Below, a list of constituents for ITDG (iShares® LifePath® Target Date 2055 ETF) is shown. In total, ITDG consists of 11734 securities.
Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 9,425,202.23 | 58.76 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 3,948,832.56 | 24.62 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 1,576,634.80 | 9.83 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 639,815.82 | 3.99 | 0.00 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 252,715.32 | 1.58 | 11.94 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 188,969.40 | 1.18 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6,091.95 | 0.04 | 0.08 | nan | 4.36 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1,987.30 | 0.01 | 0.00 | nan | 0.00 |
iShares® LifePath® Target Date 2055 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 24, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 520,000.00 | 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 | 573,614.98 | 3.58 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 538,147.94 | 3.35 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 465,343.91 | 2.90 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 327,129.92 | 2.04 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 218,256.58 | 1.36 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 181,810.27 | 1.13 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 174,921.39 | 1.09 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 161,677.09 | 1.01 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 146,396.01 | 0.91 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 134,754.00 | 0.84 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 128,592.75 | 0.80 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 128,410.84 | 0.80 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 113,316.05 | 0.71 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 108,202.26 | 0.67 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 89,240.64 | 0.56 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 87,684.54 | 0.55 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 81,578.90 | 0.51 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 80,798.49 | 0.50 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 77,715.50 | 0.48 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 72,894.51 | 0.45 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 70,328.97 | 0.44 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 69,825.67 | 0.44 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 67,890.21 | 0.42 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 66,648.43 | 0.42 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 59,707.71 | 0.37 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 52,606.77 | 0.33 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 49,411.62 | 0.31 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 49,320.13 | 0.31 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 49,257.99 | 0.31 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 47,706.24 | 0.30 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 45,720.71 | 0.29 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 45,631.92 | 0.28 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 42,725.38 | 0.27 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 42,587.78 | 0.27 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 42,550.08 | 0.27 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 41,994.93 | 0.26 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 41,829.99 | 0.26 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41,409.63 | 0.26 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 41,086.34 | 0.26 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 41,070.86 | 0.26 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 40,311.59 | 0.25 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 39,723.46 | 0.25 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 39,327.60 | 0.25 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 38,329.34 | 0.24 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 37,784.69 | 0.24 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 37,709.38 | 0.24 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 37,082.70 | 0.23 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 36,949.62 | 0.23 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 36,020.30 | 0.22 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 34,720.56 | 0.22 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 34,600.86 | 0.22 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 34,213.08 | 0.21 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34,129.60 | 0.21 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 34,103.30 | 0.21 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 33,968.99 | 0.21 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 33,669.65 | 0.21 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 33,558.43 | 0.21 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32,614.68 | 0.20 | 0.08 | nan | 4.36 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 32,586.83 | 0.20 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 32,415.80 | 0.20 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 32,105.96 | 0.20 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 31,391.58 | 0.20 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 30,721.13 | 0.19 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 30,709.19 | 0.19 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 30,679.03 | 0.19 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 30,565.93 | 0.19 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 30,414.19 | 0.19 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 30,327.47 | 0.19 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 30,298.60 | 0.19 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29,831.71 | 0.19 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 29,784.46 | 0.19 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 29,682.79 | 0.19 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 29,315.21 | 0.18 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 28,925.95 | 0.18 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 28,527.95 | 0.18 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 28,433.01 | 0.18 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 28,165.33 | 0.18 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 28,046.01 | 0.17 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 28,003.22 | 0.17 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 27,780.78 | 0.17 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 27,645.06 | 0.17 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 27,641.29 | 0.17 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27,596.99 | 0.17 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 27,217.33 | 0.17 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 26,869.04 | 0.17 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 26,863.12 | 0.17 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 26,792.08 | 0.17 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 26,461.52 | 0.16 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 25,514.96 | 0.16 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 25,247.29 | 0.16 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 24,774.14 | 0.15 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 24,742.10 | 0.15 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 24,607.32 | 0.15 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 24,578.10 | 0.15 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24,544.17 | 0.15 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 24,459.34 | 0.15 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 24,427.30 | 0.15 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 24,158.68 | 0.15 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 24,055.94 | 0.15 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 23,814.66 | 0.15 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 23,758.94 | 0.15 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 23,722.29 | 0.15 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 23,415.97 | 0.15 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 23,228.41 | 0.14 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 23,046.50 | 0.14 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 22,807.10 | 0.14 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 22,701.84 | 0.14 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 22,635.57 | 0.14 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 22,284.45 | 0.14 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 22,221.80 | 0.14 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 21,994.21 | 0.14 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 21,932.61 | 0.14 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 21,605.39 | 0.13 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 21,330.18 | 0.13 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 21,277.39 | 0.13 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 21,167.32 | 0.13 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 21,166.18 | 0.13 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 20,888.93 | 0.13 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 20,196.32 | 0.13 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 20,180.30 | 0.13 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 20,106.27 | 0.13 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 20,002.81 | 0.12 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 19,863.81 | 0.12 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 18,790.12 | 0.12 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 18,734.47 | 0.12 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 18,617.60 | 0.12 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 18,613.83 | 0.12 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 18,613.83 | 0.12 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 18,591.10 | 0.12 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18,475.28 | 0.12 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 18,412.13 | 0.11 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 18,370.66 | 0.11 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 18,368.78 | 0.11 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 18,152.00 | 0.11 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18,133.70 | 0.11 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 18,096.39 | 0.11 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 17,953.61 | 0.11 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 17,819.29 | 0.11 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 17,799.36 | 0.11 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17,769.33 | 0.11 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 17,743.29 | 0.11 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 17,740.88 | 0.11 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 17,736.35 | 0.11 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 17,654.35 | 0.11 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 17,383.84 | 0.11 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 17,370.65 | 0.11 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 17,308.44 | 0.11 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 17,242.18 | 0.11 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 17,216.52 | 0.11 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 17,112.40 | 0.11 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17,042.65 | 0.11 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 17,012.49 | 0.11 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 16,855.09 | 0.11 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 16,782.93 | 0.10 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 16,741.04 | 0.10 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 16,664.47 | 0.10 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 16,517.04 | 0.10 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 16,419.64 | 0.10 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 16,313.14 | 0.10 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 16,136.90 | 0.10 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 16,087.19 | 0.10 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 15,916.34 | 0.10 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 15,890.50 | 0.10 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 15,658.31 | 0.10 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 15,508.23 | 0.10 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 15,495.22 | 0.10 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 15,225.47 | 0.09 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 15,106.71 | 0.09 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 15,072.00 | 0.09 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 14,948.70 | 0.09 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 14,812.47 | 0.09 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 14,678.81 | 0.09 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 14,629.75 | 0.09 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14,625.09 | 0.09 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 14,553.03 | 0.09 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 14,541.58 | 0.09 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14,531.78 | 0.09 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 14,520.47 | 0.09 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 14,447.99 | 0.09 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 14,333.08 | 0.09 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14,322.54 | 0.09 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14,296.15 | 0.09 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 14,282.93 | 0.09 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 14,281.07 | 0.09 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 14,146.30 | 0.09 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 14,120.84 | 0.09 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 14,063.37 | 0.09 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 14,049.21 | 0.09 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 14,047.18 | 0.09 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 13,966.62 | 0.09 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 13,893.69 | 0.09 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 13,887.09 | 0.09 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 13,764.84 | 0.09 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 13,730.49 | 0.09 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 13,607.52 | 0.08 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 13,569.46 | 0.08 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 13,521.40 | 0.08 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 13,503.82 | 0.08 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 13,485.26 | 0.08 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 13,454.48 | 0.08 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 13,360.22 | 0.08 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 13,355.35 | 0.08 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 13,251.83 | 0.08 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 13,210.36 | 0.08 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 13,136.85 | 0.08 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 13,125.54 | 0.08 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 13,096.30 | 0.08 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 13,015.26 | 0.08 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 13,003.95 | 0.08 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12,925.72 | 0.08 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 12,861.63 | 0.08 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12,833.36 | 0.08 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 12,786.32 | 0.08 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 12,668.41 | 0.08 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 12,631.66 | 0.08 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 12,456.59 | 0.08 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12,453.04 | 0.08 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 12,418.68 | 0.08 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12,370.58 | 0.08 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 12,286.40 | 0.08 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 12,270.21 | 0.08 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 12,269.42 | 0.08 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12,184.90 | 0.08 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 12,141.48 | 0.08 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 12,141.01 | 0.08 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 12,034.86 | 0.08 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 11,914.81 | 0.07 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11,886.12 | 0.07 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 11,867.27 | 0.07 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 11,858.79 | 0.07 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 11,852.19 | 0.07 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 11,842.15 | 0.07 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 11,834.26 | 0.07 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 11,829.91 | 0.07 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 11,814.49 | 0.07 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 11,804.12 | 0.07 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 11,793.19 | 0.07 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 11,747.66 | 0.07 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11,700.45 | 0.07 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 11,699.50 | 0.07 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 11,693.85 | 0.07 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 11,581.14 | 0.07 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 11,545.99 | 0.07 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 11,508.87 | 0.07 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 11,384.70 | 0.07 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 11,243.32 | 0.07 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 11,186.77 | 0.07 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 11,186.77 | 0.07 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 11,165.09 | 0.07 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 11,161.32 | 0.07 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 11,019.00 | 0.07 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10,983.19 | 0.07 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 10,953.03 | 0.07 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 10,928.00 | 0.07 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 10,918.52 | 0.07 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 10,894.43 | 0.07 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 10,880.22 | 0.07 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 10,874.69 | 0.07 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 10,769.68 | 0.07 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 10,760.96 | 0.07 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 10,753.75 | 0.07 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 10,606.18 | 0.07 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 10,557.71 | 0.07 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10,556.23 | 0.07 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 10,545.36 | 0.07 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 10,488.10 | 0.07 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 10,431.24 | 0.07 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10,419.40 | 0.06 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 10,356.21 | 0.06 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 10,321.85 | 0.06 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 10,297.77 | 0.06 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 10,237.35 | 0.06 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 10,213.66 | 0.06 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 10,190.19 | 0.06 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 10,148.50 | 0.06 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 10,140.58 | 0.06 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10,085.91 | 0.06 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 10,084.92 | 0.06 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 10,077.43 | 0.06 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 10,074.60 | 0.06 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 10,018.98 | 0.06 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 9,990.94 | 0.06 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 9,981.29 | 0.06 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9,980.35 | 0.06 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 9,904.42 | 0.06 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9,888.92 | 0.06 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9,819.18 | 0.06 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 9,816.80 | 0.06 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 9,775.34 | 0.06 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 9,742.95 | 0.06 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 9,721.15 | 0.06 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 9,710.79 | 0.06 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 9,692.88 | 0.06 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 9,691.22 | 0.06 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 9,654.50 | 0.06 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9,592.03 | 0.06 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 9,586.73 | 0.06 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9,544.90 | 0.06 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 9,543.02 | 0.06 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9,434.63 | 0.06 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 9,433.37 | 0.06 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 9,430.60 | 0.06 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9,427.09 | 0.06 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 9,405.33 | 0.06 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 9,353.99 | 0.06 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 9,346.03 | 0.06 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9,338.49 | 0.06 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9,315.77 | 0.06 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 9,269.49 | 0.06 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 9,244.24 | 0.06 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 9,217.85 | 0.06 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 9,211.25 | 0.06 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 9,194.28 | 0.06 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 9,123.60 | 0.06 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 9,114.70 | 0.06 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 9,092.98 | 0.06 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 9,085.04 | 0.06 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 8,953.19 | 0.06 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 8,918.13 | 0.06 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 8,899.28 | 0.06 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 8,885.13 | 0.06 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 8,872.24 | 0.06 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8,842.65 | 0.06 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 8,832.36 | 0.06 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 8,832.36 | 0.06 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 8,776.75 | 0.05 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 8,766.41 | 0.05 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 8,763.55 | 0.05 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 8,757.72 | 0.05 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 8,680.72 | 0.05 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 8,655.16 | 0.05 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 8,641.97 | 0.05 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 8,636.31 | 0.05 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 8,608.06 | 0.05 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 8,569.39 | 0.05 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8,513.79 | 0.05 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 8,505.30 | 0.05 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 8,473.01 | 0.05 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 8,399.96 | 0.05 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 8,395.90 | 0.05 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 8,353.56 | 0.05 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 8,264.02 | 0.05 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 8,264.02 | 0.05 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8,243.28 | 0.05 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8,201.81 | 0.05 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 8,195.21 | 0.05 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 8,192.39 | 0.05 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8,181.08 | 0.05 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 8,135.38 | 0.05 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 8,119.81 | 0.05 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 8,101.82 | 0.05 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 8,099.08 | 0.05 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 8,091.55 | 0.05 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 8,078.34 | 0.05 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 8,069.04 | 0.05 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 8,051.27 | 0.05 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 8,040.61 | 0.05 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 8,002.94 | 0.05 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 7,945.05 | 0.05 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 7,919.05 | 0.05 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 7,916.23 | 0.05 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 7,877.58 | 0.05 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 7,857.60 | 0.05 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 7,828.17 | 0.05 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Health Care | Equity | 7,817.11 | 0.05 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 7,746.03 | 0.05 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 7,739.03 | 0.05 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 7,723.95 | 0.05 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 7,719.24 | 0.05 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 7,698.51 | 0.05 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 7,658.37 | 0.05 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 7,630.64 | 0.05 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7,629.70 | 0.05 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 7,626.38 | 0.05 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7,617.45 | 0.05 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 7,613.74 | 0.05 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 7,558.46 | 0.05 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 7,558.07 | 0.05 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 7,552.41 | 0.05 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 7,530.74 | 0.05 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 7,527.91 | 0.05 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 7,493.75 | 0.05 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 7,428.54 | 0.05 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 7,409.59 | 0.05 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 7,404.85 | 0.05 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 7,396.56 | 0.05 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 7,362.03 | 0.05 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 7,342.58 | 0.05 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 7,274.14 | 0.05 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 7,237.03 | 0.05 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 7,223.47 | 0.05 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 7,220.65 | 0.05 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 7,211.36 | 0.04 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 7,201.88 | 0.04 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 7,184.83 | 0.04 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 7,170.69 | 0.04 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 7,155.61 | 0.04 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 7,110.66 | 0.04 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 7,083.98 | 0.04 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 7,078.28 | 0.04 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7,067.62 | 0.04 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 7,012.34 | 0.04 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 7,003.25 | 0.04 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6,996.33 | 0.04 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6,968.99 | 0.04 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 6,967.78 | 0.04 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 6,922.30 | 0.04 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 6,919.98 | 0.04 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 6,912.44 | 0.04 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 6,911.97 | 0.04 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 6,869.87 | 0.04 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 6,838.97 | 0.04 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 6,835.82 | 0.04 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 6,798.40 | 0.04 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6,791.80 | 0.04 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6,786.46 | 0.04 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 6,760.70 | 0.04 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6,751.27 | 0.04 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 6,737.28 | 0.04 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6,697.55 | 0.04 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 6,689.07 | 0.04 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6,687.18 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 6,671.16 | 0.04 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 6,664.56 | 0.04 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 6,626.54 | 0.04 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 6,613.68 | 0.04 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 6,589.81 | 0.04 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 6,522.68 | 0.04 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,513.99 | 0.04 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 6,472.29 | 0.04 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6,448.72 | 0.04 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 6,444.01 | 0.04 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6,443.07 | 0.04 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6,429.87 | 0.04 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 6,412.11 | 0.04 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6,376.57 | 0.04 | 0.00 | nan | 0.00 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6,322.43 | 0.04 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 6,317.34 | 0.04 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6,275.37 | 0.04 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 6,268.77 | 0.04 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 6,268.70 | 0.04 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6,266.82 | 0.04 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 6,255.74 | 0.04 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 6,254.16 | 0.04 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 6,241.92 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6,236.06 | 0.04 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 6,234.81 | 0.04 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 6,181.99 | 0.04 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6,170.32 | 0.04 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 6,166.10 | 0.04 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 6,165.97 | 0.04 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 6,153.71 | 0.04 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 6,129.01 | 0.04 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6,096.21 | 0.04 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 6,069.36 | 0.04 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6,047.21 | 0.04 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 6,015.16 | 0.04 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 6,013.28 | 0.04 | 0.00 | nan | 0.00 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 5,998.20 | 0.04 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 5,997.88 | 0.04 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 5,948.52 | 0.04 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 5,948.13 | 0.04 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5,907.72 | 0.04 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 5,888.87 | 0.04 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 5,870.02 | 0.04 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 5,869.07 | 0.04 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5,839.86 | 0.04 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5,818.18 | 0.04 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 5,807.81 | 0.04 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 5,801.21 | 0.04 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,783.86 | 0.04 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 5,783.07 | 0.04 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5,781.49 | 0.04 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5,781.42 | 0.04 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5,779.53 | 0.04 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5,751.26 | 0.04 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 5,746.55 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5,742.78 | 0.04 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 5,736.18 | 0.04 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 5,717.51 | 0.04 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 5,701.30 | 0.04 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 5,698.48 | 0.04 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5,689.48 | 0.04 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 5,666.57 | 0.04 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 5,645.70 | 0.04 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 5,636.56 | 0.04 | 0.00 | nan | 0.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5,596.69 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 5,596.58 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 5,592.48 | 0.03 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 5,556.16 | 0.03 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 5,510.81 | 0.03 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 5,502.43 | 0.03 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 5,496.38 | 0.03 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 5,478.93 | 0.03 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 5,463.52 | 0.03 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5,447.81 | 0.03 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 5,395.68 | 0.03 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 5,388.97 | 0.03 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 5,362.94 | 0.03 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 5,299.79 | 0.03 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 5,298.85 | 0.03 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 5,296.57 | 0.03 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5,296.02 | 0.03 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 5,282.83 | 0.03 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 5,272.74 | 0.03 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 5,263.79 | 0.03 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 5,253.61 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5,244.18 | 0.03 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 5,214.04 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 5,212.14 | 0.03 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 5,195.48 | 0.03 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 5,194.69 | 0.03 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 5,188.57 | 0.03 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 5,181.98 | 0.03 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 5,161.24 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 5,155.59 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 5,154.41 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 5,148.05 | 0.03 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 5,137.68 | 0.03 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5,084.90 | 0.03 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 5,070.76 | 0.03 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5,064.16 | 0.03 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 5,047.79 | 0.03 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 5,043.84 | 0.03 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 5,037.77 | 0.03 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 5,017.04 | 0.03 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 5,003.96 | 0.03 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 4,991.59 | 0.03 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 4,985.80 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,983.82 | 0.03 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 4,946.31 | 0.03 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 4,937.39 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 4,909.59 | 0.03 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 4,896.39 | 0.03 | 0.00 | nan | 0.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4,875.66 | 0.03 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 4,861.48 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4,856.81 | 0.03 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 4,842.79 | 0.03 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 4,842.00 | 0.03 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 4,817.18 | 0.03 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 4,805.91 | 0.03 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4,800.60 | 0.03 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 4,791.77 | 0.03 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4,789.15 | 0.03 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4,757.84 | 0.03 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4,706.95 | 0.03 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 4,705.43 | 0.03 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4,703.45 | 0.03 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 4,702.23 | 0.03 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4,700.35 | 0.03 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4,693.57 | 0.03 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 4,685.27 | 0.03 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 4,684.11 | 0.03 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 4,664.53 | 0.03 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 4,663.59 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 4,661.60 | 0.03 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4,657.93 | 0.03 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 4,647.02 | 0.03 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 4,631.98 | 0.03 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 4,619.29 | 0.03 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4,608.72 | 0.03 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 4,591.31 | 0.03 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 4,583.44 | 0.03 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 4,579.07 | 0.03 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4,578.06 | 0.03 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4,574.05 | 0.03 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4,571.22 | 0.03 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4,546.69 | 0.03 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 4,536.35 | 0.03 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,528.92 | 0.03 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4,523.08 | 0.03 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 4,509.81 | 0.03 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 4,502.42 | 0.03 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 4,494.88 | 0.03 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 4,491.83 | 0.03 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4,489.22 | 0.03 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 4,480.74 | 0.03 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 4,476.00 | 0.03 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 4,472.45 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 4,472.26 | 0.03 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 4,462.18 | 0.03 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 4,459.06 | 0.03 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 4,452.47 | 0.03 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 4,451.52 | 0.03 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 4,445.87 | 0.03 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4,442.08 | 0.03 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 4,429.85 | 0.03 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 4,421.51 | 0.03 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 4,415.05 | 0.03 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 4,408.48 | 0.03 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 4,394.26 | 0.03 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4,391.20 | 0.03 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 4,358.45 | 0.03 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4,353.50 | 0.03 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 4,336.54 | 0.03 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 4,320.02 | 0.03 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 4,273.03 | 0.03 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4,264.38 | 0.03 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Financials | Equity | 4,261.13 | 0.03 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 4,250.61 | 0.03 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4,241.34 | 0.03 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 4,224.46 | 0.03 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 4,222.49 | 0.03 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4,215.50 | 0.03 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 4,202.74 | 0.03 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4,198.93 | 0.03 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4,197.04 | 0.03 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 4,181.96 | 0.03 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 4,170.65 | 0.03 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 4,162.07 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 4,161.69 | 0.03 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 4,147.46 | 0.03 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 4,142.33 | 0.03 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 4,139.55 | 0.03 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 4,137.19 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 4,132.95 | 0.03 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 4,128.11 | 0.03 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4,123.37 | 0.03 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 4,122.98 | 0.03 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 4,111.92 | 0.03 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 4,108.37 | 0.03 | 0.00 | nan | 0.00 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 4,107.50 | 0.03 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 4,098.89 | 0.03 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 4,097.14 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 4,089.81 | 0.03 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4,075.98 | 0.03 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4,073.62 | 0.03 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 4,064.15 | 0.03 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 4,049.53 | 0.03 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 4,047.95 | 0.03 | 0.00 | nan | 0.00 |
FER | FERROVIAL | Industrials | Equity | 4,028.60 | 0.03 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 4,025.44 | 0.03 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 4,022.28 | 0.03 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 4,017.54 | 0.03 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 4,013.59 | 0.03 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 4,010.42 | 0.03 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 4,004.91 | 0.02 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 4,004.12 | 0.02 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 3,992.52 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 3,979.32 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,978.45 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 3,967.79 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3,967.07 | 0.02 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,965.39 | 0.02 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 3,948.83 | 0.02 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 3,947.27 | 0.02 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 3,946.86 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3,940.68 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3,937.85 | 0.02 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 3,932.19 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 3,916.17 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 3,909.74 | 0.02 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 3,903.92 | 0.02 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,903.03 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3,900.15 | 0.02 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 3,896.71 | 0.02 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3,893.55 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 3,891.97 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 3,883.68 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 3,871.83 | 0.02 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3,866.22 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 3,864.80 | 0.02 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3,852.08 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3,844.54 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 3,835.90 | 0.02 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3,824.75 | 0.02 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 3,818.52 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 3,809.94 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3,792.06 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 3,761.60 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 3,757.83 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3,757.83 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3,755.54 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3,749.35 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 3,731.25 | 0.02 | 0.00 | nan | 0.00 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 3,726.72 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 3,723.35 | 0.02 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 3,713.48 | 0.02 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3,708.74 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3,703.22 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,676.76 | 0.02 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 3,674.49 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 3,670.83 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 3,670.44 | 0.02 | 0.00 | nan | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 3,663.58 | 0.02 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 3,663.33 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3,656.98 | 0.02 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3,656.04 | 0.02 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 3,653.22 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,649.59 | 0.02 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 3,633.42 | 0.02 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 3,632.21 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3,629.65 | 0.02 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 3,627.76 | 0.02 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3,626.21 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3,620.22 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3,605.14 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3,587.23 | 0.02 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,564.61 | 0.02 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 3,562.73 | 0.02 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 3,559.73 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 3,557.11 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3,547.65 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 3,535.39 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,532.63 | 0.02 | 0.00 | nan | 0.00 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3,523.15 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 3,518.01 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 3,516.54 | 0.02 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,510.51 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,503.01 | 0.02 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 3,498.23 | 0.02 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 3,484.50 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 3,478.92 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3,471.02 | 0.02 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 3,467.34 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3,465.10 | 0.02 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3,464.88 | 0.02 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 3,463.76 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 3,462.82 | 0.02 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 3,461.88 | 0.02 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 3,453.93 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 3,452.45 | 0.02 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 3,449.31 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 3,446.54 | 0.02 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3,442.08 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3,429.17 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 3,417.36 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 3,411.92 | 0.02 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3,411.92 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,407.84 | 0.02 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 3,393.07 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 3,393.07 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 3,391.19 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 3,388.49 | 0.02 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 3,384.54 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 3,384.09 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 3,375.46 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3,373.28 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 3,372.30 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 3,362.04 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3,360.46 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 3,357.30 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 3,351.77 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 3,348.77 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 3,340.29 | 0.02 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 3,338.34 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 3,337.46 | 0.02 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 3,332.42 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3,326.15 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,319.78 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 3,318.99 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 3,318.60 | 0.02 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3,315.79 | 0.02 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 3,315.79 | 0.02 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 3,314.09 | 0.02 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3,307.30 | 0.02 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 3,306.36 | 0.02 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 3,295.30 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 3,281.08 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3,278.77 | 0.02 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3,278.45 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 3,272.15 | 0.02 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 3,270.55 | 0.02 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 3,268.05 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 3,266.47 | 0.02 | 0.00 | nan | 0.00 |
INSM | INSMED INC | Health Care | Equity | 3,260.57 | 0.02 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3,255.46 | 0.02 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3,250.68 | 0.02 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 3,246.34 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 3,237.65 | 0.02 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,237.65 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 3,228.48 | 0.02 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 3,228.17 | 0.02 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 3,219.02 | 0.02 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3,210.80 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 3,208.34 | 0.02 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 3,205.27 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3,203.63 | 0.02 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3,191.37 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,189.87 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 3,176.29 | 0.02 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 3,169.74 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 3,168.54 | 0.02 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3,163.10 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,163.01 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3,144.25 | 0.02 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 3,125.11 | 0.02 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 3,121.55 | 0.02 | 0.00 | nan | 0.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 3,110.32 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,107.34 | 0.02 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3,104.66 | 0.02 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 3,100.93 | 0.02 | 0.00 | nan | 0.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3,100.89 | 0.02 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3,098.06 | 0.02 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,097.86 | 0.02 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 3,093.35 | 0.02 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3,084.87 | 0.02 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3,082.04 | 0.02 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 3,079.69 | 0.02 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,077.72 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 3,074.56 | 0.02 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 3,073.56 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3,070.18 | 0.02 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3,068.85 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3,065.08 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 3,061.51 | 0.02 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 3,059.42 | 0.02 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 3,054.71 | 0.02 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3,054.71 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,048.50 | 0.02 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3,037.29 | 0.02 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 3,036.76 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3,034.92 | 0.02 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 3,023.23 | 0.02 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3,020.04 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 3,010.98 | 0.02 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3,002.54 | 0.02 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 2,996.27 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 2,995.33 | 0.02 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 2,988.83 | 0.02 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 2,986.90 | 0.02 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 2,984.02 | 0.02 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,983.34 | 0.02 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2,982.13 | 0.02 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 2,975.54 | 0.02 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 2,969.91 | 0.02 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2,967.55 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2,965.18 | 0.02 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2,958.57 | 0.02 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 2,957.68 | 0.02 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 2,956.35 | 0.02 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 2,952.54 | 0.02 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2,949.78 | 0.02 | 0.00 | nan | 0.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 2,946.32 | 0.02 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 2,939.64 | 0.02 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2,937.84 | 0.02 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 2,925.58 | 0.02 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 2,922.92 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2,918.99 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 2,917.00 | 0.02 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 2,912.68 | 0.02 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 2,908.62 | 0.02 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 2,896.36 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 2,892.65 | 0.02 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2,890.71 | 0.02 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 2,889.76 | 0.02 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 2,887.88 | 0.02 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 2,884.62 | 0.02 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 2,880.34 | 0.02 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 2,879.53 | 0.02 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 2,878.46 | 0.02 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2,874.69 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,872.78 | 0.02 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2,868.40 | 0.02 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2,867.15 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2,866.06 | 0.02 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 2,861.59 | 0.02 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,855.01 | 0.02 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 2,849.24 | 0.02 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2,848.30 | 0.02 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 2,842.64 | 0.02 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 2,839.81 | 0.02 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 2,837.31 | 0.02 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2,830.13 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 2,825.39 | 0.02 | 0.00 | nan | 0.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 2,824.91 | 0.02 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2,810.38 | 0.02 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2,806.83 | 0.02 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 2,804.94 | 0.02 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 2,799.63 | 0.02 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 2,797.75 | 0.02 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 2,796.46 | 0.02 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 2,795.51 | 0.02 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 2,794.74 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 2,789.85 | 0.02 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 2,787.49 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 2,787.03 | 0.02 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,785.11 | 0.02 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2,781.38 | 0.02 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 2,778.55 | 0.02 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2,776.45 | 0.02 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2,762.59 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 2,754.99 | 0.02 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 2,741.61 | 0.02 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 2,727.74 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 2,723.88 | 0.02 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2,718.38 | 0.02 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2,715.08 | 0.02 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,712.45 | 0.02 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 2,711.02 | 0.02 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 2,710.71 | 0.02 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 2,707.87 | 0.02 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 2,707.36 | 0.02 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 2,689.95 | 0.02 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2,673.93 | 0.02 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 2,669.41 | 0.02 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 2,666.25 | 0.02 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 2,661.99 | 0.02 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 2,651.31 | 0.02 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 2,650.85 | 0.02 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2,647.69 | 0.02 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 2,642.02 | 0.02 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 2,638.22 | 0.02 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2,635.29 | 0.02 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 2,633.55 | 0.02 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 2,625.97 | 0.02 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2,623.03 | 0.02 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 2,613.43 | 0.02 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 2,611.54 | 0.02 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2,610.78 | 0.02 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 2,603.34 | 0.02 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2,599.87 | 0.02 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 2,599.47 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2,594.76 | 0.02 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 2,591.93 | 0.02 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2,591.93 | 0.02 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2,588.16 | 0.02 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 2,586.88 | 0.02 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 2,586.63 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 2,578.98 | 0.02 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2,574.02 | 0.02 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2,571.08 | 0.02 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 2,569.90 | 0.02 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 2,566.74 | 0.02 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 2,566.45 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 2,566.29 | 0.02 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 2,564.60 | 0.02 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 2,545.75 | 0.02 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 2,543.58 | 0.02 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 2,541.98 | 0.02 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 2,541.03 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 2,532.39 | 0.02 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2,531.61 | 0.02 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 2,523.75 | 0.02 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 2,522.12 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 2,521.72 | 0.02 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 2,515.36 | 0.02 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 2,509.48 | 0.02 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2,507.10 | 0.02 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2,502.75 | 0.02 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 2,497.86 | 0.02 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 2,492.50 | 0.02 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 2,491.50 | 0.02 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 2,490.92 | 0.02 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 2,487.31 | 0.02 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 2,478.83 | 0.02 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 2,471.57 | 0.02 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 2,468.81 | 0.02 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2,464.69 | 0.02 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 2,462.10 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2,452.23 | 0.02 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 2,451.86 | 0.02 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,450.25 | 0.02 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 2,441.96 | 0.02 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 2,437.00 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 2,436.03 | 0.02 | 0.00 | nan | 0.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2,435.47 | 0.02 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 2,433.67 | 0.02 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 2,432.88 | 0.02 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,431.69 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 2,427.74 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 2,426.16 | 0.02 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 2,421.33 | 0.02 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 2,417.56 | 0.02 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 2,416.62 | 0.02 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 2,415.90 | 0.02 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 2,414.60 | 0.02 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2,412.34 | 0.02 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2,411.91 | 0.02 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 2,410.02 | 0.02 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,407.60 | 0.02 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2,404.37 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2,398.71 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,389.83 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 2,380.75 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 2,370.44 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,370.09 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 2,369.69 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2,365.73 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 2,364.48 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 2,358.64 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 2,357.24 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2,344.46 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 2,343.63 | 0.01 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 2,341.29 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 2,341.22 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2,335.57 | 0.01 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 2,333.68 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,333.42 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,330.74 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 2,325.20 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2,318.60 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 2,316.39 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 2,313.89 | 0.01 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 2,312.94 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2,306.91 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 2,305.33 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 2,296.53 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 2,291.90 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2,288.17 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 2,287.95 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 2,287.16 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 2,283.73 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 2,283.21 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 2,282.03 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,274.13 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 2,273.36 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 2,270.39 | 0.01 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,268.21 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2,267.81 | 0.01 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2,264.54 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 2,260.16 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 2,257.94 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 2,242.26 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 2,236.62 | 0.01 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2,235.01 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 2,234.25 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 2,233.77 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 2,231.73 | 0.01 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 2,230.00 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2,229.68 | 0.01 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 2,227.86 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2,225.10 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2,224.77 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 2,222.40 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2,221.52 | 0.01 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,218.17 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2,215.87 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2,215.01 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 2,211.15 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 2,209.37 | 0.01 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 2,197.26 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 2,195.78 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2,195.13 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 2,195.13 | 0.01 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 2,193.33 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 2,193.24 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 2,191.60 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2,190.42 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2,183.31 | 0.01 | 0.00 | nan | 0.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 2,180.99 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,178.18 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2,176.60 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2,173.45 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2,171.86 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2,162.67 | 0.01 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 2,159.41 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2,159.04 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 2,158.41 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 2,158.37 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2,153.05 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 2,152.74 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 2,145.18 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,143.43 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 2,143.12 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2,141.45 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 2,140.27 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 2,140.27 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 2,138.58 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2,126.05 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 2,125.26 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 2,124.83 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 2,120.57 | 0.01 | 0.00 | nan | 0.00 |
RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 2,119.01 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 2,117.84 | 0.01 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 2,111.10 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 2,103.54 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 2,098.66 | 0.01 | 0.00 | nan | 0.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 2,097.43 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2,097.24 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2,096.04 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,094.87 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 2,090.51 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 2,087.68 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 2,086.17 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2,084.59 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 2,082.61 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2,076.30 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 2,067.91 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 2,059.41 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2,050.89 | 0.01 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2,039.79 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2,039.61 | 0.01 | 0.00 | nan | 0.00 |
1CO | COVESTRO V AG | Materials | Equity | 2,039.18 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 2,038.67 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 2,033.96 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2,033.25 | 0.01 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 2,033.25 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Industrials | Equity | 2,030.19 | 0.01 | 0.00 | nan | 0.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2,029.76 | 0.01 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 2,028.54 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 2,026.42 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 2,024.83 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 2,020.22 | 0.01 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 2,019.13 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 2,017.94 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2,013.51 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 2,012.33 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2,011.34 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2,007.98 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 2,006.63 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2,005.68 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 2,005.68 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2,004.82 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2,000.03 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,999.69 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 1,999.69 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,998.11 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 1,994.95 | 0.01 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 1,994.82 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 1,992.71 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,992.24 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 1,991.55 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,991.00 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1,990.21 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1,988.72 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,988.72 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,985.08 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 1,984.95 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1,983.06 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1,982.12 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 1,981.52 | 0.01 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1,976.12 | 0.01 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 1,975.52 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 1,974.58 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1,967.98 | 0.01 | 0.00 | nan | 0.00 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 1,964.87 | 0.01 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1,960.44 | 0.01 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 1,959.18 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 1,959.02 | 0.01 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 1,958.09 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,956.65 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1,953.45 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 1,952.70 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 1,950.07 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,949.93 | 0.01 | 0.00 | nan | 0.00 |
CLS | CELESTICA INC | Information Technology | Equity | 1,946.38 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1,943.48 | 0.01 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1,943.19 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 1,937.75 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 1,934.93 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,925.45 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,921.90 | 0.01 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1,919.91 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1,918.97 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,918.34 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,916.08 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,915.97 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,915.77 | 0.01 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1,914.94 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 1,914.26 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 1,913.32 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 1,910.05 | 0.01 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 1,905.82 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1,902.01 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 1,898.78 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,897.81 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 1,897.41 | 0.01 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1,895.41 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1,887.39 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1,881.27 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1,879.98 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 1,877.50 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 1,876.56 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1,875.62 | 0.01 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 1,875.56 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 1,874.12 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 1,873.73 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,873.33 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 1,861.48 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1,860.53 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 1,856.76 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 1,855.82 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1,854.88 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,853.81 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1,852.99 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,850.03 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1,848.28 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 1,840.55 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,838.18 | 0.01 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1,837.75 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,835.81 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 1,833.63 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,833.44 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,833.05 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 1,829.84 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1,824.76 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1,818.12 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 1,818.12 | 0.01 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1,816.24 | 0.01 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 1,815.86 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 1,812.51 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1,805.41 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 1,805.01 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 1,804.66 | 0.01 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 1,800.76 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,800.04 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 1,797.39 | 0.01 | 0.00 | nan | 0.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 1,794.56 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1,792.38 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1,791.73 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,790.01 | 0.01 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 1,787.96 | 0.01 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Information Technology | Equity | 1,787.02 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 1,786.06 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 1,780.13 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 1,779.55 | 0.01 | 0.00 | nan | 0.00 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,778.50 | 0.01 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 1,776.58 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1,769.08 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1,767.10 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 1,767.09 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,766.71 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 1,765.20 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,764.10 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 1,761.18 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1,760.63 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1,759.60 | 0.01 | 0.00 | nan | 0.00 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1,758.74 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 1,755.92 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 1,755.43 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 1,754.86 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 1,754.03 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 1,752.52 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,748.54 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 1,748.15 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,744.99 | 0.01 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 1,740.83 | 0.01 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,736.60 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 1,734.24 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 1,732.35 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 1,732.35 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1,731.62 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1,731.41 | 0.01 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1,727.64 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 1,725.75 | 0.01 | 0.00 | nan | 0.00 |
QGEN | QIAGEN NV | Health Care | Equity | 1,725.75 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 1,724.81 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 1,724.81 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 1,722.93 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 1,721.04 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1,719.79 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1,718.93 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1,717.35 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 1,714.19 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 1,707.87 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 1,706.29 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 1,705.02 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 1,704.97 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1,702.19 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 1,701.25 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1,697.60 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 1,696.77 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1,696.54 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1,694.44 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 1,692.86 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 1,689.31 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1,685.36 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,683.78 | 0.01 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,680.69 | 0.01 | 0.00 | nan | 0.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 1,680.23 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 1,679.04 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 1,678.65 | 0.01 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 1,677.54 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1,675.88 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 1,675.23 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 1,674.70 | 0.01 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 1,674.14 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1,673.92 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 1,670.15 | 0.01 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1,660.51 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 1,657.99 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1,656.93 | 0.01 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 1,651.40 | 0.01 | 0.00 | nan | 0.00 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1,650.79 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1,650.61 | 0.01 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1,650.15 | 0.01 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 1,649.41 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 1,648.64 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 1,646.66 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1,645.48 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 1,644.75 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1,642.81 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 1,640.68 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,640.02 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 1,638.91 | 0.01 | 0.00 | nan | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 1,636.29 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,635.37 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1,634.33 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 1,633.63 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1,633.39 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,632.45 | 0.01 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 1,630.25 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,628.89 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 1,628.10 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1,626.52 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 1,625.83 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,625.34 | 0.01 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 1,625.29 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,624.55 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 1,623.02 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 1,619.25 | 0.01 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1,615.48 | 0.01 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 1,614.58 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1,613.59 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,613.49 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 1,611.71 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,611.52 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 1,611.52 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1,610.73 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 1,609.82 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1,608.75 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1,607.96 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1,607.96 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1,607.96 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,606.59 | 0.01 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 1,605.75 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 1,604.81 | 0.01 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1,599.46 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 1,597.30 | 0.01 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 1,595.08 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1,594.92 | 0.01 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,593.72 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1,593.50 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1,591.77 | 0.01 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1,590.03 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 1,588.46 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 1,587.83 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1,586.26 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 1,584.38 | 0.01 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 1,583.54 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,583.09 | 0.01 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 1,578.72 | 0.01 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 1,577.66 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 1,576.77 | 0.01 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 1,576.32 | 0.01 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1,575.99 | 0.01 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1,574.27 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,573.80 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 1,568.87 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 1,568.87 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 1,567.41 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 1,566.23 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,565.71 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 1,564.58 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 1,563.34 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1,562.95 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 1,561.76 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1,560.18 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 1,559.39 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 1,557.04 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 1,557.04 | 0.01 | 0.00 | nan | 0.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 1,556.67 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,556.63 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,554.66 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1,551.10 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 1,550.45 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 1,550.31 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 1,547.62 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 1,545.58 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1,544.39 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 1,542.91 | 0.01 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1,541.76 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 1,540.04 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 1,538.86 | 0.01 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 1,537.25 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 1,536.89 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1,536.31 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 1,534.91 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 1,534.12 | 0.01 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 1,530.10 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 1,525.94 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,525.43 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 1,524.61 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1,524.06 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 1,523.11 | 0.01 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 1,523.06 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 1,522.17 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1,521.23 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 1,520.29 | 0.01 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1,520.19 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1,519.34 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 1,517.46 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 1,516.35 | 0.01 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 1,515.79 | 0.01 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 1,515.40 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1,513.69 | 0.01 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1,513.59 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 1,510.82 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 1,505.29 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 1,505.20 | 0.01 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 1,504.26 | 0.01 | 0.00 | nan | 0.00 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,504.11 | 0.01 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 1,502.29 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1,501.90 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 1,501.43 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1,500.95 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,500.16 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1,499.55 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,498.98 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 1,497.81 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 1,497.17 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1,496.07 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 1,494.84 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,494.24 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 1,493.89 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,493.86 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,492.76 | 0.01 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 1,492.50 | 0.01 | 0.00 | nan | 0.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1,492.26 | 0.01 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 1,492.26 | 0.01 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 1,491.73 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1,491.65 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 1,489.13 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,487.92 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 1,487.92 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1,485.16 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 1,483.53 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1,483.46 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 1,481.88 | 0.01 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 1,481.60 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 1,480.81 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 1,479.76 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 1,479.76 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1,478.88 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1,476.68 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 1,475.99 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,475.73 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1,475.04 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1,473.37 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,471.34 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 1,468.48 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 1,464.23 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1,464.12 | 0.01 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,462.36 | 0.01 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 1,462.04 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1,458.08 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1,457.14 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 1,453.34 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 1,452.42 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1,452.38 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 1,450.01 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 1,448.61 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 1,448.14 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 1,446.46 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1,446.25 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 1,445.67 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1,445.27 | 0.01 | 0.00 | nan | 0.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 1,441.31 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 1,438.95 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,436.77 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 1,435.46 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,434.52 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1,432.63 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,429.48 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 1,428.27 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 1,423.70 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 1,423.16 | 0.01 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,422.44 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 1,419.21 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 1,418.03 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1,416.45 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 1,414.72 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 1,413.68 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1,410.95 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1,410.62 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,410.30 | 0.01 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 1,410.15 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 1,408.13 | 0.01 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1,406.52 | 0.01 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1,406.51 | 0.01 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 1,406.36 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 1,406.24 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1,405.39 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 1,405.30 | 0.01 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 1,404.08 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,403.41 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1,402.23 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 1,401.44 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY INC | Industrials | Equity | 1,399.64 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1,398.95 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1,396.81 | 0.01 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 1,396.70 | 0.01 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 1,394.73 | 0.01 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 1,394.48 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 1,394.22 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1,393.04 | 0.01 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 1,392.48 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 1,389.42 | 0.01 | 0.00 | nan | 0.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 1,386.35 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1,386.33 | 0.01 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 1,381.17 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 1,380.91 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1,377.98 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1,377.35 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,375.77 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1,373.25 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 1,372.31 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1,371.03 | 0.01 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 1,370.42 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1,369.48 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 1,368.67 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1,368.67 | 0.01 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1,365.71 | 0.01 | 0.00 | Dec 31, 2049 | 4.32 |
BCPC | BALCHEM CORP | Materials | Equity | 1,364.02 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1,363.32 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1,362.35 | 0.01 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 1,362.04 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 1,359.11 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 1,358.90 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1,357.63 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,356.42 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1,356.42 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1,354.40 | 0.01 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 1,353.40 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1,353.26 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1,352.28 | 0.01 | 0.00 | nan | 0.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1,351.99 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 1,348.92 | 0.01 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 1,346.86 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 1,346.76 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1,345.82 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 1,345.37 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 1,345.18 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1,343.53 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 1,343.00 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,342.35 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 1,342.21 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 1,341.42 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 1,341.02 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,340.92 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,340.63 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,338.41 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 1,338.38 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 1,337.44 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 1,337.07 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 1,336.49 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 1,336.49 | 0.01 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 1,335.55 | 0.01 | 0.00 | nan | 0.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,335.41 | 0.01 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 1,334.61 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1,334.61 | 0.01 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 1,334.61 | 0.01 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 1,333.50 | 0.01 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 1,332.54 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 1,332.34 | 0.01 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 1,331.47 | 0.01 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,331.15 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1,329.97 | 0.01 | 0.00 | nan | 0.00 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 1,329.67 | 0.01 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 1,329.35 | 0.01 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 1,328.96 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1,326.58 | 0.01 | 0.00 | nan | 0.00 |
JBTM | JBT MAREL CORP | Industrials | Equity | 1,326.47 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1,326.06 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1,325.62 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 1,325.23 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1,324.04 | 0.01 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 1,318.52 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,314.96 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 1,314.82 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1,314.28 | 0.01 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,312.20 | 0.01 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 1,311.60 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,311.41 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1,309.55 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 1,308.22 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1,308.22 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1,308.22 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,306.71 | 0.01 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 1,306.67 | 0.01 | 0.00 | nan | 0.00 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 1,306.33 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1,306.27 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1,306.08 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 1,305.77 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 1,302.56 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 1,302.56 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1,301.54 | 0.01 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 1,301.51 | 0.01 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 1,301.32 | 0.01 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,295.99 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 1,295.97 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 1,295.22 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,293.79 | 0.01 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1,293.14 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1,291.11 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1,289.53 | 0.01 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 1,288.90 | 0.01 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1,288.50 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 1,288.43 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 1,288.43 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,286.13 | 0.01 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 1,284.66 | 0.01 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 1,283.85 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1,283.82 | 0.01 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1,281.81 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 1,281.80 | 0.01 | 0.00 | nan | 0.00 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1,279.94 | 0.01 | 0.00 | nan | 0.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,279.76 | 0.01 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 1,276.66 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 1,273.50 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 1,273.10 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 1,272.31 | 0.01 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 1,271.12 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 1,270.52 | 0.01 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 1,270.52 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1,270.52 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 1,270.52 | 0.01 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 1,269.57 | 0.01 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,266.35 | 0.01 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 1,264.60 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1,264.02 | 0.01 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 1,263.83 | 0.01 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,258.90 | 0.01 | 0.00 | nan | 0.00 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 1,258.26 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1,258.26 | 0.01 | 0.00 | nan | 0.00 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 1,256.34 | 0.01 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 1,254.54 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,253.75 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1,252.61 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1,251.67 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1,250.74 | 0.01 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 1,247.90 | 0.01 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 1,247.51 | 0.01 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 1,247.38 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1,243.18 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1,243.18 | 0.01 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 1,243.09 | 0.01 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 1,242.78 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,240.72 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1,239.54 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1,237.53 | 0.01 | 0.00 | nan | 0.00 |
