83","0.00","0.00","84.46","Canada","-","USD","11.05","5.95","1.00","Nov 07, 2043","4.50","11.20","-","5.95","11.20","5.95","USD","Nov 07, 2013","Nov 07, 2013"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","20.82","0.00","20.82","63.00","63.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","20.82","0.00","20.82","35.00","35.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","20.82","0.00","20.82","18.00","18.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LATENTVIEW","LATENT VIEW ANALYTICS LTD","Industrials","Equity","20.82","0.00","20.82","6.00","6.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 23, 2021"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","20.72","0.00","20.72","0.00","0.00","101.62","United States","-","USD","6.71","5.86","1.00","Feb 11, 2040","6.09","6.71","-","5.86","6.71","5.86","USD","Feb 11, 2010","Feb 11, 2010"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","20.72","0.00","20.72","0.00","0.00","63.52","United States","-","USD","14.18","6.02","1.00","Aug 15, 2051","3.18","14.45","-","6.02","14.45","6.02","USD","Aug 20, 2021","Aug 20, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","20.68","0.00","20.68","0.00","0.00","50.52","United States","-","USD","15.52","5.95","1.00","Aug 01, 2050","2.05","15.75","-","5.95","15.75","5.95","USD","Aug 06, 2020","Aug 06, 2020"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","20.65","0.00","20.65","3.00","3.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","20.64","0.00","20.64","0.00","0.00","84.26","United States","-","USD","10.93","6.14","1.00","Nov 15, 2043","4.65","11.06","-","6.14","11.06","6.14","USD","Nov 14, 2013","Nov 14, 2013"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","20.49","0.00","20.49","0.00","0.00","54.44","United States","-","USD","12.21","8.11","1.00","Dec 22, 2051","3.85","12.36","-","8.11","12.36","8.11","USD","Nov 22, 2021","Nov 22, 2021"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","20.49","0.00","20.49","0.00","0.00","73.65","United States","-","USD","14.36","5.96","1.00","Aug 01, 2056","4.06","14.63","-","5.96","14.63","5.96","USD","Jun 28, 2016","Jun 28, 2016"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","20.45","0.00","20.45","0.00","0.00","93.75","Mexico","-","USD","7.98","6.53","1.00","Feb 10, 2038","5.75","7.97","-","6.53","7.97","6.53","USD","Feb 10, 2026","Feb 10, 2026"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","20.45","0.00","20.45","0.00","0.00","54.38","United States","-","USD","15.79","5.77","1.00","Jul 01, 2051","2.29","16.06","-","5.77","16.06","5.77","USD","May 07, 2020","May 07, 2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","20.45","0.00","20.45","0.00","0.00","56.51","United States","-","USD","15.09","5.80","1.00","Apr 15, 2050","2.40","15.34","-","5.80","15.34","5.80","USD","Jun 09, 2020","Jun 09, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","20.41","0.00","20.41","0.00","0.00","63.38","United States","-","USD","13.84","6.22","1.00","May 20, 2050","3.25","14.08","-","6.22","14.08","6.22","USD","May 20, 2020","May 20, 2020"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","20.34","0.00","20.34","1.00","1.00","34.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","20.33","0.00","20.33","0.00","0.00","77.43","United States","-","USD","10.64","6.36","1.00","Sep 15, 2042","4.10","10.72","-","6.36","10.72","6.36","USD","Aug 27, 2012","Aug 27, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","20.29","0.00","20.29","0.00","0.00","80.04","United States","-","USD","10.67","6.11","1.00","Jan 15, 2042","4.10","10.71","-","6.11","10.71","6.11","USD","Jan 18, 2012","Jan 18, 2012"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","20.25","0.00","20.25","0.00","0.00","83.08","United States","-","USD","11.34","6.34","1.00","Sep 01, 2048","4.81","11.49","-","6.34","11.49","6.34","USD","Oct 25, 2018","Oct 25, 2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","20.21","0.00","20.21","0.00","0.00","76.88","United States","-","USD","9.21","5.46","1.00","Apr 01, 2045","2.76","9.30","-","5.46","9.30","5.46","USD","Mar 18, 2020","Mar 18, 2020"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","20.14","0.00","20.14","0.00","0.00","73.91","United States","-","USD","12.70","6.08","1.00","Apr 15, 2049","3.89","12.88","-","6.08","12.88","6.08","USD","May 29, 2019","May 29, 2019"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","20.14","0.00","20.14","0.00","0.00","75.93","United States","-","USD","12.33","6.24","1.00","Mar 15, 2048","4.20","12.57","-","6.24","12.57","6.24","USD","Mar 02, 2018","Mar 02, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","20.10","0.00","20.10","0.00","0.00","80.53","United States","-","USD","11.38","6.42","1.00","Jun 15, 2045","4.63","11.55","-","6.42","11.55","6.42","USD","Jun 23, 2015","Jun 23, 2015"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","20.02","0.00","20.02","0.00","0.00","78.63","United States","-","USD","10.84","6.07","1.00","Jun 15, 2042","3.95","10.94","-","6.07","10.94","6.07","USD","Jun 22, 2012","Jun 22, 2012"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","20.02","0.00","20.02","0.00","0.00","76.42","United States","-","USD","12.83","5.83","1.00","Dec 01, 2048","3.87","13.02","-","5.83","13.02","5.83","USD","May 06, 2015","May 06, 2015"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","19.98","0.00","19.98","0.00","0.00","69.41","United States","-","USD","14.22","5.84","1.00","Nov 15, 2051","3.51","14.51","-","5.84","14.51","5.84","USD","Apr 21, 2021","Apr 21, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","19.94","0.00","19.94","0.00","0.00","69.65","United States","-","USD","11.91","6.29","1.00","Mar 01, 2045","3.50","12.06","-","6.29","12.06","6.29","USD","Feb 20, 2015","Feb 20, 2015"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","19.90","0.00","19.90","0.00","0.00","74.07","United States","-","USD","11.20","6.19","1.00","Dec 15, 2042","3.65","11.29","-","6.19","11.29","6.19","USD","Dec 11, 2012","Dec 11, 2012"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","19.87","0.00","19.87","0.00","0.00","108.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","19.87","0.00","19.87","2.00","2.00","8.