ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 18103 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 1,462,245.80 56.06 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 691,216.89 26.50 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 269,448.00 10.33 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 81,679.61 3.13 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 72,643.75 2.79 12.45 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 12,705.84 0.49 2.56 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 7,965.57 0.31 12.87 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 7,843.72 0.30 6.04 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,643.90 0.10 0.06 nan 5.36
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 27, 2023 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 98,642.96 3.78 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 98,133.66 3.76 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 46,353.92 1.78 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 39,922.23 1.53 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 28,231.58 1.08 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 25,783.20 0.99 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 24,452.70 0.94 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 23,044.26 0.88 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 22,685.57 0.87 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 17,597.69 0.67 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 17,434.21 0.67 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 15,400.52 0.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15,225.21 0.58 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 14,654.92 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 14,333.08 0.55 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 14,301.79 0.55 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 12,697.41 0.49 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 12,400.28 0.48 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 11,949.62 0.46 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 11,751.31 0.45 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 10,966.40 0.42 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 10,476.29 0.40 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 9,882.00 0.38 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 9,560.53 0.37 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 9,559.53 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9,179.25 0.35 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 8,979.57 0.34 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 8,972.78 0.34 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 8,895.72 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 8,548.14 0.33 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 8,075.69 0.31 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 7,929.47 0.30 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 7,793.04 0.30 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 7,490.51 0.29 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 7,410.08 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,317.66 0.28 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 7,315.32 0.28 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 7,258.12 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 7,170.85 0.27 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 7,158.57 0.27 0.00 nan 0.00
LIN LINDE PLC Materials Equity 7,052.56 0.27 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 6,900.56 0.26 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,846.82 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 6,844.48 0.26 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 6,788.79 0.26 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,743.65 0.26 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 6,585.22 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 6,506.15 0.25 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 6,409.02 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,388.72 0.24 0.06 nan 5.36
ABT ABBOTT LABORATORIES Health Care Equity 6,192.17 0.24 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 6,167.61 0.24 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 6,061.59 0.23 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 5,997.84 0.23 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 5,931.02 0.23 0.00 nan 0.00
SAP SAP Information Technology Equity 5,564.16 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,514.41 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,499.65 0.21 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 5,477.28 0.21 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 5,357.14 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 5,340.56 0.20 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 5,309.72 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,192.63 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,084.37 0.19 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 5,042.70 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 4,985.23 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,926.31 0.19 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 4,917.09 0.19 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 4,848.95 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 4,825.56 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 4,749.08 0.18 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 4,670.71 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 4,600.08 0.18 0.00 nan 0.00
GE GENERAL ELECTRIC Industrials Equity 4,524.04 0.17 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4,478.42 0.17 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 4,465.70 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 4,451.08 0.17 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,437.77 0.17 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,338.56 0.17 0.00 nan 0.00
BA BOEING Industrials Equity 4,254.70 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 4,155.60 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,132.30 0.16 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4,075.72 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 4,059.49 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4,045.30 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,044.43 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 4,041.65 0.15 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 4,021.91 0.15 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 3,955.56 0.15 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 3,941.34 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,913.95 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,838.83 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,820.77 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 3,797.16 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,786.34 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,782.39 0.15 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3,772.59 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,735.47 0.14 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 3,704.09 0.14 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 3,654.30 0.14 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 3,640.09 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 3,636.61 0.14 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 3,594.20 0.14 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 3,592.59 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,573.73 0.14 0.00 nan 0.00
BP. BP PLC Energy Equity 3,558.80 0.14 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 3,508.37 0.13 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,498.39 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 3,456.16 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,417.72 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 3,403.67 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,387.45 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,386.06 0.13 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3,385.25 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,379.83 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 3,375.16 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 3,346.20 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3,300.58 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 3,274.11 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,263.73 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,261.10 0.13 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3,259.20 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,235.37 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 3,172.78 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3,141.78 0.12 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 3,065.31 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,053.46 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,053.38 0.12 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,006.07 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,985.50 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,980.39 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,950.08 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 2,906.94 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,890.42 0.11 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2,879.60 0.11 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 2,878.72 0.11 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 2,873.46 0.11 0.00 nan 0.00
CSL CSL LTD Health Care Equity 2,855.49 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,824.33 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,785.43 0.11 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 2,779.94 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 2,759.70 0.11 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 2,726.78 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 2,713.93 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,682.82 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 2,676.79 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,668.17 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,666.84 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,658.80 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,649.30 0.10 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,648.54 0.10 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 2,606.75 0.10 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 2,586.57 0.10 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,580.04 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,575.16 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,563.52 0.10 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2,554.84 0.10 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 2,551.18 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 2,524.12 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,517.07 0.10 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 2,513.16 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 2,483.20 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 2,441.95 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 2,428.18 0.09 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 2,427.77 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 2,424.47 0.09 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,412.69 0.09 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 2,354.95 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,349.65 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 2,335.35 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,324.22 0.09 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 2,305.52 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,296.78 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,293.53 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 2,280.37 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,249.63 0.09 0.00 nan 0.00
CSX CSX CORP Industrials Equity 2,228.90 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,227.45 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2,227.29 0.09 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 2,224.34 0.09 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 2,223.78 0.09 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,221.59 0.09 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 2,206.09 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 2,204.63 0.08 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,195.10 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 2,191.36 0.08 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,188.60 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,180.79 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,178.92 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 2,116.64 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2,108.27 0.08 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 2,104.76 0.08 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2,099.64 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 2,099.05 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,055.54 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2,050.95 0.08 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 2,047.88 0.08 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 2,039.50 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,018.63 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2,009.44 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,997.57 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,997.04 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,971.56 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,968.86 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 1,965.20 0.08 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 1,964.41 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,964.30 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 1,963.80 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,939.69 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,930.51 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,927.24 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,921.83 0.07 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCE Energy Equity 1,916.71 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,910.72 0.07 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,900.19 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,880.73 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,876.89 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,868.50 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,861.59 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 1,859.68 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,846.67 0.07 0.00 nan 0.00
SNOW SNOWFLAKE CLASS A Information Technology Equity 1,833.66 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 1,829.56 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,825.71 0.07 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,821.52 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,819.47 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,812.72 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,790.96 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,790.81 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,789.06 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,784.38 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,783.35 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,764.80 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,763.92 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,751.04 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,750.37 0.07 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 1,748.36 0.07 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,742.28 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,740.66 0.07 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,739.66 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,714.15 0.07 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 1,711.66 0.07 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 1,703.58 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,682.35 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,680.62 0.06 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,679.97 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,676.17 0.06 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,674.27 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,671.64 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,670.95 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1,666.23 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,654.43 0.06 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,653.87 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,649.41 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,647.72 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,646.49 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,645.37 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1,638.15 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 1,635.81 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,633.62 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 1,626.60 0.06 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,623.60 0.06 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,617.10 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,614.82 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,613.51 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,612.56 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,609.36 0.06 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 1,608.76 0.06 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,604.94 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,593.67 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,593.53 0.06 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,566.02 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 1,565.61 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,556.41 0.06 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,553.16 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,548.46 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,543.11 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,542.96 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,542.80 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,541.21 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,540.45 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,536.67 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,532.73 0.06 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,531.56 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,531.14 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 1,525.85 0.06 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1,525.56 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,515.42 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,514.74 0.06 0.00 nan 0.00
9999 NETEASE INC Communication Equity 1,513.87 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 1,513.86 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,513.42 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 1,510.50 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,485.29 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,477.75 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,475.61 0.06 0.00 nan 0.00
BAS BASF N Materials Equity 1,464.20 0.06 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1,456.10 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,455.77 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,453.03 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,437.68 0.06 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1,436.80 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,431.65 0.05 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,429.05 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,428.18 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 1,426.86 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,422.73 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,421.60 0.05 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,419.11 0.05 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 1,416.33 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,414.72 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,412.29 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1,409.75 0.05 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1,405.36 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 1,404.93 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,403.46 0.05 0.00 nan 0.00
HES HESS CORP Energy Equity 1,399.81 0.05 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,396.15 0.05 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 1,394.54 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,391.42 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,389.42 0.05 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,379.04 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 1,378.75 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,377.60 0.05 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,374.21 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 1,373.20 0.05 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1,370.56 0.05 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1,368.13 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,362.81 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 1,362.23 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,361.49 0.05 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1,360.77 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,357.61 0.05 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 1,355.36 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 1,351.41 0.05 0.00 nan 0.00
SIKA SIKA AG Materials Equity 1,339.79 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 1,338.54 0.05 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,334.74 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 1,334.01 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,333.91 0.05 0.00 nan 0.00
ENI ENI Energy Equity 1,326.31 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,312.62 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,304.67 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 1,303.15 0.05 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,298.77 0.05 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,294.38 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,284.00 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 1,283.87 0.05 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 1,281.51 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 1,277.71 0.05 0.00 nan 0.00
NDA SE NORDEA BANK Financials Equity 1,274.81 0.05 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 1,271.42 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,271.28 0.05 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,269.81 0.05 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,268.73 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,268.04 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 1,264.11 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,258.99 0.05 0.00 nan 0.00
DOW DOW INC Materials Equity 1,257.09 0.05 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,256.01 0.05 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1,255.92 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,252.85 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,252.00 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 1,250.51 0.05 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,248.47 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 1,244.66 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 1,238.59 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,236.91 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 1,234.28 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 1,231.36 0.05 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 1,230.48 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,225.32 0.05 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 1,225.13 0.05 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1,223.17 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,221.95 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,221.38 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,219.58 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 1,218.05 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,217.37 0.05 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 1,215.71 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,205.77 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,204.86 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,201.53 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 1,191.29 0.05 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,189.21 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 1,189.17 0.05 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,188.22 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,185.88 0.05 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,179.63 0.05 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,174.77 0.05 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 1,169.40 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 1,167.12 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 1,166.08 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 1,161.90 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,158.55 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,157.95 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,156.54 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 1,155.61 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 1,153.85 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,151.52 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1,149.76 0.04 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,145.96 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 1,141.76 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,140.26 0.04 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,139.67 0.04 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 1,138.21 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 1,133.68 0.04 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,126.08 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,125.78 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1,121.54 0.04 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,115.07 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,104.87 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,103.70 0.04 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 1,101.32 0.04 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 1,101.22 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 1,099.90 0.04 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,098.41 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,095.37 0.04 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,086.68 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,083.85 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 1,081.04 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1,080.31 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1,075.19 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,072.98 0.04 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,071.46 0.04 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 1,066.82 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,064.40 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 1,058.96 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,057.56 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,057.42 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,056.77 0.04 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,052.03 0.04 0.00 nan 0.00
SGEN SEAGEN INC Health Care Equity 1,050.92 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,042.58 0.04 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,036.06 0.04 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,035.56 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,030.67 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 1,030.29 0.04 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,026.94 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,023.26 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,017.57 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 1,011.10 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,010.35 0.04 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,008.66 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 1,008.28 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,007.05 0.04 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 1,005.73 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 1,005.31 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1,003.98 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 1,003.25 0.04 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 1,002.68 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 1,002.37 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 990.86 0.04 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 990.17 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 986.30 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 982.43 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 982.19 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 981.32 0.04 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 981.02 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 980.29 0.04 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 973.99 0.04 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 973.51 0.04 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 971.66 0.04 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 971.37 0.04 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 966.25 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 965.37 0.04 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 957.13 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 954.90 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 954.22 0.04 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 954.12 0.04 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 951.60 0.04 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 949.18 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 947.17 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 942.96 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 942.86 0.04 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 938.88 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 931.76 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 929.99 0.04 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 928.93 0.04 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 924.87 0.04 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 922.24 0.04 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 917.71 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 917.56 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 917.45 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 914.89 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 914.41 0.04 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 913.76 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 913.03 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 911.30 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 910.82 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 907.31 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 906.30 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 905.13 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 904.87 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 900.60 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 897.97 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 896.65 0.03 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 896.21 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 894.99 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 894.71 0.03 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 889.92 0.03 0.00 nan 0.00
005490 POSCO Materials Equity 888.75 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 887.11 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 886.41 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 885.97 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 884.07 0.03 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 882.48 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 879.15 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 877.50 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 876.91 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 876.32 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 875.08 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 870.73 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 870.04 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 869.97 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 866.86 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 865.20 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 863.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 860.39 0.03 13.46 May 15, 2041 2.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 859.81 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 859.51 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 857.39 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 854.54 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 853.95 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 853.72 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 851.99 0.03 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 848.10 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 847.96 0.03 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 844.59 0.03 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 843.28 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 839.62 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 838.45 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 837.06 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 835.96 0.03 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 834.50 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 832.09 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 831.27 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 831.14 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 830.91 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 827.63 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 825.80 0.03 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 825.53 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 823.10 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 817.16 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 815.79 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 815.36 0.03 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 813.01 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 811.69 0.03 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 811.11 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 810.38 0.03 0.00 nan 0.00
