このETFについて
The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル: Aug 27, 2026.
価格チャート
日次終値(価格リターン、トータルリターンではありません)。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +3.28% | +1.55% | +5.59% | +10.70% | +15.68% | +15.18% | +6.59% | +7.71% | +8.00% |
| トータルリターン | +3.28% | +2.26% | +6.67% | +11.83% | +18.32% | +17.85% | +8.96% | +10.39% | +10.54% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ(分配金再投資)、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.19% | 1万ドル投資した場合の年間コスト | $19.00 |
あくまで試算です(経費率×10,000ドル)。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日: Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 3000 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 3.56% | 552.21K | $117.6M |
| 2 | APPLE | AAPL | 3.14% | 334.86K | $103.8M |
| 3 | MICROSOFT | MSFT | 2.52% | 169.36K | $83.3M |
| 4 | AMAZON.COM INC | AMZN | 1.76% | 223.18K | $58.3M |
| 5 | ALPHABET CLASS A | GOOGL | 1.40% | 133.69K | $46.4M |
| 6 | BROADCOM INC | AVGO | 1.17% | 107.95K | $38.5M |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.16% | 510.04K | $38.4M |
| 8 | ALPHABET CLASS C | GOOG | 1.12% | 107.76K | $37.0M |
| 9 | META PLATFORMS CLASS A | META | 0.86% | 50.07K | $28.5M |
| 10 | MICRON TECHNOLOGY | MU | 0.73% | 25.71K | $24.0M |
| 11 | BLK Liquidity Temp Cash Inst #21 | — | 0.69% | 22.64M | $22.6M |
| 12 | TESLA INC | TSLA | 0.68% | 64.19K | $22.5M |
| 13 | ELI LILLY | LLY | 0.67% | 18.04K | $22.2M |
| 14 | JPMORGAN CHASE & CO | JPM | 0.66% | 61.09K | $21.8M |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.64% | 41.80K | $21.1M |
| 16 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.54% | 96.82K | $18.0M |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.54% | 37.18K | $17.8M |
| 18 | ASML HOLDING | ASML.AS | 0.52% | 9.78K | $17.1M |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.46% | 94.50K | $15.2M |
| 20 | JOHNSON & JOHNSON | JNJ | 0.45% | 54.88K | $15.0M |
| 21 | VISA CLASS A | V | 0.44% | 37.84K | $14.5M |
| 22 | SK HYNIX | 000660.KS | 0.42% | 11.43K | $13.8M |
| 23 | MASTERCARD CLASS A | MA | 0.33% | 18.40K | $11.0M |
| 24 | ABBVIE | ABBV | 0.32% | 40.28K | $10.7M |
| 25 | WALMART INC | WMT | 0.32% | 99.95K | $10.5M |
| 26 | CISCO SYSTEMS INC | CSCO | 0.30% | 90.05K | $10.0M |
| 27 | INTEL CORPORATION | INTC | 0.30% | 112.58K | $9.8M |
| 28 | COSTCO WHOLESALE CORP | COST | 0.29% | 10.12K | $9.7M |
| 29 | BANK OF AMERICA | BAC | 0.28% | 148.85K | $9.3M |
| 30 | BLK CSH FND TREASURY SL AGENCY | — | 0.28% | 9.11M | $9.1M |
| 31 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.27% | 52.35K | $9.0M |
| 32 | LAM RESEARCH | LRCX | 0.27% | 28.51K | $9.0M |
| 33 | HSBC HOLDINGS PLC | HSBA.L | 0.27% | 429.44K | $8.9M |
| 34 | MERCK & CO INC | MRK | 0.27% | 56.31K | $8.8M |
| 35 | APPLIED MATERIAL INC | AMAT | 0.26% | 18.09K | $8.7M |
| 36 | CHEVRON | CVX | 0.26% | 42.68K | $8.5M |
| 37 | CATERPILLAR INC | CAT | 0.26% | 10.50K | $8.5M |
| 38 | GE AEROSPACE | GE | 0.25% | 23.79K | $8.3M |
| 39 | ROCHE PS PAR AG | ROP.SW | 0.25% | 17.65K | $8.2M |
| 40 | UNITEDHEALTH GROUP INC | UNH | 0.25% | 20.70K | $8.2M |
| 41 | COCA-COLA | KO | 0.24% | 88.28K | $8.1M |
| 42 | NETFLIX | NFLX | 0.24% | 96.00K | $7.9M |
| 43 | PROCTER & GAMBLE | PG | 0.23% | 53.09K | $7.7M |
| 44 | HOME DEPOT | HD | 0.23% | 22.71K | $7.7M |
| 45 | NOVARTIS AG | NOVN.SW | 0.22% | 46.34K | $7.4M |
| 46 | ROYAL BANK OF CANADA | RY.TO | 0.22% | 35.11K | $7.3M |
| 47 | TENCENT HOLDINGS | 0700.HK | 0.22% | 127.50K | $7.2M |
| 48 | GOLDMAN SACHS GROUP INC | GS | 0.22% | 6.72K | $7.1M |
| 49 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.21% | 35.53K | $6.9M |
| 50 | SHELL PLC | SHEL.L | 0.20% | 140.87K | $6.5M |
| 51 | ASTRAZENECA PLC | AZN.L | 0.20% | 38.09K | $6.5M |
| 52 | RTX | RTX | 0.20% | 30.70K | $6.5M |
| 53 | NESTLE SA | NESN.SW | 0.19% | 64.75K | $6.4M |
| 54 | PALO ALTO NETWORKS | PANW | 0.19% | 18.49K | $6.3M |
| 55 | SIEMENS N AG | SIE.DE | 0.19% | 18.73K | $6.2M |
| 56 | BHP GROUP LTD | BHP.AX | 0.19% | 127.51K | $6.2M |
| 57 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.18% | 270.94K | $6.0M |
| 58 | MORGAN STANLEY | MS | 0.18% | 27.33K | $5.9M |
| 59 | WELLS FARGO | WFC | 0.18% | 69.77K | $5.9M |
| 60 | GE VERNOVA INC | GEV | 0.17% | 6.13K | $5.7M |
| 61 | SAP | SAP.DE | 0.17% | 26.19K | $5.7M |
| 62 | ORACLE | ORCL | 0.17% | 38.69K | $5.6M |
| 63 | KLA | KLAC | 0.17% | 29.78K | $5.5M |
| 64 | AMGEN INC | AMGN | 0.16% | 12.30K | $5.4M |
| 65 | TEXAS INSTRUMENT INC | TXN | 0.16% | 20.75K | $5.4M |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 0.16% | 8.47K | $5.3M |
| 67 | BANCO SANTANDER | SAN.MC | 0.16% | 360.22K | $5.3M |
| 68 | CITIGROUP INC | C | 0.16% | 38.88K | $5.2M |
| 69 | LINDE PLC | LIN.DE | 0.16% | 10.54K | $5.1M |
| 70 | ALIBABA GROUP HOLDING | 9988.HK | 0.15% | 346.56K | $5.0M |
| 71 | ALLIANZ | ALV.DE | 0.15% | 9.59K | $5.0M |
| 72 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.15% | 21.43K | $5.0M |
| 73 | SANDISK | SNDK | 0.15% | 3.38K | $5.0M |
| 74 | TORONTO DOMINION | TD.TO | 0.15% | 41.53K | $4.9M |
| 75 | MARVELL TECHNOLOGY | MRVL | 0.15% | 19.96K | $4.8M |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 0.14% | 95.20K | $4.8M |
| 77 | SCHNEIDER ELECTRIC | SU.PA | 0.14% | 13.78K | $4.8M |
| 78 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.14% | 42.22K | $4.7M |
| 79 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 0.14% | 30.80K | $4.7M |
| 80 | TOYOTA MOTOR | 7203.T | 0.14% | 238.41K | $4.6M |
| 81 | ABBOTT LABORATORIES | ABT | 0.14% | 39.72K | $4.6M |
| 82 | ARISTA NETWORKS INC | ANET | 0.14% | 23.54K | $4.5M |
| 83 | AMPHENOL CORP CLASS A | APH | 0.13% | 28.05K | $4.5M |
| 84 | PEPSICO | PEP | 0.13% | 31.16K | $4.4M |
| 85 | WALT DISNEY | DIS | 0.13% | 39.59K | $4.4M |
| 86 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.13% | 210.99K | $4.4M |
| 87 | TOTALENERGIES | TTE.PA | 0.13% | 49.42K | $4.4M |
| 88 | MCDONALDS CORP | MCD | 0.13% | 16.20K | $4.3M |
| 89 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.13% | 23.21K | $4.3M |
| 90 | UBS GROUP AG | UBSG.SW | 0.13% | 79.92K | $4.3M |
| 91 | GILEAD SCIENCES | GILD | 0.13% | 28.31K | $4.2M |
| 92 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.13% | 5.11K | $4.2M |
| 93 | UNION PACIFIC | UNP | 0.13% | 13.54K | $4.2M |