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","19.83","0.00","19.83","0.00","0.00","86.56","United States","-","USD","10.98","6.39","1.00","Apr 01, 2045","5.15","11.10","-","6.39","11.10","6.39","USD","Mar 13, 2014","Mar 13, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","19.83","0.00","19.83","0.00","0.00","77.22","United States","-","USD","10.74","6.48","1.00","Dec 01, 2042","4.20","10.83","-","6.48","10.83","6.48","USD","Nov 09, 2012","Nov 09, 2012"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","19.79","0.00","19.79","0.00","0.00","85.93","United States","-","USD","7.11","5.50","1.00","Jan 15, 2038","3.40","7.10","-","5.50","7.10","5.50","USD","Dec 13, 2019","Dec 13, 2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","19.79","0.00","19.79","0.00","0.00","81.53","United States","-","USD","10.48","6.04","1.00","Mar 15, 2042","4.20","10.57","-","6.04","10.57","6.04","USD","Mar 15, 2012","Mar 15, 2012"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","19.75","0.00","19.75","0.00","0.00","62.60","United States","-","USD","14.30","5.90","1.00","Sep 01, 2050","2.97","14.57","-","5.90","14.57","5.90","USD","May 20, 2020","May 20, 2020"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","19.75","0.00","19.75","0.00","0.00","76.78","United States","-","USD","11.46","6.25","1.00","Oct 15, 2044","4.10","11.60","-","6.25","11.60","6.25","USD","Oct 14, 2014","Oct 14, 2014"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","19.71","0.00","19.71","0.00","0.00","86.63","United States","-","USD","8.26","5.39","1.00","Dec 01, 2038","3.69","8.26","-","5.39","8.26","5.39","USD","May 06, 2015","May 06, 2015"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","19.63","0.00","19.63","0.00","0.00","60.50","United States","-","USD","14.60","6.02","1.00","Jan 01, 2051","2.91","14.85","-","6.02","14.85","6.02","USD","Oct 29, 2020","Oct 29, 2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","19.63","0.00","19.63","0.00","0.00","57.70","United States","-","USD","15.83","6.08","1.00","Sep 30, 2061","3.15","16.16","-","6.08","16.16","6.08","USD","Sep 15, 2021","Sep 15, 2021"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","19.59","0.00","19.59","0.00","0.00","61.67","United States","-","USD","14.37","6.01","1.00","Aug 15, 2051","3.03","14.63","-","6.01","14.63","6.01","USD","Apr 30, 2021","Apr 30, 2021"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","19.55","0.00","19.55","0.00","0.00","71.03","United States","-","USD","13.59","6.10","1.00","Nov 15, 2052","3.80","13.81","-","6.10","13.81","6.10","USD","Feb 23, 2022","Feb 23, 2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","19.52","0.00","19.52","0.00","0.00","56.67","United States","-","USD","14.55","6.11","1.00","Sep 01, 2050","2.65","14.78","-","6.11","14.78","6.11","USD","Aug 24, 2020","Aug 24, 2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","19.52","0.00","19.52","0.00","0.00","65.01","United States","-","USD","13.59","6.09","1.00","Sep 01, 2049","3.25","13.83","-","6.09","13.83","6.09","USD","Aug 19, 2019","Aug 19, 2019"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","19.48","0.00","19.48","0.00","0.00","79.24","United States","-","USD","10.78","6.06","1.00","Jun 01, 2042","4.00","10.88","-","6.06","10.88","6.06","USD","Jun 26, 2012","Jun 26, 2012"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","19.40","0.00","19.40","2.00","2.00","8.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","19.40","0.00","19.40","1.00","1.00","21.64","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","19.36","0.00","19.36","0.00","0.00","74.79","United States","-","USD","12.32","6.31","1.00","Aug 01, 2048","4.18","12.55","-","6.31","12.55","6.31","USD","Feb 21, 2018","Feb 21, 2018"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","19.36","0.00","19.36","0.00","0.00","77.62","United States","-","USD","11.16","6.04","1.00","May 01, 2043","3.90","11.28","-","6.04","11.28","6.04","USD","May 13, 2013","May 13, 2013"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","19.36","0.00","19.36","0.00","0.00","77.67","United States","-","USD","11.77","6.31","1.00","Dec 15, 2045","4.30","11.95","-","6.31","11.95","6.31","USD","Nov 18, 2015","Nov 18, 2015"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","19.32","0.00","19.32","0.00","0.00","71.57","United States","-","USD","13.22","5.70","1.00","Feb 15, 2048","3.39","13.47","-","5.70","13.47","5.70","USD","Dec 14, 2017","Dec 14, 2017"
"VHI","VALHI INC","Materials","Equity","19.20","0.00","19.20","1.00","1.00","13.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","19.09","0.00","19.09","0.00","0.00","56.49","United States","-","USD","14.83","5.93","1.00","Aug 15, 2050","2.51","15.08","-","5.93","15.08","5.93","USD","Aug 04, 2020","Aug 04, 2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","19.09","0.00","19.09","0.00","0.00","100.13","Indonesia","-","USD","4.13","6.84","1.00","Feb 04, 2039","6.88","4.11","-","6.84","4.11","6.84","USD","Feb 04, 2019","Feb 04, 2019"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","19.09","0.00","19.09","0.00","0.00","75.20","United States","-","USD","15.01","6.34","1.00","Aug 01, 2116","4.76","15.32","-","6.34","15.32","6.34","USD","Jun 28, 2016","Jun 28, 2016"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","19.06","0.00","19.06","6.00","6.00","3.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","19.05","0.00","19.05","0.00","0.00","75.07","United States","-","USD","11.21","6.19","1.00","Jan 15, 2043","3.75","11.31","-","6.19","11.31","6.19","USD","Dec 12, 2012","Dec 12, 2012"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","19.01","0.00","19.01","0.00","0.00","72.29","United States","-","USD","13.05","5.77","1.00","May 01, 2047","3.46","13.24","-","5.77","13.24","5.77","USD","Apr 28, 2015","Apr 28, 2015"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","19.01","0.00","19.01","0.00","0.00","75.25","United States","-","USD","12.10","6.51","1.00","Aug 15, 2048","4.38","12.32","-","6.51","12.32","6.51","USD","May 16, 2018","May 16, 2018"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","19.01","0.00","19.01","0.00","0.00","71.72","United States","-","USD","12.51","5.90","1.00","Jul 01, 2045","3.40","12.65","-","5.90","12.65","5.90","USD","Feb 02, 2015","Feb 02, 2015"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","18.97","0.00","18.97","0.00","0.00","85.39","United States","-","USD","14.31","6.28","1.00","Nov 01, 2064","5.27","14.61","-","6.28","14.61","6.28","USD","Oct 15, 2014","Oct 15, 2014"
"TCN","TELUS CORPORATION","Communications","Fixed Income","18.93","0.00","18.93","0.00","0.00","76.35","Canada","-","USD","12.74","6.26","1.00","Jun 15, 2049","4.30","13.00","-","6.26","13.00","6.26","USD","May 28, 2019","May 28, 2019"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","18.93","0.00","18.93","29.00","29.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","18.92","0.00","18.92","13.00","13.00","1.