SPLK SPLUNK INC Information Technology Equity 805.99 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 803.47 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 800.14 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 795.90 0.03 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 791.29 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 789.67 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 780.59 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 775.75 0.03 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 775.71 0.03 0.00 nan 0.00
MRK MERCK Health Care Equity 774.16 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 772.50 0.03 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 771.33 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 769.00 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 768.29 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 765.78 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 764.32 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 764.14 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 762.76 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 761.38 0.03 0.00 nan 0.00
ICLR ICON PLC Health Care Equity 760.66 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 754.88 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 752.53 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 751.28 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 750.57 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 750.39 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 748.52 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 745.31 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 744.16 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 742.92 0.03 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 741.65 0.03 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 741.05 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 739.31 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 739.26 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 737.56 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 736.24 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 736.09 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 734.49 0.03 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 734.35 0.03 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 733.93 0.03 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 733.80 0.03 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 732.88 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 732.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 732.04 0.03 13.62 Feb 15, 2041 1.88
NBK NATIONAL BANK OF KUWAIT Financials Equity 731.55 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 728.96 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 727.17 0.03 0.00 nan 0.00
GMAB GENMAB Health Care Equity 725.09 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 721.03 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 719.57 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 718.04 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 716.79 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 716.17 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 714.75 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 711.47 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 709.86 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 708.46 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 706.35 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 705.68 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 705.18 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 704.83 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 704.36 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 703.87 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 700.20 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 696.61 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 696.36 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 696.33 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 695.78 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 695.01 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 694.33 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 693.54 0.03 0.00 nan 0.00
SAMPO SAMPO Financials Equity 693.15 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 692.23 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 692.23 0.03 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 692.05 0.03 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 692.05 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 690.94 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 690.53 0.03 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 687.76 0.03 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 687.35 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 686.67 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 686.10 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 685.94 0.03 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 685.76 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 685.56 0.03 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 683.91 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 683.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 681.37 0.03 14.06 Aug 15, 2041 1.75
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 680.44 0.03 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 679.65 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 676.29 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 675.41 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 675.12 0.03 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 670.88 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 669.04 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 668.90 0.03 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 666.64 0.03 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 664.59 0.03 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 664.15 0.03 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 660.20 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 658.89 0.03 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 656.21 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 655.96 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 655.38 0.03 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 653.84 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 653.77 0.03 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 653.62 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 652.45 0.03 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 652.17 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 652.16 0.03 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 649.67 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 648.21 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 647.77 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 647.59 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 646.46 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 646.31 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 642.80 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 642.62 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 641.49 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 640.83 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 636.47 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 636.14 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 635.50 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 634.19 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 633.92 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 633.88 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 631.54 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 630.08 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 629.20 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 628.47 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 623.21 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 623.06 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 621.82 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 619.55 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 619.54 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 618.98 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 618.38 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 618.36 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 614.73 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 614.58 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 614.01 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 614.00 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 613.41 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 611.52 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 611.07 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 609.93 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 608.49 0.02 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 607.51 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 606.54 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 605.08 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 604.78 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 603.85 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 603.21 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 602.30 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 601.42 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 600.25 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 599.33 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 599.29 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 598.50 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 597.77 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 597.56 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 596.64 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 592.41 0.02 0.00 nan 0.00
FER FERROVIAL SE Industrials Equity 590.64 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 590.04 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 590.02 0.02 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 589.33 0.02 0.00 nan 0.00
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 584.46 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 582.42 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 580.80 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 580.66 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 580.23 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 579.93 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 579.88 0.02 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 578.76 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 578.76 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 578.46 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 576.56 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 573.20 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 572.76 0.02 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 572.62 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 571.29 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 570.71 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 567.79 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 565.45 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 563.13 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 562.93 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 562.58 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 562.09 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 561.21 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 560.77 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 558.72 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 558.57 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 557.88 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 557.73 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 556.97 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 556.84 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 556.01 0.02 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 555.95 0.02 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 555.65 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 555.51 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 550.97 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 550.24 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 549.93 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 549.93 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 548.27 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 547.17 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 547.09 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 546.00 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 545.92 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 545.86 0.02 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 545.13 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 543.81 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 543.43 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 543.09 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 541.47 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 536.35 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 535.77 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 535.76 0.02 0.00 nan 0.00
NESTE NESTE Energy Equity 535.69 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 532.86 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 531.82 0.02 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 531.41 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 530.94 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 530.36 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 529.77 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 529.19 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 529.13 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 528.50 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 528.36 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 526.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 525.77 0.02 14.26 Aug 15, 2040 1.13
ACA CREDIT AGRICOLE SA Financials Equity 525.67 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 524.15 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 523.60 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 523.18 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 523.03 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 522.70 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 522.46 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 521.88 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 520.85 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 519.86 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 519.83 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 519.68 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 518.95 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 517.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 517.41 0.02 14.16 Nov 15, 2040 1.38
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 514.42 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 513.44 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 512.33 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 512.25 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 512.12 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 511.92 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 511.43 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 511.43 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 510.47 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 508.74 0.02 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 507.84 0.02 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 506.96 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 506.45 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 505.94 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 504.04 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 503.89 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 503.16 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 502.43 0.02 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 501.99 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 501.93 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 501.48 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 500.82 0.02 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 500.67 0.02 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 500.42 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 498.77 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 497.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 497.01 0.02 14.00 Nov 15, 2041 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 496.65 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 495.92 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 495.05 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 493.95 0.02 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 493.80 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 492.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 490.29 0.02 13.49 Aug 15, 2042 2.75
SBK STANDARD BANK GROUP Financials Equity 489.32 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 488.00 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 487.93 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 487.73 0.02 0.00 nan 0.00
EDEN EDENRED Financials Equity 487.24 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 486.49 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 483.44 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 483.12 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 482.68 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 480.88 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 480.06 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 479.91 0.02 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 479.62 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 477.57 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 476.52 0.02 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 476.39 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 475.71 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 475.67 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 475.07 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 474.87 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 474.58 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 473.14 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 472.31 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 472.18 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 471.57 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 471.48 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 471.43 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 470.51 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 470.26 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 470.10 0.02 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 469.82 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 469.75 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 469.41 0.02 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 469.34 0.02 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 469.23 0.02 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 468.65 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 468.06 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 467.68 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 466.57 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 466.57 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 466.46 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 465.82 0.02 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 465.58 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 465.29 0.02 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 465.19 0.02 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 463.53 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 463.39 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 462.86 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 461.78 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 461.73 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 461.08 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 460.84 0.02 0.00 nan 0.00
CE CELANESE CORP Materials Equity 458.71 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 456.55 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 456.41 0.02 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 456.20 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 455.78 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 455.64 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 454.82 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 454.41 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 453.30 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 452.56 0.02 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 452.42 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 452.42 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 452.40 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 452.33 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 451.36 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 450.57 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 449.20 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 447.93 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 447.08 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 446.58 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 445.69 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 445.69 0.02 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 444.66 0.02 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 444.31 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 444.29 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 443.55 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 443.50 0.02 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 443.48 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 443.21 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 441.31 0.02 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 440.14 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 439.89 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 438.97 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 438.58 0.02 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 436.96 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 436.48 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 435.60 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 435.23 0.02 12.76 Nov 15, 2042 4.00
4507 SHIONOGI LTD Health Care Equity 434.22 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 433.56 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 432.98 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 432.98 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 431.66 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 430.07 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 429.52 0.02 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 429.11 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 427.10 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 426.34 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 425.31 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 425.27 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 424.96 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 424.93 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 424.34 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 424.27 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 423.90 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 421.27 0.02 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 420.85 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 420.63 0.02 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 418.53 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 416.67 0.02 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 416.30 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 416.04 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 415.76 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 415.42 0.02 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 415.42 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 414.25 0.02 0.00 nan 0.00
BNZL BUNZL Industrials Equity 413.14 0.02 0.00 nan 0.00
MOS MOSAIC Materials Equity 412.65 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 411.97 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 410.60 0.02 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 410.51 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 410.15 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 409.43 0.02 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 408.37 0.02 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 408.26 0.02 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 408.09 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 407.82 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 407.61 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 407.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 407.32 0.02 12.96 Aug 15, 2042 3.38
GEN GEN DIGITAL INC Information Technology Equity 406.94 0.02 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 405.63 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 405.48 0.02 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 405.47 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 405.03 0.02 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 404.31 0.02 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 403.33 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 402.91 0.02 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 402.84 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 402.70 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 401.53 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 401.32 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 400.51 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 399.63 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 399.59 0.02 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 399.52 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 398.76 0.02 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 397.44 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 396.41 0.02 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 396.41 0.02 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 395.54 0.02 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 394.95 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 394.66 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 394.37 0.02 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 394.28 0.02 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 394.20 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 393.99 0.02 0.00 nan 0.00
AES AES CORP Utilities Equity 393.78 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 393.45 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 393.20 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 392.47 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 392.27 0.02 0.00 nan 0.00
APA APA CORP Energy Equity 390.57 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 390.33 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 390.27 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 390.27 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 390.19 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 389.54 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 387.79 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 387.64 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 386.33 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 386.18 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 384.87 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 384.72 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 384.59 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 384.42 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 383.69 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 382.87 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 382.24 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 382.08 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 381.94 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 381.48 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 380.57 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 380.48 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 380.45 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 380.33 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 380.04 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 378.86 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 378.28 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 378.20 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 377.60 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 376.09 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 375.12 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 374.63 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 374.48 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 374.19 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 373.31 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 372.77 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 372.27 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 371.81 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 371.41 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 371.26 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 370.97 0.01 0.00 nan 0.00
NZYM B NOVOZYMES B Materials Equity 370.08 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 369.66 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 369.31 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 368.49 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 366.76 0.01 0.00 nan 0.00
086520 ECOPRO LTD Materials Equity 366.13 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 365.58 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 364.39 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 363.81 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 363.79 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 362.20 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 362.08 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 361.47 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 361.02 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 360.75 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 359.57 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 359.09 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 358.40 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 358.19 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 358.15 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 357.81 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 357.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 357.51 0.01 11.76 Aug 15, 2040 3.88
1010 RIYAD BANK Financials Equity 356.43 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 356.39 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 356.06 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 354.94 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 354.45 0.01 0.00 nan 0.00
CNHI CNH INDUSTRIAL NV Industrials Equity 354.45 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 354.35 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 354.24 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 352.38 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 352.26 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 351.97 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 351.96 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 351.69 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 351.52 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 351.28 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 350.79 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 349.77 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 349.55 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 349.48 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 348.72 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 348.72 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 347.99 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 347.89 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 347.47 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 347.43 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 347.43 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 347.41 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 346.94 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 345.94 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 344.80 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 343.92 0.01 0.00 nan 0.00
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 343.92 0.01 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 343.68 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 343.53 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 343.19 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 342.90 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 342.77 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 342.36 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 342.20 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 341.73 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 341.60 0.01 0.00 nan 0.00
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 341.32 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 341.18 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 338.51 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 337.48 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 337.19 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 337.19 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 337.05 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 336.27 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 334.89 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 333.44 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 333.10 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 332.68 0.01 0.00 nan 0.00