LINE | LINEAGE INC | Real Estate | Equity | 1,236.43 | 0.01 | 0.00 | nan | 0.00 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 1,235.87 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 1,235.64 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 1,235.14 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 1,234.01 | 0.01 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 1,232.93 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 1,232.14 | 0.01 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1,230.72 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 1,229.99 | 0.01 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1,229.99 | 0.01 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 1,229.14 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 1,228.89 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,228.67 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 1,228.10 | 0.01 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 1,227.61 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 1,224.33 | 0.01 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 1,224.22 | 0.01 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 1,223.35 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 1,220.98 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 1,220.63 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,220.56 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 1,220.26 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1,218.68 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 1,217.43 | 0.01 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 1,217.16 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,216.69 | 0.01 | 0.00 | nan | 0.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,216.64 | 0.01 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1,215.74 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1,214.66 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 1,214.27 | 0.01 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,213.85 | 0.01 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 1,213.54 | 0.01 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1,212.69 | 0.01 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 1,211.90 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1,210.32 | 0.01 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 1,209.13 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1,208.31 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 1,207.95 | 0.01 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 1,207.52 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1,207.39 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 1,207.37 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1,206.76 | 0.01 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 1,206.37 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 1,205.48 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 1,205.48 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 1,205.34 | 0.01 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 1,204.44 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1,202.97 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1,201.08 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 1,200.77 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1,200.77 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 1,199.26 | 0.01 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 1,199.14 | 0.01 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 1,198.95 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1,196.67 | 0.01 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 1,196.39 | 0.01 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1,196.07 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,196.06 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1,195.72 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1,195.72 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,192.94 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,192.55 | 0.01 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 1,192.25 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1,191.76 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 1,191.15 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 1,190.18 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1,190.18 | 0.01 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 1,189.99 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 1,189.46 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,186.62 | 0.01 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 1,186.09 | 0.01 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 1,185.63 | 0.01 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 1,184.30 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1,183.81 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 1,182.86 | 0.01 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1,182.68 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 1,180.70 | 0.01 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 1,178.15 | 0.01 | 0.00 | nan | 0.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 1,177.20 | 0.01 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,176.75 | 0.01 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,176.27 | 0.01 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1,176.01 | 0.01 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 1,173.65 | 0.01 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 1,172.53 | 0.01 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,171.60 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,171.22 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1,169.71 | 0.01 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 1,167.78 | 0.01 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1,166.08 | 0.01 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 1,165.76 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1,164.01 | 0.01 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 1,163.31 | 0.01 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 1,162.99 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 1,159.30 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1,157.41 | 0.01 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1,157.01 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1,154.10 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 1,153.64 | 0.01 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 1,153.45 | 0.01 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1,152.84 | 0.01 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 1,151.67 | 0.01 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 1,151.03 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 1,150.82 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 1,149.11 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1,147.05 | 0.01 | 0.00 | nan | 0.00 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1,146.10 | 0.01 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 1,145.95 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 1,145.95 | 0.01 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 1,145.21 | 0.01 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 1,143.86 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,143.53 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 1,142.40 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 1,141.39 | 0.01 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1,141.33 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 1,139.51 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,137.66 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1,136.87 | 0.01 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 1,135.48 | 0.01 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 1,133.76 | 0.01 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 1,132.99 | 0.01 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 1,131.97 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 1,131.74 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 1,129.76 | 0.01 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,128.70 | 0.01 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,127.39 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 1,127.25 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1,124.30 | 0.01 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 1,123.84 | 0.01 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 1,123.51 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,123.48 | 0.01 | 0.00 | nan | 0.00 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 1,123.00 | 0.01 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 1,122.75 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1,122.65 | 0.01 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,120.96 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 1,120.68 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1,119.10 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,117.91 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1,117.52 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 1,117.12 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1,116.89 | 0.01 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 1,115.94 | 0.01 | 0.00 | nan | 0.00 |
SGH | SGH LTD | Industrials | Equity | 1,113.57 | 0.01 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,112.64 | 0.01 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,111.68 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,111.23 | 0.01 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,111.23 | 0.01 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 1,110.72 | 0.01 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1,110.11 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 1,109.62 | 0.01 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 1,109.62 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 1,109.35 | 0.01 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1,108.83 | 0.01 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 1,107.46 | 0.01 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 1,107.46 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 1,106.52 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 1,105.58 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1,104.63 | 0.01 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1,102.70 | 0.01 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,101.95 | 0.01 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 1,101.57 | 0.01 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 1,101.28 | 0.01 | 0.00 | nan | 0.00 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1,100.96 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 1,100.86 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1,100.54 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 1,099.70 | 0.01 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 1,098.98 | 0.01 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 1,097.92 | 0.01 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1,096.99 | 0.01 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,095.56 | 0.01 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,094.66 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1,094.03 | 0.01 | 0.00 | nan | 0.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1,093.32 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 1,092.38 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 1,091.44 | 0.01 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 1,091.44 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1,090.72 | 0.01 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 1,090.12 | 0.01 | 0.00 | nan | 0.00 |
GLNG | GOLAR LNG LTD | Energy | Equity | 1,089.16 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1,088.30 | 0.01 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 1,088.04 | 0.01 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1,087.25 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 1,086.73 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,086.72 | 0.01 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1,085.53 | 0.01 | 0.00 | nan | 0.00 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 1,085.06 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 1,084.35 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1,083.90 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 1,083.90 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 1,082.96 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,080.78 | 0.01 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1,079.95 | 0.01 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 1,078.67 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 1,078.43 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1,078.42 | 0.01 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1,077.64 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 1,075.66 | 0.01 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1,074.95 | 0.01 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 1,073.74 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 1,071.65 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,071.42 | 0.01 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 1,070.86 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 1,070.70 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 1,070.70 | 0.01 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 1,070.54 | 0.01 | 0.00 | nan | 0.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,070.03 | 0.01 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1,068.55 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 1,068.16 | 0.01 | 0.00 | nan | 0.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 1,066.06 | 0.01 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1,064.11 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 1,061.28 | 0.01 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1,060.44 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1,060.34 | 0.01 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 1,056.71 | 0.01 | 0.00 | nan | 0.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,056.57 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 1,053.74 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1,053.51 | 0.01 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 1,052.56 | 0.01 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 1,050.64 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 1,049.03 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 1,049.03 | 0.01 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 1,048.81 | 0.01 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 1,048.79 | 0.01 | 0.00 | nan | 0.00 |
GEO | GEO GROUP INC | Industrials | Equity | 1,047.44 | 0.01 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,047.36 | 0.01 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1,044.07 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1,043.10 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 1,042.67 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 1,041.68 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1,040.12 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,038.94 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,038.54 | 0.01 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1,037.36 | 0.01 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 1,036.77 | 0.01 | 0.00 | nan | 0.00 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 1,035.86 | 0.01 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 1,035.78 | 0.01 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 1,034.59 | 0.01 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 1,034.01 | 0.01 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,031.51 | 0.01 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 1,030.65 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 1,029.54 | 0.01 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1,029.07 | 0.01 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 1,028.98 | 0.01 | 0.00 | nan | 0.00 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 1,028.82 | 0.01 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 1,028.67 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1,028.67 | 0.01 | 0.00 | nan | 0.00 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1,028.29 | 0.01 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,026.84 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1,023.93 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1,023.54 | 0.01 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,022.04 | 0.01 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 1,021.19 | 0.01 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 1,020.08 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 1,019.81 | 0.01 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 1,018.91 | 0.01 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,018.80 | 0.01 | 0.00 | nan | 0.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 1,018.65 | 0.01 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,017.56 | 0.01 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1,016.77 | 0.01 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 1,016.03 | 0.01 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 1,015.72 | 0.01 | 0.00 | nan | 0.00 |
KAI | KADANT INC | Industrials | Equity | 1,015.64 | 0.01 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,015.09 | 0.01 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1,012.67 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 1,010.94 | 0.01 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 1,010.78 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1,009.99 | 0.01 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 1,008.14 | 0.01 | 0.00 | nan | 0.00 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1,006.37 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 1,005.37 | 0.01 | 0.00 | nan | 0.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1,002.02 | 0.01 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,001.95 | 0.01 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1,001.90 | 0.01 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,001.82 | 0.01 | 0.00 | nan | 0.00 |
CDE | COEUR MINING INC | Materials | Equity | 1,001.63 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 1,001.42 | 0.01 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1,000.35 | 0.01 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1,000.24 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 999.45 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 998.13 | 0.01 | 0.00 | nan | 0.00 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 998.01 | 0.01 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 997.28 | 0.01 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 996.69 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 996.24 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 995.64 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 995.30 | 0.01 | 0.00 | nan | 0.00 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 995.30 | 0.01 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 994.23 | 0.01 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 993.89 | 0.01 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 993.38 | 0.01 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 992.29 | 0.01 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 989.67 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 989.65 | 0.01 | 0.00 | nan | 0.00 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 987.21 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 986.66 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 986.34 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 985.88 | 0.01 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 985.63 | 0.01 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 984.80 | 0.01 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 984.44 | 0.01 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 983.26 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 982.07 | 0.01 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 979.28 | 0.01 | 0.00 | nan | 0.00 |
SN | SHARKNINJA INC | Consumer Discretionary | Equity | 977.39 | 0.01 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 977.34 | 0.01 | 0.00 | nan | 0.00 |
SKYW | SKYWEST INC | Industrials | Equity | 977.19 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 976.94 | 0.01 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 976.09 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 975.15 | 0.01 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 973.57 | 0.01 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 973.39 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 972.99 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 972.20 | 0.01 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 971.46 | 0.01 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 969.04 | 0.01 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 968.94 | 0.01 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 967.97 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 967.86 | 0.01 | 0.00 | nan | 0.00 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 966.97 | 0.01 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 966.95 | 0.01 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 966.63 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 966.08 | 0.01 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 966.00 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 965.22 | 0.01 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 965.09 | 0.01 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 964.65 | 0.01 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 964.39 | 0.01 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 962.73 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 962.54 | 0.01 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 962.33 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 962.31 | 0.01 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 961.90 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 961.54 | 0.01 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 960.75 | 0.01 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 960.64 | 0.01 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 960.30 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 958.78 | 0.01 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 957.60 | 0.01 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 956.80 | 0.01 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 956.41 | 0.01 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 956.01 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 954.04 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 953.83 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 952.46 | 0.01 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 951.67 | 0.01 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 951.15 | 0.01 | 0.00 | nan | 0.00 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 950.39 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 950.24 | 0.01 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 948.14 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 947.32 | 0.01 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 945.75 | 0.01 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 945.01 | 0.01 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 944.17 | 0.01 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 942.83 | 0.01 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 942.52 | 0.01 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 941.25 | 0.01 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 940.64 | 0.01 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 940.22 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 939.43 | 0.01 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 938.64 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 938.64 | 0.01 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 938.26 | 0.01 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 937.91 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 934.98 | 0.01 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 934.29 | 0.01 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 933.11 | 0.01 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 932.98 | 0.01 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 932.15 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 931.92 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 931.21 | 0.01 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 930.87 | 0.01 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 930.16 | 0.01 | 0.00 | nan | 0.00 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 928.88 | 0.01 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 928.77 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 928.77 | 0.01 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 928.01 | 0.01 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 926.79 | 0.01 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 926.00 | 0.01 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 925.88 | 0.01 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 925.81 | 0.01 | 0.00 | nan | 0.00 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 925.81 | 0.01 | 0.00 | nan | 0.00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 925.61 | 0.01 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 924.61 | 0.01 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 923.59 | 0.01 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 922.45 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 920.87 | 0.01 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 920.08 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 919.90 | 0.01 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 919.90 | 0.01 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 919.68 | 0.01 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 919.54 | 0.01 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 918.07 | 0.01 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 917.60 | 0.01 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 917.24 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 917.07 | 0.01 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 916.98 | 0.01 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 915.13 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 913.36 | 0.01 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 913.03 | 0.01 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 912.40 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 912.36 | 0.01 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 909.24 | 0.01 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 909.02 | 0.01 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 908.59 | 0.01 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 908.47 | 0.01 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 906.65 | 0.01 | 0.00 | Dec 31, 2049 | 2.15 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 906.65 | 0.01 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 905.86 | 0.01 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 905.47 | 0.01 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Financials | Equity | 905.07 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 904.82 | 0.01 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 904.67 | 0.01 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 903.42 | 0.01 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 903.36 | 0.01 | 0.00 | nan | 0.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 903.23 | 0.01 | 0.00 | nan | 0.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 902.15 | 0.01 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 901.52 | 0.01 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 901.50 | 0.01 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 900.33 | 0.01 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 899.52 | 0.01 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 898.22 | 0.01 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 898.22 | 0.01 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 897.28 | 0.01 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 896.16 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 895.61 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 895.39 | 0.01 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 894.33 | 0.01 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 893.62 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 892.83 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 892.57 | 0.01 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 892.44 | 0.01 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 890.64 | 0.01 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 890.46 | 0.01 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 888.49 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 886.70 | 0.01 | 0.00 | nan | 0.00 |
SOBO | SOUTH BOW CORP | Energy | Equity | 886.51 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 885.97 | 0.01 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 885.51 | 0.01 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 885.25 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 885.03 | 0.01 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 884.65 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 884.14 | 0.01 | 0.00 | nan | 0.00 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 883.59 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 881.97 | 0.01 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 881.97 | 0.01 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 880.98 | 0.01 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 880.59 | 0.01 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 880.19 | 0.01 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 879.62 | 0.01 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 879.37 | 0.01 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 879.01 | 0.01 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 879.01 | 0.01 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 878.85 | 0.01 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 877.87 | 0.01 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 876.87 | 0.01 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 876.77 | 0.01 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 876.77 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 876.61 | 0.01 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 876.54 | 0.01 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 876.29 | 0.01 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 875.60 | 0.01 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 875.46 | 0.01 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 874.76 | 0.01 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 874.66 | 0.01 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 874.24 | 0.01 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 873.67 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 871.72 | 0.01 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 870.73 | 0.01 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 870.46 | 0.01 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 870.21 | 0.01 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 870.14 | 0.01 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 869.00 | 0.01 | 0.00 | nan | 0.00 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 869.00 | 0.01 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 868.88 | 0.01 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 866.18 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 866.18 | 0.01 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 865.58 | 0.01 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 864.47 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 864.29 | 0.01 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 863.21 | 0.01 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 862.82 | 0.01 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 861.32 | 0.01 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 860.52 | 0.01 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 860.06 | 0.01 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 859.98 | 0.01 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 859.91 | 0.01 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 859.66 | 0.01 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 858.64 | 0.01 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 857.69 | 0.01 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 857.10 | 0.01 | 0.00 | nan | 0.00 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 856.75 | 0.01 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 856.75 | 0.01 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 856.59 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 855.34 | 0.01 | 12.11 | Feb 01, 2046 | 4.90 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 855.05 | 0.01 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 854.69 | 0.01 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 854.53 | 0.01 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 854.53 | 0.01 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 854.35 | 0.01 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 854.13 | 0.01 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 853.92 | 0.01 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 853.34 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 852.55 | 0.01 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 852.16 | 0.01 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 852.16 | 0.01 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 852.04 | 0.01 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 852.04 | 0.01 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 851.76 | 0.01 | 0.00 | nan | 0.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 851.07 | 0.01 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 850.97 | 0.01 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 850.58 | 0.01 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 849.16 | 0.01 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 848.59 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 847.33 | 0.01 | 0.00 | nan | 0.00 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 847.05 | 0.01 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 847.02 | 0.01 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 846.80 | 0.01 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 845.84 | 0.01 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 845.71 | 0.01 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 844.76 | 0.01 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 844.66 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 843.47 | 0.01 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 843.41 | 0.01 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 842.38 | 0.01 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 842.29 | 0.01 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 841.50 | 0.01 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 841.10 | 0.01 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 840.31 | 0.01 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 839.92 | 0.01 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 839.72 | 0.01 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 839.52 | 0.01 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 839.52 | 0.01 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 839.13 | 0.01 | 0.00 | nan | 0.00 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 838.99 | 0.01 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 838.84 | 0.01 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 838.73 | 0.01 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 837.90 | 0.01 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 837.90 | 0.01 | 0.00 | nan | 0.00 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 837.77 | 0.01 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 837.55 | 0.01 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 836.76 | 0.01 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 836.76 | 0.01 | 0.00 | nan | 0.00 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 835.23 | 0.01 | 0.00 | nan | 0.00 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 834.58 | 0.01 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 834.58 | 0.01 | 0.00 | nan | 0.00 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 834.06 | 0.01 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 833.99 | 0.01 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 833.99 | 0.01 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 832.81 | 0.01 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 832.46 | 0.01 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 832.40 | 0.01 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 832.31 | 0.01 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 832.25 | 0.01 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 832.08 | 0.01 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 830.16 | 0.01 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 830.04 | 0.01 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 829.94 | 0.01 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 829.25 | 0.01 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 828.48 | 0.01 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 828.05 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 827.68 | 0.01 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 825.75 | 0.01 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 825.26 | 0.01 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 824.90 | 0.01 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 824.11 | 0.01 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 823.48 | 0.01 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 822.93 | 0.01 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 822.15 | 0.01 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 822.15 | 0.01 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 820.94 | 0.01 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 819.78 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 818.59 | 0.01 | 0.00 | nan | 0.00 |
HEM | HEMNET GROUP | Communication | Equity | 818.20 | 0.01 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 818.20 | 0.01 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 818.12 | 0.01 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 817.62 | 0.01 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 817.01 | 0.01 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 816.22 | 0.01 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 816.21 | 0.01 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 815.25 | 0.01 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 815.25 | 0.01 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 814.49 | 0.01 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 813.86 | 0.01 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 813.85 | 0.01 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 813.27 | 0.01 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 812.45 | 0.01 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 812.27 | 0.01 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 811.51 | 0.01 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 811.03 | 0.01 | 0.00 | nan | 0.00 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 810.65 | 0.01 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 809.91 | 0.01 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 809.91 | 0.01 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 809.69 | 0.01 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 809.69 | 0.01 | 0.00 | nan | 0.00 |
LAZ | LAZARD INC | Financials | Equity | 809.62 | 0.01 | 0.00 | nan | 0.00 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 807.58 | 0.01 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 807.13 | 0.01 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 806.94 | 0.01 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 806.80 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 806.76 | 0.01 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 806.45 | 0.01 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 806.29 | 0.01 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 805.19 | 0.01 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 804.71 | 0.01 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 804.40 | 0.01 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 804.24 | 0.01 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 803.77 | 0.01 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 803.30 | 0.01 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 802.65 | 0.01 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 802.51 | 0.01 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 802.40 | 0.01 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 802.01 | 0.00 | 0.00 | nan | 0.00 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 801.88 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 801.22 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 800.46 | 0.00 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 799.64 | 0.00 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 799.51 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 799.32 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 799.04 | 0.00 | 0.00 | nan | 0.00 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 799.00 | 0.00 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 798.45 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 798.45 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 798.45 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 796.52 | 0.00 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 796.43 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 796.20 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 794.90 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 794.47 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 792.92 | 0.00 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 792.73 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 792.66 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 792.53 | 0.00 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 792.26 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 791.72 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 789.83 | 0.00 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 789.37 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 788.98 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 788.89 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 787.84 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 787.53 | 0.00 | 0.00 | nan | 0.00 |
ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 787.49 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 787.40 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 786.58 | 0.00 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 786.21 | 0.00 | 0.00 | nan | 0.00 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 786.21 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 785.95 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 785.42 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 785.12 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 785.03 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 784.63 | 0.00 | 0.00 | nan | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 783.90 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 783.75 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 783.45 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 783.26 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 783.23 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 783.20 | 0.00 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 783.05 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 783.01 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 782.26 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 782.05 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 781.87 | 0.00 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 780.68 | 0.00 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 780.29 | 0.00 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 778.71 | 0.00 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 778.71 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 778.52 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 778.46 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 778.23 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 777.58 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 777.13 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 776.41 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 776.34 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 775.95 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 775.55 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 773.99 | 0.00 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 773.65 | 0.00 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 772.87 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 771.60 | 0.00 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 771.21 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 770.98 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 770.72 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 769.63 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 768.77 | 0.00 | 0.00 | nan | 0.00 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 768.61 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 768.45 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 768.14 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 767.35 | 0.00 | 0.00 | nan | 0.00 |
ACLX | ARCELLX INC | Health Care | Equity | 766.44 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 765.68 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 764.89 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 764.83 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 764.10 | 0.00 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 763.41 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 762.52 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 762.52 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 762.52 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 761.73 | 0.00 | 0.00 | nan | 0.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 761.56 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 761.56 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 761.44 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 761.33 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 760.61 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 760.23 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 759.36 | 0.00 | 0.00 | nan | 0.00 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 759.33 | 0.00 | 0.00 | nan | 0.00 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 758.69 | 0.00 | 0.00 | nan | 0.00 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 758.69 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 756.20 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 753.44 | 0.00 | 0.00 | nan | 0.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 752.37 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 752.10 | 0.00 | 0.00 | nan | 0.00 |
SUN | SULZER AG | Industrials | Equity | 751.86 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 751.53 | 0.00 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 751.19 | 0.00 | 0.00 | nan | 0.00 |
LUG | LUNDIN GOLD INC | Materials | Equity | 749.49 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 749.37 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 748.59 | 0.00 | 0.00 | nan | 0.00 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 748.01 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 747.91 | 0.00 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 747.12 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 747.01 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 746.72 | 0.00 | 0.00 | nan | 0.00 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 746.69 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 746.33 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 746.22 | 0.00 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 745.93 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 745.54 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 745.53 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 743.17 | 0.00 | 0.00 | nan | 0.00 |
DRS | LEONARDO DRS INC | Industrials | Equity | 742.12 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 741.93 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 741.33 | 0.00 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 740.80 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 740.41 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 740.07 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 738.83 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 738.43 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 737.64 | 0.00 | 0.00 | nan | 0.00 |
KCR | KONECRANES | Industrials | Equity | 737.25 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 737.23 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 736.46 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 736.46 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 736.29 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 736.06 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 734.25 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 734.22 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 734.09 | 0.00 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 733.69 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 732.90 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 732.40 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 731.72 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 731.72 | 0.00 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 731.56 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 731.40 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 731.32 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 731.24 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 730.93 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 730.73 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 730.68 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 729.74 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 729.67 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 728.56 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 728.16 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 727.63 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 727.47 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 726.99 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 726.36 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 725.40 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 724.78 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 724.22 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 724.08 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 722.03 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 721.78 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 721.45 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 721.45 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 721.03 | 0.00 | 0.00 | nan | 0.00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 720.84 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 718.50 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 718.29 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 717.84 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 717.68 | 0.00 | 0.00 | nan | 0.00 |
IMG | IAMGOLD CORP | Materials | Equity | 716.71 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 716.71 | 0.00 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 714.99 | 0.00 | 0.00 | nan | 0.00 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 714.61 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 714.23 | 0.00 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 714.22 | 0.00 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 713.55 | 0.00 | 0.00 | nan | 0.00 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 713.46 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 713.33 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 713.11 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 712.76 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 712.37 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 712.37 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 711.97 | 0.00 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 711.69 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 711.58 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 711.58 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 711.22 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 711.18 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 711.18 | 0.00 | 0.00 | nan | 0.00 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 709.94 | 0.00 | 0.00 | nan | 0.00 |
SDF | K S N AG | Materials | Equity | 709.61 | 0.00 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 707.44 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 707.32 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 707.24 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 706.96 | 0.00 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 706.45 | 0.00 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 706.05 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 705.66 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 705.39 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 704.87 | 0.00 | 0.00 | nan | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 704.47 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 704.13 | 0.00 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 703.66 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 703.29 | 0.00 | 0.00 | nan | 0.00 |
LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 703.22 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 703.12 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 702.50 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 702.39 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 702.10 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 702.08 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 702.08 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 701.31 | 0.00 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 700.92 | 0.00 | 0.00 | nan | 0.00 |
WSBC | WESBANCO INC | Financials | Equity | 700.60 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 700.09 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 700.03 | 0.00 | 0.00 | nan | 0.00 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 699.70 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 697.36 | 0.00 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 697.19 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 696.97 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 696.38 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 696.18 | 0.00 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 695.78 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 695.77 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 695.42 | 0.00 | 0.00 | nan | 0.00 |
SNDK | SANDISK CORP | Information Technology | Equity | 694.64 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 693.30 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 691.44 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 690.65 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 690.41 | 0.00 | 0.00 | nan | 0.00 |
MGRC | MCGRATH RENT | Industrials | Equity | 689.08 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 688.28 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 687.89 | 0.00 | 0.00 | nan | 0.00 |
VCYT | VERACYTE INC | Health Care | Equity | 687.42 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 687.10 | 0.00 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 686.70 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 686.33 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 686.15 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 685.68 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 684.73 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 684.73 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 683.94 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 683.58 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 682.56 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 682.24 | 0.00 | 0.00 | nan | 0.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 681.58 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 681.44 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 681.42 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 681.17 | 0.00 | 0.00 | nan | 0.00 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 681.08 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 680.78 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 680.78 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 680.32 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 680.16 | 0.00 | 0.00 | nan | 0.00 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 680.00 | 0.00 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 679.99 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 679.96 | 0.00 | 12.30 | Mar 25, 2048 | 5.05 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 679.61 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 679.56 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 679.55 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 679.37 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 678.40 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 677.82 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 677.62 | 0.00 | 0.00 | nan | 0.00 |
AZZ | AZZ INC | Industrials | Equity | 676.54 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 676.44 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 675.79 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 675.65 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 675.65 | 0.00 | 0.00 | nan | 0.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 675.58 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 675.27 | 0.00 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 675.25 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 674.07 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 674.01 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 673.38 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 673.28 | 0.00 | 0.00 | nan | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 673.07 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 673.07 | 0.00 | 0.00 | nan | 0.00 |
CLSKW | CLEANSPARK INC | Information Technology | Equity | 673.02 | 0.00 | 0.00 | nan | 0.00 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 672.88 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 672.09 | 0.00 | 0.00 | nan | 0.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 671.93 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 671.93 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 671.70 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 670.12 | 0.00 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 669.72 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 669.19 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 668.48 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 667.35 | 0.00 | 0.00 | nan | 0.00 |
5E2 | SEATRIUM | Industrials | Equity | 667.35 | 0.00 | 0.00 | nan | 0.00 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 667.14 | 0.00 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 667.00 | 0.00 | 0.00 | nan | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 666.96 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 666.56 | 0.00 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 665.77 | 0.00 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 665.07 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 664.83 | 0.00 | 0.00 | nan | 0.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 664.39 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 663.40 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 663.13 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 663.01 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 662.91 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 662.82 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 661.82 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 661.43 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 660.64 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 660.64 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 659.98 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 659.85 | 0.00 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 659.83 | 0.00 | 0.00 | nan | 0.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 659.76 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 659.66 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 659.46 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 658.88 | 0.00 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 657.88 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 657.73 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 657.48 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 657.09 | 0.00 | 0.00 | nan | 0.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 655.75 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 655.41 | 0.00 | 0.00 | nan | 0.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 655.36 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 655.11 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 655.11 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 653.14 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 652.74 | 0.00 | 0.00 | nan | 0.00 |
BANF | BANCFIRST CORP | Financials | Equity | 652.55 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 652.35 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 652.23 | 0.00 | 0.00 | nan | 0.00 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 652.22 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 651.31 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 650.05 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 649.48 | 0.00 | 0.00 | nan | 0.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 649.19 | 0.00 | 0.00 | nan | 0.00 |
MBK | MBANK SA | Financials | Equity | 648.94 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 648.90 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 648.79 | 0.00 | 0.00 | nan | 0.00 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 648.47 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 648.40 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 648.40 | 0.00 | 0.00 | nan | 0.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 648.13 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 647.61 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 646.03 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 645.32 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 645.13 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 644.84 | 0.00 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 644.61 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 644.45 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 643.66 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 642.89 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 642.48 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 642.48 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 641.69 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 641.29 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 640.90 | 0.00 | 0.00 | nan | 0.00 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 640.52 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 640.50 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 640.50 | 0.00 | 0.00 | nan | 0.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 639.17 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 638.53 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 638.15 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 637.28 | 0.00 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 636.80 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 636.49 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 636.20 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 636.01 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 635.76 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 634.32 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 634.18 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 633.79 | 0.00 | 0.00 | nan | 0.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 633.61 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 633.39 | 0.00 | 0.00 | nan | 0.00 |
TOWN | TOWNEBANK | Financials | Equity | 633.35 | 0.00 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 632.86 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 632.60 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 632.60 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 631.42 | 0.00 | 0.00 | nan | 0.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 631.42 | 0.00 | 0.00 | nan | 0.00 |
ENG | ENAGAS SA | Utilities | Equity | 629.84 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 629.05 | 0.00 | 0.00 | nan | 0.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 628.29 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 628.26 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 627.66 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 627.66 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 627.47 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 627.19 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 625.89 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 625.89 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 625.89 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 625.89 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 625.89 | 0.00 | 0.00 | nan | 0.00 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 625.16 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 625.10 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 624.82 | 0.00 | 0.00 | nan | 0.00 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 624.71 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 624.35 | 0.00 | 0.00 | nan | 0.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 624.33 | 0.00 | 0.00 | nan | 0.00 |
TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 624.31 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 624.03 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 623.69 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 623.44 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 623.24 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 623.24 | 0.00 | 0.00 | nan | 0.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 622.73 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 622.73 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 622.34 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 621.94 | 0.00 | 0.00 | nan | 0.00 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 620.41 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 619.24 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 619.18 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 618.77 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 617.99 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 617.20 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 616.94 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 616.62 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 616.40 | 0.00 | 0.00 | nan | 0.00 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 616.40 | 0.00 | 0.00 | nan | 0.00 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 615.99 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 615.52 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 615.50 | 0.00 | 0.00 | nan | 0.00 |
LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 615.47 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 615.44 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 615.25 | 0.00 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 614.60 | 0.00 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 614.57 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 614.52 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 614.44 | 0.00 | 0.00 | nan | 0.00 |
ATKR | ATKORE INC | Industrials | Equity | 614.35 | 0.00 | 0.00 | nan | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 613.63 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 613.25 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 613.00 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 612.46 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 612.46 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 612.24 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 611.98 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 611.29 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 610.95 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 610.79 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 610.16 | 0.00 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 610.09 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 609.81 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 609.70 | 0.00 | 0.00 | nan | 0.00 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 609.42 | 0.00 | 0.00 | nan | 0.00 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 609.36 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 608.91 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 608.52 | 0.00 | 0.00 | Dec 31, 2049 | 1.36 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 607.64 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 606.94 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 606.04 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 605.36 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 604.96 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 604.64 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 604.57 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 604.57 | 0.00 | 0.00 | nan | 0.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 603.78 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 602.96 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 602.75 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 602.59 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 601.80 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 601.80 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 601.64 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 601.33 | 0.00 | 0.00 | nan | 0.00 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 601.33 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 601.01 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 600.86 | 0.00 | 0.00 | nan | 0.00 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 600.39 | 0.00 | 0.00 | nan | 0.00 |
MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 600.39 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 600.22 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 598.64 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 598.61 | 0.00 | 0.00 | nan | 0.00 |
VERX | VERTEX INC CLASS A | Information Technology | Equity | 598.42 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 597.70 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 597.70 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 597.56 | 0.00 | 0.00 | nan | 0.00 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 597.14 | 0.00 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 596.91 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 596.76 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 596.67 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 596.67 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 596.62 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 596.50 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 596.44 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 596.27 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 595.48 | 0.00 | 0.00 | nan | 0.00 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 594.77 | 0.00 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 594.30 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 592.97 | 0.00 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 592.72 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 592.66 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 591.40 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 590.75 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 590.75 | 0.00 | 0.00 | nan | 0.00 |
GBF | BILFINGER | Industrials | Equity | 590.35 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 589.96 | 0.00 | 0.00 | nan | 0.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 589.50 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 589.50 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 589.17 | 0.00 | 0.00 | nan | 0.00 |
CNS | COHEN & STEERS INC | Financials | Equity | 588.76 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 588.38 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 588.13 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 587.98 | 0.00 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 587.19 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 586.82 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 586.67 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 586.52 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 586.35 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 585.61 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 585.61 | 0.00 | 0.00 | nan | 0.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 584.43 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 584.41 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 584.35 | 0.00 | 8.47 | Oct 01, 2037 | 6.75 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 584.30 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 584.03 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 584.03 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 583.51 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 583.24 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 582.81 | 0.00 | 0.00 | nan | 0.00 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 582.49 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 582.45 | 0.00 | 0.00 | nan | 0.00 |
DNL | DYNO NOBEL LTD | Materials | Equity | 582.45 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 582.36 | 0.00 | 0.00 | nan | 0.00 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 582.06 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 581.62 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 581.31 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 581.15 | 0.00 | 0.00 | nan | 0.00 |
R3NK | RENK GROUP AG | Industrials | Equity | 580.87 | 0.00 | 0.00 | nan | 0.00 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 579.73 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 579.69 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 578.62 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 578.11 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 578.01 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 577.99 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 577.68 | 0.00 | 0.00 | nan | 0.00 |
FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 577.43 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 577.32 | 0.00 | 0.00 | nan | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 577.05 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 576.92 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 576.13 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 575.88 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 575.74 | 0.00 | 0.00 | Dec 31, 2049 | 4.90 |
DEMANT | DEMANT | Health Care | Equity | 575.74 | 0.00 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 575.34 | 0.00 | 0.00 | nan | 0.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 574.95 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 574.95 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 574.68 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 574.68 | 0.00 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 574.16 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 573.99 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 573.77 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 573.53 | 0.00 | 0.00 | nan | 0.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 572.98 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 572.63 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 571.69 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 570.22 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 569.95 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 569.95 | 0.00 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 569.82 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 569.82 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 569.48 | 0.00 | 0.00 | nan | 0.00 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 569.18 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 569.01 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 569.01 | 0.00 | 0.00 | nan | 0.00 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 568.34 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 567.84 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 567.45 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 567.27 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 567.05 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 567.05 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 566.94 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 566.81 | 0.00 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 566.80 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 565.87 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 564.75 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 564.68 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 564.59 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 564.29 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 563.10 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 562.71 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 562.39 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 562.31 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 561.95 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 561.92 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 561.92 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 561.13 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 560.73 | 0.00 | 0.00 | nan | 0.00 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 560.35 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 560.18 | 0.00 | 0.00 | nan | 0.00 |
8334 | GUNMA BANK LTD | Financials | Equity | 559.94 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 559.94 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 559.94 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 559.94 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 559.94 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 559.94 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 559.55 | 0.00 | 0.00 | nan | 0.00 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 558.91 | 0.00 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 558.76 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 558.76 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 558.36 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 558.18 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 557.97 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 557.97 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 557.58 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 557.58 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 557.34 | 0.00 | 0.00 | nan | 0.00 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 557.26 | 0.00 | 0.00 | nan | 0.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 557.18 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 557.18 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 557.03 | 0.00 | 0.00 | nan | 0.00 |
NHPC | NHPC LTD | Utilities | Equity | 556.87 | 0.00 | 0.00 | nan | 0.00 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 556.64 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 556.26 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 556.09 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 555.87 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 555.60 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 555.55 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 555.21 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 555.14 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 554.98 | 0.00 | 0.00 | nan | 0.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 554.81 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 554.81 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 554.26 | 0.00 | 0.00 | nan | 0.00 |
VCEL | VERICEL CORP | Health Care | Equity | 554.14 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 554.02 | 0.00 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 553.80 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 553.52 | 0.00 | 13.36 | May 19, 2053 | 5.30 |
MTS | METCASH LTD | Consumer Staples | Equity | 552.84 | 0.00 | 0.00 | nan | 0.00 |
9023 | TOKYO METRO LTD | Industrials | Equity | 552.84 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 552.77 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 552.61 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 552.54 | 0.00 | 0.00 | nan | 0.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 552.44 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 552.32 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 551.46 | 0.00 | 0.00 | nan | 0.00 |
TRMK | TRUSTMARK CORP | Financials | Equity | 551.33 | 0.00 | 0.00 | nan | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 551.26 | 0.00 | 0.00 | nan | 0.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 550.86 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 550.47 | 0.00 | 0.00 | nan | 0.00 |
VSEC | VSE CORP | Industrials | Equity | 549.86 | 0.00 | 0.00 | nan | 0.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 549.28 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 549.22 | 0.00 | 0.00 | nan | 0.00 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 549.14 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 549.09 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 548.98 | 0.00 | 0.00 | nan | 0.00 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 548.64 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 548.58 | 0.00 | 0.00 | nan | 0.00 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 548.52 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 548.49 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 548.35 | 0.00 | 0.00 | nan | 0.00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 548.10 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 548.10 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 547.70 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 547.60 | 0.00 | 0.00 | nan | 0.00 |
AED | AEDIFICA NV | Real Estate | Equity | 547.31 | 0.00 | 0.00 | nan | 0.00 |
ANA | ACCIONA SA | Utilities | Equity | 546.91 | 0.00 | 0.00 | nan | 0.00 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 546.59 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 546.27 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 546.12 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 546.12 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 545.74 | 0.00 | 8.13 | Feb 01, 2036 | 4.70 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 545.72 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 545.57 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 544.94 | 0.00 | 0.00 | nan | 0.00 |
CCC | CCC SA | Consumer Discretionary | Equity | 544.57 | 0.00 | 0.00 | nan | 0.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 544.54 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 544.54 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 544.16 | 0.00 | 0.00 | nan | 0.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 544.10 | 0.00 | 0.00 | nan | 0.00 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 543.94 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORLEY LTD | Industrials | Equity | 542.57 | 0.00 | 0.00 | nan | 0.00 |
SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 541.86 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 541.78 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 541.41 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 541.26 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 540.99 | 0.00 | 0.00 | nan | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 540.79 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 540.31 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 540.20 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 540.20 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 540.16 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 539.84 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 539.41 | 0.00 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 539.37 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 539.17 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 539.12 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 539.02 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 539.02 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 538.89 | 0.00 | 0.00 | nan | 0.00 |
ZAIN | MOBILE TEL | Communication | Equity | 538.58 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 537.83 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 537.51 | 0.00 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 537.44 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 536.42 | 0.00 | 0.00 | nan | 0.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 536.36 | 0.00 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 536.21 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 535.90 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 535.11 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 535.07 | 0.00 | 0.00 | nan | 0.00 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 534.89 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 534.67 | 0.00 | 0.00 | nan | 0.00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 534.67 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 534.28 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 533.09 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 533.09 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 532.90 | 0.00 | 0.00 | nan | 0.00 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 532.70 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 531.33 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 531.12 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 531.12 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 531.01 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 530.85 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 530.79 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 530.72 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 530.41 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 529.75 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 529.59 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 529.45 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 528.75 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 528.75 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 527.70 | 0.00 | 0.00 | nan | 0.00 |
BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 527.59 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 527.59 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 527.56 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 527.54 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 527.17 | 0.00 | 0.00 | nan | 0.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 526.60 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 526.54 | 0.00 | 0.00 | nan | 0.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 525.98 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 525.98 | 0.00 | 0.00 | nan | 0.00 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 525.19 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 524.98 | 0.00 | 0.00 | nan | 0.00 |
NATL | NCR ATLEOS CORP | Financials | Equity | 524.65 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 524.23 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 523.62 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 523.62 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 523.22 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 523.10 | 0.00 | 0.00 | nan | 0.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 522.83 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 522.83 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 522.43 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 522.43 | 0.00 | 0.00 | nan | 0.00 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 522.34 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 522.04 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 522.04 | 0.00 | 0.00 | nan | 0.00 |
SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 522.03 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 521.71 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 521.71 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 521.25 | 0.00 | 0.00 | nan | 0.00 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 521.25 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 520.76 | 0.00 | 0.00 | nan | 0.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 520.68 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 519.67 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 518.88 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 518.24 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 517.80 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 517.69 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 517.14 | 0.00 | 0.00 | nan | 0.00 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 516.90 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 516.51 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 516.50 | 0.00 | 0.00 | nan | 0.00 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 516.35 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 515.72 | 0.00 | 0.00 | nan | 0.00 |
AGX | ARGAN INC | Industrials | Equity | 515.69 | 0.00 | 0.00 | nan | 0.00 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 515.56 | 0.00 | 0.00 | nan | 0.00 |
SARO | STANDARDAERO | Industrials | Equity | 515.56 | 0.00 | 0.00 | nan | 0.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 515.09 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 514.93 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 514.92 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 514.92 | 0.00 | 0.00 | nan | 0.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 514.86 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 514.77 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 514.14 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 513.84 | 0.00 | 0.00 | nan | 0.00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 513.83 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 513.35 | 0.00 | 0.00 | nan | 0.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 513.00 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 512.95 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 511.93 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 511.37 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 511.37 | 0.00 | 0.00 | nan | 0.00 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 511.28 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 511.15 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 510.19 | 0.00 | 0.00 | nan | 0.00 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 509.79 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 509.79 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 509.40 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 509.40 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 509.40 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 509.35 | 0.00 | 12.05 | May 01, 2050 | 5.80 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 508.96 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 508.65 | 0.00 | 0.00 | nan | 0.00 |
3533 | LOTES LTD | Information Technology | Equity | 508.46 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 508.02 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 507.91 | 0.00 | 12.03 | Apr 04, 2051 | 5.01 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 507.82 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 507.68 | 0.00 | 0.00 | nan | 0.00 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 507.63 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 507.42 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 507.42 | 0.00 | 0.00 | nan | 0.00 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 507.20 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 507.20 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 507.05 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 507.03 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 506.89 | 0.00 | 0.00 | nan | 0.00 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 506.35 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 505.94 | 0.00 | 0.00 | nan | 0.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 504.88 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 504.68 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 504.68 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 504.62 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 504.27 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 504.05 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 503.98 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 503.87 | 0.00 | 0.00 | nan | 0.00 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 503.73 | 0.00 | 0.00 | nan | 0.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 503.31 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 503.26 | 0.00 | 0.00 | nan | 0.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 502.79 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 502.68 | 0.00 | 14.97 | Sep 15, 2053 | 3.50 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 501.50 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 501.10 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 500.71 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 500.48 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 500.32 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 500.32 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 500.32 | 0.00 | 0.00 | nan | 0.00 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 500.32 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 499.79 | 0.00 | 0.00 | nan | 0.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 499.64 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 499.54 | 0.00 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 499.16 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 499.13 | 0.00 | 0.00 | nan | 0.00 |
NGD | NEW GOLD INC | Materials | Equity | 499.13 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 498.08 | 0.00 | 15.72 | Sep 15, 2059 | 3.65 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 497.71 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 497.55 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 497.55 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 497.55 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 497.20 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 497.16 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 497.16 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 496.80 | 0.00 | 0.00 | nan | 0.00 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 496.56 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 496.37 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 495.97 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 495.97 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 495.77 | 0.00 | 0.00 | nan | 0.00 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 495.54 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 494.79 | 0.00 | 0.00 | nan | 0.00 |
AMBA | AMBARELLA INC | Information Technology | Equity | 494.51 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 494.39 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 494.24 | 0.00 | 15.26 | Sep 15, 2055 | 3.55 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 494.13 | 0.00 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 494.12 | 0.00 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 494.00 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 494.00 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 493.88 | 0.00 | 0.00 | nan | 0.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 492.86 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 492.70 | 0.00 | 0.00 | nan | 0.00 |
SJW | SJW GROUP | Utilities | Equity | 492.59 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 491.44 | 0.00 | 0.00 | nan | 0.00 |
1766 | CRRC CORP LTD H | Industrials | Equity | 491.12 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 491.12 | 0.00 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 490.84 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 490.84 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 490.49 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 490.45 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 490.45 | 0.00 | 0.00 | nan | 0.00 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 490.18 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 490.05 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 489.86 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 489.66 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 488.76 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 488.60 | 0.00 | 0.00 | nan | 0.00 |
TMV | TEAMVIEWER | Information Technology | Equity | 488.47 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 488.44 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 487.34 | 0.00 | 0.00 | nan | 0.00 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 486.90 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 486.86 | 0.00 | 0.00 | nan | 0.00 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 486.86 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 486.23 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 486.13 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 485.71 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 485.11 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 484.97 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 484.92 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 484.66 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 484.52 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 484.13 | 0.00 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 483.73 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 483.73 | 0.00 | 0.00 | nan | 0.00 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 483.51 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 482.57 | 0.00 | 0.00 | nan | 0.00 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 481.98 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 481.78 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 481.76 | 0.00 | 0.00 | nan | 0.00 |
RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 481.72 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 481.50 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 480.95 | 0.00 | 0.00 | nan | 0.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 480.06 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 479.93 | 0.00 | 0.00 | nan | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 479.78 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 479.78 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 479.23 | 0.00 | 0.00 | nan | 0.00 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 479.14 | 0.00 | 0.00 | nan | 0.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 478.99 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 478.82 | 0.00 | 0.00 | nan | 0.00 |
6141 | DMG MORI LTD | Industrials | Equity | 478.60 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 478.20 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 477.86 | 0.00 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 477.14 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 477.02 | 0.00 | 0.00 | nan | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 476.62 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 476.62 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 476.47 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 476.23 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 476.23 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 476.23 | 0.00 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 476.02 | 0.00 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 475.97 | 0.00 | 0.00 | nan | 0.00 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 475.44 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 475.44 | 0.00 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 475.20 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 475.04 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 475.04 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 474.81 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 474.65 | 0.00 | 0.00 | nan | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 474.57 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 474.55 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 474.55 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 473.86 | 0.00 | 0.00 | nan | 0.00 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 473.85 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 473.07 | 0.00 | 0.00 | nan | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 472.99 | 0.00 | 0.00 | nan | 0.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 472.68 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 472.68 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 472.50 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 472.28 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 472.20 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 472.04 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 471.67 | 0.00 | 0.00 | nan | 0.00 |
OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 471.67 | 0.00 | 0.00 | nan | 0.00 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 471.49 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 471.49 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 471.10 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 471.03 | 0.00 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 471.01 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 470.52 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 470.47 | 0.00 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 470.15 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 470.03 | 0.00 | 13.39 | Nov 21, 2049 | 4.25 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 469.94 | 0.00 | 0.00 | nan | 0.00 |
CAMX | CAMURUS | Health Care | Equity | 469.91 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 469.84 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 469.84 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 469.69 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 469.12 | 0.00 | 0.00 | nan | 0.00 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 469.05 | 0.00 | 0.00 | nan | 0.00 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 468.73 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 468.33 | 0.00 | 0.00 | nan | 0.00 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 466.87 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 466.75 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 466.36 | 0.00 | 0.00 | nan | 0.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 465.96 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 465.25 | 0.00 | 11.71 | Mar 15, 2052 | 5.14 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 465.17 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 463.99 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 463.72 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 463.06 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 463.06 | 0.00 | 0.00 | nan | 0.00 |
UPWK | UPWORK INC | Industrials | Equity | 462.91 | 0.00 | 0.00 | nan | 0.00 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 462.78 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 462.58 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 462.01 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 461.95 | 0.00 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 461.64 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 461.62 | 0.00 | 0.00 | nan | 0.00 |
DNOW | DNOW INC | Industrials | Equity | 461.50 | 0.00 | 0.00 | nan | 0.00 |
OFG | OFG BANCORP | Financials | Equity | 461.37 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 460.92 | 0.00 | 0.00 | nan | 0.00 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 460.85 | 0.00 | 0.00 | nan | 0.00 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 460.85 | 0.00 | 0.00 | nan | 0.00 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 460.38 | 0.00 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 460.04 | 0.00 | 0.00 | nan | 0.00 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 459.84 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 459.75 | 0.00 | 0.00 | nan | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 459.64 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 459.25 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 459.12 | 0.00 | 0.00 | nan | 0.00 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 458.80 | 0.00 | 0.00 | nan | 0.00 |
RIG | TRANSOCEAN LTD | Energy | Equity | 458.68 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 458.49 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 458.06 | 0.00 | 0.00 | nan | 0.00 |
REVG | REV GROUP INC | Industrials | Equity | 457.79 | 0.00 | 0.00 | nan | 0.00 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 457.67 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 457.67 | 0.00 | 0.00 | nan | 0.00 |
CHCO | CITY HOLDING | Financials | Equity | 457.66 | 0.00 | 0.00 | nan | 0.00 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 457.27 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 457.27 | 0.00 | 0.00 | nan | 0.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 457.22 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 457.02 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 456.89 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 456.88 | 0.00 | 9.21 | Mar 25, 2038 | 4.78 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 456.49 | 0.00 | 0.00 | nan | 0.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 456.38 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 456.12 | 0.00 | 0.00 | nan | 0.00 |
7984 | KOKUYO LTD | Industrials | Equity | 455.70 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 455.65 | 0.00 | 0.00 | nan | 0.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 454.91 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 454.91 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 454.91 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 454.39 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 454.12 | 0.00 | 0.00 | nan | 0.00 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 454.07 | 0.00 | 0.00 | nan | 0.00 |
AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 453.95 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 452.65 | 0.00 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 452.54 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 452.41 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 452.14 | 0.00 | 0.00 | nan | 0.00 |
CGF | CHALLENGER LTD | Financials | Equity | 451.75 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 451.55 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 451.47 | 0.00 | 0.00 | nan | 0.00 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 451.39 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 451.35 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 450.29 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 450.17 | 0.00 | 0.00 | nan | 0.00 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 449.77 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 449.77 | 0.00 | 0.00 | nan | 0.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 449.38 | 0.00 | 0.00 | nan | 0.00 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 449.34 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 449.34 | 0.00 | 0.00 | nan | 0.00 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 449.28 | 0.00 | 0.00 | nan | 0.00 |
FVI | FORTUNA MINING CORP | Materials | Equity | 448.59 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 448.24 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 448.19 | 0.00 | 0.00 | nan | 0.00 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 447.40 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 447.23 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 446.22 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 446.03 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 446.03 | 0.00 | 0.00 | nan | 0.00 |
TGLS | TECNOGLASS INC | Industrials | Equity | 445.95 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 445.57 | 0.00 | 0.00 | nan | 0.00 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 445.43 | 0.00 | 0.00 | nan | 0.00 |
FBNC | FIRST BANCORP | Financials | Equity | 444.48 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 444.45 | 0.00 | 0.00 | nan | 0.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 444.30 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 443.93 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 443.89 | 0.00 | 15.09 | Dec 01, 2057 | 3.80 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 443.51 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 443.39 | 0.00 | 0.00 | nan | 0.00 |
IESC | IES INC | Industrials | Equity | 443.14 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 443.06 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 443.06 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 442.98 | 0.00 | 0.00 | nan | 0.00 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 442.75 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 442.66 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 442.37 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 441.48 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 441.41 | 0.00 | 0.00 | nan | 0.00 |
MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 441.34 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 440.98 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 440.20 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 440.19 | 0.00 | 0.00 | nan | 0.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 440.00 | 0.00 | 0.00 | nan | 0.00 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 439.62 | 0.00 | 0.00 | nan | 0.00 |
ATRC | ATRICURE INC | Health Care | Equity | 439.55 | 0.00 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 439.51 | 0.00 | 0.00 | nan | 0.00 |
079550 | LIG NEX1 LTD | Industrials | Equity | 439.41 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 439.30 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 439.21 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 438.98 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 438.72 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 438.72 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 438.32 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 437.99 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 437.83 | 0.00 | 0.00 | nan | 0.00 |
CSR | CENTERSPACE | Real Estate | Equity | 437.64 | 0.00 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 437.53 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 437.51 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 437.14 | 0.00 | 0.00 | nan | 0.00 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 436.99 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 436.35 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 436.23 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 435.31 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 435.31 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Financials | Equity | 435.16 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 434.77 | 0.00 | 0.00 | Dec 31, 2049 | 4.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 434.68 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 434.37 | 0.00 | 0.00 | nan | 0.00 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 434.19 | 0.00 | 0.00 | nan | 0.00 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 434.12 | 0.00 | 0.00 | nan | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 433.98 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 433.98 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 433.92 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 433.58 | 0.00 | 0.00 | nan | 0.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 433.57 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 433.56 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 433.54 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 433.19 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 433.19 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA A | Consumer Staples | Equity | 432.63 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 432.47 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 432.22 | 0.00 | 12.55 | Jan 23, 2049 | 5.55 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 432.16 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 432.00 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 431.67 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 431.61 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 431.61 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 431.49 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 431.37 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 431.21 | 0.00 | 0.00 | nan | 0.00 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 431.21 | 0.00 | 0.00 | nan | 0.00 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 431.17 | 0.00 | 0.00 | nan | 0.00 |
KGS | KODIAK GAS SERVICES INC | Energy | Equity | 431.04 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 430.89 | 0.00 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 430.74 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 430.42 | 0.00 | 0.00 | nan | 0.00 |
NMDC | NMDC LTD | Materials | Equity | 430.26 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 430.03 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 429.24 | 0.00 | 0.00 | nan | 0.00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 429.16 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 428.55 | 0.00 | 0.00 | nan | 0.00 |
8174 | NIPPON GAS LTD | Utilities | Equity | 428.45 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 428.16 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 427.90 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 427.66 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 427.66 | 0.00 | 0.00 | nan | 0.00 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 427.52 | 0.00 | 0.00 | nan | 0.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 426.48 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 426.47 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 426.37 | 0.00 | 0.00 | nan | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 426.08 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 426.02 | 0.00 | 0.00 | nan | 0.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 425.38 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 424.90 | 0.00 | 0.00 | nan | 0.00 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 424.89 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILLERUD KORSNAS | Materials | Equity | 424.50 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 424.50 | 0.00 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 424.43 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 424.10 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 423.96 | 0.00 | 0.00 | nan | 0.00 |
LMND | LEMONADE INC | Financials | Equity | 423.94 | 0.00 | 0.00 | nan | 0.00 |
NNI | NELNET INC CLASS A | Financials | Equity | 423.49 | 0.00 | 0.00 | nan | 0.00 |