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","18.78","0.00","18.78","0.00","0.00","62.83","United States","-","USD","13.79","5.96","1.00","Oct 01, 2050","2.89","13.97","-","5.96","13.97","5.96","USD","Jul 07, 2020","Jul 07, 2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","18.78","0.00","18.78","0.00","0.00","78.25","United States","-","USD","10.82","6.36","1.00","Dec 01, 2042","4.20","10.87","-","6.36","10.87","6.36","USD","Nov 30, 2012","Nov 30, 2012"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","18.74","0.00","18.74","0.00","0.00","70.76","United States","-","USD","13.35","6.00","1.00","Feb 15, 2050","3.67","13.61","-","6.00","13.61","6.00","USD","May 13, 2020","May 13, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","18.55","0.00","18.55","0.00","0.00","70.19","United States","-","USD","12.72","5.87","1.00","Oct 01, 2046","3.30","12.88","-","5.87","12.88","5.87","USD","Oct 18, 2016","Oct 18, 2016"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","18.47","0.00","18.47","0.00","0.00","58.73","United States","-","USD","14.92","5.99","1.00","Jul 01, 2051","2.78","15.18","-","5.99","15.18","5.99","USD","Jan 27, 2021","Jan 27, 2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","18.47","0.00","18.47","0.00","0.00","74.72","United States","-","USD","10.49","5.64","1.00","May 11, 2040","2.98","10.55","-","5.64","10.55","5.64","USD","May 11, 2020","May 11, 2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","18.47","0.00","18.47","0.00","0.00","72.42","United States","-","USD","12.74","5.84","1.00","Jun 01, 2046","3.47","12.92","-","5.84","12.92","5.84","USD","Apr 12, 2016","Apr 12, 2016"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","18.45","0.00","18.45","5.00","5.00","3.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","18.45","0.00","18.45","71.00","71.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","18.40","0.00","18.40","1.00","1.00","28.31","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","18.39","0.00","18.39","0.00","0.00","84.52","United States","-","USD","10.72","6.10","1.00","Aug 15, 2043","4.63","10.85","-","6.10","10.85","6.10","USD","Aug 14, 2013","Aug 14, 2013"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","18.39","0.00","18.39","0.00","0.00","88.11","United States","-","USD","13.21","6.06","1.00","Jan 15, 2053","5.15","13.51","-","6.06","13.51","6.06","USD","Jan 11, 2023","Jan 11, 2023"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","18.35","0.00","18.35","0.00","0.00","66.60","United States","-","USD","13.50","6.17","1.00","Nov 01, 2049","3.45","13.75","-","6.17","13.75","6.17","USD","Dec 12, 2019","Dec 12, 2019"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","18.31","0.00","18.31","0.00","0.00","83.37","United States","-","USD","10.77","6.30","1.00","Oct 15, 2043","4.70","10.89","-","6.30","10.89","6.30","USD","Oct 08, 2013","Oct 08, 2013"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","18.31","0.00","18.31","0.00","0.00","73.62","United States","-","USD","15.03","6.50","1.00","Jul 01, 2116","4.78","15.33","-","6.50","15.33","6.50","USD","May 31, 2016","May 31, 2016"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","18.20","0.00","18.20","0.00","0.00","71.24","United States","-","USD","11.37","5.67","1.00","Nov 15, 2041","2.83","11.45","-","5.67","11.45","5.67","USD","Oct 26, 2021","Oct 26, 2021"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","18.20","0.00","18.20","0.00","0.00","67.07","United States","-","USD","13.42","6.03","1.00","Oct 01, 2050","3.33","13.63","-","6.03","13.63","6.03","USD","Oct 07, 2020","Oct 07, 2020"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","18.16","0.00","18.16","0.00","0.00","56.90","United States","-","USD","15.21","5.81","1.00","Apr 01, 2051","2.50","15.47","-","5.81","15.47","5.81","USD","Jan 27, 2021","Jan 27, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","18.12","0.00","18.12","0.00","0.00","71.88","United States","-","USD","14.39","6.49","1.00","Apr 15, 2065","4.50","14.68","-","6.49","14.68","6.49","USD","Apr 15, 2015","Apr 15, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","18.12","0.00","18.12","0.00","0.00","74.98","United States","-","USD","10.52","6.50","1.00","Dec 01, 2041","3.90","10.57","-","6.50","10.57","6.50","USD","Nov 22, 2011","Nov 22, 2011"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","17.98","0.00","17.98","8.00","8.00","2.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","17.98","0.00","17.98","1.00","1.00","13.35","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","17.98","0.00","17.98","9.00","9.00","2.10","Turkey","-","USD","0.00","37.38","-","-","0.00","0.00","-","37.38","0.00","37.38","TRY","-","Jan 01, 1990"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","17.96","0.00","17.96","0.00","0.00","81.04","United States","-","USD","9.20","5.41","1.00","Oct 01, 2038","3.20","9.20","-","5.41","9.20","5.41","USD","Oct 18, 2016","Oct 18, 2016"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","17.96","0.00","17.96","0.00","0.00","58.53","United States","-","USD","14.79","5.93","1.00","Jul 15, 2051","2.63","15.00","-","5.93","15.00","5.93","USD","Aug 18, 2021","Aug 18, 2021"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","17.81","0.00","17.81","0.00","0.00","66.20","United States","-","USD","13.77","6.12","1.00","Jun 01, 2050","3.41","14.03","-","6.12","14.03","6.12","USD","Oct 28, 2020","Oct 28, 2020"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","17.77","0.00","17.77","0.00","0.00","57.91","United States","-","USD","14.83","6.07","1.00","Nov 15, 2051","2.79","15.09","-","6.07","15.09","6.07","USD","Nov 04, 2021","Nov 04, 2021"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","17.77","0.00","17.77","0.00","0.00","78.87","United States","-","USD","9.50","7.58","1.00","Nov 01, 2048","5.25","9.55","-","7.58","9.55","7.58","USD","Aug 01, 2018","Aug 01, 2018"
"NL","NLI HOLDINGS INC","Industrials","Equity","17.74","0.00","17.74","3.00","3.00","5.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","17.54","0.00","17.54","0.00","0.00","68.17","United States","-","USD","11.02","5.56","1.00","Aug 01, 2040","2.26","11.07","-","5.56","11.07","5.56","USD","Aug 19, 2020","Aug 19, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","17.54","0.00","17.54","0.00","0.00","58.28","United States","-","USD","15.47","6.21","1.00","Feb 15, 2119","3.61","15.78","-","6.21","15.78","6.21","USD","Aug 06, 2019","Aug 06, 2019"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","17.51","0.00","17.51","4.00","4.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","17.51","0.00","17.51","3.00","3.00","6.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"9890","TANWAN INC","Communication","Equity","17.51","0.00","17.51","13.00","13.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"OPA","OPTASIA LTD","Financials","Equity","17.51","0.00","17.51","20.00","20.00","0.88","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","17.42","0.00","17.42","0.00","0.00","93.39","United States","-","USD","12.82","6.31","1.00","Jun 01, 2054","5.80","13.12","-","6.31","13.12","6.31","USD","Dec 01, 2024","May 13, 2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","17.38","0.00","17.38","0.00","0.00","58.57","United States","-","USD","14.86","6.09","1.00","Jan 01, 2052","2.86","15.11","-","6.09","15.11","6.09","USD","Sep 15, 2021","Sep 15, 2021"