WRK WESTROCK Materials Equity 331.78 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 329.88 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 329.88 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 329.80 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 329.50 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 329.01 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 328.86 0.01 0.00 nan 0.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 328.59 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 328.21 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 327.71 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 327.69 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 327.54 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 327.50 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 327.14 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 326.32 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 326.32 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 326.09 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 326.05 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 325.06 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 325.01 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 324.91 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 324.76 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 324.46 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 324.39 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 324.28 0.01 0.00 nan 0.00
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 324.18 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 324.04 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 323.96 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 323.56 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 323.30 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 322.18 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 322.13 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 321.90 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 321.55 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 321.35 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 320.99 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 320.96 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 320.83 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 320.52 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 320.52 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 319.94 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 319.94 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 319.83 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 317.20 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 316.99 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 316.87 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 316.74 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 316.43 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 316.04 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 315.89 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 315.55 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 315.54 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 315.54 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 315.40 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 315.11 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 314.38 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 314.38 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 313.64 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 313.34 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 313.21 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 312.63 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 312.19 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 312.08 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 311.39 0.01 0.00 nan 0.00
CHR CHR HANSEN HOLDING Materials Equity 310.98 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 310.91 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 310.29 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 310.14 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 310.05 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 310.00 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 309.12 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 309.11 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 307.49 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 306.78 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 306.78 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 306.55 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 306.35 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 305.93 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 305.52 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 304.44 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 304.00 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 303.71 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 302.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 302.36 0.01 12.68 Aug 15, 2043 4.38
EN BOUYGUES SA Industrials Equity 302.20 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 301.99 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 301.65 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 301.51 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 301.37 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 300.93 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 300.84 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 300.64 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 300.54 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 300.49 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 300.13 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 298.90 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 298.88 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 298.40 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 298.30 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 298.30 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 298.15 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 298.01 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 297.09 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 296.99 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 296.98 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 296.69 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 296.69 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 296.45 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 296.10 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 295.91 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 295.53 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 295.29 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 294.79 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 293.91 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 293.91 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 293.77 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 293.56 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 292.66 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 292.30 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 292.01 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 291.35 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 291.13 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 291.00 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 291.00 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 290.87 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA Energy Equity 290.86 0.01 0.00 nan 0.00
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 290.69 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 290.40 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 290.26 0.01 0.00 nan 0.00
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 289.83 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 289.48 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 289.31 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 288.93 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 288.44 0.01 0.00 nan 0.00
EQT EQT Financials Equity 288.44 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 288.35 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 288.21 0.01 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 287.92 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 287.31 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 287.27 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 287.17 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 287.04 0.01 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 286.72 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 286.58 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 286.37 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 286.16 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 286.07 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 285.29 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 284.99 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 284.92 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 284.85 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 284.21 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 283.88 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 283.26 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 282.51 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 282.43 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 281.05 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 281.04 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 280.63 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 280.46 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 280.17 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 280.17 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 280.02 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 279.18 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 278.85 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 278.50 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 278.37 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 277.87 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 277.24 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 277.10 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 276.95 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 276.83 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 276.83 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 276.76 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 276.49 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 275.93 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 275.91 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 275.78 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 275.49 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 274.55 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 273.89 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 273.30 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 273.00 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 272.92 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 272.71 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 272.65 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 271.69 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 271.60 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 271.54 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 271.51 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 271.51 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 271.37 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 271.37 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 270.52 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 270.22 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 269.61 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 269.35 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 269.09 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 268.61 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 268.40 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 268.32 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 267.94 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 267.92 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 267.59 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 267.51 0.01 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 267.15 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 267.01 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 266.33 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 266.03 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 265.98 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 265.98 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 265.15 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 264.87 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 264.67 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 264.62 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 264.37 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 263.77 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 263.63 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 263.15 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 263.06 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 262.85 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 262.77 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 262.73 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 262.71 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 262.66 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 262.33 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 261.76 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 261.56 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 261.16 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 260.69 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 259.99 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 259.83 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 259.34 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 259.26 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 259.11 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 258.96 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 258.86 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 258.80 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 258.65 0.01 0.00 Dec 31, 2049 5.35
BVI BUREAU VERITAS SA Industrials Equity 258.58 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 257.70 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 257.69 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 257.65 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 257.62 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 257.59 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 257.38 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 257.21 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 256.58 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 256.33 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 255.89 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 255.54 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 255.06 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 254.89 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 254.72 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 254.28 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 254.14 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 253.75 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 253.70 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 253.55 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 253.26 0.01 0.00 nan 0.00
SWN SOUTHWESTERN ENERGY Energy Equity 252.97 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 252.68 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 252.50 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 252.36 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 252.28 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 251.94 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 251.94 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 251.67 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 251.67 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 251.64 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 251.46 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 251.40 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 251.36 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 251.36 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 251.05 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 250.99 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 250.83 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 250.70 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 250.43 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 250.32 0.01 12.63 Feb 01, 2046 4.90
GNTX GENTEX CORP Consumer Discretionary Equity 250.19 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 250.04 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 250.01 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 249.31 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 249.02 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 248.87 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 248.86 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 248.84 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 248.70 0.01 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 248.56 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 248.49 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 248.22 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 248.10 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 248.08 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 247.80 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 247.70 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 247.57 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 247.52 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 247.51 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 247.04 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 246.90 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 246.83 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 246.69 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 246.14 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 246.10 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 246.10 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 245.49 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 245.11 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 245.06 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 244.90 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 244.71 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 244.60 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 244.50 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 244.34 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 244.30 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 244.05 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 243.61 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 243.17 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 243.04 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 242.76 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 242.66 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 242.62 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 242.61 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 242.44 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 242.20 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 242.15 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 242.06 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 241.86 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 241.71 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 241.42 0.01 0.00 nan 0.00
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 241.30 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 241.27 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 241.23 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 241.10 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 240.75 0.01 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 240.64 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 240.39 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 240.27 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 239.95 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 239.81 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 239.30 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 238.88 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 238.85 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 238.54 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 238.49 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 238.49 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 238.40 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 238.06 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 237.57 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 237.36 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 237.32 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 237.09 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 236.74 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 236.74 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 236.60 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 236.59 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 236.32 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 236.26 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 236.01 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 235.90 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 235.26 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 234.88 0.01 0.00 nan 0.00
KRTX KARUNA THERAPEUTICS INC Health Care Equity 234.84 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 233.77 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 233.55 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 233.52 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 233.50 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 233.15 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 233.01 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 232.94 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 232.79 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 232.53 0.01 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 232.50 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 232.46 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 232.46 0.01 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 232.39 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 232.37 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 232.35 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 231.97 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 231.42 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 231.36 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 231.35 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 231.32 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 231.27 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 231.14 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 230.62 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 230.60 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 230.24 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 229.97 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 229.97 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 229.90 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 229.79 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 229.72 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 229.72 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 229.57 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 229.08 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 228.84 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 228.69 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 228.55 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 228.52 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 228.45 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 228.40 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 228.11 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 228.03 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 227.95 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 227.62 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 227.52 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 227.31 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 227.09 0.01 0.00 nan 0.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 227.09 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 227.09 0.01 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 226.93 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 226.86 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 226.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 226.63 0.01 13.62 Feb 15, 2042 2.38
BARN BARRY CALLEBAUT AG Consumer Staples Equity 226.58 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 226.58 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 226.54 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 226.50 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 226.01 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 225.77 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 225.20 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 225.04 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 224.99 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 224.80 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 224.71 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 224.45 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 224.31 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 224.29 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 224.23 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT CORP Materials Equity 224.07 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 223.28 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 223.06 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 223.00 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 222.99 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 222.71 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 222.57 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 222.55 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 221.88 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 221.68 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 221.38 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 220.97 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 220.36 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 220.33 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 220.21 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 220.19 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 219.78 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 219.71 0.01 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 219.46 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 219.32 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 219.25 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 219.19 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 219.18 0.01 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 219.05 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 218.91 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 218.91 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 218.75 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 218.56 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 218.41 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 218.36 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 218.08 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 218.08 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 217.55 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 217.44 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 216.90 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 216.64 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 216.63 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 216.63 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 216.47 0.01 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 216.35 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 216.28 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 215.97 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 215.97 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 215.94 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 215.77 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 215.38 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 215.18 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 215.04 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 214.80 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 214.62 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 214.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 214.07 0.01 11.28 Nov 15, 2039 4.38
LDO LEONARDO FINMECCANICA SPA Industrials Equity 214.00 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 213.93 0.01 0.00 nan 0.00
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 213.93 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 213.93 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 213.89 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 213.78 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 213.66 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 213.66 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 213.45 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 213.40 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 213.03 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 212.83 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 212.73 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 212.48 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 212.41 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 212.20 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 212.17 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 211.97 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 211.79 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 211.58 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 211.37 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 211.15 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 210.96 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 210.76 0.01 0.00 nan 0.00
ICP INTERMEDIATE CAPITAL GROUP PLC Financials Equity 210.75 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 210.68 0.01 0.00 nan 0.00
OLN OLIN CORP Materials Equity 210.42 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 210.34 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 210.06 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 209.85 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 209.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 209.39 0.01 13.04 May 15, 2043 3.88
NEM NEMETSCHEK Information Technology Equity 209.02 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 209.02 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 208.96 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 208.95 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 208.50 0.01 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 208.47 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 208.47 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 208.26 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 208.19 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 207.93 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 207.78 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 207.57 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 207.49 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 207.42 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 207.07 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 206.54 0.01 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 206.45 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 205.80 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 205.56 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 205.36 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 205.29 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 205.06 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 205.05 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 204.95 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 204.71 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 204.65 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 204.57 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 204.43 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 204.28 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 203.69 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 203.63 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 203.43 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 203.25 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 203.11 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 202.71 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 202.67 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 202.37 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 202.25 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 202.11 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 202.09 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 202.08 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 202.04 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 201.97 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 201.80 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 201.35 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 201.35 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 201.28 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 201.01 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 200.87 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 200.63 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 200.09 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 199.90 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 199.16 0.01 0.00 nan 0.00