| 94 | CHARLES SCHWAB | SCHW | 0.13% | 37.27K | $4.2M |
| 95 | ANALOG DEVICES | ADI | 0.13% | 11.13K | $4.2M |
| 96 | AT&T INC | T | 0.12% | 158.42K | $4.1M |
| 97 | AMERICAN EXPRESS | AXP | 0.12% | 12.13K | $4.1M |
| 98 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.12% | 140.83K | $4.1M |
| 99 | NEXTERA ENERGY | NEE | 0.12% | 47.54K | $4.0M |
| 100 | ADVANTEST | 6857.T | 0.12% | 18.49K | $4.0M |
| 101 | TOKYO ELECTRON | 8035.T | 0.12% | 11.28K | $3.9M |
| 102 | ABB LTD | ABBN.SW | 0.12% | 39.39K | $3.9M |
| 103 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.12% | 81.19K | $3.9M |
| 104 | WELLTOWER | WELL | 0.12% | 16.09K | $3.9M |
| 105 | BLACKROCK | BLK | 0.12% | 3.29K | $3.9M |
| 106 | QUALCOMM | QCOM | 0.12% | 24.03K | $3.9M |
| 107 | SALESFORCE | CRM | 0.12% | 18.65K | $3.8M |
| 108 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.12% | 91.42K | $3.8M |
| 109 | BOEING | BA | 0.11% | 17.97K | $3.8M |
| 110 | BOOKING HOLDINGS | BKNG | 0.11% | 17.67K | $3.8M |
| 111 | UBER TECHNOLOGIES | UBER | 0.11% | 46.41K | $3.7M |
| 112 | HITACHI | 6501.T | 0.11% | 111.73K | $3.7M |
| 113 | PFIZER | PFE | 0.11% | 129.89K | $3.7M |
| 114 | IBERDROLA | IBE.MC | 0.11% | 157.69K | $3.7M |
| 115 | CONOCOPHILLIPS | COP | 0.11% | 27.78K | $3.7M |
| 116 | EATON PLC | 0Y3K.L | 0.11% | 8.85K | $3.6M |
| 117 | DEERE | DE | 0.11% | 5.73K | $3.6M |
| 118 | AIRBUS GROUP | AIR.PA | 0.11% | 14.94K | $3.6M |
| 119 | UNILEVER PLC | ULVR.L | 0.11% | 54.64K | $3.5M |
| 120 | SONY GROUP | 6758.T | 0.11% | 147.30K | $3.5M |
| 121 | WESTERN DIGITAL CORP | WDC | 0.11% | 7.86K | $3.5M |
| 122 | SAFRAN SA | SAF.PA | 0.11% | 8.77K | $3.5M |
| 123 | TJX | TJX | 0.11% | 25.21K | $3.5M |
| 124 | MEDIATEK | 2454.TW | 0.11% | 29.88K | $3.5M |
| 125 | RECRUIT HOLDINGS LTD | 6098.T | 0.11% | 33.51K | $3.5M |
| 126 | SIEMENS ENERGY N AG | ENR.DE | 0.11% | 19.50K | $3.5M |
| 127 | UNICREDIT | UCG.MI | 0.10% | 34.41K | $3.4M |
| 128 | NEWMONT | NEM | 0.10% | 24.34K | $3.3M |
| 129 | LVMH | MC.PA | 0.10% | 6.22K | $3.3M |
| 130 | VERTEX PHARMACEUTICALS | VRTX | 0.10% | 5.79K | $3.2M |
| 131 | BRISTOL MYERS SQUIBB | BMY | 0.10% | 46.56K | $3.2M |
| 132 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.09% | 13.42K | $3.1M |
| 133 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.09% | 15.90K | $3.1M |
| 134 | MIZUHO FINANCIAL GROUP | 8411.T | 0.09% | 60.39K | $3.1M |
| 135 | DBS GROUP HOLDINGS LTD | D05.SI | 0.09% | 51.64K | $3.1M |
| 136 | DANAHER | DHR | 0.09% | 14.36K | $3.1M |
| 137 | PROLOGIS REIT | PLD | 0.09% | 21.61K | $3.1M |
| 138 | CAPITAL ONE FINANCIAL CORP | COF | 0.09% | 14.19K | $3.1M |
| 139 | BANK OF MONTREAL | BMO.TO | 0.09% | 17.42K | $3.0M |
| 140 | BNP PARIBAS SA | BNP.PA | 0.09% | 24.72K | $3.0M |
| 141 | INTUITIVE SURGICAL INC | ISRG | 0.09% | 8.07K | $3.0M |
| 142 | S&P GLOBAL INC | SPGI | 0.09% | 6.91K | $3.0M |
| 143 | SOFTBANK GROUP | 9984.T | 0.09% | 93.67K | $3.0M |
| 144 | SERVICENOW INC | NOW | 0.09% | 23.51K | $3.0M |
| 145 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.09% | 6.59K | $3.0M |
| 146 | PROGRESSIVE | PGR | 0.09% | 13.32K | $3.0M |
| 147 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.09% | 86.69K | $2.9M |
| 148 | PARKER-HANNIFIN CORP | PH | 0.09% | 2.87K | $2.9M |
| 149 | BRITISH AMERICAN TOBACCO | BATS.L | 0.09% | 51.08K | $2.9M |
| 150 | RIO TINTO PLC | RIO.L | 0.09% | 27.18K | $2.9M |
| 151 | BANK OF NOVA SCOTIA | BNS.TO | 0.09% | 30.74K | $2.9M |
| 152 | AGNICO EAGLE MINES | AEM.TO | 0.09% | 12.63K | $2.8M |
| 153 | BP PLC | BP.L | 0.09% | 392.12K | $2.8M |
| 154 | CHUBB | 0VQD.L | 0.09% | 8.22K | $2.8M |
| 155 | INTESA SANPAOLO | ISP.MI | 0.08% | 346.86K | $2.8M |
| 156 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.08% | 3.73K | $2.8M |
| 157 | STARBUCKS CORP | SBUX | 0.08% | 25.98K | $2.7M |
| 158 | LOWES COMPANIES INC | LOW | 0.08% | 12.77K | $2.7M |
| 159 | LOREAL SA | OR.PA | 0.08% | 6.04K | $2.7M |
| 160 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 0.08% | 23.00K | $2.7M |
| 161 | ENBRIDGE | ENB.TO | 0.08% | 54.43K | $2.7M |
| 162 | CVS HEALTH | CVS | 0.08% | 29.09K | $2.7M |
| 163 | MEDTRONIC PLC | 0Y6X.L | 0.08% | 29.27K | $2.7M |
| 164 | GLAXOSMITHKLINE | GSK.L | 0.08% | 101.60K | $2.6M |
| 165 | CORNING | GLW | 0.08% | 17.86K | $2.6M |
| 166 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.08% | 52.81K | $2.6M |
| 167 | FREEPORT MCMORAN INC | FCX | 0.08% | 32.78K | $2.6M |
| 168 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.08% | 14.00K | $2.6M |
| 169 | STRYKER | SYK | 0.08% | 7.87K | $2.6M |
| 170 | ALTRIA GROUP INC | MO | 0.08% | 38.07K | $2.6M |
| 171 | ING GROEP | INGA.AS | 0.08% | 73.56K | $2.6M |
| 172 | AUTOMATIC DATA PROCESSING INC | ADP | 0.08% | 9.11K | $2.6M |
| 173 | LOCKHEED MARTIN CORP | LMT | 0.08% | 4.62K | $2.6M |
| 174 | BANK OF NEW YORK MELLON CORP | BNY | 0.08% | 15.65K | $2.6M |
| 175 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | — | 0.08% | 26.70K | $2.6M |
| 176 | KIOXIA HOLDINGS | 285A.T | 0.08% | 7.87K | $2.5M |
| 177 | SANOFI SA | SAN.PA | 0.08% | 27.49K | $2.5M |
| 178 | ADOBE INC | ADBE | 0.08% | 9.22K | $2.5M |
| 179 | AIA GROUP | 1299.HK | 0.08% | 265.83K | $2.5M |
| 180 | MCKESSON CORP | MCK | 0.08% | 2.74K | $2.5M |
| 181 | KEYENCE | 6861.T | 0.07% | 4.76K | $2.5M |
| 182 | BLACKSTONE | BX | 0.07% | 16.94K | $2.4M |
| 183 | EQUINIX REIT | EQIX | 0.07% | 2.25K | $2.4M |
| 184 | HOWMET AEROSPACE | HWM | 0.07% | 9.12K | $2.4M |
| 185 | MARATHON PETROLEUM | MPC | 0.07% | 6.66K | $2.4M |
| 186 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.07% | 16.54K | $2.3M |
| 187 | MITSUBISHI | 8058.T | 0.07% | 77.37K | $2.3M |
| 188 | SOUTHERN | SO | 0.07% | 25.70K | $2.3M |
| 189 | VALERO ENERGY CORP | VLO | 0.07% | 6.77K | $2.3M |
| 190 | BARCLAYS PLC | BARC.L | 0.07% | 340.42K | $2.3M |
| 191 | TRANE TECHNOLOGIES PLC | TT | 0.07% | 5.04K | $2.3M |
| 192 | CME GROUP CLASS A | CME | 0.07% | 8.26K | $2.3M |
| 193 | INTUIT | INTU | 0.07% | 6.30K | $2.3M |
| 194 | VERTIV HOLDINGS CLASS A | VRT | 0.07% | 8.76K | $2.2M |
| 195 | PNC FINANCIAL SERVICES GROUP | PNC | 0.07% | 9.15K | $2.2M |
| 196 | US BANCORP | USB | 0.07% | 35.39K | $2.2M |
| 197 | COMCAST CLASS A | CMCSA | 0.07% | 81.23K | $2.2M |