"RDZN","ROADZEN INC","Information Technology","Equity","17.34","0.00","17.34","15.00","15.00","1.15","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","17.30","0.00","17.30","0.00","0.00","66.92","United States","-","USD","12.88","6.43","1.00","Mar 01, 2049","3.63","13.10","-","6.43","13.10","6.43","USD","Oct 31, 2019","Oct 31, 2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17.30","0.00","17.30","0.00","0.00","103.65","United States","-","USD","7.57","5.33","1.00","Oct 15, 2036","5.80","7.56","-","5.33","7.56","5.33","USD","Oct 10, 2006","Oct 10, 2006"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","17.27","0.00","17.27","0.00","0.00","65.12","United States","-","USD","13.27","5.96","1.00","Nov 15, 2050","3.04","13.52","-","5.96","13.52","5.96","USD","May 29, 2020","May 29, 2020"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","17.21","0.00","17.21","18.00","18.00","0.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","17.19","0.00","17.19","0.00","0.00","61.31","United States","-","USD","14.46","6.13","1.00","Nov 30, 2051","3.10","14.72","-","6.13","14.72","6.13","USD","Nov 19, 2021","Nov 19, 2021"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","17.11","0.00","17.11","0.00","0.00","72.49","United States","-","USD","11.86","6.15","1.00","Mar 01, 2045","3.65","12.01","-","6.15","12.01","6.15","USD","Mar 06, 2015","Mar 06, 2015"
"TOYO","TOYO LTD","Information Technology","Equity","17.08","0.00","17.08","3.00","3.00","5.15","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","17.07","0.00","17.07","0.00","0.00","88.86","United States","-","USD","10.91","6.15","1.00","Jan 15, 2044","5.10","11.01","-","6.15","11.01","6.15","USD","Jan 09, 2014","Jan 09, 2014"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","17.03","0.00","17.03","0.00","0.00","76.96","United States","-","USD","14.00","6.04","1.00","Nov 15, 2055","4.33","14.27","-","6.04","14.27","6.04","USD","May 05, 2015","May 05, 2015"
"1232","TTET UNION CORP","Consumer Staples","Equity","17.03","0.00","17.03","4.00","4.00","4.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","17.03","0.00","17.03","16.00","16.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","17.03","0.00","17.03","10.00","10.00","1.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","17.03","0.00","17.03","2.00","2.00","10.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","16.99","0.00","16.99","0.00","0.00","64.47","United States","-","USD","13.80","6.25","1.00","Jul 01, 2050","3.37","14.05","-","6.25","14.05","6.25","USD","Sep 02, 2020","Sep 02, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","16.88","0.00","16.88","0.00","0.00","80.22","United States","-","USD","8.95","5.41","1.00","Oct 01, 2039","3.03","8.96","-","5.41","8.96","5.41","USD","Aug 22, 2016","Aug 22, 2016"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","16.80","0.00","16.80","0.00","0.00","76.15","United States","-","USD","11.70","6.22","1.00","May 01, 2045","4.05","11.87","-","6.22","11.87","6.22","USD","May 12, 2015","May 12, 2015"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","16.76","0.00","16.76","0.00","0.00","94.06","Mexico","-","USD","8.21","6.36","1.00","Jan 14, 2038","5.63","8.21","-","6.36","8.21","6.36","USD","Jan 14, 2026","Jan 14, 2026"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","16.76","0.00","16.76","0.00","0.00","63.48","United States","-","USD","14.25","6.03","1.00","Jul 01, 2052","3.13","14.46","-","6.03","14.46","6.03","USD","Oct 24, 2019","Oct 24, 2019"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","16.72","0.00","16.72","0.00","0.00","91.85","United States","-","USD","9.54","5.70","1.00","Aug 15, 2040","4.85","9.64","-","5.70","9.64","5.70","USD","Aug 11, 2010","Aug 11, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16.72","0.00","16.72","0.00","0.00","78.36","United States","-","USD","11.86","6.07","1.00","Nov 01, 2045","4.15","12.05","-","6.07","12.05","6.07","USD","Nov 06, 2015","Nov 06, 2015"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","16.68","0.00","16.68","0.00","0.00","61.58","United States","-","USD","13.79","6.88","1.00","Aug 06, 2061","3.97","14.06","-","6.88","14.06","6.88","USD","Aug 06, 2021","Aug 06, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","16.61","0.00","16.61","0.00","0.00","65.51","United States","-","USD","13.82","6.00","1.00","Mar 15, 2050","3.25","14.08","-","6.00","14.08","6.00","USD","Nov 26, 2019","Nov 26, 2019"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","16.56","0.00","16.56","2.00","2.00","9.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","16.56","0.00","16.56","1.00","1.00","31.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"2586","DMALL INC","Information Technology","Equity","16.56","0.00","16.56","24.00","24.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"VATE","INNOVATE CORP","Industrials","Equity","16.55","0.00","16.55","2.00","2.00","8.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","16.49","0.00","16.49","0.00","0.00","61.54","United States","-","USD","14.47","6.10","1.00","Jul 01, 2051","3.08","14.72","-","6.10","14.72","6.10","USD","Nov 16, 2021","Nov 16, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","16.49","0.00","16.49","0.00","0.00","75.45","Canada","-","USD","11.33","5.86","1.00","Nov 15, 2042","3.50","11.42","-","5.86","11.42","5.86","USD","Nov 20, 2012","Nov 20, 2012"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","16.33","0.00","16.33","0.00","0.00","58.07","United States","-","USD","14.56","5.91","1.00","Feb 01, 2050","2.59","14.81","-","5.91","14.81","5.91","USD","Jul 07, 2020","Jul 07, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","16.30","0.00","16.30","0.00","0.00","76.41","United States","-","USD","13.91","5.92","1.00","Jul 01, 2052","4.13","14.16","-","5.92","14.16","5.92","USD","Dec 05, 2012","Dec 05, 2012"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","16.22","0.00","16.22","0.00","0.00","61.98","United States","-","USD","14.11","6.14","1.00","Aug 15, 2051","3.15","14.37","-","6.14","14.37","6.14","USD","Aug 13, 2021","Aug 13, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","16.18","0.00","16.18","0.00","0.00","52.68","United States","-","USD","15.81","6.14","1.00","Oct 01, 2120","3.23","16.13","-","6.14","16.13","6.14","USD","Feb 04, 2020","Feb 04, 2020"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","16.14","0.00","16.14","0.00","0.00","60.12","United States","-","USD","15.60","6.29","1.00","Jan 01, 2122","3.77","15.91","-","6.29","15.91","6.29","USD","Jan 26, 2022","Jan 26, 2022"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","15.98","0.00","15.98","0.00","0.00","104.93","United States","-","USD","7.81","5.54","1.00","May 15, 2037","6.15","7.80","-","5.54","7.80","5.54","USD","Nov 16, 2006","Nov 16, 2006"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","15.95","0.00","15.95","0.00","0.00","65.23","United States","-","USD","14.07","5.95","1.00","Jan 01, 2050","3.18","14.33","-","5.95","14.33","5.95","USD","May 14, 2020","May 14, 2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","15.91","0.00","15.91","0.00","0.00","76.59","United States","-","USD","12.29","6.03","1.00","Nov 15, 2047","4.00","12.46","-","6.03","12.46","6.03","USD","Mar 28, 2013","Mar 28, 2013"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","15.91","0.00","15.91","0.00","0.00","60.14","United States","-","USD","14.95","5.73","1.00","Dec 01, 2050","2.64","15.20","-","5.73","15.20","5.73","USD","May 28, 2020","May 28, 2020"