MGNI | MAGNITE INC | Communication | Equity | 423.43 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 423.05 | 0.00 | 0.00 | nan | 0.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 422.53 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 422.15 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 422.14 | 0.00 | 15.89 | Mar 17, 2052 | 2.92 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 421.31 | 0.00 | 0.00 | nan | 0.00 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 421.28 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 421.07 | 0.00 | 13.25 | Mar 02, 2053 | 5.65 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 420.55 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 420.55 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 420.36 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 420.16 | 0.00 | 0.00 | nan | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 420.02 | 0.00 | 0.00 | nan | 0.00 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 419.54 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 419.42 | 0.00 | 0.00 | nan | 0.00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 419.23 | 0.00 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 418.97 | 0.00 | 0.00 | nan | 0.00 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 418.97 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 418.75 | 0.00 | 0.00 | nan | 0.00 |
CXT | CRANE NXT | Information Technology | Equity | 418.48 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 417.79 | 0.00 | 0.00 | nan | 0.00 |
VAU | VAULT MINERALS LTD | Materials | Equity | 417.79 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 417.79 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 417.74 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 417.54 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 417.29 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 417.00 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 417.00 | 0.00 | 0.00 | nan | 0.00 |
FBK | FB FINANCIAL CORP | Financials | Equity | 416.97 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 416.78 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 416.60 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 416.60 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 416.60 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 415.76 | 0.00 | 0.00 | nan | 0.00 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 415.42 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 415.42 | 0.00 | 0.00 | nan | 0.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 415.02 | 0.00 | 0.00 | nan | 0.00 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 414.63 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 414.63 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 413.87 | 0.00 | 0.00 | nan | 0.00 |
OIL | OIL INDIA LTD | Energy | Equity | 413.39 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 412.92 | 0.00 | 0.00 | nan | 0.00 |
NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 412.68 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 412.65 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 412.62 | 0.00 | 0.00 | nan | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 412.61 | 0.00 | 0.00 | nan | 0.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 412.36 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 412.29 | 0.00 | 0.00 | nan | 0.00 |
MBC | MASTERBRAND INC | Industrials | Equity | 412.23 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 412.04 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 411.47 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 411.47 | 0.00 | 0.00 | nan | 0.00 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 411.08 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 411.07 | 0.00 | 0.00 | nan | 0.00 |
TITC | TITAN CEMENT SA | Materials | Equity | 411.03 | 0.00 | 0.00 | nan | 0.00 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 410.76 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 410.68 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 410.66 | 0.00 | 12.51 | Mar 20, 2051 | 4.08 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 410.28 | 0.00 | 0.00 | nan | 0.00 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 409.61 | 0.00 | 0.00 | nan | 0.00 |
HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 409.48 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 409.10 | 0.00 | 0.00 | nan | 0.00 |
TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 409.03 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 408.97 | 0.00 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 408.70 | 0.00 | 0.00 | nan | 0.00 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 408.51 | 0.00 | 0.00 | nan | 0.00 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 408.35 | 0.00 | 0.00 | nan | 0.00 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 408.19 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 408.03 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 407.91 | 0.00 | 0.00 | nan | 0.00 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 407.88 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 407.24 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 406.73 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 406.61 | 0.00 | 0.00 | nan | 0.00 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 406.33 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 406.33 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 406.14 | 0.00 | 0.00 | nan | 0.00 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 405.98 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 405.77 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 405.28 | 0.00 | 0.00 | nan | 0.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 405.15 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 405.15 | 0.00 | 0.00 | nan | 0.00 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 404.72 | 0.00 | 0.00 | nan | 0.00 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 404.36 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 404.25 | 0.00 | 0.00 | nan | 0.00 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 403.57 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 403.39 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 403.28 | 0.00 | 0.00 | nan | 0.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 403.18 | 0.00 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 403.15 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 403.15 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 402.83 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 402.78 | 0.00 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 402.51 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 402.39 | 0.00 | 0.00 | nan | 0.00 |
TA | TRANSALTA CORP | Utilities | Equity | 401.60 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 401.60 | 0.00 | 0.00 | nan | 0.00 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 401.48 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 401.20 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 401.20 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 401.10 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 400.47 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 400.31 | 0.00 | 0.00 | nan | 0.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 399.63 | 0.00 | 0.00 | nan | 0.00 |
SDGR | SCHRODINGER INC | Health Care | Equity | 399.50 | 0.00 | 0.00 | nan | 0.00 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 399.23 | 0.00 | 0.00 | nan | 0.00 |
763 | ZTE CORP H | Information Technology | Equity | 399.05 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 399.05 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 398.83 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 398.69 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 398.29 | 0.00 | 0.00 | nan | 0.00 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 397.94 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 397.84 | 0.00 | 0.00 | nan | 0.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 397.65 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 397.65 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 397.65 | 0.00 | 0.00 | nan | 0.00 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 397.47 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 397.25 | 0.00 | 0.00 | nan | 0.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 397.15 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 397.00 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 396.86 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 396.86 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 396.80 | 0.00 | 0.00 | nan | 0.00 |
MISC | MISC | Industrials | Equity | 396.21 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 396.07 | 0.00 | 0.00 | nan | 0.00 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 395.58 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 394.95 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 394.92 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 394.79 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 394.49 | 0.00 | 0.00 | nan | 0.00 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 394.00 | 0.00 | 0.00 | nan | 0.00 |
ALMB | ALM BRAND | Financials | Equity | 393.70 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 393.30 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 393.06 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 393.04 | 0.00 | 0.00 | nan | 0.00 |
5393 | NICHIAS CORP | Industrials | Equity | 392.91 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 392.91 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 392.90 | 0.00 | 0.00 | nan | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 392.74 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 392.12 | 0.00 | 0.00 | nan | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 392.11 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 391.96 | 0.00 | 15.71 | Jun 01, 2050 | 2.52 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 391.79 | 0.00 | 0.00 | nan | 0.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 391.79 | 0.00 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 391.72 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 391.72 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 391.16 | 0.00 | 0.00 | nan | 0.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 390.93 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 390.93 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 390.54 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 390.54 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 390.54 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 390.54 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 390.14 | 0.00 | 0.00 | nan | 0.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 389.75 | 0.00 | 0.00 | nan | 0.00 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 389.35 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 389.35 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 389.35 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 389.27 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 388.18 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 388.01 | 0.00 | 0.00 | nan | 0.00 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 387.86 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 387.79 | 0.00 | 0.00 | nan | 0.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 387.38 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 387.06 | 0.00 | 0.00 | nan | 0.00 |
WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 386.58 | 0.00 | 0.00 | nan | 0.00 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 386.28 | 0.00 | 0.00 | nan | 0.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 386.20 | 0.00 | 0.00 | nan | 0.00 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 386.20 | 0.00 | 0.00 | nan | 0.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 386.12 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 385.80 | 0.00 | 0.00 | nan | 0.00 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 385.49 | 0.00 | 0.00 | nan | 0.00 |
DHT | DHT HOLDINGS INC | Energy | Equity | 385.30 | 0.00 | 0.00 | nan | 0.00 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 384.54 | 0.00 | 0.00 | nan | 0.00 |
APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 384.53 | 0.00 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 384.38 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 384.22 | 0.00 | 0.00 | nan | 0.00 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 383.83 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 383.83 | 0.00 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 383.61 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 383.44 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 383.43 | 0.00 | 0.00 | nan | 0.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 382.96 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 382.96 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 382.64 | 0.00 | 0.00 | nan | 0.00 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 382.25 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 382.18 | 0.00 | 0.00 | nan | 0.00 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 381.86 | 0.00 | 0.00 | nan | 0.00 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 381.71 | 0.00 | 0.00 | nan | 0.00 |
1020 | BANK ALJAZIRA | Financials | Equity | 381.70 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 381.46 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 381.06 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 381.06 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 380.67 | 0.00 | 0.00 | nan | 0.00 |
PHR | PHREESIA INC | Health Care | Equity | 380.43 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 379.88 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 379.67 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 379.18 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 379.02 | 0.00 | 0.00 | nan | 0.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 378.71 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 378.71 | 0.00 | 0.00 | nan | 0.00 |
SON | SONAE SA | Consumer Staples | Equity | 378.69 | 0.00 | 0.00 | nan | 0.00 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 378.52 | 0.00 | 0.00 | nan | 0.00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 378.23 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 378.08 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 377.90 | 0.00 | 0.00 | nan | 0.00 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 377.76 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 377.11 | 0.00 | 0.00 | nan | 0.00 |
KNT | K92 MINING INC | Materials | Equity | 377.11 | 0.00 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 376.97 | 0.00 | 0.00 | nan | 0.00 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 376.97 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 376.72 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 376.60 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 376.32 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 376.21 | 0.00 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 376.03 | 0.00 | 0.00 | nan | 0.00 |
DESP | DESPEGAR COM CORP | Consumer Discretionary | Equity | 375.83 | 0.00 | 0.00 | nan | 0.00 |
GBK | GULF BANK | Financials | Equity | 375.71 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 375.70 | 0.00 | 0.00 | nan | 0.00 |
PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 375.32 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 375.12 | 0.00 | 0.00 | nan | 0.00 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 374.87 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 374.77 | 0.00 | 0.00 | nan | 0.00 |
VID | VIDRALA SA | Materials | Equity | 374.74 | 0.00 | 0.00 | nan | 0.00 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 374.68 | 0.00 | 0.00 | nan | 0.00 |
WMK | WEIS MARKETS INC | Consumer Staples | Equity | 374.48 | 0.00 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 373.98 | 0.00 | 0.00 | nan | 0.00 |
CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 373.95 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 373.95 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 373.56 | 0.00 | 0.00 | nan | 0.00 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 373.52 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 373.24 | 0.00 | 0.00 | nan | 0.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 373.16 | 0.00 | 0.00 | nan | 0.00 |
SDRL | SEADRILL LTD | Energy | Equity | 372.95 | 0.00 | 0.00 | nan | 0.00 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 372.77 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 372.40 | 0.00 | 0.00 | nan | 0.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 372.37 | 0.00 | 0.00 | nan | 0.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 372.37 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 372.24 | 0.00 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 372.09 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 371.98 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 371.93 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 371.92 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 371.80 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 371.61 | 0.00 | 0.00 | nan | 0.00 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 371.59 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 371.59 | 0.00 | 0.00 | nan | 0.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 371.48 | 0.00 | 0.00 | nan | 0.00 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 371.46 | 0.00 | 0.00 | nan | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 371.35 | 0.00 | 0.00 | nan | 0.00 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 371.30 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 370.65 | 0.00 | 0.00 | nan | 0.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 370.51 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 370.41 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 370.40 | 0.00 | 0.00 | nan | 0.00 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 370.26 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 370.15 | 0.00 | 12.45 | Feb 23, 2046 | 4.65 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 370.01 | 0.00 | 0.00 | nan | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 370.01 | 0.00 | 0.00 | nan | 0.00 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 369.88 | 0.00 | 0.00 | nan | 0.00 |
8056 | BIPROGY INC | Information Technology | Equity | 369.22 | 0.00 | 0.00 | nan | 0.00 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 369.09 | 0.00 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 368.82 | 0.00 | 0.00 | nan | 0.00 |
CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 368.79 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 368.53 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 368.41 | 0.00 | 0.00 | nan | 0.00 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 368.30 | 0.00 | 0.00 | nan | 0.00 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 367.99 | 0.00 | 0.00 | nan | 0.00 |
QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 367.96 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 367.64 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 367.64 | 0.00 | 0.00 | nan | 0.00 |
BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 366.64 | 0.00 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 366.06 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 365.96 | 0.00 | 10.69 | Jun 19, 2041 | 2.68 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 365.94 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 365.70 | 0.00 | 0.00 | nan | 0.00 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 364.99 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 364.76 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 364.08 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 364.06 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 364.04 | 0.00 | 0.00 | nan | 0.00 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 363.81 | 0.00 | 0.00 | nan | 0.00 |
HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 362.90 | 0.00 | 0.00 | nan | 0.00 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 362.65 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 362.64 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 362.37 | 0.00 | 14.70 | May 19, 2063 | 5.34 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 361.52 | 0.00 | 0.00 | nan | 0.00 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 361.36 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 361.21 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 361.05 | 0.00 | 0.00 | nan | 0.00 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 361.05 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 360.99 | 0.00 | 0.00 | nan | 0.00 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 360.42 | 0.00 | 0.00 | nan | 0.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 360.13 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 359.79 | 0.00 | 0.00 | nan | 0.00 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 359.63 | 0.00 | 0.00 | nan | 0.00 |
IGM | IGM FINANCIAL INC | Financials | Equity | 358.95 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 358.95 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 358.95 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 358.95 | 0.00 | 0.00 | nan | 0.00 |
ROOT | ROOT INC CLASS A | Financials | Equity | 358.94 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 358.55 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 358.37 | 0.00 | 0.00 | nan | 0.00 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 358.04 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 357.76 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 357.76 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 357.37 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 357.37 | 0.00 | 0.00 | nan | 0.00 |
NCNO | NCINO INC | Information Technology | Equity | 357.22 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 357.15 | 0.00 | 0.00 | nan | 0.00 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 356.79 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 356.51 | 0.00 | 15.97 | Nov 01, 2056 | 2.94 |
9533 | TOHO GAS LTD | Utilities | Equity | 356.18 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 356.18 | 0.00 | 0.00 | nan | 0.00 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 355.87 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 355.79 | 0.00 | 0.00 | nan | 0.00 |
STEL | STELLAR BANCORP INC | Financials | Equity | 355.67 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 355.53 | 0.00 | 0.00 | nan | 0.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 355.53 | 0.00 | 0.00 | nan | 0.00 |
NCC B | NCC B | Industrials | Equity | 355.39 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 355.39 | 0.00 | 0.00 | nan | 0.00 |
RUS | RUSSEL METALS INC | Industrials | Equity | 355.00 | 0.00 | 0.00 | nan | 0.00 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 355.00 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 355.00 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 355.00 | 0.00 | 0.00 | nan | 0.00 |
532483 | CANARA BANK LTD | Financials | Equity | 354.74 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 354.61 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 354.61 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 354.61 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 354.61 | 0.00 | 0.00 | nan | 0.00 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 354.61 | 0.00 | 0.00 | nan | 0.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 354.43 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 354.43 | 0.00 | 0.00 | nan | 0.00 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 354.39 | 0.00 | 0.00 | nan | 0.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 354.27 | 0.00 | 0.00 | nan | 0.00 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 354.27 | 0.00 | 0.00 | nan | 0.00 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 354.21 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 354.21 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 353.82 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 353.82 | 0.00 | 0.00 | nan | 0.00 |
SPNO | SPAR NORD BANK | Financials | Equity | 353.82 | 0.00 | 0.00 | nan | 0.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 353.37 | 0.00 | 0.00 | nan | 0.00 |
AZE | AZELIS GROUP NV | Industrials | Equity | 353.03 | 0.00 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 352.85 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 352.79 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 352.63 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 352.63 | 0.00 | 0.00 | nan | 0.00 |
MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 351.96 | 0.00 | 0.00 | nan | 0.00 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 351.90 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 351.84 | 0.00 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 351.75 | 0.00 | 0.00 | nan | 0.00 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 351.59 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 351.59 | 0.00 | 0.00 | nan | 0.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 351.45 | 0.00 | 0.00 | nan | 0.00 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 349.92 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 349.54 | 0.00 | 0.00 | nan | 0.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 349.47 | 0.00 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 348.96 | 0.00 | 0.00 | nan | 0.00 |
4202 | DAICEL CORP | Materials | Equity | 348.29 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 348.29 | 0.00 | 0.00 | nan | 0.00 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 348.12 | 0.00 | 0.00 | nan | 0.00 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 348.06 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 347.89 | 0.00 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 347.87 | 0.00 | 0.00 | nan | 0.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 347.65 | 0.00 | 0.00 | nan | 0.00 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 347.55 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 347.50 | 0.00 | 0.00 | nan | 0.00 |
TCBK | TRICO BANCSHARES | Financials | Equity | 347.04 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 346.71 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 346.52 | 0.00 | 0.00 | nan | 0.00 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 346.31 | 0.00 | 0.00 | nan | 0.00 |
BPT | BEACH ENERGY LTD | Energy | Equity | 345.92 | 0.00 | 0.00 | nan | 0.00 |
KRU | KRUK SA | Financials | Equity | 345.76 | 0.00 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 345.52 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 345.52 | 0.00 | 0.00 | nan | 0.00 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 345.05 | 0.00 | 0.00 | nan | 0.00 |
MNKD | MANNKIND CORP | Health Care | Equity | 345.05 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 344.65 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 344.49 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 344.34 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 344.18 | 0.00 | 0.00 | nan | 0.00 |
6436 | AMANO CORP | Information Technology | Equity | 343.94 | 0.00 | 0.00 | nan | 0.00 |
OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 343.84 | 0.00 | 0.00 | nan | 0.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 343.52 | 0.00 | 0.00 | nan | 0.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 343.33 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 343.15 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 343.15 | 0.00 | 0.00 | nan | 0.00 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 342.92 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 342.76 | 0.00 | 0.00 | nan | 0.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 342.60 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 341.81 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 341.57 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 341.57 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 341.50 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 341.19 | 0.00 | 0.00 | nan | 0.00 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 341.18 | 0.00 | 0.00 | nan | 0.00 |
MDA | MDA SPACE LTD | Industrials | Equity | 340.78 | 0.00 | 0.00 | nan | 0.00 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 340.25 | 0.00 | 0.00 | nan | 0.00 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 339.60 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 339.31 | 0.00 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 339.29 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 339.29 | 0.00 | 0.00 | nan | 0.00 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 338.82 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 338.81 | 0.00 | 0.00 | nan | 0.00 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 338.59 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 338.50 | 0.00 | 0.00 | nan | 0.00 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 338.36 | 0.00 | 0.00 | nan | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 338.02 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 338.01 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 337.63 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 337.63 | 0.00 | 0.00 | nan | 0.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 337.56 | 0.00 | 0.00 | nan | 0.00 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 337.50 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 337.48 | 0.00 | 10.25 | Nov 21, 2039 | 4.05 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 337.42 | 0.00 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 337.40 | 0.00 | 0.00 | nan | 0.00 |
HOPE | HOPE BANCORP INC | Financials | Equity | 337.37 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 337.25 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 337.24 | 0.00 | 0.00 | nan | 0.00 |
LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 336.93 | 0.00 | 0.00 | nan | 0.00 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 336.93 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 336.84 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 336.84 | 0.00 | 0.00 | nan | 0.00 |
TRUP | TRUPANION INC | Financials | Equity | 336.61 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 336.45 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 336.44 | 0.00 | 0.00 | nan | 0.00 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 336.30 | 0.00 | 0.00 | nan | 0.00 |
LC | LENDINGCLUB CORP | Financials | Equity | 336.03 | 0.00 | 0.00 | nan | 0.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 335.35 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 335.35 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 335.26 | 0.00 | 0.00 | nan | 0.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 334.88 | 0.00 | 0.00 | nan | 0.00 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 334.40 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 334.07 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNICAJA BANCO SA | Financials | Equity | 333.68 | 0.00 | 0.00 | nan | 0.00 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 333.68 | 0.00 | 0.00 | nan | 0.00 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 333.62 | 0.00 | 0.00 | nan | 0.00 |
RHBBANK | RHB BANK | Financials | Equity | 333.62 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 333.28 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 333.28 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 333.28 | 0.00 | 0.00 | nan | 0.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 332.99 | 0.00 | 0.00 | nan | 0.00 |
VFQS | VODAFONE QATAR | Communication | Equity | 332.83 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 332.40 | 0.00 | 13.86 | Aug 15, 2054 | 5.40 |
051900 | LG H & H LTD | Consumer Staples | Equity | 332.35 | 0.00 | 0.00 | nan | 0.00 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 332.06 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 331.77 | 0.00 | 0.00 | nan | 0.00 |
LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 331.77 | 0.00 | 0.00 | nan | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 331.72 | 0.00 | 0.00 | nan | 0.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 331.41 | 0.00 | 0.00 | nan | 0.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 331.09 | 0.00 | 0.00 | nan | 0.00 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 330.62 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 330.15 | 0.00 | 0.00 | nan | 0.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 330.12 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 329.88 | 0.00 | 0.00 | nan | 0.00 |
COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 329.63 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 329.52 | 0.00 | 0.00 | nan | 0.00 |
SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 329.44 | 0.00 | 0.00 | nan | 0.00 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 329.38 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 329.33 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 329.33 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 329.33 | 0.00 | 0.00 | nan | 0.00 |
NGVT | INGEVITY CORP | Materials | Equity | 329.31 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 329.25 | 0.00 | 0.00 | nan | 0.00 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 329.20 | 0.00 | 0.00 | nan | 0.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 329.19 | 0.00 | 0.00 | nan | 0.00 |
IBST | IBSTOCK PLC | Materials | Equity | 328.54 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 328.15 | 0.00 | 0.00 | nan | 0.00 |
HCI | HCI GROUP INC | Financials | Equity | 327.97 | 0.00 | 0.00 | nan | 0.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 327.71 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 327.36 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 327.36 | 0.00 | 0.00 | nan | 0.00 |
2371 | TATUNG | Industrials | Equity | 327.15 | 0.00 | 0.00 | nan | 0.00 |
AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 327.14 | 0.00 | 0.00 | nan | 0.00 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 326.96 | 0.00 | 0.00 | nan | 0.00 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 326.95 | 0.00 | 0.00 | nan | 0.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 326.57 | 0.00 | 0.00 | nan | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 326.52 | 0.00 | 0.00 | nan | 0.00 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 326.50 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 326.31 | 0.00 | 13.32 | May 01, 2060 | 5.93 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 326.17 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 325.78 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 325.47 | 0.00 | 0.00 | nan | 0.00 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 325.22 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 324.77 | 0.00 | 0.00 | nan | 0.00 |
DML | DENISON MINES CORP | Energy | Equity | 324.59 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 324.59 | 0.00 | 0.00 | nan | 0.00 |
ARDX | ARDELYX INC | Health Care | Equity | 324.45 | 0.00 | 0.00 | nan | 0.00 |
PNDX B | PANDOX | Real Estate | Equity | 324.20 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 324.20 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGILON HEALTH | Health Care | Equity | 324.07 | 0.00 | 0.00 | nan | 0.00 |
CTS | CTS CORP | Information Technology | Equity | 324.00 | 0.00 | 0.00 | nan | 0.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 324.00 | 0.00 | 0.00 | nan | 0.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 323.80 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 323.80 | 0.00 | 0.00 | nan | 0.00 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 323.36 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 323.23 | 0.00 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 323.21 | 0.00 | 0.00 | nan | 0.00 |
BEKB | BEKAERT (D) SA | Materials | Equity | 323.01 | 0.00 | 0.00 | nan | 0.00 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 322.89 | 0.00 | 0.00 | nan | 0.00 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 322.62 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 322.62 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 322.34 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 322.34 | 0.00 | 0.00 | nan | 0.00 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 322.11 | 0.00 | 0.00 | nan | 0.00 |
RA | REGIONAL SAB DE CV | Financials | Equity | 321.79 | 0.00 | 0.00 | nan | 0.00 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 321.43 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 321.43 | 0.00 | 0.00 | nan | 0.00 |
JUST | JUST GROUP PLC | Financials | Equity | 321.43 | 0.00 | 0.00 | nan | 0.00 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 321.16 | 0.00 | 0.00 | nan | 0.00 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 320.37 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 320.34 | 0.00 | 11.49 | Jul 20, 2045 | 5.13 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 320.25 | 0.00 | 0.00 | nan | 0.00 |
CODI | COMPASS DIVERSIFIED | Financials | Equity | 320.23 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 319.97 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 319.86 | 0.00 | 0.00 | nan | 0.00 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 319.86 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 319.86 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 319.86 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 319.86 | 0.00 | 0.00 | nan | 0.00 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 319.59 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 319.46 | 0.00 | 0.00 | nan | 0.00 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 319.11 | 0.00 | 0.00 | nan | 0.00 |
CGON | CG ONCOLOGY INC | Health Care | Equity | 318.82 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 318.67 | 0.00 | 0.00 | nan | 0.00 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 318.48 | 0.00 | 0.00 | nan | 0.00 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 318.32 | 0.00 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 318.28 | 0.00 | 0.00 | nan | 0.00 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 318.28 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 318.01 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 317.69 | 0.00 | 0.00 | nan | 0.00 |
1357 | MEITU INC | Communication | Equity | 317.38 | 0.00 | 0.00 | nan | 0.00 |
MAG | MAG SILVER CORP | Materials | Equity | 317.09 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 317.09 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 317.09 | 0.00 | 0.00 | nan | 0.00 |
VICR | VICOR CORP | Industrials | Equity | 317.09 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 317.06 | 0.00 | 10.69 | Oct 23, 2045 | 6.48 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 317.06 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 316.90 | 0.00 | 0.00 | nan | 0.00 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 316.75 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 316.70 | 0.00 | 0.00 | nan | 0.00 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 316.69 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 316.69 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 316.45 | 0.00 | 10.16 | Mar 15, 2042 | 5.05 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 316.30 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 316.01 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 315.91 | 0.00 | 0.00 | nan | 0.00 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 315.91 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 315.87 | 0.00 | 13.32 | Jun 15, 2051 | 4.66 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 315.81 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 315.51 | 0.00 | 0.00 | nan | 0.00 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 315.33 | 0.00 | 0.00 | nan | 0.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 315.12 | 0.00 | 0.00 | nan | 0.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 314.72 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 314.72 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 314.72 | 0.00 | 0.00 | nan | 0.00 |
LTF | L&T FINANCE LTD | Financials | Equity | 314.54 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 314.23 | 0.00 | 15.04 | Nov 01, 2051 | 2.89 |
DOLE | DOLE PLC | Consumer Staples | Equity | 314.21 | 0.00 | 0.00 | nan | 0.00 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 314.07 | 0.00 | 0.00 | nan | 0.00 |
EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 313.64 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 313.14 | 0.00 | 0.00 | nan | 0.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 313.12 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 312.92 | 0.00 | 0.00 | nan | 0.00 |
ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 312.80 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 312.75 | 0.00 | 0.00 | nan | 0.00 |
GMIN | G MINING VENTURES CORP | Materials | Equity | 312.75 | 0.00 | 0.00 | nan | 0.00 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 312.49 | 0.00 | 0.00 | nan | 0.00 |
BLBD | BLUE BIRD CORP | Industrials | Equity | 312.42 | 0.00 | 0.00 | nan | 0.00 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 312.35 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 312.35 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 312.35 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 312.29 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 312.17 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 312.02 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 311.96 | 0.00 | 0.00 | nan | 0.00 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 311.70 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 311.70 | 0.00 | 0.00 | nan | 0.00 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 311.56 | 0.00 | 0.00 | nan | 0.00 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 311.56 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 311.56 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 311.56 | 0.00 | 0.00 | nan | 0.00 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 311.56 | 0.00 | 0.00 | nan | 0.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 311.39 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 311.17 | 0.00 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 311.07 | 0.00 | 0.00 | nan | 0.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 310.75 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 310.38 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 310.31 | 0.00 | 0.00 | nan | 0.00 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 310.28 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 310.12 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 310.12 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 310.12 | 0.00 | 0.00 | nan | 0.00 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 310.09 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 309.99 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 309.97 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 309.97 | 0.00 | 0.00 | nan | 0.00 |
RDFN | REDFIN CORP | Real Estate | Equity | 309.67 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 309.59 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 309.49 | 0.00 | 0.00 | nan | 0.00 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 309.19 | 0.00 | 0.00 | nan | 0.00 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 309.16 | 0.00 | 0.00 | nan | 0.00 |
CERT | CERTARA INC | Health Care | Equity | 309.15 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 309.15 | 0.00 | 0.00 | nan | 0.00 |
DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 309.10 | 0.00 | 0.00 | nan | 0.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 308.86 | 0.00 | 0.00 | nan | 0.00 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 308.80 | 0.00 | 0.00 | nan | 0.00 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 308.55 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 308.40 | 0.00 | 0.00 | nan | 0.00 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 308.26 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 308.20 | 0.00 | 0.00 | nan | 0.00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 308.01 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 308.01 | 0.00 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 307.30 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 307.22 | 0.00 | 0.00 | nan | 0.00 |
WBD | WEBUILD | Industrials | Equity | 307.22 | 0.00 | 0.00 | nan | 0.00 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 307.13 | 0.00 | 0.00 | nan | 0.00 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 306.81 | 0.00 | 0.00 | nan | 0.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 306.54 | 0.00 | 0.00 | nan | 0.00 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 306.43 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 305.96 | 0.00 | 13.95 | Apr 01, 2050 | 3.60 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 305.79 | 0.00 | 13.48 | Jul 15, 2054 | 5.63 |
QFLS | QATAR FUEL | Energy | Equity | 305.71 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 305.64 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 305.64 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 305.64 | 0.00 | 0.00 | nan | 0.00 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 305.55 | 0.00 | 0.00 | nan | 0.00 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 305.39 | 0.00 | 0.00 | nan | 0.00 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 305.39 | 0.00 | 0.00 | nan | 0.00 |
ENVX | ENOVIX CORP | Industrials | Equity | 305.06 | 0.00 | 0.00 | nan | 0.00 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 304.68 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 304.65 | 0.00 | 9.03 | Mar 15, 2039 | 7.20 |
6471 | NSK LTD | Industrials | Equity | 304.45 | 0.00 | 0.00 | nan | 0.00 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 304.45 | 0.00 | 0.00 | nan | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 304.45 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 304.35 | 0.00 | 8.74 | May 15, 2038 | 6.40 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 304.23 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 304.10 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 304.06 | 0.00 | 0.00 | nan | 0.00 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 303.82 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 303.67 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 303.67 | 0.00 | 0.00 | nan | 0.00 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 303.50 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 303.34 | 0.00 | 0.00 | nan | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 303.03 | 0.00 | 0.00 | nan | 0.00 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 303.02 | 0.00 | 0.00 | nan | 0.00 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 302.87 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 302.70 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 302.55 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 302.48 | 0.00 | 0.00 | nan | 0.00 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 302.31 | 0.00 | 0.00 | nan | 0.00 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 302.24 | 0.00 | 0.00 | nan | 0.00 |
XMTR | XOMETRY INC CLASS A | Industrials | Equity | 301.93 | 0.00 | 0.00 | nan | 0.00 |
MALLPLAZA | PLAZA SA | Real Estate | Equity | 301.93 | 0.00 | 0.00 | nan | 0.00 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 301.77 | 0.00 | 0.00 | nan | 0.00 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 301.77 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 301.69 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 301.69 | 0.00 | 0.00 | nan | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 301.61 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 301.54 | 0.00 | 12.13 | Nov 09, 2052 | 6.90 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 301.29 | 0.00 | 0.00 | nan | 0.00 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 301.10 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 300.71 | 0.00 | 0.00 | nan | 0.00 |
NVAX | NOVAVAX INC | Health Care | Equity | 300.33 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 300.12 | 0.00 | 13.24 | Oct 26, 2049 | 4.25 |
SOL | SOL | Materials | Equity | 300.11 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 300.11 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 300.03 | 0.00 | 0.00 | nan | 0.00 |
TIMECOM | TIME DOTCOM | Communication | Equity | 299.88 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 299.72 | 0.00 | 0.00 | nan | 0.00 |
298380 | ABL BIO INC | Health Care | Equity | 299.72 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 299.63 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 299.34 | 0.00 | 12.45 | Dec 14, 2045 | 4.30 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 299.32 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 299.32 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 299.32 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 299.01 | 0.00 | 14.70 | Jul 12, 2051 | 3.30 |
GSY | GOEASY LTD | Financials | Equity | 298.93 | 0.00 | 0.00 | nan | 0.00 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 298.93 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 298.93 | 0.00 | 0.00 | nan | 0.00 |
INL | INVESTEC LTD | Financials | Equity | 298.93 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 298.53 | 0.00 | 0.00 | nan | 0.00 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 298.46 | 0.00 | 0.00 | nan | 0.00 |
BIOCON | BIOCON LTD | Health Care | Equity | 298.46 | 0.00 | 0.00 | nan | 0.00 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 298.41 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 298.14 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 297.98 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 297.90 | 0.00 | 12.36 | Nov 30, 2046 | 4.90 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 297.83 | 0.00 | 0.00 | nan | 0.00 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 297.83 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 297.74 | 0.00 | 0.00 | nan | 0.00 |
032640 | LG UPLUS CORP | Communication | Equity | 297.67 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 297.47 | 0.00 | 10.53 | Nov 19, 2045 | 5.56 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 297.35 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 297.35 | 0.00 | 0.00 | nan | 0.00 |
ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 297.32 | 0.00 | 0.00 | nan | 0.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 296.95 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 296.95 | 0.00 | 0.00 | nan | 0.00 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 296.94 | 0.00 | 0.00 | nan | 0.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 296.94 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 296.56 | 0.00 | 11.05 | Jun 01, 2042 | 4.50 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 296.30 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 296.11 | 0.00 | 0.00 | nan | 0.00 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 295.77 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 295.62 | 0.00 | 0.00 | nan | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 295.46 | 0.00 | 0.00 | nan | 0.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 295.37 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 295.37 | 0.00 | 0.00 | nan | 0.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 295.15 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 294.98 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 294.89 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 294.51 | 0.00 | 12.48 | Nov 19, 2055 | 5.52 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 294.38 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 294.20 | 0.00 | 0.00 | nan | 0.00 |
BFC | BANK FIRST CORP | Financials | Equity | 294.19 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 293.96 | 0.00 | 8.76 | May 15, 2038 | 6.38 |
FLYW | FLYWIRE CORP | Financials | Equity | 293.93 | 0.00 | 0.00 | nan | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 293.79 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 293.79 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 293.79 | 0.00 | 0.00 | nan | 0.00 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 293.74 | 0.00 | 0.00 | nan | 0.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 293.73 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 293.42 | 0.00 | 0.00 | nan | 0.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 293.40 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 293.29 | 0.00 | 0.00 | nan | 0.00 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 293.25 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 293.00 | 0.00 | 0.00 | nan | 0.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 293.00 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 293.00 | 0.00 | 0.00 | nan | 0.00 |
CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 292.46 | 0.00 | 0.00 | nan | 0.00 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 292.01 | 0.00 | 0.00 | nan | 0.00 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 291.93 | 0.00 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 291.44 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 291.42 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 291.42 | 0.00 | 0.00 | nan | 0.00 |
WSR | WHITESTONE REIT | Real Estate | Equity | 291.29 | 0.00 | 0.00 | nan | 0.00 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 291.12 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Energy | Equity | 291.03 | 0.00 | 0.00 | nan | 0.00 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 290.89 | 0.00 | 0.00 | nan | 0.00 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 290.86 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 290.63 | 0.00 | 0.00 | nan | 0.00 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 290.42 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 290.24 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 289.79 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 289.52 | 0.00 | 0.00 | nan | 0.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 289.47 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 289.45 | 0.00 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 289.15 | 0.00 | 0.00 | nan | 0.00 |
WPK | WINPAK LTD | Materials | Equity | 289.05 | 0.00 | 0.00 | nan | 0.00 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 288.68 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 288.66 | 0.00 | 0.00 | nan | 0.00 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 288.66 | 0.00 | 0.00 | nan | 0.00 |
IRON | DISC MEDICINE INC | Health Care | Equity | 288.49 | 0.00 | 0.00 | nan | 0.00 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 288.43 | 0.00 | 0.00 | nan | 0.00 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 288.43 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 288.37 | 0.00 | 0.00 | nan | 0.00 |
EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 288.24 | 0.00 | 0.00 | nan | 0.00 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 288.05 | 0.00 | 0.00 | nan | 0.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 288.05 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 287.87 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 287.79 | 0.00 | 0.00 | nan | 0.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 287.74 | 0.00 | 0.00 | nan | 0.00 |
271560 | ORION CORP | Consumer Staples | Equity | 287.74 | 0.00 | 0.00 | nan | 0.00 |
HUT | HUT CORP | Information Technology | Equity | 287.21 | 0.00 | 0.00 | nan | 0.00 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 287.11 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 287.08 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 287.08 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 287.08 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 287.08 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 287.08 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 286.89 | 0.00 | 0.00 | nan | 0.00 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 286.70 | 0.00 | 0.00 | nan | 0.00 |
PEAB B | PEAB CLASS B | Industrials | Equity | 286.69 | 0.00 | 0.00 | nan | 0.00 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 286.69 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 286.69 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 286.63 | 0.00 | 0.00 | nan | 0.00 |
OPL | ORANGE POLSKA SA | Communication | Equity | 286.47 | 0.00 | 0.00 | nan | 0.00 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 286.47 | 0.00 | 0.00 | nan | 0.00 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 286.29 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 286.29 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 286.29 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 286.29 | 0.00 | 0.00 | nan | 0.00 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 285.87 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 285.85 | 0.00 | 13.83 | Mar 15, 2054 | 5.40 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 285.84 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 285.84 | 0.00 | 0.00 | nan | 0.00 |
DX | DYNEX CAPITAL REIT INC | Financials | Equity | 285.55 | 0.00 | 0.00 | nan | 0.00 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 285.53 | 0.00 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 285.53 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 285.50 | 0.00 | 0.00 | nan | 0.00 |
BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 285.42 | 0.00 | 0.00 | nan | 0.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 285.37 | 0.00 | 0.00 | nan | 0.00 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 285.21 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 285.11 | 0.00 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 285.04 | 0.00 | 0.00 | nan | 0.00 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 284.90 | 0.00 | 0.00 | nan | 0.00 |
ERO | ERO COPPER CORP | Materials | Equity | 284.32 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 284.32 | 0.00 | 0.00 | nan | 0.00 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 284.27 | 0.00 | 0.00 | nan | 0.00 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 284.08 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 283.92 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 283.92 | 0.00 | 0.00 | nan | 0.00 |
WINA | WINMARK CORP | Consumer Discretionary | Equity | 283.69 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 283.63 | 0.00 | 0.00 | nan | 0.00 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 283.53 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 283.47 | 0.00 | 12.42 | Jan 28, 2056 | 5.73 |
9065 | SANKYU INC | Industrials | Equity | 283.13 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 283.13 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 283.01 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 282.74 | 0.00 | 0.00 | nan | 0.00 |
OLA | ORLA MINING LTD | Materials | Equity | 282.74 | 0.00 | 0.00 | nan | 0.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 282.69 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 282.67 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 282.38 | 0.00 | 0.00 | nan | 0.00 |
SCYR | SACYR SA | Industrials | Equity | 282.34 | 0.00 | 0.00 | nan | 0.00 |
INOD | INNODATA INC | Industrials | Equity | 282.09 | 0.00 | 0.00 | nan | 0.00 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 282.06 | 0.00 | 0.00 | nan | 0.00 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 282.06 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 281.95 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 281.83 | 0.00 | 8.63 | Sep 15, 2037 | 6.45 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 281.74 | 0.00 | 0.00 | nan | 0.00 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 281.55 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 281.55 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 281.55 | 0.00 | 0.00 | nan | 0.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 281.16 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY CLASS B | Industrials | Equity | 281.16 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 280.99 | 0.00 | 9.52 | May 01, 2040 | 5.71 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 280.96 | 0.00 | 0.00 | nan | 0.00 |
6223 | MPI CORP | Information Technology | Equity | 280.80 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 280.76 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 280.76 | 0.00 | 0.00 | nan | 0.00 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 280.69 | 0.00 | 0.00 | nan | 0.00 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 280.62 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 280.56 | 0.00 | 9.88 | Feb 01, 2041 | 6.25 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 280.37 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 280.37 | 0.00 | 0.00 | nan | 0.00 |
SFL | SFL LTD | Energy | Equity | 280.05 | 0.00 | 0.00 | nan | 0.00 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 280.01 | 0.00 | 0.00 | nan | 0.00 |
8086 | NIPRO CORP | Health Care | Equity | 279.97 | 0.00 | 0.00 | nan | 0.00 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 279.85 | 0.00 | 0.00 | nan | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 279.85 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 279.78 | 0.00 | 13.26 | Aug 22, 2047 | 4.05 |
TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 279.73 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANAL+ SA | Communication | Equity | 279.58 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 279.58 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 279.54 | 0.00 | 0.00 | nan | 0.00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 279.22 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 279.18 | 0.00 | 0.00 | nan | 0.00 |
THERMAX | THERMAX | Industrials | Equity | 279.06 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 278.77 | 0.00 | 10.70 | Apr 22, 2042 | 3.31 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 278.43 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 278.39 | 0.00 | 0.00 | nan | 0.00 |
JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 278.32 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 278.04 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 277.96 | 0.00 | 9.05 | Dec 15, 2038 | 6.38 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 277.80 | 0.00 | 0.00 | nan | 0.00 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 277.68 | 0.00 | 0.00 | nan | 0.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 277.60 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 277.60 | 0.00 | 0.00 | nan | 0.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 277.60 | 0.00 | 0.00 | nan | 0.00 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 277.17 | 0.00 | 0.00 | nan | 0.00 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 277.01 | 0.00 | 0.00 | nan | 0.00 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 276.86 | 0.00 | 0.00 | nan | 0.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 276.81 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 276.78 | 0.00 | 0.00 | nan | 0.00 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 276.78 | 0.00 | 0.00 | nan | 0.00 |
CNNE | CANNAE HOLDINGS INC | Financials | Equity | 276.59 | 0.00 | 0.00 | nan | 0.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 276.42 | 0.00 | 0.00 | nan | 0.00 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 276.34 | 0.00 | 0.00 | nan | 0.00 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 276.27 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 276.14 | 0.00 | 0.00 | nan | 0.00 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 275.91 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 275.76 | 0.00 | 8.31 | Dec 16, 2036 | 5.88 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 275.75 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 275.75 | 0.00 | 0.00 | nan | 0.00 |
CESC | CESC LTD | Utilities | Equity | 275.60 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 275.23 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 275.23 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 274.90 | 0.00 | 10.08 | Mar 09, 2044 | 6.33 |
META | META PLATFORMS INC | Communications | Fixed Income | 274.63 | 0.00 | 15.18 | Aug 15, 2064 | 5.55 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 274.54 | 0.00 | 0.00 | nan | 0.00 |
INVA | INNOVIVA INC | Health Care | Equity | 274.48 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 274.27 | 0.00 | 0.00 | nan | 0.00 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 274.18 | 0.00 | 0.00 | nan | 0.00 |
FUBO | FUBOTV INC | Communication | Equity | 274.10 | 0.00 | 0.00 | nan | 0.00 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 274.05 | 0.00 | 0.00 | nan | 0.00 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 274.02 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 274.02 | 0.00 | 0.00 | nan | 0.00 |
IMAX | IMAX CORP | Communication | Equity | 273.97 | 0.00 | 0.00 | nan | 0.00 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 273.86 | 0.00 | 0.00 | nan | 0.00 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 273.84 | 0.00 | 0.00 | nan | 0.00 |
6368 | ORGANO CORP | Industrials | Equity | 273.65 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 273.55 | 0.00 | 0.00 | nan | 0.00 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 273.33 | 0.00 | 0.00 | nan | 0.00 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 273.01 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 272.47 | 0.00 | 0.00 | nan | 0.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 272.44 | 0.00 | 0.00 | nan | 0.00 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 272.28 | 0.00 | 0.00 | nan | 0.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 272.24 | 0.00 | 0.00 | nan | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 272.13 | 0.00 | 0.00 | nan | 0.00 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 272.07 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 272.07 | 0.00 | 0.00 | nan | 0.00 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 271.97 | 0.00 | 0.00 | nan | 0.00 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 271.92 | 0.00 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 271.81 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 271.68 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 271.68 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 271.68 | 0.00 | 0.00 | nan | 0.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 271.50 | 0.00 | 0.00 | nan | 0.00 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 271.28 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 271.28 | 0.00 | 0.00 | nan | 0.00 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 271.02 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 271.02 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 270.89 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 270.87 | 0.00 | 0.00 | nan | 0.00 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 270.71 | 0.00 | 0.00 | nan | 0.00 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 270.71 | 0.00 | 0.00 | nan | 0.00 |
189 | DONGYUE GROUP LTD | Materials | Equity | 270.55 | 0.00 | 0.00 | nan | 0.00 |
GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 270.52 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 270.10 | 0.00 | 13.86 | Mar 25, 2051 | 3.95 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 269.82 | 0.00 | 10.21 | Apr 30, 2041 | 3.07 |
ALOS3 | ALLOS SA | Real Estate | Equity | 269.76 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 269.71 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 269.71 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 269.47 | 0.00 | 8.51 | Nov 15, 2035 | 3.14 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 269.32 | 0.00 | 13.55 | Feb 22, 2054 | 5.55 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 269.13 | 0.00 | 0.00 | nan | 0.00 |
ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 268.92 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 268.92 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 268.92 | 0.00 | 0.00 | nan | 0.00 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 268.82 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 268.48 | 0.00 | 11.01 | May 19, 2043 | 5.11 |
MRC | MRC GLOBAL INC | Industrials | Equity | 268.27 | 0.00 | 0.00 | nan | 0.00 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 267.73 | 0.00 | 0.00 | nan | 0.00 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 267.71 | 0.00 | 0.00 | nan | 0.00 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 267.71 | 0.00 | 0.00 | nan | 0.00 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 267.55 | 0.00 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 267.40 | 0.00 | 0.00 | nan | 0.00 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 267.34 | 0.00 | 0.00 | nan | 0.00 |
ELM | ELEMENTIS PLC | Materials | Equity | 267.34 | 0.00 | 0.00 | nan | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 267.24 | 0.00 | 0.00 | nan | 0.00 |
AMBEA | AMBEA | Health Care | Equity | 266.94 | 0.00 | 0.00 | nan | 0.00 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 266.92 | 0.00 | 0.00 | nan | 0.00 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 266.80 | 0.00 | 0.00 | nan | 0.00 |
000150 | DOOSAN CORP | Industrials | Equity | 266.77 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 266.77 | 0.00 | 0.00 | nan | 0.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 266.61 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 266.29 | 0.00 | 0.00 | nan | 0.00 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 266.29 | 0.00 | 0.00 | nan | 0.00 |
DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 266.23 | 0.00 | 0.00 | nan | 0.00 |
MFA | MFA FINANCIAL INC | Financials | Equity | 266.23 | 0.00 | 0.00 | nan | 0.00 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 266.15 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 266.15 | 0.00 | 0.00 | nan | 0.00 |
CLVT | CLARIVATE PLC | Industrials | Equity | 265.79 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 265.76 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 265.76 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 265.66 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 265.65 | 0.00 | 0.00 | nan | 0.00 |
ATEA | ATEA | Information Technology | Equity | 265.36 | 0.00 | 0.00 | nan | 0.00 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 265.19 | 0.00 | 0.00 | nan | 0.00 |
AMSF | AMERISAFE INC | Financials | Equity | 265.08 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 264.97 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 264.72 | 0.00 | 12.31 | May 01, 2054 | 6.86 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 264.57 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 264.40 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 264.21 | 0.00 | 11.86 | May 14, 2045 | 4.70 |
659 | CTF SERVICES LTD | Industrials | Equity | 264.18 | 0.00 | 0.00 | nan | 0.00 |
2588 | BOC AVIATION LTD | Industrials | Equity | 263.93 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 263.91 | 0.00 | 0.00 | nan | 0.00 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 263.60 | 0.00 | 0.00 | nan | 0.00 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 263.53 | 0.00 | 0.00 | nan | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 263.46 | 0.00 | 0.00 | nan | 0.00 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 263.30 | 0.00 | 0.00 | nan | 0.00 |
CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 263.03 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 262.99 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 262.99 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 262.99 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 262.99 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 262.99 | 0.00 | 0.00 | nan | 0.00 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 262.98 | 0.00 | 0.00 | nan | 0.00 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 262.83 | 0.00 | 0.00 | nan | 0.00 |
546 | FUFENG GROUP LTD | Materials | Equity | 262.67 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 262.60 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 262.42 | 0.00 | 12.57 | Jul 01, 2050 | 4.95 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 262.26 | 0.00 | 0.00 | nan | 0.00 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 262.20 | 0.00 | 0.00 | nan | 0.00 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 262.20 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 262.20 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 262.17 | 0.00 | 12.05 | Nov 15, 2048 | 3.96 |
AS | AMER SPORTS INC | Consumer Discretionary | Equity | 262.02 | 0.00 | 0.00 | nan | 0.00 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 261.72 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 261.69 | 0.00 | 12.20 | Apr 25, 2053 | 4.61 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 261.41 | 0.00 | 0.00 | nan | 0.00 |
KTY | GRUPA KETY SA | Materials | Equity | 261.25 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 261.25 | 0.00 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 260.93 | 0.00 | 0.00 | nan | 0.00 |
CDNA | CAREDX INC | Health Care | Equity | 260.85 | 0.00 | 0.00 | nan | 0.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 260.62 | 0.00 | 0.00 | nan | 0.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 260.62 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 260.62 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 260.34 | 0.00 | 0.00 | nan | 0.00 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 260.21 | 0.00 | 0.00 | nan | 0.00 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 259.83 | 0.00 | 0.00 | nan | 0.00 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 259.67 | 0.00 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 259.67 | 0.00 | 0.00 | nan | 0.00 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 259.20 | 0.00 | 0.00 | nan | 0.00 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 259.19 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 259.06 | 0.00 | 0.00 | nan | 0.00 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 259.04 | 0.00 | 0.00 | nan | 0.00 |
NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 259.04 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 259.04 | 0.00 | 0.00 | nan | 0.00 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 258.81 | 0.00 | 0.00 | nan | 0.00 |
006260 | LS CORP | Industrials | Equity | 258.73 | 0.00 | 0.00 | nan | 0.00 |
NN | NEXTNAV INC | Information Technology | Equity | 258.61 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 258.42 | 0.00 | 0.00 | nan | 0.00 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 258.25 | 0.00 | 0.00 | nan | 0.00 |
ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 258.25 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 258.25 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 258.22 | 0.00 | 13.30 | May 15, 2053 | 5.60 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 257.62 | 0.00 | 0.00 | nan | 0.00 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 257.46 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 257.46 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 257.46 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 257.29 | 0.00 | 14.53 | Mar 02, 2063 | 5.75 |
PBI | PITNEY BOWES INC | Industrials | Equity | 257.27 | 0.00 | 0.00 | nan | 0.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 257.07 | 0.00 | 0.00 | nan | 0.00 |
NAVI | NAVIENT CORP | Financials | Equity | 256.82 | 0.00 | 0.00 | nan | 0.00 |
2400 | XD INC | Communication | Equity | 256.68 | 0.00 | 0.00 | nan | 0.00 |
2229 | CALBEE INC | Consumer Staples | Equity | 256.67 | 0.00 | 0.00 | nan | 0.00 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 256.67 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 256.67 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 256.28 | 0.00 | 0.00 | nan | 0.00 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 256.20 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 256.20 | 0.00 | 0.00 | nan | 0.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 256.20 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 255.73 | 0.00 | 0.00 | nan | 0.00 |
QNST | QUINSTREET INC | Communication | Equity | 255.61 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 255.49 | 0.00 | 0.00 | nan | 0.00 |
JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 255.48 | 0.00 | 0.00 | nan | 0.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 255.41 | 0.00 | 0.00 | nan | 0.00 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 255.29 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 255.16 | 0.00 | 0.00 | nan | 0.00 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 255.09 | 0.00 | 0.00 | nan | 0.00 |
KTN | KONTRON AG | Information Technology | Equity | 255.09 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 255.09 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 254.78 | 0.00 | 0.00 | nan | 0.00 |
3865 | HOKUETSU CORP | Materials | Equity | 254.70 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 254.70 | 0.00 | 0.00 | nan | 0.00 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 254.70 | 0.00 | 0.00 | nan | 0.00 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 254.63 | 0.00 | 0.00 | nan | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 254.30 | 0.00 | 0.00 | nan | 0.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 254.30 | 0.00 | 0.00 | nan | 0.00 |
DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 254.20 | 0.00 | 0.00 | nan | 0.00 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 254.13 | 0.00 | 0.00 | nan | 0.00 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 254.00 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 254.00 | 0.00 | 0.00 | nan | 0.00 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 253.91 | 0.00 | 0.00 | nan | 0.00 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 253.88 | 0.00 | 0.00 | nan | 0.00 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 253.84 | 0.00 | 0.00 | nan | 0.00 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 253.68 | 0.00 | 0.00 | nan | 0.00 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 253.54 | 0.00 | 0.00 | nan | 0.00 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 253.52 | 0.00 | 0.00 | nan | 0.00 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 253.50 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 253.42 | 0.00 | 13.26 | Apr 22, 2052 | 3.33 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 253.22 | 0.00 | 14.51 | Mar 22, 2051 | 3.55 |
4587 | PEPTIDREAM INC | Health Care | Equity | 253.12 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 253.11 | 0.00 | 0.00 | nan | 0.00 |
CENX | CENTURY ALUMINUM | Materials | Equity | 252.98 | 0.00 | 0.00 | nan | 0.00 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 252.92 | 0.00 | 0.00 | nan | 0.00 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 252.84 | 0.00 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 252.33 | 0.00 | 0.00 | nan | 0.00 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 252.33 | 0.00 | 0.00 | nan | 0.00 |
HAVAS | HAVAS NV | Communication | Equity | 252.33 | 0.00 | 0.00 | nan | 0.00 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 252.26 | 0.00 | 0.00 | nan | 0.00 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 252.10 | 0.00 | 0.00 | nan | 0.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 252.10 | 0.00 | 0.00 | nan | 0.00 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 251.95 | 0.00 | 0.00 | nan | 0.00 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 251.95 | 0.00 | 0.00 | nan | 0.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 251.94 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 251.94 | 0.00 | 0.00 | nan | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 251.90 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 251.54 | 0.00 | 0.00 | nan | 0.00 |
HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 251.38 | 0.00 | 0.00 | nan | 0.00 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 251.19 | 0.00 | 0.00 | nan | 0.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 251.15 | 0.00 | 0.00 | nan | 0.00 |
RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 250.62 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 250.36 | 0.00 | 0.00 | nan | 0.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 250.36 | 0.00 | 0.00 | nan | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 250.21 | 0.00 | 0.00 | nan | 0.00 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 249.98 | 0.00 | 0.00 | nan | 0.00 |
6323 | RORZE CORP | Information Technology | Equity | 249.96 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 249.96 | 0.00 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 249.90 | 0.00 | 0.00 | nan | 0.00 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 249.58 | 0.00 | 0.00 | nan | 0.00 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 249.40 | 0.00 | 0.00 | nan | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 249.11 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 248.78 | 0.00 | 0.00 | nan | 0.00 |
LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 248.57 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 248.16 | 0.00 | 0.00 | nan | 0.00 |
9682 | DTS CORP | Information Technology | Equity | 247.99 | 0.00 | 0.00 | nan | 0.00 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 247.99 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 247.94 | 0.00 | 10.05 | Apr 16, 2039 | 4.25 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 247.64 | 0.00 | 13.43 | Apr 15, 2050 | 4.50 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 247.37 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 247.31 | 0.00 | 14.06 | Aug 15, 2052 | 4.45 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 247.29 | 0.00 | 0.00 | nan | 0.00 |
6750 | ELECOM LTD | Information Technology | Equity | 247.20 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 247.20 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 247.20 | 0.00 | 0.00 | nan | 0.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 246.94 | 0.00 | 0.00 | nan | 0.00 |
IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 246.78 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 246.41 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 246.41 | 0.00 | 0.00 | nan | 0.00 |
LZ | LEGALZOOM COM INC | Industrials | Equity | 246.20 | 0.00 | 0.00 | nan | 0.00 |
UUUU | ENERGY FUELS INC | Energy | Equity | 246.20 | 0.00 | 0.00 | nan | 0.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 246.01 | 0.00 | 0.00 | nan | 0.00 |
2730 | EDION CORP | Consumer Discretionary | Equity | 246.01 | 0.00 | 0.00 | nan | 0.00 |
BIOT | BIOTAGE | Health Care | Equity | 246.01 | 0.00 | 0.00 | nan | 0.00 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 245.95 | 0.00 | 0.00 | nan | 0.00 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 245.88 | 0.00 | 0.00 | nan | 0.00 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 245.75 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 245.64 | 0.00 | 0.00 | nan | 0.00 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 245.64 | 0.00 | 0.00 | nan | 0.00 |
2001 | NIPPN CORP | Consumer Staples | Equity | 245.62 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 245.62 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 245.59 | 0.00 | 10.82 | Mar 02, 2043 | 5.60 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 245.54 | 0.00 | 7.69 | May 14, 2035 | 4.50 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 245.48 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 245.48 | 0.00 | 0.00 | nan | 0.00 |
BWP | BWP TRUST | Real Estate | Equity | 245.22 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 245.22 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 245.11 | 0.00 | 0.00 | nan | 0.00 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 245.01 | 0.00 | 0.00 | nan | 0.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 245.01 | 0.00 | 0.00 | nan | 0.00 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 244.92 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 244.88 | 0.00 | 15.40 | Apr 01, 2060 | 3.85 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 244.85 | 0.00 | 0.00 | nan | 0.00 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 244.83 | 0.00 | 0.00 | nan | 0.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 244.83 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 244.83 | 0.00 | 0.00 | nan | 0.00 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 244.69 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 244.69 | 0.00 | 0.00 | nan | 0.00 |
AVI | AVI LTD | Consumer Staples | Equity | 244.54 | 0.00 | 0.00 | nan | 0.00 |
UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 244.54 | 0.00 | 0.00 | nan | 0.00 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 244.38 | 0.00 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 244.28 | 0.00 | 0.00 | nan | 0.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 244.22 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 244.22 | 0.00 | 0.00 | nan | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 244.06 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 244.06 | 0.00 | 0.00 | nan | 0.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 244.04 | 0.00 | 0.00 | nan | 0.00 |
TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 244.04 | 0.00 | 0.00 | nan | 0.00 |
CG | CENTERRA GOLD INC | Materials | Equity | 244.04 | 0.00 | 0.00 | nan | 0.00 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 243.91 | 0.00 | 0.00 | nan | 0.00 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 243.75 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 243.64 | 0.00 | 0.00 | nan | 0.00 |
PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 243.64 | 0.00 | 0.00 | nan | 0.00 |
601766 | CRRC CORP LTD A | Industrials | Equity | 243.59 | 0.00 | 0.00 | nan | 0.00 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 243.19 | 0.00 | 0.00 | nan | 0.00 |
UI | UBIQUITI INC | Information Technology | Equity | 243.17 | 0.00 | 0.00 | nan | 0.00 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 242.96 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 242.85 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 242.85 | 0.00 | 0.00 | nan | 0.00 |
LGFB | LIONS GATE ENTERTAINMENT NON VOTIN | Communication | Equity | 242.49 | 0.00 | 0.00 | nan | 0.00 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 242.46 | 0.00 | 0.00 | nan | 0.00 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 242.36 | 0.00 | 0.00 | nan | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 242.33 | 0.00 | 0.00 | nan | 0.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 242.17 | 0.00 | 0.00 | nan | 0.00 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 241.86 | 0.00 | 0.00 | nan | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 241.34 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 241.27 | 0.00 | 0.00 | nan | 0.00 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 241.23 | 0.00 | 0.00 | nan | 0.00 |
NEXT | NEXTDECADE CORP | Energy | Equity | 241.21 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 240.91 | 0.00 | 0.00 | nan | 0.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 240.48 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 240.48 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 240.48 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 240.48 | 0.00 | 0.00 | nan | 0.00 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 240.44 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 240.44 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 240.28 | 0.00 | 8.24 | Jul 02, 2037 | 6.85 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 240.09 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 240.00 | 0.00 | 8.69 | Oct 31, 2038 | 4.02 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 239.99 | 0.00 | 0.00 | nan | 0.00 |
010950 | S-OIL CORP | Energy | Equity | 239.96 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 239.96 | 0.00 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 239.33 | 0.00 | 0.00 | nan | 0.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 239.30 | 0.00 | 0.00 | nan | 0.00 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 239.16 | 0.00 | 0.00 | nan | 0.00 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 238.90 | 0.00 | 0.00 | nan | 0.00 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 238.89 | 0.00 | 0.00 | nan | 0.00 |
KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 238.86 | 0.00 | 0.00 | nan | 0.00 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 238.86 | 0.00 | 0.00 | nan | 0.00 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 238.70 | 0.00 | 0.00 | nan | 0.00 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 238.59 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 238.51 | 0.00 | 0.00 | nan | 0.00 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 238.40 | 0.00 | 0.00 | nan | 0.00 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 238.20 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 238.11 | 0.00 | 0.00 | nan | 0.00 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 238.11 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 238.11 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 238.11 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 238.08 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 237.91 | 0.00 | 13.00 | Feb 06, 2053 | 5.55 |
CVSG | CVS GROUP PLC | Health Care | Equity | 237.72 | 0.00 | 0.00 | nan | 0.00 |
CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 237.55 | 0.00 | 0.00 | nan | 0.00 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 237.52 | 0.00 | 0.00 | nan | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 237.44 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 237.38 | 0.00 | 10.79 | Nov 29, 2045 | 5.53 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 237.32 | 0.00 | 0.00 | nan | 0.00 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 237.28 | 0.00 | 0.00 | nan | 0.00 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 236.93 | 0.00 | 0.00 | nan | 0.00 |
IRE | IREN | Utilities | Equity | 236.93 | 0.00 | 0.00 | nan | 0.00 |
THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 236.86 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 236.72 | 0.00 | 12.57 | Dec 15, 2048 | 4.90 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 236.65 | 0.00 | 0.00 | nan | 0.00 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 236.54 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 236.54 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 236.54 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 236.35 | 0.00 | 0.00 | nan | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 236.18 | 0.00 | 0.00 | nan | 0.00 |
TRS | TRIMAS CORP | Materials | Equity | 236.03 | 0.00 | 0.00 | nan | 0.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 236.02 | 0.00 | 0.00 | nan | 0.00 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 235.86 | 0.00 | 0.00 | nan | 0.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 235.75 | 0.00 | 0.00 | nan | 0.00 |
MAIRE | MAIRE SPA | Industrials | Equity | 235.75 | 0.00 | 0.00 | nan | 0.00 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 235.58 | 0.00 | 0.00 | nan | 0.00 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 235.55 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 235.55 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 235.48 | 0.00 | 15.01 | May 12, 2051 | 3.10 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 235.35 | 0.00 | 0.00 | nan | 0.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 235.35 | 0.00 | 0.00 | nan | 0.00 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 235.20 | 0.00 | 0.00 | nan | 0.00 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 234.96 | 0.00 | 0.00 | nan | 0.00 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 234.69 | 0.00 | 0.00 | nan | 0.00 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 234.60 | 0.00 | 0.00 | nan | 0.00 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 234.56 | 0.00 | 0.00 | nan | 0.00 |
8366 | SHIGA BANK LTD | Financials | Equity | 234.56 | 0.00 | 0.00 | nan | 0.00 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 233.98 | 0.00 | 0.00 | nan | 0.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 233.97 | 0.00 | 0.00 | nan | 0.00 |
PARKIN | PARKIN COMPANY | Industrials | Equity | 233.81 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 233.79 | 0.00 | 9.37 | Jan 23, 2039 | 5.45 |
PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 233.79 | 0.00 | 0.00 | nan | 0.00 |
SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 233.79 | 0.00 | 0.00 | nan | 0.00 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 233.66 | 0.00 | 0.00 | nan | 0.00 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 233.66 | 0.00 | 0.00 | nan | 0.00 |
NCC | NCC LTD | Industrials | Equity | 233.66 | 0.00 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 233.50 | 0.00 | 0.00 | nan | 0.00 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 233.50 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 233.23 | 0.00 | 11.89 | May 04, 2043 | 3.85 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 233.03 | 0.00 | 0.00 | nan | 0.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 233.03 | 0.00 | 0.00 | nan | 0.00 |
DUE | D RR AG | Industrials | Equity | 232.98 | 0.00 | 0.00 | nan | 0.00 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 232.71 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONY GROUP PLC | Communication | Equity | 232.59 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 232.59 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 232.59 | 0.00 | 0.00 | nan | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 232.55 | 0.00 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 232.40 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 232.19 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 232.13 | 0.00 | 0.00 | nan | 0.00 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 232.08 | 0.00 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 231.92 | 0.00 | 0.00 | nan | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 231.92 | 0.00 | 0.00 | nan | 0.00 |
489790 | HANWHA VISION LTD | Industrials | Equity | 231.77 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 231.71 | 0.00 | 12.06 | Feb 14, 2049 | 5.95 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 231.61 | 0.00 | 0.00 | nan | 0.00 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 231.45 | 0.00 | 0.00 | nan | 0.00 |
GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 231.45 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 231.40 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 231.40 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 231.21 | 0.00 | 16.73 | Nov 01, 2063 | 2.99 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 231.01 | 0.00 | 0.00 | nan | 0.00 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 230.91 | 0.00 | 0.00 | nan | 0.00 |
VCT | VICTREX PLC | Materials | Equity | 230.61 | 0.00 | 0.00 | nan | 0.00 |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 230.40 | 0.00 | 0.00 | nan | 0.00 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 230.22 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 230.22 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 230.07 | 0.00 | 13.13 | Feb 15, 2053 | 5.88 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 229.95 | 0.00 | 0.00 | nan | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 229.87 | 0.00 | 0.00 | nan | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 229.87 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 229.87 | 0.00 | 0.00 | nan | 0.00 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 229.82 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 229.82 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 229.82 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 229.72 | 0.00 | 0.00 | nan | 0.00 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 229.56 | 0.00 | 0.00 | nan | 0.00 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 229.50 | 0.00 | 0.00 | nan | 0.00 |
DNO | DNO | Energy | Equity | 229.43 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 229.40 | 0.00 | 0.00 | nan | 0.00 |
GERN | GERON CORP | Health Care | Equity | 228.80 | 0.00 | 0.00 | nan | 0.00 |
ENAV | ENAV SPA | Industrials | Equity | 228.64 | 0.00 | 0.00 | nan | 0.00 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 228.61 | 0.00 | 0.00 | nan | 0.00 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 228.45 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 228.38 | 0.00 | 12.03 | Mar 08, 2047 | 5.21 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 228.24 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 228.24 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Information Technology | Equity | 228.24 | 0.00 | 0.00 | nan | 0.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 228.24 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 228.24 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 228.24 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 228.24 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 227.87 | 0.00 | 15.96 | Oct 30, 2056 | 2.99 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 227.82 | 0.00 | 0.00 | nan | 0.00 |
CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 227.62 | 0.00 | 0.00 | nan | 0.00 |
BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 227.52 | 0.00 | 0.00 | nan | 0.00 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 227.52 | 0.00 | 0.00 | nan | 0.00 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 227.51 | 0.00 | 0.00 | nan | 0.00 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 227.45 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 227.45 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 227.45 | 0.00 | 0.00 | nan | 0.00 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 227.35 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 227.06 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 227.06 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 226.96 | 0.00 | 14.56 | Feb 15, 2051 | 3.30 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 226.88 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 226.69 | 0.00 | 0.00 | nan | 0.00 |
RDWR | RADWARE LTD | Information Technology | Equity | 226.66 | 0.00 | 0.00 | nan | 0.00 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 226.56 | 0.00 | 0.00 | nan | 0.00 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 226.43 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 226.26 | 0.00 | 14.08 | Jun 01, 2051 | 3.65 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 226.09 | 0.00 | 0.00 | nan | 0.00 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 225.93 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 225.93 | 0.00 | 0.00 | nan | 0.00 |
UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 225.93 | 0.00 | 0.00 | nan | 0.00 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 225.77 | 0.00 | 0.00 | nan | 0.00 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 225.48 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 225.48 | 0.00 | 0.00 | nan | 0.00 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 225.41 | 0.00 | 0.00 | nan | 0.00 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 225.28 | 0.00 | 0.00 | nan | 0.00 |
WULF | TERAWULF INC | Information Technology | Equity | 225.15 | 0.00 | 0.00 | nan | 0.00 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 225.08 | 0.00 | 0.00 | nan | 0.00 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 224.96 | 0.00 | 0.00 | nan | 0.00 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 224.69 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 224.69 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 224.69 | 0.00 | 13.21 | May 15, 2049 | 4.25 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 224.51 | 0.00 | 0.00 | nan | 0.00 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 224.51 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 224.45 | 0.00 | 0.00 | nan | 0.00 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 224.45 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 224.26 | 0.00 | 0.00 | nan | 0.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 224.26 | 0.00 | 0.00 | nan | 0.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 224.20 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 224.20 | 0.00 | 0.00 | nan | 0.00 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 224.13 | 0.00 | 0.00 | nan | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 224.04 | 0.00 | 0.00 | nan | 0.00 |
COK | CANCOM | Information Technology | Equity | 223.90 | 0.00 | 0.00 | nan | 0.00 |
BY | BYLINE BANCORP INC | Financials | Equity | 223.62 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 223.55 | 0.00 | 12.24 | Jun 01, 2046 | 4.38 |
VVX | V2X INC | Industrials | Equity | 223.42 | 0.00 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 223.41 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 223.40 | 0.00 | 8.67 | May 15, 2037 | 4.93 |
VSVS | VESUVIUS | Industrials | Equity | 223.11 | 0.00 | 0.00 | nan | 0.00 |
ABK | AL AHLI BANK | Financials | Equity | 223.09 | 0.00 | 0.00 | nan | 0.00 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 222.94 | 0.00 | 0.00 | nan | 0.00 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 222.78 | 0.00 | 0.00 | nan | 0.00 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 222.71 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 222.62 | 0.00 | 0.00 | nan | 0.00 |
CRBN | CORBION NV CLASS C | Materials | Equity | 222.32 | 0.00 | 0.00 | nan | 0.00 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 222.16 | 0.00 | 0.00 | nan | 0.00 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 222.15 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 222.09 | 0.00 | 11.46 | Sep 30, 2043 | 5.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 221.92 | 0.00 | 0.00 | nan | 0.00 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 221.83 | 0.00 | 0.00 | nan | 0.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 221.75 | 0.00 | 0.00 | nan | 0.00 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 221.63 | 0.00 | 0.00 | nan | 0.00 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 221.13 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 221.13 | 0.00 | 0.00 | nan | 0.00 |
MDXG | MIMEDX GROUP INC | Health Care | Equity | 221.12 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 221.00 | 0.00 | 11.33 | Mar 22, 2041 | 3.40 |
T | AT&T INC | Communications | Fixed Income | 220.90 | 0.00 | 7.68 | May 15, 2035 | 4.50 |
SIME | SIME DARBY | Industrials | Equity | 220.73 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 220.73 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 220.55 | 0.00 | 0.00 | nan | 0.00 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 220.34 | 0.00 | 0.00 | nan | 0.00 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 220.34 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 220.29 | 0.00 | 13.70 | Mar 19, 2050 | 4.33 |
LMW | LMW LTD | Industrials | Equity | 220.26 | 0.00 | 0.00 | nan | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 220.10 | 0.00 | 0.00 | nan | 0.00 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 219.94 | 0.00 | 0.00 | nan | 0.00 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 219.78 | 0.00 | 0.00 | nan | 0.00 |
NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 219.65 | 0.00 | 0.00 | nan | 0.00 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 219.63 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 219.63 | 0.00 | 14.99 | Oct 15, 2052 | 3.40 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 219.61 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 219.61 | 0.00 | 12.27 | Aug 21, 2046 | 4.86 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 219.31 | 0.00 | 0.00 | nan | 0.00 |
AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 219.20 | 0.00 | 0.00 | nan | 0.00 |
BWLPG | BW LPG LTD | Energy | Equity | 219.16 | 0.00 | 0.00 | nan | 0.00 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 219.15 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 219.15 | 0.00 | 11.58 | Jul 12, 2041 | 3.13 |
RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 218.94 | 0.00 | 0.00 | nan | 0.00 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 218.88 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 218.85 | 0.00 | 12.06 | May 11, 2045 | 4.38 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 218.84 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 218.80 | 0.00 | 11.27 | Nov 06, 2042 | 4.40 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 218.77 | 0.00 | 0.00 | nan | 0.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 218.77 | 0.00 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 218.77 | 0.00 | 0.00 | nan | 0.00 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 218.75 | 0.00 | 0.00 | nan | 0.00 |
5536 | ACTER CORP LTD | Industrials | Equity | 218.52 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 218.47 | 0.00 | 12.77 | Jul 23, 2048 | 4.65 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 218.37 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 218.37 | 0.00 | 0.00 | nan | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 218.21 | 0.00 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 218.05 | 0.00 | 0.00 | nan | 0.00 |
KFRC | KFORCE INC | Industrials | Equity | 217.79 | 0.00 | 0.00 | nan | 0.00 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 217.58 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 217.58 | 0.00 | 0.00 | nan | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 217.58 | 0.00 | 0.00 | nan | 0.00 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 217.42 | 0.00 | 0.00 | nan | 0.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 217.42 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 217.42 | 0.00 | 0.00 | nan | 0.00 |
KNSA | KINIKSA PHARMACEUTICALS INTERNATIO | Health Care | Equity | 217.35 | 0.00 | 0.00 | nan | 0.00 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 217.35 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 217.26 | 0.00 | 16.02 | Mar 22, 2061 | 3.70 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 217.19 | 0.00 | 0.00 | nan | 0.00 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 217.10 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 217.01 | 0.00 | 9.10 | Nov 15, 2036 | 3.19 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 216.94 | 0.00 | 0.00 | nan | 0.00 |
BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 216.90 | 0.00 | 0.00 | nan | 0.00 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 216.79 | 0.00 | 0.00 | nan | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 216.40 | 0.00 | 0.00 | nan | 0.00 |
IJM | IJM CORPORATION | Industrials | Equity | 216.31 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 216.16 | 0.00 | 0.00 | nan | 0.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 216.16 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 216.16 | 0.00 | 0.00 | nan | 0.00 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 216.00 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 215.87 | 0.00 | 10.74 | Apr 01, 2040 | 3.60 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 215.84 | 0.00 | 0.00 | nan | 0.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 215.68 | 0.00 | 0.00 | nan | 0.00 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 215.53 | 0.00 | 0.00 | nan | 0.00 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 215.36 | 0.00 | 0.00 | nan | 0.00 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 215.21 | 0.00 | 0.00 | nan | 0.00 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 214.90 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 214.82 | 0.00 | 0.00 | nan | 0.00 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 214.79 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 214.72 | 0.00 | 0.00 | nan | 0.00 |
JM | JM | Consumer Discretionary | Equity | 214.42 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 214.42 | 0.00 | 0.00 | nan | 0.00 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 214.11 | 0.00 | 0.00 | nan | 0.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 214.11 | 0.00 | 0.00 | nan | 0.00 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 214.03 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 214.03 | 0.00 | 0.00 | nan | 0.00 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 213.95 | 0.00 | 0.00 | nan | 0.00 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 213.83 | 0.00 | 0.00 | nan | 0.00 |
HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 213.83 | 0.00 | 0.00 | nan | 0.00 |
081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 213.79 | 0.00 | 0.00 | nan | 0.00 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 213.76 | 0.00 | 0.00 | nan | 0.00 |
TRNS | TRANSCAT INC | Industrials | Equity | 213.76 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 213.63 | 0.00 | 0.00 | nan | 0.00 |
004020 | HYUNDAI STEEL | Materials | Equity | 213.63 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 213.47 | 0.00 | 12.22 | Mar 15, 2050 | 4.33 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 213.44 | 0.00 | 10.96 | Jan 15, 2044 | 5.61 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 213.32 | 0.00 | 9.02 | Aug 15, 2037 | 4.39 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 213.24 | 0.00 | 8.88 | Jul 24, 2038 | 3.88 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 213.16 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 213.16 | 0.00 | 0.00 | nan | 0.00 |
ETNB | 89BIO INC | Health Care | Equity | 212.80 | 0.00 | 0.00 | nan | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 212.69 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 212.67 | 0.00 | 0.00 | nan | 0.00 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 212.53 | 0.00 | 0.00 | nan | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 212.53 | 0.00 | 0.00 | nan | 0.00 |
COHU | COHU INC | Information Technology | Equity | 212.48 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 212.45 | 0.00 | 0.00 | nan | 0.00 |
CDRE | CADRE HOLDINGS INC | Industrials | Equity | 212.35 | 0.00 | 0.00 | nan | 0.00 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 212.29 | 0.00 | 0.00 | nan | 0.00 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 212.23 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 212.07 | 0.00 | 0.00 | nan | 0.00 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 212.05 | 0.00 | 0.00 | nan | 0.00 |
SVITZR | SVITZER GROUP | Industrials | Equity | 212.05 | 0.00 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 211.90 | 0.00 | 0.00 | nan | 0.00 |
ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 211.74 | 0.00 | 0.00 | nan | 0.00 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 211.58 | 0.00 | 0.00 | nan | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 211.27 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 211.17 | 0.00 | 12.28 | Mar 01, 2050 | 4.80 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 210.87 | 0.00 | 0.00 | nan | 0.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 210.87 | 0.00 | 0.00 | nan | 0.00 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 210.56 | 0.00 | 0.00 | nan | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 210.48 | 0.00 | 0.00 | nan | 0.00 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 210.47 | 0.00 | 0.00 | nan | 0.00 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 210.08 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 210.08 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 210.08 | 0.00 | 9.93 | Jul 15, 2040 | 5.38 |
IDT | IDT CORP CLASS B | Communication | Equity | 210.05 | 0.00 | 0.00 | nan | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 210.01 | 0.00 | 0.00 | nan | 0.00 |
IBTA | IBOTTA INC CLASS A | Communication | Equity | 209.92 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 209.75 | 0.00 | 11.13 | May 01, 2047 | 5.38 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 209.69 | 0.00 | 0.00 | nan | 0.00 |
HROW | HARROW INC | Health Care | Equity | 209.67 | 0.00 | 0.00 | nan | 0.00 |
CARS | CARS.COM INC | Communication | Equity | 209.60 | 0.00 | 0.00 | nan | 0.00 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 209.53 | 0.00 | 0.00 | nan | 0.00 |
GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 209.42 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 209.38 | 0.00 | 0.00 | nan | 0.00 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 209.29 | 0.00 | 0.00 | nan | 0.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 209.29 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 209.29 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 209.29 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 209.22 | 0.00 | 12.50 | Jul 15, 2046 | 4.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 209.22 | 0.00 | 0.00 | nan | 0.00 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 209.22 | 0.00 | 0.00 | nan | 0.00 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 209.06 | 0.00 | 0.00 | nan | 0.00 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 209.03 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 208.97 | 0.00 | 14.70 | Apr 13, 2052 | 3.95 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 208.89 | 0.00 | 0.00 | nan | 0.00 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 208.75 | 0.00 | 0.00 | nan | 0.00 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 208.75 | 0.00 | 0.00 | nan | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 208.43 | 0.00 | 0.00 | nan | 0.00 |
CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 208.39 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 208.29 | 0.00 | 12.13 | Jan 27, 2045 | 4.30 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 208.12 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 208.12 | 0.00 | 0.00 | nan | 0.00 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 208.00 | 0.00 | 0.00 | nan | 0.00 |
JOYY | JOYY ADR INC | Communication | Equity | 207.80 | 0.00 | 0.00 | nan | 0.00 |
142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 207.71 | 0.00 | 0.00 | nan | 0.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 207.71 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 207.71 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 207.71 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 207.71 | 0.00 | 7.53 | Oct 23, 2035 | 6.38 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 207.66 | 0.00 | 11.15 | Aug 15, 2045 | 5.85 |
LPG | DORIAN LPG LTD | Energy | Equity | 207.62 | 0.00 | 0.00 | nan | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 207.33 | 0.00 | 0.00 | nan | 0.00 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 206.92 | 0.00 | 0.00 | nan | 0.00 |
6268 | NABTESCO CORP | Industrials | Equity | 206.92 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 206.85 | 0.00 | 0.00 | nan | 0.00 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 206.70 | 0.00 | 0.00 | nan | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 206.70 | 0.00 | 0.00 | nan | 0.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 206.70 | 0.00 | 0.00 | nan | 0.00 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 206.54 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 206.52 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 206.52 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 206.47 | 0.00 | 17.95 | Jun 01, 2060 | 2.67 |
7240 | NOK CORP | Consumer Discretionary | Equity | 206.13 | 0.00 | 0.00 | nan | 0.00 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 206.13 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 206.13 | 0.00 | 0.00 | nan | 0.00 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 206.07 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 205.96 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 205.86 | 0.00 | 12.68 | Mar 01, 2046 | 4.11 |
DCO | DUCOMMUN INC | Industrials | Equity | 205.83 | 0.00 | 0.00 | nan | 0.00 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 205.75 | 0.00 | 0.00 | nan | 0.00 |
FORN | FORBO HOLDING AG | Industrials | Equity | 205.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 205.61 | 0.00 | 8.30 | May 14, 2038 | 7.75 |
VMEO | VIMEO INC | Communication | Equity | 205.44 | 0.00 | 0.00 | nan | 0.00 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 205.44 | 0.00 | 0.00 | nan | 0.00 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 205.34 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 205.34 | 0.00 | 0.00 | nan | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 205.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 205.00 | 0.00 | 10.48 | Feb 07, 2042 | 5.88 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 205.00 | 0.00 | 11.18 | Feb 15, 2041 | 3.50 |
7296 | FCC LTD | Consumer Discretionary | Equity | 204.94 | 0.00 | 0.00 | nan | 0.00 |
VITR | VITROLIFE | Health Care | Equity | 204.94 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 204.75 | 0.00 | 8.53 | Apr 01, 2037 | 5.95 |
PL | PLANET LABS CLASS A | Industrials | Equity | 204.68 | 0.00 | 0.00 | nan | 0.00 |
000880 | HANWHA CORP | Industrials | Equity | 204.65 | 0.00 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 204.65 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 204.47 | 0.00 | 11.69 | Nov 17, 2045 | 4.90 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 204.33 | 0.00 | 0.00 | nan | 0.00 |
BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 204.10 | 0.00 | 0.00 | nan | 0.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 204.02 | 0.00 | 0.00 | nan | 0.00 |
RBLBANK | RBL BANK LTD | Financials | Equity | 203.86 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 203.86 | 0.00 | 0.00 | nan | 0.00 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 203.85 | 0.00 | 0.00 | nan | 0.00 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 203.76 | 0.00 | 0.00 | nan | 0.00 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 203.76 | 0.00 | 0.00 | nan | 0.00 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 203.70 | 0.00 | 0.00 | nan | 0.00 |
FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 203.59 | 0.00 | 0.00 | nan | 0.00 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 203.54 | 0.00 | 0.00 | nan | 0.00 |
ENA | ENEA SA | Utilities | Equity | 203.07 | 0.00 | 0.00 | nan | 0.00 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 202.97 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 202.97 | 0.00 | 0.00 | nan | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 202.91 | 0.00 | 0.00 | nan | 0.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 202.91 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 202.83 | 0.00 | 13.12 | Jan 15, 2053 | 5.65 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 202.76 | 0.00 | 0.00 | nan | 0.00 |
CRISIL | CRISIL LTD | Financials | Equity | 202.76 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 202.76 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 202.65 | 0.00 | 12.47 | Nov 15, 2048 | 5.42 |
NOS | NOS SGPS SA | Communication | Equity | 202.58 | 0.00 | 0.00 | nan | 0.00 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 202.18 | 0.00 | 0.00 | nan | 0.00 |
2593 | ITO EN LTD | Consumer Staples | Equity | 202.18 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 202.18 | 0.00 | 0.00 | nan | 0.00 |
1833 | OKUMURA CORP | Industrials | Equity | 202.18 | 0.00 | 0.00 | nan | 0.00 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 202.12 | 0.00 | 0.00 | nan | 0.00 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 202.12 | 0.00 | 0.00 | nan | 0.00 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 202.12 | 0.00 | 0.00 | nan | 0.00 |
NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 201.99 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 201.82 | 0.00 | 12.20 | Jun 14, 2046 | 4.40 |
AZTA | AZENTA INC | Health Care | Equity | 201.70 | 0.00 | 0.00 | nan | 0.00 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 201.70 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 201.69 | 0.00 | 9.36 | Aug 22, 2037 | 3.88 |
066970 | L&F LTD | Industrials | Equity | 201.65 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 201.65 | 0.00 | 0.00 | nan | 0.00 |
CUB | CITY UNION BANK LTD | Financials | Equity | 201.49 | 0.00 | 0.00 | nan | 0.00 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 201.49 | 0.00 | 0.00 | nan | 0.00 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 201.39 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 201.39 | 0.00 | 0.00 | nan | 0.00 |
DHBK | DOHA BANK | Financials | Equity | 201.34 | 0.00 | 0.00 | nan | 0.00 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 201.18 | 0.00 | 0.00 | nan | 0.00 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 201.09 | 0.00 | 0.00 | nan | 0.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 200.90 | 0.00 | 0.00 | nan | 0.00 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 200.84 | 0.00 | 0.00 | nan | 0.00 |
9605 | TOEI LTD | Communication | Equity | 200.60 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 200.55 | 0.00 | 0.00 | nan | 0.00 |
INARI | INARI AMERTRON | Information Technology | Equity | 200.23 | 0.00 | 0.00 | nan | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 200.23 | 0.00 | 0.00 | nan | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 199.81 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 199.81 | 0.00 | 0.00 | nan | 0.00 |
PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 199.72 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 199.54 | 0.00 | 10.38 | Jul 24, 2042 | 6.38 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 199.49 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 199.49 | 0.00 | 14.61 | Mar 15, 2052 | 3.85 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 199.44 | 0.00 | 0.00 | nan | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 199.42 | 0.00 | 0.00 | nan | 0.00 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 199.02 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 199.02 | 0.00 | 0.00 | nan | 0.00 |
CPI | CPI EUROPE AGE AG | Real Estate | Equity | 199.02 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 198.91 | 0.00 | 9.68 | Mar 30, 2040 | 6.13 |
007390 | NATURECELL LTD | Health Care | Equity | 198.81 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 198.81 | 0.00 | 0.00 | nan | 0.00 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 198.60 | 0.00 | 0.00 | nan | 0.00 |
CMPR | CIMPRESS PLC | Industrials | Equity | 198.60 | 0.00 | 0.00 | nan | 0.00 |
001040 | CJ CORP | Industrials | Equity | 198.50 | 0.00 | 0.00 | nan | 0.00 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 198.50 | 0.00 | 0.00 | nan | 0.00 |
2352 | QISDA CORP | Information Technology | Equity | 198.34 | 0.00 | 0.00 | nan | 0.00 |
WAF | SILTRONIC N AG | Information Technology | Equity | 198.23 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 198.23 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 198.21 | 0.00 | 0.00 | nan | 0.00 |
SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 198.15 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 198.13 | 0.00 | 9.39 | Aug 15, 2038 | 4.80 |
RC | READY CAPITAL CORP | Financials | Equity | 197.96 | 0.00 | 0.00 | nan | 0.00 |
SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 197.90 | 0.00 | 0.00 | nan | 0.00 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 197.71 | 0.00 | 0.00 | nan | 0.00 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 197.55 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 197.52 | 0.00 | 13.38 | Aug 15, 2048 | 4.20 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 197.50 | 0.00 | 14.40 | Jan 13, 2051 | 3.60 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 197.42 | 0.00 | 13.63 | Sep 15, 2054 | 5.50 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 197.08 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 197.08 | 0.00 | 0.00 | nan | 0.00 |
LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 197.06 | 0.00 | 0.00 | nan | 0.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 197.05 | 0.00 | 0.00 | nan | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 196.92 | 0.00 | 0.00 | nan | 0.00 |
POLYMED | POLY MEDICURE LTD | Health Care | Equity | 196.92 | 0.00 | 0.00 | nan | 0.00 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 196.65 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 196.65 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 196.65 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 196.65 | 0.00 | 0.00 | nan | 0.00 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 196.45 | 0.00 | 0.00 | nan | 0.00 |
DAVE | DAVE INC CLASS A | Financials | Equity | 196.42 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 196.33 | 0.00 | 9.85 | Jan 15, 2040 | 5.50 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 196.29 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 196.29 | 0.00 | 0.00 | nan | 0.00 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 196.26 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 195.96 | 0.00 | 14.76 | May 15, 2063 | 5.75 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 195.86 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 195.82 | 0.00 | 0.00 | nan | 0.00 |
BAW | BARLOWORLD LTD | Industrials | Equity | 195.66 | 0.00 | 0.00 | nan | 0.00 |
HLF | HERBALIFE LTD | Consumer Staples | Equity | 195.66 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 195.47 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 195.47 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 195.47 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 195.40 | 0.00 | 13.46 | Apr 21, 2050 | 4.55 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 195.35 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 195.22 | 0.00 | 8.67 | Jan 15, 2039 | 8.20 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 195.19 | 0.00 | 0.00 | nan | 0.00 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 195.19 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 195.19 | 0.00 | 0.00 | nan | 0.00 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 195.19 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACEA | Utilities | Equity | 195.07 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 194.89 | 0.00 | 0.00 | nan | 0.00 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 194.77 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 194.74 | 0.00 | 13.24 | Aug 03, 2055 | 6.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 194.71 | 0.00 | 0.00 | nan | 0.00 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 194.57 | 0.00 | 0.00 | nan | 0.00 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 194.56 | 0.00 | 0.00 | nan | 0.00 |
FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 194.44 | 0.00 | 0.00 | nan | 0.00 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 194.40 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 194.40 | 0.00 | 0.00 | nan | 0.00 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 194.28 | 0.00 | 0.00 | nan | 0.00 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 194.28 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 194.28 | 0.00 | 0.00 | nan | 0.00 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 194.08 | 0.00 | 0.00 | nan | 0.00 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 193.93 | 0.00 | 0.00 | nan | 0.00 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 193.89 | 0.00 | 0.00 | nan | 0.00 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 193.77 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 193.49 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 193.45 | 0.00 | 0.00 | nan | 0.00 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 193.45 | 0.00 | 0.00 | nan | 0.00 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 193.45 | 0.00 | 0.00 | nan | 0.00 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 193.30 | 0.00 | 0.00 | nan | 0.00 |
GRAL | GRAIL INC | Health Care | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
FLNG | FLEX LNG LTD | Energy | Equity | 193.16 | 0.00 | 0.00 | nan | 0.00 |
OEC | ORION SA | Materials | Equity | 193.16 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 193.15 | 0.00 | 13.04 | Jul 17, 2054 | 5.75 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 193.14 | 0.00 | 0.00 | nan | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 193.14 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 192.92 | 0.00 | 12.00 | Mar 24, 2051 | 5.60 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 192.90 | 0.00 | 11.59 | Nov 20, 2040 | 2.65 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 192.82 | 0.00 | 0.00 | nan | 0.00 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 192.66 | 0.00 | 0.00 | nan | 0.00 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 192.39 | 0.00 | 0.00 | nan | 0.00 |
DANA | DANA GAS | Energy | Equity | 192.19 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 192.06 | 0.00 | 11.19 | Jun 01, 2041 | 3.50 |
AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 191.94 | 0.00 | 0.00 | nan | 0.00 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 191.91 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 191.91 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 191.91 | 0.00 | 0.00 | nan | 0.00 |
003690 | KOREAN REINSURANCE | Financials | Equity | 191.88 | 0.00 | 0.00 | nan | 0.00 |
FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 191.88 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 191.88 | 0.00 | 0.00 | nan | 0.00 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 191.87 | 0.00 | 0.00 | nan | 0.00 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 191.72 | 0.00 | 0.00 | nan | 0.00 |
GRC | GORMAN-RUPP | Industrials | Equity | 191.69 | 0.00 | 0.00 | nan | 0.00 |
PLUG | PLUG POWER INC | Industrials | Equity | 191.69 | 0.00 | 0.00 | nan | 0.00 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 191.56 | 0.00 | 0.00 | nan | 0.00 |
AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 191.50 | 0.00 | 0.00 | nan | 0.00 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 191.40 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 191.40 | 0.00 | 0.00 | nan | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 191.25 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPPI LTD | Materials | Equity | 191.09 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 191.09 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 191.09 | 0.00 | 0.00 | nan | 0.00 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 190.93 | 0.00 | 0.00 | nan | 0.00 |
DLX | DELUXE CORP | Industrials | Equity | 190.86 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 190.77 | 0.00 | 11.45 | Jan 21, 2044 | 5.00 |
ALX | ALEXANDERS REIT INC | Real Estate | Equity | 190.76 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 190.73 | 0.00 | 0.00 | nan | 0.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 190.73 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 190.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 190.72 | 0.00 | 8.69 | Apr 24, 2038 | 4.24 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 190.67 | 0.00 | 12.31 | May 01, 2045 | 3.90 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 190.62 | 0.00 | 0.00 | nan | 0.00 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 190.62 | 0.00 | 0.00 | nan | 0.00 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 190.33 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 190.33 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 190.32 | 0.00 | 9.38 | Feb 15, 2039 | 5.90 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 190.30 | 0.00 | 0.00 | nan | 0.00 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 189.94 | 0.00 | 0.00 | nan | 0.00 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 189.83 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 189.83 | 0.00 | 0.00 | nan | 0.00 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 189.67 | 0.00 | 0.00 | nan | 0.00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 189.67 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 189.61 | 0.00 | 15.73 | Feb 08, 2051 | 2.65 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 189.45 | 0.00 | 0.00 | nan | 0.00 |
BASE | COUCHBASE INC | Information Technology | Equity | 189.45 | 0.00 | 0.00 | nan | 0.00 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 189.35 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 189.28 | 0.00 | 13.42 | May 15, 2052 | 4.75 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 189.20 | 0.00 | 0.00 | nan | 0.00 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Energy | Equity | 189.00 | 0.00 | 0.00 | nan | 0.00 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 188.88 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 188.75 | 0.00 | 0.00 | nan | 0.00 |
NUF | NUFARM LTD | Materials | Equity | 188.75 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 188.75 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 188.62 | 0.00 | 0.00 | nan | 0.00 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 188.50 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 188.36 | 0.00 | 0.00 | nan | 0.00 |
AXGN | AXOGEN INC | Health Care | Equity | 188.30 | 0.00 | 0.00 | nan | 0.00 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 188.17 | 0.00 | 0.00 | nan | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 188.09 | 0.00 | 0.00 | nan | 0.00 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 188.09 | 0.00 | 0.00 | nan | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 187.93 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 187.89 | 0.00 | 12.72 | Nov 14, 2048 | 4.88 |
MS | MORGAN STANLEY | Banking | Fixed Income | 187.84 | 0.00 | 12.67 | Jan 22, 2047 | 4.38 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 187.79 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 187.77 | 0.00 | 10.36 | Jul 15, 2041 | 5.60 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 187.57 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 187.46 | 0.00 | 12.22 | Mar 01, 2046 | 4.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 187.41 | 0.00 | 13.19 | Apr 16, 2049 | 4.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 187.39 | 0.00 | 12.76 | Mar 25, 2050 | 4.75 |
4041 | NIPPON SODA LTD | Materials | Equity | 187.17 | 0.00 | 0.00 | nan | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 187.15 | 0.00 | 0.00 | nan | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 187.15 | 0.00 | 0.00 | nan | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 187.15 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 187.15 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 187.15 | 0.00 | 0.00 | nan | 0.00 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 186.89 | 0.00 | 0.00 | nan | 0.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 186.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 186.81 | 0.00 | 8.26 | Jan 29, 2037 | 6.11 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 186.44 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 186.43 | 0.00 | 7.71 | Jun 20, 2036 | 7.04 |
BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 186.38 | 0.00 | 0.00 | nan | 0.00 |
ECVT | ECOVYST INC | Materials | Equity | 186.38 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 186.38 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 186.38 | 0.00 | 0.00 | nan | 0.00 |
3264 | ARDENTEC CORP | Information Technology | Equity | 186.36 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 186.36 | 0.00 | 0.00 | nan | 0.00 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 186.20 | 0.00 | 0.00 | nan | 0.00 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 186.20 | 0.00 | 0.00 | nan | 0.00 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 186.04 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 185.99 | 0.00 | 0.00 | nan | 0.00 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 185.89 | 0.00 | 0.00 | nan | 0.00 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 185.73 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 185.57 | 0.00 | 0.00 | nan | 0.00 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 185.48 | 0.00 | 0.00 | nan | 0.00 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 185.41 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 185.34 | 0.00 | 12.25 | May 13, 2045 | 4.38 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 185.25 | 0.00 | 0.00 | nan | 0.00 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 184.97 | 0.00 | 0.00 | nan | 0.00 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 184.97 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 184.96 | 0.00 | 0.00 | nan | 0.00 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 184.94 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 184.86 | 0.00 | 14.38 | Jan 23, 2059 | 5.80 |
6508 | MEIDENSHA CORP | Industrials | Equity | 184.81 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 184.81 | 0.00 | 0.00 | nan | 0.00 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 184.78 | 0.00 | 0.00 | nan | 0.00 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 184.62 | 0.00 | 0.00 | nan | 0.00 |
6622 | DAIHEN CORP | Industrials | Equity | 184.41 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 184.41 | 0.00 | 0.00 | nan | 0.00 |
XTB | XTB SA | Financials | Equity | 184.31 | 0.00 | 0.00 | nan | 0.00 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 184.31 | 0.00 | 0.00 | nan | 0.00 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 184.27 | 0.00 | 0.00 | nan | 0.00 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 184.15 | 0.00 | 0.00 | nan | 0.00 |
INSTAL | INSTALCO | Industrials | Equity | 184.02 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 183.99 | 0.00 | 0.00 | nan | 0.00 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 183.76 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 183.68 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 183.67 | 0.00 | 11.66 | Jan 20, 2048 | 4.44 |
YEXT | YEXT INC | Information Technology | Equity | 183.63 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 183.62 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 183.52 | 0.00 | 11.44 | May 22, 2045 | 5.15 |
SEZL | SEZZLE INC | Financials | Equity | 183.44 | 0.00 | 0.00 | nan | 0.00 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 183.23 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 183.23 | 0.00 | 0.00 | nan | 0.00 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 182.99 | 0.00 | 0.00 | nan | 0.00 |
7205 | HINO MOTORS LTD | Industrials | Equity | 182.83 | 0.00 | 0.00 | nan | 0.00 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 182.83 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 182.83 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 182.81 | 0.00 | 13.24 | Mar 15, 2054 | 6.40 |
3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 182.73 | 0.00 | 0.00 | nan | 0.00 |
7003 | MITSUI E&S LTD | Industrials | Equity | 182.44 | 0.00 | 0.00 | nan | 0.00 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 182.42 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 182.42 | 0.00 | 0.00 | nan | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 182.26 | 0.00 | 0.00 | nan | 0.00 |
ATUL | ATUL LTD | Materials | Equity | 182.10 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 182.10 | 0.00 | 0.00 | nan | 0.00 |
BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 182.03 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 182.03 | 0.00 | 13.49 | Sep 27, 2054 | 5.38 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 181.94 | 0.00 | 0.00 | nan | 0.00 |
OLO | OLO INC CLASS A | Information Technology | Equity | 181.71 | 0.00 | 0.00 | nan | 0.00 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 181.63 | 0.00 | 0.00 | nan | 0.00 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 181.47 | 0.00 | 0.00 | nan | 0.00 |
BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 181.39 | 0.00 | 0.00 | nan | 0.00 |
WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 181.32 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 181.32 | 0.00 | 14.78 | Apr 15, 2051 | 3.45 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 181.16 | 0.00 | 0.00 | nan | 0.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 181.13 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 181.02 | 0.00 | 13.97 | Feb 26, 2054 | 5.30 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 180.84 | 0.00 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 180.68 | 0.00 | 0.00 | nan | 0.00 |
PFBC | PREFERRED BANK | Financials | Equity | 180.62 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 180.62 | 0.00 | 11.90 | May 01, 2045 | 4.40 |
ICAD | ICADE REIT SA | Real Estate | Equity | 180.46 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 180.46 | 0.00 | 11.99 | Feb 22, 2048 | 4.26 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 180.37 | 0.00 | 0.00 | nan | 0.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 180.37 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 180.36 | 0.00 | 10.88 | Nov 02, 2043 | 5.38 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 180.17 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 180.07 | 0.00 | 0.00 | nan | 0.00 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 180.05 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 179.98 | 0.00 | 8.86 | Jan 26, 2039 | 6.95 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 179.78 | 0.00 | 11.82 | Apr 15, 2049 | 6.25 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 179.74 | 0.00 | 0.00 | nan | 0.00 |
OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 179.62 | 0.00 | 0.00 | nan | 0.00 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 179.42 | 0.00 | 0.00 | nan | 0.00 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 179.26 | 0.00 | 0.00 | nan | 0.00 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 179.26 | 0.00 | 0.00 | nan | 0.00 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 179.11 | 0.00 | 0.00 | nan | 0.00 |
EOLS | EVOLUS INC | Health Care | Equity | 179.02 | 0.00 | 0.00 | nan | 0.00 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 179.02 | 0.00 | 0.00 | nan | 0.00 |
NBN | NORTHEAST BANK | Financials | Equity | 179.02 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 178.83 | 0.00 | 0.00 | nan | 0.00 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 178.83 | 0.00 | 0.00 | nan | 0.00 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 178.79 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 178.77 | 0.00 | 8.80 | Jul 15, 2039 | 8.13 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 178.63 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 178.49 | 0.00 | 0.00 | nan | 0.00 |
IRE | IRESS LTD | Information Technology | Equity | 178.49 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 178.49 | 0.00 | 12.06 | Dec 07, 2046 | 4.75 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 178.21 | 0.00 | 7.65 | Aug 03, 2035 | 5.50 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 178.16 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 178.09 | 0.00 | 0.00 | nan | 0.00 |
1860 | TODA CORP | Industrials | Equity | 178.09 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 178.09 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 178.09 | 0.00 | 0.00 | nan | 0.00 |
2646 | STARLUX AIRLINES LTD | Industrials | Equity | 178.00 | 0.00 | 0.00 | nan | 0.00 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 178.00 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 177.99 | 0.00 | 12.31 | May 14, 2046 | 4.45 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 177.99 | 0.00 | 13.37 | Mar 01, 2054 | 5.75 |
C | CITIGROUP INC | Banking | Fixed Income | 177.71 | 0.00 | 11.87 | May 18, 2046 | 4.75 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 177.70 | 0.00 | 0.00 | nan | 0.00 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 177.69 | 0.00 | 0.00 | nan | 0.00 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 177.69 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 177.33 | 0.00 | 13.20 | Oct 15, 2047 | 4.03 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 177.30 | 0.00 | 0.00 | nan | 0.00 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 177.30 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 177.30 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 177.30 | 0.00 | 0.00 | nan | 0.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 177.21 | 0.00 | 0.00 | nan | 0.00 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 176.91 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 176.91 | 0.00 | 0.00 | nan | 0.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 176.91 | 0.00 | 0.00 | nan | 0.00 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 176.90 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 176.82 | 0.00 | 14.72 | Jul 15, 2064 | 5.75 |
HCKT | HACKETT GROUP INC | Information Technology | Equity | 176.72 | 0.00 | 0.00 | nan | 0.00 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 176.59 | 0.00 | 0.00 | nan | 0.00 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 176.59 | 0.00 | 0.00 | nan | 0.00 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 176.58 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 176.58 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 176.51 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 176.51 | 0.00 | 0.00 | nan | 0.00 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 176.43 | 0.00 | 0.00 | nan | 0.00 |
MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 176.40 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 176.27 | 0.00 | 10.62 | Apr 22, 2042 | 3.21 |
PROX | PROXIMUS NV | Communication | Equity | 176.12 | 0.00 | 0.00 | nan | 0.00 |
TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 176.12 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 176.02 | 0.00 | 14.23 | Nov 24, 2050 | 3.25 |
CVI | CVR ENERGY INC | Energy | Equity | 176.01 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 175.81 | 0.00 | 12.38 | Sep 01, 2053 | 6.63 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 175.79 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 175.79 | 0.00 | 11.97 | Jul 15, 2045 | 4.75 |
2175 | SMS LTD | Industrials | Equity | 175.72 | 0.00 | 0.00 | nan | 0.00 |
NBBK | NB BANCORP INC | Financials | Equity | 175.69 | 0.00 | 0.00 | nan | 0.00 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 175.64 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 175.64 | 0.00 | 12.09 | Feb 01, 2046 | 4.90 |
8078 | HANWA LTD | Industrials | Equity | 175.33 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 175.32 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 175.32 | 0.00 | 0.00 | nan | 0.00 |
VSTS | VESTIS CORP | Industrials | Equity | 175.31 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 175.11 | 0.00 | 13.12 | Jun 28, 2054 | 5.75 |
NA9 | NAGARRO N | Information Technology | Equity | 174.93 | 0.00 | 0.00 | nan | 0.00 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 174.93 | 0.00 | 0.00 | nan | 0.00 |
NTGR | NETGEAR INC | Information Technology | Equity | 174.86 | 0.00 | 0.00 | nan | 0.00 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 174.86 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 174.73 | 0.00 | 11.77 | Jun 01, 2045 | 4.95 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 174.69 | 0.00 | 0.00 | nan | 0.00 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 174.53 | 0.00 | 0.00 | nan | 0.00 |
BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 174.38 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 174.32 | 0.00 | 13.21 | May 15, 2053 | 5.35 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 174.22 | 0.00 | 0.00 | nan | 0.00 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 174.06 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 174.06 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 174.02 | 0.00 | 13.25 | Oct 06, 2048 | 4.44 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 173.94 | 0.00 | 12.30 | Jul 01, 2046 | 4.40 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 173.90 | 0.00 | 0.00 | nan | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 173.75 | 0.00 | 0.00 | nan | 0.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 173.75 | 0.00 | 0.00 | nan | 0.00 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 173.59 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 173.59 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 173.51 | 0.00 | 12.77 | Nov 15, 2047 | 4.00 |
6472 | NTN CORP | Industrials | Equity | 173.35 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 173.35 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 173.35 | 0.00 | 0.00 | nan | 0.00 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 173.27 | 0.00 | 0.00 | nan | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 173.11 | 0.00 | 0.00 | nan | 0.00 |
BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 172.88 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 172.83 | 0.00 | 13.65 | Feb 23, 2054 | 5.50 |
RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 172.81 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 172.71 | 0.00 | 12.96 | Oct 15, 2048 | 4.70 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 172.64 | 0.00 | 0.00 | nan | 0.00 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 172.64 | 0.00 | 0.00 | nan | 0.00 |
CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 172.64 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 172.56 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 172.48 | 0.00 | 0.00 | nan | 0.00 |
ATRO | ASTRONICS CORP | Industrials | Equity | 172.24 | 0.00 | 0.00 | nan | 0.00 |
PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 172.24 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 172.17 | 0.00 | 0.00 | nan | 0.00 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 172.17 | 0.00 | 0.00 | nan | 0.00 |
7004 | KANADEVIA CORP | Industrials | Equity | 172.17 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 172.17 | 0.00 | 0.00 | nan | 0.00 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 172.17 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 172.17 | 0.00 | 0.00 | nan | 0.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 172.01 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 171.82 | 0.00 | 12.13 | Jan 15, 2053 | 6.75 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 171.77 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 171.77 | 0.00 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 171.70 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 171.69 | 0.00 | 11.12 | Mar 25, 2041 | 3.65 |
REPL | REPLIMUNE GROUP INC | Health Care | Equity | 171.66 | 0.00 | 0.00 | nan | 0.00 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 171.54 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 171.42 | 0.00 | 13.74 | Apr 15, 2054 | 5.38 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 171.38 | 0.00 | 0.00 | nan | 0.00 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 171.38 | 0.00 | 0.00 | nan | 0.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 171.38 | 0.00 | 0.00 | nan | 0.00 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 171.38 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 171.38 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 171.34 | 0.00 | 15.41 | Aug 22, 2057 | 4.25 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 171.29 | 0.00 | 11.04 | Mar 26, 2044 | 5.70 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 171.22 | 0.00 | 0.00 | nan | 0.00 |
CEVA | CEVA INC | Information Technology | Equity | 171.15 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 171.15 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 171.09 | 0.00 | 12.27 | Jun 15, 2049 | 5.25 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 171.06 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 171.06 | 0.00 | 0.00 | nan | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 170.91 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 170.91 | 0.00 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 170.91 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 170.81 | 0.00 | 13.42 | Jan 30, 2050 | 3.70 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 170.79 | 0.00 | 11.58 | Nov 15, 2045 | 5.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 170.61 | 0.00 | 12.33 | May 15, 2050 | 5.00 |
HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 170.59 | 0.00 | 0.00 | nan | 0.00 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 170.59 | 0.00 | 0.00 | nan | 0.00 |
GCT | G CITY LTD | Real Estate | Equity | 170.59 | 0.00 | 0.00 | nan | 0.00 |
SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 170.57 | 0.00 | 0.00 | nan | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 170.28 | 0.00 | 0.00 | nan | 0.00 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 170.19 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 170.19 | 0.00 | 0.00 | nan | 0.00 |
3030 | SAUDI CEMENT | Materials | Equity | 170.12 | 0.00 | 0.00 | nan | 0.00 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 170.12 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 170.00 | 0.00 | 7.98 | Apr 01, 2036 | 6.13 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 169.80 | 0.00 | 0.00 | nan | 0.00 |
4401 | ADEKA CORP | Materials | Equity | 169.80 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 169.80 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 169.62 | 0.00 | 12.50 | May 15, 2054 | 5.95 |
EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 169.62 | 0.00 | 0.00 | nan | 0.00 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 169.49 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 169.49 | 0.00 | 0.00 | nan | 0.00 |
UDMY | UDEMY INC | Consumer Discretionary | Equity | 169.49 | 0.00 | 0.00 | nan | 0.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 169.49 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 169.47 | 0.00 | 12.47 | Mar 04, 2056 | 5.61 |
5805 | SWCC CORP | Industrials | Equity | 169.40 | 0.00 | 0.00 | nan | 0.00 |
REAL | THE REALREAL INC | Consumer Discretionary | Equity | 169.17 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 169.17 | 0.00 | 0.00 | nan | 0.00 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 169.17 | 0.00 | 0.00 | nan | 0.00 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 169.10 | 0.00 | 0.00 | nan | 0.00 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 169.10 | 0.00 | 0.00 | nan | 0.00 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 169.02 | 0.00 | 0.00 | nan | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 169.02 | 0.00 | 0.00 | nan | 0.00 |
6925 | USHIO INC | Industrials | Equity | 169.01 | 0.00 | 0.00 | nan | 0.00 |
DRD | DRDGOLD LTD | Materials | Equity | 168.86 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 168.66 | 0.00 | 9.98 | May 15, 2039 | 4.15 |
4043 | TOKUYAMA CORP | Materials | Equity | 168.62 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 168.56 | 0.00 | 13.98 | Jul 17, 2064 | 5.88 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 168.54 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 168.54 | 0.00 | 0.00 | nan | 0.00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 168.54 | 0.00 | 0.00 | nan | 0.00 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 168.38 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 168.38 | 0.00 | 0.00 | nan | 0.00 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 168.27 | 0.00 | 0.00 | nan | 0.00 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 168.23 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 168.22 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 168.22 | 0.00 | 0.00 | nan | 0.00 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 168.07 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 168.07 | 0.00 | 0.00 | nan | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 168.07 | 0.00 | 0.00 | nan | 0.00 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 168.07 | 0.00 | 0.00 | nan | 0.00 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 167.91 | 0.00 | 0.00 | nan | 0.00 |
6727 | WACOM LTD | Information Technology | Equity | 167.83 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 167.83 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 167.83 | 0.00 | 0.00 | nan | 0.00 |
CIFR | CIPHER MINING INC | Information Technology | Equity | 167.76 | 0.00 | 0.00 | nan | 0.00 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 167.75 | 0.00 | 0.00 | nan | 0.00 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 167.60 | 0.00 | 0.00 | nan | 0.00 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 167.60 | 0.00 | 0.00 | nan | 0.00 |
NCAB | NCAB GROUP | Information Technology | Equity | 167.43 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 167.15 | 0.00 | 12.01 | May 15, 2045 | 4.13 |
7994 | OKAMURA CORP | Industrials | Equity | 167.04 | 0.00 | 0.00 | nan | 0.00 |
HYP | HYPROP INVS LTD | Real Estate | Equity | 166.81 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 166.72 | 0.00 | 10.83 | Mar 15, 2043 | 5.45 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 166.65 | 0.00 | 0.00 | nan | 0.00 |
1907 | YFY INC | Materials | Equity | 166.65 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 166.65 | 0.00 | 0.00 | nan | 0.00 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 166.54 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 166.51 | 0.00 | 11.97 | May 15, 2046 | 4.75 |
ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 166.49 | 0.00 | 0.00 | nan | 0.00 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 166.49 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 166.49 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 166.49 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 166.44 | 0.00 | 12.32 | Dec 01, 2052 | 6.50 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 166.33 | 0.00 | 0.00 | nan | 0.00 |
BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 166.25 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 166.25 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 166.19 | 0.00 | 11.68 | May 15, 2045 | 4.88 |
WABAG | VA TECH WABAG LTD | Utilities | Equity | 166.18 | 0.00 | 0.00 | nan | 0.00 |
PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 166.10 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 166.06 | 0.00 | 9.19 | Feb 14, 2039 | 5.80 |
AAPL | APPLE INC | Technology | Fixed Income | 166.03 | 0.00 | 13.08 | Aug 04, 2046 | 3.85 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 166.02 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 165.88 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 165.71 | 0.00 | 0.00 | nan | 0.00 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 165.70 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 165.70 | 0.00 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 165.58 | 0.00 | 0.00 | nan | 0.00 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 165.55 | 0.00 | 0.00 | nan | 0.00 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 165.55 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 165.48 | 0.00 | 13.86 | Mar 01, 2054 | 5.25 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 165.46 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 165.46 | 0.00 | 0.00 | nan | 0.00 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 165.39 | 0.00 | 0.00 | nan | 0.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 165.39 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 165.33 | 0.00 | 11.45 | Apr 01, 2048 | 5.75 |
IMNM | IMMUNOME INC | Health Care | Equity | 165.26 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 165.20 | 0.00 | 15.35 | May 11, 2050 | 2.65 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 165.20 | 0.00 | 0.00 | nan | 0.00 |
278470 | APR LTD | Consumer Staples | Equity | 165.07 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 165.07 | 0.00 | 0.00 | nan | 0.00 |
ERG | ERG | Utilities | Equity | 165.06 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 165.06 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 165.06 | 0.00 | 0.00 | nan | 0.00 |
AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 164.88 | 0.00 | 0.00 | nan | 0.00 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 164.82 | 0.00 | 0.00 | nan | 0.00 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 164.82 | 0.00 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 164.76 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 164.67 | 0.00 | 0.00 | nan | 0.00 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 164.62 | 0.00 | 0.00 | nan | 0.00 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 164.60 | 0.00 | 0.00 | nan | 0.00 |
SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 164.50 | 0.00 | 0.00 | nan | 0.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 164.47 | 0.00 | 9.57 | Nov 02, 2047 | 4.60 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 164.44 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 164.39 | 0.00 | 14.89 | Feb 22, 2064 | 5.65 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 164.29 | 0.00 | 0.00 | nan | 0.00 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 164.27 | 0.00 | 0.00 | nan | 0.00 |
9793 | DAISEKI LTD | Industrials | Equity | 164.27 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 164.27 | 0.00 | 0.00 | nan | 0.00 |
BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 164.05 | 0.00 | 0.00 | nan | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 163.97 | 0.00 | 0.00 | nan | 0.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 163.88 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 163.88 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 163.88 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 163.88 | 0.00 | 0.00 | nan | 0.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 163.81 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 163.71 | 0.00 | 11.26 | Jul 15, 2044 | 5.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 163.61 | 0.00 | 13.29 | May 01, 2064 | 7.01 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 163.50 | 0.00 | 0.00 | nan | 0.00 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 163.48 | 0.00 | 0.00 | nan | 0.00 |
FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 163.47 | 0.00 | 0.00 | nan | 0.00 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 163.34 | 0.00 | 0.00 | nan | 0.00 |
OSPN | ONESPAN INC | Information Technology | Equity | 163.22 | 0.00 | 0.00 | nan | 0.00 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 163.18 | 0.00 | 0.00 | nan | 0.00 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 163.18 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 163.13 | 0.00 | 11.17 | Jan 31, 2044 | 5.38 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 163.13 | 0.00 | 12.68 | Feb 10, 2053 | 5.70 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 163.02 | 0.00 | 0.00 | nan | 0.00 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 162.96 | 0.00 | 0.00 | nan | 0.00 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 162.87 | 0.00 | 0.00 | nan | 0.00 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 162.87 | 0.00 | 0.00 | nan | 0.00 |
MCBS | METROCITY BANKSHARES INC | Financials | Equity | 162.83 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 162.72 | 0.00 | 13.49 | Feb 15, 2055 | 5.55 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 162.71 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 162.45 | 0.00 | 10.15 | May 01, 2042 | 5.88 |
4816 | TOEI ANIMATION LTD | Communication | Equity | 162.30 | 0.00 | 0.00 | nan | 0.00 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 162.24 | 0.00 | 0.00 | nan | 0.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 162.24 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 162.19 | 0.00 | 12.34 | Aug 15, 2047 | 4.54 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 162.08 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 162.08 | 0.00 | 0.00 | nan | 0.00 |
EVER | EVERQUOTE INC CLASS A | Communication | Equity | 162.00 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 161.97 | 0.00 | 7.59 | Jan 26, 2036 | 6.44 |
HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 161.94 | 0.00 | 0.00 | nan | 0.00 |
ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 161.92 | 0.00 | 0.00 | nan | 0.00 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 161.87 | 0.00 | 0.00 | nan | 0.00 |
SIBN | SI BONE INC | Health Care | Equity | 161.75 | 0.00 | 0.00 | nan | 0.00 |
IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 161.68 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 161.56 | 0.00 | 14.55 | May 29, 2050 | 3.13 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 161.51 | 0.00 | 0.00 | nan | 0.00 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 161.45 | 0.00 | 0.00 | nan | 0.00 |
ARVN | ARVINAS INC | Health Care | Equity | 161.43 | 0.00 | 0.00 | nan | 0.00 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 161.29 | 0.00 | 0.00 | nan | 0.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 161.29 | 0.00 | 0.00 | nan | 0.00 |
EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 161.29 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 161.23 | 0.00 | 8.32 | Jul 01, 2038 | 7.30 |
PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 161.17 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 161.13 | 0.00 | 12.88 | Nov 01, 2047 | 3.97 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 161.13 | 0.00 | 0.00 | nan | 0.00 |
8876 | RELO GROUP INC | Real Estate | Equity | 161.11 | 0.00 | 0.00 | nan | 0.00 |
TIPT | TIPTREE INC | Financials | Equity | 161.11 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 160.97 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 160.93 | 0.00 | 13.70 | Apr 05, 2054 | 5.49 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 160.82 | 0.00 | 0.00 | nan | 0.00 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 160.82 | 0.00 | 0.00 | nan | 0.00 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 160.34 | 0.00 | 0.00 | nan | 0.00 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 160.32 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 160.32 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 160.32 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 160.32 | 0.00 | 0.00 | nan | 0.00 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 160.19 | 0.00 | 0.00 | nan | 0.00 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 160.15 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 160.07 | 0.00 | 13.48 | Mar 23, 2050 | 4.70 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 160.04 | 0.00 | 12.35 | Jun 28, 2054 | 6.40 |
128940 | HANMI PHARM LTD | Health Care | Equity | 160.03 | 0.00 | 0.00 | nan | 0.00 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 159.93 | 0.00 | 0.00 | nan | 0.00 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 159.87 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 159.56 | 0.00 | 13.26 | Jan 15, 2054 | 5.75 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 159.56 | 0.00 | 0.00 | nan | 0.00 |
CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 159.25 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 159.16 | 0.00 | 14.54 | May 15, 2051 | 3.25 |
9601 | SHOCHIKU LTD | Communication | Equity | 159.14 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 159.14 | 0.00 | 0.00 | nan | 0.00 |
CCBG | CAPITAL CITY BANK INC | Financials | Equity | 159.06 | 0.00 | 0.00 | nan | 0.00 |
THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 159.06 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 159.01 | 0.00 | 12.56 | May 15, 2047 | 4.27 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 158.92 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 158.92 | 0.00 | 0.00 | nan | 0.00 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 158.77 | 0.00 | 0.00 | nan | 0.00 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 158.74 | 0.00 | 0.00 | nan | 0.00 |
TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 158.74 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 158.74 | 0.00 | 0.00 | nan | 0.00 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 158.61 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 158.61 | 0.00 | 0.00 | nan | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 158.45 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 158.35 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 158.30 | 0.00 | 10.15 | Jul 01, 2040 | 4.50 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 158.29 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 158.29 | 0.00 | 0.00 | nan | 0.00 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 158.14 | 0.00 | 0.00 | nan | 0.00 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 157.98 | 0.00 | 0.00 | nan | 0.00 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 157.95 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 157.82 | 0.00 | 0.00 | nan | 0.00 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 157.71 | 0.00 | 0.00 | nan | 0.00 |
MWC | MANILA WATER INC | Utilities | Equity | 157.66 | 0.00 | 0.00 | nan | 0.00 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 157.66 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 157.66 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 157.54 | 0.00 | 15.61 | Jun 03, 2050 | 2.50 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 157.51 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 157.51 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 157.42 | 0.00 | 13.35 | Nov 01, 2049 | 4.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 157.39 | 0.00 | 12.00 | Feb 01, 2045 | 4.50 |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 157.27 | 0.00 | 0.00 | nan | 0.00 |
SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 157.27 | 0.00 | 0.00 | nan | 0.00 |
310210 | VORONOI INC | Health Care | Equity | 157.19 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 157.16 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 157.07 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 157.04 | 0.00 | 12.17 | May 27, 2045 | 4.40 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 157.03 | 0.00 | 0.00 | nan | 0.00 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 156.88 | 0.00 | 0.00 | nan | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 156.88 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 156.84 | 0.00 | 8.94 | Aug 08, 2036 | 3.45 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 156.75 | 0.00 | 0.00 | nan | 0.00 |
GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 156.75 | 0.00 | 0.00 | nan | 0.00 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 156.72 | 0.00 | 0.00 | nan | 0.00 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 156.69 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 156.69 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 156.68 | 0.00 | 9.12 | Feb 01, 2039 | 6.50 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 156.68 | 0.00 | 11.53 | Nov 04, 2044 | 4.65 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 156.63 | 0.00 | 11.00 | May 17, 2042 | 4.88 |
AKRA | AKR CORPORINDO | Energy | Equity | 156.56 | 0.00 | 0.00 | nan | 0.00 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 156.37 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 156.30 | 0.00 | 13.40 | Mar 15, 2052 | 4.63 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 156.24 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 156.24 | 0.00 | 0.00 | nan | 0.00 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 156.18 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 156.13 | 0.00 | 10.53 | May 20, 2043 | 5.63 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 156.12 | 0.00 | 0.00 | nan | 0.00 |
HFCL | HFCL LTD | Communication | Equity | 156.09 | 0.00 | 0.00 | nan | 0.00 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 155.98 | 0.00 | 0.00 | nan | 0.00 |
GBG | GB GROUP PLC | Information Technology | Equity | 155.98 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 155.98 | 0.00 | 0.00 | nan | 0.00 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 155.93 | 0.00 | 0.00 | nan | 0.00 |
3040 | QASSIM CEMENT | Materials | Equity | 155.93 | 0.00 | 0.00 | nan | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 155.93 | 0.00 | 0.00 | nan | 0.00 |
3042 | TXC CORP | Information Technology | Equity | 155.77 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 155.77 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 155.77 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 155.75 | 0.00 | 10.90 | Apr 22, 2042 | 3.16 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 155.73 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 155.65 | 0.00 | 13.57 | Mar 15, 2052 | 4.55 |
6269 | MODEC INC | Energy | Equity | 155.58 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 155.58 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 155.57 | 0.00 | 7.98 | May 01, 2037 | 6.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 155.50 | 0.00 | 10.03 | Jun 15, 2039 | 4.13 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 155.48 | 0.00 | 0.00 | nan | 0.00 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 155.41 | 0.00 | 0.00 | nan | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 155.30 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 155.30 | 0.00 | 0.00 | nan | 0.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 155.19 | 0.00 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 155.14 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 155.04 | 0.00 | 11.51 | Feb 15, 2041 | 3.00 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 154.98 | 0.00 | 0.00 | nan | 0.00 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 154.96 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 154.83 | 0.00 | 0.00 | nan | 0.00 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 154.83 | 0.00 | 0.00 | nan | 0.00 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 154.79 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 154.69 | 0.00 | 11.86 | Nov 28, 2053 | 7.80 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 154.67 | 0.00 | 0.00 | nan | 0.00 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 154.52 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 154.28 | 0.00 | 8.99 | Apr 23, 2039 | 4.41 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 154.13 | 0.00 | 11.99 | Jun 25, 2048 | 4.88 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 154.00 | 0.00 | 0.00 | nan | 0.00 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 153.97 | 0.00 | 0.00 | nan | 0.00 |
MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 153.94 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 153.88 | 0.00 | 7.94 | Sep 15, 2036 | 6.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 153.80 | 0.00 | 13.84 | Jun 25, 2054 | 5.30 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 153.72 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 153.68 | 0.00 | 11.11 | Oct 15, 2045 | 6.35 |
AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 153.68 | 0.00 | 0.00 | nan | 0.00 |
1861 | KUMAGAI LTD | Industrials | Equity | 153.61 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 153.61 | 0.00 | 0.00 | nan | 0.00 |
CXB | CALIBRE MINING CORP | Materials | Equity | 153.61 | 0.00 | 0.00 | nan | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 153.56 | 0.00 | 0.00 | nan | 0.00 |
BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 153.56 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 153.55 | 0.00 | 12.99 | Apr 01, 2054 | 6.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 153.52 | 0.00 | 9.64 | Jul 22, 2038 | 3.97 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 153.50 | 0.00 | 8.79 | Jun 15, 2039 | 6.75 |
NTC | NETCARE LTD | Health Care | Equity | 153.41 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 153.27 | 0.00 | 13.75 | Apr 15, 2053 | 5.05 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 153.25 | 0.00 | 8.54 | Nov 30, 2036 | 4.75 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 153.25 | 0.00 | 0.00 | nan | 0.00 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 153.11 | 0.00 | 0.00 | nan | 0.00 |
NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 153.04 | 0.00 | 0.00 | nan | 0.00 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 152.93 | 0.00 | 0.00 | nan | 0.00 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 152.93 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 152.89 | 0.00 | 9.31 | Nov 15, 2037 | 3.80 |
4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 152.82 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 152.82 | 0.00 | 13.14 | Jun 01, 2052 | 3.90 |
PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 152.78 | 0.00 | 0.00 | nan | 0.00 |
CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 152.78 | 0.00 | 0.00 | nan | 0.00 |
ASIX | ADVANSIX INC | Materials | Equity | 152.72 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 152.69 | 0.00 | 12.63 | Feb 10, 2045 | 3.70 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 152.62 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 152.62 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 152.62 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 152.46 | 0.00 | 0.00 | nan | 0.00 |
000990 | DB HITEK LTD | Information Technology | Equity | 152.46 | 0.00 | 0.00 | nan | 0.00 |
7476 | AS ONE CORP | Health Care | Equity | 152.42 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 152.42 | 0.00 | 0.00 | nan | 0.00 |
CRMD | CORMEDIX INC | Health Care | Equity | 152.40 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 152.31 | 0.00 | 11.55 | Jul 08, 2044 | 4.80 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 152.16 | 0.00 | 13.79 | May 01, 2055 | 5.70 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 152.15 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL CHEMICAL LTD | Materials | Equity | 152.15 | 0.00 | 0.00 | nan | 0.00 |
2317 | SYSTENA CORP | Information Technology | Equity | 152.03 | 0.00 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 151.99 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 151.96 | 0.00 | 13.17 | Mar 01, 2046 | 3.70 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 151.90 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 151.81 | 0.00 | 8.17 | Jan 25, 2037 | 6.20 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 151.67 | 0.00 | 0.00 | nan | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 151.67 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 151.67 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 151.65 | 0.00 | 10.42 | Apr 15, 2040 | 4.38 |
4206 | AICA KOGYO LTD | Materials | Equity | 151.64 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 151.43 | 0.00 | 10.48 | Mar 19, 2040 | 4.23 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 151.36 | 0.00 | 0.00 | nan | 0.00 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 151.36 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 151.25 | 0.00 | 7.70 | May 02, 2036 | 6.50 |
GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 151.25 | 0.00 | 0.00 | nan | 0.00 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 151.24 | 0.00 | 0.00 | nan | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 151.20 | 0.00 | 0.00 | nan | 0.00 |
BEML | BEML LTD | Industrials | Equity | 151.04 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 151.04 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 151.04 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 150.95 | 0.00 | 15.19 | May 18, 2063 | 5.05 |
MTUS | METALLUS INC | Materials | Equity | 150.87 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 150.85 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 150.80 | 0.00 | 10.71 | Apr 22, 2042 | 3.22 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 150.77 | 0.00 | 13.40 | Jan 15, 2049 | 4.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 150.77 | 0.00 | 15.30 | May 13, 2064 | 5.40 |
RAYMOND | RAYMOND LTD | Real Estate | Equity | 150.73 | 0.00 | 0.00 | nan | 0.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 150.73 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 150.61 | 0.00 | 0.00 | nan | 0.00 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 150.55 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 150.49 | 0.00 | 15.02 | Apr 15, 2063 | 5.20 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 150.48 | 0.00 | 0.00 | nan | 0.00 |
4061 | DENKA CO LTD | Materials | Equity | 150.45 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 150.45 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 150.41 | 0.00 | 0.00 | nan | 0.00 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 150.25 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 150.25 | 0.00 | 0.00 | nan | 0.00 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 150.10 | 0.00 | 0.00 | nan | 0.00 |
RXST | RXSIGHT INC | Health Care | Equity | 150.10 | 0.00 | 0.00 | nan | 0.00 |
4985 | EARTH CORP | Consumer Staples | Equity | 150.06 | 0.00 | 0.00 | nan | 0.00 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 149.91 | 0.00 | 0.00 | nan | 0.00 |
CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 149.78 | 0.00 | 0.00 | nan | 0.00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 149.66 | 0.00 | 0.00 | nan | 0.00 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 149.62 | 0.00 | 0.00 | nan | 0.00 |
AFE | AECI LTD | Materials | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 149.46 | 0.00 | 0.00 | nan | 0.00 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 149.31 | 0.00 | 0.00 | nan | 0.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 149.31 | 0.00 | 0.00 | nan | 0.00 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 149.27 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 149.00 | 0.00 | 15.56 | Aug 15, 2062 | 4.65 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 148.93 | 0.00 | 11.61 | Jul 15, 2045 | 5.20 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 148.83 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 148.83 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 148.83 | 0.00 | 0.00 | nan | 0.00 |
5904 | POYA LTD | Consumer Discretionary | Equity | 148.68 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 148.67 | 0.00 | 12.70 | Jun 19, 2049 | 4.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 148.60 | 0.00 | 12.76 | Nov 16, 2048 | 4.63 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 148.52 | 0.00 | 0.00 | nan | 0.00 |
VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 148.36 | 0.00 | 0.00 | nan | 0.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 148.20 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 148.20 | 0.00 | 0.00 | nan | 0.00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 148.08 | 0.00 | 0.00 | nan | 0.00 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 148.05 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 147.96 | 0.00 | 10.15 | Jun 20, 2054 | 7.78 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 147.89 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 147.84 | 0.00 | 12.96 | Aug 05, 2052 | 4.90 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 147.69 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 147.69 | 0.00 | 0.00 | nan | 0.00 |
FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 147.54 | 0.00 | 0.00 | nan | 0.00 |
IPH | IPH LTD | Industrials | Equity | 147.29 | 0.00 | 0.00 | nan | 0.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 147.29 | 0.00 | 0.00 | nan | 0.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 147.29 | 0.00 | 0.00 | nan | 0.00 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 147.26 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 147.26 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 147.13 | 0.00 | 14.06 | Mar 08, 2054 | 5.22 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 147.10 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 147.00 | 0.00 | 11.16 | Jun 01, 2045 | 5.55 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 146.97 | 0.00 | 0.00 | nan | 0.00 |
251270 | NETMARBLE CORP | Communication | Equity | 146.94 | 0.00 | 0.00 | nan | 0.00 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 146.94 | 0.00 | 0.00 | nan | 0.00 |
6414 | ENNOCONN CORP | Information Technology | Equity | 146.94 | 0.00 | 0.00 | nan | 0.00 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 146.90 | 0.00 | 0.00 | nan | 0.00 |
2498 | HTC CORP | Information Technology | Equity | 146.78 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 146.78 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 146.73 | 0.00 | 13.06 | Jul 01, 2049 | 4.40 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 146.73 | 0.00 | 12.16 | Mar 15, 2045 | 4.63 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 146.68 | 0.00 | 11.57 | Mar 05, 2054 | 6.95 |
002380 | KCC CORP | Materials | Equity | 146.63 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 146.63 | 0.00 | 0.00 | nan | 0.00 |
5388 | SERCOMM CORP | Information Technology | Equity | 146.47 | 0.00 | 0.00 | nan | 0.00 |
SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 146.47 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 146.47 | 0.00 | 0.00 | nan | 0.00 |
SMBK | SMARTFINANCIAL INC | Financials | Equity | 146.45 | 0.00 | 0.00 | nan | 0.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 146.31 | 0.00 | 0.00 | nan | 0.00 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 146.15 | 0.00 | 0.00 | nan | 0.00 |
3941 | RENGO LTD | Materials | Equity | 146.11 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 146.07 | 0.00 | 12.98 | Feb 09, 2045 | 3.45 |
FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 145.88 | 0.00 | 0.00 | nan | 0.00 |
TREE | LENDINGTREE INC | Financials | Equity | 145.88 | 0.00 | 0.00 | nan | 0.00 |
DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 145.81 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 145.77 | 0.00 | 14.70 | Aug 08, 2052 | 3.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 145.77 | 0.00 | 13.45 | Jun 29, 2048 | 4.05 |
8422 | CLEANAWAY LTD | Industrials | Equity | 145.68 | 0.00 | 0.00 | nan | 0.00 |
FLRY3 | FLEURY SA | Health Care | Equity | 145.68 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 145.68 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 145.59 | 0.00 | 14.55 | Mar 15, 2052 | 3.70 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 145.52 | 0.00 | 0.00 | nan | 0.00 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 145.52 | 0.00 | 0.00 | nan | 0.00 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 145.52 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 145.52 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 145.52 | 0.00 | 0.00 | nan | 0.00 |
NVRI | ENVIRI CORP | Industrials | Equity | 145.43 | 0.00 | 0.00 | nan | 0.00 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 145.37 | 0.00 | 0.00 | nan | 0.00 |
GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 145.37 | 0.00 | 0.00 | nan | 0.00 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 145.21 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 145.18 | 0.00 | 12.95 | Nov 15, 2053 | 6.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 145.11 | 0.00 | 9.67 | Apr 23, 2040 | 4.08 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 145.05 | 0.00 | 0.00 | nan | 0.00 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 145.05 | 0.00 | 0.00 | nan | 0.00 |
AAUC | ALLIED GOLD CORP | Materials | Equity | 144.92 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 144.92 | 0.00 | 0.00 | nan | 0.00 |
348370 | ENCHEM LTD | Materials | Equity | 144.89 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 144.85 | 0.00 | 0.00 | nan | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 144.74 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 144.74 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 144.74 | 0.00 | 0.00 | nan | 0.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 144.73 | 0.00 | 0.00 | nan | 0.00 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 144.66 | 0.00 | 0.00 | nan | 0.00 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 144.58 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 144.58 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 144.58 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 144.53 | 0.00 | 0.00 | nan | 0.00 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 144.42 | 0.00 | 0.00 | nan | 0.00 |
OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 144.42 | 0.00 | 0.00 | nan | 0.00 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 144.42 | 0.00 | 0.00 | nan | 0.00 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 144.41 | 0.00 | 0.00 | nan | 0.00 |
ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 144.41 | 0.00 | 0.00 | nan | 0.00 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 144.26 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 144.26 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 144.21 | 0.00 | 0.00 | nan | 0.00 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 144.13 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 144.10 | 0.00 | 8.50 | Sep 15, 2037 | 6.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 143.97 | 0.00 | 7.71 | Jan 25, 2036 | 6.10 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 143.97 | 0.00 | 11.86 | May 06, 2044 | 4.40 |
PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 143.97 | 0.00 | 10.05 | May 03, 2042 | 6.00 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 143.95 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 143.95 | 0.00 | 0.00 | nan | 0.00 |
VTS | VITESSE ENERGY INC | Energy | Equity | 143.89 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 143.80 | 0.00 | 11.94 | Dec 09, 2045 | 4.88 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 143.79 | 0.00 | 0.00 | nan | 0.00 |
6736 | SUN CORP | Information Technology | Equity | 143.74 | 0.00 | 0.00 | nan | 0.00 |
BURG | BURGAN BANK | Financials | Equity | 143.63 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 143.63 | 0.00 | 0.00 | nan | 0.00 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 143.47 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 143.47 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 143.47 | 0.00 | 0.00 | nan | 0.00 |
AIOT | POWERFLEET INC | Information Technology | Equity | 143.45 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 143.39 | 0.00 | 10.98 | Jul 31, 2047 | 5.50 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 143.39 | 0.00 | 12.62 | May 10, 2046 | 4.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 143.38 | 0.00 | 0.00 | nan | 0.00 |
8595 | JAFCO GROUP LTD | Financials | Equity | 143.34 | 0.00 | 0.00 | nan | 0.00 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 143.26 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 143.26 | 0.00 | 13.21 | Mar 15, 2054 | 5.75 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 143.19 | 0.00 | 12.76 | Dec 06, 2047 | 4.20 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 143.19 | 0.00 | 8.74 | Jan 15, 2038 | 6.20 |
CCNE | CNB FINANCIAL CORP | Financials | Equity | 143.19 | 0.00 | 0.00 | nan | 0.00 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 143.00 | 0.00 | 0.00 | nan | 0.00 |
IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 143.00 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 143.00 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 142.95 | 0.00 | 0.00 | nan | 0.00 |
LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 142.93 | 0.00 | 0.00 | nan | 0.00 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 142.84 | 0.00 | 0.00 | nan | 0.00 |
ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 142.84 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 142.81 | 0.00 | 10.32 | May 24, 2041 | 5.25 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 142.76 | 0.00 | 11.70 | Sep 15, 2044 | 4.90 |
FSBC | FIVE STAR BANCORP | Financials | Equity | 142.74 | 0.00 | 0.00 | nan | 0.00 |
AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 142.42 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 142.37 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 142.30 | 0.00 | 14.60 | Apr 01, 2050 | 3.50 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 142.21 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 142.21 | 0.00 | 0.00 | nan | 0.00 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 142.05 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 142.05 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 142.05 | 0.00 | 13.62 | Sep 24, 2048 | 4.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 141.98 | 0.00 | 12.52 | Jul 15, 2046 | 4.20 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 141.90 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 141.82 | 0.00 | 14.17 | Jan 14, 2055 | 5.20 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 141.76 | 0.00 | 0.00 | nan | 0.00 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 141.76 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 141.74 | 0.00 | 0.00 | nan | 0.00 |
BHB | BAR HARBOR BANKSHARES | Financials | Equity | 141.72 | 0.00 | 0.00 | nan | 0.00 |
BASF | BASF INDIA LTD | Materials | Equity | 141.58 | 0.00 | 0.00 | nan | 0.00 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 141.27 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 141.24 | 0.00 | 9.54 | Oct 07, 2039 | 6.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 141.11 | 0.00 | 0.00 | nan | 0.00 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 141.11 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 141.02 | 0.00 | 15.26 | Mar 15, 2064 | 5.50 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 140.97 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 140.97 | 0.00 | 0.00 | nan | 0.00 |
012750 | S-1 CORP | Industrials | Equity | 140.95 | 0.00 | 0.00 | nan | 0.00 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 140.95 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 140.95 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 140.89 | 0.00 | 14.61 | May 15, 2064 | 5.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 140.81 | 0.00 | 13.32 | Aug 08, 2046 | 3.70 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 140.79 | 0.00 | 0.00 | nan | 0.00 |
GRND | GRINDR INC | Communication | Equity | 140.76 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 140.74 | 0.00 | 13.34 | Feb 15, 2054 | 5.60 |
DAKT | DAKTRONICS INC | Information Technology | Equity | 140.70 | 0.00 | 0.00 | nan | 0.00 |
NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 140.63 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 140.58 | 0.00 | 0.00 | nan | 0.00 |
MTAL | MAC COPPER LTD | Materials | Equity | 140.50 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 140.43 | 0.00 | 11.71 | May 12, 2041 | 2.88 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 140.32 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 140.32 | 0.00 | 0.00 | nan | 0.00 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 140.25 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 140.18 | 0.00 | 12.91 | Mar 01, 2047 | 4.15 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 140.16 | 0.00 | 0.00 | nan | 0.00 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 140.16 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 140.16 | 0.00 | 0.00 | nan | 0.00 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 140.01 | 0.00 | 0.00 | nan | 0.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 140.01 | 0.00 | 0.00 | nan | 0.00 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 139.85 | 0.00 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 139.85 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 139.79 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 139.70 | 0.00 | 14.73 | Sep 15, 2064 | 5.65 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 139.69 | 0.00 | 0.00 | nan | 0.00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 139.69 | 0.00 | 0.00 | nan | 0.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 139.53 | 0.00 | 0.00 | nan | 0.00 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 139.53 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 139.53 | 0.00 | 0.00 | nan | 0.00 |
7846 | PILOT CORP | Industrials | Equity | 139.39 | 0.00 | 0.00 | nan | 0.00 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 139.37 | 0.00 | 0.00 | nan | 0.00 |
ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 139.37 | 0.00 | 0.00 | nan | 0.00 |
AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 139.37 | 0.00 | 0.00 | nan | 0.00 |
MPB | MID PENN BANCORP INC | Financials | Equity | 139.35 | 0.00 | 0.00 | nan | 0.00 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 139.22 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 139.20 | 0.00 | 13.84 | Aug 01, 2050 | 3.50 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 139.17 | 0.00 | 8.27 | Oct 15, 2036 | 6.00 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 139.10 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 139.09 | 0.00 | 13.31 | Apr 22, 2051 | 3.11 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 139.06 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 139.03 | 0.00 | 0.00 | nan | 0.00 |
7947 | FP CORP | Materials | Equity | 139.00 | 0.00 | 0.00 | nan | 0.00 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 138.90 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 138.90 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 138.84 | 0.00 | 14.07 | Feb 01, 2050 | 3.45 |
DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 138.84 | 0.00 | 0.00 | nan | 0.00 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 138.74 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 138.61 | 0.00 | 16.07 | Nov 24, 2070 | 3.50 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 138.60 | 0.00 | 0.00 | nan | 0.00 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 138.60 | 0.00 | 0.00 | nan | 0.00 |
9941 | YULON FINANCE CORP | Financials | Equity | 138.59 | 0.00 | 0.00 | nan | 0.00 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 138.59 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 138.56 | 0.00 | 14.12 | Feb 09, 2054 | 5.00 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 138.52 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 138.31 | 0.00 | 10.53 | May 30, 2044 | 6.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 138.31 | 0.00 | 8.74 | May 16, 2038 | 6.38 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 138.29 | 0.00 | 13.07 | Apr 18, 2054 | 5.75 |
9746 | TKC CORP | Industrials | Equity | 138.21 | 0.00 | 0.00 | nan | 0.00 |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 138.20 | 0.00 | 0.00 | nan | 0.00 |
KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 138.20 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 137.96 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 137.91 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 137.88 | 0.00 | 10.78 | May 13, 2040 | 3.50 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 137.88 | 0.00 | 13.98 | Mar 22, 2053 | 5.05 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 137.82 | 0.00 | 0.00 | nan | 0.00 |
5289 | INNODISK CORP | Information Technology | Equity | 137.80 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 137.70 | 0.00 | 8.58 | Jan 15, 2038 | 6.60 |
036460 | KOREA GAS | Utilities | Equity | 137.64 | 0.00 | 0.00 | nan | 0.00 |
PSFE | PAYSAFE LTD | Financials | Equity | 137.50 | 0.00 | 0.00 | nan | 0.00 |
GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 137.48 | 0.00 | 0.00 | nan | 0.00 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 137.43 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 137.42 | 0.00 | 0.00 | nan | 0.00 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 137.37 | 0.00 | 0.00 | nan | 0.00 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 137.32 | 0.00 | 0.00 | nan | 0.00 |
SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 137.17 | 0.00 | 0.00 | nan | 0.00 |
AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 137.11 | 0.00 | 0.00 | nan | 0.00 |
9678 | KANAMOTO LTD | Industrials | Equity | 137.02 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 137.02 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 137.02 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 137.02 | 0.00 | 0.00 | nan | 0.00 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 137.01 | 0.00 | 0.00 | nan | 0.00 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 137.01 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 137.01 | 0.00 | 0.00 | nan | 0.00 |
6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 137.01 | 0.00 | 0.00 | nan | 0.00 |
OPEN | OPENDOOR TECHNOLOGIES INC CLASS A | Real Estate | Equity | 136.92 | 0.00 | 0.00 | nan | 0.00 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 136.85 | 0.00 | 0.00 | nan | 0.00 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 136.85 | 0.00 | 0.00 | nan | 0.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 136.85 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 136.82 | 0.00 | 10.80 | Jan 15, 2042 | 4.95 |
3880 | DAIO PAPER CORP | Materials | Equity | 136.63 | 0.00 | 0.00 | nan | 0.00 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 136.54 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 136.49 | 0.00 | 11.66 | Apr 01, 2044 | 4.80 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 136.38 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 136.38 | 0.00 | 0.00 | nan | 0.00 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 136.38 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 136.34 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 136.26 | 0.00 | 9.28 | Jul 08, 2039 | 6.13 |
NFI | NFI GROUP INC | Industrials | Equity | 136.23 | 0.00 | 0.00 | nan | 0.00 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 136.23 | 0.00 | 0.00 | nan | 0.00 |
CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 136.22 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 136.21 | 0.00 | 12.40 | Nov 15, 2053 | 6.54 |
MPLX | MPLX LP | Energy | Fixed Income | 136.11 | 0.00 | 9.35 | Apr 15, 2038 | 4.50 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 136.09 | 0.00 | 0.00 | nan | 0.00 |
AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 136.02 | 0.00 | 0.00 | nan | 0.00 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 135.91 | 0.00 | 0.00 | nan | 0.00 |
WBO | WBH OVCON LTD | Industrials | Equity | 135.91 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 135.91 | 0.00 | 0.00 | nan | 0.00 |
5471 | DAIDO STEEL LTD | Materials | Equity | 135.84 | 0.00 | 0.00 | nan | 0.00 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 135.84 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 135.84 | 0.00 | 0.00 | nan | 0.00 |
3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 135.68 | 0.00 | 10.61 | Jan 06, 2042 | 5.40 |
GCI | GANNETT CO INC | Communication | Equity | 135.64 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 135.44 | 0.00 | 0.00 | nan | 0.00 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 135.44 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 135.44 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 135.44 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 135.44 | 0.00 | 0.00 | nan | 0.00 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 135.43 | 0.00 | 0.00 | nan | 0.00 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 135.43 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 135.40 | 0.00 | 13.95 | Mar 15, 2055 | 5.40 |
OKE | ONEOK INC | Energy | Fixed Income | 135.35 | 0.00 | 12.67 | Nov 01, 2054 | 5.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 135.28 | 0.00 | 10.75 | Feb 24, 2043 | 3.44 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 135.28 | 0.00 | 0.00 | nan | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 135.28 | 0.00 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 135.28 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD | Information Technology | Equity | 135.28 | 0.00 | 0.00 | nan | 0.00 |
NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 135.28 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 135.25 | 0.00 | 8.21 | Dec 14, 2035 | 4.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 135.13 | 0.00 | 12.07 | Jul 24, 2048 | 4.03 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 135.12 | 0.00 | 0.00 | nan | 0.00 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 135.12 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 135.08 | 0.00 | 10.48 | Oct 02, 2043 | 6.25 |
6134 | FUJI CORP | Industrials | Equity | 135.05 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 135.05 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 134.98 | 0.00 | 16.28 | Feb 08, 2061 | 3.38 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 134.96 | 0.00 | 0.00 | nan | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 134.96 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 134.90 | 0.00 | 14.97 | Jun 04, 2051 | 2.94 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 134.87 | 0.00 | 10.99 | Oct 29, 2041 | 3.85 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 134.85 | 0.00 | 14.74 | Feb 24, 2050 | 3.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 134.82 | 0.00 | 13.62 | Feb 05, 2054 | 5.30 |
2013 | WEIMOB INC | Information Technology | Equity | 134.80 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 134.77 | 0.00 | 8.66 | Jan 15, 2039 | 7.63 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 134.70 | 0.00 | 13.01 | Apr 01, 2050 | 5.30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 134.65 | 0.00 | 10.40 | Sep 12, 2039 | 3.74 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 134.64 | 0.00 | 0.00 | nan | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 134.64 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 134.64 | 0.00 | 0.00 | nan | 0.00 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 134.55 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 134.50 | 0.00 | 12.79 | Mar 09, 2048 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 134.50 | 0.00 | 14.30 | Nov 15, 2063 | 6.40 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 134.49 | 0.00 | 0.00 | nan | 0.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 134.49 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 134.49 | 0.00 | 0.00 | nan | 0.00 |
WLDN | WILLDAN GROUP INC | Industrials | Equity | 134.43 | 0.00 | 0.00 | nan | 0.00 |
GOGO | GOGO INC | Communication | Equity | 134.36 | 0.00 | 0.00 | nan | 0.00 |
NPKI | NPK INTERNATIONAL INC | Energy | Equity | 134.36 | 0.00 | 0.00 | nan | 0.00 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 134.33 | 0.00 | 0.00 | nan | 0.00 |
TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 134.33 | 0.00 | 0.00 | nan | 0.00 |
PSI | PASON SYSTEMS INC | Energy | Equity | 134.26 | 0.00 | 0.00 | nan | 0.00 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 134.26 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 134.26 | 0.00 | 0.00 | nan | 0.00 |
SBGI | SINCLAIR INC CLASS A | Communication | Equity | 134.11 | 0.00 | 0.00 | nan | 0.00 |
HIPO | HIPPO HOLDINGS INC | Financials | Equity | 134.04 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 134.01 | 0.00 | 0.00 | nan | 0.00 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 133.86 | 0.00 | 0.00 | nan | 0.00 |
HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 133.72 | 0.00 | 0.00 | nan | 0.00 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 133.54 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 133.54 | 0.00 | 0.00 | nan | 0.00 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 133.54 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 133.51 | 0.00 | 12.82 | Dec 08, 2047 | 3.73 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 133.43 | 0.00 | 8.50 | Oct 15, 2037 | 7.00 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 133.38 | 0.00 | 0.00 | nan | 0.00 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 133.23 | 0.00 | 0.00 | nan | 0.00 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 133.23 | 0.00 | 0.00 | nan | 0.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 133.23 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 133.08 | 0.00 | 0.00 | nan | 0.00 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 133.08 | 0.00 | 0.00 | nan | 0.00 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 133.07 | 0.00 | 0.00 | nan | 0.00 |
CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 132.83 | 0.00 | 0.00 | nan | 0.00 |
6407 | CKD CORP | Industrials | Equity | 132.68 | 0.00 | 0.00 | nan | 0.00 |
7716 | NAKANISHI INC | Health Care | Equity | 132.68 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 132.68 | 0.00 | 0.00 | nan | 0.00 |
COP0 | COMPUGROUP MEDICAL V | Health Care | Equity | 132.68 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 132.68 | 0.00 | 10.26 | Oct 15, 2040 | 5.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 132.68 | 0.00 | 15.59 | Feb 09, 2064 | 5.10 |
LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 132.62 | 0.00 | 12.67 | Aug 15, 2054 | 6.27 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 132.44 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 132.32 | 0.00 | 12.14 | Oct 21, 2045 | 4.75 |
383220 | F&F LTD | Consumer Discretionary | Equity | 132.28 | 0.00 | 0.00 | nan | 0.00 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 132.25 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 132.17 | 0.00 | 14.17 | May 10, 2053 | 4.85 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 132.17 | 0.00 | 15.60 | Mar 15, 2062 | 4.03 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 132.12 | 0.00 | 0.00 | nan | 0.00 |
AGS | PLAYAGS INC | Consumer Discretionary | Equity | 132.12 | 0.00 | 0.00 | nan | 0.00 |
YNS | YINSON HOLDINGS | Energy | Equity | 132.12 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 132.12 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 132.12 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 132.07 | 0.00 | 13.67 | Feb 16, 2055 | 5.55 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 132.04 | 0.00 | 12.22 | Nov 03, 2045 | 4.35 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 131.99 | 0.00 | 11.82 | Aug 17, 2045 | 5.25 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 131.96 | 0.00 | 0.00 | nan | 0.00 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 131.89 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 131.89 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 131.89 | 0.00 | 8.19 | Jun 15, 2037 | 6.63 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 131.87 | 0.00 | 0.00 | nan | 0.00 |
026960 | DONG SUH INC | Consumer Staples | Equity | 131.81 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 131.81 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 131.65 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 131.65 | 0.00 | 0.00 | nan | 0.00 |
TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 131.55 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 131.54 | 0.00 | 13.23 | Dec 01, 2053 | 5.35 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 131.50 | 0.00 | 0.00 | nan | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 131.49 | 0.00 | 0.00 | nan | 0.00 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 131.42 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 131.29 | 0.00 | 15.85 | Mar 20, 2060 | 3.84 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 131.26 | 0.00 | 13.28 | Jan 15, 2055 | 5.80 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 131.23 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 131.21 | 0.00 | 11.07 | Aug 16, 2043 | 5.63 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 131.18 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 131.18 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 131.11 | 0.00 | 11.73 | Aug 15, 2042 | 3.80 |
8098 | INABATA LTD | Industrials | Equity | 131.10 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 131.01 | 0.00 | 13.01 | Dec 06, 2048 | 4.50 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 130.86 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 130.63 | 0.00 | 14.90 | Nov 20, 2050 | 2.88 |
096530 | SEEGENE INC | Health Care | Equity | 130.55 | 0.00 | 0.00 | nan | 0.00 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 130.46 | 0.00 | 0.00 | nan | 0.00 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 130.33 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 130.31 | 0.00 | 0.00 | nan | 0.00 |
MSB | MESOBLAST LTD | Health Care | Equity | 130.31 | 0.00 | 0.00 | nan | 0.00 |
3374 | XINTEC INC | Information Technology | Equity | 130.23 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 130.10 | 0.00 | 14.20 | Jan 12, 2052 | 3.63 |
MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 130.07 | 0.00 | 0.00 | nan | 0.00 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 130.07 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 130.02 | 0.00 | 10.19 | Feb 15, 2041 | 5.60 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 130.01 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 129.97 | 0.00 | 15.06 | Jan 15, 2051 | 2.80 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 129.97 | 0.00 | 14.59 | Apr 15, 2053 | 4.50 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 129.79 | 0.00 | 12.92 | Apr 30, 2054 | 5.90 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 129.76 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 129.72 | 0.00 | 10.74 | Jun 04, 2042 | 5.00 |
GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 129.60 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 129.60 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 129.54 | 0.00 | 12.27 | Mar 01, 2049 | 5.52 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 129.52 | 0.00 | 11.82 | May 20, 2045 | 4.80 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 129.44 | 0.00 | 0.00 | nan | 0.00 |
MLR | MILLER INDUSTRIES INC | Industrials | Equity | 129.43 | 0.00 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 129.28 | 0.00 | 0.00 | nan | 0.00 |
103140 | POONGSANORATION CORP | Materials | Equity | 129.28 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 129.28 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 129.21 | 0.00 | 16.74 | Aug 15, 2050 | 2.05 |
DTC | DATATEC LTD | Information Technology | Equity | 129.13 | 0.00 | 0.00 | nan | 0.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 129.13 | 0.00 | 0.00 | nan | 0.00 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 129.13 | 0.00 | 0.00 | nan | 0.00 |
SLQT | SELECTQUOTE INC | Financials | Equity | 128.99 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 128.97 | 0.00 | 0.00 | nan | 0.00 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 128.81 | 0.00 | 0.00 | nan | 0.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 128.73 | 0.00 | 0.00 | nan | 0.00 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 128.73 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 128.73 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 128.73 | 0.00 | 12.13 | Mar 18, 2045 | 4.50 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 128.65 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 128.65 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 128.58 | 0.00 | 9.76 | Mar 30, 2040 | 6.06 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 128.50 | 0.00 | 0.00 | nan | 0.00 |
089030 | TECHWING INC | Information Technology | Equity | 128.50 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 128.46 | 0.00 | 16.57 | Nov 20, 2060 | 3.00 |
OPK | OPKO HEALTH INC | Health Care | Equity | 128.35 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 128.34 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 128.34 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 128.34 | 0.00 | 0.00 | nan | 0.00 |
REAX | REAL BROKERAGE INC | Real Estate | Equity | 128.22 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 128.15 | 0.00 | 12.24 | May 30, 2048 | 5.25 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 128.03 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 128.03 | 0.00 | 12.72 | Apr 01, 2047 | 4.00 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 128.02 | 0.00 | 0.00 | nan | 0.00 |
GHCL | GHCL LTD | Materials | Equity | 128.02 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 128.02 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 127.98 | 0.00 | 14.09 | Apr 15, 2054 | 5.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 127.98 | 0.00 | 8.58 | Aug 15, 2037 | 6.50 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 127.94 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 127.90 | 0.00 | 9.45 | Mar 26, 2041 | 5.32 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 127.87 | 0.00 | 13.27 | Apr 15, 2053 | 5.63 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 127.87 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 127.60 | 0.00 | 13.53 | Feb 15, 2055 | 5.70 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 127.55 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 127.55 | 0.00 | 10.59 | Jan 15, 2043 | 4.75 |
237690 | ST PHARM LTD | Health Care | Equity | 127.55 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 127.55 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 127.52 | 0.00 | 13.66 | Sep 15, 2054 | 5.85 |
CTLP | CANTALOUPE INC | Financials | Equity | 127.45 | 0.00 | 0.00 | nan | 0.00 |
018290 | VT LTD | Consumer Staples | Equity | 127.39 | 0.00 | 0.00 | nan | 0.00 |
257720 | SILICON2 LTD | Consumer Discretionary | Equity | 127.39 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 127.32 | 0.00 | 9.63 | Mar 01, 2041 | 6.50 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 127.27 | 0.00 | 11.23 | Sep 16, 2040 | 3.20 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 127.23 | 0.00 | 0.00 | nan | 0.00 |
IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 127.23 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 127.23 | 0.00 | 0.00 | nan | 0.00 |
ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 127.15 | 0.00 | 0.00 | nan | 0.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 127.08 | 0.00 | 0.00 | nan | 0.00 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 127.08 | 0.00 | 0.00 | nan | 0.00 |
AROW | ARROW FINANCIAL CORP | Financials | Equity | 127.07 | 0.00 | 0.00 | nan | 0.00 |
EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 127.00 | 0.00 | 0.00 | nan | 0.00 |
CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 127.00 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 126.96 | 0.00 | 12.11 | Mar 15, 2062 | 5.39 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 126.94 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 126.94 | 0.00 | 13.96 | Sep 01, 2049 | 3.63 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 126.92 | 0.00 | 0.00 | nan | 0.00 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 126.92 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 126.76 | 0.00 | 0.00 | nan | 0.00 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 126.76 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 126.69 | 0.00 | 14.42 | Jul 09, 2050 | 3.17 |
SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 126.68 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 126.61 | 0.00 | 12.97 | Oct 01, 2049 | 4.88 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 126.56 | 0.00 | 13.49 | Oct 15, 2054 | 5.60 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 126.51 | 0.00 | 15.54 | Dec 10, 2051 | 2.75 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 126.45 | 0.00 | 0.00 | nan | 0.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 126.45 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 126.43 | 0.00 | 13.72 | May 17, 2053 | 5.00 |
NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 126.30 | 0.00 | 0.00 | nan | 0.00 |
018670 | SK GAS LTD | Energy | Equity | 126.29 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 126.29 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 126.18 | 0.00 | 12.17 | May 15, 2046 | 4.70 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 126.16 | 0.00 | 12.59 | Sep 28, 2048 | 5.10 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 126.11 | 0.00 | 0.00 | nan | 0.00 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 125.98 | 0.00 | 0.00 | nan | 0.00 |
GRPN | GROUPON INC | Consumer Discretionary | Equity | 125.98 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 125.98 | 0.00 | 14.34 | Jun 03, 2050 | 3.24 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 125.97 | 0.00 | 0.00 | nan | 0.00 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 125.97 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 125.97 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 125.97 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 125.97 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 125.97 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 125.97 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 125.93 | 0.00 | 10.72 | Apr 01, 2040 | 3.75 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 125.82 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 125.82 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 125.82 | 0.00 | 0.00 | nan | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 125.66 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 125.66 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 125.62 | 0.00 | 9.21 | Mar 03, 2037 | 3.63 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 125.62 | 0.00 | 11.54 | May 01, 2045 | 5.65 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 125.57 | 0.00 | 0.00 | nan | 0.00 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 125.50 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 125.22 | 0.00 | 14.31 | Mar 01, 2052 | 3.88 |
2607 | FUJI OIL LTD | Consumer Staples | Equity | 125.18 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 125.18 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 125.18 | 0.00 | 0.00 | nan | 0.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 125.12 | 0.00 | 11.86 | Oct 01, 2047 | 5.40 |
HY | HYSTER YALE INC CLASS A | Industrials | Equity | 125.08 | 0.00 | 0.00 | nan | 0.00 |
RLO | REUNERT LTD | Industrials | Equity | 125.03 | 0.00 | 0.00 | nan | 0.00 |
EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 125.03 | 0.00 | 0.00 | nan | 0.00 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 124.89 | 0.00 | 0.00 | nan | 0.00 |
CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 124.83 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 124.79 | 0.00 | 12.68 | Jun 15, 2048 | 4.56 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 124.78 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 124.78 | 0.00 | 0.00 | nan | 0.00 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 124.78 | 0.00 | 0.00 | nan | 0.00 |
PRL | PROPEL HOLDINGS INC | Financials | Equity | 124.78 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 124.74 | 0.00 | 12.68 | May 01, 2047 | 4.15 |
MPLX | MPLX LP | Energy | Fixed Income | 124.74 | 0.00 | 12.07 | Feb 15, 2049 | 5.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 124.61 | 0.00 | 13.72 | Nov 15, 2055 | 5.88 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 124.55 | 0.00 | 0.00 | nan | 0.00 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 124.55 | 0.00 | 0.00 | nan | 0.00 |
1560 | KINIK | Industrials | Equity | 124.55 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 124.55 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 124.39 | 0.00 | 12.45 | Apr 15, 2048 | 4.70 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 124.39 | 0.00 | 11.28 | Nov 15, 2044 | 4.88 |
PX | P10 INC CLASS A | Financials | Equity | 124.38 | 0.00 | 0.00 | nan | 0.00 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 124.32 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 124.23 | 0.00 | 15.34 | Jul 15, 2051 | 2.90 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 124.21 | 0.00 | 13.97 | May 15, 2055 | 4.38 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 123.92 | 0.00 | 0.00 | nan | 0.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 123.92 | 0.00 | 0.00 | nan | 0.00 |
AMRK | A MARK PRECIOUS METALS INC | Consumer Discretionary | Equity | 123.87 | 0.00 | 0.00 | nan | 0.00 |
6187 | ALL RING TECH LTD | Information Technology | Equity | 123.77 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 123.77 | 0.00 | 0.00 | nan | 0.00 |
TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 123.74 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 123.63 | 0.00 | 12.20 | Apr 01, 2050 | 6.60 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 123.61 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 123.61 | 0.00 | 0.00 | nan | 0.00 |
CKN | CLARKSON PLC | Industrials | Equity | 123.60 | 0.00 | 0.00 | nan | 0.00 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 123.60 | 0.00 | 0.00 | nan | 0.00 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 123.60 | 0.00 | 0.00 | nan | 0.00 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 123.55 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 123.53 | 0.00 | 12.36 | Jun 06, 2047 | 4.67 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 123.45 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 123.45 | 0.00 | 0.00 | nan | 0.00 |
FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 123.42 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 123.38 | 0.00 | 12.69 | May 20, 2047 | 4.30 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 123.33 | 0.00 | 17.91 | Mar 17, 2062 | 3.04 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 123.29 | 0.00 | 0.00 | nan | 0.00 |
BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 123.23 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 123.14 | 0.00 | 0.00 | nan | 0.00 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 123.14 | 0.00 | 0.00 | nan | 0.00 |
VS | VS INDUSTRY | Information Technology | Equity | 122.98 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 122.98 | 0.00 | 0.00 | nan | 0.00 |
6136 | OSG CORP | Industrials | Equity | 122.81 | 0.00 | 0.00 | nan | 0.00 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 122.78 | 0.00 | 0.00 | nan | 0.00 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 122.72 | 0.00 | 0.00 | nan | 0.00 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 122.66 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 122.64 | 0.00 | 11.82 | Dec 05, 2044 | 4.95 |
SMU | SMU SA | Consumer Staples | Equity | 122.50 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 122.47 | 0.00 | 11.54 | Mar 15, 2044 | 4.85 |
LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 122.46 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 122.41 | 0.00 | 0.00 | nan | 0.00 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 122.35 | 0.00 | 0.00 | nan | 0.00 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 122.19 | 0.00 | 0.00 | nan | 0.00 |
BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 122.14 | 0.00 | 0.00 | nan | 0.00 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 122.03 | 0.00 | 0.00 | nan | 0.00 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 122.02 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 122.02 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 121.96 | 0.00 | 11.04 | Mar 16, 2047 | 7.00 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 121.87 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 121.76 | 0.00 | 13.15 | Jan 25, 2052 | 2.80 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 121.63 | 0.00 | 0.00 | nan | 0.00 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 121.62 | 0.00 | 0.00 | nan | 0.00 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 121.62 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 121.62 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 121.62 | 0.00 | 0.00 | nan | 0.00 |
TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 121.62 | 0.00 | 0.00 | nan | 0.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 121.58 | 0.00 | 9.65 | Feb 23, 2042 | 6.51 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 121.57 | 0.00 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 121.56 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 121.43 | 0.00 | 12.20 | Jan 10, 2047 | 4.95 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 121.40 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 121.40 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 121.40 | 0.00 | 0.00 | nan | 0.00 |
VTLE | VITAL ENERGY INC | Energy | Equity | 121.37 | 0.00 | 0.00 | nan | 0.00 |
HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 121.31 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 121.30 | 0.00 | 13.18 | May 15, 2054 | 5.50 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 121.24 | 0.00 | 0.00 | nan | 0.00 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 121.23 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 121.20 | 0.00 | 15.03 | Sep 01, 2049 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 121.20 | 0.00 | 8.29 | Jan 15, 2036 | 4.27 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 121.10 | 0.00 | 14.65 | Apr 06, 2050 | 3.25 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 121.09 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 121.09 | 0.00 | 0.00 | nan | 0.00 |
NRIM | NORTHRIM BANCORP INC | Financials | Equity | 121.05 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 121.05 | 0.00 | 12.72 | Sep 01, 2054 | 6.05 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 120.83 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 120.83 | 0.00 | 0.00 | nan | 0.00 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 120.77 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 120.77 | 0.00 | 14.30 | Feb 21, 2050 | 3.38 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 120.77 | 0.00 | 14.17 | Apr 22, 2064 | 6.00 |
YORW | YORK WATER | Utilities | Equity | 120.73 | 0.00 | 0.00 | nan | 0.00 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 120.61 | 0.00 | 0.00 | nan | 0.00 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 120.61 | 0.00 | 0.00 | nan | 0.00 |
FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 120.61 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 120.52 | 0.00 | 12.23 | Jan 23, 2049 | 3.90 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 120.48 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 120.32 | 0.00 | 8.63 | Feb 15, 2038 | 6.88 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 120.27 | 0.00 | 13.54 | Sep 17, 2050 | 4.25 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 120.14 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 120.07 | 0.00 | 12.96 | Mar 15, 2049 | 4.90 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 119.99 | 0.00 | 12.10 | Jul 15, 2046 | 4.80 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 119.98 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 119.89 | 0.00 | 13.12 | May 20, 2053 | 6.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 119.82 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 119.82 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 119.81 | 0.00 | 15.81 | Aug 05, 2051 | 2.70 |
KLAC | KLA CORP | Technology | Fixed Income | 119.79 | 0.00 | 13.62 | Jul 15, 2052 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 119.74 | 0.00 | 11.48 | May 15, 2041 | 3.05 |
PRCH | PORCH GROUP INC | Information Technology | Equity | 119.71 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 119.71 | 0.00 | 15.82 | Dec 13, 2051 | 2.61 |
JSMR | JASA MARGA | Industrials | Equity | 119.67 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 119.64 | 0.00 | 12.64 | Apr 01, 2053 | 5.25 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 119.51 | 0.00 | 11.33 | Apr 23, 2045 | 5.88 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 119.51 | 0.00 | 0.00 | nan | 0.00 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 119.35 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 119.33 | 0.00 | 12.13 | Jan 25, 2049 | 5.58 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 119.25 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 119.08 | 0.00 | 12.67 | Apr 01, 2046 | 4.25 |
ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 119.07 | 0.00 | 0.00 | nan | 0.00 |
HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 119.04 | 0.00 | 0.00 | nan | 0.00 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 118.88 | 0.00 | 0.00 | nan | 0.00 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 118.86 | 0.00 | 0.00 | nan | 0.00 |
SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 118.81 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 118.78 | 0.00 | 12.43 | Nov 15, 2053 | 6.70 |
112610 | CS WIND CORP | Industrials | Equity | 118.72 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 118.72 | 0.00 | 0.00 | nan | 0.00 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 118.56 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 118.56 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES | Industrials | Equity | 118.56 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 118.56 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 118.55 | 0.00 | 17.53 | Jun 03, 2060 | 2.70 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 118.46 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 118.46 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 118.46 | 0.00 | 0.00 | nan | 0.00 |
3060 | YANBU CEMENT | Materials | Equity | 118.41 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 118.41 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 118.41 | 0.00 | 0.00 | nan | 0.00 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 118.25 | 0.00 | 0.00 | nan | 0.00 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 118.25 | 0.00 | 0.00 | nan | 0.00 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 118.24 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 118.19 | 0.00 | 9.67 | Apr 15, 2040 | 6.30 |
CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 118.17 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 118.14 | 0.00 | 7.40 | Jul 15, 2036 | 8.10 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 118.09 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 118.09 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 118.09 | 0.00 | 0.00 | nan | 0.00 |
4023 | KUREHA CORP | Materials | Equity | 118.07 | 0.00 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 118.02 | 0.00 | 11.22 | Oct 24, 2048 | 6.38 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 117.93 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 117.92 | 0.00 | 8.42 | Jan 15, 2038 | 6.95 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 117.92 | 0.00 | 15.03 | Sep 10, 2064 | 5.42 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 117.89 | 0.00 | 11.02 | Nov 19, 2041 | 2.52 |
MPLX | MPLX LP | Energy | Fixed Income | 117.87 | 0.00 | 13.03 | Mar 14, 2052 | 4.95 |
SHBI | SHORE BANCSHARES INC | Financials | Equity | 117.79 | 0.00 | 0.00 | nan | 0.00 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 117.77 | 0.00 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 117.77 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 117.77 | 0.00 | 0.00 | nan | 0.00 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 117.73 | 0.00 | 0.00 | nan | 0.00 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 117.73 | 0.00 | 0.00 | nan | 0.00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 117.68 | 0.00 | 0.00 | nan | 0.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 117.68 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 117.68 | 0.00 | 0.00 | nan | 0.00 |
EBF | ENNIS INC | Industrials | Equity | 117.66 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 117.66 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 117.62 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 117.56 | 0.00 | 11.17 | Jul 09, 2040 | 3.02 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 117.53 | 0.00 | 0.00 | nan | 0.00 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 117.47 | 0.00 | 0.00 | nan | 0.00 |
RGNX | REGENXBIO INC | Health Care | Equity | 117.47 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 117.46 | 0.00 | 13.20 | Jul 21, 2052 | 2.97 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 117.46 | 0.00 | 0.00 | nan | 0.00 |
SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
SOBHA | SOBHA LTD | Real Estate | Equity | 117.30 | 0.00 | 0.00 | nan | 0.00 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 117.28 | 0.00 | 0.00 | nan | 0.00 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 117.14 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 117.06 | 0.00 | 12.67 | Dec 01, 2047 | 4.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 117.06 | 0.00 | 11.71 | Jun 15, 2047 | 5.50 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 116.89 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 116.86 | 0.00 | 12.95 | Jun 15, 2048 | 4.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 116.83 | 0.00 | 12.63 | Jun 01, 2053 | 5.88 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 116.83 | 0.00 | 0.00 | nan | 0.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 116.83 | 0.00 | 0.00 | nan | 0.00 |
6805 | FOSITEK CORP | Information Technology | Equity | 116.83 | 0.00 | 0.00 | nan | 0.00 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 116.81 | 0.00 | 12.77 | Apr 16, 2054 | 6.25 |
ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 116.64 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 116.60 | 0.00 | 12.51 | Apr 20, 2048 | 5.00 |
LIF | LIFE360 INC | Information Technology | Equity | 116.57 | 0.00 | 0.00 | nan | 0.00 |
RDVT | RED VIOLET INC | Information Technology | Equity | 116.57 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 116.55 | 0.00 | 8.34 | May 14, 2036 | 4.30 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 116.51 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 116.51 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 116.50 | 0.00 | 10.53 | Apr 22, 2041 | 3.11 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 116.49 | 0.00 | 0.00 | nan | 0.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 116.49 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 116.49 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 116.43 | 0.00 | 13.19 | May 15, 2054 | 5.75 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 116.32 | 0.00 | 0.00 | nan | 0.00 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 116.25 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 116.22 | 0.00 | 11.38 | Mar 14, 2044 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 116.20 | 0.00 | 14.70 | May 15, 2050 | 2.90 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 116.20 | 0.00 | 0.00 | nan | 0.00 |
PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 116.19 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 116.15 | 0.00 | 14.03 | Feb 27, 2053 | 4.88 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 116.10 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 116.10 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 116.10 | 0.00 | 0.00 | nan | 0.00 |
SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 116.06 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 116.05 | 0.00 | 13.07 | May 15, 2048 | 4.15 |
3714 | ENNOSTAR INC | Information Technology | Equity | 116.04 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 116.04 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 115.95 | 0.00 | 16.78 | May 12, 2061 | 3.25 |
MASTEK | MASTEK LTD | Information Technology | Equity | 115.88 | 0.00 | 0.00 | nan | 0.00 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 115.88 | 0.00 | 0.00 | nan | 0.00 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 115.88 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 115.88 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 115.72 | 0.00 | 14.41 | Sep 15, 2052 | 4.09 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 115.72 | 0.00 | 0.00 | nan | 0.00 |
SANOFICONR | SANOFI CONSUMER HEALTHCARE INDIA L | Health Care | Equity | 115.72 | 0.00 | 0.00 | nan | 0.00 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 115.57 | 0.00 | 0.00 | nan | 0.00 |
NAVA | NAVA | Industrials | Equity | 115.57 | 0.00 | 0.00 | nan | 0.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 115.57 | 0.00 | 0.00 | nan | 0.00 |
BUMI | BUMI RESOURCES | Energy | Equity | 115.41 | 0.00 | 0.00 | nan | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 115.41 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 115.41 | 0.00 | 0.00 | nan | 0.00 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 115.31 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 115.31 | 0.00 | 0.00 | nan | 0.00 |
4919 | MILBON LTD | Consumer Staples | Equity | 115.31 | 0.00 | 0.00 | nan | 0.00 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 115.31 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 115.29 | 0.00 | 10.62 | Nov 08, 2042 | 5.25 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 115.25 | 0.00 | 0.00 | nan | 0.00 |
9956 | ANE CAYMAN INC | Industrials | Equity | 115.25 | 0.00 | 0.00 | nan | 0.00 |
HBCP | HOME BANCORP INC | Financials | Equity | 115.17 | 0.00 | 0.00 | nan | 0.00 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 115.09 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 115.09 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 115.04 | 0.00 | 13.91 | Apr 01, 2052 | 4.25 |
FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 115.04 | 0.00 | 0.00 | nan | 0.00 |
BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 114.91 | 0.00 | 0.00 | nan | 0.00 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 114.86 | 0.00 | 11.44 | Apr 08, 2044 | 5.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 114.86 | 0.00 | 13.82 | Dec 01, 2054 | 5.60 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 114.86 | 0.00 | 8.36 | Feb 27, 2037 | 6.15 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 114.83 | 0.00 | 12.62 | May 03, 2047 | 4.05 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 114.78 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 114.71 | 0.00 | 13.66 | Mar 07, 2049 | 4.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 114.62 | 0.00 | 0.00 | nan | 0.00 |
HONE | HARBORONE BANCORP INC | Financials | Equity | 114.53 | 0.00 | 0.00 | nan | 0.00 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 114.46 | 0.00 | 0.00 | nan | 0.00 |
MBSB | MBSB | Financials | Equity | 114.46 | 0.00 | 0.00 | nan | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 114.46 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 114.46 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 114.35 | 0.00 | 10.66 | May 01, 2042 | 5.00 |
WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 114.31 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 114.18 | 0.00 | 13.40 | Apr 01, 2051 | 3.70 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 114.15 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 114.15 | 0.00 | 0.00 | nan | 0.00 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 114.12 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 114.03 | 0.00 | 12.71 | Nov 15, 2047 | 4.35 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 114.02 | 0.00 | 0.00 | nan | 0.00 |
TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 113.99 | 0.00 | 0.00 | nan | 0.00 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 113.99 | 0.00 | 0.00 | nan | 0.00 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 113.89 | 0.00 | 0.00 | nan | 0.00 |
PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 113.87 | 0.00 | 0.00 | nan | 0.00 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 113.83 | 0.00 | 0.00 | nan | 0.00 |
RES | RPC INC | Energy | Equity | 113.82 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 113.70 | 0.00 | 10.54 | Sep 13, 2043 | 6.67 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 113.68 | 0.00 | 0.00 | nan | 0.00 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 113.68 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 113.68 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 113.67 | 0.00 | 10.13 | Nov 02, 2040 | 5.20 |
PRTA | PROTHENA PLC | Health Care | Equity | 113.63 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 113.62 | 0.00 | 12.89 | Feb 21, 2053 | 5.63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 113.62 | 0.00 | 14.22 | Aug 14, 2054 | 5.05 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 113.52 | 0.00 | 14.07 | Mar 15, 2055 | 5.50 |
STKL | SUNOPTA INC | Consumer Staples | Equity | 113.50 | 0.00 | 0.00 | nan | 0.00 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 113.38 | 0.00 | 0.00 | nan | 0.00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 113.36 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 113.34 | 0.00 | 10.86 | Oct 18, 2043 | 5.63 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 113.29 | 0.00 | 6.03 | Mar 31, 2036 | 2.63 |
COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 113.25 | 0.00 | 0.00 | nan | 0.00 |
SNT | SANTAM LTD | Financials | Equity | 113.20 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 113.17 | 0.00 | 15.40 | Mar 05, 2051 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 113.09 | 0.00 | 12.85 | Feb 20, 2048 | 4.55 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 113.04 | 0.00 | 8.81 | Jun 15, 2038 | 6.40 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 113.04 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 112.94 | 0.00 | 9.27 | Dec 16, 2039 | 6.85 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 112.94 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 112.94 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 112.94 | 0.00 | 0.00 | nan | 0.00 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 112.89 | 0.00 | 0.00 | nan | 0.00 |
OMER | OMEROS CORP | Health Care | Equity | 112.80 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 112.74 | 0.00 | 12.56 | Sep 08, 2053 | 6.30 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 112.73 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 112.73 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 112.71 | 0.00 | 9.91 | Jul 15, 2041 | 5.60 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 112.61 | 0.00 | 0.00 | nan | 0.00 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 112.57 | 0.00 | 0.00 | nan | 0.00 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 112.57 | 0.00 | 0.00 | nan | 0.00 |
8850 | STARTS CORP INC | Real Estate | Equity | 112.54 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Technology | Fixed Income | 112.43 | 0.00 | 13.74 | Sep 15, 2053 | 5.50 |
AAPL | APPLE INC | Technology | Fixed Income | 112.36 | 0.00 | 14.96 | Sep 11, 2049 | 2.95 |
NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 112.29 | 0.00 | 0.00 | nan | 0.00 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 112.26 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 112.26 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 112.23 | 0.00 | 15.45 | Feb 12, 2065 | 5.60 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 112.23 | 0.00 | 15.96 | Apr 28, 2061 | 3.40 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 112.16 | 0.00 | 13.70 | Oct 15, 2053 | 5.55 |
MET | METLIFE INC | Insurance | Fixed Income | 112.16 | 0.00 | 5.28 | Dec 15, 2066 | 6.40 |
LYTS | LSI INDUSTRIES INC | Industrials | Equity | 112.16 | 0.00 | 0.00 | nan | 0.00 |
4694 | BML INC | Health Care | Equity | 112.15 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 112.15 | 0.00 | 0.00 | nan | 0.00 |
2492 | INFOMART CORP | Industrials | Equity | 112.15 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 112.15 | 0.00 | 0.00 | nan | 0.00 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 112.10 | 0.00 | 0.00 | nan | 0.00 |
SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 112.10 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 112.08 | 0.00 | 10.92 | Dec 15, 2045 | 6.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 112.05 | 0.00 | 14.48 | Feb 15, 2063 | 6.05 |
IBRX | IMMUNITYBIO INC | Health Care | Equity | 112.03 | 0.00 | 0.00 | nan | 0.00 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 112.03 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 111.95 | 0.00 | 7.87 | May 15, 2035 | 3.90 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 111.94 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 111.83 | 0.00 | 12.16 | May 25, 2047 | 4.75 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 111.78 | 0.00 | 0.00 | nan | 0.00 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 111.78 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 111.75 | 0.00 | 14.22 | Mar 26, 2050 | 3.85 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 111.75 | 0.00 | 0.00 | nan | 0.00 |
WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 111.71 | 0.00 | 0.00 | nan | 0.00 |
WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 111.63 | 0.00 | 0.00 | nan | 0.00 |
MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 111.58 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 111.55 | 0.00 | 13.86 | Jan 15, 2053 | 4.80 |
KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 111.52 | 0.00 | 0.00 | nan | 0.00 |
BSRR | SIERRA BANCORP | Financials | Equity | 111.52 | 0.00 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 111.50 | 0.00 | 11.26 | Apr 19, 2047 | 5.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 111.47 | 0.00 | 13.14 | Jul 15, 2046 | 3.40 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 111.47 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 111.47 | 0.00 | 0.00 | nan | 0.00 |
SRDX | SURMODICS INC | Health Care | Equity | 111.46 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 111.45 | 0.00 | 11.50 | Jun 15, 2048 | 6.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 111.42 | 0.00 | 8.81 | Apr 15, 2038 | 6.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 111.40 | 0.00 | 13.45 | Feb 15, 2053 | 5.13 |
SVM | SILVERCORP METALS INC | Materials | Equity | 111.36 | 0.00 | 0.00 | nan | 0.00 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 111.31 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 111.27 | 0.00 | 10.75 | Sep 06, 2045 | 5.38 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 111.19 | 0.00 | 12.72 | May 15, 2054 | 5.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 111.19 | 0.00 | 12.80 | Feb 01, 2049 | 4.80 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 111.15 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 111.15 | 0.00 | 0.00 | nan | 0.00 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 111.00 | 0.00 | 0.00 | nan | 0.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 111.00 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 111.00 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 110.97 | 0.00 | 10.95 | Apr 05, 2040 | 3.38 |
METSB | METSA BOARD CLASS B | Materials | Equity | 110.96 | 0.00 | 0.00 | nan | 0.00 |
6652 | IDEC CORP | Industrials | Equity | 110.96 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 110.94 | 0.00 | 14.51 | Feb 05, 2050 | 3.25 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 110.92 | 0.00 | 7.90 | May 11, 2035 | 4.13 |
CMRE | COSTAMARE INC | Industrials | Equity | 110.88 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 110.87 | 0.00 | 12.42 | Mar 06, 2048 | 4.89 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 110.74 | 0.00 | 13.68 | Sep 15, 2054 | 5.35 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 110.68 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 110.68 | 0.00 | 0.00 | nan | 0.00 |
5186 | NITTA CORP | Industrials | Equity | 110.57 | 0.00 | 0.00 | nan | 0.00 |
2362 | CLEVO | Information Technology | Equity | 110.52 | 0.00 | 0.00 | nan | 0.00 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 110.52 | 0.00 | 0.00 | nan | 0.00 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 110.36 | 0.00 | 0.00 | nan | 0.00 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 110.36 | 0.00 | 0.00 | nan | 0.00 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 110.30 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 110.18 | 0.00 | 13.40 | Nov 13, 2047 | 3.75 |
7730 | MANI INC | Health Care | Equity | 110.17 | 0.00 | 0.00 | nan | 0.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 110.17 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 110.17 | 0.00 | 0.00 | nan | 0.00 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 110.05 | 0.00 | 0.00 | nan | 0.00 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 110.05 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 109.98 | 0.00 | 10.40 | Jan 30, 2042 | 5.88 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 109.92 | 0.00 | 0.00 | nan | 0.00 |
ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 109.92 | 0.00 | 0.00 | nan | 0.00 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 109.89 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 109.88 | 0.00 | 14.99 | Dec 02, 2051 | 3.10 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 109.88 | 0.00 | 9.77 | Mar 15, 2039 | 4.81 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 109.75 | 0.00 | 12.65 | Sep 16, 2046 | 3.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 109.68 | 0.00 | 12.03 | Jan 23, 2049 | 3.95 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 109.65 | 0.00 | 13.05 | Mar 16, 2047 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 109.65 | 0.00 | 15.01 | Apr 15, 2064 | 5.50 |
PUBM | PUBMATIC INC CLASS A | Communication | Equity | 109.60 | 0.00 | 0.00 | nan | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 109.58 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 109.53 | 0.00 | 11.56 | Jun 17, 2041 | 3.06 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 109.45 | 0.00 | 10.69 | Jul 21, 2042 | 2.91 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 109.42 | 0.00 | 0.00 | nan | 0.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 109.42 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 109.42 | 0.00 | 0.00 | nan | 0.00 |
HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 109.41 | 0.00 | 0.00 | nan | 0.00 |
RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 109.41 | 0.00 | 0.00 | nan | 0.00 |
TRML | TOURMALINE BIO INC | Health Care | Equity | 109.34 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 109.30 | 0.00 | 12.52 | Jun 22, 2050 | 4.00 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 109.26 | 0.00 | 0.00 | nan | 0.00 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 109.15 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 109.10 | 0.00 | 7.92 | Sep 01, 2035 | 5.25 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 109.10 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 109.10 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 109.10 | 0.00 | 0.00 | nan | 0.00 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 108.99 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 108.99 | 0.00 | 0.00 | nan | 0.00 |
3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 108.99 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 108.95 | 0.00 | 0.00 | nan | 0.00 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 108.79 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 108.79 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 108.77 | 0.00 | 13.84 | May 13, 2054 | 5.30 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 108.64 | 0.00 | 11.12 | Dec 08, 2046 | 5.29 |
EBTC | ENTERPRISE BANCORP INC | Financials | Equity | 108.64 | 0.00 | 0.00 | nan | 0.00 |
SVRA | SAVARA INC | Health Care | Equity | 108.64 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 108.63 | 0.00 | 0.00 | nan | 0.00 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 108.59 | 0.00 | 0.00 | nan | 0.00 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 108.47 | 0.00 | 0.00 | nan | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 108.47 | 0.00 | 0.00 | nan | 0.00 |
RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 108.45 | 0.00 | 0.00 | nan | 0.00 |
PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 108.45 | 0.00 | 0.00 | nan | 0.00 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 108.31 | 0.00 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 108.31 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 108.31 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 108.31 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 108.24 | 0.00 | 8.48 | Nov 15, 2037 | 6.65 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 108.24 | 0.00 | 8.69 | Mar 16, 2037 | 5.25 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 108.21 | 0.00 | 12.63 | Nov 22, 2052 | 6.38 |
CRON | CRONOS GROUP INC | Health Care | Equity | 108.20 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 108.19 | 0.00 | 0.00 | nan | 0.00 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 108.16 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 108.16 | 0.00 | 0.00 | nan | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 108.16 | 0.00 | 0.00 | nan | 0.00 |
KODK | EASTMAN KODAK | Information Technology | Equity | 108.13 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 108.06 | 0.00 | 7.22 | Jul 27, 2035 | 7.50 |
MCS | THE MARCUS CORP | Communication | Equity | 108.06 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 108.00 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 108.00 | 0.00 | 0.00 | nan | 0.00 |
GLJ | GRENKE N AG | Financials | Equity | 107.80 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 107.76 | 0.00 | 11.63 | Feb 15, 2045 | 5.10 |
TALK | TALKSPACE INC | Health Care | Equity | 107.74 | 0.00 | 0.00 | nan | 0.00 |
9933 | CTCI CORP | Industrials | Equity | 107.68 | 0.00 | 0.00 | nan | 0.00 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 107.68 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 107.68 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 107.58 | 0.00 | 15.02 | Apr 21, 2060 | 4.80 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 107.53 | 0.00 | 0.00 | nan | 0.00 |
3003 | CITY CEMENT | Materials | Equity | 107.53 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 107.51 | 0.00 | 12.12 | Feb 08, 2041 | 2.38 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 107.38 | 0.00 | 11.27 | Feb 01, 2043 | 4.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 107.30 | 0.00 | 14.84 | Oct 15, 2050 | 3.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 107.28 | 0.00 | 7.68 | Dec 15, 2035 | 6.40 |
GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 107.11 | 0.00 | 0.00 | nan | 0.00 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 107.05 | 0.00 | 0.00 | nan | 0.00 |
2515 | BES ENGINEERING CORP | Industrials | Equity | 107.05 | 0.00 | 0.00 | nan | 0.00 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 107.05 | 0.00 | 0.00 | nan | 0.00 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 107.05 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 107.00 | 0.00 | 12.37 | Apr 01, 2053 | 6.70 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 106.97 | 0.00 | 12.55 | Sep 21, 2048 | 5.00 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 106.85 | 0.00 | 0.00 | nan | 0.00 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 106.85 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 106.75 | 0.00 | 10.16 | Apr 01, 2041 | 5.95 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 106.75 | 0.00 | 16.03 | Sep 15, 2050 | 2.50 |
SPSETIA | S P SETIA | Real Estate | Equity | 106.74 | 0.00 | 0.00 | nan | 0.00 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 106.74 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 106.72 | 0.00 | 9.94 | Sep 01, 2041 | 5.50 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 106.72 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 106.67 | 0.00 | 12.26 | Aug 02, 2053 | 7.08 |
IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 106.66 | 0.00 | 0.00 | nan | 0.00 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 106.58 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 106.57 | 0.00 | 13.24 | May 15, 2053 | 5.30 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 106.54 | 0.00 | 13.48 | Jan 15, 2055 | 5.50 |
CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 106.53 | 0.00 | 0.00 | nan | 0.00 |
HBT | HBT FINANCIAL INC | Financials | Equity | 106.53 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 106.49 | 0.00 | 14.20 | Feb 15, 2051 | 3.75 |
CARE | CARTER BANKSHARES INC | Financials | Equity | 106.47 | 0.00 | 0.00 | nan | 0.00 |
ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 106.47 | 0.00 | 0.00 | nan | 0.00 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 106.34 | 0.00 | 12.06 | Nov 30, 2046 | 4.39 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 106.27 | 0.00 | 14.60 | Apr 15, 2050 | 3.35 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 106.27 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 106.27 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 106.27 | 0.00 | 0.00 | nan | 0.00 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 106.22 | 0.00 | 0.00 | nan | 0.00 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 106.11 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 106.11 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 106.11 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 106.01 | 0.00 | 13.67 | Nov 15, 2049 | 3.25 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 105.95 | 0.00 | 0.00 | nan | 0.00 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 105.95 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 105.94 | 0.00 | 9.58 | Mar 01, 2038 | 3.90 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 105.89 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 105.81 | 0.00 | 14.59 | Aug 16, 2049 | 3.10 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 105.81 | 0.00 | 8.60 | Jun 01, 2038 | 6.80 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 105.79 | 0.00 | 0.00 | nan | 0.00 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 105.79 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 105.79 | 0.00 | 0.00 | nan | 0.00 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 105.63 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 105.63 | 0.00 | 0.00 | nan | 0.00 |
FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 105.51 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 105.48 | 0.00 | 11.92 | Sep 03, 2041 | 2.85 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 105.48 | 0.00 | 0.00 | nan | 0.00 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 105.48 | 0.00 | 0.00 | nan | 0.00 |
PNL | POSTNL NV | Industrials | Equity | 105.43 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 105.43 | 0.00 | 0.00 | nan | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 105.43 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 105.41 | 0.00 | 9.23 | Jan 25, 2039 | 5.48 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 105.38 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 105.28 | 0.00 | 14.09 | Jul 15, 2051 | 3.50 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 105.26 | 0.00 | 14.24 | Apr 22, 2051 | 3.84 |
HNRG | HALLADOR ENERGY | Energy | Equity | 105.19 | 0.00 | 0.00 | nan | 0.00 |
SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 105.19 | 0.00 | 0.00 | nan | 0.00 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 105.16 | 0.00 | 0.00 | nan | 0.00 |
SPACE42 | SPACE42 PLC | Communication | Equity | 105.16 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 105.08 | 0.00 | 14.85 | Apr 15, 2052 | 3.63 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 105.04 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 105.00 | 0.00 | 0.00 | nan | 0.00 |
BMRC | BANK OF MARIN BANCORP | Financials | Equity | 104.87 | 0.00 | 0.00 | nan | 0.00 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 104.85 | 0.00 | 0.00 | nan | 0.00 |
URGN | UROGEN PHARMA LTD | Health Care | Equity | 104.74 | 0.00 | 0.00 | nan | 0.00 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 104.69 | 0.00 | 0.00 | nan | 0.00 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 104.69 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 104.67 | 0.00 | 12.79 | Apr 01, 2048 | 4.75 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 104.64 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 104.50 | 0.00 | 13.60 | Feb 10, 2055 | 5.70 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 104.47 | 0.00 | 12.77 | Dec 15, 2046 | 4.13 |
CRNC | CERENCE INC | Information Technology | Equity | 104.42 | 0.00 | 0.00 | nan | 0.00 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 104.37 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 104.37 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 104.37 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 104.37 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 104.25 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 104.25 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 104.22 | 0.00 | 13.07 | Sep 15, 2048 | 4.52 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 104.06 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 104.06 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 104.06 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 104.04 | 0.00 | 7.74 | Apr 15, 2035 | 4.75 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 103.92 | 0.00 | 14.29 | Apr 05, 2050 | 3.58 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 103.91 | 0.00 | 0.00 | nan | 0.00 |
2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 103.90 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 103.90 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 103.87 | 0.00 | 12.22 | Sep 25, 2048 | 5.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 103.87 | 0.00 | 11.99 | Nov 10, 2044 | 4.25 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 103.85 | 0.00 | 0.00 | nan | 0.00 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 103.78 | 0.00 | 0.00 | nan | 0.00 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 103.78 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 103.74 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 103.74 | 0.00 | 0.00 | nan | 0.00 |
DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 103.71 | 0.00 | 0.00 | nan | 0.00 |
CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 103.65 | 0.00 | 0.00 | nan | 0.00 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 103.58 | 0.00 | 0.00 | nan | 0.00 |
CHINHIN | CHIN HIN GROUP | Industrials | Equity | 103.58 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 103.51 | 0.00 | 12.70 | Nov 15, 2053 | 6.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 103.49 | 0.00 | 11.81 | Jul 01, 2049 | 5.13 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 103.46 | 0.00 | 15.00 | Apr 05, 2064 | 5.64 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 103.43 | 0.00 | 0.00 | nan | 0.00 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 103.43 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 103.41 | 0.00 | 8.45 | Sep 15, 2037 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 103.41 | 0.00 | 10.37 | Jul 18, 2039 | 3.75 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 103.39 | 0.00 | 9.01 | Jan 25, 2039 | 6.30 |
EHAB | ENHABIT INC | Health Care | Equity | 103.39 | 0.00 | 0.00 | nan | 0.00 |
ITIC | INVESTORS TITLE | Financials | Equity | 103.33 | 0.00 | 0.00 | nan | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 103.27 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 103.23 | 0.00 | 14.33 | Mar 15, 2051 | 3.60 |
HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 103.20 | 0.00 | 0.00 | nan | 0.00 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 103.11 | 0.00 | 0.00 | nan | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 103.11 | 0.00 | 0.00 | nan | 0.00 |
9948 | ARCS LTD | Consumer Staples | Equity | 103.06 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 103.06 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 103.06 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 103.01 | 0.00 | 14.23 | Apr 01, 2061 | 3.85 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 102.98 | 0.00 | 13.30 | Jun 15, 2054 | 5.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 102.98 | 0.00 | 13.50 | Feb 27, 2053 | 5.38 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 102.95 | 0.00 | 0.00 | nan | 0.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 102.95 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 102.91 | 0.00 | 10.28 | Sep 15, 2040 | 5.13 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 102.86 | 0.00 | 10.96 | Feb 21, 2040 | 3.15 |
NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 102.82 | 0.00 | 0.00 | nan | 0.00 |
KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 102.82 | 0.00 | 0.00 | nan | 0.00 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 102.78 | 0.00 | 14.08 | Feb 12, 2055 | 5.50 |
ALT | ALTIMMUNE INC | Health Care | Equity | 102.69 | 0.00 | 0.00 | nan | 0.00 |
APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 102.69 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 102.64 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 102.60 | 0.00 | 13.17 | Feb 06, 2047 | 4.25 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 102.55 | 0.00 | 13.41 | Dec 01, 2054 | 5.65 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 102.55 | 0.00 | 12.58 | Jan 09, 2048 | 4.34 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 102.48 | 0.00 | 0.00 | nan | 0.00 |
007310 | OTOKI CORP | Consumer Staples | Equity | 102.48 | 0.00 | 0.00 | nan | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 102.48 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 102.48 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 102.48 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 102.45 | 0.00 | 11.61 | Feb 01, 2044 | 4.85 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 102.35 | 0.00 | 9.12 | Mar 01, 2039 | 7.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 102.32 | 0.00 | 7.67 | Apr 01, 2036 | 6.60 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 102.32 | 0.00 | 14.28 | Aug 03, 2065 | 6.13 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 102.32 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 102.32 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 102.32 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 102.32 | 0.00 | 0.00 | nan | 0.00 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 102.27 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 102.27 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 102.25 | 0.00 | 11.59 | Nov 15, 2045 | 4.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 102.22 | 0.00 | 12.14 | Oct 14, 2052 | 7.75 |
BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 102.18 | 0.00 | 0.00 | nan | 0.00 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 102.18 | 0.00 | 0.00 | nan | 0.00 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 102.17 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 102.07 | 0.00 | 13.08 | Sep 15, 2054 | 5.95 |
086900 | MEDY-TOX INC | Health Care | Equity | 102.01 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 102.00 | 0.00 | 12.63 | Jun 01, 2053 | 5.90 |
PACS | PACS GROUP INC | Health Care | Equity | 101.92 | 0.00 | 0.00 | nan | 0.00 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 101.88 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 101.88 | 0.00 | 0.00 | nan | 0.00 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 101.85 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 101.84 | 0.00 | 10.29 | Dec 01, 2041 | 5.65 |
UHAL | U HAUL HOLDING | Industrials | Equity | 101.79 | 0.00 | 0.00 | nan | 0.00 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 101.69 | 0.00 | 0.00 | nan | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 101.69 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 101.67 | 0.00 | 8.00 | Oct 27, 2036 | 6.50 |
AAPL | APPLE INC | Technology | Fixed Income | 101.67 | 0.00 | 17.69 | Feb 08, 2061 | 2.80 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 101.54 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 101.54 | 0.00 | 12.80 | Dec 15, 2047 | 4.08 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 101.54 | 0.00 | 9.48 | Apr 16, 2040 | 6.75 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 101.54 | 0.00 | 0.00 | nan | 0.00 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 101.54 | 0.00 | 0.00 | nan | 0.00 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 101.48 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 101.48 | 0.00 | 0.00 | nan | 0.00 |
6866 | HIOKI EE CORP | Information Technology | Equity | 101.48 | 0.00 | 0.00 | nan | 0.00 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 101.48 | 0.00 | 0.00 | nan | 0.00 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 101.41 | 0.00 | 0.00 | nan | 0.00 |
TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 101.41 | 0.00 | 0.00 | nan | 0.00 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 101.28 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 101.22 | 0.00 | 0.00 | nan | 0.00 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 101.22 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 101.22 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 101.19 | 0.00 | 10.00 | Mar 25, 2040 | 5.50 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 101.09 | 0.00 | 0.00 | nan | 0.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 101.09 | 0.00 | 0.00 | nan | 0.00 |
UNTY | UNITY BANCORP INC | Financials | Equity | 101.09 | 0.00 | 0.00 | nan | 0.00 |
4975 | JCU CORP | Materials | Equity | 101.09 | 0.00 | 0.00 | nan | 0.00 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 101.06 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 101.06 | 0.00 | 0.00 | nan | 0.00 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 101.03 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 101.01 | 0.00 | 11.85 | Oct 13, 2045 | 4.95 |
OUST | OUSTER INC | Information Technology | Equity | 100.96 | 0.00 | 0.00 | nan | 0.00 |
MITK | MITEK SYSTEMS INC | Information Technology | Equity | 100.90 | 0.00 | 0.00 | nan | 0.00 |
ACNB | ACNB CORP | Financials | Equity | 100.77 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 100.75 | 0.00 | 0.00 | nan | 0.00 |
9603 | HIS LTD | Consumer Discretionary | Equity | 100.70 | 0.00 | 0.00 | nan | 0.00 |
IPI | INTREPID POTASH INC | Materials | Equity | 100.64 | 0.00 | 0.00 | nan | 0.00 |
LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 100.64 | 0.00 | 0.00 | nan | 0.00 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 100.59 | 0.00 | 0.00 | nan | 0.00 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 100.59 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 100.59 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 100.58 | 0.00 | 13.56 | Nov 15, 2054 | 5.70 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 100.53 | 0.00 | 13.98 | Oct 15, 2054 | 5.35 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 100.50 | 0.00 | 13.89 | Mar 15, 2055 | 5.60 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 100.45 | 0.00 | 14.29 | Mar 13, 2051 | 3.70 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 100.43 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 100.38 | 0.00 | 12.72 | May 01, 2049 | 4.35 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 100.35 | 0.00 | 15.35 | Nov 13, 2050 | 2.55 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 100.30 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 100.20 | 0.00 | 13.74 | Mar 14, 2055 | 5.75 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 100.15 | 0.00 | 8.64 | Mar 01, 2036 | 3.55 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 100.13 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 100.08 | 0.00 | 9.27 | Nov 15, 2038 | 5.32 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 100.02 | 0.00 | 15.37 | Oct 15, 2050 | 2.85 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 99.96 | 0.00 | 0.00 | nan | 0.00 |
001680 | DAESANG CORP | Consumer Staples | Equity | 99.96 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 99.96 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 99.90 | 0.00 | 10.14 | Mar 15, 2039 | 3.90 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 99.72 | 0.00 | 13.24 | Mar 15, 2053 | 5.60 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 99.64 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 99.62 | 0.00 | 12.94 | Feb 09, 2047 | 4.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 99.62 | 0.00 | 13.60 | Mar 15, 2049 | 4.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 99.57 | 0.00 | 12.92 | Apr 15, 2046 | 3.70 |
BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 99.56 | 0.00 | 0.00 | nan | 0.00 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 99.51 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 99.51 | 0.00 | 0.00 | nan | 0.00 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 99.49 | 0.00 | 0.00 | nan | 0.00 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 99.49 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 99.49 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 99.49 | 0.00 | 0.00 | nan | 0.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 99.49 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 99.34 | 0.00 | 14.98 | May 15, 2051 | 2.85 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 99.33 | 0.00 | 0.00 | nan | 0.00 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 99.24 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 99.22 | 0.00 | 11.55 | Feb 15, 2044 | 4.88 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 99.22 | 0.00 | 14.08 | Feb 15, 2055 | 5.20 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 99.19 | 0.00 | 13.14 | Jul 12, 2047 | 3.90 |
6315 | TOWA CORP | Information Technology | Equity | 99.12 | 0.00 | 0.00 | nan | 0.00 |
KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 99.11 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 99.06 | 0.00 | 12.48 | Jun 01, 2047 | 4.50 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 99.04 | 0.00 | 0.00 | nan | 0.00 |
1904 | CHENG LOONG CORP | Materials | Equity | 99.01 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 99.01 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 99.01 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 98.99 | 0.00 | 13.07 | Apr 01, 2055 | 6.14 |
IRMD | IRADIMED CORP | Health Care | Equity | 98.98 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 98.96 | 0.00 | 0.00 | nan | 0.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 98.94 | 0.00 | 11.77 | Jun 15, 2046 | 4.75 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 98.91 | 0.00 | 11.71 | Jun 01, 2041 | 2.81 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.89 | 0.00 | 11.14 | Jun 01, 2044 | 5.13 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 98.86 | 0.00 | 10.94 | Nov 15, 2042 | 4.38 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 98.86 | 0.00 | 0.00 | nan | 0.00 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 98.86 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 98.79 | 0.00 | 11.62 | Sep 15, 2045 | 5.20 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 98.79 | 0.00 | 12.72 | May 01, 2050 | 5.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 98.71 | 0.00 | 11.90 | Aug 15, 2045 | 5.00 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 98.70 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 98.70 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 98.66 | 0.00 | 12.05 | Jul 30, 2045 | 4.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 98.48 | 0.00 | 11.08 | Jul 09, 2044 | 5.84 |
LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 98.47 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 98.46 | 0.00 | 13.67 | Mar 09, 2053 | 5.13 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 98.38 | 0.00 | 0.00 | nan | 0.00 |
000080 | HITEJINRO | Consumer Staples | Equity | 98.38 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 98.38 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.33 | 0.00 | 13.11 | Mar 04, 2054 | 5.97 |
YOU | YOUGOV PLC | Communication | Equity | 98.33 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 98.31 | 0.00 | 16.07 | Aug 15, 2052 | 2.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 98.31 | 0.00 | 15.69 | Nov 15, 2060 | 3.60 |
LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 98.28 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 98.26 | 0.00 | 12.59 | Nov 20, 2045 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 98.23 | 0.00 | 12.84 | Mar 01, 2055 | 6.15 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 98.18 | 0.00 | 14.56 | Oct 15, 2058 | 4.95 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 98.08 | 0.00 | 0.00 | nan | 0.00 |
FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 98.07 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 98.07 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 98.07 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 98.05 | 0.00 | 13.53 | Sep 15, 2053 | 5.70 |
SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 98.02 | 0.00 | 0.00 | nan | 0.00 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 97.93 | 0.00 | 0.00 | nan | 0.00 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 97.93 | 0.00 | 0.00 | nan | 0.00 |
6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 97.91 | 0.00 | 0.00 | nan | 0.00 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 97.91 | 0.00 | 0.00 | nan | 0.00 |
ARMX | ARAMEX | Industrials | Equity | 97.91 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 97.85 | 0.00 | 10.22 | Jun 22, 2040 | 3.85 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 97.83 | 0.00 | 8.42 | Sep 15, 2037 | 6.80 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 97.80 | 0.00 | 12.11 | May 23, 2053 | 6.90 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 97.75 | 0.00 | 0.00 | nan | 0.00 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 97.75 | 0.00 | 0.00 | nan | 0.00 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 97.75 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 97.73 | 0.00 | 9.48 | Jun 15, 2039 | 5.13 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 97.70 | 0.00 | 13.17 | Jun 15, 2054 | 6.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 97.67 | 0.00 | 9.97 | Sep 24, 2038 | 3.90 |
PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 97.64 | 0.00 | 0.00 | nan | 0.00 |
STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 97.64 | 0.00 | 0.00 | nan | 0.00 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 97.59 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 97.54 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 97.52 | 0.00 | 15.34 | Oct 01, 2050 | 2.80 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 97.44 | 0.00 | 0.00 | nan | 0.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 97.44 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 97.42 | 0.00 | 16.45 | Aug 08, 2062 | 4.10 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 97.35 | 0.00 | 12.05 | May 15, 2053 | 6.90 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 97.35 | 0.00 | 8.65 | Oct 15, 2037 | 6.20 |
CELC | CELCUITY INC | Health Care | Equity | 97.32 | 0.00 | 0.00 | nan | 0.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 97.28 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 97.28 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 97.28 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 97.28 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 97.24 | 0.00 | 10.23 | Sep 01, 2043 | 5.85 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 97.17 | 0.00 | 16.39 | Apr 13, 2062 | 4.10 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 97.17 | 0.00 | 13.51 | Mar 15, 2054 | 5.55 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 97.14 | 0.00 | 0.00 | nan | 0.00 |
HMS | HMS NETWORKS | Information Technology | Equity | 97.14 | 0.00 | 0.00 | nan | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 97.12 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 97.12 | 0.00 | 0.00 | nan | 0.00 |
LASR | NLIGHT INC | Information Technology | Equity | 97.12 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 97.07 | 0.00 | 12.96 | Feb 15, 2048 | 4.25 |
TITN | TITAN MACHINERY INC | Industrials | Equity | 97.00 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 96.99 | 0.00 | 11.35 | Feb 15, 2043 | 4.45 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 96.96 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 96.94 | 0.00 | 12.94 | Dec 15, 2048 | 4.45 |
EGY | VAALCO ENERGY INC | Energy | Equity | 96.93 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 96.92 | 0.00 | 13.66 | Mar 01, 2053 | 4.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 96.92 | 0.00 | 13.71 | Feb 10, 2063 | 5.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 96.89 | 0.00 | 7.69 | May 01, 2036 | 6.45 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 96.81 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 96.81 | 0.00 | 0.00 | nan | 0.00 |
CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 96.80 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 96.65 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 96.56 | 0.00 | 11.49 | Jun 09, 2042 | 3.90 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 96.49 | 0.00 | 9.06 | Sep 15, 2039 | 7.45 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 96.44 | 0.00 | 14.43 | Mar 15, 2051 | 3.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 96.44 | 0.00 | 10.62 | Nov 01, 2039 | 3.25 |
AAPL | APPLE INC | Technology | Fixed Income | 96.36 | 0.00 | 18.39 | Aug 20, 2060 | 2.55 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 96.35 | 0.00 | 0.00 | nan | 0.00 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 96.35 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 96.21 | 0.00 | 11.27 | Mar 01, 2042 | 3.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 96.21 | 0.00 | 14.36 | Nov 07, 2049 | 3.13 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 96.17 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 96.16 | 0.00 | 10.86 | Jun 01, 2041 | 3.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 96.16 | 0.00 | 14.11 | Jun 01, 2054 | 5.25 |
SEB | SEABOARD CORP | Consumer Staples | Equity | 96.14 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 96.08 | 0.00 | 13.96 | Apr 01, 2050 | 3.95 |
3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 96.02 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 96.02 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 96.02 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 96.02 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 96.01 | 0.00 | 11.55 | Jun 15, 2044 | 4.85 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 96.01 | 0.00 | 10.97 | Mar 15, 2043 | 4.38 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 95.93 | 0.00 | 12.77 | Jun 01, 2054 | 6.05 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 95.93 | 0.00 | 13.34 | Jun 01, 2054 | 5.65 |
WTBA | WEST BANCORPORATION INC | Financials | Equity | 95.91 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 95.83 | 0.00 | 15.14 | Apr 01, 2062 | 4.45 |
CNDT | CONDUENT INC | Industrials | Equity | 95.78 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 95.75 | 0.00 | 12.62 | Feb 05, 2049 | 4.38 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 95.70 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 95.70 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 95.70 | 0.00 | 0.00 | nan | 0.00 |
248070 | SOLUM LTD | Information Technology | Equity | 95.70 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 95.60 | 0.00 | 11.66 | Mar 15, 2042 | 3.55 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 95.58 | 0.00 | 13.81 | Sep 15, 2052 | 4.95 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 95.54 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 95.54 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 95.54 | 0.00 | 0.00 | nan | 0.00 |
CLFD | CLEARFIELD INC | Information Technology | Equity | 95.52 | 0.00 | 0.00 | nan | 0.00 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 95.39 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 95.32 | 0.00 | 10.79 | Mar 15, 2046 | 6.60 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 95.27 | 0.00 | 13.31 | Jun 01, 2052 | 5.05 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 95.23 | 0.00 | 0.00 | nan | 0.00 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 95.23 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 95.23 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 95.17 | 0.00 | 8.31 | Feb 23, 2036 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 95.00 | 0.00 | 13.41 | Feb 28, 2053 | 5.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 94.97 | 0.00 | 8.90 | Dec 15, 2036 | 4.00 |
GNTY | GUARANTY BANCSHARES INC | Financials | Equity | 94.95 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 94.95 | 0.00 | 12.05 | May 19, 2046 | 4.10 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 94.92 | 0.00 | 12.84 | Apr 30, 2050 | 4.35 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 94.91 | 0.00 | 0.00 | nan | 0.00 |
DEBS | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 94.77 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 94.77 | 0.00 | 13.52 | Jul 15, 2052 | 5.00 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 94.76 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 94.76 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 94.76 | 0.00 | 0.00 | nan | 0.00 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 94.76 | 0.00 | 0.00 | nan | 0.00 |
TRC | TEJON RANCH | Real Estate | Equity | 94.69 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 94.62 | 0.00 | 12.00 | Jun 15, 2045 | 4.60 |
542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 94.60 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 94.59 | 0.00 | 13.44 | Dec 01, 2061 | 4.40 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 94.57 | 0.00 | 19.30 | Aug 15, 2060 | 2.25 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 94.52 | 0.00 | 8.11 | Nov 15, 2035 | 4.42 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 94.46 | 0.00 | 10.38 | Jan 15, 2042 | 5.50 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 94.44 | 0.00 | 0.00 | nan | 0.00 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 94.44 | 0.00 | 0.00 | nan | 0.00 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 94.38 | 0.00 | 0.00 | nan | 0.00 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 94.28 | 0.00 | 0.00 | nan | 0.00 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 94.13 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 94.13 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 94.06 | 0.00 | 13.54 | Aug 14, 2053 | 5.45 |
ARKO | ARKO | Consumer Discretionary | Equity | 93.99 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 93.98 | 0.00 | 9.08 | Aug 01, 2039 | 7.13 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 93.97 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 93.97 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 93.68 | 0.00 | 9.88 | Feb 01, 2042 | 6.50 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 93.68 | 0.00 | 11.31 | Mar 15, 2044 | 5.00 |
INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 93.67 | 0.00 | 0.00 | nan | 0.00 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 93.61 | 0.00 | 0.00 | nan | 0.00 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 93.59 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 93.59 | 0.00 | 0.00 | nan | 0.00 |
2337 | ICHIGO INC | Real Estate | Equity | 93.59 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 93.58 | 0.00 | 13.08 | Jun 15, 2047 | 3.90 |
TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 93.54 | 0.00 | 0.00 | nan | 0.00 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 93.49 | 0.00 | 0.00 | nan | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 93.49 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 93.49 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 93.48 | 0.00 | 11.72 | Apr 24, 2048 | 4.28 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 93.45 | 0.00 | 13.34 | Mar 15, 2055 | 5.90 |
TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 93.41 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 93.38 | 0.00 | 12.88 | Nov 15, 2046 | 3.94 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 93.34 | 0.00 | 0.00 | nan | 0.00 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 93.29 | 0.00 | 0.00 | nan | 0.00 |
TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 93.22 | 0.00 | 0.00 | nan | 0.00 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 93.19 | 0.00 | 0.00 | nan | 0.00 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 93.18 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 93.15 | 0.00 | 13.86 | Dec 01, 2050 | 3.47 |
MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 93.03 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 93.02 | 0.00 | 14.02 | May 01, 2050 | 3.15 |
002601 | LB GROUP LTD A | Materials | Equity | 93.02 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 93.02 | 0.00 | 0.00 | nan | 0.00 |
NY1 | NINETY ONE LTD | Financials | Equity | 93.02 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 93.00 | 0.00 | 11.85 | Mar 01, 2047 | 5.20 |
MET | METLIFE INC | Insurance | Fixed Income | 93.00 | 0.00 | 13.69 | Jan 15, 2054 | 5.25 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 92.86 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 92.85 | 0.00 | 13.92 | Feb 22, 2052 | 4.20 |
SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 92.84 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 92.82 | 0.00 | 7.91 | Jul 15, 2035 | 4.63 |
7943 | NICHIHA CORP | Industrials | Equity | 92.80 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 92.77 | 0.00 | 12.85 | Sep 01, 2046 | 3.75 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 92.71 | 0.00 | 0.00 | nan | 0.00 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 92.55 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 92.55 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 92.55 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 92.47 | 0.00 | 12.83 | Mar 22, 2054 | 6.35 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 92.40 | 0.00 | 0.00 | nan | 0.00 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 92.39 | 0.00 | 0.00 | nan | 0.00 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 92.39 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 92.32 | 0.00 | 11.27 | Dec 15, 2042 | 4.30 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 92.32 | 0.00 | 13.67 | Nov 15, 2054 | 5.50 |
MET | METLIFE INC | Insurance | Fixed Income | 92.29 | 0.00 | 7.55 | Jun 15, 2035 | 5.70 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 92.24 | 0.00 | 12.66 | Mar 01, 2047 | 4.45 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 92.23 | 0.00 | 0.00 | nan | 0.00 |
4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 92.23 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 92.23 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 92.23 | 0.00 | 0.00 | nan | 0.00 |
KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 92.20 | 0.00 | 0.00 | nan | 0.00 |
DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 92.13 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 92.11 | 0.00 | 9.47 | Feb 01, 2038 | 3.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 92.09 | 0.00 | 15.00 | Nov 10, 2050 | 2.77 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 92.09 | 0.00 | 11.81 | Apr 15, 2047 | 5.30 |
2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 92.08 | 0.00 | 0.00 | nan | 0.00 |
CTALPEKA | CONTROLADORA ALPEK SHARES | Other | Equity | 92.08 | 0.00 | 0.00 | nan | 0.00 |
RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 92.01 | 0.00 | 0.00 | nan | 0.00 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 92.01 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 91.99 | 0.00 | 13.73 | Mar 03, 2053 | 5.05 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 91.96 | 0.00 | 15.61 | Feb 27, 2063 | 4.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 91.94 | 0.00 | 11.94 | May 15, 2046 | 4.90 |
ASPN | ASPEN AEROGELS INC | Materials | Equity | 91.94 | 0.00 | 0.00 | nan | 0.00 |
2040 | SAUDI CERAMIC | Industrials | Equity | 91.92 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 91.92 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 91.84 | 0.00 | 11.28 | Feb 05, 2044 | 5.25 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 91.76 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 91.74 | 0.00 | 13.53 | Jun 15, 2053 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 91.74 | 0.00 | 13.50 | Dec 07, 2049 | 3.94 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 91.71 | 0.00 | 13.44 | Jun 30, 2050 | 4.38 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 91.69 | 0.00 | 15.04 | Feb 14, 2053 | 3.50 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 91.61 | 0.00 | 7.85 | Nov 15, 2035 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 91.61 | 0.00 | 13.83 | Aug 01, 2054 | 5.35 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 91.61 | 0.00 | 0.00 | nan | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 91.58 | 0.00 | 16.04 | Sep 22, 2051 | 2.65 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 91.56 | 0.00 | 0.00 | nan | 0.00 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 91.44 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 91.44 | 0.00 | 0.00 | nan | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 91.44 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 91.43 | 0.00 | 7.42 | Sep 30, 2040 | 2.94 |
MET | METLIFE INC | Insurance | Fixed Income | 91.38 | 0.00 | 11.29 | Nov 13, 2043 | 4.88 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 91.37 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 91.36 | 0.00 | 14.06 | Apr 18, 2064 | 5.90 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 91.29 | 0.00 | 0.00 | nan | 0.00 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 91.29 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 91.29 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 91.28 | 0.00 | 12.42 | Nov 03, 2045 | 4.45 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 91.24 | 0.00 | 0.00 | nan | 0.00 |
7966 | LINTEC CORP | Materials | Equity | 91.22 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 91.18 | 0.00 | 8.55 | Mar 01, 2037 | 5.25 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 91.17 | 0.00 | 0.00 | nan | 0.00 |
MTSR | METSERA INC | Health Care | Equity | 91.17 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 91.15 | 0.00 | 15.51 | Jun 01, 2050 | 2.60 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 91.13 | 0.00 | 0.00 | nan | 0.00 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 91.13 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 91.13 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 91.13 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 91.10 | 0.00 | 11.63 | Jan 19, 2055 | 7.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 91.08 | 0.00 | 10.50 | Aug 15, 2039 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 91.05 | 0.00 | 15.22 | Feb 22, 2062 | 4.40 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 90.98 | 0.00 | 12.72 | Jun 15, 2052 | 5.50 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 90.97 | 0.00 | 0.00 | nan | 0.00 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 90.97 | 0.00 | 0.00 | nan | 0.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 90.97 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 90.95 | 0.00 | 13.07 | Apr 15, 2054 | 5.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 90.90 | 0.00 | 13.43 | Jan 15, 2053 | 5.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 90.83 | 0.00 | 13.43 | Jan 31, 2050 | 4.20 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 90.82 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 90.82 | 0.00 | 0.00 | nan | 0.00 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 90.82 | 0.00 | 0.00 | nan | 0.00 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
JKPAPER | JK PAPER LTD | Materials | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
067160 | SOOP LTD | Communication | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 90.78 | 0.00 | 13.26 | Sep 30, 2047 | 3.85 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 90.66 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 90.66 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 90.62 | 0.00 | 11.65 | Apr 01, 2044 | 4.90 |
GLW | CORNING INC | Technology | Fixed Income | 90.62 | 0.00 | 15.15 | Nov 15, 2079 | 5.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 90.60 | 0.00 | 11.06 | Apr 15, 2040 | 3.30 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 90.60 | 0.00 | 11.63 | May 18, 2043 | 4.15 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 90.55 | 0.00 | 14.94 | Jun 01, 2051 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 90.52 | 0.00 | 15.28 | Jun 01, 2060 | 3.85 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 90.52 | 0.00 | 11.23 | Jan 15, 2043 | 4.65 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 90.50 | 0.00 | 0.00 | nan | 0.00 |
GND | GRINDROD LTD | Industrials | Equity | 90.50 | 0.00 | 0.00 | nan | 0.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 90.50 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 90.50 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 90.50 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 90.42 | 0.00 | 13.01 | Oct 15, 2052 | 6.10 |
FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 90.41 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 90.40 | 0.00 | 13.56 | Sep 12, 2047 | 3.75 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 90.35 | 0.00 | 11.56 | Dec 15, 2042 | 4.07 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 90.34 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 90.34 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 90.34 | 0.00 | 0.00 | nan | 0.00 |
TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 90.34 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 90.30 | 0.00 | 11.09 | May 15, 2045 | 5.35 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 90.27 | 0.00 | 13.35 | Aug 15, 2052 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 90.27 | 0.00 | 15.47 | Aug 15, 2059 | 3.88 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 90.19 | 0.00 | 11.92 | Nov 21, 2053 | 6.88 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 90.18 | 0.00 | 0.00 | nan | 0.00 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 90.18 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 90.14 | 0.00 | 11.98 | Jun 15, 2045 | 4.35 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 90.03 | 0.00 | 0.00 | nan | 0.00 |
IPO | IP GROUP PLC | Financials | Equity | 90.03 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 89.94 | 0.00 | 11.81 | May 15, 2044 | 4.40 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 89.92 | 0.00 | 12.77 | Apr 01, 2054 | 6.25 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 89.92 | 0.00 | 16.09 | Mar 15, 2051 | 2.50 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 89.92 | 0.00 | 13.74 | May 15, 2050 | 3.75 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 89.89 | 0.00 | 10.81 | Dec 01, 2043 | 5.75 |
BAND | BANDWIDTH INC CLASS A | Communication | Equity | 89.89 | 0.00 | 0.00 | nan | 0.00 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 89.87 | 0.00 | 13.03 | Jun 15, 2054 | 5.88 |
5371 | CORETRONIC CORP | Information Technology | Equity | 89.87 | 0.00 | 0.00 | nan | 0.00 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 89.87 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 89.87 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 89.87 | 0.00 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 89.84 | 0.00 | 13.63 | Aug 01, 2053 | 5.35 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 89.79 | 0.00 | 15.16 | May 17, 2063 | 5.15 |
PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 89.79 | 0.00 | 0.00 | nan | 0.00 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 89.77 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 89.76 | 0.00 | 8.37 | Feb 01, 2037 | 5.85 |
AMRC | AMERESCO INC CLASS A | Industrials | Equity | 89.70 | 0.00 | 0.00 | nan | 0.00 |
TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 89.70 | 0.00 | 0.00 | nan | 0.00 |
5032 | ANYCOLOR INC | Communication | Equity | 89.64 | 0.00 | 0.00 | nan | 0.00 |
NRDS | NERDWALLET INC CLASS A | Financials | Equity | 89.57 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 89.55 | 0.00 | 0.00 | nan | 0.00 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 89.55 | 0.00 | 0.00 | nan | 0.00 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 89.55 | 0.00 | 0.00 | nan | 0.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 89.55 | 0.00 | 0.00 | nan | 0.00 |
ANGI | ANGI INC CLASS A | Communication | Equity | 89.54 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 89.54 | 0.00 | 7.68 | May 20, 2035 | 4.65 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 89.51 | 0.00 | 14.95 | Oct 25, 2051 | 3.25 |
NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 89.51 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 89.49 | 0.00 | 12.77 | May 07, 2050 | 4.70 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 89.46 | 0.00 | 12.93 | May 15, 2055 | 6.13 |
ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 89.45 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 89.41 | 0.00 | 13.15 | Mar 01, 2048 | 4.00 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 89.40 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 89.36 | 0.00 | 10.66 | May 01, 2043 | 5.75 |
MPLX | MPLX LP | Energy | Fixed Income | 89.36 | 0.00 | 12.99 | Apr 01, 2055 | 5.95 |
RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 89.25 | 0.00 | 0.00 | nan | 0.00 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 89.24 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 89.24 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 89.21 | 0.00 | 12.17 | Nov 15, 2053 | 7.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 89.18 | 0.00 | 11.04 | Jul 17, 2042 | 4.25 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 89.16 | 0.00 | 13.50 | Sep 14, 2048 | 4.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 89.13 | 0.00 | 9.09 | Nov 01, 2038 | 5.30 |
2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 89.06 | 0.00 | 14.47 | Mar 27, 2050 | 3.38 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 88.98 | 0.00 | 11.31 | Apr 08, 2043 | 5.06 |
PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 88.93 | 0.00 | 0.00 | nan | 0.00 |
2208 | CSBC CORP | Industrials | Equity | 88.92 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 88.91 | 0.00 | 12.77 | Sep 15, 2054 | 5.75 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 88.87 | 0.00 | 0.00 | nan | 0.00 |
XPER | XPERI INC | Information Technology | Equity | 88.81 | 0.00 | 0.00 | nan | 0.00 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 88.76 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 88.73 | 0.00 | 11.94 | Nov 01, 2048 | 5.40 |
ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 88.68 | 0.00 | 0.00 | nan | 0.00 |
PTC | PTC INDIA LTD | Utilities | Equity | 88.61 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 88.60 | 0.00 | 13.68 | Oct 15, 2050 | 3.95 |
INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 88.55 | 0.00 | 11.76 | Jun 30, 2056 | 4.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 88.50 | 0.00 | 13.66 | Jun 01, 2054 | 5.20 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 88.45 | 0.00 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 88.40 | 0.00 | 13.71 | Apr 01, 2055 | 5.70 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 88.27 | 0.00 | 8.73 | Mar 15, 2038 | 6.25 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 88.27 | 0.00 | 13.37 | Jul 15, 2049 | 4.25 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 88.22 | 0.00 | 15.19 | Mar 25, 2061 | 4.10 |
CIO | CITY OFFICE REIT INC | Real Estate | Equity | 88.21 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 88.17 | 0.00 | 15.47 | Feb 26, 2064 | 5.35 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 88.17 | 0.00 | 0.00 | nan | 0.00 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 88.13 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 88.13 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 88.05 | 0.00 | 11.69 | Apr 01, 2044 | 4.88 |
C | CITIGROUP INC | Banking | Fixed Income | 88.05 | 0.00 | 10.76 | Nov 03, 2042 | 2.90 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 88.02 | 0.00 | 13.15 | Sep 12, 2046 | 3.75 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 87.98 | 0.00 | 0.00 | nan | 0.00 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 87.98 | 0.00 | 0.00 | nan | 0.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 87.98 | 0.00 | 0.00 | nan | 0.00 |
GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 87.97 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 87.94 | 0.00 | 14.13 | Jan 15, 2053 | 4.45 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 87.92 | 0.00 | 9.23 | Nov 15, 2039 | 6.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 87.89 | 0.00 | 11.77 | Mar 11, 2041 | 2.88 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 87.87 | 0.00 | 11.31 | Apr 01, 2045 | 5.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 87.87 | 0.00 | 14.35 | Sep 09, 2052 | 4.50 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 87.82 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 87.79 | 0.00 | 8.93 | Jul 15, 2036 | 3.20 |
BCML | BAYCOM CORP | Financials | Equity | 87.78 | 0.00 | 0.00 | nan | 0.00 |
GHM | GRAHAM CORP | Industrials | Equity | 87.72 | 0.00 | 0.00 | nan | 0.00 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 87.72 | 0.00 | 0.00 | nan | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 87.66 | 0.00 | 0.00 | nan | 0.00 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 87.66 | 0.00 | 0.00 | nan | 0.00 |
CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 87.66 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 87.64 | 0.00 | 14.11 | Dec 01, 2051 | 3.10 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 87.62 | 0.00 | 13.64 | Jun 15, 2054 | 5.60 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 87.59 | 0.00 | 11.70 | Apr 01, 2043 | 4.20 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 87.57 | 0.00 | 8.33 | Nov 15, 2038 | 8.88 |
6561 | CHIEF TELECOM INC | Communication | Equity | 87.50 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 87.49 | 0.00 | 10.14 | Sep 15, 2041 | 6.00 |
CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 87.46 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 87.41 | 0.00 | 13.80 | Feb 04, 2051 | 3.70 |
AAPL | APPLE INC | Technology | Fixed Income | 87.41 | 0.00 | 11.94 | May 06, 2044 | 4.45 |
EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 87.40 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 87.36 | 0.00 | 8.26 | Nov 15, 2037 | 6.90 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 87.35 | 0.00 | 0.00 | nan | 0.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 87.34 | 0.00 | 10.69 | Aug 11, 2061 | 5.13 |
CBAN | COLONY BANKCORP INC | Financials | Equity | 87.33 | 0.00 | 0.00 | nan | 0.00 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 87.27 | 0.00 | 0.00 | nan | 0.00 |
BKW | BRICKWORKS LTD | Materials | Equity | 87.27 | 0.00 | 0.00 | nan | 0.00 |
FRPH | FRP HOLDINGS INC | Real Estate | Equity | 87.27 | 0.00 | 0.00 | nan | 0.00 |
FRBA | FIRST BANK | Financials | Equity | 87.27 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 87.26 | 0.00 | 14.19 | Mar 15, 2050 | 3.40 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 87.26 | 0.00 | 11.66 | Aug 04, 2045 | 5.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 87.21 | 0.00 | 12.81 | Jun 15, 2052 | 5.50 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 87.19 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 87.19 | 0.00 | 0.00 | nan | 0.00 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 87.19 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 87.19 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 87.11 | 0.00 | 13.61 | Feb 01, 2050 | 3.75 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 87.03 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 87.01 | 0.00 | 16.75 | Aug 15, 2050 | 2.00 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 86.95 | 0.00 | 0.00 | nan | 0.00 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 86.87 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 86.87 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 86.87 | 0.00 | 0.00 | nan | 0.00 |
LNZ | LENZING AG | Materials | Equity | 86.87 | 0.00 | 0.00 | nan | 0.00 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 86.87 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 86.83 | 0.00 | 13.87 | Sep 10, 2054 | 5.28 |
CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 86.76 | 0.00 | 0.00 | nan | 0.00 |
RBB | RBB BANCORP | Financials | Equity | 86.76 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 86.71 | 0.00 | 11.71 | Sep 15, 2045 | 5.10 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 86.71 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 86.63 | 0.00 | 11.07 | Feb 04, 2041 | 3.40 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 86.56 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 86.50 | 0.00 | 15.37 | Dec 04, 2051 | 2.88 |
TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 86.50 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 86.48 | 0.00 | 8.99 | Jan 10, 2039 | 6.88 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 86.48 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 86.48 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 86.38 | 0.00 | 8.93 | Jan 26, 2039 | 6.88 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 86.38 | 0.00 | 17.08 | Dec 10, 2061 | 2.90 |
FFWM | FIRST FOUNDATION INC | Financials | Equity | 86.38 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 86.35 | 0.00 | 7.56 | Nov 15, 2035 | 6.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 86.33 | 0.00 | 14.73 | May 15, 2062 | 4.95 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 86.30 | 0.00 | 14.65 | Feb 09, 2051 | 3.15 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 86.24 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 86.13 | 0.00 | 8.99 | Jan 24, 2039 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 86.10 | 0.00 | 8.03 | Mar 15, 2036 | 5.80 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 86.08 | 0.00 | 0.00 | nan | 0.00 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 86.08 | 0.00 | 0.00 | nan | 0.00 |
1941 | CHUDENKO CORP | Industrials | Equity | 86.08 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 86.05 | 0.00 | 9.73 | Jan 27, 2040 | 5.60 |
T | AT&T INC | Communications | Fixed Income | 86.02 | 0.00 | 9.65 | Mar 01, 2039 | 4.85 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 86.02 | 0.00 | 13.31 | Apr 27, 2052 | 4.75 |
9940 | SINYI REALTY INC | Real Estate | Equity | 85.93 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 85.93 | 0.00 | 0.00 | nan | 0.00 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 85.93 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 85.93 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 85.90 | 0.00 | 11.63 | Feb 11, 2043 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 85.82 | 0.00 | 12.92 | Feb 21, 2054 | 5.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 85.82 | 0.00 | 12.44 | Oct 01, 2054 | 6.05 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 85.80 | 0.00 | 10.73 | Sep 15, 2043 | 6.55 |
KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 85.77 | 0.00 | 0.00 | nan | 0.00 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 85.77 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 85.70 | 0.00 | 12.34 | Nov 16, 2045 | 4.38 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 85.61 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 85.61 | 0.00 | 0.00 | nan | 0.00 |
MTRX | MATRIX SERVICE | Industrials | Equity | 85.54 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 85.49 | 0.00 | 7.96 | Sep 01, 2035 | 4.60 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 85.45 | 0.00 | 0.00 | nan | 0.00 |
BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 85.35 | 0.00 | 0.00 | nan | 0.00 |
7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 85.30 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 85.30 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 85.29 | 0.00 | 9.20 | Jun 25, 2038 | 4.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 85.24 | 0.00 | 8.92 | Nov 15, 2039 | 8.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 85.24 | 0.00 | 14.52 | Dec 15, 2049 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 85.22 | 0.00 | 13.12 | Nov 15, 2053 | 5.90 |
ARDT | ARDENT HEALTH PARTNERS INC | Health Care | Equity | 85.22 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 85.14 | 0.00 | 7.56 | Jun 15, 2035 | 5.65 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 85.14 | 0.00 | 11.58 | Aug 12, 2043 | 4.55 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 85.11 | 0.00 | 11.24 | Mar 15, 2042 | 4.30 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 85.09 | 0.00 | 10.25 | Sep 30, 2040 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 85.04 | 0.00 | 12.82 | Nov 01, 2046 | 3.75 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 85.03 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 85.01 | 0.00 | 12.24 | Aug 01, 2047 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 85.01 | 0.00 | 14.00 | Mar 25, 2060 | 4.95 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 84.98 | 0.00 | 0.00 | nan | 0.00 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 84.97 | 0.00 | 0.00 | nan | 0.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 84.90 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 84.84 | 0.00 | 14.75 | Apr 09, 2050 | 3.25 |
002790 | AMOREG | Consumer Staples | Equity | 84.82 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 84.71 | 0.00 | 14.08 | Jan 15, 2053 | 4.70 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 84.67 | 0.00 | 0.00 | nan | 0.00 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 84.67 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 84.67 | 0.00 | 0.00 | nan | 0.00 |
MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 84.65 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 84.53 | 0.00 | 7.63 | Jun 15, 2035 | 5.10 |
SHYF | SHYFT GROUP INC | Industrials | Equity | 84.52 | 0.00 | 0.00 | nan | 0.00 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
3563 | MACHVISION INC | Information Technology | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 84.51 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 84.46 | 0.00 | 8.73 | Aug 15, 2037 | 5.95 |
RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 84.46 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 84.36 | 0.00 | 14.35 | Mar 15, 2052 | 3.80 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 84.36 | 0.00 | 14.05 | Nov 15, 2050 | 3.50 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 84.35 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 84.28 | 0.00 | 9.54 | Oct 15, 2039 | 6.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 84.18 | 0.00 | 12.36 | Mar 15, 2046 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 84.18 | 0.00 | 13.08 | Apr 15, 2049 | 5.01 |
7780 | MENICON LTD | Health Care | Equity | 84.11 | 0.00 | 0.00 | nan | 0.00 |
CBNK | CAPITAL BANCORP INC | Financials | Equity | 84.07 | 0.00 | 0.00 | nan | 0.00 |
CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 84.07 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 84.03 | 0.00 | 13.64 | May 01, 2053 | 4.60 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 84.03 | 0.00 | 13.15 | Feb 08, 2051 | 3.83 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 84.03 | 0.00 | 0.00 | nan | 0.00 |
FSBW | FS BANCORP INC | Financials | Equity | 84.01 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 84.00 | 0.00 | 9.51 | Apr 15, 2038 | 4.38 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 84.00 | 0.00 | 10.75 | Oct 24, 2042 | 5.25 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 83.90 | 0.00 | 12.49 | Feb 01, 2047 | 4.45 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 83.88 | 0.00 | 13.76 | Apr 05, 2052 | 4.40 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 83.88 | 0.00 | 0.00 | nan | 0.00 |
BCAL | CALIFORNIA BANCORP | Financials | Equity | 83.88 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 83.78 | 0.00 | 14.19 | May 15, 2050 | 3.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 83.75 | 0.00 | 13.97 | Jun 30, 2062 | 3.95 |
ATEX | ANTERIX INC | Communication | Equity | 83.75 | 0.00 | 0.00 | nan | 0.00 |
4118 | KANEKA CORP | Materials | Equity | 83.72 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 83.70 | 0.00 | 14.57 | Sep 27, 2064 | 5.50 |
FLIC | FIRST OF LONG ISLAND CORP | Financials | Equity | 83.69 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 83.67 | 0.00 | 8.63 | Jul 15, 2036 | 3.85 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.65 | 0.00 | 14.20 | Jun 28, 2063 | 6.10 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 83.57 | 0.00 | 10.13 | Mar 07, 2039 | 3.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 83.57 | 0.00 | 13.66 | Feb 01, 2050 | 3.65 |
BRT | BRT APARTMENTS CORP | Real Estate | Equity | 83.52 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.50 | 0.00 | 11.34 | Sep 15, 2043 | 5.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 83.50 | 0.00 | 9.75 | Jan 15, 2038 | 3.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 83.47 | 0.00 | 8.91 | Apr 01, 2038 | 5.38 |
BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 83.43 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 83.42 | 0.00 | 11.29 | Feb 24, 2042 | 4.13 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 83.42 | 0.00 | 9.04 | Apr 15, 2038 | 6.20 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 83.40 | 0.00 | 13.51 | May 22, 2054 | 5.50 |
005850 | SL CORP | Consumer Discretionary | Equity | 83.40 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 83.40 | 0.00 | 0.00 | nan | 0.00 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 83.40 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 83.40 | 0.00 | 0.00 | nan | 0.00 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 83.37 | 0.00 | 0.00 | nan | 0.00 |
GTN | GRAY MEDIA INC | Communication | Equity | 83.37 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 83.37 | 0.00 | 10.09 | May 30, 2041 | 5.70 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 83.37 | 0.00 | 11.76 | Apr 01, 2049 | 5.95 |
ALNT | ALLIENT INC | Industrials | Equity | 83.30 | 0.00 | 0.00 | nan | 0.00 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 83.25 | 0.00 | 0.00 | nan | 0.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 83.25 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 83.22 | 0.00 | 13.56 | Jan 15, 2055 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 83.02 | 0.00 | 13.80 | Aug 15, 2049 | 3.70 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 82.99 | 0.00 | 8.13 | Feb 01, 2036 | 4.70 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 82.99 | 0.00 | 12.13 | Feb 01, 2050 | 5.25 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 82.93 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 82.93 | 0.00 | 0.00 | nan | 0.00 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 82.92 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 82.84 | 0.00 | 13.48 | Feb 25, 2050 | 4.35 |
SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 82.79 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 82.79 | 0.00 | 12.96 | Jan 15, 2049 | 4.45 |
004990 | LOTTE CORP | Industrials | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 82.77 | 0.00 | 0.00 | nan | 0.00 |
ASPI | ASP ISOTOPES INC | Materials | Equity | 82.73 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 82.71 | 0.00 | 15.81 | Sep 30, 2059 | 3.63 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 82.62 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 82.62 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 82.62 | 0.00 | 0.00 | nan | 0.00 |
FNLC | FIRST BANCORP INC | Financials | Equity | 82.54 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 82.51 | 0.00 | 14.38 | May 15, 2050 | 3.13 |
PNLF | PANIN FINANCIAL | Financials | Equity | 82.46 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 82.46 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 82.46 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 82.31 | 0.00 | 14.19 | Apr 06, 2050 | 3.70 |
2158 | YIDU TECH INC | Health Care | Equity | 82.30 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 82.30 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 82.30 | 0.00 | 0.00 | nan | 0.00 |
VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 82.28 | 0.00 | 0.00 | nan | 0.00 |
LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 82.22 | 0.00 | 0.00 | nan | 0.00 |
CAP | CAP SA | Materials | Equity | 82.14 | 0.00 | 0.00 | nan | 0.00 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 82.14 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 82.14 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 82.13 | 0.00 | 12.68 | Jan 13, 2055 | 6.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 82.03 | 0.00 | 13.29 | Apr 01, 2063 | 5.50 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 81.99 | 0.00 | 0.00 | nan | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 81.99 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 81.99 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 81.91 | 0.00 | 10.96 | Apr 01, 2040 | 3.50 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 81.88 | 0.00 | 10.89 | Mar 15, 2042 | 4.88 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 81.83 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 81.80 | 0.00 | 11.49 | May 21, 2048 | 6.15 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 81.75 | 0.00 | 11.43 | Nov 02, 2042 | 4.15 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 81.75 | 0.00 | 12.37 | Feb 15, 2053 | 6.50 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 81.74 | 0.00 | 0.00 | nan | 0.00 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 81.67 | 0.00 | 0.00 | nan | 0.00 |
RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 81.67 | 0.00 | 0.00 | nan | 0.00 |
BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 81.64 | 0.00 | 0.00 | nan | 0.00 |
MXCT | MAXCYTE INC | Health Care | Equity | 81.64 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 81.58 | 0.00 | 12.77 | Jan 10, 2048 | 4.32 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 81.55 | 0.00 | 10.78 | Sep 15, 2042 | 4.50 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 81.51 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 81.51 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 81.50 | 0.00 | 10.89 | Mar 06, 2042 | 4.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 81.50 | 0.00 | 13.68 | Sep 15, 2052 | 4.95 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 81.45 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 81.45 | 0.00 | 13.40 | Mar 15, 2055 | 5.88 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 81.35 | 0.00 | 11.26 | Mar 15, 2044 | 4.88 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 81.35 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 81.35 | 0.00 | 0.00 | nan | 0.00 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 81.35 | 0.00 | 0.00 | nan | 0.00 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 81.35 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 81.32 | 0.00 | 13.73 | May 20, 2052 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 81.27 | 0.00 | 12.31 | May 11, 2047 | 4.10 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 81.27 | 0.00 | 15.10 | Jun 15, 2052 | 2.90 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 81.20 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 81.20 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 81.20 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 81.20 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 81.05 | 0.00 | 12.60 | Mar 01, 2045 | 3.80 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 81.02 | 0.00 | 15.28 | Mar 17, 2052 | 3.00 |
8388 | AWA BANK LTD | Financials | Equity | 80.95 | 0.00 | 0.00 | nan | 0.00 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 80.94 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 80.94 | 0.00 | 13.13 | Aug 15, 2049 | 4.45 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 80.94 | 0.00 | 12.94 | Jun 26, 2048 | 4.50 |
FVR | FRONTVIEW REIT INC | Real Estate | Equity | 80.91 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 80.87 | 0.00 | 12.79 | Apr 01, 2048 | 4.46 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 80.77 | 0.00 | 12.43 | Apr 01, 2045 | 4.15 |
MET | METLIFE INC | Insurance | Fixed Income | 80.64 | 0.00 | 12.41 | Mar 01, 2045 | 4.05 |
NNOX | NANO X IMAGING LTD | Health Care | Equity | 80.62 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 80.59 | 0.00 | 8.55 | Jan 25, 2038 | 6.40 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 80.54 | 0.00 | 13.03 | Nov 15, 2053 | 6.20 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 80.52 | 0.00 | 13.61 | Sep 15, 2046 | 3.30 |
AAPL | APPLE INC | Technology | Fixed Income | 80.44 | 0.00 | 16.00 | Aug 20, 2050 | 2.40 |
KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 80.41 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 80.39 | 0.00 | 15.45 | Aug 14, 2050 | 2.75 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 80.36 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 80.26 | 0.00 | 12.85 | Feb 25, 2055 | 6.38 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 80.25 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 80.25 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 80.25 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 80.25 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 80.24 | 0.00 | 13.36 | May 15, 2054 | 5.70 |
NEWT | NEWTEKONE INC | Financials | Equity | 80.23 | 0.00 | 0.00 | nan | 0.00 |
SSBK | SOUTHERN STATES BANCSHARES ANNISTO | Financials | Equity | 80.23 | 0.00 | 0.00 | nan | 0.00 |
VSTM | VERASTEM INC | Health Care | Equity | 80.23 | 0.00 | 0.00 | nan | 0.00 |
RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 80.19 | 0.00 | 7.02 | Aug 31, 2036 | 6.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 80.09 | 0.00 | 11.28 | Jan 22, 2044 | 4.88 |
115450 | HLB THERAPEUTICS LTD | Health Care | Equity | 80.09 | 0.00 | 0.00 | nan | 0.00 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 79.94 | 0.00 | 0.00 | nan | 0.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 79.94 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 79.94 | 0.00 | 0.00 | nan | 0.00 |
6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 79.94 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 79.88 | 0.00 | 13.93 | Mar 15, 2055 | 5.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 79.88 | 0.00 | 13.44 | Mar 03, 2047 | 3.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 79.86 | 0.00 | 14.25 | Sep 13, 2049 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 79.86 | 0.00 | 12.80 | Mar 01, 2048 | 4.13 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 79.85 | 0.00 | 0.00 | nan | 0.00 |
085660 | CHABIOTECH LTD | Health Care | Equity | 79.78 | 0.00 | 0.00 | nan | 0.00 |
103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 79.78 | 0.00 | 0.00 | nan | 0.00 |
AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 79.78 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 79.76 | 0.00 | 10.02 | Feb 01, 2041 | 5.95 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 79.73 | 0.00 | 12.74 | Nov 15, 2048 | 4.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 79.71 | 0.00 | 13.00 | Mar 01, 2055 | 6.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 79.71 | 0.00 | 12.82 | Apr 15, 2047 | 4.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 79.71 | 0.00 | 10.76 | Jul 13, 2043 | 6.18 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 79.68 | 0.00 | 11.74 | Feb 01, 2045 | 4.70 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 79.66 | 0.00 | 15.94 | May 15, 2050 | 2.25 |
CRM | SALESFORCE INC | Technology | Fixed Income | 79.66 | 0.00 | 11.98 | Jul 15, 2041 | 2.70 |
T | AT&T INC | Communications | Fixed Income | 79.63 | 0.00 | 14.70 | Feb 01, 2052 | 3.30 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 79.62 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 79.53 | 0.00 | 13.80 | Mar 15, 2053 | 4.95 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 79.48 | 0.00 | 10.55 | Feb 10, 2043 | 5.63 |
GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 79.47 | 0.00 | 0.00 | nan | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 79.46 | 0.00 | 0.00 | nan | 0.00 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 79.40 | 0.00 | 0.00 | nan | 0.00 |
BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 79.40 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 79.38 | 0.00 | 13.05 | Jun 01, 2054 | 5.80 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 79.37 | 0.00 | 0.00 | nan | 0.00 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 79.37 | 0.00 | 0.00 | nan | 0.00 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 79.30 | 0.00 | 0.00 | nan | 0.00 |
035760 | CJ ENM LTD | Communication | Equity | 79.30 | 0.00 | 0.00 | nan | 0.00 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 79.30 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 79.30 | 0.00 | 0.00 | nan | 0.00 |
EU | ENCORE ENERGY CORP | Energy | Equity | 79.21 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 79.20 | 0.00 | 7.97 | Aug 15, 2035 | 4.40 |
CSX | CSX CORP | Transportation | Fixed Income | 79.18 | 0.00 | 8.32 | May 01, 2037 | 6.15 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 79.17 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 79.15 | 0.00 | 15.84 | Sep 01, 2053 | 2.77 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 79.15 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 79.10 | 0.00 | 13.52 | Nov 30, 2049 | 3.90 |
ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 79.02 | 0.00 | 0.00 | nan | 0.00 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 78.99 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 78.99 | 0.00 | 0.00 | nan | 0.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 78.99 | 0.00 | 0.00 | nan | 0.00 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 78.98 | 0.00 | 0.00 | nan | 0.00 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 78.98 | 0.00 | 0.00 | nan | 0.00 |
HMC | HMC CAPITAL LTD | Financials | Equity | 78.98 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 78.97 | 0.00 | 12.69 | Sep 06, 2049 | 4.76 |
T | AT&T INC | Communications | Fixed Income | 78.92 | 0.00 | 12.98 | Mar 09, 2049 | 4.55 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 78.90 | 0.00 | 16.05 | Mar 15, 2051 | 2.38 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 78.87 | 0.00 | 11.38 | Mar 15, 2044 | 5.35 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 78.85 | 0.00 | 14.36 | Sep 15, 2062 | 5.80 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 78.77 | 0.00 | 12.50 | Nov 01, 2045 | 3.88 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 78.77 | 0.00 | 15.31 | Nov 02, 2051 | 2.75 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 78.76 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 78.67 | 0.00 | 12.00 | Mar 15, 2045 | 4.75 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 78.67 | 0.00 | 0.00 | nan | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 78.67 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 78.67 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 78.65 | 0.00 | 13.17 | Apr 05, 2054 | 5.95 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 78.59 | 0.00 | 8.43 | Jun 15, 2037 | 6.25 |
8919 | KATITAS LTD | Real Estate | Equity | 78.58 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 78.57 | 0.00 | 13.17 | Oct 15, 2047 | 3.88 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 78.57 | 0.00 | 13.27 | May 01, 2053 | 5.40 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 78.52 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 78.52 | 0.00 | 0.00 | nan | 0.00 |
OOMA | OOMA INC | Information Technology | Equity | 78.38 | 0.00 | 0.00 | nan | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 78.36 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 78.19 | 0.00 | 9.44 | Nov 15, 2040 | 5.88 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 78.16 | 0.00 | 14.03 | Feb 24, 2055 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 78.16 | 0.00 | 8.47 | Nov 15, 2037 | 6.63 |
RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 78.12 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 78.11 | 0.00 | 10.29 | Jan 14, 2042 | 6.10 |
MET | METLIFE INC | Insurance | Fixed Income | 78.11 | 0.00 | 10.07 | Feb 06, 2041 | 5.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 78.11 | 0.00 | 10.88 | May 15, 2042 | 4.63 |
001740 | SK NETWORKS LTD | Industrials | Equity | 78.04 | 0.00 | 0.00 | nan | 0.00 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 78.04 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 78.04 | 0.00 | 8.35 | May 01, 2037 | 6.15 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 78.04 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 78.04 | 0.00 | 11.38 | Jun 20, 2042 | 4.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 78.04 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 78.01 | 0.00 | 11.87 | Nov 30, 2048 | 5.55 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 77.99 | 0.00 | 11.64 | Sep 01, 2042 | 3.90 |
OKE | ONEOK INC | Energy | Fixed Income | 77.99 | 0.00 | 13.59 | Nov 01, 2064 | 5.85 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 77.96 | 0.00 | 15.12 | Jan 15, 2052 | 3.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 77.96 | 0.00 | 14.03 | May 10, 2051 | 3.65 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 77.96 | 0.00 | 12.21 | Mar 15, 2045 | 4.40 |
ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 77.95 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 77.89 | 0.00 | 0.00 | nan | 0.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 77.89 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 77.89 | 0.00 | 0.00 | nan | 0.00 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 77.86 | 0.00 | 9.21 | Jan 15, 2040 | 6.85 |
AAPL | APPLE INC | Technology | Fixed Income | 77.84 | 0.00 | 17.70 | Aug 05, 2061 | 2.85 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 77.73 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 77.71 | 0.00 | 13.13 | Jun 15, 2054 | 5.80 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 77.71 | 0.00 | 8.55 | Apr 30, 2038 | 6.65 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 77.68 | 0.00 | 13.21 | Nov 15, 2047 | 3.75 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 77.66 | 0.00 | 8.21 | May 15, 2039 | 9.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 77.61 | 0.00 | 13.38 | Oct 15, 2047 | 3.75 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 77.58 | 0.00 | 15.11 | May 28, 2050 | 2.70 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 77.57 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 77.57 | 0.00 | 0.00 | nan | 0.00 |
GEFB | GREIF INC CLASS B | Materials | Equity | 77.55 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 77.53 | 0.00 | 12.48 | May 15, 2047 | 4.38 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 77.51 | 0.00 | 14.98 | Nov 15, 2064 | 5.60 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 77.51 | 0.00 | 13.08 | Jun 15, 2054 | 5.95 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 77.48 | 0.00 | 10.46 | Nov 15, 2043 | 6.50 |
NOV | NOV INC | Energy | Fixed Income | 77.46 | 0.00 | 11.09 | Dec 01, 2042 | 3.95 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 77.42 | 0.00 | 0.00 | nan | 0.00 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 77.41 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 77.41 | 0.00 | 14.97 | Sep 15, 2115 | 6.13 |
BITF | BITFARMS LTD | Information Technology | Equity | 77.40 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 77.38 | 0.00 | 13.17 | Apr 15, 2050 | 4.95 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 77.35 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 77.33 | 0.00 | 9.53 | Apr 30, 2040 | 6.22 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 77.26 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 77.26 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 77.20 | 0.00 | 9.15 | Jul 15, 2038 | 5.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 77.20 | 0.00 | 12.98 | Nov 01, 2047 | 3.94 |
ORAFP | ORANGE SA | Communications | Fixed Income | 77.18 | 0.00 | 10.56 | Jan 13, 2042 | 5.38 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 77.15 | 0.00 | 17.41 | Aug 15, 2062 | 2.65 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 77.13 | 0.00 | 9.46 | Oct 01, 2039 | 6.25 |
PORT3 | WILSON SONS HOLDING BRASIL SA | Industrials | Equity | 77.10 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 77.10 | 0.00 | 7.77 | Jun 15, 2036 | 6.63 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 77.05 | 0.00 | 8.53 | Apr 15, 2037 | 5.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 77.05 | 0.00 | 10.59 | Feb 08, 2041 | 5.30 |
MS | MORGAN STANLEY | Banking | Fixed Income | 76.98 | 0.00 | 9.17 | Apr 22, 2039 | 4.46 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 76.94 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 76.94 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 76.94 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 76.94 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 76.93 | 0.00 | 13.92 | Apr 15, 2052 | 4.50 |
MTW | MANITOWOC INC | Industrials | Equity | 76.91 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 76.85 | 0.00 | 8.65 | Mar 05, 2037 | 5.55 |
CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 76.84 | 0.00 | 0.00 | nan | 0.00 |
3393 | WASION HOLDINGS LTD | Information Technology | Equity | 76.78 | 0.00 | 0.00 | nan | 0.00 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 76.78 | 0.00 | 0.00 | nan | 0.00 |
SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 76.78 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 76.67 | 0.00 | 13.89 | Nov 15, 2052 | 4.50 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 76.62 | 0.00 | 0.00 | nan | 0.00 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 76.62 | 0.00 | 0.00 | nan | 0.00 |