| 198 | FAST RETAILING | 9983.T | 0.07% | 4.82K | $2.2M |
| 199 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.07% | 1.44M | $2.2M |
| 200 | CSX | CSX | 0.07% | 42.36K | $2.2M |
| 201 | FORTINET | FTNT | 0.07% | 14.20K | $2.2M |
| 202 | GENERAL DYNAMICS CORP | GD | 0.07% | 5.79K | $2.2M |
| 203 | ENEL | ENEL.MI | 0.07% | 195.01K | $2.2M |
| 204 | PHILLIPS 66 | PSX | 0.07% | 9.14K | $2.2M |
| 205 | DELTA ELECTRONICS | 2308.TW | 0.07% | 40.31K | $2.2M |
| 206 | DUKE ENERGY CORP | DUK | 0.07% | 17.77K | $2.2M |
| 207 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30) | — | 0.06% | 27.22K | $2.1M |
| 208 | 3M | MMM | 0.06% | 11.89K | $2.1M |
| 209 | MARSH INC | MRSH | 0.06% | 10.98K | $2.1M |
| 210 | BAE SYSTEMS PLC | BA.L | 0.06% | 74.25K | $2.1M |
| 211 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.06% | 77.39K | $2.1M |
| 212 | BROOKFIELD CLASS A | BN.TO | 0.06% | 50.12K | $2.1M |
| 213 | TOKIO MARINE HOLDINGS | 8766.T | 0.06% | 45.22K | $2.1M |
| 214 | WESTPAC BANKING CORPORATION | WBC.AX | 0.06% | 86.27K | $2.1M |
| 215 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 0.06% | 22.26K | $2.1M |
| 216 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.06% | 32.80K | $2.1M |
| 217 | CADENCE DESIGN SYSTEMS | CDNS | 0.06% | 6.29K | $2.1M |
| 218 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.06% | 12.89K | $2.1M |
| 219 | SPOTIFY TECHNOLOGY | 639.DE | 0.06% | 3.76K | $2.1M |
| 220 | QUANTA SERVICES INC | PWR | 0.06% | 3.42K | $2.1M |
| 221 | AXA SA | CS.PA | 0.06% | 40.23K | $2.1M |
| 222 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.06% | 1.75M | $2.0M |
| 223 | BARRICK MINING | ABX.TO | 0.06% | 41.70K | $2.0M |
| 224 | CONSTELLATION ENERGY CORP | CEG | 0.06% | 7.29K | $2.0M |
| 225 | ROBINHOOD MARKETS CLASS A | HOOD | 0.06% | 18.04K | $2.0M |
| 226 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.06% | 76.18K | $2.0M |
| 227 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.06% | 81.25K | $2.0M |
| 228 | DOORDASH CLASS A | DASH | 0.06% | 8.63K | $2.0M |
| 229 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.06% | 81.25K | $2.0M |
| 230 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.06% | 3.33K | $2.0M |
| 231 | NATIONAL GRID PLC | NG.L | 0.06% | 123.91K | $2.0M |
| 232 | WILLIAMS | WMB | 0.06% | 27.88K | $2.0M |
| 233 | EMERSON ELECTRIC | EMR | 0.06% | 12.77K | $2.0M |
| 234 | SUNCOR ENERGY INC | SU.TO | 0.06% | 30.24K | $2.0M |
| 235 | GLENCORE PLC | GLEN.L | 0.06% | 240.85K | $2.0M |
| 236 | ELEVANCE HEALTH INC | ANTM | 0.06% | 4.95K | $2.0M |
| 237 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.06% | 13.91K | $2.0M |
| 238 | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) | — | 0.06% | 19.30K | $1.9M |
| 239 | INVESTOR CLASS B | INVE-B.ST | 0.06% | 44.01K | $1.9M |
| 240 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.06% | 252.96K | $1.9M |
| 241 | T MOBILE US INC | TMUS | 0.06% | 10.61K | $1.9M |
| 242 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) | — | 0.06% | 19.51K | $1.9M |
| 243 | ITOCHU | 8001.T | 0.06% | 143.23K | $1.9M |
| 244 | APPLOVIN CLASS A | APP | 0.06% | 6.13K | $1.9M |
| 245 | REGENERON PHARMACEUTICALS | REGN | 0.06% | 2.28K | $1.9M |
| 246 | AMERICAN TOWER REIT | AMT | 0.06% | 10.62K | $1.9M |
| 247 | TREASURY NOTE (OLD) 4.13% 06/30/2031 (TNOTE) | — | 0.06% | 19.08K | $1.9M |
| 248 | MITSUI | 8031.T | 0.06% | 60.75K | $1.9M |
| 249 | NATWEST GROUP PLC | NWG.L | 0.06% | 199.15K | $1.9M |
| 250 | WASTE MANAGEMENT INC | WM | 0.06% | 8.42K | $1.9M |
| 251 | MURATA MANUFACTURING | 6981.T | 0.06% | 41.56K | $1.9M |
| 252 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | — | 0.06% | 19.17K | $1.9M |
| 253 | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | — | 0.06% | 18.72K | $1.9M |
| 254 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.06% | 27.23K | $1.9M |
| 255 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.06% | 29.27K | $1.8M |
| 256 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | — | 0.06% | 18.32K | $1.8M |
| 257 | WHEATON PRECIOUS METALS | WPM.TO | 0.06% | 11.24K | $1.8M |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 0.06% | 3.78K | $1.8M |
| 259 | SHERWIN WILLIAMS | SHW | 0.06% | 5.23K | $1.8M |
| 260 | SLB | SLB.PA | 0.05% | 34.09K | $1.8M |
| 261 | AIRBNB CLASS A | ABNB | 0.05% | 9.53K | $1.8M |
| 262 | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | — | 0.05% | 18.53K | $1.8M |
| 263 | TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | — | 0.05% | 18.49K | $1.8M |
| 264 | CUMMINS INC | CMI | 0.05% | 3.15K | $1.8M |
| 265 | NORFOLK SOUTHERN CORP | NSC | 0.05% | 5.12K | $1.8M |
| 266 | MANULIFE FINANCIAL | MFC.TO | 0.05% | 41.56K | $1.8M |
| 267 | HDFC BANK | HDFCBANK.BO | 0.05% | 235.26K | $1.8M |
| 268 | TRAVELERS COMPANIES | TRV | 0.05% | 4.85K | $1.8M |
| 269 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.05% | 17.02K | $1.8M |
| 270 | SYNOPSYS | SNPS | 0.05% | 4.37K | $1.8M |
| 271 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.05% | 4.99K | $1.8M |
| 272 | EOG RESOURCES | EOG | 0.05% | 12.14K | $1.8M |
| 273 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.05% | 22.62K | $1.8M |
| 274 | DEUTSCHE BANK AG | DBK.DE | 0.05% | 45.80K | $1.8M |
| 275 | ROSS STORES INC | ROST | 0.05% | 7.34K | $1.8M |
| 276 | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | — | 0.05% | 18.48K | $1.8M |
| 277 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | — | 0.05% | 18.09K | $1.8M |
| 278 | GENERAL MOTORS | GM | 0.05% | 20.56K | $1.8M |
| 279 | MOODYS CORP | MCO | 0.05% | 3.42K | $1.8M |
| 280 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) | — | 0.05% | 18.11K | $1.7M |
| 281 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.05% | 126.09K | $1.7M |
| 282 | AON PLC CLASS A | AON | 0.05% | 4.87K | $1.7M |
| 283 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.05% | 5.19K | $1.7M |
| 284 | OREILLY AUTOMOTIVE INC | ORLY | 0.05% | 18.89K | $1.7M |
| 285 | WESFARMERS | WES.AX | 0.05% | 28.68K | $1.7M |
| 286 | KKR AND CO INC | KKR | 0.05% | 15.76K | $1.7M |
| 287 | TARGET CORP | TGT | 0.05% | 10.36K | $1.7M |
| 288 | MITSUBISHI ELECTRIC | 6503.T | 0.05% | 48.04K | $1.7M |
| 289 | BOSTON SCIENTIFIC CORP | BSX | 0.05% | 33.89K | $1.7M |