"VALU","VALUE LINE INC","Financials","Equity","15.89","0.00","15.89","0.00","0.00","34.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","15.83","0.00","15.83","0.00","0.00","62.88","United States","-","USD","14.14","6.05","1.00","Aug 15, 2051","3.15","14.44","-","6.05","14.44","6.05","USD","May 18, 2021","May 18, 2021"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","15.83","0.00","15.83","0.00","0.00","60.13","United States","-","USD","14.68","6.02","1.00","Nov 01, 2051","2.93","14.94","-","6.02","14.94","6.02","USD","Oct 14, 2021","Oct 14, 2021"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","15.64","0.00","15.64","0.00","0.00","59.66","United States","-","USD","13.81","6.47","1.00","Jun 01, 2050","3.13","14.04","-","6.47","14.04","6.47","USD","Dec 10, 2020","Dec 10, 2020"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","15.62","0.00","15.62","9.00","9.00","1.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","15.61","0.00","15.61","7.00","7.00","2.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","15.61","0.00","15.61","781.00","781.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","15.61","0.00","15.61","1.00","1.00","26.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","15.56","0.00","15.56","0.00","0.00","58.20","United States","-","USD","14.48","5.98","1.00","Aug 01, 2050","2.68","14.77","-","5.98","14.77","5.98","USD","Oct 01, 2020","Oct 01, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","15.52","0.00","15.52","0.00","0.00","92.19","United States","-","USD","12.95","6.25","1.00","Sep 01, 2055","5.66","13.25","-","6.25","13.25","6.25","USD","Oct 23, 2025","Oct 23, 2025"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","15.52","0.00","15.52","0.00","0.00","58.78","United States","-","USD","14.60","5.96","1.00","Oct 01, 2050","2.72","14.90","-","5.96","14.90","5.96","USD","Feb 11, 2021","Feb 11, 2021"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","15.49","0.00","15.49","8.00","8.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","15.40","0.00","15.40","0.00","0.00","68.02","United States","-","USD","14.42","6.21","1.00","Nov 01, 2057","3.85","14.69","-","6.21","14.69","6.21","USD","Feb 02, 2022","Feb 02, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","15.36","0.00","15.36","0.00","0.00","80.62","United States","-","USD","10.40","6.26","1.00","Apr 01, 2042","4.30","10.49","-","6.26","10.49","6.26","USD","Mar 22, 2012","Mar 22, 2012"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","15.33","0.00","15.33","0.00","0.00","57.80","United States","-","USD","14.43","6.28","1.00","Nov 15, 2051","2.90","14.65","-","6.28","14.65","6.28","USD","Nov 10, 2021","Nov 10, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","15.25","0.00","15.25","0.00","0.00","95.40","United States","-","USD","9.84","5.34","1.00","Oct 15, 2040","4.88","9.89","-","5.34","9.89","5.34","USD","Nov 10, 2010","Nov 10, 2010"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","15.22","0.00","15.22","2.00","2.00","9.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","15.21","0.00","15.21","0.00","0.00","75.13","United States","-","USD","10.39","5.77","1.00","Aug 15, 2040","3.16","10.44","-","5.77","10.44","5.77","USD","Oct 29, 2020","Oct 29, 2020"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","15.17","0.00","15.17","0.00","0.00","76.81","United States","-","USD","12.46","5.81","1.00","Oct 01, 2047","3.84","12.67","-","5.81","12.67","5.81","USD","Apr 18, 2017","Apr 18, 2017"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","15.14","0.00","15.14","1.00","1.00","23.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","15.09","0.00","15.09","4.00","4.00","3.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","15.05","0.00","15.05","0.00","0.00","91.93","United States","-","USD","5.21","5.68","1.00","Mar 31, 2038","4.13","5.21","-","5.68","5.21","5.68","USD","Jul 20, 2016","Jul 20, 2016"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","15.05","0.00","15.05","0.00","0.00","70.60","United States","-","USD","13.00","6.37","1.00","Jul 01, 2049","3.91","13.24","-","6.37","13.24","6.37","USD","Oct 29, 2019","Oct 29, 2019"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","14.94","0.00","14.94","0.00","0.00","58.25","United States","-","USD","14.68","6.12","1.00","Nov 01, 2051","2.85","14.94","-","6.12","14.94","6.12","USD","Jul 01, 2021","Jul 01, 2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","14.70","0.00","14.70","0.00","0.00","60.81","United States","-","USD","14.60","5.83","1.00","Oct 01, 2050","2.76","14.81","-","5.83","14.81","5.83","USD","May 19, 2020","May 19, 2020"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","14.69","0.00","14.69","3.00","3.00","4.54","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","14.69","0.00","14.69","5.00","5.00","2.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLT","COLT CZ GROUP","Industrials","Equity","14.67","0.00","14.67","0.00","0.00","43.22","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"358570","GI INNOVATION INC","Health Care","Equity","14.67","0.00","14.67","3.00","3.00","5.20","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"TUFTS","Tufts University","Industrial Other","Fixed Income","14.67","0.00","14.67","0.00","0.00","63.46","United States","-","USD","14.36","5.91","1.00","Aug 15, 2051","3.10","14.63","-","5.91","14.63","5.91","USD","Apr 29, 2021","Apr 29, 2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","14.59","0.00","14.59","0.00","0.00","68.26","United States","-","USD","13.59","6.07","1.00","Jul 15, 2049","3.49","13.85","-","6.07","13.85","6.07","USD","Oct 29, 2019","Oct 29, 2019"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","14.59","0.00","14.59","0.00","0.00","55.37","United States","-","USD","15.16","5.88","1.00","Oct 01, 2050","2.40","15.41","-","5.88","15.41","5.88","USD","Jul 14, 2020","Jul 14, 2020"
"LEE","LEE ENTERPRISES INC","Communication","Equity","14.56","0.00","14.56","2.00","2.00","7.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14.39","0.00","14.39","0.00","0.00","60.54","United States","-","USD","14.59","5.89","1.00","Oct 01, 2050","2.81","14.85","-","5.89","14.85","5.89","USD","Feb 12, 2020","Feb 12, 2020"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","14.28","0.00","14.28","0.00","0.00","73.27","United States","-","USD","13.10","5.97","1.00","Jul 01, 2048","3.77","13.35","-","5.97","13.35","5.97","USD","Dec 28, 2017","Dec 28, 2017"