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 199.16 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 198.59 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 198.59 0.01 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 198.04 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 197.99 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 197.99 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 197.96 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 197.76 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 197.70 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 197.64 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 197.55 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 197.55 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 197.48 0.01 0.00 nan 0.00
091990 CELLTRION HEALTHCARE LTD Health Care Equity 197.34 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 197.26 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 196.93 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 196.79 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 196.59 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 196.38 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 196.35 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 196.10 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 195.81 0.01 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 195.68 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 195.36 0.01 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 195.36 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 195.27 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 194.65 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 194.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194.50 0.01 12.89 Mar 25, 2048 5.05
RLI RLI CORP Financials Equity 194.48 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 194.46 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 194.38 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 194.30 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 194.16 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 194.14 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 193.95 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 193.89 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 193.54 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 192.87 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 192.73 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 192.57 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 192.43 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 192.23 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 192.02 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 191.49 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 191.40 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 191.33 0.01 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 190.68 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 190.42 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 190.22 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 190.08 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 189.65 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 189.51 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 189.32 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 189.32 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 189.05 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 189.05 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 188.92 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 188.77 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 188.75 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 188.63 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 188.42 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 188.19 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 188.15 0.01 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 188.08 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 188.08 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 187.75 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 187.67 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 187.39 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 187.37 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 186.73 0.01 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 186.35 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 186.29 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 186.13 0.01 14.58 May 19, 2053 5.30
OPCH OPTION CARE HEALTH INC Health Care Equity 185.98 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 185.87 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 185.86 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 185.85 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 185.70 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 185.56 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 185.38 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 185.12 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 185.12 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 185.05 0.01 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 184.97 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 184.95 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 184.76 0.01 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 184.69 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 184.62 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 184.60 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 184.52 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 184.49 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 184.24 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 183.73 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 183.51 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 183.51 0.01 0.00 nan 0.00
DPH DECHRA PHARMACEUTICALS PLC Health Care Equity 183.45 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 183.38 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 183.22 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 182.97 0.01 0.00 nan 0.00
4185 JSR CORP Materials Equity 182.90 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 182.90 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 182.83 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 182.78 0.01 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 182.70 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 182.49 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 182.49 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 182.34 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 182.07 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 181.90 0.01 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 181.88 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 181.65 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 181.24 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 180.73 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 180.59 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 180.27 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 180.15 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 179.99 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 179.79 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 179.72 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 179.56 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 179.16 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 179.05 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 178.96 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 178.89 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 178.89 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 178.59 0.01 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 178.47 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 178.40 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 178.39 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 178.16 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 178.06 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 178.06 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 177.78 0.01 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 177.62 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 177.30 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 177.22 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 176.79 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 176.64 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 176.40 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 176.35 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 175.85 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 175.76 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 175.62 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 175.46 0.01 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 175.36 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 175.36 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 175.02 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 174.82 0.01 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 174.67 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 174.65 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 174.58 0.01 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 174.53 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 174.46 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.41 0.01 9.00 Oct 01, 2037 6.75
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 174.26 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 173.91 0.01 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 173.84 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 173.77 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 173.13 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 173.13 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 173.04 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 173.01 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 172.96 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 172.96 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 172.87 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 172.85 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 172.85 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 172.85 0.01 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 172.74 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 172.39 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 172.32 0.01 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 172.27 0.01 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 172.25 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 172.15 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 172.07 0.01 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 171.85 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 171.77 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 171.77 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 171.15 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 170.94 0.01 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 170.66 0.01 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 170.53 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 170.11 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 170.07 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 170.06 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 169.97 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 169.86 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 169.73 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 169.69 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 169.48 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 169.35 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 169.35 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 169.18 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 169.04 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY SA Utilities Equity 168.73 0.01 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 168.73 0.01 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 168.73 0.01 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 168.65 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 168.60 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 168.28 0.01 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 168.16 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 168.08 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 168.01 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 167.90 0.01 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 167.27 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 167.21 0.01 0.00 nan 0.00
ALU ALTIUM LTD Information Technology Equity 166.93 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 166.93 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 166.86 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 166.86 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 166.85 0.01 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 166.84 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 166.79 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 166.67 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 166.58 0.01 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 166.51 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 166.51 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 166.38 0.01 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 166.25 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 166.25 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 166.24 0.01 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 166.17 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 166.15 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 166.11 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 165.96 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 165.96 0.01 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 165.96 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 165.82 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 165.48 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 165.27 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 165.25 0.01 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 165.13 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 165.06 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 164.92 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 164.88 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 164.81 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 164.79 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 164.65 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 164.03 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 163.89 0.01 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 163.68 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 163.64 0.01 13.09 Mar 15, 2052 5.14
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 163.40 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 163.33 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 163.33 0.01 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 163.31 0.01 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 163.20 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 163.19 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 163.19 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 163.06 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 162.99 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 162.88 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 162.83 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 162.45 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 162.37 0.01 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 162.31 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 162.29 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 162.28 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 162.23 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 162.20 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 162.16 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 162.02 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 161.89 0.01 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 161.88 0.01 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 161.81 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 161.68 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 161.67 0.01 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 161.58 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 161.53 0.01 0.00 nan 0.00
ASGN ASGN INC Industrials Equity 161.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 161.13 0.01 7.35 Nov 15, 2031 1.38
SNX TD SYNNEX CORP Information Technology Equity 160.85 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 160.75 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 160.71 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 160.70 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 160.29 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 160.24 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 160.15 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 159.97 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 159.95 0.01 0.00 nan 0.00
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 159.73 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 159.68 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 159.59 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 159.38 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 159.38 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 159.12 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 159.11 0.01 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 158.92 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 158.84 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 158.84 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 158.63 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 158.43 0.01 0.00 nan 0.00
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financials Equity 158.26 0.01 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 158.22 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 158.07 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 157.92 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 157.49 0.01 8.89 Feb 01, 2036 4.70
RYN RAYONIER REIT INC Real Estate Equity 157.48 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 157.22 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 156.98 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 156.91 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 156.91 0.01 13.09 May 01, 2050 5.80
MONY MONEYSUPERMARKET.COM GROUP PLC Communication Equity 156.77 0.01 0.00 nan 0.00
6532 BAYCURRENT CONSULTING INC Industrials Equity 156.70 0.01 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 156.63 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 156.63 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 156.61 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 156.52 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 156.49 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 156.31 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 156.28 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 156.27 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 156.17 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 156.08 0.01 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 156.02 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 155.94 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 155.87 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 155.77 0.01 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 155.73 0.01 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 155.70 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 155.70 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 155.67 0.01 0.00 nan 0.00
MYTIL MYTILINEOS SA Industrials Equity 155.53 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 155.52 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 155.44 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 155.25 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 155.03 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 154.99 0.01 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 154.90 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 154.88 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 154.75 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 154.71 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 154.63 0.01 0.00 nan 0.00
NEXI NEXI Financials Equity 154.63 0.01 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 154.63 0.01 0.00 nan 0.00
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 154.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 154.39 0.01 12.80 Feb 15, 2043 3.88
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 154.04 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 153.80 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 153.68 0.01 0.00 nan 0.00
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 153.66 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 153.56 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 153.28 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 153.17 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 153.15 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 152.95 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 152.94 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 152.76 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 152.62 0.01 12.44 Apr 04, 2051 5.01
8341 77 BANK LTD Financials Equity 152.48 0.01 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 152.29 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 152.27 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 152.22 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 152.22 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 152.13 0.01 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 152.05 0.01 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 152.02 0.01 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 151.86 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 151.75 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 151.65 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 151.58 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 151.38 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 151.34 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 151.32 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 151.32 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 151.31 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 151.31 0.01 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 151.20 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 151.05 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 150.85 0.01 15.48 Sep 15, 2053 3.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 150.76 0.01 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 150.75 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 150.71 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 150.69 0.01 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 150.62 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 150.47 0.01 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 150.20 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 150.16 0.01 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 150.03 0.01 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 149.98 0.01 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 149.92 0.01 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 149.89 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 149.88 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 149.88 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 149.86 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 149.59 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 149.55 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 149.51 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 149.44 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 149.15 0.01 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 149.03 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 148.93 0.01 0.00 nan 0.00
8 PCCW LTD Communication Equity 148.75 0.01 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 148.68 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 148.63 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 148.60 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 148.56 0.01 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 148.47 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 148.35 0.01 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 148.33 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 148.20 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 148.13 0.01 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 148.13 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 148.11 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 147.98 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 147.92 0.01 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 147.92 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 147.92 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 147.85 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 147.85 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 147.71 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 147.64 0.01 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 147.51 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 147.44 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 147.16 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 147.16 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 147.09 0.01 0.00 nan 0.00
ATRL SNC LAVALIN INC Industrials Equity 146.95 0.01 0.00 nan 0.00
S51 SEATRIUM Industrials Equity 146.88 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 146.88 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 146.81 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 146.75 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.55 0.01 15.75 Sep 15, 2055 3.55
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 146.52 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 146.50 0.01 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 146.47 0.01 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 146.37 0.01 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 146.37 0.01 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 146.08 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 145.96 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 145.93 0.01 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 145.92 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 145.58 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 145.57 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 145.56 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 145.50 0.01 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 145.49 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 145.26 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 145.10 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 144.95 0.01 0.00 nan 0.00
SAAB B SAAB B Industrials Equity 144.88 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 144.81 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 144.72 0.01 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 144.67 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 144.25 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 144.18 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 143.98 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 143.88 0.01 0.00 nan 0.00
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 143.79 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 143.79 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 143.70 0.01 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 143.59 0.01 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 143.45 0.01 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 143.43 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 143.43 0.01 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 143.43 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 143.29 0.01 0.00 nan 0.00
ERF ENERPLUS CORP Energy Equity 143.22 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 143.15 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 143.15 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 143.05 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 143.05 0.01 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 143.00 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 142.87 0.01 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 142.86 0.01 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 142.75 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 142.65 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 142.40 0.01 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 142.39 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 142.30 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 142.28 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 142.25 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 142.00 0.01 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 141.98 0.01 0.00 nan 0.00
SRBNK SPAREBANK SR-BANK Financials Equity 141.84 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 141.84 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 141.78 0.01 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 141.69 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 141.62 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 141.57 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 141.14 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 141.02 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 140.96 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 140.87 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 140.87 0.01 0.00 nan 0.00
BFF BFF BANK Financials Equity 140.39 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 140.39 0.01 0.00 nan 0.00
IMGN IMMUNOGEN INC Health Care Equity 140.23 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 140.18 0.01 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 140.18 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 140.08 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 140.08 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 140.08 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 139.97 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 139.97 0.01 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 139.92 0.01 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 139.79 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 139.67 0.01 0.00 nan 0.00
034730 SK LTD Industrials Equity 139.65 0.01 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 139.64 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 139.30 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.06 0.01 9.88 Mar 25, 2038 4.78
UTG UNITE GROUP PLC Real Estate Equity 138.93 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 138.90 0.01 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 138.90 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 138.87 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 138.82 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 138.62 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 138.47 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 138.31 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 138.31 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 138.09 0.01 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 138.04 0.01 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 137.97 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 137.76 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 137.76 0.01 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 137.74 0.01 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 137.55 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 137.52 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 137.36 0.01 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 137.30 0.01 0.00 nan 0.00
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 137.15 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 137.01 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 137.01 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 136.95 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 136.88 0.01 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 136.85 0.01 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 136.79 0.01 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 136.79 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 136.72 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 136.31 0.01 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 136.14 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 135.94 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 135.82 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 135.75 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 135.68 0.01 14.45 Nov 21, 2049 4.25
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 135.67 0.01 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 135.55 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 135.53 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 135.48 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 135.45 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 135.32 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 135.26 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 135.20 0.01 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 135.18 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 135.16 0.01 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 134.94 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 134.84 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 134.84 0.01 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 134.79 0.01 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 134.67 0.01 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 134.65 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 134.64 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 134.53 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 134.47 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 134.45 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 134.40 0.01 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 134.37 0.01 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 134.21 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 134.10 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 134.10 0.01 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 134.10 0.01 0.00 nan 0.00
CC CHEMOURS Materials Equity 134.09 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 133.89 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 133.83 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 133.75 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 133.68 0.01 0.00 nan 0.00