108320 | LX SEMICON LTD | Information Technology | Equity | 76.62 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 76.62 | 0.00 | 0.00 | nan | 0.00 |
MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 76.62 | 0.00 | 0.00 | nan | 0.00 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 76.61 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 76.60 | 0.00 | 12.99 | Aug 15, 2047 | 4.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 76.55 | 0.00 | 15.61 | Jun 24, 2050 | 2.45 |
2467 | C SUN MFG LTD | Industrials | Equity | 76.47 | 0.00 | 0.00 | nan | 0.00 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 76.47 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 76.47 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 76.47 | 0.00 | 13.68 | Feb 20, 2054 | 5.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 76.47 | 0.00 | 9.97 | Feb 15, 2040 | 5.30 |
FDX | FEDEX CORP | Transportation | Fixed Income | 76.45 | 0.00 | 12.34 | May 15, 2050 | 5.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 76.42 | 0.00 | 12.13 | Jan 15, 2046 | 4.65 |
C | CITIGROUP INC | Banking | Fixed Income | 76.32 | 0.00 | 11.07 | May 06, 2044 | 5.30 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 76.32 | 0.00 | 14.33 | Aug 01, 2051 | 3.40 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 76.31 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 76.29 | 0.00 | 13.72 | Mar 15, 2054 | 5.40 |
CFP | CANFOR CORP | Materials | Equity | 76.21 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 76.21 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 76.21 | 0.00 | 0.00 | nan | 0.00 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 76.15 | 0.00 | 0.00 | nan | 0.00 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 76.15 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 76.15 | 0.00 | 0.00 | nan | 0.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 76.14 | 0.00 | 17.58 | Jul 01, 2111 | 5.60 |
OKE | ONEOK INC | Energy | Fixed Income | 76.12 | 0.00 | 12.03 | Jul 15, 2048 | 5.20 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 76.07 | 0.00 | 13.63 | Jan 15, 2054 | 5.40 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 75.99 | 0.00 | 13.06 | Sep 15, 2053 | 6.10 |
HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 75.99 | 0.00 | 8.88 | Jan 15, 2039 | 7.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 75.97 | 0.00 | 10.44 | Aug 15, 2043 | 6.50 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 75.84 | 0.00 | 0.00 | nan | 0.00 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 75.84 | 0.00 | 13.00 | Feb 15, 2053 | 6.00 |
4189 | KH NEOCHEM LTD | Materials | Equity | 75.82 | 0.00 | 0.00 | nan | 0.00 |
047920 | HLB PHARMACEUTICAL LTD | Health Care | Equity | 75.68 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 75.59 | 0.00 | 8.96 | Jun 01, 2040 | 6.35 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 75.59 | 0.00 | 13.65 | Feb 26, 2055 | 4.63 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 75.52 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 75.46 | 0.00 | 12.31 | Aug 15, 2040 | 1.90 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 75.46 | 0.00 | 10.14 | Aug 02, 2043 | 7.08 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 75.42 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 75.38 | 0.00 | 12.92 | Feb 15, 2054 | 5.60 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 75.28 | 0.00 | 13.80 | Mar 15, 2049 | 3.95 |
UIS | UNISYS CORP | Information Technology | Equity | 75.24 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 75.21 | 0.00 | 0.00 | nan | 0.00 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 75.18 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 75.06 | 0.00 | 13.84 | Mar 15, 2054 | 5.25 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 75.05 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 75.03 | 0.00 | 13.27 | Apr 22, 2049 | 4.38 |
BNOR | BLUENORD | Energy | Equity | 75.03 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 75.01 | 0.00 | 12.71 | Aug 15, 2046 | 4.13 |
CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 74.99 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 74.93 | 0.00 | 11.51 | May 17, 2044 | 4.90 |
URG | UR ENERGY INC | Energy | Equity | 74.92 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 74.90 | 0.00 | 14.19 | Nov 01, 2049 | 3.27 |
PENTA | PENTAMASTER CORPORATION | Industrials | Equity | 74.89 | 0.00 | 0.00 | nan | 0.00 |
HEG | HEG LTD | Industrials | Equity | 74.89 | 0.00 | 0.00 | nan | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 74.89 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 74.85 | 0.00 | 11.39 | Jul 15, 2044 | 4.40 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 74.78 | 0.00 | 12.80 | Mar 06, 2045 | 3.57 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 74.78 | 0.00 | 13.49 | Apr 01, 2053 | 5.35 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 74.75 | 0.00 | 8.35 | Mar 15, 2037 | 6.45 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 74.73 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 74.73 | 0.00 | 13.97 | Aug 15, 2054 | 5.40 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 74.68 | 0.00 | 11.60 | Jun 01, 2040 | 2.50 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 74.57 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 74.55 | 0.00 | 9.29 | Dec 06, 2037 | 4.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 74.55 | 0.00 | 13.55 | Feb 02, 2052 | 4.38 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 74.53 | 0.00 | 13.61 | Sep 08, 2053 | 5.50 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.48 | 0.00 | 12.45 | Sep 20, 2047 | 4.70 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 74.45 | 0.00 | 11.53 | Jul 29, 2045 | 4.90 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 74.42 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 74.42 | 0.00 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 74.42 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 74.42 | 0.00 | 13.77 | Mar 22, 2050 | 4.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 74.40 | 0.00 | 8.88 | Sep 15, 2038 | 6.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 74.30 | 0.00 | 9.66 | May 01, 2040 | 5.75 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 74.26 | 0.00 | 0.00 | nan | 0.00 |
TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 74.26 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 74.26 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 74.25 | 0.00 | 13.48 | Apr 01, 2053 | 5.45 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 74.24 | 0.00 | 0.00 | nan | 0.00 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 74.10 | 0.00 | 0.00 | nan | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 74.10 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 74.10 | 0.00 | 10.32 | Mar 23, 2040 | 4.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 74.05 | 0.00 | 15.43 | Jan 31, 2060 | 3.95 |
MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 73.96 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 73.94 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 73.94 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 73.89 | 0.00 | 11.39 | Feb 11, 2043 | 3.18 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 73.84 | 0.00 | 11.69 | Jan 25, 2049 | 6.25 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 73.83 | 0.00 | 0.00 | nan | 0.00 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 73.83 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 73.79 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 73.79 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 73.79 | 0.00 | 10.39 | Nov 15, 2041 | 5.15 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 73.74 | 0.00 | 11.15 | Jul 16, 2042 | 4.38 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 73.74 | 0.00 | 13.69 | Oct 15, 2050 | 4.25 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 73.72 | 0.00 | 13.97 | Feb 15, 2051 | 3.60 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 73.64 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 73.62 | 0.00 | 11.73 | Jun 24, 2040 | 2.35 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.49 | 0.00 | 12.07 | Jul 15, 2046 | 4.95 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 73.47 | 0.00 | 0.00 | nan | 0.00 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 73.45 | 0.00 | 0.00 | nan | 0.00 |
SPOK | SPOK HOLDINGS INC | Communication | Equity | 73.45 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 73.41 | 0.00 | 13.47 | Mar 15, 2054 | 5.55 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 73.41 | 0.00 | 13.93 | Jan 12, 2049 | 3.46 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 73.34 | 0.00 | 13.48 | May 15, 2052 | 4.55 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 73.34 | 0.00 | 8.64 | Sep 20, 2037 | 5.00 |
NINV | NATIONAL INVEST | Financials | Equity | 73.31 | 0.00 | 0.00 | nan | 0.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 73.31 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 73.31 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 73.31 | 0.00 | 8.74 | Sep 01, 2036 | 4.00 |
PLBC | PLUMAS BANCORP | Financials | Equity | 73.26 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 73.24 | 0.00 | 11.28 | May 15, 2042 | 4.40 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 73.21 | 0.00 | 14.36 | Nov 01, 2051 | 3.25 |
BKV | BKV CORP | Energy | Equity | 73.19 | 0.00 | 0.00 | nan | 0.00 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 73.16 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 73.16 | 0.00 | 12.15 | Mar 01, 2048 | 5.20 |
HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 73.13 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 73.11 | 0.00 | 7.59 | Oct 15, 2035 | 6.20 |
DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 73.07 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 73.06 | 0.00 | 10.10 | Nov 01, 2040 | 5.35 |
9716 | NOMURA LTD | Industrials | Equity | 73.05 | 0.00 | 0.00 | nan | 0.00 |
1407 | WEST HOLDINGS CORP | Industrials | Equity | 73.05 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 73.03 | 0.00 | 10.04 | Mar 15, 2041 | 5.88 |
293490 | KAKAO GAMES CORP | Communication | Equity | 73.00 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 73.00 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 72.96 | 0.00 | 13.76 | Apr 01, 2053 | 5.30 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 72.93 | 0.00 | 10.35 | Jan 20, 2042 | 6.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 72.91 | 0.00 | 10.69 | Jun 01, 2044 | 6.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 72.83 | 0.00 | 13.53 | Apr 01, 2053 | 5.25 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 72.75 | 0.00 | 0.00 | nan | 0.00 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 72.68 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 72.68 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 72.55 | 0.00 | 14.65 | Sep 15, 2063 | 5.70 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 72.53 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 72.50 | 0.00 | 13.51 | Oct 15, 2054 | 5.65 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 72.50 | 0.00 | 11.75 | Oct 01, 2040 | 2.60 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 72.50 | 0.00 | 12.86 | Oct 24, 2067 | 4.30 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 72.48 | 0.00 | 11.75 | Oct 15, 2044 | 4.65 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 72.37 | 0.00 | 0.00 | nan | 0.00 |
QUESS | QUESS CORP LTD | Industrials | Equity | 72.37 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 72.35 | 0.00 | 8.12 | Nov 03, 2035 | 4.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 72.33 | 0.00 | 12.73 | Mar 15, 2049 | 5.10 |
KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 72.30 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 72.30 | 0.00 | 9.01 | Apr 06, 2036 | 2.89 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 72.28 | 0.00 | 11.32 | Jan 15, 2043 | 4.45 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 72.25 | 0.00 | 13.49 | May 25, 2053 | 5.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 72.23 | 0.00 | 14.09 | Jan 31, 2051 | 3.70 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 72.23 | 0.00 | 13.86 | Sep 09, 2052 | 4.95 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 72.21 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 72.20 | 0.00 | 13.57 | Jul 27, 2052 | 4.90 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 72.20 | 0.00 | 12.45 | Mar 01, 2048 | 4.85 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 72.10 | 0.00 | 8.04 | Apr 01, 2037 | 7.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 72.07 | 0.00 | 10.97 | Mar 01, 2044 | 5.50 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 72.05 | 0.00 | 0.00 | nan | 0.00 |
NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 72.05 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 72.05 | 0.00 | 8.81 | Mar 01, 2038 | 6.30 |
PKBK | PARKE BANCORP INC | Financials | Equity | 72.04 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 72.02 | 0.00 | 12.75 | Mar 01, 2048 | 4.55 |
ABSI | ABSCI CORP | Health Care | Equity | 71.98 | 0.00 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 71.95 | 0.00 | 13.31 | Dec 01, 2054 | 5.70 |
NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 71.92 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 71.90 | 0.00 | 13.52 | Mar 15, 2055 | 5.80 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 71.90 | 0.00 | 12.90 | May 01, 2050 | 4.20 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 71.89 | 0.00 | 0.00 | nan | 0.00 |
VBK | VERBIO | Energy | Equity | 71.87 | 0.00 | 0.00 | nan | 0.00 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 71.82 | 0.00 | 10.88 | Jun 15, 2046 | 5.25 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 71.82 | 0.00 | 9.53 | Oct 01, 2039 | 6.25 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.80 | 0.00 | 13.03 | May 21, 2054 | 5.80 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 71.80 | 0.00 | 15.41 | Mar 22, 2063 | 5.20 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 71.75 | 0.00 | 14.80 | Nov 15, 2063 | 5.90 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 71.74 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 71.67 | 0.00 | 11.01 | Mar 27, 2040 | 3.25 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 71.64 | 0.00 | 14.57 | Dec 06, 2057 | 4.40 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 71.63 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 71.59 | 0.00 | 12.88 | Nov 01, 2046 | 3.80 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 71.58 | 0.00 | 0.00 | nan | 0.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 71.58 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 71.57 | 0.00 | 10.82 | Apr 01, 2046 | 6.75 |
PCB | PCB BANCORP | Financials | Equity | 71.53 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 71.47 | 0.00 | 12.17 | Sep 01, 2040 | 2.10 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 71.44 | 0.00 | 12.93 | Sep 12, 2054 | 5.70 |
WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 71.42 | 0.00 | 0.00 | nan | 0.00 |
OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 71.28 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 71.27 | 0.00 | 11.46 | Jan 10, 2053 | 7.37 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 71.27 | 0.00 | 8.90 | Jun 01, 2039 | 6.85 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 71.27 | 0.00 | 13.11 | Nov 15, 2054 | 5.80 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 71.26 | 0.00 | 0.00 | nan | 0.00 |
112040 | WEM ADE LTD | Communication | Equity | 71.26 | 0.00 | 0.00 | nan | 0.00 |
TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 71.21 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 71.19 | 0.00 | 15.61 | Aug 14, 2064 | 5.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 71.16 | 0.00 | 13.67 | Aug 01, 2048 | 3.65 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 71.14 | 0.00 | 8.05 | Jan 15, 2037 | 6.65 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 71.11 | 0.00 | 10.44 | May 27, 2041 | 5.20 |
MMM | 3M CO | Capital Goods | Fixed Income | 71.11 | 0.00 | 14.36 | Aug 26, 2049 | 3.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 71.09 | 0.00 | 11.66 | Mar 04, 2043 | 4.13 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 71.04 | 0.00 | 11.18 | Aug 01, 2043 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 71.04 | 0.00 | 11.59 | Mar 15, 2043 | 4.25 |
MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 71.02 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 71.01 | 0.00 | 11.94 | Sep 01, 2044 | 4.55 |
BTBT | BIT DIGITAL INC | Information Technology | Equity | 70.96 | 0.00 | 0.00 | nan | 0.00 |
2103 | TSRC CORP | Materials | Equity | 70.95 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 70.95 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 70.91 | 0.00 | 11.70 | Jun 22, 2047 | 4.70 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 70.89 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 70.89 | 0.00 | 7.72 | Jul 20, 2035 | 4.88 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 70.89 | 0.00 | 13.51 | Nov 15, 2049 | 3.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 70.86 | 0.00 | 13.13 | Aug 15, 2052 | 5.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 70.84 | 0.00 | 12.83 | Nov 15, 2052 | 6.15 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 70.84 | 0.00 | 7.68 | Aug 01, 2035 | 5.50 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 70.81 | 0.00 | 12.84 | Oct 01, 2054 | 5.80 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 70.81 | 0.00 | 14.37 | Nov 01, 2064 | 5.85 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 70.79 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 70.79 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 70.79 | 0.00 | 0.00 | nan | 0.00 |
ZIMV | ZIMVIE INC | Health Care | Equity | 70.70 | 0.00 | 0.00 | nan | 0.00 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 70.69 | 0.00 | 0.00 | nan | 0.00 |
3632 | GREE HOLDINGS INC | Communication | Equity | 70.68 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 70.68 | 0.00 | 9.60 | Oct 15, 2039 | 5.95 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 70.68 | 0.00 | 12.52 | Jun 01, 2050 | 5.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 70.66 | 0.00 | 14.10 | Apr 01, 2064 | 6.10 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 70.63 | 0.00 | 0.00 | nan | 0.00 |
6189 | PROMATE ELECTRONIC LTD | Information Technology | Equity | 70.63 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 70.63 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 70.63 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 70.63 | 0.00 | 0.00 | nan | 0.00 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 70.48 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 70.48 | 0.00 | 15.25 | Mar 15, 2052 | 3.03 |
MVIS | MICROVISION INC | Information Technology | Equity | 70.44 | 0.00 | 0.00 | nan | 0.00 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.43 | 0.00 | 11.03 | Jan 15, 2044 | 5.63 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 70.41 | 0.00 | 9.72 | Jun 01, 2041 | 6.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 70.36 | 0.00 | 13.35 | Dec 01, 2054 | 5.50 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 70.33 | 0.00 | 12.79 | Feb 15, 2054 | 6.75 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 70.33 | 0.00 | 10.92 | Jun 01, 2043 | 4.95 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 70.33 | 0.00 | 7.78 | Oct 15, 2035 | 5.50 |
6213 | ITEQ CORP | Information Technology | Equity | 70.32 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 70.32 | 0.00 | 0.00 | nan | 0.00 |
2168 | PASONA GROUP INC | Industrials | Equity | 70.29 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 70.28 | 0.00 | 13.56 | May 15, 2055 | 5.85 |
LMNR | LIMONEIRA | Consumer Staples | Equity | 70.25 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 70.23 | 0.00 | 9.21 | Oct 15, 2039 | 7.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 70.23 | 0.00 | 12.48 | Oct 17, 2048 | 4.95 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 70.23 | 0.00 | 9.44 | Nov 15, 2039 | 5.90 |
DOMO | DOMO INC CLASS B | Information Technology | Equity | 70.19 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 70.18 | 0.00 | 15.86 | Mar 15, 2062 | 3.90 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.18 | 0.00 | 10.85 | Mar 30, 2043 | 5.63 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 70.16 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 70.16 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 70.13 | 0.00 | 13.34 | Sep 15, 2048 | 4.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 70.08 | 0.00 | 11.50 | Mar 15, 2043 | 4.45 |
006120 | SK DISCOVERY LTD | Energy | Equity | 70.00 | 0.00 | 0.00 | nan | 0.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 70.00 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 70.00 | 0.00 | 11.36 | Mar 15, 2045 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 69.93 | 0.00 | 12.68 | Jan 15, 2047 | 4.20 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 69.90 | 0.00 | 11.17 | Aug 09, 2042 | 4.25 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 69.88 | 0.00 | 11.84 | Jun 01, 2047 | 4.95 |
RDW | REDWIRE CORP | Industrials | Equity | 69.87 | 0.00 | 0.00 | nan | 0.00 |
300720 | HANILCMT LTD | Materials | Equity | 69.84 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 69.84 | 0.00 | 0.00 | nan | 0.00 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 69.80 | 0.00 | 0.00 | nan | 0.00 |
NVEC | NVE CORP | Information Technology | Equity | 69.80 | 0.00 | 0.00 | nan | 0.00 |
DDD | 3D SYSTEMS CORP | Industrials | Equity | 69.80 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 69.77 | 0.00 | 13.26 | Sep 15, 2052 | 5.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 69.77 | 0.00 | 15.12 | Nov 26, 2051 | 3.00 |
AURA | AURA BIOSCIENCES INC | Health Care | Equity | 69.74 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.70 | 0.00 | 13.34 | Oct 11, 2054 | 5.60 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 69.69 | 0.00 | 0.00 | nan | 0.00 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 69.69 | 0.00 | 0.00 | nan | 0.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 69.69 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 69.67 | 0.00 | 11.23 | Jun 15, 2045 | 5.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 69.67 | 0.00 | 8.33 | Dec 14, 2036 | 5.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 69.62 | 0.00 | 9.65 | Nov 30, 2039 | 5.60 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 69.60 | 0.00 | 11.80 | Dec 02, 2041 | 3.00 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 69.60 | 0.00 | 8.59 | Mar 11, 2038 | 6.88 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 69.60 | 0.00 | 11.50 | Jul 01, 2042 | 4.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 69.57 | 0.00 | 15.03 | Feb 04, 2061 | 4.00 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 69.53 | 0.00 | 0.00 | nan | 0.00 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 69.53 | 0.00 | 0.00 | nan | 0.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 69.53 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 69.53 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 69.52 | 0.00 | 11.45 | May 28, 2040 | 2.55 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 69.50 | 0.00 | 0.00 | nan | 0.00 |
5481 | SANYO SPECIAL STEEL LTD | Materials | Equity | 69.50 | 0.00 | 0.00 | nan | 0.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 69.50 | 0.00 | 0.00 | nan | 0.00 |
CYRX | CRYOPORT INC | Health Care | Equity | 69.48 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 69.45 | 0.00 | 13.28 | Jun 01, 2053 | 5.40 |
ERAS | ERASCA INC | Health Care | Equity | 69.42 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 69.42 | 0.00 | 12.36 | Oct 15, 2046 | 4.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 69.40 | 0.00 | 13.23 | Jun 15, 2048 | 4.05 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 69.40 | 0.00 | 15.44 | Sep 04, 2050 | 2.63 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 69.37 | 0.00 | 13.70 | Apr 01, 2049 | 3.95 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 69.35 | 0.00 | 14.28 | Apr 29, 2051 | 3.40 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 69.35 | 0.00 | 12.62 | Feb 15, 2069 | 5.08 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 69.32 | 0.00 | 13.17 | Sep 01, 2048 | 4.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 69.32 | 0.00 | 13.07 | Aug 01, 2047 | 3.95 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 69.27 | 0.00 | 13.36 | Mar 15, 2049 | 4.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 69.22 | 0.00 | 11.94 | Sep 15, 2041 | 2.80 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 69.19 | 0.00 | 12.32 | Jan 19, 2052 | 4.99 |
MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 69.17 | 0.00 | 6.41 | Dec 15, 2067 | 7.88 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 69.07 | 0.00 | 12.91 | Aug 15, 2048 | 4.35 |
IFCI | IFCI LTD | Financials | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 69.04 | 0.00 | 13.32 | Sep 01, 2047 | 3.75 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.02 | 0.00 | 11.54 | Apr 06, 2041 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 69.02 | 0.00 | 9.56 | Nov 16, 2038 | 4.45 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 68.97 | 0.00 | 10.02 | Feb 15, 2041 | 6.15 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 68.97 | 0.00 | 9.98 | Nov 15, 2041 | 6.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 68.97 | 0.00 | 7.40 | Jun 15, 2035 | 5.95 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 68.97 | 0.00 | 13.32 | Apr 03, 2054 | 5.78 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 68.92 | 0.00 | 11.69 | Apr 01, 2041 | 2.90 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 68.92 | 0.00 | 12.46 | Apr 14, 2052 | 6.20 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 68.90 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 68.90 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 68.89 | 0.00 | 12.78 | Sep 01, 2054 | 5.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 68.89 | 0.00 | 11.63 | Dec 01, 2046 | 5.50 |
HES | HESS CORP | Energy | Fixed Income | 68.89 | 0.00 | 9.63 | Jan 15, 2040 | 6.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 68.89 | 0.00 | 7.53 | May 15, 2035 | 5.50 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 68.86 | 0.00 | 10.14 | Apr 28, 2041 | 5.95 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 68.86 | 0.00 | 15.45 | Dec 10, 2051 | 2.80 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 68.86 | 0.00 | 15.65 | Sep 15, 2051 | 2.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 68.86 | 0.00 | 13.89 | Feb 01, 2055 | 5.30 |
DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 68.81 | 0.00 | 13.96 | Jan 21, 2050 | 3.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 68.81 | 0.00 | 13.52 | Oct 06, 2046 | 3.45 |
PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 68.80 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 68.79 | 0.00 | 14.70 | May 11, 2050 | 3.08 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 68.79 | 0.00 | 10.69 | Nov 15, 2041 | 4.63 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 68.74 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 68.74 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 68.74 | 0.00 | 0.00 | nan | 0.00 |
RCEL | AVITA MEDICAL INC | Health Care | Equity | 68.72 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 68.69 | 0.00 | 14.43 | Aug 12, 2051 | 3.05 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 68.58 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 68.58 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 68.56 | 0.00 | 14.93 | Jul 15, 2062 | 5.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 68.54 | 0.00 | 13.11 | Mar 01, 2048 | 4.20 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 68.44 | 0.00 | 11.63 | Jul 08, 2044 | 4.50 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 68.43 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 68.41 | 0.00 | 11.67 | Oct 25, 2041 | 3.13 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 68.36 | 0.00 | 10.20 | Nov 15, 2041 | 5.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 68.36 | 0.00 | 11.74 | May 07, 2044 | 4.85 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 68.33 | 0.00 | 15.61 | May 15, 2069 | 4.45 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 68.31 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 68.28 | 0.00 | 14.34 | Apr 22, 2052 | 4.50 |
TSVT | 2SEVENTY BIO INC | Health Care | Equity | 68.27 | 0.00 | 0.00 | nan | 0.00 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 68.27 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 68.23 | 0.00 | 12.80 | Nov 15, 2048 | 4.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 68.18 | 0.00 | 12.92 | Jun 15, 2047 | 4.13 |
DE | DEERE & CO | Capital Goods | Fixed Income | 68.18 | 0.00 | 13.93 | Jan 19, 2055 | 5.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 68.13 | 0.00 | 14.25 | Feb 15, 2050 | 3.55 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 68.13 | 0.00 | 13.52 | Mar 15, 2054 | 5.70 |
FDX | FEDEX CORP | Transportation | Fixed Income | 68.13 | 0.00 | 12.79 | Feb 15, 2048 | 4.05 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 68.13 | 0.00 | 10.96 | Mar 15, 2042 | 4.50 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 68.11 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 68.11 | 0.00 | 11.13 | Nov 15, 2043 | 5.15 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 67.98 | 0.00 | 11.41 | May 20, 2041 | 3.20 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 67.95 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 67.95 | 0.00 | 0.00 | nan | 0.00 |
6996 | NICHICON CORP | Information Technology | Equity | 67.92 | 0.00 | 0.00 | nan | 0.00 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 67.92 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 67.90 | 0.00 | 8.72 | May 15, 2038 | 6.50 |
CSX | CSX CORP | Transportation | Fixed Income | 67.88 | 0.00 | 12.06 | Mar 15, 2044 | 4.10 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 67.85 | 0.00 | 10.23 | Nov 24, 2042 | 3.33 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 67.85 | 0.00 | 15.34 | Jan 15, 2052 | 2.95 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 67.82 | 0.00 | 0.00 | nan | 0.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 67.80 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 67.80 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 67.78 | 0.00 | 8.83 | Jan 14, 2038 | 5.88 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 67.70 | 0.00 | 8.72 | Oct 15, 2037 | 6.30 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 67.70 | 0.00 | 13.08 | Sep 01, 2048 | 4.45 |
V | VISA INC | Technology | Fixed Income | 67.70 | 0.00 | 11.51 | Apr 15, 2040 | 2.70 |
FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 67.69 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 67.68 | 0.00 | 12.65 | Apr 14, 2046 | 4.45 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 67.65 | 0.00 | 13.01 | May 01, 2052 | 4.15 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 67.64 | 0.00 | 0.00 | nan | 0.00 |
COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 67.63 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 67.55 | 0.00 | 7.73 | Oct 01, 2035 | 5.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 67.53 | 0.00 | 12.15 | Mar 15, 2054 | 6.75 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 67.50 | 0.00 | 8.41 | May 11, 2037 | 6.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 67.50 | 0.00 | 10.86 | Nov 15, 2041 | 4.38 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 67.48 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 67.47 | 0.00 | 11.19 | Feb 06, 2044 | 5.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 67.47 | 0.00 | 12.97 | Feb 10, 2053 | 5.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 67.42 | 0.00 | 11.57 | May 15, 2044 | 4.63 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 67.40 | 0.00 | 11.70 | Dec 15, 2044 | 4.68 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 67.40 | 0.00 | 11.48 | Feb 15, 2044 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 67.40 | 0.00 | 11.24 | May 15, 2040 | 2.75 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 67.37 | 0.00 | 10.72 | Oct 15, 2041 | 5.13 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 67.32 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 67.32 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 67.32 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 67.25 | 0.00 | 13.21 | Nov 15, 2054 | 5.75 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 67.20 | 0.00 | 10.81 | Jul 15, 2043 | 5.25 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 67.17 | 0.00 | 8.49 | Aug 01, 2037 | 6.63 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 67.16 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 67.16 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 67.15 | 0.00 | 14.03 | Aug 21, 2054 | 5.01 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 67.13 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 67.05 | 0.00 | 14.55 | Sep 19, 2049 | 3.25 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 67.05 | 0.00 | 7.94 | Feb 25, 2037 | 6.70 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 67.05 | 0.00 | 11.04 | Sep 02, 2040 | 3.30 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 67.02 | 0.00 | 14.31 | Mar 24, 2052 | 4.00 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 67.01 | 0.00 | 0.00 | nan | 0.00 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 67.01 | 0.00 | 0.00 | nan | 0.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 67.01 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 66.99 | 0.00 | 11.34 | Oct 01, 2043 | 5.40 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 66.99 | 0.00 | 8.00 | Dec 09, 2035 | 4.70 |
GPRE | GREEN PLAINS INC | Energy | Equity | 66.99 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 66.94 | 0.00 | 13.55 | May 15, 2053 | 5.25 |
VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 66.92 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 66.87 | 0.00 | 13.31 | Dec 15, 2048 | 4.15 |
114090 | GKL LTD | Consumer Discretionary | Equity | 66.85 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 66.85 | 0.00 | 0.00 | nan | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 66.85 | 0.00 | 0.00 | nan | 0.00 |
CERS | CERUS CORP | Health Care | Equity | 66.80 | 0.00 | 0.00 | nan | 0.00 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 66.80 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 66.79 | 0.00 | 15.02 | Feb 15, 2053 | 3.30 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 66.77 | 0.00 | 13.32 | Mar 15, 2054 | 6.20 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 66.77 | 0.00 | 11.15 | Jun 01, 2045 | 5.80 |
MEDX | MEDMIX N AG | Health Care | Equity | 66.74 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 66.72 | 0.00 | 15.33 | Feb 15, 2064 | 5.20 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 66.72 | 0.00 | 13.16 | Mar 05, 2054 | 5.90 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 66.69 | 0.00 | 0.00 | nan | 0.00 |
RITES | RITES LTD | Industrials | Equity | 66.69 | 0.00 | 0.00 | nan | 0.00 |
LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 66.67 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 66.62 | 0.00 | 11.85 | Nov 15, 2046 | 5.15 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 66.62 | 0.00 | 12.97 | Aug 01, 2054 | 5.95 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 66.62 | 0.00 | 13.09 | Oct 15, 2049 | 4.20 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 66.62 | 0.00 | 13.05 | Mar 15, 2049 | 4.88 |
AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 66.54 | 0.00 | 0.00 | nan | 0.00 |
REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 66.54 | 0.00 | 0.00 | nan | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 66.53 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 66.51 | 0.00 | 14.80 | Aug 01, 2059 | 3.95 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 66.51 | 0.00 | 14.90 | Feb 10, 2051 | 2.80 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 66.46 | 0.00 | 15.89 | Apr 22, 2061 | 3.94 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 66.44 | 0.00 | 13.35 | Aug 15, 2053 | 5.70 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 66.41 | 0.00 | 15.10 | Apr 15, 2058 | 4.75 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 66.38 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 66.36 | 0.00 | 11.70 | Sep 18, 2042 | 4.00 |
2379 | DIP CORP | Industrials | Equity | 66.34 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 66.34 | 0.00 | 14.38 | Mar 15, 2055 | 4.67 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 66.29 | 0.00 | 11.59 | May 15, 2044 | 4.60 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 66.24 | 0.00 | 13.41 | Mar 01, 2048 | 3.95 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 66.22 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 66.22 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 66.22 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 66.14 | 0.00 | 15.11 | Oct 15, 2049 | 2.88 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 66.11 | 0.00 | 10.04 | Apr 01, 2040 | 5.20 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 66.09 | 0.00 | 11.25 | Jun 01, 2043 | 4.75 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 66.06 | 0.00 | 0.00 | nan | 0.00 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 66.06 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 66.06 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 66.06 | 0.00 | 0.00 | nan | 0.00 |
BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 66.03 | 0.00 | 0.00 | nan | 0.00 |
SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 65.97 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 65.96 | 0.00 | 9.03 | Apr 01, 2038 | 5.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 65.93 | 0.00 | 10.97 | Aug 15, 2042 | 4.85 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 65.91 | 0.00 | 13.54 | Mar 15, 2053 | 5.40 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 65.78 | 0.00 | 11.70 | Feb 15, 2046 | 5.05 |
LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 65.71 | 0.00 | 0.00 | nan | 0.00 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 65.71 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 65.66 | 0.00 | 13.92 | Feb 08, 2054 | 5.15 |
1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 65.59 | 0.00 | 0.00 | nan | 0.00 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 65.59 | 0.00 | 0.00 | nan | 0.00 |
RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 65.58 | 0.00 | 0.00 | nan | 0.00 |
NXI | NEXITY SA | Real Estate | Equity | 65.55 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 65.53 | 0.00 | 10.08 | Jan 31, 2046 | 6.13 |
TRAK | REPOSITRAK INC | Information Technology | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 65.48 | 0.00 | 13.55 | Sep 09, 2052 | 5.15 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 65.43 | 0.00 | 13.91 | Jun 01, 2053 | 4.55 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 65.43 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 65.43 | 0.00 | 0.00 | nan | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 65.43 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 65.43 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 65.43 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 65.38 | 0.00 | 15.51 | Feb 06, 2057 | 4.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 65.38 | 0.00 | 13.12 | Mar 08, 2053 | 5.85 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 65.38 | 0.00 | 8.63 | Aug 15, 2038 | 7.25 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 65.33 | 0.00 | 12.90 | Apr 01, 2047 | 4.35 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 65.30 | 0.00 | 13.85 | Apr 01, 2050 | 4.25 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 65.28 | 0.00 | 10.47 | Sep 17, 2044 | 5.88 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 65.27 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 65.27 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 65.23 | 0.00 | 16.85 | Apr 06, 2071 | 3.80 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 65.20 | 0.00 | 14.17 | Oct 15, 2050 | 3.50 |
HCAT | HEALTH CATALYST INC | Health Care | Equity | 65.20 | 0.00 | 0.00 | nan | 0.00 |
5253 | COVER CORP | Communication | Equity | 65.16 | 0.00 | 0.00 | nan | 0.00 |
ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 65.13 | 0.00 | 0.00 | nan | 0.00 |
2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 65.12 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 65.12 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 65.12 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 65.10 | 0.00 | 11.41 | Dec 15, 2041 | 3.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 65.07 | 0.00 | 11.81 | Mar 15, 2044 | 4.45 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 65.02 | 0.00 | 7.84 | Nov 21, 2036 | 6.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 65.00 | 0.00 | 14.11 | Dec 01, 2054 | 4.63 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 64.97 | 0.00 | 14.31 | Mar 30, 2051 | 3.45 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 64.96 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 64.96 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 64.96 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 64.92 | 0.00 | 8.59 | Jun 15, 2038 | 7.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 64.90 | 0.00 | 13.22 | Mar 01, 2048 | 4.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 64.87 | 0.00 | 11.48 | Mar 15, 2042 | 3.76 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 64.87 | 0.00 | 12.04 | Jun 15, 2045 | 4.45 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 64.87 | 0.00 | 11.57 | Jun 15, 2043 | 4.30 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 64.85 | 0.00 | 8.21 | Oct 15, 2036 | 6.35 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 64.82 | 0.00 | 9.78 | Mar 01, 2041 | 6.38 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 64.82 | 0.00 | 14.19 | Mar 12, 2054 | 5.10 |
CSX | CSX CORP | Transportation | Fixed Income | 64.80 | 0.00 | 8.28 | Oct 01, 2036 | 6.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 64.80 | 0.00 | 12.10 | Oct 15, 2041 | 2.80 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 64.77 | 0.00 | 11.44 | Sep 15, 2044 | 4.75 |
KIN | KINEPOLIS NV | Communication | Equity | 64.76 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 64.75 | 0.00 | 12.66 | Dec 01, 2053 | 5.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 64.72 | 0.00 | 14.54 | Jul 01, 2050 | 3.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 64.70 | 0.00 | 13.41 | Mar 16, 2052 | 4.75 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 64.67 | 0.00 | 12.37 | Aug 15, 2045 | 4.20 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 64.64 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 64.64 | 0.00 | 0.00 | nan | 0.00 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 64.64 | 0.00 | 0.00 | nan | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 64.64 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 64.59 | 0.00 | 10.49 | Apr 15, 2041 | 5.63 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 64.57 | 0.00 | 13.32 | Oct 01, 2049 | 4.19 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 64.57 | 0.00 | 11.94 | Mar 04, 2046 | 5.38 |
ASUR | ASURE SOFTWARE INC | Industrials | Equity | 64.56 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 64.52 | 0.00 | 14.94 | Sep 15, 2051 | 3.30 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 64.52 | 0.00 | 13.54 | May 15, 2053 | 5.10 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 64.49 | 0.00 | 12.91 | Aug 01, 2046 | 3.90 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 64.49 | 0.00 | 14.27 | Nov 18, 2049 | 3.25 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 64.48 | 0.00 | 0.00 | nan | 0.00 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 64.48 | 0.00 | 0.00 | nan | 0.00 |
2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 64.48 | 0.00 | 0.00 | nan | 0.00 |
TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 64.48 | 0.00 | 0.00 | nan | 0.00 |
SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 64.43 | 0.00 | 0.00 | nan | 0.00 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 64.29 | 0.00 | 13.71 | Aug 15, 2063 | 6.71 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 64.29 | 0.00 | 13.12 | Feb 28, 2048 | 4.15 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 64.27 | 0.00 | 11.43 | Aug 21, 2042 | 4.13 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 64.21 | 0.00 | 17.55 | Jun 01, 2060 | 2.75 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 64.17 | 0.00 | 0.00 | nan | 0.00 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 64.17 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 64.01 | 0.00 | 9.64 | Oct 15, 2038 | 4.60 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 64.01 | 0.00 | 9.80 | Sep 15, 2038 | 4.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 64.01 | 0.00 | 8.73 | Feb 01, 2038 | 5.95 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 64.01 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 63.91 | 0.00 | 9.76 | Sep 01, 2040 | 6.45 |
FDX | FEDEX CORP | Transportation | Fixed Income | 63.89 | 0.00 | 12.08 | Apr 01, 2046 | 4.55 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 63.86 | 0.00 | 13.13 | Jun 30, 2050 | 4.00 |
AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 63.79 | 0.00 | 10.45 | May 15, 2042 | 4.75 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 63.79 | 0.00 | 13.48 | Jun 14, 2049 | 4.00 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 63.79 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 63.76 | 0.00 | 8.87 | Aug 15, 2037 | 4.90 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 63.73 | 0.00 | 14.61 | Sep 15, 2062 | 5.80 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 63.66 | 0.00 | 10.88 | Dec 05, 2043 | 5.30 |
WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 63.66 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 63.63 | 0.00 | 14.39 | Mar 15, 2052 | 3.55 |
AON | AON CORP | Insurance | Fixed Income | 63.61 | 0.00 | 14.17 | Feb 28, 2052 | 3.90 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 63.61 | 0.00 | 11.83 | Apr 01, 2048 | 5.40 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.61 | 0.00 | 7.24 | Apr 15, 2035 | 7.45 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 63.61 | 0.00 | 11.75 | Jul 16, 2040 | 2.38 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 63.58 | 0.00 | 11.11 | Jul 05, 2044 | 5.65 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 63.54 | 0.00 | 0.00 | nan | 0.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 63.54 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 63.53 | 0.00 | 11.96 | Feb 01, 2045 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 63.51 | 0.00 | 13.68 | Apr 01, 2050 | 4.20 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 63.51 | 0.00 | 11.48 | Nov 07, 2048 | 6.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 63.48 | 0.00 | 11.20 | Nov 04, 2044 | 4.88 |
SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 63.47 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 63.43 | 0.00 | 16.20 | May 15, 2060 | 3.13 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 63.41 | 0.00 | 11.21 | Apr 22, 2041 | 3.68 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 63.38 | 0.00 | 13.69 | Jun 01, 2063 | 6.00 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 63.36 | 0.00 | 14.74 | Mar 01, 2052 | 3.70 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 63.33 | 0.00 | 8.52 | Aug 15, 2039 | 9.38 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 63.33 | 0.00 | 7.56 | Aug 15, 2035 | 5.70 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 63.31 | 0.00 | 12.93 | Mar 13, 2052 | 3.48 |
MA | MASTERCARD INC | Technology | Fixed Income | 63.31 | 0.00 | 13.94 | Jun 01, 2049 | 3.65 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 63.23 | 0.00 | 12.88 | May 01, 2049 | 4.28 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 63.23 | 0.00 | 11.68 | Oct 15, 2042 | 3.95 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 63.22 | 0.00 | 0.00 | nan | 0.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 63.20 | 0.00 | 7.38 | Feb 23, 2038 | 6.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 63.20 | 0.00 | 12.81 | Mar 01, 2052 | 5.25 |
2146 | UT GROUP LTD | Industrials | Equity | 63.18 | 0.00 | 0.00 | nan | 0.00 |
PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 63.15 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 63.15 | 0.00 | 10.49 | Apr 01, 2040 | 4.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 63.13 | 0.00 | 10.12 | Mar 25, 2040 | 4.60 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 63.08 | 0.00 | 7.64 | Apr 01, 2035 | 5.00 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 63.07 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 63.07 | 0.00 | 0.00 | nan | 0.00 |
EGHT | 8X8 INC | Information Technology | Equity | 62.96 | 0.00 | 0.00 | nan | 0.00 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 62.95 | 0.00 | 12.70 | Jun 03, 2047 | 4.15 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 62.93 | 0.00 | 12.82 | Jun 05, 2054 | 6.05 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 62.89 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 62.85 | 0.00 | 12.54 | Mar 15, 2053 | 6.25 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 62.85 | 0.00 | 12.41 | Sep 26, 2048 | 5.00 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 62.85 | 0.00 | 10.07 | Nov 01, 2040 | 5.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 62.85 | 0.00 | 9.52 | Jun 01, 2040 | 6.10 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 62.83 | 0.00 | 11.28 | Sep 01, 2043 | 5.15 |
HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 62.79 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 62.77 | 0.00 | 11.63 | May 15, 2046 | 5.15 |
T | AT&T INC | Communications | Fixed Income | 62.75 | 0.00 | 11.92 | Feb 15, 2047 | 5.65 |
298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 62.75 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 62.70 | 0.00 | 13.62 | Sep 15, 2047 | 3.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 62.67 | 0.00 | 11.34 | Nov 16, 2040 | 2.96 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 62.59 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 62.57 | 0.00 | 14.57 | Sep 18, 2054 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 62.57 | 0.00 | 13.07 | Sep 15, 2055 | 6.20 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 62.55 | 0.00 | 11.85 | Nov 15, 2044 | 4.30 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 62.52 | 0.00 | 8.68 | Oct 15, 2037 | 6.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 62.52 | 0.00 | 15.00 | Nov 15, 2051 | 2.95 |
FC | FRANKLIN COVEY | Industrials | Equity | 62.51 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 62.47 | 0.00 | 11.70 | Feb 09, 2041 | 2.70 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 62.47 | 0.00 | 13.22 | Sep 01, 2048 | 4.20 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 62.45 | 0.00 | 13.08 | Jan 21, 2050 | 4.17 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 62.43 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 62.43 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 62.43 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 62.42 | 0.00 | 11.33 | Oct 01, 2043 | 4.65 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 62.40 | 0.00 | 10.09 | Jan 15, 2039 | 3.70 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 62.39 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 62.37 | 0.00 | 14.14 | Nov 15, 2049 | 3.40 |
LFMD | LIFEMD INC | Health Care | Equity | 62.32 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 62.32 | 0.00 | 10.99 | Dec 15, 2041 | 4.25 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 62.29 | 0.00 | 12.31 | Jun 02, 2047 | 4.55 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 62.28 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 62.28 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 62.22 | 0.00 | 13.15 | Feb 12, 2054 | 5.62 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 62.14 | 0.00 | 15.97 | Jul 09, 2060 | 3.38 |
EVCM | EVERCOMMERCE INC | Information Technology | Equity | 62.13 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 62.12 | 0.00 | 8.63 | Oct 15, 2037 | 6.59 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 62.12 | 0.00 | 11.59 | Aug 21, 2042 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 62.07 | 0.00 | 11.48 | Nov 01, 2042 | 3.85 |
DCGO | DOCGO INC | Health Care | Equity | 62.06 | 0.00 | 0.00 | nan | 0.00 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 62.00 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 61.94 | 0.00 | 13.35 | Jul 05, 2054 | 5.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 61.94 | 0.00 | 13.60 | Aug 15, 2054 | 5.55 |
PBPB | POTBELLY CORP | Consumer Discretionary | Equity | 61.93 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 61.80 | 0.00 | 0.00 | nan | 0.00 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 61.80 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 61.79 | 0.00 | 10.69 | Nov 15, 2039 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 61.79 | 0.00 | 8.95 | Jul 15, 2038 | 6.13 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 61.76 | 0.00 | 14.50 | Jun 15, 2050 | 3.10 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 61.66 | 0.00 | 13.00 | Jan 15, 2049 | 4.30 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 61.65 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 61.64 | 0.00 | 8.97 | Feb 06, 2037 | 4.10 |
HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 61.61 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 61.61 | 0.00 | 15.88 | Feb 01, 2061 | 3.50 |
YIT | YIT | Consumer Discretionary | Equity | 61.60 | 0.00 | 0.00 | nan | 0.00 |
CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 61.55 | 0.00 | 0.00 | nan | 0.00 |
SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 61.55 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 61.54 | 0.00 | 13.67 | Mar 01, 2054 | 5.45 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 61.54 | 0.00 | 13.11 | Apr 15, 2052 | 4.95 |
ORN | ORION GROUP INC | Industrials | Equity | 61.49 | 0.00 | 0.00 | nan | 0.00 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 61.49 | 0.00 | 0.00 | nan | 0.00 |
ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 61.49 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 61.49 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 61.44 | 0.00 | 12.18 | May 13, 2046 | 4.60 |
FDX | FEDEX CORP | Transportation | Fixed Income | 61.41 | 0.00 | 12.17 | Jan 15, 2047 | 4.40 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 61.41 | 0.00 | 12.36 | Jan 15, 2049 | 5.40 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 61.36 | 0.00 | 15.03 | Oct 15, 2052 | 3.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 61.36 | 0.00 | 14.93 | Mar 15, 2064 | 5.95 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 61.33 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 61.28 | 0.00 | 9.72 | Feb 01, 2041 | 6.13 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 61.26 | 0.00 | 13.15 | Jan 17, 2054 | 5.66 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 61.23 | 0.00 | 7.56 | Jun 15, 2035 | 5.50 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 61.23 | 0.00 | 7.44 | Apr 30, 2036 | 6.88 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 61.21 | 0.00 | 11.37 | Nov 08, 2043 | 4.80 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 61.18 | 0.00 | 11.50 | Feb 15, 2055 | 6.75 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 61.18 | 0.00 | 11.54 | Jun 15, 2045 | 5.10 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 61.17 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 61.11 | 0.00 | 14.03 | Jun 30, 2050 | 3.63 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 61.08 | 0.00 | 13.60 | Nov 15, 2050 | 3.60 |
VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 61.04 | 0.00 | 0.00 | nan | 0.00 |
6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 61.02 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 61.02 | 0.00 | 0.00 | nan | 0.00 |
DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 61.01 | 0.00 | 8.63 | Sep 15, 2037 | 6.35 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 61.01 | 0.00 | 14.35 | Mar 19, 2050 | 3.63 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 61.01 | 0.00 | 11.74 | Mar 01, 2048 | 5.30 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 60.98 | 0.00 | 13.33 | Nov 26, 2054 | 5.63 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 60.98 | 0.00 | 10.72 | Oct 01, 2041 | 4.95 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 60.98 | 0.00 | 14.16 | May 20, 2051 | 3.50 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 60.97 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 60.95 | 0.00 | 10.59 | Oct 01, 2041 | 4.80 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 60.95 | 0.00 | 13.05 | Sep 16, 2052 | 5.78 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 60.93 | 0.00 | 10.44 | Jan 14, 2046 | 6.92 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 60.88 | 0.00 | 11.55 | Apr 15, 2043 | 4.75 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 60.83 | 0.00 | 13.68 | May 01, 2050 | 3.80 |
MBI | MBIA INC | Financials | Equity | 60.78 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 60.78 | 0.00 | 12.79 | Oct 01, 2053 | 6.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 60.75 | 0.00 | 13.31 | Jun 15, 2054 | 5.68 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 60.75 | 0.00 | 12.68 | Oct 01, 2054 | 6.18 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 60.75 | 0.00 | 9.18 | May 30, 2038 | 5.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 60.70 | 0.00 | 11.69 | Apr 30, 2044 | 4.88 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 60.70 | 0.00 | 13.97 | Aug 19, 2049 | 3.60 |
ETEL | TELECOM EGYPT | Communication | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 60.70 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 60.68 | 0.00 | 8.19 | Oct 24, 2036 | 6.15 |
CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 60.65 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 60.65 | 0.00 | 12.88 | Apr 15, 2047 | 4.25 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 60.63 | 0.00 | 12.53 | Jun 15, 2047 | 4.50 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 60.58 | 0.00 | 12.75 | Feb 15, 2055 | 5.90 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 60.55 | 0.00 | 18.49 | Sep 01, 2060 | 2.45 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 60.54 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 60.54 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.50 | 0.00 | 11.40 | Jun 15, 2044 | 5.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 60.47 | 0.00 | 11.70 | May 15, 2048 | 5.30 |
DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 60.46 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 60.45 | 0.00 | 9.67 | Dec 01, 2039 | 5.50 |
PKE | PARK AEROSPACE CORP | Industrials | Equity | 60.40 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 60.40 | 0.00 | 8.99 | Aug 15, 2038 | 6.35 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 60.35 | 0.00 | 10.33 | Aug 15, 2041 | 5.55 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 60.32 | 0.00 | 13.82 | Apr 01, 2051 | 3.63 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 60.32 | 0.00 | 11.05 | Apr 01, 2044 | 5.30 |
IMMR | IMMERSION CORP | Information Technology | Equity | 60.27 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 60.25 | 0.00 | 10.71 | Nov 01, 2042 | 4.35 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 60.25 | 0.00 | 11.02 | Oct 01, 2043 | 5.45 |
BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 60.21 | 0.00 | 0.00 | nan | 0.00 |
WOW | WIDEOPENWEST INC | Communication | Equity | 60.21 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 60.17 | 0.00 | 12.44 | Mar 16, 2046 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 60.17 | 0.00 | 12.47 | Apr 28, 2045 | 4.10 |
CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 60.14 | 0.00 | 0.00 | nan | 0.00 |
TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 60.14 | 0.00 | 0.00 | nan | 0.00 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 60.14 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 60.12 | 0.00 | 10.48 | Feb 15, 2042 | 5.70 |
AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 60.08 | 0.00 | 0.00 | nan | 0.00 |
004800 | HYOSUNG CORP | Industrials | Equity | 60.07 | 0.00 | 0.00 | nan | 0.00 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 60.07 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 60.07 | 0.00 | 9.96 | Sep 15, 2040 | 5.50 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 60.07 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 60.07 | 0.00 | 14.08 | Mar 01, 2050 | 3.40 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 60.07 | 0.00 | 12.73 | Feb 15, 2048 | 4.30 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 60.02 | 0.00 | 15.15 | Mar 01, 2064 | 5.35 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 60.02 | 0.00 | 10.77 | Sep 15, 2041 | 4.88 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 60.02 | 0.00 | 11.95 | May 15, 2049 | 5.25 |
SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 60.01 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 59.99 | 0.00 | 8.03 | Oct 01, 2036 | 6.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 59.97 | 0.00 | 14.49 | Oct 01, 2051 | 3.80 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 59.97 | 0.00 | 13.56 | Jul 15, 2049 | 4.15 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 59.94 | 0.00 | 15.48 | Dec 21, 2051 | 2.80 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 59.94 | 0.00 | 11.73 | May 15, 2043 | 3.95 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 59.91 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 59.91 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 59.89 | 0.00 | 13.78 | Dec 15, 2054 | 5.00 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 59.89 | 0.00 | 13.30 | Jan 15, 2052 | 4.10 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 59.89 | 0.00 | 13.37 | Dec 01, 2047 | 3.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 59.84 | 0.00 | 11.12 | Mar 20, 2042 | 4.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 59.82 | 0.00 | 13.33 | Mar 30, 2048 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 59.82 | 0.00 | 15.35 | Sep 01, 2051 | 2.82 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 59.79 | 0.00 | 6.68 | Oct 14, 2038 | 4.85 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 59.75 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 59.75 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 59.74 | 0.00 | 12.77 | Apr 01, 2049 | 5.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 59.74 | 0.00 | 10.66 | Jan 09, 2043 | 5.30 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 59.67 | 0.00 | 10.77 | Apr 27, 2042 | 4.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 59.67 | 0.00 | 9.36 | Mar 15, 2040 | 6.20 |
IBEX | IBEX LTD | Industrials | Equity | 59.63 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 59.62 | 0.00 | 10.93 | Jun 24, 2044 | 5.75 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 59.60 | 0.00 | 0.00 | nan | 0.00 |
ASLE | AERSALE CORP | Industrials | Equity | 59.57 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 59.51 | 0.00 | 11.99 | Aug 01, 2045 | 4.80 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 59.44 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 59.44 | 0.00 | 12.47 | Nov 01, 2046 | 4.20 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 59.44 | 0.00 | 13.45 | May 15, 2053 | 5.15 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 59.44 | 0.00 | 13.74 | Jun 15, 2055 | 5.25 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 59.39 | 0.00 | 14.33 | Jun 15, 2053 | 4.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 59.34 | 0.00 | 8.34 | Jun 15, 2037 | 6.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 59.34 | 0.00 | 8.15 | Dec 15, 2036 | 5.95 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 59.31 | 0.00 | 9.76 | Jun 01, 2039 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 59.29 | 0.00 | 12.65 | Dec 01, 2047 | 3.95 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 59.29 | 0.00 | 11.98 | Oct 01, 2046 | 4.90 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 59.28 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 59.28 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 59.24 | 0.00 | 11.46 | Oct 01, 2044 | 4.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 59.24 | 0.00 | 15.86 | Oct 21, 2051 | 2.75 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 59.19 | 0.00 | 13.11 | Nov 15, 2047 | 3.90 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 59.16 | 0.00 | 12.30 | Oct 15, 2044 | 4.13 |
PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 59.16 | 0.00 | 9.62 | May 27, 2041 | 6.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 59.16 | 0.00 | 10.07 | Apr 01, 2040 | 5.63 |
TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 59.12 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 59.11 | 0.00 | 17.16 | Sep 16, 2062 | 2.97 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 59.08 | 0.00 | 13.97 | Nov 01, 2052 | 4.05 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 59.06 | 0.00 | 11.24 | Jun 15, 2044 | 4.70 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 59.01 | 0.00 | 13.53 | Jan 25, 2050 | 3.80 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 58.97 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 58.97 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 58.96 | 0.00 | 13.79 | Jun 01, 2051 | 3.65 |
PGEN | PRECIGEN INC | Health Care | Equity | 58.93 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 58.93 | 0.00 | 13.05 | Nov 21, 2046 | 3.80 |
GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 58.86 | 0.00 | 0.00 | nan | 0.00 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 58.86 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 58.86 | 0.00 | 13.68 | Mar 15, 2052 | 4.25 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 58.86 | 0.00 | 8.45 | Oct 15, 2037 | 6.85 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 58.86 | 0.00 | 10.19 | Mar 15, 2039 | 3.88 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 58.86 | 0.00 | 9.44 | Jan 30, 2044 | 6.95 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 58.83 | 0.00 | 13.30 | Feb 01, 2054 | 5.63 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 58.81 | 0.00 | 7.70 | Nov 01, 2035 | 6.05 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 58.81 | 0.00 | 9.42 | Dec 01, 2039 | 6.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 58.78 | 0.00 | 13.81 | Jul 15, 2050 | 3.80 |
C | CITIGROUP INC | Banking | Fixed Income | 58.76 | 0.00 | 8.08 | Aug 25, 2036 | 6.13 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 58.71 | 0.00 | 11.82 | Mar 15, 2045 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 58.68 | 0.00 | 15.50 | Feb 15, 2060 | 3.10 |
HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 58.68 | 0.00 | 15.48 | Jul 15, 2097 | 7.20 |
BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 58.67 | 0.00 | 0.00 | nan | 0.00 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 58.65 | 0.00 | 0.00 | nan | 0.00 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 58.65 | 0.00 | 0.00 | nan | 0.00 |
CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 58.61 | 0.00 | 0.00 | nan | 0.00 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 58.61 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 58.50 | 0.00 | 13.64 | Apr 15, 2054 | 5.55 |
NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 58.50 | 0.00 | 0.00 | nan | 0.00 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 58.49 | 0.00 | 0.00 | nan | 0.00 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 58.49 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 58.49 | 0.00 | 0.00 | nan | 0.00 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 58.49 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 58.48 | 0.00 | 9.23 | Sep 01, 2039 | 6.50 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 58.45 | 0.00 | 12.58 | Dec 15, 2046 | 4.20 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 58.45 | 0.00 | 14.57 | Mar 15, 2052 | 3.30 |
INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 58.44 | 0.00 | 0.00 | nan | 0.00 |
SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 58.42 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 58.38 | 0.00 | 13.06 | Aug 15, 2047 | 4.10 |
LIN | LINDE INC | Basic Industry | Fixed Income | 58.35 | 0.00 | 11.80 | Nov 07, 2042 | 3.55 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 58.34 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 58.34 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 58.33 | 0.00 | 11.57 | Feb 01, 2044 | 4.66 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 58.30 | 0.00 | 9.46 | Jan 19, 2038 | 3.92 |
TTGT | TECHTARGET INC | Communication | Equity | 58.29 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 58.28 | 0.00 | 7.71 | Jul 15, 2035 | 5.00 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 58.25 | 0.00 | 8.78 | Jan 15, 2038 | 6.00 |
CRDA | CRAWFORD CLASS A | Financials | Equity | 58.22 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.18 | 0.00 | 11.81 | Dec 21, 2040 | 2.50 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 58.18 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 58.10 | 0.00 | 13.33 | Oct 15, 2053 | 6.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 58.05 | 0.00 | 13.82 | Sep 01, 2054 | 5.38 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 58.05 | 0.00 | 12.97 | May 30, 2047 | 4.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 58.02 | 0.00 | 10.98 | Nov 15, 2040 | 3.27 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 58.02 | 0.00 | 12.93 | Aug 03, 2050 | 4.03 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 58.02 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 58.00 | 0.00 | 12.67 | Jan 30, 2047 | 4.35 |
MET | METLIFE INC | Insurance | Fixed Income | 58.00 | 0.00 | 11.45 | Aug 13, 2042 | 4.13 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 57.97 | 0.00 | 13.53 | Mar 15, 2053 | 5.45 |
ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 57.97 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 57.92 | 0.00 | 13.99 | Aug 23, 2052 | 4.70 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 57.92 | 0.00 | 14.30 | May 01, 2050 | 3.15 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 57.90 | 0.00 | 13.38 | Mar 15, 2054 | 6.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 57.90 | 0.00 | 14.07 | Jul 17, 2054 | 5.25 |
AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 57.90 | 0.00 | 0.00 | nan | 0.00 |
ONIT | ONITY GROUP INC | Financials | Equity | 57.90 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 57.87 | 0.00 | 13.09 | Mar 02, 2053 | 5.75 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 57.86 | 0.00 | 0.00 | nan | 0.00 |
QTRX | QUANTERIX CORP | Health Care | Equity | 57.84 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 57.82 | 0.00 | 11.00 | Apr 01, 2042 | 4.88 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 57.82 | 0.00 | 9.47 | Apr 01, 2040 | 6.60 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 57.80 | 0.00 | 12.65 | Nov 15, 2046 | 4.00 |
HMST | HOMESTREET INC | Financials | Equity | 57.78 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 57.77 | 0.00 | 13.24 | Aug 17, 2048 | 4.38 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 57.75 | 0.00 | 9.97 | Feb 14, 2042 | 5.75 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 57.75 | 0.00 | 14.26 | Feb 15, 2050 | 3.36 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 57.72 | 0.00 | 14.95 | Jan 15, 2051 | 2.95 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 57.72 | 0.00 | 14.67 | Jul 15, 2051 | 3.20 |
OCGN | OCUGEN INC | Health Care | Equity | 57.71 | 0.00 | 0.00 | nan | 0.00 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 57.70 | 0.00 | 0.00 | nan | 0.00 |
VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 57.70 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 57.69 | 0.00 | 8.55 | Aug 15, 2037 | 6.30 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 57.69 | 0.00 | 11.79 | Mar 15, 2045 | 4.90 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 57.67 | 0.00 | 11.31 | May 15, 2040 | 2.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 57.67 | 0.00 | 11.33 | Sep 01, 2042 | 4.38 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 57.62 | 0.00 | 12.79 | Dec 15, 2047 | 4.25 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 57.57 | 0.00 | 8.54 | Apr 01, 2037 | 5.75 |
FESA4 | FERBASA PREF | Materials | Equity | 57.55 | 0.00 | 0.00 | nan | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 57.55 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 57.54 | 0.00 | 7.66 | May 02, 2036 | 6.50 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 57.54 | 0.00 | 14.14 | Sep 10, 2051 | 3.50 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 57.52 | 0.00 | 13.72 | Sep 15, 2052 | 4.95 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 57.52 | 0.00 | 7.81 | Jan 15, 2036 | 6.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 57.49 | 0.00 | 13.64 | Mar 01, 2049 | 3.95 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 57.42 | 0.00 | 12.93 | Nov 15, 2052 | 5.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 57.39 | 0.00 | 11.13 | Mar 15, 2042 | 4.38 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 57.39 | 0.00 | 11.91 | Aug 15, 2046 | 5.00 |
MVBF | MVB FINANCIAL CORP | Financials | Equity | 57.39 | 0.00 | 0.00 | nan | 0.00 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 57.39 | 0.00 | 0.00 | nan | 0.00 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 57.39 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 57.33 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 57.29 | 0.00 | 11.95 | Mar 01, 2047 | 5.45 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 57.29 | 0.00 | 9.15 | Jan 15, 2039 | 6.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 57.24 | 0.00 | 12.10 | Dec 01, 2045 | 4.50 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 57.24 | 0.00 | 8.39 | Jun 01, 2037 | 6.10 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 57.24 | 0.00 | 14.22 | Jun 01, 2050 | 3.20 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 57.23 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 57.23 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 57.23 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 57.21 | 0.00 | 13.75 | Mar 26, 2054 | 5.50 |
AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 57.20 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 57.19 | 0.00 | 11.09 | May 02, 2043 | 4.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 57.16 | 0.00 | 11.00 | Oct 01, 2040 | 3.38 |
OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 57.14 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 57.09 | 0.00 | 12.63 | Mar 15, 2048 | 4.80 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 57.06 | 0.00 | 15.24 | Dec 01, 2051 | 2.85 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 57.04 | 0.00 | 11.15 | Aug 10, 2043 | 5.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 56.96 | 0.00 | 10.72 | Aug 15, 2042 | 5.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 56.92 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 56.92 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 56.91 | 0.00 | 13.44 | May 15, 2052 | 4.63 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 56.81 | 0.00 | 13.38 | Mar 01, 2049 | 4.30 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 56.76 | 0.00 | 12.01 | Jun 01, 2044 | 4.13 |
HES | HESS CORP | Energy | Fixed Income | 56.76 | 0.00 | 11.92 | Apr 01, 2047 | 5.80 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 56.76 | 0.00 | 0.00 | nan | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 56.76 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 56.76 | 0.00 | 0.00 | nan | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 56.76 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 56.73 | 0.00 | 13.33 | Apr 01, 2048 | 4.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 56.73 | 0.00 | 10.26 | Aug 17, 2040 | 5.10 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 56.66 | 0.00 | 12.27 | May 15, 2049 | 4.80 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 56.60 | 0.00 | 0.00 | nan | 0.00 |
ATT | GRUPA AZOTY SA | Materials | Equity | 56.60 | 0.00 | 0.00 | nan | 0.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.58 | 0.00 | 9.35 | Nov 15, 2039 | 6.45 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 56.56 | 0.00 | 13.47 | Feb 01, 2053 | 5.30 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 56.56 | 0.00 | 12.46 | May 15, 2052 | 5.63 |
RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 56.56 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 56.51 | 0.00 | 13.05 | Sep 02, 2054 | 5.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 56.48 | 0.00 | 15.49 | Mar 10, 2052 | 2.95 |
8771 | EGUARANTEE INC | Financials | Equity | 56.47 | 0.00 | 0.00 | nan | 0.00 |
003090 | DAEWOONG LTD | Health Care | Equity | 56.44 | 0.00 | 0.00 | nan | 0.00 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 56.43 | 0.00 | 8.76 | Jan 15, 2038 | 6.05 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 56.38 | 0.00 | 12.60 | Mar 01, 2045 | 3.75 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 56.33 | 0.00 | 8.15 | Aug 26, 2036 | 5.95 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 56.30 | 0.00 | 14.60 | Oct 01, 2049 | 3.15 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 56.30 | 0.00 | 8.57 | Mar 15, 2037 | 5.70 |
DMRC | DIGIMARC CORP | Information Technology | Equity | 56.30 | 0.00 | 0.00 | nan | 0.00 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 56.29 | 0.00 | 0.00 | nan | 0.00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 56.29 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 56.29 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 56.29 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 56.28 | 0.00 | 12.77 | Dec 01, 2048 | 4.65 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 56.28 | 0.00 | 12.53 | Nov 01, 2047 | 4.26 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 56.25 | 0.00 | 8.87 | Feb 01, 2038 | 5.95 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 56.23 | 0.00 | 12.32 | Nov 28, 2044 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 56.20 | 0.00 | 15.71 | Jan 22, 2114 | 6.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 56.18 | 0.00 | 14.36 | Aug 15, 2049 | 3.20 |
T | AT&T INC | Communications | Fixed Income | 56.15 | 0.00 | 13.81 | Mar 01, 2057 | 5.70 |
CSX | CSX CORP | Transportation | Fixed Income | 56.15 | 0.00 | 13.06 | Mar 01, 2048 | 4.30 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 56.15 | 0.00 | 8.40 | May 15, 2037 | 5.95 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 56.13 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 56.08 | 0.00 | 11.53 | Jun 15, 2047 | 5.40 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 56.08 | 0.00 | 13.52 | Jan 15, 2053 | 5.25 |
CRM | SALESFORCE INC | Technology | Fixed Income | 56.00 | 0.00 | 16.97 | Jul 15, 2061 | 3.05 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 55.97 | 0.00 | 0.00 | nan | 0.00 |
HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 55.97 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 55.93 | 0.00 | 8.20 | Mar 01, 2038 | 8.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 55.93 | 0.00 | 11.45 | Dec 01, 2045 | 5.30 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 55.90 | 0.00 | 8.04 | Apr 01, 2036 | 5.95 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 55.90 | 0.00 | 10.38 | Jun 15, 2042 | 5.60 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 55.85 | 0.00 | 10.20 | Jun 15, 2041 | 5.85 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 55.82 | 0.00 | 13.58 | Feb 03, 2048 | 3.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 55.82 | 0.00 | 13.46 | Jun 15, 2054 | 5.55 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 55.82 | 0.00 | 9.37 | Feb 01, 2040 | 6.75 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 55.81 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 55.80 | 0.00 | 13.68 | Apr 01, 2055 | 5.80 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 55.77 | 0.00 | 11.67 | Mar 15, 2043 | 4.10 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 55.75 | 0.00 | 15.38 | Apr 01, 2059 | 4.20 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 55.75 | 0.00 | 8.08 | Dec 15, 2037 | 7.77 |
ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 55.73 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 55.70 | 0.00 | 8.68 | Nov 30, 2037 | 6.15 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 55.70 | 0.00 | 8.51 | Jun 01, 2038 | 6.80 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 55.67 | 0.00 | 10.41 | Apr 01, 2040 | 4.13 |
GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 55.66 | 0.00 | 0.00 | nan | 0.00 |
GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 55.66 | 0.00 | 0.00 | nan | 0.00 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 55.66 | 0.00 | 0.00 | nan | 0.00 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 55.66 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 55.65 | 0.00 | 13.64 | Apr 15, 2055 | 5.80 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 55.60 | 0.00 | 12.36 | Sep 01, 2045 | 4.30 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 55.60 | 0.00 | 13.76 | Mar 04, 2051 | 3.75 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 55.57 | 0.00 | 11.58 | Jan 26, 2041 | 2.82 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 55.57 | 0.00 | 12.89 | Jun 15, 2046 | 3.65 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.55 | 0.00 | 13.21 | Aug 15, 2053 | 5.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 55.55 | 0.00 | 15.53 | Dec 15, 2050 | 2.45 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 55.55 | 0.00 | 7.91 | Feb 15, 2036 | 6.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 55.50 | 0.00 | 13.19 | Mar 27, 2053 | 5.80 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 55.47 | 0.00 | 8.33 | Jun 01, 2037 | 6.38 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 55.47 | 0.00 | 10.45 | Jul 15, 2046 | 8.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 55.45 | 0.00 | 16.15 | Dec 01, 2096 | 7.13 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 55.37 | 0.00 | 8.54 | Dec 01, 2037 | 6.40 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 55.34 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 55.34 | 0.00 | 11.31 | Mar 11, 2041 | 3.31 |
BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 55.34 | 0.00 | 0.00 | nan | 0.00 |
SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 55.34 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 55.34 | 0.00 | 0.00 | nan | 0.00 |
FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 55.28 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.27 | 0.00 | 10.68 | Feb 01, 2043 | 5.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 55.27 | 0.00 | 9.88 | Jan 15, 2040 | 5.50 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 55.19 | 0.00 | 9.77 | Nov 12, 2040 | 6.30 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 55.18 | 0.00 | 0.00 | nan | 0.00 |
FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 55.17 | 0.00 | 11.06 | Dec 15, 2043 | 5.40 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 55.12 | 0.00 | 12.12 | Mar 16, 2047 | 5.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 55.09 | 0.00 | 9.40 | Sep 15, 2039 | 6.13 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 55.09 | 0.00 | 11.30 | Nov 15, 2048 | 6.76 |
ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 55.09 | 0.00 | 0.00 | nan | 0.00 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 55.02 | 0.00 | 0.00 | nan | 0.00 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 55.02 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 54.99 | 0.00 | 13.46 | Aug 15, 2052 | 4.85 |
BA | BOEING CO | Capital Goods | Fixed Income | 54.97 | 0.00 | 8.96 | Mar 15, 2039 | 6.88 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 54.94 | 0.00 | 14.14 | Aug 05, 2052 | 4.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 54.94 | 0.00 | 14.93 | Feb 15, 2052 | 3.20 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 54.89 | 0.00 | 8.79 | Jun 15, 2038 | 5.80 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 54.89 | 0.00 | 13.58 | Jun 15, 2050 | 3.75 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 54.89 | 0.00 | 11.29 | Feb 15, 2044 | 4.75 |
GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 54.87 | 0.00 | 0.00 | nan | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 54.87 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 54.86 | 0.00 | 14.99 | Sep 15, 2050 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 54.86 | 0.00 | 8.37 | Aug 15, 2037 | 6.95 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 54.81 | 0.00 | 13.12 | Oct 24, 2051 | 2.83 |
CMCSA | SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 54.81 | 0.00 | 7.68 | Oct 15, 2035 | 6.50 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 54.81 | 0.00 | 13.08 | Jun 01, 2054 | 6.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 54.74 | 0.00 | 13.21 | May 15, 2049 | 4.13 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 54.74 | 0.00 | 13.89 | Mar 14, 2053 | 5.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 54.71 | 0.00 | 10.24 | Jan 26, 2041 | 5.75 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 54.69 | 0.00 | 12.50 | Apr 01, 2046 | 4.50 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 54.66 | 0.00 | 12.39 | Jun 15, 2047 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 54.64 | 0.00 | 8.69 | Jan 15, 2038 | 6.30 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 54.64 | 0.00 | 9.83 | Jan 15, 2040 | 5.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 54.59 | 0.00 | 13.52 | Aug 02, 2046 | 3.20 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 54.59 | 0.00 | 13.33 | May 15, 2052 | 5.13 |
IAUX | I GOLD CORP | Materials | Equity | 54.58 | 0.00 | 0.00 | nan | 0.00 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 54.55 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 54.55 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 54.54 | 0.00 | 13.22 | Apr 10, 2047 | 3.95 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 54.54 | 0.00 | 14.19 | Sep 01, 2049 | 3.40 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 54.54 | 0.00 | 13.83 | Dec 01, 2051 | 3.65 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 54.49 | 0.00 | 12.86 | Aug 01, 2052 | 5.45 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.49 | 0.00 | 14.16 | Apr 01, 2051 | 3.75 |
BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 54.46 | 0.00 | 0.00 | nan | 0.00 |
AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 54.45 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 54.43 | 0.00 | 7.91 | Jun 01, 2036 | 6.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 54.43 | 0.00 | 15.01 | Mar 01, 2050 | 2.90 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 54.41 | 0.00 | 13.18 | Apr 15, 2050 | 4.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 54.41 | 0.00 | 13.57 | Feb 06, 2053 | 5.10 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 54.41 | 0.00 | 8.48 | Dec 01, 2037 | 6.63 |
TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 54.38 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 54.36 | 0.00 | 11.94 | Aug 15, 2041 | 2.80 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 54.36 | 0.00 | 11.32 | Jul 15, 2042 | 4.00 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 54.31 | 0.00 | 8.28 | Apr 11, 2038 | 5.20 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 54.26 | 0.00 | 16.74 | Oct 15, 2070 | 3.73 |
9923 | YEAHKA LTD | Financials | Equity | 54.24 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 54.24 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 54.24 | 0.00 | 0.00 | nan | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 54.24 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 54.23 | 0.00 | 11.69 | May 15, 2045 | 4.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 54.18 | 0.00 | 14.12 | Jun 15, 2051 | 3.50 |
MET | METLIFE INC | Insurance | Fixed Income | 54.16 | 0.00 | 6.25 | Aug 01, 2069 | 10.75 |
FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 54.13 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 54.13 | 0.00 | 14.38 | Jan 15, 2051 | 3.25 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 54.13 | 0.00 | 11.92 | Jan 15, 2051 | 4.75 |
AET | AETNA INC | Insurance | Fixed Income | 54.11 | 0.00 | 8.40 | Dec 15, 2037 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 54.11 | 0.00 | 9.97 | Feb 15, 2041 | 5.95 |
EFGN | EFG INTERNATIONAL AG | Financials | Equity | 54.10 | 0.00 | 0.00 | nan | 0.00 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 54.08 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 54.08 | 0.00 | 12.78 | Mar 29, 2047 | 4.35 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 54.08 | 0.00 | 12.98 | Oct 01, 2054 | 5.90 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 54.08 | 0.00 | 15.60 | Jan 12, 2062 | 3.75 |
BYON | BEYOND INC | Consumer Discretionary | Equity | 54.06 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 54.03 | 0.00 | 8.38 | May 15, 2037 | 6.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 54.01 | 0.00 | 12.99 | May 15, 2054 | 5.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 54.01 | 0.00 | 11.60 | Sep 30, 2042 | 4.00 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 54.01 | 0.00 | 12.18 | Mar 15, 2047 | 4.80 |
ISTR | INVESTAR HOLDING CORP | Financials | Equity | 54.00 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 53.98 | 0.00 | 14.53 | May 18, 2051 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 53.98 | 0.00 | 11.81 | Dec 15, 2045 | 4.80 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 53.98 | 0.00 | 10.21 | Apr 01, 2039 | 3.88 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 53.98 | 0.00 | 10.67 | Sep 15, 2043 | 6.15 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 53.95 | 0.00 | 13.27 | Jul 15, 2054 | 5.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 53.95 | 0.00 | 15.90 | Jun 15, 2061 | 3.60 |
CMCL | CALEDONIA MINING PLC | Materials | Equity | 53.94 | 0.00 | 0.00 | nan | 0.00 |
ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 53.93 | 0.00 | 11.17 | Sep 27, 2051 | 4.55 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 53.92 | 0.00 | 0.00 | nan | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 53.92 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 53.88 | 0.00 | 10.70 | Oct 31, 2046 | 5.50 |
FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 53.87 | 0.00 | 0.00 | nan | 0.00 |
TG | TREDEGAR CORP | Materials | Equity | 53.87 | 0.00 | 0.00 | nan | 0.00 |
SB | SAFE BULKERS INC | Industrials | Equity | 53.87 | 0.00 | 0.00 | nan | 0.00 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 53.85 | 0.00 | 12.59 | Jan 26, 2050 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 53.80 | 0.00 | 11.26 | Dec 14, 2046 | 3.37 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 53.80 | 0.00 | 11.41 | Jul 15, 2044 | 5.25 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 53.78 | 0.00 | 12.93 | Aug 15, 2049 | 4.15 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 53.76 | 0.00 | 0.00 | nan | 0.00 |
8030 | MEDITERRANEAN AND GULF COOPERATIVE | Financials | Equity | 53.76 | 0.00 | 0.00 | nan | 0.00 |
1320 | SAUDI STEEL PIPE | Materials | Equity | 53.76 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 53.75 | 0.00 | 12.67 | Mar 16, 2052 | 5.65 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 53.70 | 0.00 | 13.60 | Apr 03, 2054 | 5.42 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 53.65 | 0.00 | 9.60 | Oct 15, 2039 | 6.13 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 53.65 | 0.00 | 10.12 | Jan 20, 2043 | 6.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 53.60 | 0.00 | 14.02 | Mar 15, 2052 | 4.10 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 53.60 | 0.00 | 11.42 | Feb 15, 2045 | 4.90 |
LUNG | PULMONX CORP | Health Care | Equity | 53.55 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 53.53 | 0.00 | 14.60 | May 15, 2058 | 4.50 |
MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 53.49 | 0.00 | 0.00 | nan | 0.00 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 53.45 | 0.00 | 0.00 | nan | 0.00 |
WEST | WESTROCK COFFEE | Consumer Staples | Equity | 53.42 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 53.42 | 0.00 | 14.54 | Nov 15, 2057 | 4.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 53.42 | 0.00 | 12.23 | Jan 13, 2055 | 6.78 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 53.42 | 0.00 | 12.48 | May 20, 2049 | 5.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 53.42 | 0.00 | 13.36 | Mar 01, 2048 | 3.90 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 53.37 | 0.00 | 13.88 | Mar 01, 2055 | 5.63 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 53.37 | 0.00 | 11.77 | Jul 16, 2044 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 53.37 | 0.00 | 11.72 | Mar 01, 2043 | 3.95 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 53.37 | 0.00 | 9.44 | Mar 15, 2040 | 6.35 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 53.37 | 0.00 | 14.00 | Aug 05, 2062 | 5.05 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 53.32 | 0.00 | 10.40 | Sep 01, 2040 | 4.80 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 53.31 | 0.00 | 0.00 | nan | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 53.29 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 53.27 | 0.00 | 17.00 | Dec 15, 2061 | 3.05 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 53.25 | 0.00 | 15.82 | Sep 15, 2056 | 3.50 |
GLW | CORNING INC | Technology | Fixed Income | 53.22 | 0.00 | 12.23 | Nov 15, 2048 | 5.35 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 53.22 | 0.00 | 8.32 | Sep 30, 2036 | 5.88 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 53.22 | 0.00 | 11.23 | Mar 22, 2043 | 5.10 |
NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 53.17 | 0.00 | 0.00 | nan | 0.00 |
NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 53.17 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 53.17 | 0.00 | 11.55 | Apr 27, 2045 | 5.05 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 53.13 | 0.00 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 53.12 | 0.00 | 12.28 | Jun 15, 2046 | 4.30 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 53.12 | 0.00 | 9.70 | Nov 01, 2040 | 5.75 |
JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 53.10 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 53.07 | 0.00 | 12.95 | Apr 04, 2048 | 4.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 53.07 | 0.00 | 10.86 | Mar 01, 2041 | 3.63 |
EVEX | EVE HOLDING INC | Industrials | Equity | 53.04 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 52.99 | 0.00 | 12.98 | Mar 15, 2055 | 6.10 |
MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 52.98 | 0.00 | 0.00 | nan | 0.00 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 52.97 | 0.00 | 0.00 | nan | 0.00 |
4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 52.97 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 52.97 | 0.00 | 10.33 | Apr 15, 2041 | 5.50 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 52.92 | 0.00 | 14.12 | Sep 06, 2049 | 3.38 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 52.92 | 0.00 | 10.86 | Dec 01, 2045 | 7.75 |
4974 | TAKARA BIO INC | Health Care | Equity | 52.91 | 0.00 | 0.00 | nan | 0.00 |
PCYO | PURE CYCLE CORP | Utilities | Equity | 52.91 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 52.89 | 0.00 | 9.29 | Jun 15, 2040 | 7.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 52.89 | 0.00 | 12.79 | Nov 01, 2052 | 6.25 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 52.84 | 0.00 | 11.81 | Sep 15, 2044 | 4.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 52.82 | 0.00 | 12.70 | May 04, 2047 | 4.05 |
PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 52.78 | 0.00 | 0.00 | nan | 0.00 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 52.78 | 0.00 | 0.00 | nan | 0.00 |
USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 52.78 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 52.77 | 0.00 | 11.09 | Dec 01, 2041 | 4.13 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 52.74 | 0.00 | 13.63 | Mar 01, 2049 | 3.99 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 52.67 | 0.00 | 12.60 | May 17, 2048 | 4.58 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
CBLL | CERIBELL INC | Health Care | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
LCNB | LCNB CORP | Financials | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
NGNE | NEUROGENE INC | Health Care | Equity | 52.66 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 52.64 | 0.00 | 14.59 | May 15, 2050 | 3.05 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 52.62 | 0.00 | 13.26 | Apr 01, 2050 | 4.25 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 52.62 | 0.00 | 12.03 | Nov 23, 2045 | 4.76 |
BRY | BERRY | Energy | Equity | 52.59 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 52.59 | 0.00 | 12.10 | Oct 23, 2055 | 6.83 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 52.59 | 0.00 | 13.23 | Mar 15, 2048 | 4.20 |
7915 | NISSHA LTD | Information Technology | Equity | 52.52 | 0.00 | 0.00 | nan | 0.00 |
383310 | ECOPRO HN LTD | Industrials | Equity | 52.50 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 52.50 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 52.49 | 0.00 | 13.01 | Jul 01, 2053 | 5.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 52.49 | 0.00 | 11.88 | May 26, 2045 | 4.60 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 52.46 | 0.00 | 7.48 | May 09, 2035 | 5.55 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 52.41 | 0.00 | 13.54 | Apr 15, 2055 | 5.90 |
GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Consumer Staples | Equity | 52.40 | 0.00 | 0.00 | nan | 0.00 |
KLTR | KALTURA INC | Information Technology | Equity | 52.40 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.36 | 0.00 | 14.17 | Feb 15, 2052 | 3.63 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 52.34 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 52.34 | 0.00 | 12.57 | Aug 15, 2047 | 4.40 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 52.34 | 0.00 | 14.05 | May 15, 2064 | 6.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 52.31 | 0.00 | 13.76 | Jun 01, 2052 | 4.50 |
ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 52.29 | 0.00 | 10.47 | Mar 25, 2044 | 6.88 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 52.29 | 0.00 | 13.00 | Jun 01, 2053 | 5.75 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 52.21 | 0.00 | 12.85 | Apr 01, 2054 | 6.13 |
000210 | DL LTD | Materials | Equity | 52.19 | 0.00 | 0.00 | nan | 0.00 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 52.19 | 0.00 | 0.00 | nan | 0.00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 52.16 | 0.00 | 10.11 | Oct 01, 2040 | 5.70 |
ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 52.14 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 52.08 | 0.00 | 11.12 | May 08, 2042 | 4.38 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 52.03 | 0.00 | 0.00 | nan | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 52.03 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 52.03 | 0.00 | 12.12 | May 15, 2045 | 4.15 |
TBCH | TURTLE BEACH CORP | Information Technology | Equity | 52.02 | 0.00 | 0.00 | nan | 0.00 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 51.96 | 0.00 | 15.34 | Dec 06, 2059 | 3.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 51.93 | 0.00 | 11.30 | Jan 15, 2044 | 5.10 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 51.91 | 0.00 | 12.96 | Mar 15, 2055 | 5.95 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 51.91 | 0.00 | 8.50 | Nov 15, 2037 | 6.50 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 51.91 | 0.00 | 9.96 | Nov 15, 2041 | 6.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 51.88 | 0.00 | 14.47 | Jul 05, 2064 | 5.80 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 51.87 | 0.00 | 0.00 | nan | 0.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 51.87 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 51.86 | 0.00 | 11.72 | Aug 12, 2041 | 2.80 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 51.83 | 0.00 | 11.32 | Nov 15, 2044 | 5.35 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 51.78 | 0.00 | 10.94 | Aug 01, 2040 | 3.30 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 51.78 | 0.00 | 15.85 | Oct 01, 2050 | 2.49 |
BSVN | BANK7 CORP | Financials | Equity | 51.76 | 0.00 | 0.00 | nan | 0.00 |
PAT | PATRIZIA | Real Estate | Equity | 51.73 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 51.71 | 0.00 | 7.46 | Jun 15, 2035 | 5.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 51.71 | 0.00 | 14.69 | Mar 15, 2052 | 3.55 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 51.71 | 0.00 | 15.66 | Dec 15, 2051 | 2.70 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 51.71 | 0.00 | 13.30 | Jun 15, 2052 | 5.00 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 51.71 | 0.00 | 8.49 | Oct 01, 2037 | 7.13 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 51.71 | 0.00 | 0.00 | nan | 0.00 |
3515 | ASROCK INC | Information Technology | Equity | 51.71 | 0.00 | 0.00 | nan | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 51.71 | 0.00 | 0.00 | nan | 0.00 |
ALCO | ALICO INC | Consumer Staples | Equity | 51.70 | 0.00 | 0.00 | nan | 0.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 51.66 | 0.00 | 13.35 | Sep 15, 2048 | 4.13 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 51.63 | 0.00 | 13.23 | Mar 15, 2055 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 51.55 | 0.00 | 12.45 | Mar 01, 2049 | 4.88 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 51.50 | 0.00 | 10.80 | Oct 15, 2045 | 7.38 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 51.50 | 0.00 | 13.37 | Apr 01, 2053 | 5.60 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51.45 | 0.00 | 7.67 | Aug 15, 2035 | 5.63 |
OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 51.44 | 0.00 | 0.00 | nan | 0.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 51.43 | 0.00 | 9.24 | Jul 01, 2038 | 3.96 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 51.40 | 0.00 | 14.01 | Jul 15, 2064 | 4.70 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 51.40 | 0.00 | 0.00 | nan | 0.00 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 51.40 | 0.00 | 0.00 | nan | 0.00 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 51.40 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 51.38 | 0.00 | 7.75 | Sep 15, 2035 | 5.85 |
ANNX | ANNEXON INC | Health Care | Equity | 51.38 | 0.00 | 0.00 | nan | 0.00 |
AIP | ARTERIS INC | Information Technology | Equity | 51.38 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 51.35 | 0.00 | 12.18 | Nov 10, 2047 | 4.70 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 51.33 | 0.00 | 10.86 | Aug 16, 2039 | 3.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 51.33 | 0.00 | 12.61 | Apr 15, 2045 | 3.85 |
IDL | ID LOGISTICS | Industrials | Equity | 51.33 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 51.30 | 0.00 | 12.59 | May 01, 2048 | 4.70 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 51.30 | 0.00 | 13.83 | Feb 15, 2052 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 51.30 | 0.00 | 13.15 | Mar 15, 2055 | 6.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 51.25 | 0.00 | 8.46 | May 15, 2038 | 6.80 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 51.25 | 0.00 | 10.10 | Sep 15, 2040 | 5.60 |
INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 51.25 | 0.00 | 0.00 | nan | 0.00 |
AFFIN | AFFIN BANK | Financials | Equity | 51.24 | 0.00 | 0.00 | nan | 0.00 |
2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 51.24 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 51.24 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 51.20 | 0.00 | 9.27 | Apr 01, 2039 | 6.45 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 51.17 | 0.00 | 12.44 | Jun 17, 2054 | 6.35 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 51.17 | 0.00 | 10.19 | Nov 15, 2041 | 5.75 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 51.08 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 51.07 | 0.00 | 14.60 | Dec 01, 2051 | 3.13 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 51.05 | 0.00 | 8.36 | Feb 01, 2037 | 5.95 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 51.05 | 0.00 | 11.20 | Feb 01, 2042 | 4.13 |
OKE | ONEOK INC | Energy | Fixed Income | 51.02 | 0.00 | 11.91 | Jul 13, 2047 | 4.95 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 51.00 | 0.00 | 13.55 | Apr 01, 2053 | 5.40 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 51.00 | 0.00 | 11.53 | Oct 17, 2043 | 5.38 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 50.97 | 0.00 | 13.17 | May 15, 2048 | 4.05 |
XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 50.93 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 50.90 | 0.00 | 11.30 | Jun 01, 2042 | 4.05 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 50.87 | 0.00 | 12.45 | Jul 26, 2047 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 50.87 | 0.00 | 13.29 | Jun 01, 2049 | 4.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 50.87 | 0.00 | 13.04 | Apr 15, 2047 | 4.13 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 50.85 | 0.00 | 13.09 | Dec 07, 2047 | 3.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 50.85 | 0.00 | 13.83 | Mar 15, 2053 | 5.13 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 50.82 | 0.00 | 8.28 | May 15, 2036 | 4.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 50.80 | 0.00 | 8.39 | May 15, 2037 | 5.95 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 50.80 | 0.00 | 12.38 | Aug 15, 2052 | 5.95 |
CDXS | CODEXIS INC | Health Care | Equity | 50.80 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 50.77 | 0.00 | 13.74 | Oct 03, 2049 | 4.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 50.77 | 0.00 | 13.54 | Mar 15, 2053 | 5.35 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 50.77 | 0.00 | 12.99 | Apr 05, 2049 | 4.55 |
MOIL | MOIL LTD | Materials | Equity | 50.77 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 50.69 | 0.00 | 13.87 | Apr 01, 2054 | 5.30 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 50.69 | 0.00 | 9.61 | Mar 01, 2041 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 50.69 | 0.00 | 13.47 | Apr 15, 2049 | 4.35 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 50.69 | 0.00 | 10.50 | Jan 15, 2050 | 6.39 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 50.67 | 0.00 | 7.52 | Apr 15, 2035 | 5.50 |
MG | MISTRAS GROUP INC | Industrials | Equity | 50.67 | 0.00 | 0.00 | nan | 0.00 |
LGFP | LAFARGE SA | Capital Goods | Fixed Income | 50.64 | 0.00 | 7.77 | Jul 15, 2036 | 7.13 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 50.64 | 0.00 | 15.61 | Jun 15, 2062 | 4.30 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 50.64 | 0.00 | 9.64 | Jun 15, 2040 | 6.00 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 50.61 | 0.00 | 0.00 | nan | 0.00 |
FSTR | LB FOSTER | Industrials | Equity | 50.61 | 0.00 | 0.00 | nan | 0.00 |
OPFI | OPPFI INC CLASS A | Financials | Equity | 50.61 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 50.59 | 0.00 | 12.24 | Feb 19, 2046 | 4.70 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 50.59 | 0.00 | 18.18 | Sep 15, 2060 | 2.50 |
RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 50.55 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 50.54 | 0.00 | 13.80 | May 13, 2051 | 3.63 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 50.54 | 0.00 | 15.70 | Mar 15, 2059 | 4.15 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 50.54 | 0.00 | 14.41 | May 20, 2050 | 3.25 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 50.47 | 0.00 | 12.82 | Apr 15, 2048 | 4.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 50.47 | 0.00 | 11.28 | Feb 01, 2045 | 5.65 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 50.45 | 0.00 | 0.00 | nan | 0.00 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 50.45 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 50.44 | 0.00 | 15.02 | Jun 08, 2051 | 3.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 50.42 | 0.00 | 13.08 | Jan 15, 2049 | 4.30 |
RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 50.42 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 50.39 | 0.00 | 8.03 | Jun 15, 2037 | 7.25 |
T | AT&T INC | Communications | Fixed Income | 50.37 | 0.00 | 9.76 | Aug 15, 2040 | 6.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 50.37 | 0.00 | 14.98 | Nov 15, 2050 | 2.84 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 50.37 | 0.00 | 12.83 | Mar 15, 2048 | 4.27 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 50.37 | 0.00 | 13.16 | Mar 17, 2052 | 4.95 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 50.34 | 0.00 | 11.71 | Feb 15, 2044 | 4.45 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 50.32 | 0.00 | 13.46 | May 17, 2051 | 4.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 50.32 | 0.00 | 13.56 | Jun 11, 2051 | 3.85 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 50.32 | 0.00 | 11.22 | May 05, 2045 | 5.38 |
LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 50.29 | 0.00 | 0.00 | nan | 0.00 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 50.24 | 0.00 | 10.77 | Nov 15, 2043 | 5.63 |
OVLY | OAK VALLEY BANCORP | Financials | Equity | 50.23 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 50.21 | 0.00 | 13.31 | Nov 15, 2049 | 4.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 50.19 | 0.00 | 12.92 | Mar 01, 2047 | 4.10 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 50.19 | 0.00 | 11.51 | Jan 31, 2043 | 4.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 50.19 | 0.00 | 11.01 | Nov 23, 2041 | 4.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 50.16 | 0.00 | 10.98 | Apr 15, 2042 | 4.65 |
T | AT&T INC | Communications | Fixed Income | 50.14 | 0.00 | 12.27 | Feb 01, 2043 | 3.10 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 50.14 | 0.00 | 12.10 | Mar 15, 2045 | 4.38 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 50.11 | 0.00 | 13.08 | Feb 01, 2049 | 4.60 |
PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 50.10 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 50.06 | 0.00 | 14.58 | Jun 15, 2050 | 3.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 50.01 | 0.00 | 9.49 | Apr 01, 2039 | 6.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 50.01 | 0.00 | 12.78 | Jun 15, 2054 | 5.65 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 49.99 | 0.00 | 11.43 | Mar 01, 2041 | 3.10 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 49.99 | 0.00 | 14.80 | Mar 15, 2051 | 3.25 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 49.98 | 0.00 | 0.00 | nan | 0.00 |
INOXINDIA | INOX INDIA LTD | Industrials | Equity | 49.98 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 49.96 | 0.00 | 10.43 | Mar 01, 2041 | 5.30 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 49.89 | 0.00 | 15.49 | Jun 15, 2052 | 2.88 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 49.86 | 0.00 | 11.80 | May 18, 2053 | 6.38 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 49.86 | 0.00 | 10.79 | Mar 15, 2042 | 5.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 49.84 | 0.00 | 10.96 | Mar 10, 2042 | 3.81 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 49.84 | 0.00 | 8.19 | Aug 15, 2036 | 6.05 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 49.84 | 0.00 | 10.36 | Dec 01, 2044 | 4.64 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 49.84 | 0.00 | 15.25 | Jan 15, 2052 | 2.95 |
INBK | FIRST INTERNET BANCORP | Financials | Equity | 49.84 | 0.00 | 0.00 | nan | 0.00 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 49.82 | 0.00 | 0.00 | nan | 0.00 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 49.82 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 49.82 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.81 | 0.00 | 13.27 | Jun 15, 2048 | 4.15 |
CSX | CSX CORP | Transportation | Fixed Income | 49.81 | 0.00 | 14.35 | Sep 15, 2049 | 3.35 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 49.81 | 0.00 | 10.24 | Nov 15, 2040 | 4.88 |
GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 49.78 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 49.76 | 0.00 | 14.91 | Apr 01, 2051 | 3.25 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 49.73 | 0.00 | 9.88 | Mar 01, 2040 | 5.69 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 49.73 | 0.00 | 12.38 | Sep 22, 2041 | 2.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 49.71 | 0.00 | 10.14 | Nov 01, 2046 | 7.40 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 49.71 | 0.00 | 10.61 | Sep 15, 2041 | 5.15 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 49.68 | 0.00 | 16.25 | Jun 29, 2060 | 3.39 |
2351 | SDI CORP | Information Technology | Equity | 49.66 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 49.63 | 0.00 | 14.18 | Feb 15, 2053 | 4.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 49.63 | 0.00 | 7.96 | Mar 15, 2036 | 5.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 49.58 | 0.00 | 13.59 | Apr 01, 2054 | 5.60 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 49.56 | 0.00 | 15.50 | Dec 15, 2051 | 2.85 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 49.56 | 0.00 | 12.09 | Oct 15, 2045 | 4.95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 49.56 | 0.00 | 12.50 | Feb 15, 2047 | 4.50 |
XOMA | XOMA ROYALTY CORP | Health Care | Equity | 49.52 | 0.00 | 0.00 | nan | 0.00 |