"2659","SHANGHAI BAO PHARMACEUTICALS LTD C","Health Care","Equity","14.19","0.00","14.19","6.00","6.00","2.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2025"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","14.16","0.00","14.16","0.00","0.00","85.76","United States","-","USD","13.06","6.07","1.00","Jan 01, 2052","4.97","13.35","-","6.07","13.35","6.07","USD","Jun 30, 2022","Jun 30, 2022"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","14.03","0.00","14.03","2.00","2.00","6.49","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","13.89","0.00","13.89","0.00","0.00","71.17","Taiwan","-","USD","14.83","5.34","1.00","Oct 25, 2051","3.25","15.16","-","5.34","15.16","5.34","USD","Oct 25, 2021","Oct 25, 2021"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","13.39","0.00","13.39","0.00","0.00","88.40","United States","-","USD","12.79","6.27","1.00","Jul 01, 2052","5.36","13.07","-","6.27","13.07","6.27","USD","Jun 08, 2022","Jun 08, 2022"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","13.25","0.00","13.25","2.00","2.00","8.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","13.11","0.00","13.11","1.00","1.00","10.71","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","13.07","0.00","13.07","0.00","0.00","63.04","United Kingdom","-","USD","13.87","6.13","1.00","Nov 07, 2049","3.13","14.11","-","6.13","14.11","6.13","USD","Nov 07, 2019","Nov 07, 2019"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","13.07","0.00","13.07","0.00","0.00","54.08","United States","-","USD","15.35","5.91","1.00","Nov 15, 2050","2.33","15.60","-","5.91","15.60","5.91","USD","Aug 11, 2020","Aug 11, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","13.04","0.00","13.04","0.00","0.00","75.76","United States","-","USD","12.50","6.27","1.00","Mar 01, 2049","4.25","12.74","-","6.27","12.74","6.27","USD","Feb 28, 2019","Feb 28, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","13.00","0.00","13.00","0.00","0.00","94.99","Mexico","-","USD","6.88","7.22","1.00","Jan 28, 2051","6.50","6.97","-","7.22","6.97","7.22","USD","Jan 28, 2026","Jan 28, 2026"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","12.84","0.00","12.84","1.00","1.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","12.84","0.00","12.84","0.00","0.00","98.52","Ecuador","-","USD","7.76","6.27","1.00","Jan 16, 2042","6.03","7.88","-","6.27","7.88","6.27","USD","Dec 16, 2024","Dec 16, 2024"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","12.77","0.00","12.77","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"
"KRW","KRW/USD","Cash and/or Derivatives","FX","12.77","0.00","12.77","13.00","13.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"TRANSRAILL","TRANSRAIL LIGHTING LTD","Industrials","Equity","12.77","0.00","12.77","2.00","2.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2024"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","12.77","0.00","12.77","12.00","12.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","12.71","0.00","12.71","6.00","6.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","12.65","0.00","12.65","0.00","0.00","66.68","United States","-","USD","12.16","7.23","1.00","Sep 01, 2050","4.29","12.32","-","7.23","12.32","7.23","USD","Feb 20, 2020","Feb 20, 2020"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","12.45","0.00","12.45","0.00","0.00","62.39","United States","-","USD","14.33","5.99","1.00","Jun 15, 2050","3.01","14.59","-","5.99","14.59","5.99","USD","May 05, 2020","May 05, 2020"
"USGO","US GOLDMINING INC","Materials","Equity","12.31","0.00","12.31","2.00","2.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","12.26","0.00","12.26","0.00","0.00","103.49","South Africa","-","USD","8.90","6.12","1.00","Apr 15, 2040","6.50","8.92","-","6.12","8.92","6.12","USD","Apr 28, 2010","Apr 28, 2010"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","11.94","0.00","11.94","34.00","34.00","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","11.91","0.00","11.91","2.00","2.00","5.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","11.76","0.00","11.76","0.00","0.00","93.17","United States","-","USD","10.88","6.19","1.00","Sep 01, 2045","5.58","11.08","-","6.19","11.08","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","11.72","0.00","11.72","0.00","0.00","102.73","Morocco","-","USD","11.36","7.27","1.00","May 02, 2054","7.50","11.60","-","7.27","11.53","7.27","USD","May 02, 2024","May 02, 2024"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","11.68","0.00","11.68","0.00","0.00","60.61","United States","-","USD","13.87","6.32","1.00","May 01, 2050","3.10","14.10","-","6.32","14.10","6.32","USD","Aug 25, 2020","Aug 25, 2020"
"036540","SFA SEMICON LTD","Information Technology","Equity","11.35","0.00","11.35","3.00","3.00","3.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","11.35","0.00","11.35","2.00","2.00","7.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","11.21","0.00","11.21","0.00","0.00","51.55","United States","-","USD","16.54","5.94","1.00","Aug 01, 2060","2.61","16.87","-","5.94","16.87","5.94","USD","Aug 19, 2020","Aug 19, 2020"
"3380","ALPHA NETWORKS INC","Information Technology","Equity","10.88","0.00","10.88","13.00","13.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 20, 2004"
"CSBBANK","CSB BANK LTD","Financials","Equity","10.88","0.00","10.88","3.00","3.00","3.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"RATU","RAHARJA ENERGI CEPU","Energy","Equity","10.88","0.00","10.88","38.00","38.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 08, 2025"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","10.75","0.00","10.75","0.00","0.00","97.70","United States","-","USD","10.49","5.97","1.00","Jul 01, 2043","5.75","10.59","-","5.97","10.59","5.97","USD","Aug 01, 2013","Aug 01, 2013"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","10.41","0.00","10.41","47.00","47.00","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","9.94","0.00","9.94","1.00","1.00","9.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","9.66","0.00","9.66","1.00","1.00","6.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","9.58","0.00","9.58","0.00","0.00","80.03","United States","-","USD","10.93","6.12","1.00","Dec 10, 2042","4.17","11.00","-","6.12","11.00","6.12","USD","Dec 10, 2012","Dec 10, 2012"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","9.46","0.00","9.46","9.00","9.00","1.03","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","9.46","0.00","9.46","473.00","473.00","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","9.46","0.00","9.46","56.00","56.