HER HERA Utilities Equity 133.68 0.01 0.00 nan 0.00
GPS GAP INC Consumer Discretionary Equity 133.36 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 133.27 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 133.27 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 133.13 0.01 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 132.99 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 132.85 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 132.77 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 132.58 0.01 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 132.44 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 132.37 0.01 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 132.37 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 132.34 0.01 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 132.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.16 0.01 13.06 Mar 20, 2051 4.08
NEOG NEOGEN CORP Health Care Equity 132.10 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 132.06 0.01 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 132.00 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 131.98 0.01 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 131.88 0.01 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 131.82 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 131.75 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 131.75 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 131.75 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 131.68 0.01 0.00 nan 0.00
AKE ALLKEM LTD Materials Equity 131.61 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 131.58 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 131.57 0.01 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 131.22 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 131.02 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 130.94 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 130.90 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 130.85 0.01 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 130.83 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 130.78 0.01 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 130.71 0.01 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 130.52 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 130.49 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 130.43 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 130.16 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 130.14 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 130.09 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 130.06 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 130.05 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 130.02 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 129.90 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 129.87 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 129.85 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 129.82 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 129.77 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 129.69 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 129.67 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 129.60 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 129.46 0.00 0.00 nan 0.00
BRE FRENI BREMBO Consumer Discretionary Equity 129.33 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 129.26 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 129.19 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 129.09 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 129.05 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 128.98 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 128.88 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 128.82 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 128.80 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 128.77 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 128.74 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 128.57 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 128.39 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 128.36 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 128.28 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 128.18 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 127.93 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 127.91 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 127.75 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 127.67 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 127.67 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 127.60 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 127.47 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 127.46 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 127.31 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 127.25 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 127.18 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 127.12 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 127.07 0.00 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 126.92 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 126.78 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 126.70 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 126.69 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 126.63 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 126.63 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 126.56 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 126.56 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 126.49 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 126.34 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 126.24 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 126.21 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 126.18 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 126.15 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 126.11 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 126.01 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 126.01 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 125.94 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 125.61 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 125.56 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 125.52 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 125.48 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 125.45 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 125.40 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 125.40 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 125.39 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 125.32 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 125.32 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 125.23 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 125.18 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 125.13 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 125.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 125.06 0.00 13.18 Aug 15, 2043 3.63
BKH BLACK HILLS CORP Utilities Equity 125.01 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 124.83 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 124.76 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 124.65 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 124.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 124.55 0.00 13.13 Jan 23, 2049 5.55
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 124.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.50 0.00 16.32 Sep 15, 2059 3.65
TOTS3 TOTVS SA Information Technology Equity 124.48 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 124.48 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 124.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 124.45 0.00 15.62 Dec 01, 2057 3.80
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 124.32 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 124.21 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 124.14 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 124.14 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 124.07 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 124.07 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 124.00 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 124.00 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 124.00 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 123.87 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 123.85 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 123.85 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 123.73 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 123.73 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 123.66 0.00 0.00 nan 0.00
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 123.59 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 123.56 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 123.56 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 123.46 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 123.45 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 123.38 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 123.29 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 123.07 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 123.04 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 123.00 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 122.83 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 122.76 0.00 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 122.69 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 122.67 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 122.60 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 122.49 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 122.28 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 122.24 0.00 0.00 nan 0.00
ADE ADEVINTA Communication Equity 122.21 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 122.09 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 122.07 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 121.95 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 121.84 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 121.81 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 121.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 121.68 0.00 16.75 Mar 17, 2052 2.92
VTSC VITESCO TECHNOLOGIES GROUP N AG Consumer Discretionary Equity 121.65 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 121.59 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 121.52 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 121.51 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 121.32 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 121.31 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 121.10 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 120.76 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 120.66 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 120.49 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 120.45 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 120.34 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 120.34 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 120.20 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 120.20 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 120.13 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 120.13 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 120.06 0.00 0.00 nan 0.00
4004 SHOWA DENKO Materials Equity 119.93 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 119.90 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 119.86 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 119.81 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 119.76 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 119.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 119.69 0.00 14.16 May 15, 2040 1.13
BLKB BLACKBAUD INC Information Technology Equity 119.55 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 119.50 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 119.47 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 119.15 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 119.10 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 118.89 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 118.82 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 118.77 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 118.64 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 118.54 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 118.53 0.00 0.00 nan 0.00
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 118.47 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 118.42 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 118.41 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 118.29 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 118.26 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 118.23 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 118.13 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 118.05 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 118.00 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 117.88 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 117.87 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 117.85 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 117.72 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 117.65 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 117.64 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 117.60 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 117.59 0.00 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 117.42 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 117.27 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 117.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.17 0.00 13.89 Mar 02, 2053 5.65
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 117.13 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 117.09 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 117.06 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 116.88 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 116.83 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 116.83 0.00 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 116.82 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 116.82 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 116.62 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 116.62 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 116.54 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 116.51 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 116.46 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 116.46 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 116.40 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 116.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 116.22 0.00 16.54 Jun 01, 2050 2.52
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 116.06 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 115.92 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 115.78 0.00 0.00 Dec 31, 2049 3.85
3132 MACNICA HOLDINGS INC Information Technology Equity 115.71 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 115.63 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 115.50 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 115.46 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 115.23 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 115.23 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 115.11 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 115.09 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 115.03 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 115.03 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 114.95 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 114.86 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 114.84 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 114.81 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 114.81 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 114.74 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 114.74 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 114.60 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 114.54 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 114.49 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 114.42 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 114.40 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 114.35 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 114.33 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 114.24 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 114.19 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 114.12 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 114.05 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 114.05 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 113.98 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 113.98 0.00 0.00 nan 0.00
INSM INSMED INC Health Care Equity 113.93 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 113.87 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 113.84 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 113.84 0.00 0.00 nan 0.00
3888 KINGSOFT CORP LTD Communication Equity 113.79 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 113.77 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 113.68 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 113.64 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 113.64 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 113.47 0.00 0.00 nan 0.00
WIRE ENCORE WIRE CORP Industrials Equity 113.45 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 113.43 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 113.43 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 113.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 113.32 0.00 13.11 Feb 23, 2046 4.65
ANA ACCIONA SA Utilities Equity 113.29 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 113.22 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 113.07 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 113.04 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 112.94 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 112.93 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 112.84 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 112.71 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 112.69 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 112.69 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 112.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 112.51 0.00 13.83 May 15, 2043 2.88
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 112.47 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 112.45 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 112.25 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 111.98 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 111.84 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 111.82 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 111.69 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 111.58 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 111.49 0.00 0.00 nan 0.00
CPG CRESCENT POINT ENERGY CORP Energy Equity 111.42 0.00 0.00 nan 0.00
LXI LXI REIT PLC Real Estate Equity 111.42 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 111.35 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 111.29 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO. Industrials Equity 111.15 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 111.15 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 111.08 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 110.96 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 110.96 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 110.80 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 110.80 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP CORP Utilities Equity 110.80 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 110.77 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 110.73 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 110.72 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 110.61 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 110.61 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 110.25 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 110.19 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 110.11 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 110.11 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 110.11 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 110.04 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 110.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 109.98 0.00 11.15 Feb 15, 2040 4.63
6417 SANKYO LTD Consumer Discretionary Equity 109.97 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 109.96 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 109.90 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 109.83 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 109.83 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 109.74 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 109.69 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 109.64 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 109.58 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 109.57 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 109.52 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 109.50 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 109.49 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 109.35 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 109.35 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 109.15 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 109.14 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 109.08 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 108.99 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 108.91 0.00 0.00 nan 0.00
028050 SAMSUNG ENGINEERING LTD Industrials Equity 108.88 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 108.67 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 108.52 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 108.52 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 108.43 0.00 0.00 nan 0.00
LAZ LAZARD LTD CLASS A Financials Equity 108.35 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 108.24 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 108.24 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 108.10 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 108.06 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 107.82 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 107.69 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 107.62 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 107.51 0.00 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 107.42 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 107.21 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 107.07 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 107.07 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 107.07 0.00 9.67 May 15, 2038 6.38
003490 KOREAN AIR LINES LTD Industrials Equity 107.05 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 107.04 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 107.02 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 106.89 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 106.86 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 106.80 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 106.67 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 106.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 106.60 0.00 17.38 Nov 01, 2056 2.94
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 106.57 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 106.54 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 106.52 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 106.52 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 106.49 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 106.43 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 106.41 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 106.40 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 106.30 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 105.89 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 105.87 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 105.79 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 105.72 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 105.69 0.00 10.94 Mar 15, 2042 5.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 105.65 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 105.63 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 105.62 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 105.60 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 105.59 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 105.59 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 105.45 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 105.41 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 105.41 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 105.32 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 105.27 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 105.26 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 105.22 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 105.13 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 105.06 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 105.00 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 105.00 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 104.99 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 104.91 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 104.84 0.00 0.00 nan 0.00
EURN EURONAV NV Energy Equity 104.79 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 104.79 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 104.73 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 104.71 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 104.68 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 104.65 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 104.65 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 104.55 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 104.44 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 104.44 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 104.44 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 104.44 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 104.24 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 104.24 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 104.17 0.00 0.00 nan 0.00
TCN TRICON RESIDENTIAL INC Real Estate Equity 104.10 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 104.09 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 104.07 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 104.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.00 0.00 11.13 Jun 19, 2041 2.68
DY DYCOM INDUSTRIES INC Industrials Equity 103.98 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 103.89 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 103.82 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 103.82 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 103.79 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 103.75 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 103.68 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 103.67 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 103.67 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 103.61 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 103.58 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 103.55 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 103.54 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 103.48 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 103.41 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 103.34 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 103.29 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 103.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.22 0.00 8.98 Dec 16, 2036 5.88
005070 COSMOAM&T LTD Information Technology Equity 103.09 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 103.08 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 103.07 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 103.06 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 102.99 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 102.92 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 102.85 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 102.82 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 102.73 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 102.71 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 102.58 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 102.51 0.00 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 102.39 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 102.32 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 102.09 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 102.07 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 102.06 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 101.95 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 101.95 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 101.88 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 101.85 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 101.80 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 101.77 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 101.75 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 101.68 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 101.55 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 101.54 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 101.47 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 101.33 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 101.33 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 101.27 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 101.27 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 101.19 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 101.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 101.10 0.00 11.17 Nov 21, 2039 4.05
HOT HOCHTIEF AG Industrials Equity 101.06 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 101.06 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 101.06 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 101.04 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 100.91 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 100.85 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 100.83 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 100.78 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 100.69 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 100.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100.61 0.00 11.08 Oct 23, 2045 6.48
TDW TIDEWATER INC Energy Equity 100.45 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 100.36 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 100.33 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 100.33 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 100.29 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 100.23 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 100.15 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 100.09 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 100.07 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 100.02 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 100.02 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 100.02 0.00 0.00 nan 0.00
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 99.98 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 99.95 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 99.95 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 99.94 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 99.91 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 99.81 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 99.65 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 99.57 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 99.56 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 99.54 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 99.47 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 99.47 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 99.43 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 99.43 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 99.43 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 99.40 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 99.39 0.00 0.00 nan 0.00
PDCO PATTERSON COMPANIES INC Health Care Equity 99.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 99.27 0.00 14.60 Apr 01, 2050 3.60
522 ASMPT LTD Information Technology Equity 99.26 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 99.19 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 99.14 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 99.13 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 99.12 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 99.09 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 99.05 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 99.05 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 99.00 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 98.97 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 98.93 0.00 13.11 Dec 14, 2045 4.30
BCE BCE INC Communication Equity 98.91 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 98.71 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 98.71 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 98.71 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 98.57 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 98.57 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 98.56 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 98.54 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 98.54 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 98.51 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 98.50 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 98.43 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 98.42 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 98.40 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 98.29 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 98.29 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 98.29 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 98.27 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.25 0.00 9.64 Dec 15, 2038 6.38