UEMS | UEM SUNRISE | Real Estate | Equity | 49.51 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 49.48 | 0.00 | 8.57 | Mar 15, 2037 | 5.70 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 49.48 | 0.00 | 12.37 | Dec 01, 2046 | 4.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 49.48 | 0.00 | 10.00 | Apr 15, 2040 | 5.70 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 49.46 | 0.00 | 14.32 | Jun 01, 2050 | 3.25 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 49.46 | 0.00 | 11.45 | Aug 15, 2043 | 4.65 |
BA | BOEING CO | Capital Goods | Fixed Income | 49.43 | 0.00 | 12.97 | May 01, 2049 | 3.90 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 49.43 | 0.00 | 10.63 | Oct 01, 2043 | 5.95 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 49.43 | 0.00 | 12.55 | Nov 15, 2047 | 4.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 49.41 | 0.00 | 16.18 | Feb 09, 2061 | 3.25 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 49.41 | 0.00 | 13.40 | Apr 01, 2053 | 5.63 |
OKE | ONEOK INC | Energy | Fixed Income | 49.41 | 0.00 | 11.09 | Oct 15, 2043 | 5.15 |
LSEA | LANDSEA HOMES CORP | Consumer Discretionary | Equity | 49.39 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.38 | 0.00 | 13.99 | Aug 25, 2050 | 3.50 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 49.36 | 0.00 | 14.39 | Sep 15, 2050 | 3.35 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 49.36 | 0.00 | 12.76 | Sep 01, 2048 | 4.95 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 49.35 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 49.33 | 0.00 | 13.31 | Jul 01, 2050 | 4.15 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 49.30 | 0.00 | 9.29 | Mar 06, 2038 | 4.67 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 49.30 | 0.00 | 12.73 | Mar 15, 2048 | 4.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 49.28 | 0.00 | 11.61 | Oct 01, 2042 | 3.95 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 49.28 | 0.00 | 14.24 | Sep 02, 2051 | 3.35 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 49.25 | 0.00 | 12.25 | Jul 01, 2052 | 6.25 |
001570 | KUM YANG LTD | Materials | Equity | 49.19 | 0.00 | 0.00 | nan | 0.00 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 49.19 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 49.19 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 49.18 | 0.00 | 10.04 | May 27, 2040 | 5.30 |
MITT | AG MORTGAGE INVESTMENT TRUST REIT | Financials | Equity | 49.14 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 49.13 | 0.00 | 11.98 | Feb 15, 2045 | 4.50 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 49.13 | 0.00 | 15.52 | Sep 13, 2061 | 3.69 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 49.13 | 0.00 | 8.29 | Oct 15, 2036 | 6.05 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 49.13 | 0.00 | 12.95 | Jun 15, 2048 | 4.22 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 49.10 | 0.00 | 11.13 | Mar 15, 2044 | 5.38 |
CSX | CSX CORP | Transportation | Fixed Income | 49.10 | 0.00 | 13.73 | May 01, 2050 | 3.95 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 49.03 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 49.03 | 0.00 | 15.43 | Oct 01, 2051 | 2.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 49.03 | 0.00 | 9.01 | Apr 15, 2038 | 6.05 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 49.03 | 0.00 | 14.69 | Dec 14, 2051 | 3.15 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 49.03 | 0.00 | 11.12 | Mar 04, 2044 | 5.40 |
PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 49.01 | 0.00 | 0.00 | nan | 0.00 |
AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 49.01 | 0.00 | 0.00 | nan | 0.00 |
DC | DAKOTA GOLD CORP | Materials | Equity | 49.01 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 49.00 | 0.00 | 13.11 | Jan 15, 2049 | 4.13 |
636 | KERRY LOGISTICS NETWORK | Industrials | Equity | 48.97 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 48.90 | 0.00 | 13.41 | Mar 24, 2051 | 4.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 48.90 | 0.00 | 13.73 | Mar 15, 2054 | 5.45 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 48.88 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 48.88 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 48.88 | 0.00 | 12.09 | Oct 01, 2041 | 2.80 |
MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 48.88 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 48.85 | 0.00 | 8.54 | Nov 30, 2037 | 6.35 |
ULH | UNIVERSAL LOGISTICS INC | Industrials | Equity | 48.82 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 48.80 | 0.00 | 11.23 | Feb 22, 2044 | 5.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 48.80 | 0.00 | 13.37 | Oct 01, 2046 | 3.40 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 48.80 | 0.00 | 10.67 | Sep 01, 2040 | 4.50 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 48.72 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 48.72 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 48.72 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 48.70 | 0.00 | 12.75 | Sep 01, 2049 | 4.45 |
DENN | DENNYS CORP | Consumer Discretionary | Equity | 48.69 | 0.00 | 0.00 | nan | 0.00 |
PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 48.69 | 0.00 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 48.67 | 0.00 | 14.90 | Sep 15, 2050 | 2.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 48.67 | 0.00 | 9.22 | Mar 15, 2039 | 6.05 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 48.60 | 0.00 | 12.03 | Dec 15, 2046 | 5.03 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 48.57 | 0.00 | 12.95 | Dec 06, 2052 | 5.75 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 48.57 | 0.00 | 13.23 | Mar 15, 2049 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 48.57 | 0.00 | 10.46 | Oct 15, 2040 | 4.88 |
003850 | BORYUNG CORP | Health Care | Equity | 48.56 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 48.56 | 0.00 | 0.00 | nan | 0.00 |
FVCB | FVCBANKCORP INC | Financials | Equity | 48.56 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 48.55 | 0.00 | 13.41 | Jun 15, 2052 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 48.55 | 0.00 | 11.18 | Sep 01, 2044 | 5.40 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 48.55 | 0.00 | 12.48 | Mar 15, 2047 | 4.65 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 48.52 | 0.00 | 12.95 | Dec 01, 2052 | 5.67 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 48.47 | 0.00 | 10.32 | Jun 01, 2040 | 4.35 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 48.45 | 0.00 | 13.62 | May 01, 2050 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 48.45 | 0.00 | 11.50 | Jan 15, 2045 | 4.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 48.42 | 0.00 | 14.66 | Feb 09, 2052 | 3.43 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 48.40 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 48.39 | 0.00 | 12.62 | Sep 13, 2054 | 5.75 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 48.39 | 0.00 | 14.73 | Nov 01, 2051 | 3.17 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 48.37 | 0.00 | 13.75 | Jun 15, 2052 | 4.50 |
ATNI | ATN INTERNATIONAL INC | Communication | Equity | 48.37 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 48.34 | 0.00 | 15.72 | Sep 15, 2051 | 2.70 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 48.32 | 0.00 | 13.60 | Sep 30, 2054 | 5.40 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 48.32 | 0.00 | 12.96 | Feb 15, 2048 | 4.10 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 48.32 | 0.00 | 7.16 | Aug 10, 2037 | 5.63 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 48.29 | 0.00 | 13.26 | Oct 01, 2048 | 4.30 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 48.29 | 0.00 | 10.07 | Nov 15, 2041 | 6.13 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 48.29 | 0.00 | 10.85 | Apr 01, 2044 | 5.45 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 48.27 | 0.00 | 14.95 | Mar 15, 2051 | 3.13 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 48.24 | 0.00 | 14.77 | Apr 15, 2050 | 3.15 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 48.19 | 0.00 | 15.62 | Mar 15, 2051 | 2.63 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 48.18 | 0.00 | 0.00 | nan | 0.00 |
4180 | APPIER GROUP INC | Information Technology | Equity | 48.18 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 48.17 | 0.00 | 13.07 | Jun 15, 2049 | 4.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 48.17 | 0.00 | 14.51 | Sep 15, 2049 | 3.10 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 48.14 | 0.00 | 10.48 | Aug 01, 2041 | 4.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 48.12 | 0.00 | 13.19 | Jan 20, 2049 | 4.45 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 48.12 | 0.00 | 10.36 | Jun 16, 2045 | 6.13 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 48.12 | 0.00 | 13.52 | Jun 15, 2049 | 3.75 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 48.07 | 0.00 | 13.37 | Sep 27, 2046 | 3.50 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 48.07 | 0.00 | 11.71 | Dec 01, 2044 | 4.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 48.04 | 0.00 | 13.67 | Jun 01, 2052 | 4.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 48.04 | 0.00 | 14.33 | Feb 01, 2052 | 3.45 |
T | AT&T INC | Communications | Fixed Income | 48.02 | 0.00 | 12.76 | Feb 15, 2050 | 5.15 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 48.02 | 0.00 | 9.73 | Jun 28, 2038 | 3.95 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 47.99 | 0.00 | 8.64 | Apr 01, 2038 | 7.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 47.99 | 0.00 | 9.44 | Apr 01, 2039 | 5.96 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 47.99 | 0.00 | 13.35 | Oct 17, 2049 | 3.50 |
SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 47.99 | 0.00 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 47.97 | 0.00 | 12.73 | Aug 15, 2045 | 4.00 |
CSX | CSX CORP | Transportation | Fixed Income | 47.94 | 0.00 | 14.35 | Mar 15, 2055 | 4.90 |
JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 47.93 | 0.00 | 0.00 | nan | 0.00 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 47.93 | 0.00 | 0.00 | nan | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 47.93 | 0.00 | 0.00 | nan | 0.00 |
RGLS | REGULUS THERAPEUTICS INC | Health Care | Equity | 47.92 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 47.91 | 0.00 | 13.88 | Sep 02, 2050 | 3.55 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 47.86 | 0.00 | 15.25 | Mar 15, 2065 | 5.80 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 47.84 | 0.00 | 11.66 | Dec 15, 2044 | 4.60 |
VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 47.79 | 0.00 | 0.00 | nan | 0.00 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 47.77 | 0.00 | 0.00 | nan | 0.00 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 47.77 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 47.76 | 0.00 | 12.56 | Dec 15, 2053 | 5.80 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 47.74 | 0.00 | 15.81 | Jan 15, 2051 | 2.50 |
ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 47.73 | 0.00 | 0.00 | nan | 0.00 |
KRO | KRONOS WORLDWIDE INC | Materials | Equity | 47.73 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 47.71 | 0.00 | 16.33 | Sep 01, 2050 | 2.25 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 47.69 | 0.00 | 13.09 | Nov 15, 2053 | 6.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 47.69 | 0.00 | 14.33 | Jul 18, 2052 | 4.20 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 47.64 | 0.00 | 15.05 | Jun 15, 2050 | 2.80 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 47.61 | 0.00 | 10.41 | Mar 01, 2041 | 5.05 |
KLAC | KLA CORP | Technology | Fixed Income | 47.56 | 0.00 | 12.94 | Mar 15, 2049 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 47.54 | 0.00 | 12.16 | Sep 01, 2045 | 4.70 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 47.54 | 0.00 | 12.78 | Aug 15, 2046 | 4.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 47.49 | 0.00 | 10.81 | Jun 15, 2043 | 5.75 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 47.46 | 0.00 | 12.44 | Jul 17, 2049 | 4.88 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 47.45 | 0.00 | 0.00 | Dec 31, 2049 | 4.32 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 47.43 | 0.00 | 14.05 | May 08, 2050 | 3.38 |
FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 47.43 | 0.00 | 13.06 | Oct 02, 2050 | 4.25 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 47.43 | 0.00 | 11.22 | Mar 15, 2044 | 5.20 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 47.41 | 0.00 | 8.15 | Feb 15, 2037 | 6.50 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 47.39 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 47.38 | 0.00 | 11.42 | Jun 15, 2044 | 4.80 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 47.38 | 0.00 | 12.33 | Jan 02, 2046 | 4.30 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 47.36 | 0.00 | 12.04 | Aug 15, 2045 | 4.60 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 47.36 | 0.00 | 13.24 | Aug 15, 2047 | 3.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 47.36 | 0.00 | 13.52 | Aug 15, 2046 | 3.25 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 47.33 | 0.00 | 12.12 | Mar 01, 2045 | 4.25 |
AON | AON CORP | Insurance | Fixed Income | 47.33 | 0.00 | 9.89 | Sep 30, 2040 | 6.25 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 47.31 | 0.00 | 13.16 | Apr 01, 2049 | 4.55 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 47.31 | 0.00 | 13.41 | Feb 15, 2050 | 4.15 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 47.31 | 0.00 | 16.38 | Jul 16, 2070 | 3.70 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 47.30 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 47.30 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 47.28 | 0.00 | 15.37 | Feb 12, 2055 | 4.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 47.28 | 0.00 | 9.86 | May 01, 2040 | 5.15 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 47.28 | 0.00 | 13.17 | Apr 15, 2046 | 3.63 |
ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 47.28 | 0.00 | 0.00 | nan | 0.00 |
INGN | INOGEN INC | Health Care | Equity | 47.28 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 47.26 | 0.00 | 11.83 | Apr 01, 2044 | 4.50 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 47.26 | 0.00 | 11.50 | Jun 01, 2047 | 5.45 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 47.26 | 0.00 | 13.37 | Jul 31, 2053 | 5.60 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 47.23 | 0.00 | 16.31 | Jan 24, 2077 | 4.85 |
PHLT | PERFORMANT HEALTHCARE INC | Health Care | Equity | 47.22 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 47.18 | 0.00 | 11.89 | Apr 30, 2049 | 5.50 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 47.18 | 0.00 | 13.07 | Aug 15, 2048 | 4.25 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.16 | 0.00 | 9.80 | Dec 14, 2040 | 6.50 |
ATLO | AMES NATIONAL CORP | Financials | Equity | 47.09 | 0.00 | 0.00 | nan | 0.00 |
INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 47.09 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 47.08 | 0.00 | 11.31 | Nov 15, 2043 | 4.88 |
AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 47.03 | 0.00 | 13.28 | Jun 15, 2049 | 3.95 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 47.03 | 0.00 | 12.05 | Apr 05, 2046 | 5.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 47.03 | 0.00 | 14.47 | Apr 15, 2050 | 3.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 47.03 | 0.00 | 13.60 | Dec 15, 2047 | 3.63 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 46.99 | 0.00 | 0.00 | nan | 0.00 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 46.99 | 0.00 | 0.00 | nan | 0.00 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 46.98 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 46.95 | 0.00 | 15.96 | Aug 12, 2050 | 2.34 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 46.95 | 0.00 | 11.57 | Jul 02, 2044 | 4.63 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 46.88 | 0.00 | 8.19 | Dec 01, 2036 | 5.88 |
MET | METLIFE INC 144A | Insurance | Fixed Income | 46.85 | 0.00 | 6.17 | Apr 08, 2068 | 9.25 |
CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 46.83 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 46.80 | 0.00 | 15.26 | Oct 01, 2051 | 2.70 |
T | AT&T INC | Communications | Fixed Income | 46.73 | 0.00 | 11.42 | Jun 01, 2044 | 4.65 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 46.73 | 0.00 | 11.49 | Jan 11, 2041 | 2.81 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 46.73 | 0.00 | 15.20 | Jun 25, 2064 | 5.40 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 46.70 | 0.00 | 14.55 | Jan 15, 2065 | 5.65 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 46.68 | 0.00 | 12.80 | Jul 18, 2054 | 6.42 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 46.68 | 0.00 | 10.90 | Jun 01, 2044 | 4.90 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 46.68 | 0.00 | 11.73 | Mar 18, 2043 | 4.20 |
5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 46.67 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 46.63 | 0.00 | 13.58 | Sep 17, 2050 | 4.15 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 46.60 | 0.00 | 15.25 | Jan 08, 2051 | 3.10 |
RMNI | RIMINI STREET INC | Information Technology | Equity | 46.58 | 0.00 | 0.00 | nan | 0.00 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 46.58 | 0.00 | 14.92 | Sep 17, 2051 | 3.08 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 46.52 | 0.00 | 8.33 | Sep 15, 2037 | 6.75 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 46.52 | 0.00 | 11.61 | May 15, 2043 | 4.13 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 46.51 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 46.50 | 0.00 | 11.09 | Nov 01, 2043 | 5.14 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 46.50 | 0.00 | 13.91 | Aug 01, 2054 | 5.30 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 46.45 | 0.00 | 13.27 | Aug 15, 2047 | 3.75 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 46.42 | 0.00 | 9.09 | May 01, 2038 | 4.68 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.40 | 0.00 | 15.62 | Oct 01, 2050 | 2.60 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 46.35 | 0.00 | 12.23 | Nov 15, 2046 | 4.75 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 46.32 | 0.00 | 13.47 | Nov 15, 2048 | 3.79 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 46.32 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 46.30 | 0.00 | 11.88 | Mar 15, 2045 | 4.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 46.27 | 0.00 | 11.93 | Sep 17, 2041 | 2.93 |
ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 46.26 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 46.25 | 0.00 | 15.53 | Aug 12, 2061 | 3.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 46.22 | 0.00 | 11.69 | May 15, 2047 | 5.25 |
CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 46.20 | 0.00 | 11.52 | Apr 15, 2041 | 3.13 |
MPLX | MPLX LP | Energy | Fixed Income | 46.20 | 0.00 | 12.78 | Mar 01, 2053 | 5.65 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 46.20 | 0.00 | 10.02 | Jul 24, 2039 | 4.42 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 46.20 | 0.00 | 0.00 | nan | 0.00 |
POWW | AMMO INC | Consumer Discretionary | Equity | 46.19 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.15 | 0.00 | 12.02 | May 15, 2050 | 4.60 |
EB | EVENTBRITE CLASS A INC | Communication | Equity | 46.13 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 46.12 | 0.00 | 14.37 | Apr 15, 2050 | 3.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 46.10 | 0.00 | 12.93 | Mar 15, 2053 | 5.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.07 | 0.00 | 14.84 | Jan 30, 2052 | 3.20 |
OABI | OMNIAB INC | Health Care | Equity | 46.07 | 0.00 | 0.00 | nan | 0.00 |
SMRT | SMARTRENT INC CLASS A | Information Technology | Equity | 46.07 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 46.04 | 0.00 | 12.95 | Feb 21, 2048 | 4.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 46.04 | 0.00 | 12.85 | Mar 01, 2053 | 5.70 |
079160 | CJ CGV LTD | Communication | Equity | 46.04 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 46.04 | 0.00 | 0.00 | nan | 0.00 |
PHX | PHOENIX GROUP PLC | Information Technology | Equity | 46.04 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 45.99 | 0.00 | 13.33 | Jul 15, 2048 | 3.80 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 45.99 | 0.00 | 14.65 | Mar 01, 2052 | 3.65 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 45.99 | 0.00 | 12.67 | Sep 15, 2054 | 6.25 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 45.97 | 0.00 | 14.34 | Feb 15, 2051 | 3.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 45.97 | 0.00 | 11.18 | Mar 14, 2046 | 5.93 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 45.94 | 0.00 | 12.11 | Apr 21, 2045 | 4.75 |
CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 45.94 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 45.87 | 0.00 | 11.91 | Aug 15, 2045 | 4.95 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 45.87 | 0.00 | 14.12 | Apr 22, 2052 | 4.38 |
MET | METLIFE INC | Insurance | Fixed Income | 45.87 | 0.00 | 11.80 | Dec 15, 2044 | 4.72 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 45.87 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 45.84 | 0.00 | 10.96 | May 15, 2044 | 5.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 45.84 | 0.00 | 11.00 | Mar 15, 2042 | 4.38 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 45.81 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 45.79 | 0.00 | 13.76 | May 20, 2050 | 3.79 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 45.79 | 0.00 | 7.52 | Apr 01, 2035 | 5.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 45.79 | 0.00 | 13.71 | Mar 15, 2055 | 5.65 |
UNM | UNUM GROUP | Insurance | Fixed Income | 45.77 | 0.00 | 12.83 | Dec 15, 2049 | 4.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 45.74 | 0.00 | 14.48 | Mar 01, 2050 | 3.20 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 45.72 | 0.00 | 11.08 | May 11, 2042 | 4.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 45.72 | 0.00 | 12.83 | Mar 15, 2046 | 3.88 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 45.69 | 0.00 | 11.64 | Mar 15, 2043 | 4.15 |
NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 45.68 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 45.67 | 0.00 | 14.83 | May 25, 2051 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 45.67 | 0.00 | 12.76 | Jun 15, 2046 | 3.85 |
BPRN | PRINCETON BANCORP INC | Financials | Equity | 45.62 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 45.56 | 0.00 | 14.28 | Aug 15, 2052 | 4.05 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 45.56 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 45.54 | 0.00 | 11.60 | Jun 01, 2044 | 4.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 45.51 | 0.00 | 11.84 | Nov 13, 2040 | 2.35 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 45.51 | 0.00 | 10.96 | Mar 22, 2042 | 4.75 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 45.51 | 0.00 | 15.87 | Aug 12, 2051 | 2.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 45.51 | 0.00 | 12.79 | Dec 01, 2048 | 4.60 |
GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 45.49 | 0.00 | 10.39 | Apr 16, 2044 | 7.25 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 45.49 | 0.00 | 12.52 | Jan 15, 2048 | 4.65 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 45.49 | 0.00 | 7.98 | Nov 17, 2036 | 6.20 |
PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 45.49 | 0.00 | 0.00 | nan | 0.00 |
LAR | LITHIUM ARGENTINA AG | Materials | Equity | 45.41 | 0.00 | 0.00 | nan | 0.00 |
4174 | OBI PHARMA INC | Health Care | Equity | 45.41 | 0.00 | 0.00 | nan | 0.00 |
MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 45.41 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 45.41 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 45.39 | 0.00 | 14.02 | Jan 15, 2050 | 3.45 |
UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 45.36 | 0.00 | 10.51 | Aug 15, 2039 | 3.55 |
EAF | GRAFTECH INTERNATIONAL LTD | Industrials | Equity | 45.36 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 45.31 | 0.00 | 13.01 | Apr 05, 2054 | 6.00 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 45.29 | 0.00 | 13.37 | Apr 08, 2052 | 4.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 45.26 | 0.00 | 12.71 | Mar 01, 2046 | 4.05 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 45.25 | 0.00 | 0.00 | nan | 0.00 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 45.25 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 45.24 | 0.00 | 13.43 | Nov 15, 2053 | 4.85 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 45.24 | 0.00 | 14.76 | Mar 01, 2050 | 3.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 45.24 | 0.00 | 13.38 | Nov 01, 2049 | 3.81 |
NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 45.23 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 45.21 | 0.00 | 14.81 | Apr 01, 2051 | 3.35 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 45.21 | 0.00 | 12.86 | May 01, 2053 | 5.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 45.19 | 0.00 | 10.29 | Sep 30, 2040 | 5.25 |
VEL | VELOCITY FINANCIAL INC | Financials | Equity | 45.17 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 45.16 | 0.00 | 9.39 | Sep 21, 2038 | 4.88 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 45.16 | 0.00 | 12.23 | Sep 14, 2047 | 4.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 45.13 | 0.00 | 13.24 | Mar 15, 2049 | 4.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 45.13 | 0.00 | 11.74 | Aug 15, 2044 | 4.65 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 45.09 | 0.00 | 0.00 | nan | 0.00 |
6608 | BAIRONG INC | Financials | Equity | 45.09 | 0.00 | 0.00 | nan | 0.00 |
058970 | EMRO | Information Technology | Equity | 45.09 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 45.08 | 0.00 | 11.96 | Oct 01, 2045 | 4.85 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 45.06 | 0.00 | 10.99 | Mar 15, 2040 | 3.20 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 45.03 | 0.00 | 7.20 | Apr 15, 2035 | 7.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 45.03 | 0.00 | 11.91 | Sep 21, 2042 | 3.70 |
UNM | UNUM GROUP | Insurance | Fixed Income | 45.03 | 0.00 | 13.47 | Jun 15, 2051 | 4.13 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 45.02 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 44.98 | 0.00 | 13.82 | Sep 15, 2052 | 4.75 |
MPLX | MPLX LP | Energy | Fixed Income | 44.98 | 0.00 | 11.78 | Dec 01, 2047 | 5.20 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 44.96 | 0.00 | 13.57 | Mar 15, 2054 | 5.55 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 44.96 | 0.00 | 11.17 | Jun 09, 2044 | 5.45 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 44.93 | 0.00 | 0.00 | nan | 0.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 44.91 | 0.00 | 14.01 | Mar 15, 2051 | 3.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 44.86 | 0.00 | 10.22 | Jun 01, 2041 | 5.40 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 44.86 | 0.00 | 13.54 | May 15, 2050 | 3.95 |
BCBP | BCB BANCORP INC | Financials | Equity | 44.85 | 0.00 | 0.00 | nan | 0.00 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 44.81 | 0.00 | 11.17 | Nov 26, 2043 | 5.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 44.81 | 0.00 | 12.48 | Jun 01, 2045 | 3.75 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 44.81 | 0.00 | 10.41 | Sep 01, 2040 | 4.75 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 44.81 | 0.00 | 12.83 | Jan 15, 2048 | 4.15 |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 44.79 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 44.78 | 0.00 | 10.08 | Apr 01, 2041 | 5.82 |
002710 | TCC STEEL CORP | Materials | Equity | 44.78 | 0.00 | 0.00 | nan | 0.00 |
204270 | JNTC LTD | Information Technology | Equity | 44.78 | 0.00 | 0.00 | nan | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 44.78 | 0.00 | 0.00 | nan | 0.00 |
ONL | ORION PROPERTIES INC | Real Estate | Equity | 44.77 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 44.76 | 0.00 | 13.86 | Mar 15, 2055 | 5.55 |
SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 44.66 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 44.65 | 0.00 | 11.30 | Jun 01, 2043 | 4.40 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 44.63 | 0.00 | 14.58 | Oct 16, 2051 | 3.40 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 44.62 | 0.00 | 0.00 | nan | 0.00 |
38 | FIRST TRACTOR LTD H | Industrials | Equity | 44.62 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 44.60 | 0.00 | 10.93 | Sep 01, 2042 | 4.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 44.60 | 0.00 | 11.16 | May 15, 2040 | 2.85 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.60 | 0.00 | 14.33 | Dec 15, 2051 | 3.25 |
QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 44.60 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 44.58 | 0.00 | 7.94 | Jun 01, 2036 | 6.05 |
FDX | FEDEX CORP | Transportation | Fixed Income | 44.55 | 0.00 | 11.14 | May 15, 2041 | 3.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 44.53 | 0.00 | 13.06 | Jul 15, 2048 | 4.30 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 44.53 | 0.00 | 8.65 | Jan 15, 2038 | 6.45 |
MPLX | MPLX LP | Energy | Fixed Income | 44.53 | 0.00 | 14.00 | Apr 15, 2058 | 4.90 |
MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 44.53 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 44.50 | 0.00 | 11.87 | Mar 11, 2044 | 4.50 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 44.50 | 0.00 | 11.65 | Oct 01, 2042 | 4.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 44.50 | 0.00 | 11.80 | Sep 12, 2049 | 5.65 |
PLD | PROLOGIS LP | Reits | Fixed Income | 44.50 | 0.00 | 14.91 | Apr 15, 2050 | 3.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 44.48 | 0.00 | 13.36 | Jun 01, 2054 | 5.65 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 44.48 | 0.00 | 11.87 | May 15, 2044 | 4.30 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 44.46 | 0.00 | 0.00 | nan | 0.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 44.45 | 0.00 | 13.28 | Apr 01, 2049 | 4.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 44.40 | 0.00 | 10.39 | Jun 01, 2042 | 5.15 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 44.40 | 0.00 | 10.89 | Mar 15, 2042 | 4.75 |
BYND | BEYOND MEAT INC | Consumer Staples | Equity | 44.40 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 44.35 | 0.00 | 7.86 | Jan 09, 2036 | 5.38 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 44.35 | 0.00 | 12.14 | Jul 15, 2047 | 4.85 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 44.33 | 0.00 | 16.20 | Mar 19, 2060 | 3.88 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 44.30 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 44.30 | 0.00 | 0.00 | nan | 0.00 |
PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 44.28 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 44.25 | 0.00 | 14.59 | Mar 15, 2050 | 3.25 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 44.25 | 0.00 | 12.05 | Dec 01, 2044 | 4.15 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 44.25 | 0.00 | 13.49 | Sep 15, 2047 | 3.60 |
4849 | EN JAPAN INC | Industrials | Equity | 44.23 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 44.23 | 0.00 | 11.51 | Jan 15, 2043 | 4.15 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 44.20 | 0.00 | 9.38 | Mar 01, 2039 | 6.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 44.17 | 0.00 | 9.92 | Dec 01, 2040 | 5.63 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 44.15 | 0.00 | 12.15 | Jul 15, 2045 | 4.50 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 44.12 | 0.00 | 9.03 | Nov 15, 2039 | 6.75 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 44.12 | 0.00 | 10.49 | Dec 08, 2041 | 5.50 |
GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 44.08 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 44.07 | 0.00 | 11.09 | Dec 15, 2042 | 4.25 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 44.05 | 0.00 | 13.14 | Nov 21, 2047 | 3.81 |
IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 44.02 | 0.00 | 7.89 | Jul 15, 2036 | 6.75 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 44.02 | 0.00 | 15.00 | Oct 01, 2051 | 3.05 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 44.02 | 0.00 | 11.69 | May 22, 2043 | 4.38 |
NPCE | NEUROPACE INC | Health Care | Equity | 44.02 | 0.00 | 0.00 | nan | 0.00 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 43.99 | 0.00 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 43.97 | 0.00 | 13.25 | Jun 15, 2054 | 5.70 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 43.97 | 0.00 | 9.46 | Feb 09, 2040 | 6.50 |
PVBC | PROVIDENT BANCORP INC | Financials | Equity | 43.96 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 43.95 | 0.00 | 12.98 | May 02, 2047 | 4.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 43.92 | 0.00 | 11.96 | Feb 01, 2045 | 4.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 43.92 | 0.00 | 14.63 | May 15, 2050 | 2.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 43.90 | 0.00 | 13.26 | Dec 01, 2047 | 3.70 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 43.87 | 0.00 | 8.98 | Nov 15, 2039 | 7.30 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 43.87 | 0.00 | 13.67 | Aug 15, 2049 | 3.80 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 43.83 | 0.00 | 0.00 | nan | 0.00 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 43.83 | 0.00 | 0.00 | nan | 0.00 |
NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 43.83 | 0.00 | 0.00 | nan | 0.00 |
ACEN | ACEN CORPORATION CORP | Utilities | Equity | 43.83 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 43.75 | 0.00 | 12.91 | Oct 15, 2046 | 3.88 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 43.75 | 0.00 | 9.00 | Nov 10, 2039 | 6.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 43.72 | 0.00 | 13.62 | Apr 01, 2053 | 5.30 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 43.72 | 0.00 | 14.38 | Apr 01, 2063 | 5.85 |
BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 43.69 | 0.00 | 9.89 | May 12, 2041 | 6.38 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 43.69 | 0.00 | 11.86 | Sep 15, 2042 | 3.60 |
033100 | CHERYONG ELECTRIC LTD | Industrials | Equity | 43.67 | 0.00 | 0.00 | nan | 0.00 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 43.67 | 0.00 | 0.00 | nan | 0.00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 43.67 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 43.67 | 0.00 | 13.74 | May 15, 2053 | 4.95 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 43.62 | 0.00 | 11.17 | Nov 15, 2043 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 43.62 | 0.00 | 15.53 | Nov 15, 2059 | 3.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 43.62 | 0.00 | 15.04 | Jun 01, 2050 | 2.80 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 43.62 | 0.00 | 11.07 | Jun 01, 2043 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 43.62 | 0.00 | 13.16 | Apr 15, 2047 | 4.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 43.59 | 0.00 | 10.24 | Jun 15, 2041 | 5.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 43.59 | 0.00 | 15.96 | May 20, 2061 | 3.55 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 43.54 | 0.00 | 12.00 | Nov 15, 2045 | 4.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 43.54 | 0.00 | 11.41 | Jun 10, 2044 | 4.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 43.54 | 0.00 | 12.64 | Apr 01, 2045 | 3.75 |
2120 | SAUDI ADVANCED INDUSTRIES | Financials | Equity | 43.52 | 0.00 | 0.00 | nan | 0.00 |
KRT | KARAT PACKAGING INC | Industrials | Equity | 43.51 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 43.47 | 0.00 | 12.47 | Apr 02, 2050 | 5.28 |
VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 43.44 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 43.42 | 0.00 | 15.02 | May 15, 2050 | 2.80 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 43.42 | 0.00 | 8.75 | Mar 15, 2038 | 6.60 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 43.39 | 0.00 | 13.31 | Mar 15, 2048 | 3.95 |
ESSA | ESSA BANCORP INC | Financials | Equity | 43.38 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 43.37 | 0.00 | 10.36 | Oct 25, 2042 | 5.55 |
KSB | KSB LTD | Industrials | Equity | 43.36 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 43.34 | 0.00 | 7.94 | Jun 15, 2036 | 6.20 |
SLRN | ACELYRIN INC | Health Care | Equity | 43.32 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 43.29 | 0.00 | 10.50 | Sep 15, 2043 | 6.20 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 43.24 | 0.00 | 11.54 | Oct 01, 2043 | 4.88 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 43.24 | 0.00 | 13.02 | Mar 15, 2048 | 4.40 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 43.21 | 0.00 | 13.88 | Jun 01, 2052 | 4.39 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 43.21 | 0.00 | 12.49 | Nov 16, 2048 | 4.60 |
MMM | 3M CO | Capital Goods | Fixed Income | 43.21 | 0.00 | 14.11 | Apr 15, 2050 | 3.70 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 43.19 | 0.00 | 13.29 | Dec 01, 2047 | 3.70 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 43.19 | 0.00 | 13.40 | Jun 01, 2054 | 5.65 |
EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 43.19 | 0.00 | 12.50 | May 15, 2054 | 6.22 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 43.16 | 0.00 | 15.40 | Mar 15, 2052 | 3.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 43.16 | 0.00 | 13.15 | Oct 01, 2054 | 5.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 43.16 | 0.00 | 10.67 | Nov 15, 2043 | 5.80 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 43.09 | 0.00 | 11.89 | Oct 07, 2044 | 4.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 43.06 | 0.00 | 11.76 | Aug 01, 2042 | 3.55 |
ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 43.04 | 0.00 | 0.00 | nan | 0.00 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 43.04 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 43.04 | 0.00 | 8.61 | Apr 15, 2038 | 7.55 |
OKE | ONEOK INC | Energy | Fixed Income | 43.04 | 0.00 | 12.64 | Oct 03, 2047 | 4.20 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 43.04 | 0.00 | 9.68 | Mar 01, 2040 | 6.20 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 43.04 | 0.00 | 11.55 | Jan 15, 2043 | 4.00 |
DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 43.01 | 0.00 | 11.17 | May 15, 2042 | 4.10 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 43.01 | 0.00 | 14.91 | Feb 01, 2051 | 3.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 43.01 | 0.00 | 7.90 | Dec 01, 2036 | 7.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 43.01 | 0.00 | 14.13 | Oct 01, 2053 | 4.98 |
AET | AETNA INC | Insurance | Fixed Income | 42.99 | 0.00 | 10.76 | May 15, 2042 | 4.50 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 42.99 | 0.00 | 15.04 | Sep 14, 2061 | 3.83 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 42.99 | 0.00 | 13.38 | Sep 06, 2049 | 4.00 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 42.96 | 0.00 | 12.71 | May 15, 2046 | 3.75 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 42.91 | 0.00 | 13.71 | Jul 30, 2046 | 3.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 42.91 | 0.00 | 12.59 | Oct 01, 2048 | 5.05 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 42.91 | 0.00 | 13.34 | Mar 15, 2054 | 5.90 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 42.91 | 0.00 | 16.16 | Jun 03, 2060 | 3.29 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 42.89 | 0.00 | 8.07 | May 15, 2067 | 6.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 42.89 | 0.00 | 11.46 | Mar 05, 2042 | 4.00 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 42.88 | 0.00 | 0.00 | nan | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 42.88 | 0.00 | 0.00 | nan | 0.00 |
BARK | BARK INC CLASS A | Consumer Discretionary | Equity | 42.87 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 42.86 | 0.00 | 15.41 | Jun 15, 2051 | 2.65 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 42.84 | 0.00 | 12.50 | Apr 01, 2048 | 4.50 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 42.81 | 0.00 | 10.41 | Jun 15, 2043 | 5.90 |
NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 42.80 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 42.78 | 0.00 | 10.76 | Nov 01, 2042 | 4.70 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 42.76 | 0.00 | 12.82 | May 15, 2046 | 3.84 |
OPRX | OPTIMIZERX CORP | Health Care | Equity | 42.74 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 42.73 | 0.00 | 14.22 | Oct 01, 2049 | 3.45 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 42.71 | 0.00 | 7.56 | Nov 15, 2035 | 6.50 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 42.71 | 0.00 | 10.27 | Jan 15, 2043 | 6.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 42.71 | 0.00 | 13.15 | Jun 15, 2048 | 4.15 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 42.71 | 0.00 | 11.55 | Nov 20, 2048 | 5.38 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 42.68 | 0.00 | 11.83 | Feb 10, 2041 | 2.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 42.66 | 0.00 | 12.99 | Aug 15, 2055 | 6.25 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 42.66 | 0.00 | 15.47 | Sep 01, 2050 | 2.60 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 42.66 | 0.00 | 10.29 | Nov 29, 2043 | 5.40 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 42.66 | 0.00 | 12.27 | Apr 01, 2046 | 4.50 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 42.63 | 0.00 | 16.58 | Aug 18, 2055 | 2.75 |
MDWD | MEDIWOUND LTD | Health Care | Equity | 42.61 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 42.61 | 0.00 | 14.50 | Apr 27, 2062 | 4.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 42.58 | 0.00 | 8.79 | Apr 01, 2038 | 6.75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 42.58 | 0.00 | 14.99 | Jun 15, 2050 | 2.90 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 42.56 | 0.00 | 12.90 | Aug 15, 2047 | 3.95 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 42.56 | 0.00 | 10.91 | Feb 15, 2043 | 5.25 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 42.53 | 0.00 | 13.53 | Mar 04, 2049 | 4.10 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 42.51 | 0.00 | 12.32 | Oct 01, 2045 | 4.38 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 42.51 | 0.00 | 10.16 | Apr 01, 2041 | 5.95 |
OVV | OVINTIV INC | Energy | Fixed Income | 42.51 | 0.00 | 11.58 | Jul 15, 2053 | 7.10 |
HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 42.48 | 0.00 | 0.00 | nan | 0.00 |
UPB | UPSTREAM BIO INC | Health Care | Equity | 42.48 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 42.48 | 0.00 | 13.47 | Sep 15, 2047 | 3.60 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 42.48 | 0.00 | 14.23 | Feb 15, 2050 | 3.30 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 42.46 | 0.00 | 12.82 | Oct 01, 2046 | 3.95 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 42.43 | 0.00 | 12.43 | May 05, 2045 | 4.20 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.43 | 0.00 | 14.23 | Mar 07, 2052 | 3.95 |
PLL | PIEDMONT LITHIUM INC | Materials | Equity | 42.42 | 0.00 | 0.00 | nan | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 42.41 | 0.00 | 10.75 | Jul 15, 2043 | 5.70 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 42.41 | 0.00 | 12.21 | May 15, 2047 | 4.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 42.38 | 0.00 | 13.65 | Apr 01, 2050 | 4.20 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 42.38 | 0.00 | 15.19 | Mar 15, 2051 | 2.90 |
TLS | TELOS CORPORATION CORP | Information Technology | Equity | 42.36 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 42.36 | 0.00 | 12.48 | Nov 30, 2046 | 4.25 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 42.30 | 0.00 | 11.35 | Jun 15, 2044 | 4.80 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 42.30 | 0.00 | 12.02 | Nov 15, 2048 | 4.85 |
BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 42.29 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 42.28 | 0.00 | 15.03 | Sep 07, 2049 | 2.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 42.28 | 0.00 | 9.76 | Mar 15, 2039 | 4.75 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 42.28 | 0.00 | 11.41 | Jan 15, 2045 | 5.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 42.25 | 0.00 | 12.88 | Apr 15, 2050 | 5.13 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 42.18 | 0.00 | 10.72 | Feb 01, 2043 | 5.15 |
CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 42.16 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 42.10 | 0.00 | 14.32 | Dec 15, 2051 | 3.45 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 42.08 | 0.00 | 9.97 | Nov 01, 2040 | 5.38 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 42.08 | 0.00 | 11.58 | Nov 18, 2041 | 3.13 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 42.05 | 0.00 | 13.39 | Apr 01, 2049 | 4.20 |
FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 42.04 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 42.03 | 0.00 | 8.45 | Jun 15, 2039 | 7.95 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 42.00 | 0.00 | 9.81 | Jul 15, 2040 | 5.76 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 42.00 | 0.00 | 11.60 | Nov 01, 2044 | 4.75 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 41.95 | 0.00 | 12.99 | Jun 01, 2047 | 3.95 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 41.95 | 0.00 | 10.20 | Jun 12, 2042 | 6.35 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 41.95 | 0.00 | 16.62 | Feb 05, 2070 | 3.75 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 41.93 | 0.00 | 8.07 | Oct 15, 2036 | 6.63 |
FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 41.91 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 41.90 | 0.00 | 7.84 | Jun 20, 2036 | 6.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 41.82 | 0.00 | 11.07 | May 13, 2041 | 3.44 |
1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 41.78 | 0.00 | 0.00 | nan | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 41.78 | 0.00 | 0.00 | nan | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 41.78 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 41.77 | 0.00 | 10.58 | Mar 15, 2042 | 5.63 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 41.77 | 0.00 | 13.64 | May 15, 2052 | 4.60 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 41.75 | 0.00 | 13.58 | Jan 15, 2050 | 3.95 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 41.72 | 0.00 | 12.87 | May 01, 2052 | 5.30 |
IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 41.72 | 0.00 | 13.13 | Mar 01, 2048 | 4.20 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 41.72 | 0.00 | 13.64 | Mar 15, 2055 | 5.70 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 41.70 | 0.00 | 9.22 | Jan 15, 2040 | 7.38 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 41.70 | 0.00 | 13.40 | Apr 01, 2053 | 5.65 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.70 | 0.00 | 10.97 | Nov 30, 2043 | 5.38 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 41.70 | 0.00 | 15.73 | Aug 08, 2056 | 3.95 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 41.67 | 0.00 | 13.30 | Sep 01, 2053 | 5.80 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 41.65 | 0.00 | 12.17 | Nov 15, 2048 | 5.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 41.60 | 0.00 | 13.44 | Sep 12, 2048 | 4.60 |
MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 41.59 | 0.00 | 0.00 | nan | 0.00 |
YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 41.59 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 41.55 | 0.00 | 9.82 | Mar 15, 2041 | 6.50 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 41.52 | 0.00 | 11.91 | Mar 15, 2049 | 5.40 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 41.52 | 0.00 | 11.72 | Jul 01, 2044 | 4.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 41.50 | 0.00 | 8.56 | Nov 15, 2037 | 6.38 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 41.50 | 0.00 | 13.34 | May 16, 2054 | 5.75 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 41.50 | 0.00 | 14.30 | May 07, 2052 | 3.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 41.50 | 0.00 | 13.29 | May 15, 2049 | 4.10 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 41.47 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 41.45 | 0.00 | 12.88 | May 15, 2052 | 5.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 41.45 | 0.00 | 13.36 | Feb 01, 2050 | 4.00 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 41.45 | 0.00 | 7.77 | Aug 15, 2035 | 5.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 41.37 | 0.00 | 13.82 | Sep 15, 2049 | 3.70 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 41.34 | 0.00 | 10.23 | Oct 01, 2041 | 6.10 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 41.33 | 0.00 | 0.00 | nan | 0.00 |
2108 | NANTEX INDUSTRY LTD | Materials | Equity | 41.31 | 0.00 | 0.00 | nan | 0.00 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 41.31 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 41.27 | 0.00 | 13.01 | Aug 15, 2046 | 3.50 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 41.27 | 0.00 | 14.68 | Apr 01, 2054 | 4.13 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 41.24 | 0.00 | 13.24 | Nov 01, 2046 | 3.38 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 41.19 | 0.00 | 14.59 | Mar 15, 2051 | 3.35 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 41.17 | 0.00 | 13.92 | Oct 15, 2049 | 3.70 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 41.17 | 0.00 | 10.42 | Jun 15, 2042 | 5.65 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 41.17 | 0.00 | 13.12 | May 15, 2048 | 4.05 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 41.15 | 0.00 | 0.00 | nan | 0.00 |
2558040D | SAMSUNG SDI LTD | Information Technology | Equity | 41.15 | 0.00 | 0.00 | May 29, 2025 | 146,200.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 41.14 | 0.00 | 10.47 | Aug 15, 2040 | 4.50 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 41.07 | 0.00 | 12.38 | Jan 29, 2050 | 5.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 41.07 | 0.00 | 10.94 | Mar 01, 2043 | 5.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 41.07 | 0.00 | 14.65 | Feb 25, 2060 | 4.15 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 41.04 | 0.00 | 15.43 | Feb 15, 2052 | 2.85 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 41.04 | 0.00 | 14.21 | Jan 16, 2050 | 3.50 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 41.02 | 0.00 | 13.36 | Jan 09, 2055 | 5.88 |
MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 41.01 | 0.00 | 0.00 | nan | 0.00 |
OB | OUTBRAIN INC | Communication | Equity | 41.01 | 0.00 | 0.00 | nan | 0.00 |
BLDE | BLADE AIR MOBILITY INC CLASS A | Industrials | Equity | 41.01 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 40.97 | 0.00 | 13.27 | Mar 01, 2050 | 3.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 40.91 | 0.00 | 12.61 | Nov 15, 2052 | 6.35 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 40.89 | 0.00 | 11.85 | Sep 15, 2045 | 4.90 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 40.89 | 0.00 | 14.07 | Dec 01, 2049 | 3.13 |
FDX | FEDEX CORP | Transportation | Fixed Income | 40.86 | 0.00 | 11.56 | Apr 15, 2043 | 4.10 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 40.84 | 0.00 | 10.90 | Apr 01, 2044 | 5.60 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 40.84 | 0.00 | 12.74 | May 15, 2047 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 40.84 | 0.00 | 9.78 | Mar 15, 2040 | 5.50 |
MED | MEDIFAST INC | Consumer Staples | Equity | 40.82 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 40.79 | 0.00 | 10.43 | Oct 11, 2041 | 5.80 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 40.79 | 0.00 | 11.87 | Nov 21, 2044 | 4.45 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 40.79 | 0.00 | 14.38 | Dec 01, 2049 | 3.25 |
MA | MASTERCARD INC | Technology | Fixed Income | 40.76 | 0.00 | 13.49 | Feb 26, 2048 | 3.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 40.76 | 0.00 | 12.87 | Mar 01, 2046 | 3.80 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 40.74 | 0.00 | 15.00 | Jun 15, 2050 | 2.88 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 40.74 | 0.00 | 12.76 | Apr 15, 2045 | 3.65 |
WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 40.69 | 0.00 | 0.00 | nan | 0.00 |
3587 | MATERIALS ANALYSIS TECHNOLOGY INC | Information Technology | Equity | 40.68 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 40.66 | 0.00 | 14.52 | Mar 15, 2051 | 3.30 |
WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 40.63 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 40.61 | 0.00 | 14.04 | Mar 15, 2055 | 5.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 40.59 | 0.00 | 7.53 | Jun 15, 2035 | 5.88 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.59 | 0.00 | 14.27 | Mar 30, 2051 | 3.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 40.59 | 0.00 | 12.16 | Apr 01, 2045 | 4.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 40.59 | 0.00 | 12.27 | Mar 15, 2048 | 4.20 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 40.56 | 0.00 | 12.67 | Jul 30, 2049 | 4.70 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 40.56 | 0.00 | 11.10 | Apr 01, 2046 | 6.19 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 40.54 | 0.00 | 11.22 | May 11, 2041 | 3.25 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 40.54 | 0.00 | 12.12 | May 01, 2048 | 4.83 |
VALEBZ | VALE SA | Basic Industry | Fixed Income | 40.54 | 0.00 | 10.64 | Sep 11, 2042 | 5.63 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 40.51 | 0.00 | 12.49 | Sep 20, 2048 | 4.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 40.46 | 0.00 | 15.32 | Aug 25, 2051 | 2.90 |
TTSH | TILE SHOP HOLDINGS INC | Consumer Discretionary | Equity | 40.44 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 40.38 | 0.00 | 9.94 | Jun 15, 2041 | 5.95 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 40.36 | 0.00 | 0.00 | nan | 0.00 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 40.36 | 0.00 | 0.00 | nan | 0.00 |
DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 40.33 | 0.00 | 8.88 | Apr 01, 2038 | 6.30 |
CSX | CSX CORP | Transportation | Fixed Income | 40.31 | 0.00 | 13.27 | Mar 15, 2049 | 4.50 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 40.31 | 0.00 | 9.93 | Apr 01, 2040 | 5.65 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 40.28 | 0.00 | 11.35 | Jun 15, 2043 | 4.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 40.28 | 0.00 | 12.85 | Feb 12, 2045 | 3.75 |
OKE | ONEOK INC | Energy | Fixed Income | 40.28 | 0.00 | 12.33 | Feb 01, 2049 | 4.85 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 40.26 | 0.00 | 9.20 | Nov 15, 2040 | 7.50 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 40.26 | 0.00 | 13.30 | Mar 07, 2048 | 4.05 |
BBNX | BETA BIONICS INC | Health Care | Equity | 40.24 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 40.23 | 0.00 | 8.00 | Oct 13, 2035 | 4.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 40.23 | 0.00 | 10.27 | Feb 01, 2041 | 5.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 40.23 | 0.00 | 13.01 | Apr 04, 2054 | 5.89 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 40.21 | 0.00 | 10.33 | Nov 01, 2040 | 4.88 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 40.21 | 0.00 | 12.81 | May 15, 2046 | 3.75 |
DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 40.18 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 40.13 | 0.00 | 11.63 | Mar 01, 2044 | 4.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 40.13 | 0.00 | 7.93 | Jun 01, 2036 | 6.25 |
FSP | FRANKLIN STREET PROPERTIES REIT CO | Real Estate | Equity | 40.12 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 40.08 | 0.00 | 15.39 | Mar 15, 2051 | 2.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 40.08 | 0.00 | 11.52 | Feb 15, 2042 | 3.70 |
QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 40.05 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 40.03 | 0.00 | 14.76 | Dec 01, 2051 | 3.20 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 40.03 | 0.00 | 12.99 | Jun 15, 2048 | 4.10 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 40.03 | 0.00 | 13.59 | May 01, 2048 | 3.65 |
SSTI | SOUNDTHINKING INC | Information Technology | Equity | 39.99 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 39.98 | 0.00 | 13.64 | Jul 01, 2054 | 5.55 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 39.95 | 0.00 | 13.54 | May 12, 2050 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 39.95 | 0.00 | 8.47 | Feb 01, 2037 | 5.65 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 39.95 | 0.00 | 10.68 | Sep 25, 2043 | 5.95 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 39.93 | 0.00 | 9.87 | Apr 15, 2040 | 5.85 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 39.90 | 0.00 | 15.09 | Dec 15, 2051 | 3.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 39.90 | 0.00 | 13.99 | Mar 26, 2050 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 39.90 | 0.00 | 12.42 | Nov 15, 2045 | 4.05 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 39.89 | 0.00 | 0.00 | nan | 0.00 |
3101 | TOYOBO LTD | Materials | Equity | 39.88 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 39.88 | 0.00 | 15.05 | May 01, 2065 | 5.80 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 39.85 | 0.00 | 8.85 | Mar 09, 2037 | 4.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 39.85 | 0.00 | 11.27 | May 01, 2042 | 3.95 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 39.85 | 0.00 | 11.52 | Aug 01, 2043 | 4.60 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 39.83 | 0.00 | 12.76 | Jan 15, 2049 | 4.75 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 39.83 | 0.00 | 11.47 | Feb 19, 2043 | 4.38 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 39.78 | 0.00 | 11.67 | Oct 01, 2044 | 5.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 39.75 | 0.00 | 7.88 | Aug 11, 2041 | 4.00 |
AON | AON CORP | Insurance | Fixed Income | 39.73 | 0.00 | 15.14 | Aug 23, 2051 | 2.90 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 39.73 | 0.00 | 11.64 | Sep 15, 2042 | 3.90 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 39.70 | 0.00 | 12.84 | Jul 20, 2053 | 6.12 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 39.70 | 0.00 | 13.55 | Jun 15, 2054 | 5.65 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 39.65 | 0.00 | 11.62 | Mar 15, 2046 | 5.95 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 39.60 | 0.00 | 13.45 | Aug 01, 2047 | 3.70 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 39.60 | 0.00 | 8.54 | Apr 15, 2038 | 7.50 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 39.60 | 0.00 | 14.96 | Jun 03, 2051 | 3.05 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 39.60 | 0.00 | 12.91 | May 16, 2054 | 6.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 39.60 | 0.00 | 14.07 | Aug 15, 2052 | 4.38 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 39.55 | 0.00 | 10.07 | Mar 01, 2041 | 6.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 39.55 | 0.00 | 7.33 | May 13, 2036 | 5.42 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 39.52 | 0.00 | 10.61 | Nov 15, 2041 | 4.50 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 39.47 | 0.00 | 11.82 | Jul 01, 2045 | 5.02 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 39.47 | 0.00 | 15.03 | Jun 01, 2065 | 5.10 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 39.42 | 0.00 | 12.03 | Feb 09, 2051 | 4.68 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 39.42 | 0.00 | 8.80 | Jan 15, 2040 | 6.63 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 39.42 | 0.00 | 13.46 | Mar 01, 2049 | 4.20 |
ARAY | ACCURAY INC | Health Care | Equity | 39.41 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 39.40 | 0.00 | 11.60 | Oct 01, 2044 | 4.63 |
SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 39.35 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 39.35 | 0.00 | 15.58 | May 15, 2055 | 3.15 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 39.32 | 0.00 | 12.39 | Sep 15, 2045 | 4.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 39.32 | 0.00 | 12.34 | Sep 14, 2041 | 2.50 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 39.32 | 0.00 | 13.60 | Jun 01, 2052 | 4.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 39.32 | 0.00 | 12.50 | Sep 15, 2048 | 5.05 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 39.30 | 0.00 | 10.20 | Sep 01, 2041 | 5.63 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 39.30 | 0.00 | 17.30 | Jul 01, 2114 | 4.68 |
LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 39.28 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 39.27 | 0.00 | 8.65 | Mar 15, 2037 | 5.55 |
PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 39.27 | 0.00 | 11.68 | Jan 15, 2043 | 3.90 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 39.27 | 0.00 | 11.27 | Feb 01, 2044 | 5.30 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 39.26 | 0.00 | 0.00 | nan | 0.00 |
III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 39.22 | 0.00 | 0.00 | nan | 0.00 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 39.22 | 0.00 | 11.03 | Jan 15, 2048 | 5.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 39.22 | 0.00 | 10.80 | Jan 21, 2043 | 4.03 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 39.20 | 0.00 | 13.26 | Feb 01, 2049 | 4.25 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 39.17 | 0.00 | 15.13 | Apr 01, 2050 | 2.75 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 39.17 | 0.00 | 14.62 | Jun 01, 2062 | 5.25 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 39.15 | 0.00 | 8.30 | Jul 01, 2037 | 6.75 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 39.15 | 0.00 | 11.31 | Jun 15, 2043 | 4.60 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 39.15 | 0.00 | 8.57 | Jan 31, 2049 | 3.63 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 39.15 | 0.00 | 11.76 | May 19, 2050 | 4.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 39.15 | 0.00 | 13.22 | Sep 15, 2047 | 3.80 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 39.15 | 0.00 | 14.59 | Aug 15, 2051 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 39.10 | 0.00 | 8.02 | Mar 15, 2036 | 5.85 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 39.10 | 0.00 | 11.58 | Dec 01, 2044 | 4.70 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 39.10 | 0.00 | 11.30 | Mar 15, 2043 | 4.50 |
PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 39.09 | 0.00 | 0.00 | nan | 0.00 |
HUMA | HUMACYTE INC | Health Care | Equity | 39.09 | 0.00 | 0.00 | nan | 0.00 |
CTY1S | CITYCON | Real Estate | Equity | 39.09 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 39.07 | 0.00 | 8.57 | Feb 15, 2038 | 6.63 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.07 | 0.00 | 14.12 | Apr 15, 2050 | 3.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 39.07 | 0.00 | 14.68 | Apr 15, 2051 | 3.45 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 39.07 | 0.00 | 12.33 | Aug 06, 2050 | 4.75 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 39.04 | 0.00 | 13.64 | Sep 19, 2046 | 3.13 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 39.02 | 0.00 | 11.16 | Mar 15, 2042 | 4.40 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 39.02 | 0.00 | 15.55 | Aug 15, 2050 | 2.50 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 38.97 | 0.00 | 14.91 | Jul 01, 2055 | 4.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 38.97 | 0.00 | 12.99 | Feb 05, 2050 | 4.38 |
SRE | SEMPRA | Natural Gas | Fixed Income | 38.97 | 0.00 | 12.89 | Feb 01, 2048 | 4.00 |
CTGO | CONTANGO ORE INC | Materials | Equity | 38.96 | 0.00 | 0.00 | nan | 0.00 |
RGCO | RGC RESOURCES INC | Utilities | Equity | 38.96 | 0.00 | 0.00 | nan | 0.00 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 38.94 | 0.00 | 0.00 | nan | 0.00 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 38.94 | 0.00 | 0.00 | nan | 0.00 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 38.94 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 38.94 | 0.00 | 15.10 | May 28, 2051 | 3.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 38.94 | 0.00 | 9.22 | Jul 01, 2039 | 6.55 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 38.94 | 0.00 | 13.66 | Jun 15, 2051 | 3.60 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 38.94 | 0.00 | 10.83 | Apr 06, 2040 | 3.63 |
OKE | ONEOK INC | Energy | Fixed Income | 38.94 | 0.00 | 12.94 | Mar 15, 2050 | 4.50 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 38.92 | 0.00 | 13.22 | Nov 15, 2046 | 3.40 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 38.89 | 0.00 | 14.22 | Apr 01, 2050 | 3.65 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.89 | 0.00 | 10.35 | Aug 15, 2042 | 6.25 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.89 | 0.00 | 11.08 | Feb 01, 2043 | 5.15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 38.87 | 0.00 | 13.38 | Apr 15, 2053 | 5.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 38.87 | 0.00 | 12.01 | Aug 01, 2042 | 3.25 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 38.87 | 0.00 | 7.76 | Oct 15, 2035 | 6.12 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 38.84 | 0.00 | 14.98 | Jul 15, 2051 | 3.13 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 38.84 | 0.00 | 8.59 | Jan 15, 2045 | 4.95 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 38.84 | 0.00 | 10.97 | Feb 15, 2040 | 3.11 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 38.82 | 0.00 | 14.99 | Oct 01, 2060 | 3.80 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 38.79 | 0.00 | 12.29 | May 09, 2047 | 4.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 38.79 | 0.00 | 9.77 | Jan 15, 2041 | 6.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 38.79 | 0.00 | 10.05 | Oct 15, 2040 | 5.70 |
BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 38.77 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 38.77 | 0.00 | 14.32 | Jul 29, 2049 | 3.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 38.77 | 0.00 | 13.63 | Jun 01, 2052 | 4.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 38.74 | 0.00 | 9.82 | Mar 01, 2039 | 4.55 |
Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 38.74 | 0.00 | 8.81 | Nov 30, 2039 | 8.00 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 38.72 | 0.00 | 13.92 | Sep 11, 2054 | 5.13 |
8585 | ORIENT CORP | Financials | Equity | 38.70 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 38.69 | 0.00 | 12.65 | Mar 15, 2046 | 4.15 |
OKE | ONEOK INC | Energy | Fixed Income | 38.69 | 0.00 | 7.40 | Jun 15, 2035 | 6.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 38.67 | 0.00 | 7.85 | Apr 01, 2036 | 6.65 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 38.67 | 0.00 | 13.20 | Sep 12, 2047 | 3.95 |
ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 38.64 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 38.64 | 0.00 | 13.33 | Oct 15, 2052 | 5.75 |
348210 | NEXTIN INC | Information Technology | Equity | 38.63 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 38.61 | 0.00 | 10.40 | Mar 01, 2041 | 5.38 |
NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 38.59 | 0.00 | 10.94 | Feb 15, 2042 | 4.49 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 38.59 | 0.00 | 10.31 | May 13, 2045 | 5.00 |
KOD | KODIAK SCIENCES INC | Health Care | Equity | 38.58 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 38.56 | 0.00 | 11.95 | Nov 15, 2044 | 4.18 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 38.56 | 0.00 | 12.71 | Jan 30, 2048 | 4.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 38.56 | 0.00 | 12.99 | Jun 01, 2047 | 3.75 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 38.54 | 0.00 | 12.86 | Jun 01, 2048 | 4.35 |
NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 38.52 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 38.51 | 0.00 | 13.14 | Mar 01, 2049 | 4.70 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 38.51 | 0.00 | 14.34 | Oct 01, 2049 | 3.25 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 38.49 | 0.00 | 10.93 | Jul 01, 2042 | 5.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 38.49 | 0.00 | 8.60 | Sep 15, 2037 | 6.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 38.49 | 0.00 | 7.89 | Feb 01, 2036 | 5.63 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 38.46 | 0.00 | 13.52 | Mar 15, 2053 | 5.45 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 38.44 | 0.00 | 11.65 | Mar 11, 2044 | 4.88 |
CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 38.39 | 0.00 | 0.00 | nan | 0.00 |
UNM | UNUM GROUP 144A | Insurance | Fixed Income | 38.39 | 0.00 | 10.92 | Aug 15, 2041 | 4.05 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 38.34 | 0.00 | 11.97 | Mar 15, 2045 | 4.38 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 38.34 | 0.00 | 11.44 | Apr 01, 2045 | 5.05 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 38.34 | 0.00 | 14.15 | Aug 01, 2050 | 3.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 38.34 | 0.00 | 13.52 | Jan 15, 2054 | 5.35 |
HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 38.32 | 0.00 | 0.00 | nan | 0.00 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 38.31 | 0.00 | 8.14 | Feb 01, 2037 | 6.50 |
ASC | ASCOPIAVE | Utilities | Equity | 38.30 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 38.29 | 0.00 | 12.82 | May 06, 2050 | 4.45 |
HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 38.26 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 38.26 | 0.00 | 11.26 | Oct 01, 2042 | 4.63 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 38.26 | 0.00 | 11.60 | Sep 01, 2044 | 5.00 |
RF | REGIONS BANK MTN | Banking | Fixed Income | 38.26 | 0.00 | 8.24 | Jun 26, 2037 | 6.45 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 38.24 | 0.00 | 12.60 | Jul 01, 2046 | 4.20 |
ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 38.20 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 38.16 | 0.00 | 11.93 | Apr 15, 2044 | 4.30 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 38.16 | 0.00 | 10.67 | May 15, 2041 | 4.85 |
UWC | UWC | Industrials | Equity | 38.15 | 0.00 | 0.00 | nan | 0.00 |
214370 | CAREGEN LTD | Health Care | Equity | 38.15 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 38.13 | 0.00 | 11.08 | Jan 15, 2044 | 5.10 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.13 | 0.00 | 7.64 | Jan 15, 2036 | 6.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 38.11 | 0.00 | 11.41 | May 15, 2043 | 4.30 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 38.08 | 0.00 | 11.44 | Jan 14, 2048 | 4.88 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 38.08 | 0.00 | 14.45 | Apr 01, 2052 | 3.85 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 38.06 | 0.00 | 13.98 | Jan 30, 2050 | 3.70 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 38.06 | 0.00 | 13.47 | May 13, 2050 | 4.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 38.06 | 0.00 | 13.47 | May 13, 2050 | 3.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 38.03 | 0.00 | 11.62 | May 15, 2043 | 4.30 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.03 | 0.00 | 13.30 | Mar 03, 2055 | 5.81 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 38.00 | 0.00 | 0.00 | nan | 0.00 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 38.00 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 37.98 | 0.00 | 13.69 | Oct 01, 2049 | 3.82 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 37.96 | 0.00 | 11.56 | Mar 15, 2043 | 3.90 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 37.96 | 0.00 | 12.47 | May 30, 2047 | 4.40 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 37.93 | 0.00 | 7.88 | Jan 15, 2038 | 3.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 37.93 | 0.00 | 9.62 | Sep 15, 2040 | 6.55 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 37.93 | 0.00 | 8.27 | Nov 15, 2036 | 5.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 37.91 | 0.00 | 12.67 | May 10, 2046 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 37.91 | 0.00 | 11.66 | Jun 29, 2041 | 2.99 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.91 | 0.00 | 11.37 | Jun 01, 2046 | 4.50 |
INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 37.88 | 0.00 | 0.00 | nan | 0.00 |
PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 37.81 | 0.00 | 0.00 | nan | 0.00 |
ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 37.81 | 0.00 | 0.00 | nan | 0.00 |
EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 37.81 | 0.00 | 12.09 | Feb 15, 2049 | 5.57 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 37.81 | 0.00 | 11.79 | Aug 21, 2042 | 3.63 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 37.78 | 0.00 | 13.85 | Jan 15, 2048 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 37.78 | 0.00 | 11.96 | Jan 14, 2042 | 3.05 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 37.76 | 0.00 | 11.28 | Dec 01, 2042 | 4.30 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 37.76 | 0.00 | 9.85 | Jun 01, 2040 | 5.72 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 37.76 | 0.00 | 13.22 | Apr 11, 2049 | 4.53 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 37.73 | 0.00 | 11.71 | Jun 01, 2052 | 5.65 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 37.73 | 0.00 | 13.16 | Nov 23, 2051 | 4.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 37.71 | 0.00 | 12.16 | Sep 15, 2045 | 4.38 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 37.71 | 0.00 | 14.49 | Nov 15, 2050 | 2.75 |
TBI | TRUEBLUE INC | Industrials | Equity | 37.69 | 0.00 | 0.00 | nan | 0.00 |
PATELENG | PATEL ENGINEERING LTD | Industrials | Equity | 37.68 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 37.63 | 0.00 | 11.24 | Jul 15, 2044 | 5.45 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 37.63 | 0.00 | 15.35 | Sep 15, 2051 | 2.90 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 37.63 | 0.00 | 11.93 | Aug 19, 2041 | 2.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 37.60 | 0.00 | 8.18 | Oct 01, 2036 | 6.35 |
GLW | CORNING INC | Technology | Fixed Income | 37.60 | 0.00 | 10.96 | Mar 15, 2042 | 4.75 |
OVV | OVINTIV INC | Energy | Fixed Income | 37.60 | 0.00 | 8.41 | Feb 01, 2038 | 6.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 37.60 | 0.00 | 12.78 | Apr 17, 2048 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 37.60 | 0.00 | 8.34 | Jan 15, 2037 | 5.55 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 37.58 | 0.00 | 12.72 | Mar 15, 2047 | 4.15 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 37.58 | 0.00 | 10.93 | Oct 15, 2041 | 4.10 |
FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 37.56 | 0.00 | 0.00 | nan | 0.00 |
FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 37.56 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 37.55 | 0.00 | 8.87 | May 15, 2038 | 5.90 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 37.55 | 0.00 | 13.74 | Apr 15, 2050 | 4.50 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 37.53 | 0.00 | 11.80 | Apr 01, 2043 | 4.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 37.53 | 0.00 | 11.90 | May 01, 2043 | 3.63 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 37.50 | 0.00 | 12.06 | Nov 15, 2042 | 3.50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.50 | 0.00 | 14.19 | Apr 28, 2050 | 3.25 |
T | AT&T INC | Communications | Fixed Income | 37.48 | 0.00 | 9.95 | Mar 29, 2041 | 6.25 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 37.45 | 0.00 | 10.81 | Nov 15, 2043 | 5.62 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 37.45 | 0.00 | 12.72 | May 03, 2046 | 4.25 |
NKTR | NEKTAR THERAPEUTICS | Health Care | Equity | 37.43 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 37.43 | 0.00 | 9.86 | Mar 01, 2041 | 6.38 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 37.43 | 0.00 | 14.00 | May 15, 2052 | 3.45 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 37.43 | 0.00 | 8.88 | Feb 01, 2039 | 6.75 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 37.43 | 0.00 | 17.08 | Jan 01, 2114 | 4.86 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 37.40 | 0.00 | 11.10 | Jan 15, 2045 | 4.60 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 37.40 | 0.00 | 13.74 | Sep 01, 2049 | 3.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 37.40 | 0.00 | 10.33 | Oct 25, 2040 | 5.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 37.38 | 0.00 | 13.15 | Jul 29, 2049 | 4.30 |
FDX | FEDEX CORP | Transportation | Fixed Income | 37.38 | 0.00 | 11.32 | Aug 01, 2042 | 3.88 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 37.35 | 0.00 | 10.79 | Sep 25, 2040 | 3.73 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.35 | 0.00 | 11.73 | May 15, 2044 | 4.38 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 37.33 | 0.00 | 15.49 | May 15, 2064 | 4.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 37.33 | 0.00 | 8.30 | Oct 15, 2036 | 5.80 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 37.25 | 0.00 | 11.99 | May 20, 2045 | 4.30 |
SGC | SUPERIOR GROUP OF COMPANIES INC | Consumer Discretionary | Equity | 37.24 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID USA | Natural Gas | Fixed Income | 37.22 | 0.00 | 7.48 | Apr 01, 2035 | 5.80 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 37.22 | 0.00 | 8.59 | Sep 01, 2037 | 6.25 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.20 | 0.00 | 14.24 | Feb 01, 2052 | 3.65 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 37.17 | 0.00 | 12.35 | Apr 15, 2046 | 4.45 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 37.17 | 0.00 | 10.99 | Jan 30, 2043 | 5.13 |
ESCA | ESCALADE INC | Consumer Discretionary | Equity | 37.17 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 37.15 | 0.00 | 11.91 | Nov 26, 2041 | 2.88 |
CEG | EXELON CORPORATION | Electric | Fixed Income | 37.12 | 0.00 | 10.25 | Oct 01, 2041 | 5.75 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 37.12 | 0.00 | 10.66 | May 24, 2049 | 5.25 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 37.12 | 0.00 | 12.07 | Sep 01, 2041 | 2.67 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 37.10 | 0.00 | 12.68 | Mar 15, 2045 | 3.70 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 37.10 | 0.00 | 13.03 | Dec 01, 2047 | 3.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 37.07 | 0.00 | 14.41 | Mar 15, 2052 | 3.85 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 37.07 | 0.00 | 15.58 | Jun 01, 2051 | 2.60 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 37.05 | 0.00 | 11.61 | Apr 29, 2043 | 3.88 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 37.05 | 0.00 | 11.38 | Apr 15, 2041 | 3.30 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 37.05 | 0.00 | 10.53 | Oct 01, 2041 | 5.30 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 37.02 | 0.00 | 11.51 | Feb 15, 2043 | 4.15 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 37.02 | 0.00 | 14.81 | May 22, 2064 | 5.60 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 37.00 | 0.00 | 14.59 | Jun 01, 2051 | 3.25 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 37.00 | 0.00 | 8.53 | Jun 15, 2037 | 5.25 |
NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 36.98 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 36.97 | 0.00 | 11.23 | Jul 15, 2043 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.95 | 0.00 | 13.10 | Sep 10, 2048 | 4.50 |
OKE | ONEOK INC | Energy | Fixed Income | 36.92 | 0.00 | 12.24 | Sep 15, 2046 | 4.25 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 36.92 | 0.00 | 13.04 | Jun 15, 2049 | 4.45 |
TE | T1 ENERGY INC | Industrials | Equity | 36.92 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.90 | 0.00 | 15.05 | Jan 20, 2063 | 5.15 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 36.87 | 0.00 | 14.46 | Oct 01, 2050 | 2.95 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 36.87 | 0.00 | 12.36 | May 01, 2046 | 4.25 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 36.87 | 0.00 | 13.01 | Jun 18, 2050 | 3.75 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 36.85 | 0.00 | 15.88 | Apr 01, 2077 | 4.90 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 36.85 | 0.00 | 10.57 | Jun 01, 2041 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.85 | 0.00 | 15.58 | Aug 15, 2059 | 3.95 |
PMTS | CPI CARD GROUP INC | Information Technology | Equity | 36.85 | 0.00 | 0.00 | nan | 0.00 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 36.85 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 36.82 | 0.00 | 13.07 | Apr 15, 2054 | 5.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 36.82 | 0.00 | 16.33 | Sep 15, 2067 | 4.10 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 36.80 | 0.00 | 10.02 | Mar 15, 2041 | 5.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 36.74 | 0.00 | 14.99 | Jan 15, 2052 | 3.00 |
FATE | FATE THERAPEUTICS INC | Health Care | Equity | 36.73 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 36.72 | 0.00 | 13.15 | Aug 15, 2046 | 3.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 36.72 | 0.00 | 14.11 | Sep 30, 2049 | 3.50 |
CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 36.69 | 0.00 | 11.08 | Oct 16, 2043 | 5.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 36.69 | 0.00 | 7.81 | Jan 15, 2036 | 6.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 36.69 | 0.00 | 11.62 | Feb 15, 2045 | 4.68 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 36.67 | 0.00 | 12.13 | Nov 15, 2045 | 4.35 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 36.67 | 0.00 | 9.86 | Jun 15, 2040 | 5.40 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 36.67 | 0.00 | 12.35 | Nov 15, 2047 | 4.38 |
EDIT | EDITAS MEDICINE INC | Health Care | Equity | 36.66 | 0.00 | 0.00 | nan | 0.00 |
REI | RING ENERGY INC | Energy | Equity | 36.66 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 36.64 | 0.00 | 13.53 | Jun 01, 2049 | 3.80 |
HUM | HUMANA INC | Insurance | Fixed Income | 36.62 | 0.00 | 13.30 | Aug 15, 2049 | 3.95 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 36.62 | 0.00 | 13.25 | May 04, 2047 | 4.00 |
RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 36.60 | 0.00 | 0.00 | nan | 0.00 |
RSVR | RESERVOIR MEDIA INC | Communication | Equity | 36.60 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 36.57 | 0.00 | 13.15 | Oct 15, 2046 | 3.70 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 36.57 | 0.00 | 12.93 | Jun 01, 2047 | 3.92 |
AEP | OHIO POWER CO | Electric | Fixed Income | 36.57 | 0.00 | 15.24 | Oct 01, 2051 | 2.90 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 36.57 | 0.00 | 12.27 | Mar 15, 2046 | 4.25 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 36.53 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 36.52 | 0.00 | 13.30 | Dec 01, 2047 | 3.70 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 36.52 | 0.00 | 11.58 | May 01, 2046 | 4.97 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 36.52 | 0.00 | 13.80 | Oct 01, 2050 | 3.91 |
SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 36.52 | 0.00 | 11.23 | Mar 15, 2042 | 4.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 36.49 | 0.00 | 15.12 | Aug 15, 2051 | 2.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 36.47 | 0.00 | 13.31 | Mar 01, 2048 | 3.95 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 36.47 | 0.00 | 13.09 | Jul 15, 2048 | 4.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 36.47 | 0.00 | 12.97 | Mar 01, 2055 | 5.90 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 36.44 | 0.00 | 8.50 | Jun 15, 2039 | 9.25 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 36.39 | 0.00 | 13.62 | Aug 10, 2049 | 3.85 |
UNM | UNUM GROUP | Insurance | Fixed Income | 36.39 | 0.00 | 12.90 | Jun 15, 2054 | 6.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 36.37 | 0.00 | 12.48 | May 09, 2047 | 4.40 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 36.37 | 0.00 | 14.33 | Apr 01, 2052 | 4.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 36.37 | 0.00 | 8.41 | Jul 01, 2038 | 7.50 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 36.37 | 0.00 | 11.40 | Jun 01, 2044 | 4.87 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 36.37 | 0.00 | 13.41 | May 01, 2050 | 4.35 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 36.37 | 0.00 | 14.57 | Mar 25, 2050 | 3.60 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 36.34 | 0.00 | 8.19 | Sep 01, 2036 | 6.15 |
ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 36.34 | 0.00 | 0.00 | nan | 0.00 |
CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 36.34 | 0.00 | 0.00 | nan | 0.00 |
TCX | TUCOWS INC | Information Technology | Equity | 36.34 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 36.32 | 0.00 | 11.71 | Jun 01, 2041 | 2.85 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 36.32 | 0.00 | 15.88 | Aug 01, 2052 | 2.70 |
CSX | CSX CORP | Transportation | Fixed Income | 36.29 | 0.00 | 15.89 | Nov 01, 2066 | 4.25 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 36.29 | 0.00 | 11.08 | Apr 05, 2042 | 4.35 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 36.29 | 0.00 | 12.86 | May 15, 2046 | 3.75 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 36.29 | 0.00 | 14.07 | Mar 09, 2052 | 4.00 |
DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 36.28 | 0.00 | 0.00 | nan | 0.00 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 36.26 | 0.00 | 13.53 | Apr 01, 2054 | 5.70 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 36.26 | 0.00 | 12.69 | Nov 01, 2048 | 4.50 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 36.26 | 0.00 | 13.57 | Jul 15, 2046 | 3.15 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 36.24 | 0.00 | 11.18 | Mar 26, 2042 | 4.54 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 36.19 | 0.00 | 12.40 | Aug 01, 2045 | 4.32 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 36.19 | 0.00 | 5.82 | Mar 31, 2038 | 4.13 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 36.19 | 0.00 | 10.06 | May 15, 2041 | 5.70 |
AEP | OHIO POWER CO | Electric | Fixed Income | 36.16 | 0.00 | 13.24 | Jun 01, 2049 | 4.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 36.14 | 0.00 | 11.72 | Mar 13, 2043 | 4.15 |
031980 | PSK HOLDINGS INC | Information Technology | Equity | 36.10 | 0.00 | 0.00 | nan | 0.00 |
D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 36.10 | 0.00 | 0.00 | nan | 0.00 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 36.10 | 0.00 | 0.00 | nan | 0.00 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 36.10 | 0.00 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 36.09 | 0.00 | 13.36 | Dec 15, 2049 | 4.05 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 36.09 | 0.00 | 12.98 | Mar 27, 2048 | 4.42 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 36.06 | 0.00 | 12.54 | Feb 01, 2047 | 4.40 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.06 | 0.00 | 11.71 | Apr 01, 2043 | 4.10 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 36.04 | 0.00 | 10.81 | Nov 15, 2039 | 3.11 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 36.01 | 0.00 | 13.50 | Apr 27, 2051 | 3.88 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 36.01 | 0.00 | 13.18 | Sep 15, 2054 | 5.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 35.99 | 0.00 | 10.32 | Aug 15, 2041 | 5.40 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 35.96 | 0.00 | 7.64 | Jan 31, 2041 | 7.25 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 35.96 | 0.00 | 11.90 | Mar 30, 2044 | 4.38 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 35.96 | 0.00 | 12.56 | Jul 01, 2049 | 3.74 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 35.95 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 35.94 | 0.00 | 13.73 | Sep 23, 2049 | 3.80 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 35.94 | 0.00 | 14.64 | Aug 01, 2051 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 35.94 | 0.00 | 13.12 | Jun 01, 2048 | 4.13 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.91 | 0.00 | 13.47 | Jul 30, 2046 | 3.20 |
LPRO | OPEN LENDING CORP | Financials | Equity | 35.89 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 35.89 | 0.00 | 15.40 | May 01, 2050 | 2.45 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 35.89 | 0.00 | 11.74 | May 05, 2041 | 2.88 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 35.86 | 0.00 | 13.61 | Sep 15, 2054 | 5.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 35.86 | 0.00 | 11.12 | Mar 10, 2040 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 35.84 | 0.00 | 13.67 | Aug 15, 2054 | 5.50 |
FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 35.83 | 0.00 | 0.00 | nan | 0.00 |
CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 35.83 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 35.81 | 0.00 | 8.44 | Mar 15, 2037 | 6.05 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 35.78 | 0.00 | 11.35 | Dec 15, 2043 | 4.80 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 35.78 | 0.00 | 16.23 | Mar 01, 2062 | 3.90 |
TRUE | TRUECAR INC | Communication | Equity | 35.77 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 35.76 | 0.00 | 10.12 | Sep 01, 2040 | 5.35 |
GLW | CORNING INC | Technology | Fixed Income | 35.76 | 0.00 | 9.93 | Aug 15, 2040 | 5.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 35.76 | 0.00 | 12.77 | Jan 15, 2054 | 6.65 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 35.76 | 0.00 | 14.68 | May 15, 2050 | 3.00 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 35.73 | 0.00 | 14.00 | Apr 01, 2052 | 4.06 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 35.71 | 0.00 | 15.23 | Apr 01, 2052 | 3.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 35.71 | 0.00 | 11.86 | Aug 13, 2042 | 3.60 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 35.71 | 0.00 | 14.21 | Mar 12, 2050 | 3.35 |
PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 35.70 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 35.68 | 0.00 | 8.63 | Mar 05, 2038 | 6.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 35.68 | 0.00 | 13.62 | Jun 01, 2052 | 4.60 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 35.66 | 0.00 | 14.50 | Mar 15, 2052 | 3.70 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 35.63 | 0.00 | 14.02 | Sep 30, 2049 | 3.55 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 35.63 | 0.00 | 13.13 | Jul 01, 2048 | 4.21 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 35.63 | 0.00 | 0.00 | nan | 0.00 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 35.63 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 35.61 | 0.00 | 13.09 | Dec 01, 2052 | 5.90 |
CSX | CSX CORP | Transportation | Fixed Income | 35.61 | 0.00 | 15.99 | Mar 01, 2068 | 4.65 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 35.61 | 0.00 | 11.74 | Dec 01, 2042 | 3.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 35.58 | 0.00 | 11.96 | Apr 11, 2043 | 4.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 35.56 | 0.00 | 13.22 | Dec 01, 2047 | 3.75 |
OVV | OVINTIV INC | Energy | Fixed Income | 35.53 | 0.00 | 8.22 | Aug 15, 2037 | 6.63 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 35.51 | 0.00 | 12.32 | Oct 01, 2048 | 5.40 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 35.51 | 0.00 | 11.73 | Feb 14, 2042 | 3.38 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 35.48 | 0.00 | 14.79 | Sep 30, 2049 | 3.30 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 35.48 | 0.00 | 11.90 | Aug 15, 2042 | 3.40 |
DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 35.46 | 0.00 | 11.52 | Nov 15, 2042 | 3.85 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 35.41 | 0.00 | 14.51 | Aug 15, 2052 | 3.65 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 35.38 | 0.00 | 12.83 | Mar 04, 2049 | 4.49 |
SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 35.38 | 0.00 | 11.90 | Apr 24, 2043 | 4.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 35.35 | 0.00 | 9.84 | Jun 15, 2040 | 5.70 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 35.35 | 0.00 | 13.14 | May 15, 2052 | 5.05 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 35.33 | 0.00 | 14.46 | Apr 01, 2052 | 3.90 |
6070 | AL JOUF AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 35.32 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 35.25 | 0.00 | 13.60 | May 01, 2050 | 3.70 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 35.25 | 0.00 | 13.74 | Apr 01, 2053 | 5.40 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 35.25 | 0.00 | 14.66 | Mar 15, 2052 | 3.70 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 35.23 | 0.00 | 9.79 | Sep 19, 2042 | 6.75 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 35.20 | 0.00 | 12.22 | Jun 01, 2047 | 4.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 35.20 | 0.00 | 14.56 | May 15, 2060 | 3.95 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 35.19 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 35.18 | 0.00 | 11.33 | Sep 20, 2047 | 5.20 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 35.15 | 0.00 | 12.03 | Nov 15, 2045 | 4.35 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 35.15 | 0.00 | 10.49 | Nov 15, 2041 | 4.88 |
SMID | SMITH MIDLAND CORP | Materials | Equity | 35.13 | 0.00 | 0.00 | nan | 0.00 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 35.13 | 0.00 | 8.80 | May 15, 2039 | 6.63 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 35.13 | 0.00 | 11.39 | Sep 17, 2044 | 4.75 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 35.10 | 0.00 | 7.88 | Sep 15, 2035 | 5.38 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 35.05 | 0.00 | 16.70 | Feb 14, 2072 | 3.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 35.03 | 0.00 | 16.58 | Dec 01, 2060 | 3.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 35.03 | 0.00 | 11.86 | Jun 15, 2045 | 4.38 |
LZM | LIFEZONE METALS LTD | Materials | Equity | 35.00 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 35.00 | 0.00 | 8.32 | Oct 15, 2036 | 5.95 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 35.00 | 0.00 | 11.73 | Oct 01, 2041 | 3.05 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 35.00 | 0.00 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 34.98 | 0.00 | 13.60 | Mar 25, 2052 | 4.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 34.98 | 0.00 | 10.14 | Nov 15, 2040 | 5.13 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 34.95 | 0.00 | 13.09 | Feb 01, 2049 | 4.30 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 34.95 | 0.00 | 10.07 | Sep 01, 2040 | 5.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 34.93 | 0.00 | 14.00 | May 01, 2050 | 3.50 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 34.93 | 0.00 | 15.13 | Sep 01, 2050 | 2.88 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 34.93 | 0.00 | 12.25 | May 25, 2048 | 5.09 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 34.90 | 0.00 | 16.29 | Oct 01, 2055 | 2.83 |
PBFS | PIONEER BANCORP INC | Financials | Equity | 34.87 | 0.00 | 0.00 | nan | 0.00 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 34.87 | 0.00 | 14.79 | Aug 15, 2051 | 3.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 34.87 | 0.00 | 9.82 | Mar 15, 2040 | 5.75 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 34.85 | 0.00 | 14.25 | Sep 15, 2049 | 3.38 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 34.85 | 0.00 | 11.27 | Oct 19, 2042 | 3.58 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 34.85 | 0.00 | 13.42 | May 15, 2055 | 5.75 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 34.84 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 34.80 | 0.00 | 10.64 | Dec 01, 2044 | 5.45 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 34.80 | 0.00 | 14.51 | Feb 25, 2052 | 3.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 34.80 | 0.00 | 12.88 | May 15, 2048 | 4.15 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 34.80 | 0.00 | 13.56 | Sep 13, 2047 | 4.00 |
T | AT&T INC | Communications | Fixed Income | 34.77 | 0.00 | 10.73 | Mar 15, 2042 | 5.15 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 34.77 | 0.00 | 11.95 | Mar 12, 2055 | 6.04 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 34.75 | 0.00 | 8.05 | Mar 15, 2036 | 5.70 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 34.75 | 0.00 | 11.04 | Jun 15, 2043 | 4.60 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 34.72 | 0.00 | 12.64 | Dec 17, 2048 | 4.88 |
DELL | DELL INC | Technology | Fixed Income | 34.70 | 0.00 | 8.74 | Apr 15, 2038 | 6.50 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 34.70 | 0.00 | 11.39 | Jun 27, 2044 | 4.88 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 34.69 | 0.00 | 0.00 | nan | 0.00 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 34.69 | 0.00 | 0.00 | nan | 0.00 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 34.69 | 0.00 | 0.00 | nan | 0.00 |
232140 | YCC CORP | Information Technology | Equity | 34.69 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 34.67 | 0.00 | 10.54 | Nov 01, 2043 | 6.15 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 34.67 | 0.00 | 11.36 | Aug 01, 2043 | 4.65 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 34.65 | 0.00 | 7.76 | Sep 21, 2035 | 5.63 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 34.57 | 0.00 | 11.50 | Jun 15, 2041 | 3.10 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 34.57 | 0.00 | 8.06 | Aug 01, 2036 | 6.10 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 34.57 | 0.00 | 14.29 | Aug 08, 2049 | 3.68 |
ONTF | ON24 INC | Information Technology | Equity | 34.55 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 34.55 | 0.00 | 11.56 | May 15, 2043 | 4.00 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 34.53 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 34.50 | 0.00 | 11.46 | Mar 01, 2044 | 4.88 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 34.50 | 0.00 | 9.29 | Jun 21, 2038 | 4.75 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 34.50 | 0.00 | 11.40 | Sep 01, 2044 | 5.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 34.45 | 0.00 | 11.54 | Dec 03, 2042 | 4.05 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.45 | 0.00 | 13.80 | Feb 25, 2050 | 3.63 |
MASS | 908 DEVICES INC | Information Technology | Equity | 34.42 | 0.00 | 0.00 | nan | 0.00 |
PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 34.42 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 34.42 | 0.00 | 11.81 | Sep 15, 2042 | 3.60 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 34.37 | 0.00 | 13.48 | Mar 01, 2049 | 4.00 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 34.37 | 0.00 | 11.60 | Mar 15, 2043 | 4.30 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 34.34 | 0.00 | 8.90 | May 15, 2038 | 5.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 34.34 | 0.00 | 11.28 | Mar 15, 2042 | 4.20 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 34.34 | 0.00 | 10.03 | Oct 01, 2039 | 4.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 34.34 | 0.00 | 13.11 | Nov 15, 2048 | 4.10 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 34.34 | 0.00 | 14.96 | Feb 01, 2055 | 3.88 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.32 | 0.00 | 13.88 | Sep 10, 2049 | 3.50 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 34.29 | 0.00 | 14.64 | Apr 24, 2050 | 3.13 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 34.27 | 0.00 | 11.72 | Feb 01, 2044 | 4.63 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.27 | 0.00 | 15.09 | Aug 05, 2051 | 2.85 |
BA | BOEING CO | Capital Goods | Fixed Income | 34.27 | 0.00 | 9.63 | Mar 01, 2038 | 3.55 |
CSX | CSX CORP | Transportation | Fixed Income | 34.22 | 0.00 | 10.87 | May 30, 2042 | 4.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 34.22 | 0.00 | 12.04 | Oct 01, 2044 | 4.25 |
WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 34.22 | 0.00 | 10.34 | Jul 08, 2040 | 4.88 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 34.19 | 0.00 | 7.76 | May 15, 2036 | 6.70 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 34.17 | 0.00 | 10.12 | Apr 15, 2040 | 5.00 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 34.17 | 0.00 | 13.64 | Mar 15, 2054 | 5.50 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 34.14 | 0.00 | 13.39 | May 25, 2051 | 3.95 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 34.14 | 0.00 | 14.99 | Jul 01, 2050 | 2.99 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 34.12 | 0.00 | 15.07 | Feb 15, 2051 | 3.05 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 34.12 | 0.00 | 7.86 | Jan 15, 2036 | 5.85 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 34.09 | 0.00 | 8.58 | Mar 01, 2039 | 8.38 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 34.09 | 0.00 | 15.48 | Jun 19, 2064 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 34.09 | 0.00 | 15.59 | Aug 01, 2118 | 5.10 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 34.07 | 0.00 | 13.97 | Oct 15, 2054 | 4.95 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 34.07 | 0.00 | 12.50 | Oct 01, 2049 | 4.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 34.07 | 0.00 | 14.52 | Jun 01, 2051 | 3.10 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 34.04 | 0.00 | 12.88 | Mar 15, 2049 | 4.60 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 34.04 | 0.00 | 12.69 | Mar 01, 2048 | 4.35 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 33.99 | 0.00 | 11.70 | Apr 01, 2043 | 4.10 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 33.96 | 0.00 | 14.07 | May 01, 2050 | 3.45 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 33.96 | 0.00 | 11.79 | Nov 15, 2042 | 3.60 |
SYY | SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 33.96 | 0.00 | 7.87 | Sep 21, 2035 | 5.38 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 33.96 | 0.00 | 11.39 | Jun 15, 2045 | 5.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 33.91 | 0.00 | 12.91 | Mar 01, 2049 | 4.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 33.89 | 0.00 | 12.76 | Dec 01, 2046 | 4.00 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 33.89 | 0.00 | 15.14 | Oct 01, 2050 | 2.75 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 33.86 | 0.00 | 13.35 | Apr 03, 2050 | 4.13 |
ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 33.85 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 33.84 | 0.00 | 12.39 | Dec 15, 2046 | 4.42 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 33.84 | 0.00 | 9.60 | Feb 01, 2041 | 6.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 33.84 | 0.00 | 14.34 | Apr 01, 2051 | 3.50 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 33.79 | 0.00 | 11.67 | Jun 01, 2041 | 2.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 33.76 | 0.00 | 15.36 | Nov 15, 2051 | 2.70 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 33.74 | 0.00 | 13.36 | Sep 15, 2047 | 3.92 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 33.74 | 0.00 | 10.71 | Aug 15, 2041 | 4.50 |
CDZI | CADIZ INC | Utilities | Equity | 33.72 | 0.00 | 0.00 | nan | 0.00 |
LE | LAND END INC | Consumer Discretionary | Equity | 33.72 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 33.69 | 0.00 | 11.63 | Aug 15, 2048 | 5.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 33.66 | 0.00 | 7.70 | Nov 01, 2035 | 5.75 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 33.66 | 0.00 | 13.05 | Feb 01, 2048 | 3.85 |
RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 33.65 | 0.00 | 0.00 | nan | 0.00 |
SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 33.65 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 33.64 | 0.00 | 7.92 | Sep 15, 2035 | 4.80 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 33.64 | 0.00 | 10.92 | Sep 30, 2043 | 5.70 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 33.61 | 0.00 | 9.75 | Sep 01, 2041 | 6.88 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 33.61 | 0.00 | 7.01 | Mar 31, 2055 | 6.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 33.61 | 0.00 | 14.00 | Nov 01, 2049 | 3.40 |
BOOM | DMC GLOBAL INC | Energy | Equity | 33.59 | 0.00 | 0.00 | nan | 0.00 |
FE | OHIO EDISON COMPANY | Electric | Fixed Income | 33.59 | 0.00 | 7.85 | Jul 15, 2036 | 6.88 |
RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 33.58 | 0.00 | 0.00 | nan | 0.00 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 33.57 | 0.00 | 0.00 | nan | 0.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 33.56 | 0.00 | 14.82 | Apr 01, 2050 | 3.05 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 33.54 | 0.00 | 11.26 | Nov 01, 2041 | 3.37 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 33.54 | 0.00 | 12.66 | Mar 01, 2048 | 4.70 |
BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 33.51 | 0.00 | 15.21 | Sep 01, 2050 | 2.92 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 33.51 | 0.00 | 16.48 | Nov 15, 2061 | 3.20 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 33.51 | 0.00 | 8.80 | May 15, 2038 | 6.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 33.48 | 0.00 | 11.66 | May 15, 2043 | 3.95 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 33.46 | 0.00 | 13.20 | Dec 01, 2047 | 3.95 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 33.43 | 0.00 | 13.44 | Jun 01, 2049 | 3.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 33.43 | 0.00 | 13.47 | Oct 01, 2052 | 5.35 |
KLAC | KLA CORP | Technology | Fixed Income | 33.38 | 0.00 | 14.45 | Mar 01, 2050 | 3.30 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 33.28 | 0.00 | 17.74 | Jul 01, 2116 | 3.88 |
FORR | FORRESTER RESEARCH INC | Industrials | Equity | 33.27 | 0.00 | 0.00 | nan | 0.00 |
nan | DIGITIDE SOLUTIONS LTD | Industrials | Equity | 33.27 | 0.00 | 0.00 | nan | 0.00 |
nan | BLUSPRING ENTERPRISES LTD | Industrials | Equity | 33.27 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP | Communications | Fixed Income | 33.23 | 0.00 | 9.58 | Mar 01, 2040 | 6.40 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 33.23 | 0.00 | 13.98 | Dec 01, 2051 | 3.38 |
T | AT&T INC | Communications | Fixed Income | 33.21 | 0.00 | 9.09 | Feb 15, 2039 | 6.55 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 33.21 | 0.00 | 8.84 | May 15, 2038 | 6.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 33.21 | 0.00 | 11.76 | Mar 01, 2044 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 33.21 | 0.00 | 7.65 | Jul 15, 2035 | 5.35 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 33.18 | 0.00 | 11.02 | Apr 01, 2042 | 4.50 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 33.18 | 0.00 | 13.24 | Jun 01, 2054 | 5.85 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 33.18 | 0.00 | 13.84 | Nov 15, 2052 | 4.13 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 33.18 | 0.00 | 12.89 | Jun 15, 2049 | 4.30 |
OKE | ONEOK INC | Energy | Fixed Income | 33.16 | 0.00 | 11.58 | Jan 15, 2051 | 7.15 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 33.13 | 0.00 | 12.43 | Feb 15, 2049 | 5.20 |
EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 33.13 | 0.00 | 12.12 | May 15, 2045 | 4.15 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 33.11 | 0.00 | 13.40 | Apr 01, 2049 | 4.13 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 33.03 | 0.00 | 13.51 | Oct 15, 2047 | 3.63 |
PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 33.01 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 33.00 | 0.00 | 16.50 | Apr 01, 2060 | 3.70 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 33.00 | 0.00 | 13.67 | Jan 15, 2054 | 5.25 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 32.98 | 0.00 | 11.71 | Dec 15, 2045 | 5.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 32.95 | 0.00 | 13.82 | Mar 01, 2054 | 5.45 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 32.95 | 0.00 | 13.24 | Jun 15, 2049 | 4.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 32.95 | 0.00 | 12.07 | Jan 12, 2041 | 2.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 32.95 | 0.00 | 12.08 | May 15, 2045 | 4.20 |
SEPN | SEPTERNA INC | Health Care | Equity | 32.95 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 32.93 | 0.00 | 12.23 | Mar 10, 2046 | 4.50 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 32.93 | 0.00 | 9.92 | Jan 15, 2041 | 5.85 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 32.93 | 0.00 | 15.38 | Apr 15, 2054 | 3.52 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 32.88 | 0.00 | 12.77 | Mar 01, 2045 | 3.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 32.88 | 0.00 | 13.44 | Mar 15, 2053 | 5.50 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 32.83 | 0.00 | 14.16 | Nov 01, 2049 | 3.30 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 32.83 | 0.00 | 11.30 | Jun 15, 2041 | 3.30 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 32.83 | 0.00 | 9.83 | Nov 15, 2039 | 5.25 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 32.83 | 0.00 | 12.04 | Sep 15, 2045 | 4.87 |
KCAER.E | KOCAER CELIK SANAYI VE TICARET AS | Materials | Equity | 32.79 | 0.00 | 0.00 | nan | 0.00 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 32.76 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 32.75 | 0.00 | 13.47 | Mar 15, 2049 | 4.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 32.68 | 0.00 | 14.65 | May 13, 2050 | 3.35 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 32.64 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 32.60 | 0.00 | 13.54 | Jun 01, 2050 | 4.50 |
AEP | OHIO POWER CO | Electric | Fixed Income | 32.60 | 0.00 | 13.07 | Apr 01, 2048 | 4.15 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 32.60 | 0.00 | 10.14 | Feb 15, 2042 | 6.10 |
MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 32.57 | 0.00 | 0.00 | nan | 0.00 |
NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 32.57 | 0.00 | 0.00 | nan | 0.00 |
TRICN | TR FINANCE LLC | Technology | Fixed Income | 32.55 | 0.00 | 10.96 | Nov 23, 2043 | 5.65 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 32.52 | 0.00 | 14.14 | May 15, 2050 | 3.30 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 32.50 | 0.00 | 14.01 | Nov 15, 2050 | 3.83 |
SES | SES AI CORP CLASS A | Industrials | Equity | 32.50 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 32.47 | 0.00 | 15.24 | Aug 15, 2051 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 32.47 | 0.00 | 12.60 | Jun 01, 2052 | 5.45 |
EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 32.44 | 0.00 | 0.00 | nan | 0.00 |
SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 32.44 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 32.42 | 0.00 | 12.94 | Jun 01, 2048 | 4.13 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 32.40 | 0.00 | 8.58 | Oct 09, 2037 | 6.30 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 32.37 | 0.00 | 12.23 | Jun 01, 2045 | 4.15 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 32.37 | 0.00 | 12.81 | Apr 01, 2055 | 6.20 |
NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 32.37 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 32.35 | 0.00 | 12.06 | May 11, 2045 | 4.38 |
LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 32.32 | 0.00 | 13.01 | Aug 15, 2051 | 4.16 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 32.32 | 0.00 | 13.14 | Oct 01, 2047 | 3.84 |
AGI | AGI GREENPAC LTD | Materials | Equity | 32.32 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 32.30 | 0.00 | 10.96 | Apr 15, 2042 | 4.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 32.30 | 0.00 | 7.50 | May 01, 2035 | 5.40 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 32.30 | 0.00 | 12.98 | Sep 15, 2046 | 3.80 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 32.27 | 0.00 | 8.14 | Aug 15, 2036 | 6.20 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 32.27 | 0.00 | 8.68 | Jun 15, 2038 | 6.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 32.25 | 0.00 | 8.42 | Mar 01, 2037 | 6.15 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 32.25 | 0.00 | 12.78 | Jun 15, 2046 | 3.70 |
LNKB | LINKBANCORP INC | Financials | Equity | 32.25 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 32.22 | 0.00 | 15.30 | Sep 15, 2050 | 2.65 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 32.22 | 0.00 | 9.36 | Feb 01, 2039 | 5.70 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 32.20 | 0.00 | 13.41 | Feb 15, 2054 | 5.55 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 32.20 | 0.00 | 11.19 | Nov 01, 2043 | 4.80 |
WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 32.20 | 0.00 | 13.98 | Sep 15, 2049 | 3.65 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 32.17 | 0.00 | 18.02 | Jun 01, 2070 | 2.81 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 32.17 | 0.00 | 13.00 | Jun 15, 2047 | 3.80 |
CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 32.15 | 0.00 | 10.32 | Apr 03, 2042 | 5.63 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 32.15 | 0.00 | 9.92 | Jul 15, 2040 | 5.40 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32.15 | 0.00 | 10.62 | Nov 01, 2041 | 4.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 32.12 | 0.00 | 12.60 | Mar 01, 2045 | 3.70 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 32.09 | 0.00 | 12.47 | Nov 15, 2046 | 4.30 |
EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 32.07 | 0.00 | 11.61 | Aug 15, 2042 | 3.70 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 32.07 | 0.00 | 8.83 | Jul 15, 2038 | 6.35 |
SMTI | SANARA MEDTECH INC | Health Care | Equity | 32.05 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 32.04 | 0.00 | 11.78 | Feb 15, 2042 | 3.13 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 32.02 | 0.00 | 13.97 | Feb 15, 2048 | 3.39 |
3704 | UNIZYX HOLDING CORP | Information Technology | Equity | 32.01 | 0.00 | 0.00 | nan | 0.00 |
8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 32.01 | 0.00 | 0.00 | nan | 0.00 |
1789 | SCINOPHARM TAIWAN LTD | Health Care | Equity | 32.01 | 0.00 | 0.00 | nan | 0.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 31.99 | 0.00 | 10.91 | Apr 01, 2044 | 5.60 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 31.99 | 0.00 | 10.88 | Apr 15, 2042 | 5.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 31.97 | 0.00 | 11.90 | Jul 01, 2044 | 4.30 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 31.97 | 0.00 | 9.97 | Oct 01, 2040 | 5.70 |
NKTX | NKARTA INC | Health Care | Equity | 31.93 | 0.00 | 0.00 | nan | 0.00 |
CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 31.93 | 0.00 | 0.00 | nan | 0.00 |
BRCC | BRC INC CLASS A | Consumer Staples | Equity | 31.93 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 31.92 | 0.00 | 9.60 | Oct 01, 2040 | 6.20 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 31.89 | 0.00 | 14.00 | Jan 15, 2050 | 3.45 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 31.87 | 0.00 | 13.28 | Dec 01, 2054 | 5.55 |
GLW | CORNING INC | Technology | Fixed Income | 31.87 | 0.00 | 14.60 | Nov 15, 2068 | 5.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 31.87 | 0.00 | 11.69 | Jan 01, 2043 | 3.80 |