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","9.23","0.00","9.23","0.00","0.00","56.08","United States","-","USD","14.99","5.97","1.00","Jul 01, 2050","2.50","15.28","-","5.97","15.28","5.97","USD","Aug 18, 2020","Aug 18, 2020"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","8.77","0.00","8.77","0.00","0.00","84.76","United States","-","USD","11.25","6.06","1.00","Jun 15, 2044","4.65","11.36","-","6.06","11.36","6.06","USD","Jun 16, 2014","Jun 16, 2014"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","8.42","0.00","8.42","0.00","0.00","110.97","Indonesia","-","USD","7.45","6.56","1.00","Jun 29, 2037","7.88","7.42","-","6.56","7.42","6.56","USD","Jun 28, 2007","Jun 28, 2007"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","8.38","0.00","8.38","0.00","0.00","63.48","United States","-","USD","14.34","6.10","1.00","Oct 01, 2052","3.29","14.62","-","6.10","14.62","6.10","USD","Jan 27, 2022","Jan 27, 2022"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","7.95","0.00","7.95","0.00","0.00","94.88","United States","-","USD","13.15","6.13","1.00","Apr 01, 2056","5.75","13.46","-","6.13","13.46","6.13","USD","Mar 16, 2026","Mar 16, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","7.84","0.00","7.84","0.00","0.00","63.97","United States","-","USD","13.79","6.14","1.00","Jul 01, 2049","3.19","14.03","-","6.14","14.03","6.14","USD","Jan 29, 2020","Jan 29, 2020"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","7.80","0.00","7.80","0.00","0.00","69.57","United States","-","USD","12.93","6.17","1.00","Aug 15, 2049","3.63","13.11","-","6.17","13.11","6.17","USD","Jan 16, 2020","Jan 16, 2020"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","7.68","0.00","7.68","7.00","7.00","1.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","7.57","0.00","7.57","22.00","22.00","0.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7.57","0.00","7.57","0.00","0.00","78.12","United States","-","USD","11.66","6.18","1.00","May 15, 2045","4.20","11.83","-","6.18","11.83","6.18","USD","May 20, 2015","May 20, 2015"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","7.53","0.00","7.53","0.00","0.00","73.27","Chile","-","USD","13.32","6.11","1.00","Jan 21, 2050","3.95","13.59","-","6.11","13.59","6.11","USD","Jan 21, 2020","Jan 21, 2020"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","7.53","0.00","7.53","0.00","0.00","68.54","United States","-","USD","13.24","6.07","1.00","Jul 01, 2054","3.45","13.43","-","6.07","13.43","6.07","USD","Jan 29, 2020","Jan 29, 2020"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","7.41","0.00","7.41","0.00","0.00","15.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","7.10","0.00","7.10","3.00","3.00","2.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","6.83","0.00","6.83","0.00","0.00","63.07","United States","-","USD","14.63","5.80","1.00","Jul 15, 2050","2.93","14.91","-","5.80","14.91","5.80","USD","Aug 27, 2020","Aug 27, 2020"
"R008","BALADNA RIGHTS","Consumer Staples","Equity","6.62","0.00","6.62","132.00","132.00","0.05","Qatar","Qatar Exchange","USD","-0.39","-","-","Aug 31, 2026","1.01","-0.39","-","-","-0.39","-","QAR","-","-"
"POMO3","MARCOPOLO SA","Industrials","Equity","6.15","0.00","6.15","6.00","6.00","0.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 23, 1993"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","6.13","0.00","6.13","0.00","0.00","88.65","Thailand","-","USD","11.94","6.33","1.00","Nov 20, 2048","5.38","12.14","-","6.33","12.14","6.33","USD","Nov 20, 2018","Nov 20, 2018"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","5.68","0.00","5.68","1.00","1.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","5.68","0.00","5.68","71.00","71.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","5.47","0.00","5.47","0.00","0.00","78.10","United States","-","USD","12.57","6.04","1.00","Feb 01, 2049","4.25","12.83","-","6.04","12.83","6.04","USD","Jan 15, 2019","Jan 15, 2019"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","4.35","0.00","4.35","0.00","0.00","57.92","United States","-","USD","14.70","5.98","1.00","Oct 01, 2050","2.67","14.95","-","5.98","14.95","5.98","USD","Aug 12, 2020","Aug 12, 2020"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","4.31","0.00","4.31","0.00","0.00","103.59","United States","-","USD","4.27","5.42","1.00","Jul 01, 2038","6.25","4.28","-","5.42","4.28","5.42","USD","Jul 02, 2007","Jul 02, 2007"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","4.31","0.00","4.31","0.00","0.00","62.53","United States","-","USD","14.33","5.94","1.00","Jan 01, 2050","2.96","14.58","-","5.94","14.58","5.94","USD","Jun 16, 2020","Jun 16, 2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","4.07","0.00","4.07","0.00","0.00","98.32","United States","-","USD","8.94","6.36","1.00","Dec 31, 2039","6.17","8.94","-","6.36","8.94","6.36","USD","Apr 23, 2025","Apr 23, 2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","3.84","0.00","3.84","0.00","0.00","93.04","United States","-","USD","9.48","6.03","1.00","Jul 15, 2040","5.28","9.57","-","6.03","9.57","6.03","USD","Jul 23, 2015","Jul 23, 2015"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","3.71","0.00","3.71","22.00","22.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3.53","0.00","3.53","0.00","0.00","85.11","United States","-","USD","11.36","6.04","1.00","Dec 15, 2044","4.68","11.53","-","6.04","11.53","6.04","USD","Dec 15, 2014","Dec 15, 2014"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","3.53","0.00","3.53","0.00","0.00","63.70","United States","-","USD","13.30","6.08","1.00","Oct 01, 2052","3.00","13.47","-","6.08","13.47","6.08","USD","Mar 10, 2021","Mar 10, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3.45","0.00","3.45","0.00","0.00","100.93","United Kingdom","-","USD","6.76","6.62","1.00","Dec 31, 2079","7.01","7.61","-","6.62","7.60","6.62","USD","May 25, 2007","May 25, 2007"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3.41","0.00","3.41","0.00","0.00","98.77","Canada","-","USD","12.41","6.60","1.00","May 20, 2055","6.50","12.70","-","6.60","12.70","6.60","USD","May 20, 2025","Nov 07, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","3.41","0.00","3.41","0.00","0.00","97.58","United States","-","USD","7.07","6.74","1.00","Sep 15, 2056","6.38","7.21","-","6.72","7.01","6.72","USD","Mar 03, 2026","Mar 03, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3.18","0.00","3.18","0.00","0.00","90.46","United States","-","USD","13.01","6.22","1.00","Mar 15, 2055","5.50","13.31","-","6.22","13.31","6.22","USD","Nov 18, 2024","Nov 18, 2024"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","2.84","0.00","2.84","2.00","2.00","1.26","Russian Federation","-","USD","0.00","15.53","-","-","0.00","0.00","-","15.53","0.00","15.53","RUB","-","Jan 01, 1990"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2.79","0.00","2.79","0.00","0.00","79.79","Italy","-","USD","12.35","6.38","1.00","Sep 23, 2049","4.70","12.55","-","6.38","12.55","6.38","USD","Sep 23, 2019","Sep 23, 2019"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","2.38","0.00","2.38","5.00","5.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","2.37","0.00","2.37","3.00","3.00","0.89","Brazil","XBSP","USD","-0.19","-","-","Aug 14, 2026","19.52","-0.19","-","-","-0.19","-","BRL","-","-"