| 290 | TREASURY NOTE 2.75% 08/15/2032 (TNOTE) | — | 0.05% | 18.48K | $1.7M |
| 291 | CIGNA | CI | 0.05% | 6.03K | $1.7M |
| 292 | DATADOG INC CLASS A | DDOG | 0.05% | 7.54K | $1.7M |
| 293 | ILLINOIS TOOL INC | ITW | 0.05% | 5.97K | $1.7M |
| 294 | ECOLAB | ECL | 0.05% | 5.77K | $1.7M |
| 295 | VINCI SA | DG.PA | 0.05% | 11.97K | $1.7M |
| 296 | FEDEX CORP | FDX | 0.05% | 5.00K | $1.7M |
| 297 | COLGATE-PALMOLIVE | CL | 0.05% | 18.24K | $1.7M |
| 298 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.05% | 5.69K | $1.7M |
| 299 | NORTHROP GRUMMAN CORP | NOC | 0.05% | 3.04K | $1.7M |
| 300 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.05% | 9.13K | $1.6M |
| 301 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.05% | 56.50K | $1.6M |
| 302 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.05% | 12.85K | $1.6M |
| 303 | TC ENERGY | TRP.TO | 0.05% | 26.21K | $1.6M |
| 304 | SIMON PROPERTY GROUP REIT INC | SPG | 0.05% | 7.39K | $1.6M |
| 305 | HEWLETT PACKARD ENTERPRISE | HPE | 0.05% | 30.25K | $1.6M |
| 306 | ARGENX | ARGX.BR | 0.05% | 1.57K | $1.6M |
| 307 | PANASONIC HOLDINGS | 6752.T | 0.05% | 59.49K | $1.6M |
| 308 | ICICI BANK | ICICIBANK.BO | 0.05% | 107.93K | $1.6M |
| 309 | RELX PLC | REL.L | 0.05% | 45.09K | $1.6M |
| 310 | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | — | 0.05% | 16.21K | $1.6M |
| 311 | NORDEA BANK | NDA-FI.HE | 0.05% | 77.96K | $1.6M |
| 312 | CINTAS | CTAS | 0.05% | 7.75K | $1.6M |
| 313 | MONSTER BEVERAGE | MNST | 0.05% | 32.55K | $1.6M |
| 314 | NATIONAL BANK OF CANADA | NA.TO | 0.05% | 9.81K | $1.6M |
| 315 | ARTHUR J GALLAGHER | AJG | 0.05% | 5.86K | $1.6M |
| 316 | LUMENTUM HOLDINGS | LITE | 0.05% | 1.77K | $1.6M |
| 317 | SHIN ETSU CHEMICAL | 4063.T | 0.05% | 41.63K | $1.6M |
| 318 | ANGLO AMERICAN PLC | AAL.L | 0.05% | 27.38K | $1.6M |
| 319 | DEUTSCHE BOERSE AG | DB1.DE | 0.05% | 4.66K | $1.6M |
| 320 | HONEYWELL INTERNATIONAL INC | HONIV | 0.05% | 7.24K | $1.6M |
| 321 | PACCAR INC | PCAR | 0.05% | 12.00K | $1.6M |
| 322 | AIR PRODUCTS AND CHEMICALS | APD | 0.05% | 5.08K | $1.5M |
| 323 | RHEINMETALL AG | RHM.DE | 0.05% | 1.18K | $1.5M |
| 324 | DEUTSCHE POST AG | DHL.DE | 0.05% | 23.23K | $1.5M |
| 325 | TREASURY NOTE (2OLD) 4.00% 05/31/2028 (TNOTE) | — | 0.05% | 15.34K | $1.5M |
| 326 | TREASURY NOTE 3.88% 06/15/2028 (TNOTE) | — | 0.05% | 15.35K | $1.5M |
| 327 | DIGITAL REALTY TRUST REIT | DLR | 0.05% | 7.93K | $1.5M |
| 328 | AMERICAN ELECTRIC POWER INC | AEP | 0.05% | 12.40K | $1.5M |
| 329 | NINTENDO | 7974.T | 0.05% | 27.34K | $1.5M |
| 330 | TRANSDIGM GROUP | TDG | 0.05% | 1.28K | $1.5M |
| 331 | HCA HEALTHCARE | HCA | 0.05% | 3.54K | $1.5M |
| 332 | TREASURY NOTE 3.88% 07/15/2028 (TNOTE) | — | 0.05% | 15.25K | $1.5M |
| 333 | CSL | CSL.AX | 0.05% | 12.19K | $1.5M |
| 334 | ALLSTATE CORP | ALL | 0.05% | 5.87K | $1.5M |
| 335 | UNITED RENTALS | URI | 0.05% | 1.43K | $1.5M |
| 336 | TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | — | 0.05% | 14.98K | $1.5M |
| 337 | TREASURY NOTE 3.63% 10/31/2030 (TNOTE) | — | 0.05% | 15.38K | $1.5M |
| 338 | TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | — | 0.04% | 17.22K | $1.5M |
| 339 | CRH PUBLIC LIMITED PLC | CRH.L | 0.04% | 15.23K | $1.5M |
| 340 | TAKEDA PHARMACEUTICAL | 4502.T | 0.04% | 40.14K | $1.5M |
| 341 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.04% | 1.12K | $1.5M |
| 342 | SK SQUARE | 402340.KS | 0.04% | 1.91K | $1.5M |
| 343 | PROSUS NV CLASS N | PRX.AS | 0.04% | 32.84K | $1.5M |
| 344 | CENCORA | COR | 0.04% | 4.44K | $1.5M |
| 345 | TREASURY NOTE 3.63% 09/30/2030 (TNOTE) | — | 0.04% | 14.91K | $1.5M |
| 346 | VOLVO CLASS B | VOLV-B.ST | 0.04% | 39.08K | $1.4M |
| 347 | SOCIETE GENERALE SA | GLE.PA | 0.04% | 16.53K | $1.4M |
| 348 | TREASURY NOTE 3.88% 03/31/2031 (TNOTE) | — | 0.04% | 14.74K | $1.4M |
| 349 | TRUIST FINANCIAL | TFC | 0.04% | 28.41K | $1.4M |
| 350 | BAYER AG | BAYN.DE | 0.04% | 24.82K | $1.4M |
| 351 | TARGA RESOURCES | TRGP | 0.04% | 4.89K | $1.4M |
| 352 | CAIXABANK SA | CABK.MC | 0.04% | 91.11K | $1.4M |
| 353 | ESSILORLUXOTTICA SA | EL.PA | 0.04% | 7.55K | $1.4M |
| 354 | TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | — | 0.04% | 14.53K | $1.4M |
| 355 | APOLLO GLOBAL MANAGEMENT | APO | 0.04% | 10.52K | $1.4M |
| 356 | BAKER HUGHES CLASS A | BKR | 0.04% | 22.61K | $1.4M |
| 357 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15) | — | 0.04% | 15.25K | $1.4M |
| 358 | KINDER MORGAN | KMI | 0.04% | 44.64K | $1.4M |
| 359 | TREASURY NOTE 3.63% 12/31/2030 (TNOTE) | — | 0.04% | 14.19K | $1.4M |
| 360 | TREASURY NOTE 3.75% 05/15/2028 (TNOTE) | — | 0.04% | 13.89K | $1.4M |
| 361 | TREASURY NOTE 3.75% 04/15/2028 (TNOTE) | — | 0.04% | 13.87K | $1.4M |
| 362 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.04% | 63.86K | $1.4M |
| 363 | TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | — | 0.04% | 13.94K | $1.4M |
| 364 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.04% | 11.35K | $1.4M |
| 365 | TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | — | 0.04% | 15.54K | $1.4M |
| 366 | HOYA | 7741.T | 0.04% | 8.63K | $1.4M |
| 367 | TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | — | 0.04% | 14.66K | $1.4M |
| 368 | KDDI | 9433.T | 0.04% | 73.86K | $1.3M |
| 369 | STANDARD CHARTERED PLC | STAN.L | 0.04% | 46.16K | $1.3M |
| 370 | DOMINION ENERGY | D | 0.04% | 20.05K | $1.3M |
| 371 | TE CONNECTIVITY PLC | TEL | 0.04% | 6.66K | $1.3M |
| 372 | NOKIA | NOKIA.HE | 0.04% | 128.61K | $1.3M |
| 373 | REALTY INCOME REIT | O | 0.04% | 21.26K | $1.3M |
| 374 | BASF N | BAS.DE | 0.04% | 21.99K | $1.3M |
| 375 | FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018) | — | 0.04% | 16.53K | $1.3M |
| 376 | ONEOK | OKE | 0.04% | 14.37K | $1.3M |
| 377 | FASTENAL | FAST | 0.04% | 26.17K | $1.3M |
| 378 | COMPASS GROUP PLC | CPG.L | 0.04% | 42.74K | $1.3M |
| 379 | ENGIE SA | ENGI.PA | 0.04% | 44.49K | $1.3M |
| 380 | TERADYNE | TER | 0.04% | 3.57K | $1.3M |
| 381 | LONZA GROUP AG | LONN.SW | 0.04% | 1.76K | $1.3M |
| 382 | FERRARI | RACE.MI | 0.04% | 3.09K | $1.3M |
| 383 | TREASURY NOTE 3.50% 11/30/2030 (TNOTE) | — | 0.04% | 13.38K | $1.3M |
| 384 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.04% | 5.76K | $1.3M |
| 385 | FUJIKURA | 5803.T | 0.04% | 38.91K | $1.3M |