CSX | CSX CORP | Transportation | Fixed Income | 31.84 | 0.00 | 14.39 | Aug 01, 2054 | 4.50 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 31.82 | 0.00 | 13.12 | Jun 01, 2047 | 3.86 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 31.82 | 0.00 | 12.60 | Jul 15, 2047 | 4.30 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 31.77 | 0.00 | 7.95 | Sep 15, 2035 | 5.30 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 31.77 | 0.00 | 7.94 | Apr 01, 2035 | 3.90 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 31.74 | 0.00 | 14.31 | Apr 15, 2050 | 3.45 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 31.74 | 0.00 | 14.68 | Nov 15, 2052 | 3.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 31.74 | 0.00 | 7.71 | Nov 15, 2035 | 5.75 |
EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 31.73 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 31.72 | 0.00 | 11.37 | Feb 15, 2052 | 6.26 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 31.72 | 0.00 | 14.07 | Nov 15, 2050 | 3.22 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 31.69 | 0.00 | 15.62 | Aug 15, 2061 | 3.38 |
2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 31.69 | 0.00 | 0.00 | nan | 0.00 |
KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 31.67 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 31.64 | 0.00 | 11.46 | Aug 15, 2043 | 4.60 |
EQIX | EQUINIX INC | Technology | Fixed Income | 31.64 | 0.00 | 15.07 | Sep 15, 2051 | 2.95 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 31.61 | 0.00 | 15.28 | Apr 27, 2050 | 2.55 |
BYS | BYSTRONIC AG | Industrials | Equity | 31.59 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 31.56 | 0.00 | 11.48 | Sep 15, 2043 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 31.56 | 0.00 | 14.68 | Feb 01, 2051 | 2.95 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 31.54 | 0.00 | 13.22 | Nov 01, 2048 | 3.97 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 31.54 | 0.00 | 8.50 | Jul 01, 2037 | 6.20 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 31.54 | 0.00 | 14.97 | Mar 14, 2065 | 5.88 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 31.51 | 0.00 | 12.59 | Oct 01, 2045 | 4.15 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 31.49 | 0.00 | 14.22 | Apr 15, 2050 | 3.35 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 31.49 | 0.00 | 13.15 | Mar 21, 2049 | 4.50 |
ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 31.48 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 31.46 | 0.00 | 9.10 | Feb 01, 2039 | 6.40 |
HUM | HUMANA INC | Insurance | Fixed Income | 31.46 | 0.00 | 10.91 | Dec 01, 2042 | 4.63 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 31.46 | 0.00 | 8.58 | Aug 15, 2038 | 7.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 31.41 | 0.00 | 13.67 | Sep 10, 2050 | 3.95 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 31.39 | 0.00 | 16.33 | Aug 06, 2050 | 2.13 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 31.39 | 0.00 | 12.29 | Mar 15, 2046 | 4.55 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 31.36 | 0.00 | 11.67 | Jan 14, 2041 | 2.65 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 31.34 | 0.00 | 11.27 | Mar 15, 2043 | 4.60 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 31.34 | 0.00 | 7.96 | Oct 15, 2035 | 5.38 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 31.34 | 0.00 | 13.79 | Jul 14, 2051 | 4.10 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 31.29 | 0.00 | 10.26 | Mar 01, 2041 | 5.38 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 31.29 | 0.00 | 11.88 | May 01, 2043 | 3.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 31.29 | 0.00 | 11.89 | Apr 15, 2046 | 4.40 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 31.26 | 0.00 | 11.20 | Aug 01, 2043 | 5.20 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 31.26 | 0.00 | 11.95 | Jun 15, 2045 | 4.30 |
WTI | W AND T OFFSHORE INC | Energy | Equity | 31.22 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 31.21 | 0.00 | 13.01 | Sep 30, 2049 | 4.70 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 31.21 | 0.00 | 14.45 | Oct 15, 2051 | 3.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 31.19 | 0.00 | 5.53 | Sep 15, 2037 | 5.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 31.19 | 0.00 | 14.46 | Apr 15, 2050 | 3.32 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 31.19 | 0.00 | 13.29 | Apr 12, 2047 | 4.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 31.16 | 0.00 | 12.15 | Apr 22, 2044 | 4.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 31.13 | 0.00 | 12.99 | Jun 15, 2047 | 3.88 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 31.11 | 0.00 | 13.15 | Mar 01, 2049 | 4.25 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.11 | 0.00 | 12.17 | Sep 15, 2048 | 5.65 |
AET | AETNA INC | Insurance | Fixed Income | 31.08 | 0.00 | 11.43 | Mar 15, 2044 | 4.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 31.08 | 0.00 | 12.64 | Jan 26, 2045 | 3.70 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 31.06 | 0.00 | 12.04 | Apr 15, 2045 | 3.95 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 31.03 | 0.00 | 14.34 | Sep 23, 2051 | 3.38 |
MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 31.03 | 0.00 | 9.46 | Jun 30, 2039 | 5.85 |
HUM | HUMANA INC | Insurance | Fixed Income | 31.01 | 0.00 | 12.12 | Mar 15, 2047 | 4.80 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 31.01 | 0.00 | 15.38 | Oct 01, 2050 | 2.72 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 31.01 | 0.00 | 10.75 | Jan 15, 2043 | 4.95 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 31.01 | 0.00 | 12.50 | Jan 15, 2049 | 5.15 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 30.98 | 0.00 | 10.20 | Nov 15, 2040 | 5.05 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 30.98 | 0.00 | 10.59 | Jun 01, 2042 | 5.30 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 30.98 | 0.00 | 13.70 | Oct 25, 2047 | 3.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 30.96 | 0.00 | 14.41 | Nov 12, 2049 | 3.44 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 30.93 | 0.00 | 7.68 | Oct 15, 2035 | 6.45 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 30.91 | 0.00 | 11.46 | Apr 22, 2044 | 4.95 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 30.88 | 0.00 | 17.70 | Apr 15, 2122 | 4.35 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 30.83 | 0.00 | 12.63 | Sep 01, 2047 | 4.45 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 30.83 | 0.00 | 12.76 | Jan 16, 2064 | 6.14 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 30.83 | 0.00 | 12.91 | Jun 15, 2048 | 4.30 |
9166 | GENDA INC | Consumer Discretionary | Equity | 30.80 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 30.76 | 0.00 | 14.86 | Aug 15, 2050 | 3.10 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 30.76 | 0.00 | 12.45 | May 01, 2046 | 4.05 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 30.76 | 0.00 | 14.91 | Mar 01, 2050 | 3.05 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 30.73 | 0.00 | 7.52 | Apr 27, 2035 | 4.85 |
NNN | NNN REIT INC | Reits | Fixed Income | 30.73 | 0.00 | 14.18 | Apr 15, 2051 | 3.50 |
THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 30.71 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 30.68 | 0.00 | 13.41 | Sep 15, 2047 | 3.70 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 30.65 | 0.00 | 15.49 | Oct 15, 2050 | 2.75 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 30.60 | 0.00 | 15.40 | Sep 15, 2051 | 2.88 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 30.59 | 0.00 | 0.00 | nan | 0.00 |
417200 | LS MATERIALS LTD | Industrials | Equity | 30.59 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 30.55 | 0.00 | 9.54 | Mar 30, 2040 | 6.63 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 30.55 | 0.00 | 13.27 | Jun 01, 2053 | 5.45 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 30.55 | 0.00 | 13.20 | Aug 15, 2047 | 3.70 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 30.53 | 0.00 | 15.88 | Oct 15, 2050 | 2.52 |
HSBC | HSBC BANK USA MTN | Banking | Fixed Income | 30.48 | 0.00 | 7.68 | Aug 15, 2035 | 5.63 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 30.48 | 0.00 | 15.78 | Dec 15, 2055 | 2.98 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 30.48 | 0.00 | 14.29 | Sep 15, 2049 | 3.25 |
CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 30.46 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 30.45 | 0.00 | 12.75 | Dec 01, 2053 | 6.20 |
ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 30.43 | 0.00 | 11.74 | May 19, 2048 | 4.00 |
ELV | WELLPOINT INC | Insurance | Fixed Income | 30.43 | 0.00 | 13.71 | Aug 15, 2054 | 4.85 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 30.40 | 0.00 | 8.61 | Jun 01, 2038 | 6.90 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 30.40 | 0.00 | 13.42 | Nov 15, 2051 | 3.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 30.40 | 0.00 | 15.93 | Sep 14, 2051 | 2.63 |
ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 30.39 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 30.38 | 0.00 | 14.17 | Apr 15, 2050 | 3.80 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 30.38 | 0.00 | 8.53 | Jan 15, 2038 | 7.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 30.35 | 0.00 | 14.73 | Jun 15, 2052 | 3.35 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 30.35 | 0.00 | 7.86 | Jul 01, 2036 | 6.50 |
JYNT | JOINT CORP | Health Care | Equity | 30.33 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 30.33 | 0.00 | 12.03 | Jan 25, 2047 | 5.00 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 30.30 | 0.00 | 12.33 | Nov 01, 2046 | 4.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 30.28 | 0.00 | 11.25 | Sep 15, 2042 | 4.63 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 30.28 | 0.00 | 14.77 | Aug 15, 2051 | 3.15 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 30.28 | 0.00 | 13.81 | May 15, 2050 | 3.63 |
MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 30.25 | 0.00 | 10.21 | Jul 15, 2040 | 4.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 30.22 | 0.00 | 12.75 | Apr 15, 2049 | 4.85 |
PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 30.22 | 0.00 | 10.09 | Nov 15, 2040 | 5.13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30.22 | 0.00 | 12.32 | Oct 21, 2041 | 2.63 |
AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 30.20 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 30.17 | 0.00 | 13.55 | Sep 15, 2052 | 5.00 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 30.17 | 0.00 | 9.88 | Nov 01, 2041 | 5.45 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 30.15 | 0.00 | 12.75 | Nov 15, 2046 | 3.97 |
DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 30.11 | 0.00 | 0.00 | nan | 0.00 |
AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 30.11 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 30.10 | 0.00 | 11.45 | Aug 21, 2040 | 2.70 |
MGNX | MACROGENICS INC | Health Care | Equity | 30.07 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 30.07 | 0.00 | 11.78 | Jun 01, 2045 | 4.45 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 30.05 | 0.00 | 14.31 | Sep 17, 2051 | 3.20 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 30.02 | 0.00 | 12.09 | Apr 26, 2047 | 4.75 |
SGHT | SIGHT SCIENCES INC | Health Care | Equity | 30.01 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 30.00 | 0.00 | 15.73 | Sep 15, 2051 | 2.70 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 29.97 | 0.00 | 16.15 | Nov 01, 2061 | 3.32 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 29.97 | 0.00 | 15.59 | Nov 15, 2050 | 2.50 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 29.95 | 0.00 | 14.73 | Jul 01, 2057 | 4.50 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 29.95 | 0.00 | 10.86 | May 15, 2044 | 5.10 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 29.90 | 0.00 | 13.51 | Apr 01, 2049 | 3.67 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 29.90 | 0.00 | 11.65 | Dec 15, 2042 | 3.80 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 29.90 | 0.00 | 10.14 | Sep 15, 2040 | 5.40 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 29.90 | 0.00 | 14.87 | Jun 01, 2051 | 3.10 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 29.90 | 0.00 | 12.73 | Feb 15, 2045 | 3.44 |
RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 29.88 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 29.85 | 0.00 | 7.51 | May 15, 2067 | 6.75 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 29.82 | 0.00 | 14.50 | May 01, 2050 | 3.10 |
VESTL.E | VESTEL ELEKTRONIK SANAYI VE TICARE | Consumer Discretionary | Equity | 29.80 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 29.80 | 0.00 | 11.36 | Jul 15, 2043 | 4.75 |
EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 29.80 | 0.00 | 8.66 | Dec 15, 2038 | 7.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 29.80 | 0.00 | 15.13 | Mar 01, 2051 | 3.00 |
IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.72 | 0.00 | 15.51 | Sep 01, 2051 | 2.75 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 29.72 | 0.00 | 11.05 | Jul 15, 2043 | 5.25 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 29.69 | 0.00 | 14.93 | Mar 01, 2050 | 2.95 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 29.69 | 0.00 | 11.40 | Aug 15, 2042 | 3.75 |
BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 29.69 | 0.00 | 8.28 | Jul 01, 2037 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 29.67 | 0.00 | 13.12 | Jul 15, 2047 | 3.95 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 29.67 | 0.00 | 15.47 | Jul 01, 2055 | 3.38 |
ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 29.62 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 29.62 | 0.00 | 8.28 | Dec 01, 2036 | 5.70 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 29.62 | 0.00 | 11.13 | Jun 30, 2043 | 4.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 29.57 | 0.00 | 8.01 | May 15, 2036 | 5.25 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 29.54 | 0.00 | 14.21 | Sep 15, 2051 | 3.60 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 29.52 | 0.00 | 13.40 | Jun 01, 2054 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 29.52 | 0.00 | 13.56 | Sep 15, 2049 | 4.05 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 29.52 | 0.00 | 11.98 | Mar 30, 2045 | 4.70 |
LWLG | LIGHTWAVE LOGIC INC | Information Technology | Equity | 29.50 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 29.47 | 0.00 | 12.85 | Jun 15, 2046 | 3.38 |
DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 29.43 | 0.00 | 0.00 | nan | 0.00 |
MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 29.43 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 29.42 | 0.00 | 12.10 | Aug 15, 2044 | 4.15 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 29.42 | 0.00 | 11.89 | Apr 16, 2043 | 4.02 |
TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 29.42 | 0.00 | 5.78 | Dec 01, 2040 | 5.75 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 29.42 | 0.00 | 14.16 | Mar 15, 2051 | 3.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 29.42 | 0.00 | 10.77 | Dec 15, 2041 | 4.70 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 29.39 | 0.00 | 7.64 | Jun 15, 2035 | 5.25 |
AVD | AMER VANGUARD CORP | Materials | Equity | 29.37 | 0.00 | 0.00 | nan | 0.00 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 29.37 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 29.37 | 0.00 | 11.77 | Jul 15, 2045 | 4.85 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 29.37 | 0.00 | 11.37 | Nov 28, 2042 | 4.12 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 29.37 | 0.00 | 11.13 | Mar 15, 2042 | 4.05 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 29.37 | 0.00 | 13.46 | Apr 15, 2053 | 5.50 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 29.34 | 0.00 | 15.24 | Jan 01, 2052 | 2.86 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 29.34 | 0.00 | 11.97 | Jun 15, 2046 | 4.80 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.31 | 0.00 | 11.71 | Oct 01, 2042 | 3.80 |
EQIX | EQUINIX INC | Technology | Fixed Income | 29.31 | 0.00 | 14.59 | Jul 15, 2050 | 3.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 29.29 | 0.00 | 14.68 | Nov 03, 2055 | 4.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 29.29 | 0.00 | 16.32 | Oct 15, 2050 | 2.13 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 29.29 | 0.00 | 12.36 | Aug 25, 2045 | 4.30 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 29.26 | 0.00 | 14.14 | May 15, 2051 | 3.45 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 29.26 | 0.00 | 13.06 | Jun 01, 2049 | 4.15 |
FHTX | FOGHORN THERAPEUTICS | Health Care | Equity | 29.24 | 0.00 | 0.00 | nan | 0.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 29.24 | 0.00 | 12.84 | Apr 15, 2049 | 4.88 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 29.21 | 0.00 | 15.40 | Aug 15, 2051 | 2.75 |
GLW | CORNING INC | Technology | Fixed Income | 29.19 | 0.00 | 13.44 | Nov 15, 2049 | 3.90 |
ARQ | ARQ INC | Materials | Equity | 29.18 | 0.00 | 0.00 | nan | 0.00 |
LAW | CS DISCO INC | Information Technology | Equity | 29.18 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 29.14 | 0.00 | 13.37 | Feb 14, 2059 | 6.20 |
INMB | INMUNE BIO INC | Health Care | Equity | 29.11 | 0.00 | 0.00 | nan | 0.00 |
KRRO | KORRO BIO INC | Health Care | Equity | 29.11 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 29.11 | 0.00 | 11.75 | Apr 25, 2044 | 4.35 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 29.09 | 0.00 | 15.07 | Mar 09, 2052 | 3.05 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 29.09 | 0.00 | 15.03 | Feb 07, 2050 | 2.88 |
MRAM | EVERSPIN TECHNOLOGIES INC | Information Technology | Equity | 29.05 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 29.01 | 0.00 | 13.91 | Mar 25, 2050 | 4.20 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 29.01 | 0.00 | 13.06 | Mar 15, 2048 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 29.01 | 0.00 | 9.95 | Mar 01, 2040 | 5.50 |
LWAY | LIFEWAY FOODS INC | Consumer Staples | Equity | 28.98 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 28.96 | 0.00 | 8.68 | Sep 15, 2038 | 7.50 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 28.96 | 0.00 | 11.51 | Jun 01, 2045 | 5.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 28.94 | 0.00 | 13.39 | Aug 15, 2046 | 3.35 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 28.91 | 0.00 | 13.44 | May 28, 2051 | 3.75 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 28.91 | 0.00 | 8.45 | Nov 15, 2037 | 6.15 |
GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 28.85 | 0.00 | 0.00 | nan | 0.00 |
FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 28.83 | 0.00 | 8.38 | Jun 01, 2037 | 6.15 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 28.83 | 0.00 | 13.68 | Feb 15, 2050 | 3.95 |
STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 28.83 | 0.00 | 7.61 | Apr 15, 2036 | 7.25 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 28.81 | 0.00 | 10.88 | Jul 01, 2043 | 5.30 |
STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 28.79 | 0.00 | 0.00 | nan | 0.00 |
ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 28.79 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 28.78 | 0.00 | 13.79 | May 15, 2050 | 3.70 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 28.78 | 0.00 | 14.81 | Sep 30, 2051 | 3.15 |
FE | OHIO EDISON CO | Electric | Fixed Income | 28.76 | 0.00 | 8.66 | Oct 15, 2038 | 8.25 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 28.76 | 0.00 | 8.57 | Aug 07, 2037 | 6.15 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 28.76 | 0.00 | 11.18 | Mar 01, 2041 | 3.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 28.73 | 0.00 | 16.71 | May 15, 2121 | 4.10 |
CVRX | CVRX INC | Health Care | Equity | 28.73 | 0.00 | 0.00 | nan | 0.00 |
WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 28.69 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 28.68 | 0.00 | 10.84 | Oct 01, 2040 | 4.50 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 28.66 | 0.00 | 7.53 | Jun 01, 2035 | 5.75 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 28.66 | 0.00 | 10.33 | Jul 01, 2042 | 4.85 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.66 | 0.00 | 11.74 | Apr 15, 2045 | 4.88 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 28.66 | 0.00 | 14.04 | Jun 01, 2050 | 3.35 |
NODK | NI HOLDINGS INC | Financials | Equity | 28.66 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 28.63 | 0.00 | 16.09 | Jul 15, 2056 | 3.30 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 28.63 | 0.00 | 11.69 | Aug 15, 2041 | 2.88 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 28.61 | 0.00 | 10.52 | Sep 01, 2041 | 5.05 |
CSX | CSX CORP | Transportation | Fixed Income | 28.61 | 0.00 | 15.67 | May 15, 2051 | 2.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 28.61 | 0.00 | 13.20 | Nov 01, 2053 | 6.13 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 28.61 | 0.00 | 9.38 | Nov 01, 2039 | 5.95 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 28.61 | 0.00 | 8.32 | Oct 01, 2036 | 5.95 |
FF | FUTUREFUEL CORP | Energy | Equity | 28.60 | 0.00 | 0.00 | nan | 0.00 |
2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 28.54 | 0.00 | 0.00 | nan | 0.00 |
6679 | ZILLTEK TECHNOLOGY CORP | Information Technology | Equity | 28.54 | 0.00 | 0.00 | nan | 0.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 28.53 | 0.00 | 13.41 | May 01, 2047 | 3.46 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 28.53 | 0.00 | 12.50 | Dec 01, 2046 | 4.13 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 28.51 | 0.00 | 13.04 | Oct 01, 2047 | 3.74 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 28.48 | 0.00 | 8.37 | Nov 01, 2037 | 6.63 |
PLD | PROLOGIS LP | Reits | Fixed Income | 28.48 | 0.00 | 13.12 | Sep 15, 2048 | 4.38 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 28.46 | 0.00 | 14.27 | Jun 01, 2051 | 3.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 28.43 | 0.00 | 12.32 | Aug 15, 2046 | 4.50 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 28.43 | 0.00 | 15.17 | Oct 06, 2050 | 2.81 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 28.43 | 0.00 | 14.77 | Mar 15, 2053 | 3.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 28.43 | 0.00 | 12.08 | Jul 17, 2045 | 4.60 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 28.41 | 0.00 | 13.38 | Sep 15, 2047 | 3.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 28.41 | 0.00 | 14.33 | Sep 01, 2052 | 4.20 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 28.41 | 0.00 | 14.50 | Nov 15, 2049 | 3.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 28.41 | 0.00 | 13.55 | May 01, 2049 | 3.85 |
GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 28.41 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 28.38 | 0.00 | 13.79 | Oct 13, 2054 | 5.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 28.38 | 0.00 | 12.86 | Aug 15, 2047 | 4.20 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 28.38 | 0.00 | 12.82 | May 15, 2048 | 4.39 |
AXASA | AXA SA 144A | Insurance | Fixed Income | 28.35 | 0.00 | 23.03 | Dec 31, 2079 | 6.38 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 28.35 | 0.00 | 13.63 | Oct 15, 2049 | 3.88 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.35 | 0.00 | 14.98 | Sep 30, 2050 | 2.80 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 28.35 | 0.00 | 7.53 | Jan 15, 2036 | 6.25 |
SRI | STONERIDGE INC | Consumer Discretionary | Equity | 28.34 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 28.33 | 0.00 | 10.16 | Mar 01, 2039 | 3.50 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 28.33 | 0.00 | 12.51 | Jun 15, 2047 | 4.37 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 28.33 | 0.00 | 8.45 | May 01, 2037 | 5.80 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 28.30 | 0.00 | 13.17 | Mar 11, 2051 | 3.83 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 28.30 | 0.00 | 11.11 | Aug 01, 2042 | 4.45 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 28.28 | 0.00 | 11.46 | Apr 15, 2043 | 4.20 |
SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 28.28 | 0.00 | 0.00 | nan | 0.00 |
AFCG | ADVANCED FLOWER CAPITAL INC | Financials | Equity | 28.28 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 28.23 | 0.00 | 7.90 | Oct 01, 2035 | 5.10 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 28.23 | 0.00 | 9.82 | Dec 15, 2040 | 6.15 |
NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 28.23 | 0.00 | 14.50 | Mar 01, 2052 | 3.96 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 28.23 | 0.00 | 17.61 | Oct 01, 2111 | 5.25 |
VIRC | VIRCO MANUFACTURING CORP | Industrials | Equity | 28.22 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 28.20 | 0.00 | 11.43 | Dec 15, 2042 | 4.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 28.18 | 0.00 | 9.70 | Oct 01, 2039 | 5.76 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 28.18 | 0.00 | 13.71 | Dec 01, 2049 | 3.50 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 28.15 | 0.00 | 9.81 | Sep 01, 2040 | 5.10 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 28.15 | 0.00 | 15.02 | Sep 24, 2049 | 2.95 |
STXS | STEREOTAXIS INC | Health Care | Equity | 28.15 | 0.00 | 0.00 | nan | 0.00 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 28.13 | 0.00 | 15.32 | Apr 28, 2061 | 3.75 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 28.05 | 0.00 | 14.49 | Jan 01, 2050 | 3.18 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 28.05 | 0.00 | 12.08 | Oct 01, 2044 | 2.68 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 28.05 | 0.00 | 13.13 | Dec 05, 2047 | 3.80 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 28.05 | 0.00 | 10.26 | Feb 01, 2042 | 5.80 |
PROK | PROKIDNEY CORP CLASS A | Health Care | Equity | 28.02 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 28.00 | 0.00 | 13.55 | May 23, 2049 | 3.88 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 28.00 | 0.00 | 15.79 | Oct 01, 2118 | 5.21 |
SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 28.00 | 0.00 | 11.86 | Jul 15, 2045 | 4.86 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 27.95 | 0.00 | 11.45 | May 15, 2043 | 4.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.95 | 0.00 | 14.35 | Aug 01, 2049 | 3.20 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 27.91 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 27.90 | 0.00 | 11.65 | Aug 01, 2044 | 4.75 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 27.90 | 0.00 | 15.42 | Sep 15, 2051 | 2.85 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 27.87 | 0.00 | 12.97 | May 04, 2047 | 3.90 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 27.87 | 0.00 | 10.98 | Dec 15, 2045 | 5.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 27.87 | 0.00 | 9.67 | Jul 26, 2038 | 4.29 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 27.87 | 0.00 | 9.69 | Nov 01, 2039 | 5.35 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 27.85 | 0.00 | 13.21 | Sep 15, 2048 | 4.25 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 27.85 | 0.00 | 14.54 | Oct 15, 2050 | 3.25 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 27.82 | 0.00 | 13.59 | Jun 01, 2050 | 3.90 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 27.82 | 0.00 | 11.65 | Dec 01, 2040 | 2.63 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 27.80 | 0.00 | 12.34 | Feb 01, 2045 | 3.60 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 27.77 | 0.00 | 14.41 | Sep 15, 2049 | 3.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 27.77 | 0.00 | 10.87 | Mar 19, 2040 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.77 | 0.00 | 13.61 | Aug 01, 2053 | 5.45 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 27.72 | 0.00 | 13.77 | Apr 15, 2052 | 4.30 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 27.72 | 0.00 | 14.78 | Jun 15, 2050 | 2.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.72 | 0.00 | 13.42 | Dec 01, 2047 | 3.60 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 27.72 | 0.00 | 8.62 | Dec 01, 2037 | 6.25 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 27.70 | 0.00 | 11.52 | Jun 23, 2045 | 5.25 |
TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 27.70 | 0.00 | 11.75 | Oct 01, 2044 | 4.90 |
JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 27.70 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 27.67 | 0.00 | 15.77 | May 13, 2060 | 3.80 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 27.67 | 0.00 | 12.34 | Oct 22, 2044 | 4.25 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 27.67 | 0.00 | 13.83 | Oct 01, 2053 | 4.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 27.65 | 0.00 | 12.18 | Apr 01, 2052 | 5.10 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 27.65 | 0.00 | 11.31 | Dec 01, 2044 | 5.00 |
MBX | MBX BIOSCIENCES INC | Health Care | Equity | 27.64 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 27.60 | 0.00 | 13.04 | Nov 08, 2049 | 4.25 |
NNN | NNN REIT INC | Reits | Fixed Income | 27.60 | 0.00 | 15.04 | Apr 15, 2052 | 3.00 |
AON | AON PLC | Insurance | Fixed Income | 27.57 | 0.00 | 11.56 | Jun 14, 2044 | 4.60 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 27.57 | 0.00 | 13.07 | Sep 15, 2046 | 3.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 27.57 | 0.00 | 11.76 | Dec 05, 2043 | 4.50 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 27.52 | 0.00 | 7.32 | May 15, 2035 | 6.00 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 27.52 | 0.00 | 11.63 | Jul 12, 2041 | 2.88 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 27.50 | 0.00 | 10.32 | Jun 01, 2041 | 5.13 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 27.47 | 0.00 | 13.20 | Sep 15, 2048 | 4.25 |
LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 27.45 | 0.00 | 0.00 | nan | 0.00 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 27.45 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 27.39 | 0.00 | 13.08 | Oct 01, 2047 | 3.80 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 27.39 | 0.00 | 13.01 | Mar 15, 2049 | 4.65 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 27.39 | 0.00 | 15.16 | Jul 01, 2050 | 2.52 |
AEYE | AUDIOEYE INC | Information Technology | Equity | 27.38 | 0.00 | 0.00 | nan | 0.00 |
SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 27.38 | 0.00 | 0.00 | nan | 0.00 |
RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 27.38 | 0.00 | 0.00 | nan | 0.00 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 27.37 | 0.00 | 11.43 | Apr 15, 2048 | 5.20 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 27.34 | 0.00 | 11.49 | Jan 15, 2044 | 4.70 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 27.34 | 0.00 | 11.62 | Jul 28, 2045 | 4.63 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 27.34 | 0.00 | 7.89 | Jun 15, 2035 | 4.20 |
XL | XL GROUP PLC | Insurance | Fixed Income | 27.32 | 0.00 | 11.19 | Dec 15, 2043 | 5.25 |
ACTG | ACACIA RESEARCH CORP | Financials | Equity | 27.32 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 27.29 | 0.00 | 14.22 | Mar 01, 2050 | 3.25 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 27.29 | 0.00 | 9.84 | Dec 01, 2040 | 6.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 27.27 | 0.00 | 14.65 | Mar 30, 2052 | 3.55 |
FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 27.26 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.24 | 0.00 | 10.36 | Oct 23, 2043 | 6.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 27.24 | 0.00 | 15.10 | Jan 15, 2051 | 2.70 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 27.22 | 0.00 | 16.53 | Jun 15, 2060 | 3.13 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 27.22 | 0.00 | 11.18 | Jun 15, 2045 | 4.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.22 | 0.00 | 13.09 | May 01, 2048 | 4.05 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 27.19 | 0.00 | 14.43 | Aug 15, 2050 | 3.36 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 27.19 | 0.00 | 0.00 | nan | 0.00 |
RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 27.19 | 0.00 | 0.00 | nan | 0.00 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 27.17 | 0.00 | 7.87 | Oct 01, 2035 | 4.36 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 27.14 | 0.00 | 13.01 | Aug 01, 2047 | 4.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 27.12 | 0.00 | 10.58 | Oct 15, 2040 | 4.88 |
HRUM | HARUM ENERGY | Energy | Equity | 27.12 | 0.00 | 0.00 | nan | 0.00 |
SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 27.12 | 0.00 | 0.00 | nan | 0.00 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 27.09 | 0.00 | 10.59 | Aug 15, 2043 | 6.13 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 27.07 | 0.00 | 12.38 | Apr 01, 2045 | 3.90 |
CCCC | C4 THERAPEUTICS INC | Health Care | Equity | 27.06 | 0.00 | 0.00 | nan | 0.00 |
PRME | PRIME MEDICINE INC | Health Care | Equity | 27.06 | 0.00 | 0.00 | nan | 0.00 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 27.04 | 0.00 | 14.42 | Jul 15, 2052 | 3.80 |
SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 27.04 | 0.00 | 11.55 | Aug 15, 2044 | 4.70 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 27.02 | 0.00 | 11.90 | Apr 01, 2043 | 4.00 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 27.02 | 0.00 | 15.83 | Apr 15, 2050 | 2.40 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 26.99 | 0.00 | 12.70 | Dec 01, 2046 | 4.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 26.99 | 0.00 | 14.24 | Mar 17, 2051 | 3.65 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 26.99 | 0.00 | 14.80 | Oct 01, 2049 | 3.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 26.96 | 0.00 | 12.16 | May 15, 2047 | 4.75 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 26.96 | 0.00 | 9.93 | Jun 01, 2040 | 5.40 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 26.94 | 0.00 | 11.69 | Apr 15, 2043 | 4.30 |
CRBP | CORBUS PHARMACEUTICALS HOLDINGS IN | Health Care | Equity | 26.94 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 26.91 | 0.00 | 11.50 | Jul 01, 2049 | 5.35 |
PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 26.91 | 0.00 | 10.02 | Nov 15, 2040 | 5.50 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 26.91 | 0.00 | 11.36 | Aug 15, 2044 | 5.15 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 26.87 | 0.00 | 0.00 | nan | 0.00 |
UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 26.87 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 26.86 | 0.00 | 14.03 | Nov 01, 2051 | 3.48 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 26.84 | 0.00 | 10.81 | Dec 15, 2042 | 4.70 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 26.84 | 0.00 | 14.11 | Jan 18, 2052 | 3.59 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 26.81 | 0.00 | 12.89 | Nov 01, 2048 | 4.40 |
INDY | PT INDIKA ENERGY | Energy | Equity | 26.80 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 26.79 | 0.00 | 13.02 | Oct 15, 2046 | 3.90 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.79 | 0.00 | 13.32 | Oct 07, 2051 | 4.13 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 26.79 | 0.00 | 11.96 | May 15, 2050 | 5.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 26.79 | 0.00 | 15.30 | Mar 15, 2052 | 2.90 |
SUNS | SUNRISE REALTY TRUST INC | Financials | Equity | 26.74 | 0.00 | 0.00 | nan | 0.00 |
TTEC | TTEC HOLDINGS INC | Industrials | Equity | 26.74 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 26.71 | 0.00 | 10.32 | Sep 01, 2040 | 4.50 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 26.69 | 0.00 | 12.22 | Dec 01, 2045 | 4.25 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 26.66 | 0.00 | 12.92 | Oct 15, 2046 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 26.66 | 0.00 | 2.90 | Oct 10, 2036 | 0.00 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 26.64 | 0.00 | 11.51 | May 18, 2045 | 5.13 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 26.64 | 0.00 | 12.14 | Sep 22, 2046 | 4.75 |
AMPY | AMPLIFY ENERGY CORP | Energy | Equity | 26.62 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 26.61 | 0.00 | 16.79 | Nov 29, 2061 | 3.10 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 26.59 | 0.00 | 11.67 | Sep 15, 2044 | 4.90 |
BA | BOEING CO | Capital Goods | Fixed Income | 26.59 | 0.00 | 13.12 | Mar 01, 2048 | 3.63 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 26.59 | 0.00 | 5.98 | Aug 31, 2036 | 3.54 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 26.51 | 0.00 | 15.10 | Jun 01, 2050 | 2.75 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 26.51 | 0.00 | 16.30 | Jul 01, 2060 | 3.34 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 26.51 | 0.00 | 12.43 | Nov 15, 2048 | 4.79 |
EMIL | ELECTRONICS MART INDIA LTD | Consumer Discretionary | Equity | 26.49 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 26.48 | 0.00 | 8.72 | Apr 15, 2038 | 6.90 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 26.48 | 0.00 | 11.51 | Mar 15, 2044 | 4.88 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 26.48 | 0.00 | 11.35 | Oct 16, 2043 | 5.00 |
NXPI | NXP BV | Technology | Fixed Income | 26.46 | 0.00 | 14.42 | Nov 30, 2051 | 3.25 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 26.43 | 0.00 | 12.85 | Apr 01, 2047 | 4.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 26.43 | 0.00 | 15.04 | May 01, 2050 | 2.70 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 26.43 | 0.00 | 12.35 | Mar 01, 2049 | 5.38 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 26.41 | 0.00 | 14.03 | Jul 01, 2053 | 4.08 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 26.41 | 0.00 | 13.06 | May 15, 2047 | 3.95 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 26.38 | 0.00 | 10.30 | Mar 15, 2041 | 5.50 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.38 | 0.00 | 12.56 | Mar 15, 2048 | 5.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 26.38 | 0.00 | 8.22 | Dec 15, 2036 | 5.95 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 26.38 | 0.00 | 12.58 | Feb 15, 2048 | 4.55 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 26.38 | 0.00 | 11.82 | Mar 15, 2044 | 4.30 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 26.38 | 0.00 | 8.51 | Nov 15, 2037 | 6.55 |
INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 26.36 | 0.00 | 7.64 | Jul 15, 2035 | 5.18 |
CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 26.33 | 0.00 | 14.21 | Jan 15, 2051 | 3.15 |
003620 | KG MOBILITY CORP | Consumer Discretionary | Equity | 26.33 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 26.31 | 0.00 | 10.08 | Mar 07, 2039 | 4.15 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 26.31 | 0.00 | 14.49 | Jun 27, 2050 | 3.02 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 26.28 | 0.00 | 15.26 | Sep 01, 2050 | 2.65 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 26.26 | 0.00 | 18.38 | Aug 15, 2060 | 2.30 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 26.23 | 0.00 | 12.31 | Nov 15, 2045 | 4.18 |
C | CITIGROUP INC | Banking | Fixed Income | 26.23 | 0.00 | 15.91 | Feb 15, 2098 | 6.88 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 26.18 | 0.00 | 7.72 | Jun 01, 2035 | 4.95 |
RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 26.18 | 0.00 | 7.88 | Nov 15, 2036 | 6.85 |
ALEC | ALECTOR INC | Health Care | Equity | 26.17 | 0.00 | 0.00 | nan | 0.00 |
SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 26.17 | 0.00 | 0.00 | nan | 0.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 26.16 | 0.00 | 14.95 | Nov 15, 2051 | 2.90 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 26.11 | 0.00 | 13.33 | Apr 01, 2049 | 4.32 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 26.11 | 0.00 | 12.54 | Nov 01, 2047 | 4.30 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 26.11 | 0.00 | 14.60 | Mar 01, 2051 | 3.06 |
BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 26.10 | 0.00 | 0.00 | nan | 0.00 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 26.08 | 0.00 | 17.42 | Sep 01, 2119 | 3.65 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 26.08 | 0.00 | 15.28 | Jun 01, 2050 | 2.65 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 26.08 | 0.00 | 12.06 | May 15, 2045 | 3.57 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 26.05 | 0.00 | 16.00 | Apr 01, 2051 | 2.50 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 26.05 | 0.00 | 12.98 | Nov 25, 2052 | 5.94 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 26.03 | 0.00 | 8.21 | Nov 15, 2036 | 5.88 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 26.03 | 0.00 | 15.58 | Jun 01, 2050 | 2.42 |
HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 26.03 | 0.00 | 8.31 | Oct 15, 2036 | 5.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 26.00 | 0.00 | 13.36 | Sep 30, 2047 | 3.80 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 26.00 | 0.00 | 4.65 | Jun 30, 2035 | 5.38 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 25.98 | 0.00 | 13.08 | Sep 01, 2047 | 4.10 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 25.98 | 0.00 | 12.79 | May 01, 2048 | 4.40 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 25.95 | 0.00 | 9.71 | Aug 15, 2040 | 6.45 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 25.93 | 0.00 | 16.30 | Aug 15, 2050 | 2.13 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 25.90 | 0.00 | 11.68 | May 15, 2044 | 4.35 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 25.88 | 0.00 | 13.22 | Dec 01, 2052 | 5.65 |
YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 25.86 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 25.85 | 0.00 | 14.66 | Mar 01, 2052 | 3.60 |
EFX | EQUIFAX INC | Technology | Fixed Income | 25.85 | 0.00 | 8.20 | Jul 01, 2037 | 7.00 |
INFU | INFUSYSTEM HOLDINGS INC | Health Care | Equity | 25.78 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 25.78 | 0.00 | 9.53 | Nov 30, 2039 | 5.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 25.75 | 0.00 | 13.36 | Mar 15, 2049 | 4.30 |
HOLNSW | HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 25.73 | 0.00 | 9.13 | Sep 29, 2039 | 6.88 |
MHLD | MAIDEN HOLDINGS LTD | Financials | Equity | 25.72 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 25.70 | 0.00 | 8.28 | Jun 15, 2038 | 8.15 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 25.68 | 0.00 | 13.75 | Nov 15, 2054 | 5.38 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 25.68 | 0.00 | 15.12 | Dec 01, 2050 | 2.71 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 25.68 | 0.00 | 10.81 | Oct 01, 2041 | 4.84 |
ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 25.63 | 0.00 | 10.80 | Apr 01, 2042 | 5.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 25.63 | 0.00 | 12.50 | Aug 15, 2045 | 4.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 25.60 | 0.00 | 11.89 | Jul 10, 2045 | 4.80 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 25.60 | 0.00 | 12.79 | Nov 15, 2048 | 4.40 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 25.57 | 0.00 | 12.48 | Nov 01, 2046 | 3.98 |
WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 25.57 | 0.00 | 10.63 | Mar 01, 2043 | 5.15 |
NNN | NNN REIT INC | Reits | Fixed Income | 25.52 | 0.00 | 12.70 | Oct 15, 2048 | 4.80 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 25.47 | 0.00 | 10.90 | May 02, 2042 | 5.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 25.47 | 0.00 | 12.00 | Jun 15, 2044 | 4.13 |
STNFRD | Stanford University | Industrial Other | Fixed Income | 25.47 | 0.00 | 15.67 | Jun 01, 2050 | 2.41 |
LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 25.46 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 25.45 | 0.00 | 12.82 | Jul 01, 2047 | 4.15 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 25.42 | 0.00 | 11.13 | Sep 16, 2044 | 5.75 |
EQIX | EQUINIX INC | Technology | Fixed Income | 25.42 | 0.00 | 14.55 | Feb 15, 2052 | 3.40 |
MAPS | WM TECHNOLOGY INC CLASS A | Information Technology | Equity | 25.40 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 25.40 | 0.00 | 14.16 | Nov 01, 2049 | 3.35 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 25.37 | 0.00 | 12.50 | Aug 01, 2045 | 4.02 |
XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 25.35 | 0.00 | 11.88 | May 15, 2044 | 4.13 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 25.35 | 0.00 | 14.51 | Oct 01, 2049 | 3.25 |
ATOS | ATOSSA THERAPEUTICS INC | Health Care | Equity | 25.34 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 25.32 | 0.00 | 12.22 | Apr 01, 2044 | 3.95 |
FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | Equity | 25.27 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 25.27 | 0.00 | 13.05 | Aug 15, 2048 | 4.20 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 25.27 | 0.00 | 13.15 | Jan 22, 2050 | 4.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 25.27 | 0.00 | 9.52 | Sep 15, 2037 | 3.60 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 25.25 | 0.00 | 13.86 | Oct 01, 2054 | 5.25 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 25.22 | 0.00 | 11.34 | Dec 15, 2043 | 4.80 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 25.20 | 0.00 | 9.68 | Jun 01, 2040 | 5.85 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 25.15 | 0.00 | 11.53 | May 15, 2044 | 4.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 25.15 | 0.00 | 14.87 | Nov 15, 2057 | 4.00 |
XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 25.15 | 0.00 | 8.87 | Aug 01, 2038 | 6.50 |
TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 25.15 | 0.00 | 17.18 | Apr 15, 2112 | 5.02 |
ALMS | ALUMIS INC | Health Care | Equity | 25.14 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 25.12 | 0.00 | 14.13 | May 15, 2050 | 3.35 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 25.09 | 0.00 | 13.64 | Apr 01, 2055 | 5.80 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 25.09 | 0.00 | 12.06 | Sep 01, 2048 | 4.81 |
GLENLN | XSTRATA CANADA CORP | Basic Industry | Fixed Income | 25.07 | 0.00 | 7.37 | Jun 15, 2035 | 6.20 |
XOM | XTO ENERGY INC | Energy | Fixed Income | 25.04 | 0.00 | 8.42 | Aug 01, 2037 | 6.75 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 25.02 | 0.00 | 13.03 | Aug 01, 2048 | 4.18 |
JILL | J JILL INC | Consumer Discretionary | Equity | 24.95 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 24.94 | 0.00 | 8.55 | Nov 15, 2037 | 6.13 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 24.94 | 0.00 | 14.99 | Jun 15, 2050 | 2.80 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 24.94 | 0.00 | 12.76 | May 15, 2048 | 4.50 |
CSX | CSX CORP | Transportation | Fixed Income | 24.92 | 0.00 | 11.49 | Mar 01, 2043 | 4.40 |
EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 24.91 | 0.00 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Reits | Fixed Income | 24.89 | 0.00 | 11.06 | Mar 15, 2043 | 5.13 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 24.89 | 0.00 | 14.49 | Aug 01, 2050 | 3.13 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 24.89 | 0.00 | 13.81 | Jul 01, 2049 | 3.60 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 24.87 | 0.00 | 13.45 | Sep 25, 2050 | 3.98 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 24.84 | 0.00 | 12.17 | Sep 15, 2044 | 4.30 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 24.82 | 0.00 | 0.00 | nan | 0.00 |
HOFT | HOOKER FURNISHINGS CORP | Consumer Discretionary | Equity | 24.82 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 24.82 | 0.00 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.79 | 0.00 | 15.06 | Aug 12, 2051 | 2.95 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 24.77 | 0.00 | 12.87 | Aug 15, 2048 | 4.38 |
SCPH | SCPHARMACEUTICALS INC | Health Care | Equity | 24.76 | 0.00 | 0.00 | nan | 0.00 |
METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 24.74 | 0.00 | 13.07 | Jul 01, 2045 | 3.40 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 24.74 | 0.00 | 13.23 | Mar 01, 2048 | 4.10 |
BA | BOEING CO | Capital Goods | Fixed Income | 24.72 | 0.00 | 12.84 | Nov 01, 2048 | 3.85 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 24.72 | 0.00 | 14.02 | Apr 01, 2050 | 3.65 |
SERA | SERA PROGNOSTICS INC CLASS A | Health Care | Equity | 24.70 | 0.00 | 0.00 | nan | 0.00 |
ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 24.70 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 24.69 | 0.00 | 10.10 | May 15, 2041 | 5.45 |
HLLY | HOLLEY INC | Consumer Discretionary | Equity | 24.63 | 0.00 | 0.00 | nan | 0.00 |
PAMT | PAMT CORP | Industrials | Equity | 24.63 | 0.00 | 0.00 | nan | 0.00 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 24.59 | 0.00 | 13.64 | Aug 01, 2052 | 4.88 |
BTMD | BIOTE CORP CLASS A | Health Care | Equity | 24.57 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 24.54 | 0.00 | 14.72 | Sep 15, 2049 | 3.00 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 24.51 | 0.00 | 14.36 | Mar 01, 2052 | 4.20 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 24.49 | 0.00 | 11.97 | Jun 01, 2045 | 4.50 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 24.49 | 0.00 | 13.35 | Oct 15, 2048 | 4.30 |
EML | EASTERN | Industrials | Equity | 24.44 | 0.00 | 0.00 | nan | 0.00 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 24.41 | 0.00 | 13.79 | Nov 01, 2052 | 4.56 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 24.39 | 0.00 | 13.31 | Mar 15, 2053 | 5.70 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 24.36 | 0.00 | 11.65 | Sep 15, 2042 | 3.75 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 24.34 | 0.00 | 12.88 | Mar 15, 2048 | 4.50 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 24.34 | 0.00 | 14.09 | May 15, 2052 | 4.07 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 24.34 | 0.00 | 16.37 | Dec 01, 2061 | 3.20 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 24.29 | 0.00 | 9.81 | Mar 15, 2040 | 5.79 |
GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 24.25 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 24.24 | 0.00 | 12.23 | Oct 01, 2044 | 4.15 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 24.24 | 0.00 | 11.67 | Dec 15, 2042 | 3.65 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 24.21 | 0.00 | 15.08 | Apr 29, 2061 | 3.80 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 24.21 | 0.00 | 8.19 | Dec 10, 2037 | 7.38 |
LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 24.18 | 0.00 | 13.95 | Oct 15, 2097 | 7.70 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 24.18 | 0.00 | 13.78 | Aug 01, 2050 | 3.75 |
GLW | CORNING INC | Technology | Fixed Income | 24.16 | 0.00 | 8.86 | Mar 15, 2037 | 4.70 |
ITSA10 | ITAUSA PREF RIGHTS SA | Financials | Equity | 24.12 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 24.11 | 0.00 | 9.84 | May 15, 2040 | 5.35 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 24.11 | 0.00 | 11.88 | Feb 01, 2045 | 4.38 |
BA | BOEING CO | Capital Goods | Fixed Income | 24.08 | 0.00 | 9.56 | Feb 15, 2040 | 5.88 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 24.08 | 0.00 | 11.27 | Nov 15, 2043 | 4.65 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 24.06 | 0.00 | 13.76 | Oct 01, 2049 | 3.70 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 24.06 | 0.00 | 12.18 | Jun 15, 2044 | 3.88 |
EGAN | EGAIN CORP | Information Technology | Equity | 24.06 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 24.03 | 0.00 | 8.11 | May 01, 2037 | 6.40 |
CVX | CHEVRON CORP | Energy | Fixed Income | 24.01 | 0.00 | 11.14 | May 11, 2040 | 2.98 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 24.01 | 0.00 | 13.09 | Jul 01, 2047 | 3.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 23.98 | 0.00 | 14.77 | Mar 01, 2059 | 3.83 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 23.98 | 0.00 | 12.69 | Nov 01, 2052 | 5.50 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 23.98 | 0.00 | 9.90 | Dec 30, 2039 | 4.32 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 23.98 | 0.00 | 7.91 | Oct 15, 2035 | 5.50 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 23.93 | 0.00 | 13.23 | Aug 15, 2047 | 3.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 23.93 | 0.00 | 14.19 | Nov 15, 2049 | 3.20 |
XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 23.93 | 0.00 | 8.24 | Oct 01, 2036 | 6.00 |
NNBR | NN INC | Industrials | Equity | 23.93 | 0.00 | 0.00 | nan | 0.00 |
OFLX | OMEGA FLEX INC | Industrials | Equity | 23.93 | 0.00 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 23.88 | 0.00 | 17.44 | Aug 15, 2061 | 2.80 |
CLAR | CLARUS CORP | Consumer Discretionary | Equity | 23.87 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 23.86 | 0.00 | 15.01 | Mar 15, 2051 | 3.05 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 23.86 | 0.00 | 14.53 | Jun 01, 2051 | 3.30 |
OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 23.83 | 0.00 | 11.49 | May 15, 2045 | 5.90 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 23.81 | 0.00 | 14.26 | Jul 15, 2051 | 3.38 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 23.81 | 0.00 | 15.04 | Sep 01, 2050 | 2.97 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 23.81 | 0.00 | 14.02 | Nov 01, 2049 | 3.45 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 23.78 | 0.00 | 13.46 | Mar 01, 2049 | 3.63 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 23.76 | 0.00 | 10.13 | Feb 01, 2041 | 5.45 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 23.73 | 0.00 | 10.96 | Aug 16, 2041 | 4.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 23.68 | 0.00 | 14.86 | Jul 02, 2064 | 4.95 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 23.68 | 0.00 | 10.19 | May 15, 2041 | 5.25 |
GPRO | GOPRO INC CLASS A | Consumer Discretionary | Equity | 23.67 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 23.63 | 0.00 | 13.88 | Oct 01, 2052 | 4.85 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 23.63 | 0.00 | 13.32 | Jun 01, 2054 | 5.75 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 23.60 | 0.00 | 12.94 | May 01, 2049 | 4.15 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 23.58 | 0.00 | 13.98 | Jun 15, 2050 | 3.63 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 23.55 | 0.00 | 11.04 | Jul 15, 2042 | 4.65 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 23.55 | 0.00 | 9.86 | Mar 30, 2039 | 4.50 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 23.53 | 0.00 | 10.11 | Sep 15, 2040 | 5.38 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 23.50 | 0.00 | 12.34 | Oct 01, 2044 | 4.05 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 23.48 | 0.00 | 8.37 | Dec 15, 2044 | 4.95 |
EVI | EVI INDUSTRIES INC | Industrials | Equity | 23.48 | 0.00 | 0.00 | nan | 0.00 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 23.48 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 23.45 | 0.00 | 10.25 | Jun 01, 2041 | 5.20 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 23.45 | 0.00 | 12.39 | Nov 01, 2052 | 6.46 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 23.45 | 0.00 | 7.87 | Nov 03, 2036 | 6.45 |
LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 23.42 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 23.40 | 0.00 | 12.49 | Apr 01, 2047 | 4.50 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 23.38 | 0.00 | 13.13 | Aug 15, 2046 | 3.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 23.35 | 0.00 | 7.83 | Jan 15, 2036 | 5.55 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 23.33 | 0.00 | 15.53 | Jul 16, 2050 | 2.45 |
XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 23.33 | 0.00 | 10.27 | Aug 15, 2040 | 4.85 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 23.33 | 0.00 | 10.98 | Mar 25, 2040 | 3.55 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 23.30 | 0.00 | 11.25 | Nov 15, 2045 | 4.80 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 23.30 | 0.00 | 11.64 | Nov 01, 2044 | 4.65 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 23.30 | 0.00 | 11.76 | Mar 01, 2044 | 4.40 |
LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 23.28 | 0.00 | 8.67 | Nov 15, 2037 | 5.95 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 23.28 | 0.00 | 10.25 | Dec 01, 2041 | 5.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 23.28 | 0.00 | 7.74 | Jul 15, 2035 | 5.25 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 23.25 | 0.00 | 11.32 | Jun 15, 2042 | 3.95 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 23.25 | 0.00 | 13.39 | Mar 15, 2053 | 5.50 |
PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 23.25 | 0.00 | 10.42 | Jul 15, 2041 | 5.20 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 23.22 | 0.00 | 7.62 | Jul 30, 2035 | 5.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 23.22 | 0.00 | 14.08 | Feb 15, 2050 | 3.75 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 23.22 | 0.00 | 15.01 | Feb 15, 2051 | 2.95 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 23.22 | 0.00 | 9.35 | Nov 01, 2036 | 2.64 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 23.22 | 0.00 | 13.15 | Aug 15, 2047 | 3.85 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 23.20 | 0.00 | 14.27 | Aug 18, 2050 | 3.07 |
PLD | PROLOGIS LP | Reits | Fixed Income | 23.20 | 0.00 | 14.68 | Mar 01, 2050 | 3.05 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 23.17 | 0.00 | 11.26 | Nov 15, 2043 | 4.65 |
TSQ | TOWNSQUARE MEDIA INC CLASS A | Communication | Equity | 23.16 | 0.00 | 0.00 | nan | 0.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 23.15 | 0.00 | 13.54 | Sep 15, 2049 | 3.88 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 23.12 | 0.00 | 12.74 | Dec 15, 2047 | 4.30 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 23.12 | 0.00 | 14.31 | Dec 31, 2057 | 3.80 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | Fixed Income | 23.12 | 0.00 | 13.64 | Jul 01, 2050 | 3.39 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 23.07 | 0.00 | 8.36 | Aug 15, 2037 | 6.70 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 23.07 | 0.00 | 8.39 | Mar 15, 2037 | 6.27 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 23.05 | 0.00 | 12.29 | Oct 01, 2045 | 4.38 |
STHO | STAR HOLDINGS SHARES OF BENEFICIAL | Real Estate | Equity | 23.03 | 0.00 | 0.00 | nan | 0.00 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 23.02 | 0.00 | 10.81 | May 15, 2043 | 5.38 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 23.00 | 0.00 | 11.13 | Jan 15, 2042 | 4.10 |
AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 23.00 | 0.00 | 11.93 | Sep 01, 2045 | 4.70 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 22.95 | 0.00 | 12.62 | Dec 01, 2048 | 4.85 |
APP | APPLOVIN CORP | Communications | Fixed Income | 22.90 | 0.00 | 12.90 | Dec 01, 2054 | 5.95 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 22.90 | 0.00 | 7.25 | Dec 15, 2066 | 6.40 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.85 | 0.00 | 11.73 | Jan 15, 2043 | 3.75 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 22.85 | 0.00 | 11.57 | Nov 02, 2047 | 5.50 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 22.79 | 0.00 | 7.71 | May 15, 2036 | 6.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 22.72 | 0.00 | 9.71 | Nov 01, 2039 | 5.38 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 22.69 | 0.00 | 12.70 | Jun 15, 2047 | 4.20 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 22.67 | 0.00 | 13.03 | Jun 15, 2050 | 4.38 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 22.67 | 0.00 | 11.51 | Oct 15, 2043 | 4.80 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 22.64 | 0.00 | 12.63 | Sep 15, 2046 | 4.20 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 22.62 | 0.00 | 10.33 | Jan 15, 2042 | 5.75 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 22.62 | 0.00 | 9.47 | Apr 30, 2040 | 6.40 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 22.62 | 0.00 | 14.33 | Aug 16, 2052 | 4.10 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 22.59 | 0.00 | 13.42 | Apr 15, 2049 | 3.89 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 22.59 | 0.00 | 8.47 | Jul 01, 2036 | 4.25 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 22.57 | 0.00 | 9.46 | Nov 01, 2039 | 5.90 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 22.57 | 0.00 | 11.24 | Mar 01, 2042 | 4.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 22.54 | 0.00 | 7.90 | Jul 15, 2036 | 6.71 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 22.52 | 0.00 | 14.24 | Jun 01, 2050 | 3.30 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 22.52 | 0.00 | 14.00 | Sep 15, 2054 | 5.25 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 22.52 | 0.00 | 14.05 | Jul 15, 2049 | 3.49 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 22.49 | 0.00 | 11.91 | Dec 15, 2044 | 4.20 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 22.47 | 0.00 | 7.80 | Jun 01, 2036 | 6.63 |
PAYS | PAYSIGN INC | Financials | Equity | 22.46 | 0.00 | 0.00 | nan | 0.00 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 22.37 | 0.00 | 9.52 | Apr 05, 2041 | 7.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 22.34 | 0.00 | 8.72 | Sep 01, 2038 | 7.50 |
FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 22.31 | 0.00 | 9.11 | Oct 01, 2038 | 6.15 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 22.26 | 0.00 | 12.17 | May 01, 2045 | 4.05 |
INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 22.24 | 0.00 | 8.37 | Apr 15, 2037 | 6.63 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 22.24 | 0.00 | 13.40 | Aug 15, 2046 | 3.38 |
LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 22.20 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 22.16 | 0.00 | 12.87 | Mar 01, 2047 | 3.65 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 22.14 | 0.00 | 16.61 | Jun 01, 2122 | 5.41 |
TAYD | TAYLOR DEVICES INC | Industrials | Equity | 22.14 | 0.00 | 0.00 | nan | 0.00 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 22.11 | 0.00 | 15.52 | Aug 15, 2050 | 2.51 |
MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 22.04 | 0.00 | 8.65 | Oct 15, 2037 | 6.55 |
NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 22.01 | 0.00 | 11.22 | Aug 15, 2043 | 4.80 |
HOLNSW | HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 21.99 | 0.00 | 10.36 | Sep 12, 2043 | 6.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 21.96 | 0.00 | 14.58 | Dec 01, 2056 | 4.30 |
DELL | DELL INC | Technology | Fixed Income | 21.96 | 0.00 | 9.99 | Sep 10, 2040 | 5.40 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 21.96 | 0.00 | 11.45 | Jun 01, 2044 | 4.55 |
GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 21.92 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.91 | 0.00 | 12.77 | Mar 15, 2048 | 4.45 |
OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 21.83 | 0.00 | 9.32 | Jun 15, 2042 | 6.88 |
AON | AON PLC | Insurance | Fixed Income | 21.78 | 0.00 | 11.26 | Dec 12, 2042 | 4.25 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 21.78 | 0.00 | 13.18 | Dec 01, 2048 | 3.87 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 21.78 | 0.00 | 12.76 | Nov 01, 2046 | 3.64 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 21.73 | 0.00 | 11.42 | Sep 15, 2042 | 4.05 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 21.73 | 0.00 | 11.18 | Mar 15, 2042 | 4.20 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 21.73 | 0.00 | 10.59 | Apr 01, 2044 | 5.25 |
QIPT | QUIPT HOME MEDICAL CORP | Health Care | Equity | 21.69 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 21.68 | 0.00 | 11.07 | Feb 01, 2042 | 4.10 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 21.68 | 0.00 | 8.52 | Aug 15, 2037 | 6.38 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 21.66 | 0.00 | 12.84 | Jan 01, 2047 | 4.12 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 21.66 | 0.00 | 9.47 | Apr 15, 2039 | 6.13 |
NNN | NNN REIT INC | Reits | Fixed Income | 21.66 | 0.00 | 14.48 | Apr 15, 2050 | 3.10 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 21.63 | 0.00 | 13.12 | Dec 22, 2051 | 3.85 |
VERU | VERU INC | Health Care | Equity | 21.63 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Insurance | Fixed Income | 21.61 | 0.00 | 8.29 | Feb 15, 2037 | 6.25 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.61 | 0.00 | 13.06 | Jun 15, 2051 | 4.10 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 21.51 | 0.00 | 8.40 | May 15, 2037 | 6.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 21.51 | 0.00 | 13.89 | Jan 15, 2052 | 3.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 21.51 | 0.00 | 10.90 | Dec 01, 2041 | 3.90 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 21.48 | 0.00 | 17.73 | Sep 01, 2112 | 4.67 |
KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 21.44 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 21.35 | 0.00 | 14.51 | Sep 15, 2049 | 3.15 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 21.35 | 0.00 | 13.15 | Nov 15, 2049 | 3.90 |
NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 21.30 | 0.00 | 11.50 | Nov 01, 2043 | 4.37 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 21.30 | 0.00 | 11.10 | Apr 01, 2042 | 4.30 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 21.30 | 0.00 | 12.54 | Dec 01, 2045 | 4.13 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 21.28 | 0.00 | 10.32 | Mar 25, 2044 | 5.30 |
SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 21.28 | 0.00 | 11.72 | Mar 15, 2044 | 4.45 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 21.23 | 0.00 | 9.42 | Apr 17, 2038 | 4.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 21.23 | 0.00 | 11.93 | Jun 01, 2044 | 4.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 21.23 | 0.00 | 14.51 | Jan 01, 2050 | 3.15 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 21.23 | 0.00 | 12.83 | Apr 15, 2048 | 4.80 |
LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 21.18 | 0.00 | 0.00 | nan | 0.00 |
ACHV | ACHIEVE LIFE SCIENCES INC | Health Care | Equity | 21.11 | 0.00 | 0.00 | nan | 0.00 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 21.08 | 0.00 | 13.09 | Jun 01, 2046 | 3.47 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 21.08 | 0.00 | 12.09 | Aug 15, 2045 | 4.45 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 21.05 | 0.00 | 12.79 | Aug 01, 2046 | 3.63 |
UNM | UNUM GROUP | Insurance | Fixed Income | 21.05 | 0.00 | 10.48 | Aug 15, 2042 | 5.75 |
VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 21.05 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 21.03 | 0.00 | 12.88 | Jun 15, 2047 | 4.50 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 21.03 | 0.00 | 14.73 | Aug 15, 2051 | 3.18 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 21.03 | 0.00 | 9.29 | Feb 15, 2040 | 6.85 |
COP | COP CASH | Cash and/or Derivatives | Cash | 20.97 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 20.95 | 0.00 | 12.93 | Jul 15, 2052 | 5.63 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 20.92 | 0.00 | 6.47 | Feb 15, 2039 | 7.88 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 20.92 | 0.00 | 10.68 | Feb 12, 2045 | 6.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 20.92 | 0.00 | 11.96 | Feb 15, 2047 | 4.10 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 20.92 | 0.00 | 13.42 | Oct 01, 2048 | 4.09 |
SRE | SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 20.92 | 0.00 | 7.55 | May 15, 2035 | 5.35 |
FCEL | FUELCELL ENERGY INC | Industrials | Equity | 20.92 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.90 | 0.00 | 9.66 | Apr 15, 2038 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 20.90 | 0.00 | 11.92 | Mar 15, 2045 | 4.20 |
EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 20.87 | 0.00 | 11.74 | Jul 15, 2044 | 4.30 |
UP | WHEELS UP EXPERIENCE INC CLASS A | Industrials | Equity | 20.86 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 20.85 | 0.00 | 9.76 | May 01, 2042 | 6.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 20.80 | 0.00 | 7.81 | May 01, 2036 | 6.25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 20.77 | 0.00 | 12.35 | May 15, 2048 | 4.75 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 20.77 | 0.00 | 9.30 | Jul 15, 2039 | 6.25 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 20.77 | 0.00 | 8.32 | Dec 01, 2036 | 5.70 |
ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 20.70 | 0.00 | 7.22 | Apr 30, 2043 | 6.88 |
GLW | CORNING INC | Technology | Fixed Income | 20.70 | 0.00 | 2.35 | Aug 15, 2036 | 7.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 20.70 | 0.00 | 12.21 | Nov 01, 2045 | 4.15 |
AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 20.67 | 0.00 | 8.38 | Nov 15, 2037 | 6.63 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 20.67 | 0.00 | 11.87 | Sep 30, 2044 | 4.35 |
RILY | B RILEY FINANCIAL INC | Financials | Equity | 20.67 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 20.60 | 0.00 | 11.04 | Dec 01, 2042 | 4.20 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 20.60 | 0.00 | 10.60 | Sep 15, 2041 | 4.80 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 20.55 | 0.00 | 11.43 | Oct 15, 2043 | 4.70 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 20.55 | 0.00 | 12.36 | Aug 15, 2049 | 4.40 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 20.54 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 20.52 | 0.00 | 13.77 | Dec 01, 2049 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 20.50 | 0.00 | 15.84 | Nov 15, 2069 | 4.20 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 20.50 | 0.00 | 10.69 | Nov 15, 2041 | 4.43 |
WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 20.47 | 0.00 | 7.56 | Feb 11, 2040 | 6.09 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 20.42 | 0.00 | 15.04 | Jan 01, 2051 | 2.91 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 20.42 | 0.00 | 11.99 | May 15, 2044 | 4.27 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 20.42 | 0.00 | 10.85 | Oct 15, 2045 | 5.95 |
SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 20.41 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 20.39 | 0.00 | 11.70 | May 09, 2043 | 4.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 20.37 | 0.00 | 13.23 | Nov 15, 2049 | 4.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 20.34 | 0.00 | 13.51 | Oct 01, 2046 | 3.30 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 20.34 | 0.00 | 10.54 | Dec 15, 2041 | 4.50 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 20.32 | 0.00 | 12.92 | Jan 15, 2048 | 4.25 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 20.24 | 0.00 | 13.31 | Feb 01, 2055 | 5.90 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 20.22 | 0.00 | 10.20 | Oct 01, 2052 | 5.21 |
BLNK | BLINK CHARGING | Industrials | Equity | 20.22 | 0.00 | 0.00 | nan | 0.00 |
REKR | REKOR SYSTEMS INC | Information Technology | Equity | 20.22 | 0.00 | 0.00 | nan | 0.00 |
MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 20.15 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 20.14 | 0.00 | 10.83 | Nov 15, 2043 | 4.65 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 20.14 | 0.00 | 9.18 | Oct 15, 2037 | 4.50 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 20.14 | 0.00 | 13.57 | Jan 15, 2053 | 5.15 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 20.12 | 0.00 | 8.38 | Aug 01, 2037 | 6.38 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 20.12 | 0.00 | 17.69 | May 01, 2060 | 2.50 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 20.12 | 0.00 | 13.30 | Sep 15, 2046 | 3.54 |
UNICHI | University of Chicago | Industrial Other | Fixed Income | 20.12 | 0.00 | 13.57 | Apr 01, 2050 | 2.55 |
CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 20.09 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORP | Finance Companies | Fixed Income | 20.09 | 0.00 | 11.89 | Mar 30, 2045 | 4.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 20.09 | 0.00 | 11.69 | Mar 15, 2044 | 4.55 |
BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 20.04 | 0.00 | 11.37 | Sep 15, 2042 | 4.10 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 20.04 | 0.00 | 11.64 | Mar 15, 2043 | 3.95 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 20.02 | 0.00 | 14.81 | May 15, 2055 | 3.77 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 19.99 | 0.00 | 9.23 | May 15, 2039 | 6.25 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 19.87 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 19.86 | 0.00 | 11.39 | Sep 01, 2043 | 4.63 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 19.84 | 0.00 | 10.97 | Nov 01, 2042 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 19.84 | 0.00 | 8.29 | Dec 01, 2036 | 5.70 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 19.84 | 0.00 | 11.72 | Dec 01, 2042 | 3.67 |
MKL | MARKEL CORP | Insurance | Fixed Income | 19.81 | 0.00 | 11.13 | Mar 30, 2043 | 5.00 |
AGEN | AGENUS INC | Health Care | Equity | 19.77 | 0.00 | 0.00 | nan | 0.00 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 19.74 | 0.00 | 8.46 | Nov 01, 2057 | 4.75 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 19.74 | 0.00 | 12.10 | Dec 15, 2044 | 4.00 |
EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 19.66 | 0.00 | 11.15 | Jun 01, 2042 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 19.66 | 0.00 | 14.14 | Dec 01, 2049 | 3.30 |
CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 19.64 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON | Electric | Fixed Income | 19.64 | 0.00 | 8.83 | Oct 01, 2037 | 5.70 |
IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 19.64 | 0.00 | 12.58 | Mar 01, 2045 | 3.65 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 19.61 | 0.00 | 9.95 | Mar 15, 2040 | 5.50 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 19.59 | 0.00 | 11.25 | Jun 15, 2042 | 4.10 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 19.56 | 0.00 | 11.13 | Jun 15, 2043 | 4.50 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 19.56 | 0.00 | 12.42 | Feb 01, 2045 | 3.90 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 19.56 | 0.00 | 8.30 | May 15, 2037 | 6.15 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.48 | 0.00 | 12.05 | Jul 15, 2045 | 4.45 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 19.48 | 0.00 | 11.93 | Nov 15, 2041 | 2.83 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 19.43 | 0.00 | 14.45 | May 01, 2051 | 3.25 |
LIN | LINDE INC | Basic Industry | Fixed Income | 19.43 | 0.00 | 16.53 | Aug 10, 2050 | 2.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 19.41 | 0.00 | 7.76 | Oct 01, 2035 | 5.85 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 19.41 | 0.00 | 5.22 | May 10, 2037 | 5.95 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 19.38 | 0.00 | 13.52 | Oct 15, 2050 | 4.25 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 19.26 | 0.00 | 7.77 | Oct 01, 2035 | 5.80 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 19.23 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 19.23 | 0.00 | 4.88 | Jun 01, 2045 | 5.15 |
APA | APACHE CORPORATION | Energy | Fixed Income | 19.21 | 0.00 | 8.14 | Jan 15, 2037 | 6.00 |
CMS | CMS ENERGY CORP | Electric | Fixed Income | 19.21 | 0.00 | 11.25 | Mar 31, 2043 | 4.70 |
CDLX | CARDLYTICS INC | Communication | Equity | 19.19 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 19.16 | 0.00 | 13.20 | Aug 15, 2048 | 4.27 |
NRGV | ENERGY VAULT HOLDINGS INC | Industrials | Equity | 19.13 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 19.11 | 0.00 | 12.86 | Jun 01, 2046 | 3.70 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 19.11 | 0.00 | 11.29 | Dec 10, 2042 | 4.17 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 19.08 | 0.00 | 7.53 | Jun 15, 2035 | 5.63 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 19.05 | 0.00 | 8.67 | Oct 15, 2037 | 6.50 |
TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 18.94 | 0.00 | 0.00 | nan | 0.00 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 18.93 | 0.00 | 14.09 | Jun 01, 2050 | 3.41 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 18.93 | 0.00 | 17.90 | Oct 01, 2120 | 3.23 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 18.90 | 0.00 | 14.60 | Feb 15, 2051 | 3.13 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 18.88 | 0.00 | 9.51 | Oct 15, 2040 | 5.90 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 18.85 | 0.00 | 12.45 | Jul 01, 2047 | 3.99 |
AON | AON PLC | Insurance | Fixed Income | 18.83 | 0.00 | 11.24 | May 24, 2043 | 4.45 |
NL | NL INDUSTRIES INC | Industrials | Equity | 18.81 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 18.80 | 0.00 | 12.09 | Oct 01, 2046 | 4.40 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 18.78 | 0.00 | 9.15 | Jan 15, 2039 | 6.50 |
WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 18.78 | 0.00 | 16.37 | Jul 01, 2116 | 4.78 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 18.75 | 0.00 | 15.14 | Jun 15, 2051 | 2.90 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 18.75 | 0.00 | 7.98 | Jan 15, 2036 | 5.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 18.75 | 0.00 | 9.28 | Jun 01, 2039 | 6.00 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 18.70 | 0.00 | 9.87 | Mar 15, 2040 | 5.64 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 18.68 | 0.00 | 12.13 | Jun 15, 2045 | 4.38 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 18.65 | 0.00 | 7.57 | Dec 01, 2035 | 6.50 |
LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 18.63 | 0.00 | 4.66 | Feb 04, 2039 | 6.88 |
QUIK | QUICKLOGIC CORP | Information Technology | Equity | 18.62 | 0.00 | 0.00 | nan | 0.00 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 18.60 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 18.57 | 0.00 | 12.79 | Jun 15, 2046 | 3.55 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 18.55 | 0.00 | 9.54 | Mar 01, 2039 | 5.70 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 18.52 | 0.00 | 16.26 | Jul 01, 2051 | 2.29 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 18.52 | 0.00 | 15.32 | Sep 15, 2051 | 2.89 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 18.50 | 0.00 | 11.98 | Jun 01, 2043 | 3.70 |
WU | WESTERN UNION CO | Technology | Fixed Income | 18.47 | 0.00 | 9.39 | Jun 21, 2040 | 6.20 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 18.45 | 0.00 | 15.44 | Oct 01, 2051 | 2.94 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 18.42 | 0.00 | 15.66 | Dec 01, 2057 | 3.66 |
SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 18.36 | 0.00 | 0.00 | nan | 0.00 |
EP | EMPIRE PETROLEUM CORP | Energy | Equity | 18.36 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 18.35 | 0.00 | 13.43 | Oct 13, 2055 | 5.25 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 18.32 | 0.00 | 7.61 | Jun 15, 2035 | 4.95 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 18.25 | 0.00 | 16.80 | Jan 22, 2070 | 3.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 18.22 | 0.00 | 8.66 | Sep 15, 2037 | 6.13 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 18.22 | 0.00 | 14.25 | Jun 28, 2064 | 5.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 18.20 | 0.00 | 11.15 | Jan 31, 2043 | 4.30 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 18.17 | 0.00 | 14.40 | Jun 01, 2050 | 3.21 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 18.17 | 0.00 | 8.69 | Jun 22, 2047 | 5.20 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 18.14 | 0.00 | 10.99 | Nov 24, 2045 | 5.63 |
WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 18.13 | 0.00 | 0.00 | nan | 0.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 18.12 | 0.00 | 16.73 | Jan 01, 2060 | 2.81 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 18.07 | 0.00 | 11.30 | Jan 15, 2044 | 4.70 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 18.07 | 0.00 | 11.71 | Mar 10, 2044 | 4.70 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 18.04 | 0.00 | 15.30 | Feb 01, 2050 | 2.59 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 18.04 | 0.00 | 15.20 | Dec 15, 2051 | 2.90 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 18.04 | 0.00 | 17.16 | Aug 18, 2060 | 2.55 |
GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 18.02 | 0.00 | 12.33 | Apr 01, 2046 | 4.25 |
RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 18.02 | 0.00 | 15.67 | Sep 30, 2110 | 5.80 |
WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 17.98 | 0.00 | 0.00 | nan | 0.00 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 17.97 | 0.00 | 11.76 | Jul 19, 2068 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 17.97 | 0.00 | 11.76 | Sep 01, 2042 | 3.65 |
EVRG | KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 17.92 | 0.00 | 7.61 | Nov 15, 2035 | 6.05 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 17.92 | 0.00 | 8.72 | Oct 01, 2038 | 7.60 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 17.89 | 0.00 | 11.83 | Jul 01, 2044 | 4.30 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 17.89 | 0.00 | 12.85 | Sep 29, 2046 | 3.80 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 17.87 | 0.00 | 13.78 | Aug 15, 2050 | 3.88 |
INO | INOVIO PHARMACEUTICALS INC | Health Care | Equity | 17.85 | 0.00 | 0.00 | nan | 0.00 |
CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 17.82 | 0.00 | 0.00 | nan | 0.00 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 17.79 | 0.00 | 12.32 | Nov 24, 2045 | 4.25 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 17.77 | 0.00 | 11.08 | Sep 15, 2045 | 5.63 |
TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 17.77 | 0.00 | 11.19 | Nov 01, 2044 | 4.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 17.74 | 0.00 | 16.33 | Aug 01, 2050 | 2.05 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 17.66 | 0.00 | 14.39 | Oct 15, 2049 | 3.39 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 17.66 | 0.00 | 11.17 | May 15, 2049 | 5.30 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 17.66 | 0.00 | 15.35 | Apr 15, 2065 | 4.50 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 17.61 | 0.00 | 11.92 | Jan 01, 2042 | 2.91 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 17.61 | 0.00 | 14.63 | Apr 06, 2050 | 3.25 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 17.61 | 0.00 | 13.58 | Jun 15, 2050 | 4.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 17.61 | 0.00 | 15.37 | Oct 01, 2050 | 2.81 |
TCRX | TSCAN THERAPEUTICS INC | Health Care | Equity | 17.59 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 17.56 | 0.00 | 12.21 | Aug 15, 2047 | 4.60 |
BDTX | BLACK DIAMOND THERAPEUTICS INC | Health Care | Equity | 17.53 | 0.00 | 0.00 | nan | 0.00 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 17.51 | 0.00 | 14.39 | Nov 15, 2055 | 4.33 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 17.49 | 0.00 | 6.19 | Nov 15, 2038 | 5.75 |
BMEA | BIOMEA FUSION INC | Health Care | Equity | 17.47 | 0.00 | 0.00 | nan | 0.00 |
MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 17.47 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 17.46 | 0.00 | 11.18 | Sep 15, 2043 | 5.00 |
ZURA | ZURA BIO LTD CLASS A | Health Care | Equity | 17.40 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 17.39 | 0.00 | 17.24 | Aug 01, 2119 | 3.95 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 17.36 | 0.00 | 15.16 | Jul 15, 2051 | 2.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 17.31 | 0.00 | 14.94 | Jul 01, 2050 | 2.90 |
SESGFP | SES SA 144A | Communications | Fixed Income | 17.31 | 0.00 | 10.12 | Apr 04, 2043 | 5.30 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 17.29 | 0.00 | 14.62 | Jul 01, 2052 | 3.13 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 17.28 | 0.00 | 0.00 | nan | 0.00 |
200012 | CSG HOLDING LTD B | Materials | Equity | 17.19 | 0.00 | 0.00 | nan | 0.00 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 17.19 | 0.00 | 0.00 | nan | 0.00 |
NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 17.15 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.13 | 0.00 | 13.11 | Oct 02, 2047 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 17.13 | 0.00 | 11.88 | Oct 01, 2042 | 3.63 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 17.11 | 0.00 | 14.13 | Feb 10, 2063 | 5.75 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 17.08 | 0.00 | 10.88 | Nov 15, 2041 | 4.34 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 17.08 | 0.00 | 12.14 | Oct 15, 2044 | 4.10 |
ADVM | ADVERUM BIOTECHNOLOGIES INC | Health Care | Equity | 17.08 | 0.00 | 0.00 | nan | 0.00 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 17.06 | 0.00 | 13.75 | Jul 01, 2052 | 4.81 |
ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 17.01 | 0.00 | 7.88 | Jun 01, 2036 | 6.35 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 17.01 | 0.00 | 11.55 | May 01, 2043 | 3.90 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 16.93 | 0.00 | 12.56 | Oct 01, 2047 | 4.88 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 16.91 | 0.00 | 11.74 | Jun 01, 2044 | 4.25 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 16.88 | 0.00 | 13.49 | Jun 15, 2049 | 3.80 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 16.81 | 0.00 | 8.83 | Aug 01, 2037 | 5.30 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 16.78 | 0.00 | 8.98 | Dec 01, 2038 | 3.69 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 16.76 | 0.00 | 12.57 | Dec 01, 2048 | 3.43 |
STEM | STEM INC | Industrials | Equity | 16.76 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 16.70 | 0.00 | 13.75 | Apr 01, 2053 | 5.12 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 16.63 | 0.00 | 13.25 | Feb 26, 2054 | 5.87 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 16.50 | 0.00 | 11.33 | Nov 15, 2043 | 3.77 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 16.45 | 0.00 | 8.55 | Dec 01, 2037 | 6.25 |
EEX | EMERALD HOLDING INC | Communication | Equity | 16.44 | 0.00 | 0.00 | nan | 0.00 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 16.40 | 0.00 | 14.06 | Aug 15, 2050 | 3.54 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 16.38 | 0.00 | 14.13 | Sep 15, 2049 | 3.30 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 16.35 | 0.00 | 13.12 | Jan 15, 2055 | 6.20 |
CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 16.33 | 0.00 | 11.43 | Nov 07, 2043 | 4.50 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 16.33 | 0.00 | 14.61 | Oct 01, 2050 | 2.89 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 16.33 | 0.00 | 11.21 | Dec 01, 2042 | 4.20 |
CABA | CABALETTA BIO INC | Health Care | Equity | 16.32 | 0.00 | 0.00 | nan | 0.00 |
GYRE | GYRE THERAPEUTICS INC | Health Care | Equity | 16.32 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 16.30 | 0.00 | 14.96 | Apr 01, 2050 | 2.94 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 16.27 | 0.00 | 15.39 | Oct 01, 2050 | 2.76 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 16.27 | 0.00 | 12.35 | Mar 01, 2045 | 4.10 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 16.17 | 0.00 | 17.80 | Feb 15, 2119 | 3.61 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 16.15 | 0.00 | 13.45 | Jan 14, 2050 | 4.13 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 16.10 | 0.00 | 16.53 | Sep 30, 2061 | 3.15 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 16.10 | 0.00 | 14.50 | Mar 15, 2051 | 3.45 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 16.02 | 0.00 | 14.16 | Jun 19, 2059 | 5.13 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 16.00 | 0.00 | 6.95 | Dec 31, 2039 | 2.74 |
GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 15.97 | 0.00 | 12.99 | Dec 09, 2054 | 5.76 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 15.95 | 0.00 | 15.85 | Aug 31, 2064 | 4.35 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 15.95 | 0.00 | 13.27 | Aug 15, 2048 | 4.09 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 15.92 | 0.00 | 11.96 | Dec 15, 2046 | 4.95 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 15.87 | 0.00 | 10.94 | Jul 07, 2041 | 3.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 15.87 | 0.00 | 7.49 | Apr 01, 2035 | 5.75 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 15.85 | 0.00 | 7.52 | Jun 01, 2035 | 5.48 |
IVVD | INVIVYD INC | Health Care | Equity | 15.80 | 0.00 | 0.00 | nan | 0.00 |
HLVX | HILLEVAX INC | Health Care | Equity | 15.80 | 0.00 | 0.00 | nan | 0.00 |
TWIN | TWIN DISC INC | Industrials | Equity | 15.80 | 0.00 | 0.00 | nan | 0.00 |
SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 15.79 | 0.00 | 14.71 | Nov 15, 2051 | 3.51 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 15.77 | 0.00 | 10.45 | Feb 15, 2042 | 5.38 |
TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 15.74 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 15.72 | 0.00 | 11.65 | Nov 15, 2044 | 4.50 |
COMENG | COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 15.72 | 0.00 | 5.06 | Apr 24, 2035 | 6.38 |
GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 15.68 | 0.00 | 0.00 | nan | 0.00 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 15.54 | 0.00 | 15.28 | Jul 01, 2050 | 2.70 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 15.52 | 0.00 | 10.83 | Aug 15, 2044 | 4.90 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 15.52 | 0.00 | 13.05 | Mar 18, 2051 | 4.30 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 15.52 | 0.00 | 11.28 | Nov 18, 2044 | 5.30 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 15.52 | 0.00 | 15.11 | Aug 01, 2056 | 4.06 |
GRWG | GROWGENERATION CORP | Consumer Discretionary | Equity | 15.48 | 0.00 | 0.00 | nan | 0.00 |
INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 15.48 | 0.00 | 0.00 | nan | 0.00 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 15.47 | 0.00 | 14.92 | Aug 15, 2051 | 3.15 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 15.44 | 0.00 | 7.99 | Aug 15, 2035 | 4.25 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 15.39 | 0.00 | 12.12 | Jan 01, 2042 | 2.72 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 15.37 | 0.00 | 8.88 | Aug 01, 2036 | 3.56 |
JSPR | JASPER THERAPEUTICS INC | Health Care | Equity | 15.36 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 15.34 | 0.00 | 11.75 | Nov 15, 2042 | 3.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 15.31 | 0.00 | 7.78 | Jun 15, 2036 | 6.72 |
SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 15.29 | 0.00 | 0.00 | nan | 0.00 |
182400 | NKMAX LTD | Health Care | Equity | 15.29 | 0.00 | 0.00 | nan | 0.00 |
ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 15.29 | 0.00 | 0.00 | nan | 0.00 |
STKS | ONE GROUP HOSPITALITY INC | Consumer Discretionary | Equity | 15.29 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 15.26 | 0.00 | 13.09 | Aug 20, 2048 | 4.45 |
RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 15.16 | 0.00 | 0.00 | nan | 0.00 |
NWUNI | Northwestern University | Industrial Other | Fixed Income | 15.14 | 0.00 | 15.28 | Dec 01, 2050 | 2.64 |
nan | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 15.14 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 15.11 | 0.00 | 17.17 | Aug 01, 2116 | 4.76 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 15.09 | 0.00 | 17.29 | Jan 01, 2122 | 3.77 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 15.06 | 0.00 | 14.28 | May 20, 2050 | 3.25 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 15.06 | 0.00 | 13.89 | Nov 15, 2052 | 3.80 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 14.99 | 0.00 | 14.42 | May 01, 2051 | 3.25 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 14.96 | 0.00 | 10.94 | Jul 01, 2048 | 3.98 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 14.94 | 0.00 | 12.13 | Dec 15, 2045 | 4.30 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 14.86 | 0.00 | 11.64 | Apr 01, 2045 | 5.15 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 14.83 | 0.00 | 11.39 | Dec 06, 2042 | 4.25 |
STRW | STRAWBERRY FIELDS REIT INC | Real Estate | Equity | 14.78 | 0.00 | 0.00 | nan | 0.00 |
GOCO | GOHEALTH INC CLASS A | Financials | Equity | 14.72 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 14.71 | 0.00 | 16.03 | Aug 06, 2061 | 3.97 |
AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 14.66 | 0.00 | 0.00 | nan | 0.00 |
CRVO | CERVOMED INC | Health Care | Equity | 14.59 | 0.00 | 0.00 | nan | 0.00 |
DIBS | 1STDIBS COM INC | Consumer Discretionary | Equity | 14.59 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 14.53 | 0.00 | 11.09 | Aug 01, 2043 | 5.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 14.46 | 0.00 | 11.99 | Aug 01, 2045 | 4.55 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 14.43 | 0.00 | 14.48 | Oct 01, 2054 | 5.08 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 14.35 | 0.00 | 16.97 | Nov 01, 2111 | 4.70 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 14.35 | 0.00 | 14.40 | Nov 01, 2064 | 5.27 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 14.33 | 0.00 | 9.55 | Jun 21, 2040 | 6.63 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 14.28 | 0.00 | 13.31 | Apr 01, 2048 | 4.00 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 14.25 | 0.00 | 14.09 | Feb 15, 2050 | 3.67 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 14.23 | 0.00 | 10.71 | Sep 15, 2041 | 4.95 |
OBIO | ORCHESTRA BIOMED HOLDINGS INC | Health Care | Equity | 14.20 | 0.00 | 0.00 | nan | 0.00 |
PYXS | PYXIS ONCOLOGY INC | Health Care | Equity | 14.20 | 0.00 | 0.00 | nan | 0.00 |
XBIT | XBIOTECH INC | Health Care | Equity | 14.14 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUB SERVICE CO | Electric | Fixed Income | 14.10 | 0.00 | 7.75 | Sep 01, 2035 | 5.50 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 14.10 | 0.00 | 10.14 | Apr 01, 2045 | 2.76 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 14.08 | 0.00 | 13.56 | Apr 01, 2055 | 5.85 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 14.03 | 0.00 | 15.34 | Nov 15, 2051 | 2.79 |
APA | APACHE CORPORATION | Energy | Fixed Income | 14.03 | 0.00 | 9.86 | Feb 01, 2042 | 5.25 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 14.03 | 0.00 | 13.08 | Aug 01, 2047 | 3.95 |
BIOA | BIOAGE LABS INC | Health Care | Equity | 14.01 | 0.00 | 0.00 | nan | 0.00 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 14.00 | 0.00 | 9.96 | Nov 01, 2048 | 5.25 |
KYTX | KYVERNA THERAPEUTICS INC | Health Care | Equity | 13.95 | 0.00 | 0.00 | nan | 0.00 |
VRA | VERA BRADLEY INC | Consumer Discretionary | Equity | 13.88 | 0.00 | 0.00 | nan | 0.00 |
AMTX | AEMETIS INC | Energy | Equity | 13.88 | 0.00 | 0.00 | nan | 0.00 |
DXLG | DESTINATION XL GROUP INC | Consumer Discretionary | Equity | 13.88 | 0.00 | 0.00 | nan | 0.00 |
COOK | TRAEGER INC | Consumer Discretionary | Equity | 13.82 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 13.82 | 0.00 | 14.28 | Feb 01, 2065 | 4.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 13.82 | 0.00 | 15.51 | Apr 01, 2052 | 3.07 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 13.77 | 0.00 | 12.08 | Oct 15, 2044 | 4.40 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 13.75 | 0.00 | 13.64 | Jun 01, 2052 | 4.55 |
CLPR | CLIPPER REALTY INC | Real Estate | Equity | 13.63 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 13.60 | 0.00 | 10.76 | Dec 01, 2041 | 4.55 |
INZY | INOZYME PHARMA INC | Health Care | Equity | 13.56 | 0.00 | 0.00 | nan | 0.00 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 13.52 | 0.00 | 15.05 | Nov 01, 2051 | 2.93 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 13.49 | 0.00 | 15.89 | Oct 01, 2050 | 2.40 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 13.44 | 0.00 | 15.35 | Jul 01, 2051 | 2.78 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 13.32 | 0.00 | 14.22 | Jul 01, 2050 | 3.37 |
VHI | VALHI INC | Materials | Equity | 13.24 | 0.00 | 0.00 | nan | 0.00 |
OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 13.24 | 0.00 | 13.73 | Nov 15, 2050 | 3.04 |
NOTE | FISCALNOTE HOLDINGS INC CLASS A | Industrials | Equity | 13.18 | 0.00 | 0.00 | nan | 0.00 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 13.17 | 0.00 | 15.24 | Nov 01, 2051 | 2.85 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 13.01 | 0.00 | 14.85 | Nov 30, 2051 | 3.10 |
TUFTS | Tufts University | Industrial Other | Fixed Income | 12.99 | 0.00 | 15.05 | Aug 15, 2051 | 3.10 |
AVTE | AEROVATE THERAPEUTICS INC | Health Care | Equity | 12.92 | 0.00 | 0.00 | nan | 0.00 |
AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 12.89 | 0.00 | 9.68 | Mar 15, 2040 | 6.20 |
ANRO | ALTO NEUROSCIENCE INC | Health Care | Equity | 12.80 | 0.00 | 0.00 | nan | 0.00 |
CSTE | CAESARSTONE LTD | Industrials | Equity | 12.80 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 12.79 | 0.00 | 11.89 | Aug 01, 2040 | 2.26 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 12.79 | 0.00 | 15.74 | Nov 15, 2050 | 2.33 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 12.71 | 0.00 | 11.02 | Oct 25, 2042 | 4.50 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 12.64 | 0.00 | 14.77 | Jul 01, 2051 | 3.08 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 12.61 | 0.00 | 12.37 | Nov 15, 2045 | 4.10 |
HQI | HIREQUEST INC | Industrials | Equity | 12.60 | 0.00 | 0.00 | nan | 0.00 |
VCSA | VACASA INC CLASS A | Consumer Discretionary | Equity | 12.60 | 0.00 | 0.00 | nan | 0.00 |
ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 12.59 | 0.00 | 11.34 | Aug 15, 2043 | 4.63 |
SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 12.56 | 0.00 | 15.31 | Aug 01, 2050 | 2.68 |
HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 12.51 | 0.00 | 9.62 | Oct 01, 2037 | 3.62 |
APLT | APPLIED THERAPEUTICS INC | Health Care | Equity | 12.48 | 0.00 | 0.00 | nan | 0.00 |
MGX | METAGENOMI INC | Health Care | Equity | 12.48 | 0.00 | 0.00 | nan | 0.00 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 12.46 | 0.00 | 14.33 | Jun 01, 2050 | 3.13 |
INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 12.46 | 0.00 | 0.00 | nan | 0.00 |
METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 12.41 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 12.41 | 0.00 | 14.03 | Apr 01, 2052 | 4.00 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 12.38 | 0.00 | 12.73 | Nov 15, 2047 | 4.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 12.31 | 0.00 | 13.42 | Jul 15, 2052 | 5.00 |
NTIC | NORTHERN TECHNOLOGIES INTERNATIONA | Materials | Equity | 12.16 | 0.00 | 0.00 | nan | 0.00 |
TELO | TELOMIR PHARMACEUTICALS INC | Health Care | Equity | 12.16 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 12.16 | 0.00 | 8.36 | Oct 15, 2036 | 5.80 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 12.16 | 0.00 | 14.00 | Jul 01, 2052 | 4.13 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 12.14 | 0.00 | 0.00 | nan | 0.00 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 12.03 | 0.00 | 0.00 | nan | 0.00 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 12.03 | 0.00 | 13.50 | Jul 01, 2049 | 3.91 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 11.98 | 0.00 | 14.98 | Jul 30, 2051 | 3.10 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 11.98 | 0.00 | 12.91 | Sep 01, 2050 | 5.25 |
SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 11.95 | 0.00 | 11.02 | Nov 15, 2041 | 3.95 |
GUTS | FRACTYL HEALTH INC | Health Care | Equity | 11.90 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 11.85 | 0.00 | 9.98 | Aug 02, 2041 | 5.00 |
TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 11.80 | 0.00 | 14.66 | Nov 01, 2057 | 3.85 |
ABOS | ACUMEN PHARMACEUTICALS INC | Health Care | Equity | 11.77 | 0.00 | 0.00 | nan | 0.00 |
LVO | LIVEONE INC | Communication | Equity | 11.77 | 0.00 | 0.00 | nan | 0.00 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 11.73 | 0.00 | 15.19 | Aug 15, 2051 | 3.03 |
BA | BOEING CO | Capital Goods | Fixed Income | 11.68 | 0.00 | 12.41 | Mar 01, 2045 | 3.50 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 11.60 | 0.00 | 14.81 | Aug 15, 2050 | 2.80 |
VTSI | VIRTRA INC | Industrials | Equity | 11.52 | 0.00 | 0.00 | nan | 0.00 |
CTNM | CONTINEUM THERAPEUTICS INC CLASS A | Health Care | Equity | 11.45 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 11.45 | 0.00 | 11.84 | May 15, 2050 | 4.65 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 11.40 | 0.00 | 11.23 | Aug 15, 2040 | 3.16 |
ARTV | ARTIVA BIOTHERAPEUTICS INC | Health Care | Equity | 11.32 | 0.00 | 0.00 | nan | 0.00 |
RENB | RENOVARO INC | Health Care | Equity | 11.32 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 11.27 | 0.00 | 8.71 | Mar 15, 2039 | 8.45 |
TPIC | TPI COMPOSITES INC | Industrials | Equity | 11.26 | 0.00 | 0.00 | nan | 0.00 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 11.20 | 0.00 | 13.46 | Jan 01, 2052 | 4.97 |
AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 11.07 | 0.00 | 0.00 | nan | 0.00 |
BLUE | BLUEBIRD BIO INC | Health Care | Equity | 11.07 | 0.00 | 0.00 | nan | 0.00 |
WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 11.04 | 0.00 | 0.00 | nan | 0.00 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 10.97 | 0.00 | 13.44 | Jul 01, 2048 | 3.77 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 10.94 | 0.00 | 7.94 | Jan 22, 2037 | 6.66 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 10.89 | 0.00 | 14.15 | Oct 01, 2050 | 3.33 |
NPWR | NET POWER INC CLASS A | Industrials | Equity | 10.75 | 0.00 | 0.00 | nan | 0.00 |
ULBI | ULTRALIFE CORP | Industrials | Equity | 10.75 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 10.74 | 0.00 | 7.16 | Dec 31, 2079 | 6.13 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 10.72 | 0.00 | 9.84 | Oct 01, 2039 | 3.03 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 10.56 | 0.00 | 7.86 | Sep 15, 2035 | 5.00 |
OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 10.56 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 10.54 | 0.00 | 11.48 | Aug 01, 2044 | 4.85 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 10.44 | 0.00 | 13.09 | Jul 01, 2052 | 5.36 |
ATNM | ACTINIUM PHARMACEUTICALS INC | Health Care | Equity | 10.43 | 0.00 | 0.00 | nan | 0.00 |
LCUT | LIFETIME BRANDS INC | Consumer Discretionary | Equity | 10.43 | 0.00 | 0.00 | nan | 0.00 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 10.41 | 0.00 | 7.73 | Jun 15, 2036 | 6.80 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 10.08 | 0.00 | 10.10 | Oct 01, 2038 | 3.20 |
CLYM | CLIMB BIO INC | Health Care | Equity | 9.98 | 0.00 | 0.00 | nan | 0.00 |
ZYXI | ZYNEX INC | Health Care | Equity | 9.92 | 0.00 | 0.00 | nan | 0.00 |
PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 9.91 | 0.00 | 13.43 | Feb 15, 2055 | 5.81 |
PRPL | PURPLE INNOVATION INC | Consumer Discretionary | Equity | 9.85 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 9.73 | 0.00 | 14.79 | Jun 15, 2050 | 3.01 |
INH | INHIBRX INC CVR | Health Care | Equity | 9.66 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 9.65 | 0.00 | 13.01 | Feb 15, 2055 | 5.96 |
RMBL | RUMBLEON INC CLASS B | Consumer Discretionary | Equity | 9.53 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 9.53 | 0.00 | 8.36 | Jun 15, 2037 | 6.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 9.43 | 0.00 | 12.90 | May 15, 2046 | 3.60 |
MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 9.41 | 0.00 | 0.00 | nan | 0.00 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 9.40 | 0.00 | 12.73 | Sep 01, 2050 | 4.29 |
VALU | VALUE LINE INC | Financials | Equity | 9.34 | 0.00 | 0.00 | nan | 0.00 |
XFOR | X4 PHARMACEUTICALS INC | Health Care | Equity | 9.34 | 0.00 | 0.00 | nan | 0.00 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 9.21 | 0.00 | 0.00 | nan | 0.00 |
GMGI | GOLDEN MATRIX GROUP INC | Communication | Equity | 9.21 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 9.17 | 0.00 | 14.28 | Sep 01, 2049 | 3.25 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 9.14 | 0.00 | 0.00 | nan | 0.00 |
nan | CHABIOTECH LTD | Health Care | Equity | 9.14 | 0.00 | 0.00 | Jun 11, 2025 | 7,540.00 |
CIX | COMPX INTERNATIONAL INC CLASS A | Industrials | Equity | 9.09 | 0.00 | 0.00 | nan | 0.00 |
NAUT | NAUTILUS BIOTECHNOLGY INC | Health Care | Equity | 9.09 | 0.00 | 0.00 | nan | 0.00 |
STTK | SHATTUCK LABS INC | Health Care | Equity | 9.09 | 0.00 | 0.00 | nan | 0.00 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 9.05 | 0.00 | 14.25 | May 01, 2050 | 3.10 |
016790 | HYUNDAI FEED INC | Consumer Staples | Equity | 8.99 | 0.00 | 0.00 | nan | 0.00 |
AISP | AIRSHIP AI HOLDINGS INC CLASS A | Information Technology | Equity | 8.96 | 0.00 | 0.00 | nan | 0.00 |
FUNOTR | TRUST FIBRA UNO 144A | Reits | Fixed Income | 8.95 | 0.00 | 7.36 | Jan 23, 2037 | 8.25 |
AET | AETNA INC | Insurance | Fixed Income | 8.87 | 0.00 | 12.91 | Aug 15, 2047 | 3.88 |
LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 8.83 | 0.00 | 0.00 | nan | 0.00 |
AKYA | AKOYA BIOSCIENCES INC | Health Care | Equity | 8.70 | 0.00 | 0.00 | nan | 0.00 |
OTLK | OUTLOOK THERAPEUTICS INC | Health Care | Equity | 8.70 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 8.67 | 0.00 | 17.60 | Aug 01, 2060 | 2.61 |
SVCO | SILVACO GROUP INC | Information Technology | Equity | 8.64 | 0.00 | 0.00 | nan | 0.00 |
FBLG | FIBROBIOLOGICS INC | Health Care | Equity | 8.57 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 8.57 | 0.00 | 13.49 | Apr 01, 2054 | 5.80 |
TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 8.51 | 0.00 | 0.00 | nan | 0.00 |
001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 8.51 | 0.00 | 0.00 | nan | 0.00 |
SKYE | SKYE BIOSCIENCE INC | Health Care | Equity | 8.45 | 0.00 | 0.00 | nan | 0.00 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 8.39 | 0.00 | 10.91 | Jul 01, 2043 | 5.75 |
MKTW | MARKETWISE INC CLASS A | Financials | Equity | 8.32 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 8.31 | 0.00 | 12.66 | May 15, 2046 | 3.75 |
TLYS | TILLYS INC CLASS A | Consumer Discretionary | Equity | 8.13 | 0.00 | 0.00 | nan | 0.00 |
CBUS | CIBUS INC CLASS A | Health Care | Equity | 8.06 | 0.00 | 0.00 | nan | 0.00 |
RDZN | ROADZEN INC | Information Technology | Equity | 7.61 | 0.00 | 0.00 | nan | 0.00 |
QRHC | QUEST RESOURCE HOLDING CORP | Industrials | Equity | 7.55 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7.18 | 0.00 | 7.68 | Jul 01, 2035 | 5.25 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 7.10 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 7.08 | 0.00 | 13.08 | Oct 01, 2048 | 3.93 |
PEPG | PEPGEN INC | Health Care | Equity | 7.04 | 0.00 | 0.00 | nan | 0.00 |
SMXT | SOLARMAX TECHNOLOGY INC SHS | Industrials | Equity | 7.04 | 0.00 | 0.00 | nan | 0.00 |
TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 6.97 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 6.95 | 0.00 | 14.34 | Sep 01, 2049 | 3.30 |
ZSPC | ZSPACE | Consumer Discretionary | Equity | 6.91 | 0.00 | 0.00 | nan | 0.00 |
LNZA | LANZATECH GLOBAL INC | Industrials | Equity | 6.85 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6.80 | 0.00 | 13.03 | Sep 15, 2055 | 4.00 |
RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 6.78 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 6.70 | 0.00 | 7.98 | Jun 29, 2037 | 7.88 |
AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 6.59 | 0.00 | 0.00 | nan | 0.00 |
DLHC | DLH HOLDINGS CORP | Industrials | Equity | 6.59 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6.52 | 0.00 | 13.97 | Mar 01, 2055 | 5.50 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 6.47 | 0.00 | 15.39 | Jul 01, 2050 | 2.50 |
SWKH | SWK HOLDINGS CORP | Financials | Equity | 6.40 | 0.00 | 0.00 | nan | 0.00 |
HOWL | WEREWOLF THERAPEUTICS INC | Health Care | Equity | 6.40 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 6.32 | 0.00 | 13.05 | May 01, 2055 | 6.00 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 6.24 | 0.00 | 7.77 | Oct 01, 2035 | 5.47 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 6.19 | 0.00 | 14.31 | Jul 01, 2049 | 3.19 |
FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 6.17 | 0.00 | 8.36 | May 15, 2037 | 6.15 |
nan | MBK PCL NVDR DUMMY | Real Estate | Equity | 6.15 | 0.00 | -0.06 | May 23, 2025 | 7.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 6.09 | 0.00 | 13.11 | Apr 15, 2048 | 4.35 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 6.09 | 0.00 | 15.15 | Oct 01, 2052 | 3.29 |
ACRV | ACRIVON THERAPEUTICS INC | Health Care | Equity | 5.95 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 5.91 | 0.00 | 10.23 | Mar 01, 2041 | 5.76 |
IGMS | IGM BIOSCIENCES INC | Health Care | Equity | 5.89 | 0.00 | 0.00 | nan | 0.00 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 5.86 | 0.00 | 15.42 | Jul 01, 2054 | 3.45 |
IPSC | CENTURY THERAPEUTICS INC | Health Care | Equity | 5.76 | 0.00 | 0.00 | nan | 0.00 |
OVID | OVID THERAPEUTICS INC | Health Care | Equity | 5.76 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 5.76 | 0.00 | 11.61 | Dec 01, 2042 | 3.85 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5.76 | 0.00 | 13.55 | Aug 15, 2049 | 3.63 |
GALT | GALECTIN THERAPEUTICS INC | Health Care | Equity | 5.57 | 0.00 | 0.00 | nan | 0.00 |
GBIO | GENERATION BIO | Health Care | Equity | 5.57 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 5.53 | 0.00 | 10.91 | Apr 15, 2043 | 4.75 |
ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 5.50 | 0.00 | 0.00 | nan | 0.00 |
PROP | PRAIRIE OPERATING | Energy | Equity | 5.44 | 0.00 | 0.00 | nan | 0.00 |
PLUSCM | PLUSPETROL CAMISEA SA 144A | Energy | Fixed Income | 5.31 | 0.00 | 7.09 | Jul 03, 2036 | 6.24 |
ELEV | ELEVATION ONCOLOGY INC | Health Care | Equity | 5.18 | 0.00 | 0.00 | nan | 0.00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 5.13 | 0.00 | 0.00 | May 19, 2025 | 0.00 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 4.98 | 0.00 | 14.74 | Jul 15, 2050 | 2.93 |
BOLD | BOUNDLESS BIO INC | Health Care | Equity | 4.61 | 0.00 | 0.00 | nan | 0.00 |
SLND | SOUTHLAND HOLDINGS INC | Industrials | Equity | 4.61 | 0.00 | 0.00 | nan | 0.00 |
MODV | MODIVCARE INC | Health Care | Equity | 4.54 | 0.00 | 0.00 | nan | 0.00 |
AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 4.48 | 0.00 | 0.00 | nan | 0.00 |
ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 4.29 | 0.00 | 0.00 | nan | 0.00 |
GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 3.94 | 0.00 | 4.05 | Jul 01, 2038 | 6.25 |
HBIO | HARVARD BIOSCIENCE INC | Health Care | Equity | 3.90 | 0.00 | 0.00 | nan | 0.00 |
SCWO | 374WATER INC | Industrials | Equity | 3.90 | 0.00 | 0.00 | nan | 0.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 3.56 | 0.00 | 8.08 | Dec 01, 2035 | 4.94 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 3.49 | 0.00 | 8.14 | Jan 15, 2037 | 6.00 |
PRLD | PRELUDE THERAPEUTICS INC | Health Care | Equity | 3.26 | 0.00 | 0.00 | nan | 0.00 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 3.26 | 0.00 | 14.65 | Jan 01, 2050 | 2.96 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 3.23 | 0.00 | 15.40 | Oct 01, 2050 | 2.67 |
QTTB | Q32 BIO INC | Health Care | Equity | 3.20 | 0.00 | 0.00 | nan | 0.00 |
VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 3.20 | 0.00 | 0.00 | nan | 0.00 |
GCTS | GCT SEMICONDUCTOR HOLDING INC | Information Technology | Equity | 3.01 | 0.00 | 0.00 | nan | 0.00 |
CAMP | CAMP4 THERAPEUTICS CORP | Health Care | Equity | 2.94 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 2.73 | 0.00 | 14.05 | Oct 01, 2054 | 5.05 |
VRCA | VERRICA PHARMACEUTICALS INC | Health Care | Equity | 2.69 | 0.00 | 0.00 | nan | 0.00 |
SST | SYSTEM1 INC CLASS A | Communication | Equity | 2.69 | 0.00 | 0.00 | nan | 0.00 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 2.68 | 0.00 | 14.08 | Oct 01, 2052 | 3.00 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 2.52 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 2.50 | 0.00 | 10.21 | Apr 15, 2041 | 5.64 |
DTI | DRILLING TOOLS INTERNATIONAL CORP | Energy | Equity | 2.43 | 0.00 | 0.00 | nan | 0.00 |
LYRA | LYRA THERAPEUTICS INC | Health Care | Equity | 2.43 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 2.40 | 0.00 | 13.74 | Sep 30, 2054 | 5.45 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 2.36 | 0.00 | 0.00 | nan | 0.00 |
UHG | UNITED HOMES INC CLASS A | Consumer Discretionary | Equity | 2.30 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 2.12 | 0.00 | 11.70 | Jan 17, 2043 | 4.00 |
nan | SCILEX HOLDING Prvt | Health Care | Equity | 1.86 | 0.00 | 0.00 | nan | 0.00 |
OPAD | OFFERPAD SOLUTIONS INC CLASS A | Real Estate | Equity | 1.79 | 0.00 | 0.00 | nan | 0.00 |
nan | PULSE BIOSCIENCE INC WARRANTS | Health Care | Equity | 1.79 | 0.00 | 0.00 | Jun 27, 2029 | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 1.64 | 0.00 | 11.96 | May 15, 2045 | 4.20 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 1.58 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 1.54 | 0.00 | 13.05 | Mar 15, 2055 | 6.20 |
ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 1.41 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 1.36 | 0.00 | 9.32 | Sep 29, 2057 | 5.11 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 1.34 | 0.00 | 11.58 | Aug 12, 2043 | 4.55 |
COP | CONOCOPHILLIPS CO 144A | Energy | Fixed Income | 1.14 | 0.00 | 8.60 | Oct 01, 2037 | 6.60 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 0.99 | 0.00 | 13.21 | Apr 10, 2054 | 5.88 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 0.99 | 0.00 | 13.47 | Aug 15, 2053 | 5.55 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 0.96 | 0.00 | 7.39 | Aug 10, 2052 | 5.35 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 0.88 | 0.00 | 13.10 | Apr 15, 2048 | 4.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 0.88 | 0.00 | 12.36 | May 15, 2048 | 4.88 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 0.58 | 0.00 | 17.15 | Nov 15, 2071 | 3.12 |
MARSPE | MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 0.56 | 0.00 | 8.18 | Dec 01, 2037 | 7.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 0.43 | 0.00 | 15.06 | Jun 01, 2060 | 4.60 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 0.40 | 0.00 | 10.62 | Jan 23, 2043 | 4.88 |
WLLBW | CHORD ENERGY EQUITY WARRANTS SERIE | Energy | Equity | 0.38 | 0.00 | -2.93 | Sep 01, 2025 | 133.70 |
ANDINA | EMBOTELLADORA ANDINA SA 144A | Consumer Non-Cyclical | Fixed Income | 0.38 | 0.00 | 13.58 | Jan 21, 2050 | 3.95 |
CBOM | MOS CREDIT BANK | Financials | Equity | 0.32 | 0.00 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.16 | 0.00 | 0.00 | nan | 0.00 |
SGZH | SEGEZHA GROUP | Materials | Equity | 0.16 | 0.00 | 0.00 | nan | 0.00 |
GTXI | GTXI INC - CVR | Health Care | Equity | 0.13 | 0.00 | 0.00 | nan | 0.00 |
FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
DIA | DIASORIN | Health Care | Equity | 0.00 | 0.00 | 0.00 | May 14, 2025 | 103.05 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 12, 2025 | 0.00 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 19, 2025 | 0.00 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SBT | STERLING BANCORP INC | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | Apr 25, 2025 | 4.32 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2025 | 0.00 |
MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
170900 | DONG-A ST LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -4,177.45 | -0.03 | 0.00 | nan | 0.00 |
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