"4661001G","CLOBOT R RIGHTS LTD","Information Technology","Equity","2.37","0.00","2.37","1.00","1.00","1.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","Aug 21, 2026","20,600.00","0.00","-","-","0.00","-","KRW","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","2.33","0.00","2.33","0.00","0.00","78.95","United States","-","USD","10.37","6.89","1.00","Apr 15, 2043","4.75","10.45","-","6.89","10.45","6.89","USD","Apr 15, 2025","Sep 16, 2025"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1.99","0.00","1.99","66.00","66.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"-","G2 GOLDFIELDS","Materials","Equity","1.99","0.00","1.99","6.00","6.00","0.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","1.90","0.00","1.90","0.00","0.00","91.86","United States","-","USD","10.79","5.90","1.00","Nov 01, 2043","5.14","10.89","-","5.90","10.89","5.90","USD","Dec 13, 2013","Dec 13, 2013"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","1.89","0.00","1.89","6.00","6.00","0.31","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1.42","0.00","1.42","0.00","0.00","24.47","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","1.32","0.00","1.32","0.00","0.00","94.12","United States","-","USD","12.85","5.99","1.00","Aug 15, 2053","5.55","13.16","-","5.99","13.16","5.99","USD","Jun 08, 2023","Jun 08, 2023"
"-","ARCELLX INC CVR","Health Care","Equity","1.06","0.00","1.06","15.00","15.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"-","G3 GOLDFIELDS INC","Materials","Equity","1.00","0.00","1.00","3.00","3.00","0.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","0.74","0.00","0.74","0.00","0.00","52.27","United States","-","USD","16.01","6.32","1.00","Nov 15, 2071","3.12","16.35","-","6.32","16.35","6.32","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","0.74","0.00","0.74","0.00","0.00","106.55","United Kingdom","-","USD","7.78","6.31","1.00","Dec 01, 2037","7.13","7.75","-","6.31","7.75","6.31","USD","Dec 06, 2007","Dec 06, 2007"
"SBER","SBERBANK ROSSII","Financials","Equity","0.47","0.00","0.47","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"INR","INR/USD","Cash and/or Derivatives","FX","0.47","0.00","0.47","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"INR","INR/USD","Cash and/or Derivatives","FX","0.47","0.00","0.47","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.47","0.00","0.47","0.00","0.00","1.96","Egypt","-","USD","0.00","21.96","-","-","0.00","0.00","-","21.96","0.00","21.96","EGP","-","Jan 01, 1990"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.47","0.00","0.47","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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"-","INOX RENEWABLE SOLUTIONS LIMITED","Industrials","Equity","0.00","0.00","0.00","0.00","0.00","0.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KWD","KWD/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","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"QAR","QAR/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"-","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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"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"
"-","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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","25.04","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"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"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,332.45","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,281.12","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"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"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,621.58","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,938.00","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,772.90","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,519.25","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","396.40","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"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","3.64","1.00","Aug 03, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,642.30","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"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"
"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"
"-","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","-","-"
"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"
"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","-","-"
"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"
"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","-","-"
"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"
"-","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","-","-"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"-","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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","2.99","Thailand","-","USD","0.00","5.44","-","-","0.00","0.00","-","5.44","0.00","5.44","THB","-","Mar 12, 1989"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/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","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-0.47","0.00","-0.47","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-0.47","0.00","-0.47","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-0.95","0.00","-0.95","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-4.26","0.00","-4.26","-4.00","-4.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-4.26","0.00","-4.26","-4.00","-4.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-18.92","0.00","-18.92","-631.00","-631.00","0.03","Colombia","-","USD","0.00","12.79","-","-","0.00","0.00","-","12.79","0.00","12.79","COP","-","Jan 01, 1990"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-19.40","0.00","-19.40","-1.00","-1.00","27.46","Qatar","-","USD","0.00","4.73","-","-","0.00","0.00","-","4.73","0.00","4.73","QAR","-","-"
"AED","AED CASH","Cash and/or Derivatives","Cash","-118.75","0.00","-118.75","-4.00","-4.00","27.23","United Arab Emirates","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","AED","Dec 31, 1989","Dec 31, 1989"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-156.60","0.00","-156.60","0.00","0.00","323.21","Kuwait","-","USD","0.00","4.63","-","-","0.00","0.00","-","4.63","0.00","4.63","KWD","-","Jan 01, 1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-468.39","0.00","-468.39","-6,691.00","-6,691.00","0.07","Korea (South)","-","USD","0.00","2.82","-","-","0.00","0.00","-","2.82","0.00","2.82","KRW","-","Jan 01, 1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-12,175.75","-0.03","-12,175.75","-122.00","-122.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"