ISCD ISRACARD LTD Financials Equity 98.22 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 98.20 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 98.12 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 98.12 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 98.11 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 98.08 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 97.94 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 97.92 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 97.81 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 97.81 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 97.81 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 97.74 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 97.74 0.00 0.00 nan 0.00
NPO ENPRO INDUSTRIES INC Industrials Equity 97.70 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 97.67 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 97.67 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 97.66 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 97.63 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 97.60 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 97.60 0.00 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 97.52 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 97.46 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 97.46 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 97.46 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 97.39 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 97.32 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 97.25 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 97.24 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 97.24 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 97.19 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 97.18 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 97.12 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 97.11 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 97.05 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 96.91 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 96.89 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 96.86 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 96.70 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 96.66 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Utilities Equity 96.63 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 96.62 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 96.58 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 96.42 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 96.36 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 96.30 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 96.23 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 96.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 96.21 0.00 14.74 May 01, 2060 5.93
ISCTR.E TURKIYE IS BANKASI C Financials Equity 96.19 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 96.17 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 96.16 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 96.14 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 96.07 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 96.06 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 96.00 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 95.94 0.00 0.00 nan 0.00
MRTX MIRATI THERAPEUTICS INC Health Care Equity 95.92 0.00 0.00 nan 0.00
066970 L&F LTD Information Technology Equity 95.92 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 95.90 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 95.82 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 95.80 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 95.79 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 95.73 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 95.73 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 95.63 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 95.57 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 95.53 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 95.53 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 95.46 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 95.34 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 95.34 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 95.32 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 95.28 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 95.19 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 95.18 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 95.18 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 95.11 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 95.09 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 95.04 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 94.93 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 94.91 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 94.90 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 94.90 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 94.83 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 94.82 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 94.68 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 94.68 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 94.65 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 94.63 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 94.61 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 94.49 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Real Estate Equity 94.28 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 94.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.22 0.00 15.13 Mar 22, 2051 3.55
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 94.21 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 94.11 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 94.07 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 94.02 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Discretionary Equity 93.98 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 93.94 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 93.80 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 93.77 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 93.73 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 93.66 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 93.58 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 93.52 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 93.38 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 93.31 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 93.31 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 93.26 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 93.08 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 93.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.06 0.00 16.24 Nov 01, 2051 2.89
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 92.96 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 92.90 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 92.85 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 92.80 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 92.69 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 92.69 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 92.62 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 92.55 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 92.50 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 92.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.42 0.00 9.63 May 15, 2038 6.40
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 92.42 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 92.42 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 92.37 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 92.28 0.00 0.00 nan 0.00
9783 BENESSE HOLDINGS INC Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 92.07 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 91.94 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 91.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.82 0.00 14.28 Oct 26, 2049 4.25
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 91.79 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 91.66 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 91.59 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 91.59 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 91.52 0.00 0.00 nan 0.00
1972 SWIRE PROPERTIES LTD Real Estate Equity 91.45 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 91.39 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 91.38 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 91.34 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 91.24 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 91.21 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 91.20 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 91.17 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 91.07 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 91.03 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 91.02 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 90.96 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 90.94 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 90.91 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 90.90 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 90.83 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 90.82 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 90.76 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 90.76 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 90.67 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 90.56 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 90.55 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 90.54 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 90.53 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 90.51 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 90.51 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 90.48 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 90.43 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 90.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 90.16 0.00 10.40 May 01, 2040 5.71
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 90.16 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 90.13 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 90.13 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 90.07 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 90.07 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 90.02 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 90.00 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 90.00 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 89.86 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 89.86 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 89.86 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 89.81 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 89.72 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 89.72 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 89.72 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 89.56 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 89.51 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 89.51 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 89.44 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 89.17 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 89.17 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 89.13 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 89.03 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 89.00 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 88.89 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 88.89 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 88.86 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 88.82 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 88.74 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 88.68 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 88.68 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 88.62 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 88.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.60 0.00 12.02 Jul 20, 2045 5.13
SCT SOFTCAT PLC Information Technology Equity 88.54 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 88.54 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 88.52 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 88.50 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 88.48 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 88.48 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 88.48 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 88.47 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 88.43 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 88.33 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 88.33 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 88.32 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 88.31 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 88.30 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 88.27 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 88.27 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 88.24 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 88.22 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 88.16 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 88.06 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 87.95 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 87.92 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 87.87 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 87.81 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 87.78 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 87.72 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 87.71 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 87.71 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 87.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 87.64 0.00 9.27 Sep 15, 2037 6.45
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 87.64 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 87.63 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 87.59 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 87.51 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 87.51 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 87.49 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 87.44 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 87.44 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 87.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.40 0.00 13.95 Aug 22, 2047 4.05
8954 ORIX JREIT REIT INC Real Estate Equity 87.37 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 87.37 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 87.35 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 87.30 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 87.30 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 87.25 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 87.23 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 87.19 0.00 0.00 nan 0.00
WEB WEBJET LTD Consumer Discretionary Equity 87.16 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 87.16 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 87.12 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 87.09 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 87.06 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 87.02 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 87.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.01 0.00 13.22 Dec 15, 2048 4.90
000100 YUHAN CORP Health Care Equity 87.00 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 86.96 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 86.90 0.00 0.00 nan 0.00
LTHM LIVENT CORP Materials Equity 86.88 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 86.82 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 86.82 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 86.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 86.77 0.00 12.92 Apr 25, 2053 4.61
7731 NIKON CORP Consumer Discretionary Equity 86.75 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 86.75 0.00 0.00 nan 0.00
TUI TUI N AG Consumer Discretionary Equity 86.68 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 86.65 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 86.63 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 86.62 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 86.61 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 86.56 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 86.54 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 86.52 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 86.41 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 86.39 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 86.33 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 86.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.18 0.00 11.56 Jun 01, 2042 4.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 86.14 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 86.11 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 86.06 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 86.06 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrials Equity 85.92 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 85.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.80 0.00 13.94 Jun 15, 2051 4.66
DEC JCDECAUX Communication Equity 85.71 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 85.68 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 85.66 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 85.64 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 85.64 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 85.64 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 85.59 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 85.57 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 85.50 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 85.50 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 85.43 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 85.43 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 85.43 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 85.34 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 85.30 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 85.28 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 85.28 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL A INC Financials Equity 85.25 0.00 0.00 nan 0.00
ROO DELIVEROO PLC CLASS A Consumer Discretionary Equity 85.23 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 85.16 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 85.16 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 85.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.14 0.00 12.00 Mar 22, 2041 3.40
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 85.14 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 85.12 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 85.02 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 84.90 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 84.81 0.00 0.00 nan 0.00
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 84.74 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 84.73 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 84.71 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 84.69 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 84.67 0.00 12.99 Nov 30, 2046 4.90
FHB FIRST HAWAIIAN INC Financials Equity 84.66 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 84.66 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 84.55 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 84.54 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 84.49 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 84.40 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 84.33 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC CLASS A Financials Equity 84.33 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 84.26 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 84.24 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 84.19 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA Financials Equity 84.09 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 84.08 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 84.05 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 84.01 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 83.98 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 83.98 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 83.93 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 83.93 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 83.88 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 83.87 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 83.83 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 83.71 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 83.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 83.62 0.00 13.07 May 15, 2042 3.25
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 83.50 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 83.43 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 83.42 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 83.34 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 83.29 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 83.29 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 83.29 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 83.29 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 83.29 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 83.23 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 83.22 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 83.22 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 83.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83.16 0.00 10.42 Feb 01, 2041 6.25
1414 SHO-BOND HOLDINGS LTD Industrials Equity 83.08 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 83.06 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 83.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.94 0.00 12.94 Nov 15, 2048 3.96
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 82.94 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 82.91 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 82.91 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 82.91 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 82.91 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 82.88 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 82.81 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 82.81 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 82.74 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 82.74 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 82.72 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 82.67 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 82.67 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 82.60 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 82.53 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 82.46 0.00 0.00 nan 0.00
ADRO ADARO ENERGY INDONESIA Energy Equity 82.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 82.26 0.00 13.18 Nov 09, 2052 6.90
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 82.10 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 82.07 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 81.95 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 81.91 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 81.84 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 81.84 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 81.84 0.00 0.00 nan 0.00
VRTV VERITIV CORP Industrials Equity 81.81 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 81.70 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 81.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 81.65 0.00 9.50 Nov 15, 2035 3.14
659 NWS HOLDINGS LTD Industrials Equity 81.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.62 0.00 11.33 Mar 02, 2043 5.60
NZD NZD CASH Cash and/or Derivatives Cash 81.49 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 81.43 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 81.43 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 81.39 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 81.38 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 81.35 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 81.21 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 81.15 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 81.08 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 81.08 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 81.08 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 81.05 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 81.00 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 80.94 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 80.94 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 80.87 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 80.87 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 80.87 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 80.83 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 80.80 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 80.80 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 80.78 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 80.75 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 80.72 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 80.72 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 80.72 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 80.62 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 80.60 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 80.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 80.50 0.00 9.29 Jul 15, 2039 8.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 80.47 0.00 12.09 Sep 30, 2043 5.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 80.46 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 80.46 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 80.25 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 80.18 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 80.16 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 80.12 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 80.11 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 80.11 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 80.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.03 0.00 12.75 May 14, 2045 4.70
601166 INDUSTRIAL BANK LTD A Financials Equity 80.00 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 79.92 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 79.86 0.00 0.00 nan 0.00
SGKN ST.GALLER KANTONALBANK AG Financials Equity 79.84 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 79.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 79.80 0.00 12.50 May 15, 2045 4.88
8515 AIFUL CORP Financials Equity 79.77 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 79.77 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 79.74 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 79.70 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 79.70 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 79.63 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 79.57 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 79.56 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 79.56 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 79.54 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 79.49 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 79.46 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 79.35 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 79.32 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 79.24 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 79.21 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 79.21 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 79.19 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 78.98 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 78.95 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 78.94 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 78.91 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 78.87 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 78.87 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 78.87 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 78.85 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 78.80 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 78.79 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 78.76 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 78.73 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 78.73 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 78.73 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 78.66 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 78.61 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 78.59 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 78.57 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 78.49 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 78.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.27 0.00 15.50 Mar 02, 2063 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 78.16 0.00 14.43 Mar 19, 2050 4.33
3533 LOTES LTD Information Technology Equity 78.09 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 78.01 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 77.98 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 77.94 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 77.94 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 77.90 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 77.76 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 77.72 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 77.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 77.44 0.00 16.20 Apr 01, 2060 3.85
PRFT PERFICIENT INC Information Technology Equity 77.42 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 77.42 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 77.42 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 77.39 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 77.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 77.37 0.00 10.15 Mar 09, 2044 6.33
4202 DAICEL CORP Materials Equity 77.35 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 77.28 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 77.22 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 77.21 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 77.21 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 77.14 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 77.14 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 77.14 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 77.14 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 77.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.08 0.00 12.83 Jul 01, 2050 4.95
SMS SMART METERING SYSTEMS PLC Industrials Equity 77.07 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 77.06 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 77.00 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 76.97 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 76.95 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 76.93 0.00 8.27 Jun 20, 2036 7.04
JGS JG SUMMIT HOLDINGS INC Industrials Equity 76.93 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 76.93 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 76.90 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 76.87 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 76.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 76.82 0.00 8.65 May 15, 2035 4.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 76.79 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 76.79 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 76.73 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 76.66 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 76.62 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 76.60 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 76.60 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 76.58 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 76.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.56 0.00 14.00 Apr 22, 2052 3.33
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 76.52 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 76.50 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 76.48 0.00 0.00 nan 0.00
AYX ALTERYX INC CLASS A Information Technology Equity 76.48 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 76.48 0.00 0.00 nan 0.00
CBU COMMUNITY BANK SYSTEM INC Financials Equity 76.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 76.46 0.00 12.45 Feb 14, 2049 5.95
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 76.38 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 76.38 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 76.24 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 76.24 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 76.23 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 76.12 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 76.10 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 76.05 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 75.90 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 75.87 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 75.87 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 75.86 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 75.83 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 75.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 75.82 0.00 10.52 May 15, 2038 4.50
MYRG MYR GROUP INC Industrials Equity 75.78 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 75.69 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 75.69 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 75.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 75.66 0.00 13.94 Apr 15, 2050 4.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 75.64 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 75.61 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 75.59 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 75.55 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 75.55 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 75.48 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 75.48 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 75.41 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 75.41 0.00 0.00 nan 0.00
WOR WORTHINGTON INDUSTRIES INC Materials Equity 75.32 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 75.28 0.00 0.00 nan 0.00