| 386 | DIAGEO PLC | DGE.L | 0.04% | 54.56K | $1.3M |
| 387 | TREASURY NOTE 3.88% 04/30/2030 (TNOTE) | — | 0.04% | 13.07K | $1.3M |
| 388 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.04% | 69.54K | $1.3M |
| 389 | WW GRAINGER INC | GWW | 0.04% | 990 | $1.3M |
| 390 | COHERENT | COHR | 0.04% | 4.46K | $1.3M |
| 391 | NUCOR | NUE | 0.04% | 5.19K | $1.3M |
| 392 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.04% | 1.35M | $1.3M |
| 393 | FRANCO NEVADA | FNV.TO | 0.04% | 4.72K | $1.3M |
| 394 | MODERNA INC | MRNA | 0.04% | 8.05K | $1.3M |
| 395 | ENI | ENI.MI | 0.04% | 47.02K | $1.3M |
| 396 | CARDINAL HEALTH | CAH | 0.04% | 5.34K | $1.3M |
| 397 | SWISS RE AG | SREN.SW | 0.04% | 7.25K | $1.3M |
| 398 | CORTEVA | CTVA | 0.04% | 15.25K | $1.3M |
| 399 | AMETEK INC | AME | 0.04% | 5.22K | $1.3M |
| 400 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.04% | 10.44K | $1.3M |
| 401 | TREASURY NOTE 4.00% 03/31/2030 (TNOTE) | — | 0.04% | 12.69K | $1.3M |
| 402 | XIAOMI | 1810.HK | 0.04% | 355.06K | $1.3M |
| 403 | PAYPAL HOLDINGS | PYPL | 0.04% | 20.11K | $1.3M |
| 404 | SEMPRA | SRE | 0.04% | 14.90K | $1.3M |
| 405 | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | — | 0.04% | 13.30K | $1.3M |
| 406 | KEYSIGHT TECHNOLOGIES | KEYS | 0.04% | 3.91K | $1.3M |
| 407 | COMFORT SYSTEMS USA | FIX | 0.04% | 801 | $1.3M |
| 408 | TREASURY NOTE 3.50% 02/28/2031 (TNOTE) | — | 0.04% | 12.93K | $1.3M |
| 409 | CIENA | CIEN | 0.04% | 3.22K | $1.2M |
| 410 | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | — | 0.04% | 12.78K | $1.2M |
| 411 | DELTA AIR LINES | DAL | 0.04% | 14.90K | $1.2M |
| 412 | FORD MOTOR CO | F | 0.04% | 89.23K | $1.2M |
| 413 | JAPAN TOBACCO | 2914.T | 0.04% | 28.31K | $1.2M |
| 414 | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 (UM30) | — | 0.04% | 13.10K | $1.2M |
| 415 | CARVANA CLASS A | CVNA | 0.04% | 16.33K | $1.2M |
| 416 | PUBLIC STORAGE REIT | PSA | 0.04% | 3.82K | $1.2M |
| 417 | DEVON ENERGY | DVN | 0.04% | 26.29K | $1.2M |
| 418 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.04% | 23.05K | $1.2M |
| 419 | TREASURY NOTE 3.75% 01/31/2031 (TNOTE) | — | 0.04% | 12.55K | $1.2M |
| 420 | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J) | — | 0.04% | 12.28K | $1.2M |
| 421 | STATE STREET | STT | 0.04% | 6.31K | $1.2M |
| 422 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | — | 0.04% | 14.13K | $1.2M |
| 423 | HERMES INTERNATIONAL | RMS.PA | 0.04% | 669 | $1.2M |
| 424 | AFLAC | AFL | 0.04% | 10.44K | $1.2M |
| 425 | AUTODESK | ADSK | 0.04% | 4.81K | $1.2M |
| 426 | DANONE SA | BN.PA | 0.04% | 15.71K | $1.2M |
| 427 | TREASURY NOTE 3.50% 03/15/2029 (TNOTE) | — | 0.04% | 12.16K | $1.2M |
| 428 | TREASURY NOTE 3.38% 09/15/2028 (TNOTE) | — | 0.04% | 12.14K | $1.2M |
| 429 | RIO TINTO LTD | RIO.AX | 0.04% | 9.30K | $1.2M |
| 430 | EDWARDS LIFESCIENCES | EW | 0.04% | 13.13K | $1.2M |
| 431 | TREASURY NOTE 3.88% 04/30/2031 (TNOTE) | — | 0.04% | 12.16K | $1.2M |
| 432 | BECTON DICKINSON | BDXA | 0.04% | 6.28K | $1.2M |
| 433 | CAMECO | CCO.TO | 0.04% | 11.12K | $1.2M |
| 434 | METLIFE | MET | 0.04% | 12.32K | $1.2M |
| 435 | SUMITOMO | 8053.T | 0.04% | 106.31K | $1.2M |
| 436 | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | — | 0.04% | 12.45K | $1.2M |
| 437 | SEA ADS REPRESENTING CLASS A | SE | 0.04% | 9.54K | $1.2M |
| 438 | TREASURY NOTE 1.25% 05/31/2028 (TNOTE) | — | 0.04% | 12.33K | $1.2M |
| 439 | HONEYWELL AEROSPACE INC | HONAV | 0.04% | 7.24K | $1.2M |
| 440 | BHARTI AIRTEL LTD | — | 0.04% | 56.83K | $1.2M |
| 441 | TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | — | 0.04% | 11.69K | $1.2M |
| 442 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.03% | 30.36K | $1.2M |
| 443 | TREASURY NOTE 4.25% 01/31/2030 (TNOTE) | — | 0.03% | 11.53K | $1.2M |
| 444 | AMERIPRISE FINANCE INC | AMP | 0.03% | 2.05K | $1.2M |
| 445 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.03% | 3.87K | $1.1M |
| 446 | NEBIUS NV CLASS A | NBIS | 0.03% | 5.17K | $1.1M |
| 447 | E.ON N | EOAN.DE | 0.03% | 55.63K | $1.1M |
| 448 | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | — | 0.03% | 11.55K | $1.1M |
| 449 | NU HOLDINGS CLASS A | NU | 0.03% | 75.32K | $1.1M |
| 450 | TREASURY NOTE 3.50% 11/15/2028 (TNOTE) | — | 0.03% | 11.57K | $1.1M |
| 451 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30) | — | 0.03% | 13.83K | $1.1M |
| 452 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.03% | 1.16K | $1.1M |
| 453 | AUTOZONE | AZO | 0.03% | 376 | $1.1M |
| 454 | ASM INTERNATIONAL NV | ASM.AS | 0.03% | 1.18K | $1.1M |
| 455 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.03% | 48.09K | $1.1M |
| 456 | FIFTH THIRD BANCORP | FITB | 0.03% | 20.66K | $1.1M |
| 457 | HOLCIM LTD AG | HOLN.SW | 0.03% | 12.72K | $1.1M |
| 458 | AXON ENTERPRISE | AXON | 0.03% | 1.84K | $1.1M |
| 459 | TREASURY NOTE 4.13% 11/30/2029 (TNOTE) | — | 0.03% | 11.29K | $1.1M |
| 460 | VIVMARK RESIDENTIAL | EQR | 0.03% | 16.62K | $1.1M |
| 461 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.03% | 73.50K | $1.1M |
| 462 | MARUBENI | 8002.T | 0.03% | 36.09K | $1.1M |
| 463 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.03% | 15.97K | $1.1M |
| 464 | ERSTE GROUP BANK AG | EBS.VI | 0.03% | 7.76K | $1.1M |
| 465 | AL RAJHI BANK | 1120.SR | 0.03% | 60.88K | $1.1M |
| 466 | L3HARRIS TECHNOLOGIES | LHX | 0.03% | 4.25K | $1.1M |
| 467 | ORIX | 8591.T | 0.03% | 28.22K | $1.1M |
| 468 | CONSTELLATION SOFTWARE | CSU.TO | 0.03% | 500 | $1.1M |
| 469 | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | — | 0.03% | 11.85K | $1.1M |
| 470 | TREASURY NOTE 3.63% 09/30/2031 (TNOTE) | — | 0.03% | 11.49K | $1.1M |
| 471 | TREASURY NOTE 4.38% 01/31/2032 (TNOTE) | — | 0.03% | 11.10K | $1.1M |
| 472 | ENTERGY CORP | ETR | 0.03% | 10.44K | $1.1M |
| 473 | TREASURY NOTE 3.88% 05/15/2029 (TNOTE) | — | 0.03% | 11.12K | $1.1M |
| 474 | HALEON PLC | HLN.L | 0.03% | 218.49K | $1.1M |
| 475 | TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | — | 0.03% | 11.62K | $1.1M |
| 476 | SANDVIK | SAND.ST | 0.03% | 26.38K | $1.1M |
| 477 | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | — | 0.03% | 11.17K | $1.1M |
| 478 | ALIMENTATION COUCHE TARD INC | ATD.TO | 0.03% | 17.85K | $1.1M |
| 479 | XCEL ENERGY INC | XEL | 0.03% | 14.23K | $1.1M |
| 480 | TREASURY NOTE 3.63% 08/15/2028 (TNOTE) | — | 0.03% | 11.07K | $1.1M |
| 481 | CHIPOTLE MEXICAN GRILL | CMG | 0.03% | 29.25K | $1.1M |
| 482 | RWE AG | RWE.DE | 0.03% | 16.10K | $1.1M |
| 483 | SOFTBANK | 9434.T | 0.03% | 728.10K | $1.1M |
| 484 | EUR CASH | — | 0.03% | 9.34K | $1.1M |
| 485 | TREASURY NOTE 4.38% 11/30/2028 (TNOTE) | — | 0.03% | 10.86K | $1.1M |
| 486 | ROCKWELL AUTOMATION INC | ROK | 0.03% | 2.54K | $1.1M |
| 487 | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | — | 0.03% | 12.39K | $1.1M |
| 488 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%… | — | 0.03% | 72.78K | $1.1M |
| 489 | SUN LIFE FINANCIAL INC | SLF.TO | 0.03% | 13.56K | $1.1M |
| 490 | DSV | DSV.CO | 0.03% | 4.95K | $1.1M |
| 491 | NIKE CLASS B | NKE | 0.03% | 27.35K | $1.1M |
| 492 | GARMIN | GRMN | 0.03% | 3.74K | $1.1M |
| 493 | EBAY | EBAY | 0.03% | 10.12K | $1.1M |
| 494 | HUMANA | HUM | 0.03% | 2.74K | $1.1M |
| 495 | TREASURY NOTE 3.50% 04/30/2028 (TNOTE) | — | 0.03% | 10.78K | $1.1M |
| 496 | CENOVUS ENERGY | CVE.TO | 0.03% | 34.37K | $1.1M |
| 497 | PDD HOLDINGS ADS | PDD | 0.03% | 12.07K | $1.1M |
| 498 | TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | — | 0.03% | 10.55K | $1.1M |
| 499 | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30) | — | 0.03% | 10.31K | $1.0M |
| 500 | KOMATSU | 6301.T | 0.03% | 22.40K | $1.0M |
| 501 | ASSICURAZIONI GENERALI | G.MI | 0.03% | 20.53K | $1.0M |
| 502 | ELITE MATERIAL | 2383.TW | 0.03% | 5.95K | $1.0M |
| 503 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.03% | 10.99K | $1.0M |
| 504 | CARRIER GLOBAL | CARR | 0.03% | 17.80K | $1.0M |
| 505 | VENTAS REIT | VTR | 0.03% | 11.08K | $1.0M |
| 506 | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) | — | 0.03% | 10.40K | $1.0M |
| 507 | EXELON CORP | EXC | 0.03% | 23.33K | $1.0M |
| 508 | TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | — | 0.03% | 11.64K | $1.0M |
| 509 | LEGRAND SA | LR.PA | 0.03% | 6.46K | $1.0M |
| 510 | TREASURY NOTE 3.88% 09/30/2029 (TNOTE) | — | 0.03% | 10.40K | $1.0M |
| 511 | FERGUSON ENTERPRISES INC | FERG | 0.03% | 4.42K | $1.0M |
| 512 | TREASURY NOTE 3.50% 09/30/2027 (TNOTE) | — | 0.03% | 10.33K | $1.0M |
| 513 | MEITUAN | 3690.HK | 0.03% | 104.22K | $1.0M |
| 514 | TESCO PLC | TSCO.L | 0.03% | 161.41K | $1.0M |
| 515 | TREASURY NOTE (OLD) 4.13% 06/30/2028 (TNOTE) | — | 0.03% | 10.24K | $1.0M |
| 516 | CBRE GROUP CLASS A | CBRE | 0.03% | 6.68K | $1.0M |
| 517 | FUJITSU | 6702.T | 0.03% | 43.16K | $1.0M |
| 518 | BLOCK CLASS A | SQ | 0.03% | 12.20K | $1.0M |
| 519 | DAIICHI LIFE GROUP | 8750.T | 0.03% | 89.07K | $1.0M |
| 520 | REPUBLIC SERVICES INC | RSG | 0.03% | 4.56K | $1.0M |
| 521 | NASDAQ INC | NDAQ | 0.03% | 10.19K | $1.0M |
| 522 | KINROSS GOLD CORP | K.TO | 0.03% | 30.10K | $1.0M |
| 523 | VISTRA | VST | 0.03% | 7.23K | $1.0M |
| 524 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.03% | 10.16K | $997.3K |
| 525 | AGILENT TECHNOLOGIES INC | A | 0.03% | 6.44K | $997.1K |
| 526 | GOODMAN GROUP UNITS | GMG.AX | 0.03% | 50.10K | $997.0K |
| 527 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.03% | 72.16K | $996.6K |
| 528 | GALDERMA GROUP N AG | GALD.SW | 0.03% | 4.63K | $990.7K |
| 529 | TREASURY NOTE 4.00% 12/15/2027 (TNOTE) | — | 0.03% | 9.92K | $990.0K |
| 530 | BANK OF CHINA LTD H | 3988.HK | 0.03% | 1.39M | $989.8K |
| 531 | PRYSMIAN | PRY.MI | 0.03% | 7.01K | $989.6K |
| 532 | IDEXX LABORATORIES INC | IDXX | 0.03% | 1.80K | $989.3K |
| 533 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.03% | 31.06K | $989.3K |
| 534 | KEURIG DR PEPPER INC | KDP | 0.03% | 31.02K | $987.6K |
| 535 | SSE PLC | SSE.L | 0.03% | 30.07K | $987.5K |
| 536 | IQVIA HOLDINGS | IQV | 0.03% | 3.81K | $987.2K |
| 537 | YUM BRANDS | YUM | 0.03% | 6.28K | $981.9K |
| 538 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.03% | 136.03K | $979.4K |
| 539 | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | — | 0.03% | 10.37K | $978.6K |
| 540 | TREASURY NOTE 4.50% 05/31/2029 (TNOTE) | — | 0.03% | 9.63K | $969.1K |
| 541 | OCCIDENTAL PETROLEUM CORP | OXY | 0.03% | 16.55K | $967.0K |
| 542 | TREASURY NOTE (2OLD) 4.13% 05/31/2031 (TNOTE) | — | 0.03% | 9.74K | $965.4K |
| 543 | TREASURY NOTE 3.50% 01/31/2030 (TNOTE) | — | 0.03% | 9.86K | $961.7K |
| 544 | 3I GROUP PLC | III.L | 0.03% | 24.29K | $961.6K |
| 545 | SANDOZ GROUP AG | SDZ.SW | 0.03% | 10.47K | $959.0K |
| 546 | UNITED OVERSEAS BANK LTD | U11.SI | 0.03% | 29.59K | $957.8K |
| 547 | TREASURY NOTE 4.00% 06/30/2028 (TNOTE) | — | 0.03% | 9.60K | $957.1K |
| 548 | TREASURY NOTE 4.13% 07/31/2031 (TNOTE) | — | 0.03% | 9.65K | $955.3K |
| 549 | GIVAUDAN SA | GIVN.SW | 0.03% | 231 | $955.0K |
| 550 | TREASURY NOTE 1.13% 08/31/2028 (TNOTE) | — | 0.03% | 10.14K | $954.7K |
| 551 | ROPER TECHNOLOGIES | ROP | 0.03% | 2.30K | $951.3K |
| 552 | TREASURY NOTE 4.13% 10/31/2029 (TNOTE) | — | 0.03% | 9.55K | $951.0K |
| 553 | PRUDENTIAL FINANCIAL INC | PRU | 0.03% | 7.91K | $950.5K |
| 554 | HONDA MOTOR | 7267.T | 0.03% | 89.22K | $950.2K |
| 555 | COINBASE GLOBAL INC CLASS A | COIN | 0.03% | 5.07K | $949.0K |
| 556 | TREASURY NOTE 3.88% 06/30/2030 (TNOTE) | — | 0.03% | 9.62K | $948.3K |
| 557 | UNIMICRON TECHNOLOGY | 3037.TW | 0.03% | 27.61K | $948.3K |
| 558 | TREASURY NOTE 4.13% 11/15/2027 (TNOTE) | — | 0.03% | 9.48K | $948.2K |
| 559 | TDK | 6762.T | 0.03% | 49.29K | $943.9K |
| 560 | CELESTICA | CLS.TO | 0.03% | 3.07K | $938.9K |
| 561 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.03% | 17.89K | $938.1K |
| 562 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.03% | 36.69K | $936.3K |
| 563 | MSCI INC | MSCI | 0.03% | 1.66K | $935.9K |
| 564 | TREASURY NOTE 3.63% 05/31/2028 (TNOTE) | — | 0.03% | 9.40K | $931.5K |
| 565 | TREASURY NOTE 1.88% 02/28/2029 (TNOTE) | — | 0.03% | 9.83K | $928.5K |
| 566 | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | — | 0.03% | 9.25K | $927.9K |
| 567 | WATERS CORP | WAT | 0.03% | 2.24K | $927.7K |
| 568 | ASSA ABLOY B | ASSA-B.ST | 0.03% | 24.89K | $927.5K |
| 569 | DANSKE BANK | DANSKE.CO | 0.03% | 15.94K | $927.1K |
| 570 | RENESAS ELECTRONICS CORP | 6723.T | 0.03% | 43.40K | $927.0K |
| 571 | SOMPO HOLDINGS | 8630.T | 0.03% | 21.66K | $925.2K |