ECV ENCAVIS AG Utilities Equity 75.20 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 75.18 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 75.17 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 75.15 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 75.14 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 75.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 75.02 0.00 10.90 Apr 30, 2041 3.07
034220 LG DISPLAY LTD Information Technology Equity 74.96 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 74.96 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 74.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 74.91 0.00 11.30 Apr 22, 2042 3.31
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 74.86 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 74.86 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 74.86 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 74.84 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 74.79 0.00 0.00 nan 0.00
TGH TEXTAINER GROUP HOLDINGS LTD Industrials Equity 74.75 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 74.72 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 74.72 0.00 0.00 nan 0.00
KWS KEYWORDS STUDIOS PLC Information Technology Equity 74.72 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 74.72 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 74.70 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 74.69 0.00 0.00 nan 0.00
DALBHARAT DALMIA BHARAT LTD Materials Equity 74.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.56 0.00 14.50 Mar 25, 2051 3.95
CMPC EMPRESAS CMPC SA Materials Equity 74.48 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 74.44 0.00 16.82 Feb 15, 2041 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 74.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.37 0.00 8.69 May 14, 2035 4.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 74.37 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 74.33 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 74.31 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 74.29 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 74.25 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 74.24 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 74.15 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 74.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 74.10 0.00 12.87 May 04, 2043 3.85
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 74.10 0.00 0.00 nan 0.00
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 74.10 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 74.08 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 74.07 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 73.96 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 73.94 0.00 10.47 Jan 15, 2040 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 73.92 0.00 9.21 Apr 01, 2037 5.95
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 73.89 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 73.89 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 73.89 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 73.84 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 73.77 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 73.77 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 73.75 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 73.75 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 73.75 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 73.74 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 73.68 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 73.68 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 73.68 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 73.65 0.00 12.19 Jul 12, 2041 3.13
4666 PARK24 LTD Industrials Equity 73.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.60 0.00 12.73 Jun 01, 2046 4.38
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 73.59 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 73.56 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 73.55 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 73.47 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 73.42 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 73.40 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 73.35 0.00 13.03 May 11, 2045 4.38
AROC ARCHROCK INC Energy Equity 73.32 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 73.23 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 73.20 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 73.19 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 73.17 0.00 15.16 Jul 12, 2051 3.30
META META PLATFORMS INC Communications Fixed Income 73.13 0.00 14.40 May 15, 2053 5.60
CORT CORCEPT THERAPEUTICS INC Health Care Equity 73.07 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 73.07 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 73.06 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 73.05 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 72.96 0.00 9.99 Feb 15, 2039 5.90
8961 MORI TRUST REIT INC Real Estate Equity 72.92 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 72.92 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 72.92 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 72.85 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 72.85 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 72.80 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 72.79 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 72.75 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 72.72 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 72.67 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 72.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.56 0.00 9.64 Mar 15, 2039 7.20
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 72.54 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 72.52 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 72.51 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 72.45 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 72.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 72.44 0.00 7.63 Feb 15, 2034 5.40
LAND LANDIS+GYR GROUP AG Information Technology Equity 72.44 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 72.44 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 72.37 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 72.37 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 72.36 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 72.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.24 0.00 12.79 Aug 21, 2046 4.86
6473 JTEKT CORP Consumer Discretionary Equity 72.23 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 72.16 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 72.16 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 72.16 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 72.16 0.00 0.00 nan 0.00
DOOR MASONITE INTERNATIONAL CORP Industrials Equity 72.15 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 72.09 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 72.08 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 72.05 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 72.00 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 71.97 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 71.97 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 71.92 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 71.91 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 71.89 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 71.89 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 71.85 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 71.82 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 71.80 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 71.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 71.73 0.00 10.91 Jul 24, 2042 6.38
BIR BIRCHCLIFF ENERGY LTD Energy Equity 71.68 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 71.68 0.00 0.00 nan 0.00
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 71.67 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 71.61 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 71.61 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 71.54 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 71.47 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 71.40 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 71.40 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 71.35 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 71.33 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 71.32 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING INC Communication Equity 71.27 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 71.24 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 71.22 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 71.16 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 71.16 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 71.13 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 71.08 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 71.06 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 71.05 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 71.00 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 70.99 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 70.98 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 70.97 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 70.96 0.00 0.00 nan 0.00
CPE CALLON PETROLEUM Energy Equity 70.96 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 70.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 70.91 0.00 11.36 Jan 15, 2044 5.61
SITM SITIME CORP Information Technology Equity 70.80 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 70.73 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 70.70 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 70.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.60 0.00 17.10 Mar 22, 2061 3.70
SEA SEABRIDGE GOLD INC Materials Equity 70.57 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 70.57 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 70.56 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 70.51 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 70.50 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 70.50 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 70.46 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 70.46 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 70.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 70.36 0.00 16.19 May 12, 2051 3.10
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 70.34 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 70.30 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 70.27 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 70.27 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 70.26 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 70.16 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 70.14 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 70.11 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 70.09 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 70.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 69.93 0.00 12.95 Feb 15, 2042 3.13
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 69.89 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 69.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.82 0.00 19.30 Jun 01, 2060 2.67
OSIS OSI SYSTEMS INC Information Technology Equity 69.82 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 69.81 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 69.81 0.00 0.00 nan 0.00
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 69.79 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 69.69 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 69.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 69.63 0.00 12.72 Jan 27, 2045 4.30
TOWN TOWNEBANK Financials Equity 69.58 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 69.53 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 69.49 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 69.44 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 69.34 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 69.33 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 69.33 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 69.33 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 69.30 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 69.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.22 0.00 12.17 Nov 06, 2042 4.40
ALSEA* ALSEA DE CV Consumer Discretionary Equity 69.22 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 69.17 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 69.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 69.05 0.00 13.73 Apr 16, 2049 4.38
3309 SEKISUI HOUSE REIT INC Real Estate Equity 69.05 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 69.03 0.00 0.00 nan 0.00
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 69.02 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 68.98 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 68.91 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 68.85 0.00 0.00 nan 0.00
6951 JEOL LTD Health Care Equity 68.85 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 68.84 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 68.79 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 68.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.76 0.00 9.77 Feb 14, 2039 5.80
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 68.71 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 68.71 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 68.69 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 68.68 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 68.59 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 68.53 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 68.52 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 68.49 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 68.43 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 68.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.30 0.00 15.18 Jan 23, 2059 5.80
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 68.29 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 68.29 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 68.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.27 0.00 18.54 Nov 01, 2063 2.99
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 68.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.24 0.00 14.23 May 15, 2049 4.25
8020 KANEMATSU CORP Industrials Equity 68.15 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 67.95 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 67.88 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 67.79 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 67.74 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 67.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 67.73 0.00 8.37 Apr 15, 2034 3.47
SONO SONOS INC Consumer Discretionary Equity 67.73 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 67.63 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 67.61 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 67.58 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 67.58 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 67.56 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 67.56 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 67.47 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 67.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 67.45 0.00 11.73 Feb 15, 2041 3.50
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 67.43 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 67.43 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 67.41 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 67.39 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 67.39 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 67.34 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 67.32 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 67.26 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 67.24 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 67.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 67.19 0.00 14.74 Aug 15, 2052 4.45
600030 CITIC SECURITIES LTD A Financials Equity 67.09 0.00 0.00 nan 0.00
PGTI PGT INNOVATIONS INC Industrials Equity 67.08 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 67.05 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 66.98 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 66.96 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 66.91 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 66.91 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 66.91 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 66.91 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 66.91 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 66.88 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 66.84 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 66.78 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 66.77 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 66.77 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 66.77 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 66.72 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 66.70 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 66.68 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 66.61 0.00 0.00 nan 0.00
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 66.58 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 66.55 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 66.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 66.45 0.00 12.82 Mar 24, 2051 5.60
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 66.43 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 66.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.31 0.00 11.38 Apr 01, 2040 3.60
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 66.31 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 66.29 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 66.23 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 66.22 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 66.18 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 66.15 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 66.15 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 66.15 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 66.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 66.13 0.00 10.66 Apr 16, 2039 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.10 0.00 9.98 Jan 23, 2039 5.45
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 66.08 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 66.01 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 65.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.98 0.00 13.96 Feb 10, 2053 5.70
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 65.96 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 65.91 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 65.88 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 65.87 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 65.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65.81 0.00 9.49 Oct 31, 2038 4.02
6770 ALPS ALPINE LTD Information Technology Equity 65.73 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 65.73 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 65.73 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 65.69 0.00 13.35 Mar 01, 2046 4.11
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 65.68 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 65.67 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 65.67 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 65.64 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 65.60 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 65.60 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 65.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.57 0.00 13.07 Jul 15, 2046 4.00
6004 CATRION CATERING HOLDING CO Industrials Equity 65.56 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 65.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.44 0.00 14.03 Feb 15, 2053 5.88
241560 DOOSAN BOBCAT INC Industrials Equity 65.40 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 65.40 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 65.39 0.00 0.00 nan 0.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 65.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 65.36 0.00 9.52 May 15, 2037 4.93
ERG ERG Utilities Equity 65.25 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 65.25 0.00 0.00 nan 0.00
SEAS SEAWORLD ENTERTAINMENT INC Consumer Discretionary Equity 65.21 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 65.20 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 65.18 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 65.15 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 65.13 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 65.13 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 65.13 0.00 0.00 nan 0.00
IDFC IDFC LTD Financials Equity 65.13 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 65.11 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 65.11 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 65.10 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 65.08 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 65.04 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 65.03 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 64.97 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 64.97 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 64.95 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 64.94 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 64.92 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 64.91 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 64.84 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 64.84 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 64.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 64.77 0.00 13.26 Jan 22, 2047 4.38
GAMUDA GAMUDA Industrials Equity 64.75 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 64.75 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 64.72 0.00 0.00 nan 0.00
SIX SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 64.71 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 64.70 0.00 0.00 nan 0.00
SUM SUMMERSET GROUP HOLDINGS LTD Health Care Equity 64.70 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 64.69 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 64.67 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 64.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 64.54 0.00 10.14 Aug 22, 2037 3.88
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 64.54 0.00 14.15 Mar 15, 2062 5.39
TWEKA TKH GROUP NV Industrials Equity 64.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 64.46 0.00 10.48 Jul 15, 2040 5.38
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 64.42 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 64.42 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64.41 0.00 15.33 Mar 15, 2052 3.85
CBAY CYMABAY THERAPEUTICS INC Health Care Equity 64.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 64.40 0.00 15.15 Jan 13, 2051 3.60
SIA SIENNA SENIOR LIVING INC Health Care Equity 64.35 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 64.35 0.00 0.00 nan 0.00
ESCORTS ESCORTS KUBOTA LTD Industrials Equity 64.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.30 0.00 12.54 Nov 20, 2040 2.65
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 64.29 0.00 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 64.21 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 64.21 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 64.21 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 64.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 64.18 0.00 13.67 Feb 06, 2053 5.55
C CITIGROUP INC Banking Fixed Income 64.15 0.00 13.47 Jul 23, 2048 4.65
FR FIRST MAJESTIC SILVER CORP Materials Equity 64.14 0.00 0.00 nan 0.00
2651 LAWSON INC Consumer Staples Equity 64.14 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 64.14 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 64.10 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 64.09 0.00 8.73 Jul 02, 2037 6.85
MCY MERCURY NZ LTD Utilities Equity 64.08 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 64.08 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 64.07 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 64.02 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 64.00 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 63.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 63.97 0.00 14.58 Jun 01, 2051 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.97 0.00 15.52 Apr 13, 2052 3.95
PSMT PRICESMART INC Consumer Staples Equity 63.93 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 63.92 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 63.87 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 63.87 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 63.83 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 63.80 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 63.73 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 63.73 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 63.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 63.68 0.00 15.18 Feb 15, 2051 3.30
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 63.67 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 63.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 63.66 0.00 13.97 Apr 21, 2050 4.55
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 63.64 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 63.62 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 63.56 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 63.55 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 63.48 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 63.47 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 63.45 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 63.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.40 0.00 9.39 Jan 15, 2038 6.20
ANN ANSELL LTD Health Care Equity 63.38 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 63.38 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 63.32 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 63.32 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 63.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.26 0.00 17.21 Oct 30, 2056 2.99
BB BLACKBERRY LTD Information Technology Equity 63.25 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 63.24 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 63.16 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 63.16 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 63.13 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 63.08 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 63.00 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 63.00 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 62.97 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 62.94 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 62.94 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 62.92 0.00 0.00 nan 0.00
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 62.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.92 0.00 11.83 Apr 01, 2048 5.75
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 62.87 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 62.83 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 62.75 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 62.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.74 0.00 8.38 Nov 01, 2034 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 62.72 0.00 10.23 Mar 30, 2040 6.13
8570 AEON FINANCIAL SERVICES LTD Financials Equity 62.69 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 62.69 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 62.69 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 62.60 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 62.58 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 62.54 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 62.53 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 62.49 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 62.49 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 62.49 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 62.48 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 62.42 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 62.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 62.38 0.00 13.03 Sep 01, 2053 6.63
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 62.35 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 62.35 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 62.32 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 62.27 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 62.22 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 62.15 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 62.14 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 62.14 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 62.11 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 62.07 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 62.07 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 62.07 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 62.01 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 62.00 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 62.00 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 61.97 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 61.89 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 61.89 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 61.86 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 61.86 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 61.86 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 61.77 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 61.74 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 61.71 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 61.66 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 61.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61.62 0.00 12.92 Mar 15, 2050 4.33
8056 BIPROGY INC Information Technology Equity 61.59 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 61.59 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 61.59 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 61.51 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 61.49 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 61.49 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 61.45 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 61.45 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 61.45 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 61.43 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 61.38 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 61.35 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 61.34 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 61.31 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 61.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.27 0.00 12.77 Mar 01, 2046 4.75
SITES1A.1 OPERADORA DE SITES MEXICANOS SAD Communication Equity 61.19 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 61.17 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.14 0.00 14.37 Sep 24, 2048 4.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 61.12 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 61.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 61.00 0.00 10.04 Nov 15, 2036 3.19
TORNTPOWER TORRENT POWER LTD Utilities Equity 60.98 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 60.98 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 60.90 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 60.80 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 60.79 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 60.76 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 60.71 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 60.68 0.00 11.28 May 24, 2041 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.64 0.00 12.72 Mar 01, 2050 4.80
6395 TADANO LTD Industrials Equity 60.62 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 60.62 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 60.62 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 60.60 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 60.57 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 60.49 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 60.48 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.47 0.00 11.91 May 01, 2047 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 60.42 0.00 14.09 Aug 15, 2048 4.20
QFLS QATAR FUEL Energy Equity 60.41 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 60.39 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 60.34 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 60.34 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 60.28 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 60.28 0.00 0.00 nan 0.00
ENV ENVESTNET INC Information Technology Equity 60.23 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 60.20 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 60.14 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 60.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 60.08 0.00 13.67 Apr 15, 2048 4.60
RLJ RLJ LODGING TRUST REIT Real Estate Equity 60.08 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 60.07 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 60.06 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 60.03 0.00 11.25 Aug 15, 2045 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.93 0.00 12.73 May 01, 2045 4.40
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 59.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.85 0.00 11.76 Jun 01, 2041 3.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 59.82 0.00 0.00 nan 0.00
IWG IWG Real Estate Equity 59.72 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 59.68 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 59.65 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 59.65 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 59.61 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 59.60 0.00 9.61 Jan 15, 2040 6.63
ANDE ANDERSONS INC Consumer Staples Equity 59.60 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 59.52 0.00 11.14 Mar 15, 2043 5.45
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 59.50 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 59.49 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 59.47 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 59.41 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 59.39 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 59.38 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 59.38 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 59.31 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 59.31 0.00 0.00 nan 0.00