| 572 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.03% | 3.97K | $924.4K |
| 573 | AMERICAN INTERNATIONAL GROUP | AIG | 0.03% | 12.09K | $923.3K |
| 574 | TREASURY NOTE 3.88% 08/31/2032 (TNOTE) | — | 0.03% | 9.48K | $922.0K |
| 575 | NETEASE | 9999.HK | 0.03% | 36.31K | $922.0K |
| 576 | PG&E CORP | PCG | 0.03% | 50.21K | $921.8K |
| 577 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.03% | 234.43K | $918.9K |
| 578 | PAYCHEX | PAYX | 0.03% | 7.35K | $918.8K |
| 579 | DOLLARAMA | DOL.TO | 0.03% | 6.91K | $916.6K |
| 580 | FLEX LTD | FLEX | 0.03% | 8.38K | $915.8K |
| 581 | GNMA2 30YR 2.00% 02/20/2051 (G2MA7192) | — | 0.03% | 11.28K | $914.5K |
| 582 | TREASURY BOND 1.75% 08/15/2041 (TBOND) | — | 0.03% | 13.91K | $914.3K |
| 583 | TREASURY NOTE 3.50% 10/15/2028 (TNOTE) | — | 0.03% | 9.24K | $910.5K |
| 584 | TREASURY NOTE 2.88% 04/30/2029 (TNOTE) | — | 0.03% | 9.43K | $910.4K |
| 585 | SYSCO | SYY | 0.03% | 10.90K | $909.9K |
| 586 | EXPERIAN PLC | EXPN.L | 0.03% | 22.16K | $908.8K |
| 587 | REPSOL | REP.MC | 0.03% | 28.88K | $907.0K |
| 588 | MICROCHIP TECHNOLOGY INC | MCHP | 0.03% | 12.34K | $906.9K |
| 589 | D R HORTON | DHI | 0.03% | 6.01K | $906.7K |
| 590 | TREASURY BOND 4.00% 11/15/2052 (TBOND) | — | 0.03% | 10.94K | $905.6K |
| 591 | JAPAN POST BANK LTD | 7182.T | 0.03% | 45.22K | $904.8K |
| 592 | WORKDAY CLASS A | WDAY | 0.03% | 4.64K | $902.8K |
| 593 | CONSOLIDATED EDISON | ED | 0.03% | 8.40K | $899.8K |
| 594 | BYD H | 81211.HK | 0.03% | 75.32K | $899.3K |
| 595 | TREASURY NOTE 3.25% 06/30/2029 (TNOTE) | — | 0.03% | 9.21K | $896.7K |
| 596 | POWER CORPORATION OF CANADA | POW.TO | 0.03% | 13.51K | $894.8K |
| 597 | ALCON AG | ALC.SW | 0.03% | 12.21K | $893.4K |
| 598 | TREASURY NOTE 3.50% 09/30/2029 (TNOTE) | — | 0.03% | 9.13K | $893.4K |
| 599 | FANUC CORP | 6954.T | 0.03% | 23.47K | $891.1K |
| 600 | GOLD FIELDS | GFI.JO | 0.03% | 18.52K | $889.1K |
| 601 | TREASURY BOND 4.75% 05/15/2055 (TBOND) | — | 0.03% | 9.49K | $888.5K |
| 602 | TREASURY NOTE 4.63% 04/30/2029 (TNOTE) | — | 0.03% | 8.78K | $886.3K |
| 603 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.03% | 38.16K | $885.7K |
| 604 | DIAMONDBACK ENERGY | FANG | 0.03% | 4.43K | $884.7K |
| 605 | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15) | — | 0.03% | 9.18K | $884.5K |
| 606 | TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | — | 0.03% | 8.89K | $882.8K |
| 607 | EXPEDIA GROUP | EXPE | 0.03% | 2.61K | $882.4K |
| 608 | TREASURY NOTE 4.13% 07/31/2028 (TNOTE) | — | 0.03% | 8.83K | $881.7K |
| 609 | KBC GROEP | KBC.BR | 0.03% | 5.68K | $880.7K |
| 610 | PRUDENTIAL PLC | PRU.L | 0.03% | 62.41K | $880.6K |
| 611 | SAUDI ARABIAN OIL | 2222.SR | 0.03% | 125.80K | $880.6K |
| 612 | SIKA AG | SIKA.SW | 0.03% | 3.70K | $878.2K |
| 613 | TREASURY NOTE (OTR) 4.25% 07/31/2028 (TNOTE) | — | 0.03% | 8.77K | $877.5K |
| 614 | KB FINANCIAL GROUP | 105560.KS | 0.03% | 7.29K | $875.7K |
| 615 | NEC | 6701.T | 0.03% | 29.99K | $875.7K |
| 616 | ARCHER DANIELS MIDLAND | ADM | 0.03% | 11.00K | $870.5K |
| 617 | UNITED AIRLINES HOLDINGS | UAL | 0.03% | 7.40K | $869.0K |
| 618 | GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 (G230J) | — | 0.03% | 10.28K | $868.3K |
| 619 | TREASURY BOND 4.75% 11/15/2053 (TBOND) | — | 0.03% | 9.25K | $866.1K |
| 620 | TREASURY NOTE 4.13% 10/31/2031 (TNOTE) | — | 0.03% | 8.74K | $864.5K |
| 621 | HARTFORD INSURANCE GROUP | HIG | 0.03% | 6.25K | $863.9K |
| 622 | GRUPO MEXICO B | GMEXICOB.MX | 0.03% | 61.38K | $861.8K |
| 623 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.03% | 112.50K | $861.7K |
| 624 | DAIKIN INDUSTRIES LTD | 6367.T | 0.03% | 6.58K | $860.2K |
| 625 | TREASURY NOTE 3.63% 08/31/2029 (TNOTE) | — | 0.03% | 8.76K | $860.1K |
| 626 | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | — | 0.03% | 8.74K | $859.3K |
| 627 | TREASURY NOTE 4.00% 07/31/2029 (TNOTE) | — | 0.03% | 8.65K | $859.0K |
| 628 | NUTRIEN LTD | NTR.TO | 0.03% | 11.79K | $858.2K |
| 629 | TREASURY NOTE 3.88% 12/31/2029 (TNOTE) | — | 0.03% | 8.69K | $858.0K |
| 630 | TREASURY NOTE 4.13% 03/31/2029 (TNOTE) | — | 0.03% | 8.58K | $856.3K |
| 631 | TREASURY NOTE 3.38% 09/15/2027 (TNOTE) | — | 0.03% | 8.60K | $854.1K |
| 632 | TREASURY BOND 2.00% 11/15/2041 (TBOND) | — | 0.03% | 12.55K | $851.9K |
| 633 | TREASURY BOND 4.75% 08/15/2055 (TBOND) | — | 0.03% | 9.08K | $849.8K |
| 634 | KENVUE | KVUE | 0.03% | 43.78K | $846.2K |
| 635 | TREASURY NOTE 3.38% 11/30/2027 (TNOTE) | — | 0.03% | 8.54K | $846.0K |
| 636 | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30) | — | 0.03% | 8.69K | $845.8K |
| 637 | TREASURY BOND (2OLD) 4.75% 02/15/2056 (TBOND) | — | 0.03% | 9.02K | $845.4K |
| 638 | VEEVA SYSTEMS CLASS A | VEEV | 0.03% | 3.42K | $844.7K |
| 639 | TREASURY BOND (OLD) 5.00% 05/15/2056 (TBOND) | — | 0.03% | 8.65K | $843.5K |
| 640 | NETAPP INC | NTAP | 0.03% | 4.50K | $843.4K |
| 641 | ORANGE SA | ORA.PA | 0.03% | 45.23K | $842.2K |
| 642 | KIMBERLY CLARK | KMB | 0.03% | 7.57K | $840.2K |
| 643 | WOOLWORTHS GROUP LTD | WOW.AX | 0.03% | 30.18K | $839.0K |
| 644 | GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 (G230J) | — | 0.03% | 9.55K | $838.6K |
| 645 | INTACT FINANCIAL CORP | IFC.TO | 0.03% | 4.32K | $836.8K |
| 646 | HYUNDAI MOTOR | 005380.KS | 0.03% | 2.75K | $836.4K |
| 647 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.03% | 11.36K | $832.6K |
| 648 | TREASURY BOND 3.63% 02/15/2053 (TBOND) | — | 0.03% | 10.75K | $831.2K |
| 649 | TREASURY NOTE 3.50% 12/15/2028 (TNOTE) | — | 0.03% | 8.43K | $829.5K |
| 650 | TREASURY NOTE 1.13% 02/29/2028 (TNOTE) | — | 0.03% | 8.66K | $828.4K |
| 651 | OLD DOMINION FREIGHT LINE | ODFL | 0.03% | 4.17K | $827.5K |
| 652 | RESONA HOLDINGS | 8308.T | 0.02% | 54.45K | $826.1K |
| 653 | SWISS LIFE HOLDING AG | SLHN.SW | 0.02% | 718 | $823.9K |
| 654 | TREASURY NOTE 3.88% 07/31/2030 (TNOTE) | — | 0.02% | 8.36K | $823.6K |
| 655 | TREASURY BOND 4.63% 05/15/2054 (TBOND) | — | 0.02% | 8.97K | $823.4K |
| 656 | ADYEN | ADYEN.AS | 0.02% | 653 | $822.6K |
| 657 | SWEDBANK | SWED-A.ST | 0.02% | 21.09K | $821.7K |
| 658 | JPY CASH | — | 0.02% | 1.30M | $821.0K |
| 659 | IRON MOUNTAIN INC | IRM | 0.02% | 6.78K | $820.1K |
| 660 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 0.02% | 497 | $819.3K |