3005 GETAC CORP Information Technology Equity 59.28 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 59.24 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 59.24 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 59.22 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 59.14 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 59.13 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 59.10 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 59.07 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 59.04 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 59.04 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 59.01 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 58.98 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 58.96 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 58.89 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 58.82 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 58.82 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 58.78 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 58.75 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 58.75 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 58.75 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 58.74 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 58.71 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 58.71 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 58.63 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 58.62 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 58.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 58.60 0.00 15.62 Apr 15, 2051 3.45
BAC BANK OF AMERICA CORP Banking Fixed Income 58.58 0.00 8.90 Jan 29, 2037 6.11
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 58.55 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 58.50 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 58.44 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 58.41 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 58.34 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 58.34 0.00 0.00 nan 0.00
WALLB WALLENSTAM B Real Estate Equity 58.34 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 58.34 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 58.27 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 58.25 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 58.23 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 58.23 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 58.20 0.00 0.00 nan 0.00
VGR VECTOR GROUP LTD Consumer Staples Equity 58.20 0.00 0.00 nan 0.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 58.15 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 58.09 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 58.09 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 58.06 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 58.04 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 57.99 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 57.97 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 57.95 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 57.88 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 57.86 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 57.82 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 57.79 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 57.79 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 57.77 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 57.76 0.00 0.00 nan 0.00
ATM THE A2 MILK COMPANY LTD Consumer Staples Equity 57.72 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 57.67 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 57.66 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 57.65 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 57.65 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 57.65 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 57.61 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 57.58 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 57.58 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 57.52 0.00 15.39 May 29, 2050 3.13
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 57.51 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 57.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.48 0.00 14.69 Apr 15, 2053 5.05
EZJ EASYJET PLC Industrials Equity 57.44 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 57.40 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 57.39 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 57.37 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 57.37 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 57.35 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 57.31 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.26 0.00 8.78 Jun 15, 2037 6.63
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 57.25 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 57.16 0.00 0.00 nan 0.00
DNO DNO Energy Equity 57.16 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 57.15 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 57.13 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 57.09 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 57.04 0.00 0.00 nan 0.00
CSR CSR LTD Materials Equity 57.03 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 56.99 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 56.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56.98 0.00 13.38 Feb 15, 2043 3.13
4007 AL HAMMADI HOLDING Health Care Equity 56.96 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 56.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 56.89 0.00 12.18 Feb 15, 2041 3.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 56.89 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 56.89 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 56.83 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 56.82 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 56.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 56.79 0.00 15.59 Oct 15, 2052 3.40
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 56.78 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 56.75 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 56.75 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 56.75 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 56.73 0.00 9.69 Dec 16, 2039 6.85
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 56.70 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 56.70 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 56.66 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 56.61 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 56.59 0.00 0.00 nan 0.00
RCM R1 RCM INC Health Care Equity 56.59 0.00 0.00 nan 0.00
MOR MORPHOSYS AG Health Care Equity 56.54 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 56.54 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 56.53 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 56.48 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 56.47 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 56.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 56.39 0.00 16.07 May 15, 2063 5.75
OMCL OMNICELL INC Health Care Equity 56.38 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 56.37 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 56.35 0.00 13.20 Nov 15, 2048 5.42
MS MORGAN STANLEY Banking Fixed Income 56.35 0.00 11.37 Apr 22, 2042 3.22
683 KERRY PROPERTIES LTD Real Estate Equity 56.33 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 56.33 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 56.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 56.30 0.00 12.30 Mar 08, 2047 5.21
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 56.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 56.19 0.00 13.69 Jan 15, 2053 5.65
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 56.18 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 56.18 0.00 13.15 Jun 19, 2049 4.88
MRCY MERCURY SYSTEMS INC Industrials Equity 56.15 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 56.13 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 56.13 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 56.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56.12 0.00 12.32 May 22, 2045 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.11 0.00 16.52 Aug 22, 2057 4.25
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 56.10 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 56.07 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 56.06 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 56.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.00 0.00 10.94 Jul 15, 2041 5.60
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 55.99 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 55.94 0.00 10.07 Nov 15, 2038 5.32
BOY BODYCOTE PLC Industrials Equity 55.92 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 55.92 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 55.86 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 55.86 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 55.80 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 55.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.71 0.00 10.05 Aug 15, 2038 4.80
6141 DMG MORI LTD Industrials Equity 55.71 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 55.71 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 55.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 55.68 0.00 13.96 Mar 25, 2050 4.75
AAPL APPLE INC Technology Fixed Income 55.67 0.00 13.72 Feb 09, 2045 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.66 0.00 13.90 Oct 06, 2048 4.44
TBOND TREASURY BOND Treasuries Fixed Income 55.65 0.00 13.73 Nov 15, 2042 2.75
IRE IREN Utilities Equity 55.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.63 0.00 12.22 Apr 01, 2044 4.80
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 55.61 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 55.58 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 55.57 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 55.57 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 55.57 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 55.55 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 55.53 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 55.52 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 55.50 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 55.50 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 55.48 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 55.45 0.00 0.00 nan 0.00
LUBEREF SAUDI ARAMCO BASE OIL COMPANY Materials Equity 55.45 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 55.44 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 55.44 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 55.37 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 55.29 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 55.27 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 55.26 0.00 10.81 Feb 15, 2041 5.60
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 55.22 0.00 0.00 nan 0.00
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 55.21 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 55.16 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 55.10 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 55.09 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 55.04 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 55.03 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 55.02 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 54.97 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 54.95 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 54.91 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 54.88 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 54.83 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 54.83 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 54.82 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 54.74 0.00 12.78 May 20, 2045 4.80
TGYM TECHNOGYM Consumer Discretionary Equity 54.74 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.70 0.00 13.87 Oct 15, 2047 4.03
AAPL APPLE INC Technology Fixed Income 54.69 0.00 16.63 Feb 08, 2051 2.65
MXN MXN CASH Cash and/or Derivatives Cash 54.67 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 54.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.63 0.00 12.41 Aug 15, 2047 4.54
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 54.62 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 54.62 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 54.54 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 54.54 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 54.54 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 54.53 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 54.48 0.00 8.96 Feb 27, 2037 6.15
ENVX ENOVIX CORP Industrials Equity 54.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.42 0.00 9.58 Aug 15, 2037 4.39
TTMI TTM TECHNOLOGIES INC Information Technology Equity 54.42 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 54.40 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 54.40 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 54.37 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 54.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.34 0.00 12.03 Jan 21, 2044 5.00
SLR SILVER LAKE RESOURCES LTD Materials Equity 54.33 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 54.32 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 54.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54.29 0.00 5.14 Aug 31, 2029 3.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.27 0.00 13.77 Jan 30, 2050 3.70
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 54.25 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 54.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 54.24 0.00 13.27 May 13, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.23 0.00 14.68 May 15, 2052 4.75
OFG OFG BANCORP Financials Equity 54.23 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 54.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54.11 0.00 8.16 Oct 23, 2035 6.38
DIC DUBAI INVESTMENT Industrials Equity 54.08 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 54.07 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 54.04 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 53.99 0.00 12.80 Mar 15, 2045 4.63
PLMR PALOMAR HOLDINGS INC Financials Equity 53.98 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 53.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 53.91 0.00 0.00 Dec 31, 2049 5.24
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 53.91 0.00 0.00 Dec 31, 2049 0.07
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 53.91 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 53.91 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 53.89 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 53.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.87 0.00 11.00 Apr 15, 2040 4.38
RHBBANK RHB BANK Financials Equity 53.86 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 53.85 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 53.85 0.00 0.00 nan 0.00
LINDEINDIA LINDE INDIA LTD Materials Equity 53.84 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 53.84 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 53.78 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 53.78 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 53.73 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 53.68 0.00 8.62 Apr 01, 2036 6.13
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 53.67 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 53.65 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 53.64 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 53.59 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 53.52 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 53.50 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 53.50 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 53.50 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 53.49 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 53.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 53.44 0.00 12.47 Dec 07, 2046 4.75
PVRINOX PVR INOX LTD Communication Equity 53.43 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 53.43 0.00 0.00 nan 0.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 53.43 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 53.43 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 53.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 53.35 0.00 11.61 Nov 02, 2043 5.38
APPN APPIAN CORP CLASS A Information Technology Equity 53.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.31 0.00 11.21 Apr 22, 2042 3.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 53.29 0.00 12.71 May 12, 2041 2.88
INKP INDAH KIAT PULP & PAPER Materials Equity 53.24 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 53.24 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 53.23 0.00 0.00 nan 0.00
T82U SUNTEC UNITS TRUST Real Estate Equity 53.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 53.18 0.00 13.67 Oct 15, 2048 4.70
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 53.18 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 53.16 0.00 0.00 nan 0.00
L&TFH L&T FINANCE HOLDINGS LTD Financials Equity 53.16 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 53.08 0.00 0.00 nan 0.00
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 53.03 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 53.03 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 53.02 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 53.02 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 52.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.97 0.00 12.64 Jun 15, 2049 5.25
RIT1 REIT REIT LTD Real Estate Equity 52.95 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 52.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.93 0.00 15.99 Nov 20, 2050 2.88
STEP STEPSTONE GROUP INC CLASS A Financials Equity 52.93 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 52.92 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 52.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.90 0.00 10.69 Jun 15, 2039 4.13
000990 DB HITEK LTD Information Technology Equity 52.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.88 0.00 13.23 May 14, 2046 4.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52.87 0.00 14.11 Jan 15, 2049 4.25
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 52.81 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 52.81 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 52.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.80 0.00 9.59 May 16, 2038 6.38
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 52.78 0.00 0.00 nan 0.00
AMEH APOLLO MEDICAL HOLDINGS INC Health Care Equity 52.77 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 52.74 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 52.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 52.73 0.00 12.73 May 18, 2046 4.75
RNST RENASANT CORP Financials Equity 52.71 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 52.70 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 52.68 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 52.67 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 52.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 52.62 0.00 12.46 Nov 17, 2045 4.90
RADICO RADICO KHAITAN LTD Consumer Staples Equity 52.60 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 52.60 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 52.56 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 52.54 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 52.54 0.00 11.92 May 19, 2043 5.11
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 52.53 0.00 0.00 Dec 31, 2049 4.29
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 52.51 0.00 8.63 Jun 20, 2054 7.78
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 52.49 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 52.49 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 52.46 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 52.46 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 52.46 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 52.46 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 52.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.40 0.00 12.18 Jan 20, 2048 4.44
CBG CLOSE BROS GROUP PLC Financials Equity 52.39 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 52.38 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 52.37 0.00 8.67 Mar 15, 2035 4.38
APPS APPLUS SERVICES SA Industrials Equity 52.33 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 52.33 0.00 0.00 nan 0.00
AWC ALUMINA LTD Materials Equity 52.33 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 52.33 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 52.33 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 52.33 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.31 0.00 8.69 Sep 01, 2035 5.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 52.27 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 52.27 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 52.26 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 52.26 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.24 0.00 12.79 May 06, 2044 4.40
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 52.20 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 52.19 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 52.19 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 52.19 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 52.12 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 52.11 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 52.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.08 0.00 10.90 May 15, 2039 4.15
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 52.06 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 52.06 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 52.05 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 52.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.04 0.00 13.70 Nov 14, 2048 4.88
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 52.03 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 52.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.01 0.00 9.18 Jan 15, 2039 8.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.01 0.00 9.15 Jan 15, 2039 7.63
PHOE PHOENIX HOLDINGS LTD Financials Equity 51.98 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 51.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 51.91 0.00 13.36 May 15, 2050 5.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 51.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.90 0.00 12.73 Oct 21, 2045 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.85 0.00 14.01 Aug 08, 2046 3.70
BREE BREEDON GROUP PLC Materials Equity 51.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 51.79 0.00 8.51 Mar 15, 2035 4.55
XOM EXXON MOBIL CORP Energy Fixed Income 51.77 0.00 11.15 Mar 19, 2040 4.23
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 51.76 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 51.70 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 51.70 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 51.68 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 51.65 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 51.64 0.00 9.67 Sep 15, 2039 7.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.63 0.00 11.77 Jan 31, 2044 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.58 0.00 14.05 Mar 15, 2052 4.55
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 51.56 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 51.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.53 0.00 13.52 Dec 15, 2046 4.13
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 51.52 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 51.49 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 51.47 0.00 0.00 nan 0.00
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 51.46 0.00 0.00 nan 0.00
2931 EUGLENA LTD Consumer Staples Equity 51.43 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 51.43 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 51.43 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 51.38 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 51.37 0.00 14.70 Mar 22, 2053 5.05
WG. WOOD GROUP (JOHN) PLC Energy Equity 51.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.34 0.00 9.78 Aug 08, 2036 3.45
PNDX B PANDOX Real Estate Equity 51.29 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 51.22 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 51.22 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 51.22 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 51.20 0.00 11.60 Oct 15, 2045 6.35
064350 HYUNDAI-ROTEM Industrials Equity 51.17 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 51.15 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 51.15 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 51.08 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 51.08 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 51.08 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 50.94 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 50.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.88 0.00 16.45 Apr 15, 2063 5.20
GBK GULF BANK Financials Equity 50.87 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 50.87 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 50.80 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 50.71 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 50.68 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 50.67 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 50.67 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 50.65 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 50.63 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 50.59 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 50.58 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 50.55 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 50.54 0.00 9.32 Jan 26, 2039 6.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 50.54 0.00 12.82 Jul 01, 2046 4.40
VITR VITROLIFE Health Care Equity 50.53 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 50.52 0.00 0.00 nan 0.00
ALESK ESKER SA Information Technology Equity 50.46 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 50.41 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 50.39 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 50.39 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 50.39 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 50.39 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 50.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 50.37 0.00 12.57 Jun 14, 2046 4.40
2201 YULON MOTOR LTD Consumer Discretionary Equity 50.33 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 50.32 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 50.32 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 50.31 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 50.31 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 50.30 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 50.28 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 50.28 0.00 10.49 Jul 15, 2041 5.60
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 50.25 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 50.25 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 50.23 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical Fixed Income 50.15 0.00 16.40 May 19, 2063 5.34
MIL BANK MILLENNIUM SA Financials Equity 50.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.09 0.00 16.46 Jun 03, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 50.07 0.00 11.74 Mar 25, 2041 3.65
JBLU JETBLUE AIRWAYS CORP Industrials Equity 50.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.03 0.00 12.28 Jun 01, 2045 4.95
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 49.98 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 49.98 0.00 0.00 nan 0.00
BLD BORAL LTD Materials Equity 49.97 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 49.96 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 49.95 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 49.93 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 49.91 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 49.91 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 49.90 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 49.87 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 49.86 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 49.85 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 49.84 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 49.82 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 49.79 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 49.77 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 49.77 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 49.75 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 49.74 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 49.71 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 49.70 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 49.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.69 0.00 10.97 Feb 07, 2042 5.88
JELD JELD WEN HOLDING INC Industrials Equity 49.68 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 49.66 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 49.60 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 49.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.56 0.00 15.84 Feb 15, 2063 6.05
6436 AMANO CORP Information Technology Equity 49.56 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 49.56 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 49.55 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 49.52 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 49.52 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 49.49 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 49.49 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.45 0.00 13.62 May 10, 2046 4.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 49.44 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 49.42 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 49.42 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 49.42 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 49.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 49.35 0.00 12.08 Jul 08, 2044 4.80
NVEE NV5 GLOBAL INC Industrials Equity 49.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.25 0.00 9.50 Jul 24, 2038 3.88
AAPL APPLE INC Technology Fixed Income 49.22 0.00 13.80 Aug 04, 2046 3.85
BOSN BOSSARD HOLDING AG Industrials Equity 49.21 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 49.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.14 0.00 12.50 Feb 22, 2048 4.26
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 49.05 0.00 11.94 Dec 01, 2052 6.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 49.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.04 0.00 12.53 Feb 01, 2045 4.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 49.04 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 49.02 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 49.01 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 48.98 0.00 12.39 Aug 15, 2042 3.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 48.98 0.00 13.18 May 01, 2045 3.90
AMXLMM AMERICA MOVIL SA DE CV Communications Fixed Income 48.95 0.00 8.02 Mar 01, 2035 6.38
LTC LTC PROPERTIES REIT INC Real Estate Equity 48.95 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING Health Care Equity 48.94 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 48.94 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 48.88 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 48.88 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 48.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 48.81 0.00 14.17 Mar 23, 2050 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.76 0.00 7.99 Jul 15, 2036 8.10
PRTA PROTHENA PLC Health Care Equity 48.75 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 48.74 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 48.69 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 48.66 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 48.66 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 48.66 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 48.65 0.00 11.79 Feb 01, 2043 4.70
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 48.61 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 48.59 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 48.57 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 48.53 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 48.53 0.00 0.00 nan 0.00
WKC WORLD KINECT Energy Equity 48.52 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 48.50 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 48.49 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 48.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.45 0.00 13.93 Apr 22, 2051 3.11
KARN KARDEX HOLDING AG Industrials Equity 48.39 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 48.39 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 48.34 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 48.34 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 48.32 0.00 0.00 nan 0.00
INDIANB INDIAN BANK Financials Equity 48.29 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 48.28 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 48.26 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 48.26 0.00 10.22 Mar 30, 2040 6.06
LNN LINDSAY CORP Industrials Equity 48.24 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 48.20 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 48.18 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 48.18 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 48.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48.15 0.00 11.41 Jan 15, 2042 4.95
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 48.11 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 48.11 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 48.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.08 0.00 8.87 Feb 12, 2035 3.50
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 48.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.06 0.00 13.88 Mar 15, 2052 4.63
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 48.04 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 48.04 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 47.97 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 47.97 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 47.95 0.00 0.00 nan 0.00