| 661 | DISCO CORP | 6146.T | 0.02% | 2.15K | $819.2K |
| 662 | UCB SA | UCB.BR | 0.02% | 3.13K | $818.1K |
| 663 | STMICROELECTRONICS | STM.PA | 0.02% | 16.47K | $817.7K |
| 664 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 (G230J) | — | 0.02% | 9.21K | $814.8K |
| 665 | VESTAS WIND SYSTEMS | VWS.CO | 0.02% | 24.66K | $813.2K |
| 666 | VULCAN MATERIALS | VMC | 0.02% | 2.96K | $810.8K |
| 667 | TREASURY NOTE 4.25% 02/28/2029 (TNOTE) | — | 0.02% | 8.10K | $810.3K |
| 668 | TREASURY BOND 4.50% 11/15/2054 (TBOND) | — | 0.02% | 9.01K | $809.8K |
| 669 | TREASURY BOND 2.88% 05/15/2052 (TBOND) | — | 0.02% | 12.10K | $809.4K |
| 670 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.02% | 22.17K | $807.1K |
| 671 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 0.02% | 11.25K | $804.7K |
| 672 | TREASURY BOND 4.63% 11/15/2055 (TBOND) | — | 0.02% | 8.77K | $804.5K |
| 673 | FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562) | — | 0.02% | 10.12K | $803.8K |
| 674 | OTSUKA HOLDINGS | 4578.T | 0.02% | 10.58K | $803.6K |
| 675 | ARCELORMITTAL SA | MTS.MC | 0.02% | 11.00K | $803.2K |
| 676 | M&T BANK | MTB | 0.02% | 3.34K | $802.6K |
| 677 | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | — | 0.02% | 8.52K | $802.3K |
| 678 | ARCH CAPITAL GROUP | ACGL | 0.02% | 7.93K | $797.8K |
| 679 | TOYOTA TSUSHO | 8015.T | 0.02% | 16.95K | $796.3K |
| 680 | TREASURY BOND 4.63% 02/15/2055 (TBOND) | — | 0.02% | 8.67K | $795.7K |
| 681 | COMMERZBANK AG | CBK.DE | 0.02% | 17.09K | $794.0K |
| 682 | WEC ENERGY GROUP | WEC | 0.02% | 7.43K | $792.2K |
| 683 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.02% | 10.42K | $790.5K |
| 684 | ILLUMINA INC | ILMN | 0.02% | 3.51K | $788.9K |
| 685 | NORTHERN TRUST | NTRS | 0.02% | 4.22K | $788.3K |
| 686 | TWILIO CLASS A | TWLO | 0.02% | 3.52K | $787.7K |
| 687 | TREASURY BOND 5.00% 05/15/2045 (TBOND) | — | 0.02% | 8.00K | $786.2K |
| 688 | DEXCOM INC | DXCM | 0.02% | 8.81K | $785.2K |
| 689 | TREASURY BOND 3.63% 05/15/2053 (TBOND) | — | 0.02% | 10.16K | $784.6K |
| 690 | TREASURY BOND 4.75% 11/15/2043 (TBOND) | — | 0.02% | 8.17K | $784.6K |
| 691 | HUNTINGTON BANCSHARES INC | HBAN | 0.02% | 46.22K | $783.4K |
| 692 | RESMED | RMD | 0.02% | 3.31K | $782.4K |
| 693 | DAIICHI SANKYO LTD | 4568.T | 0.02% | 43.98K | $781.6K |
| 694 | NTT | 9432.T | 0.02% | 736.18K | $780.3K |
| 695 | EQUINOR | EQNR.OL | 0.02% | 18.61K | $778.8K |
| 696 | FERROVIAL NV | FER.AS | 0.02% | 12.32K | $777.5K |
| 697 | VODAFONE GROUP PLC | VOD.L | 0.02% | 482.23K | $776.4K |
| 698 | TREASURY NOTE 4.25% 01/15/2028 (TNOTE) | — | 0.02% | 7.73K | $773.8K |
| 699 | FUBON FINANCIAL HOLDING | 2881.TW | 0.02% | 173.93K | $772.3K |
| 700 | TREASURY BOND 2.00% 08/15/2051 (TBOND) | — | 0.02% | 14.04K | $771.8K |
| 701 | EQT | EQT | 0.02% | 14.28K | $771.1K |
| 702 | TREASURY NOTE 4.63% 09/30/2028 (TNOTE) | — | 0.02% | 7.64K | $771.0K |
| 703 | TREASURY BOND 3.00% 08/15/2052 (TBOND) | — | 0.02% | 11.21K | $767.9K |
| 704 | TREASURY BOND 4.25% 02/15/2054 (TBOND) | — | 0.02% | 8.90K | $767.4K |
| 705 | TREASURY NOTE 4.00% 01/31/2029 (TNOTE) | — | 0.02% | 7.71K | $766.8K |
| 706 | CARNIVAL CORP LTD | 0EV1.L | 0.02% | 29.33K | $766.7K |
| 707 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.02% | 10.37K | $766.5K |
| 708 | AJINOMOTO | 2802.T | 0.02% | 22.11K | $763.3K |
| 709 | CROWN CASTLE INC | CCI | 0.02% | 9.95K | $759.1K |
| 710 | RB GLOBAL | RBA.TO | 0.02% | 8.93K | $759.0K |
| 711 | NASPERS LIMITED CLASS N | NPN.JO | 0.02% | 15.82K | $758.3K |
| 712 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.02% | 75.68K | $758.3K |
| 713 | TREASURY BOND 4.25% 08/15/2054 (TBOND) | — | 0.02% | 8.78K | $756.4K |
| 714 | KROGER | KR | 0.02% | 12.93K | $756.0K |
| 715 | TREASURY NOTE 3.75% 12/31/2028 (TNOTE) | — | 0.02% | 7.61K | $752.9K |
| 716 | EVERPURE INC CLASS A | P | 0.02% | 7.31K | $751.7K |
| 717 | INFOSYS | INFY.BO | 0.02% | 62.59K | $750.5K |
| 718 | EMCOR GROUP INC | EME | 0.02% | 1.01K | $749.8K |
| 719 | TREASURY NOTE 1.50% 11/30/2028 (TNOTE) | — | 0.02% | 7.96K | $749.6K |
| 720 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.02% | 2.15K | $746.9K |
| 721 | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | — | 0.02% | 7.53K | $746.6K |
| 722 | CBOE GLOBAL MARKETS | CBOE | 0.02% | 2.41K | $745.6K |
| 723 | BIOGEN | BIIB | 0.02% | 3.37K | $743.1K |
| 724 | JABIL | JBL | 0.02% | 2.40K | $742.4K |
| 725 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.02% | 17.01K | $742.2K |
| 726 | BRIDGESTONE | 5108.T | 0.02% | 28.56K | $741.3K |
| 727 | NOMURA HOLDINGS | 8604.T | 0.02% | 74.95K | $739.7K |
| 728 | TREASURY NOTE 2.75% 05/31/2029 (TNOTE) | — | 0.02% | 7.68K | $738.9K |
| 729 | ZOETIS INC CLASS A | ZTS | 0.02% | 9.56K | $738.8K |
| 730 | TREASURY BOND 4.00% 11/15/2042 (TBOND) | — | 0.02% | 8.36K | $737.6K |
| 731 | TREASURY NOTE 1.38% 10/31/2028 (TNOTE) | — | 0.02% | 7.83K | $737.2K |
| 732 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.02% | 67.51K | $735.2K |
| 733 | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 (G230J) | — | 0.02% | 7.22K | $734.1K |
| 734 | TREASURY NOTE 1.25% 04/30/2028 (TNOTE) | — | 0.02% | 7.70K | $733.9K |
| 735 | IBIDEN LTD | 4062.T | 0.02% | 5.84K | $733.2K |
| 736 | AVIVA PLC | AV.L | 0.02% | 73.52K | $732.3K |
| 737 | ADIDAS N AG | ADS.DE | 0.02% | 4.11K | $731.5K |
| 738 | BANK HAPOALIM BM | POLI.TA | 0.02% | 28.16K | $729.5K |
| 739 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.02% | 90.73K | $728.6K |
| 740 | GBP CASH | — | 0.02% | 5.34K | $728.4K |
| 741 | DNB BANK | DNB.OL | 0.02% | 21.59K | $728.4K |
| 742 | TREASURY BOND 2.38% 02/15/2042 (TBOND) | — | 0.02% | 10.20K | $728.4K |
| 743 | MARTIN MARIETTA MATERIALS | MLM | 0.02% | 1.37K | $728.0K |
| 744 | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) | — | 0.02% | 7.40K | $724.4K |
| 745 | TREASURY NOTE 4.88% 10/31/2028 (TNOTE) | — | 0.02% | 7.14K | $724.1K |
| 746 | ABN AMRO BANK NV | ABN.AS | 0.02% | 15.16K | $723.7K |
| 747 | TREASURY BOND 2.25% 02/15/2052 (TBOND) | — | 0.02% | 12.42K | $721.9K |
| 748 | TREASURY NOTE 4.00% 01/31/2033 (TNOTE) | — | 0.02% | 7.37K | $719.6K |
| 749 | AMADEUS IT GROUP | AMS.MC | 0.02% | 10.71K | $718.5K |
| 750 | TREASURY BOND 1.88% 11/15/2051 (TBOND) | — | 0.02% | 13.49K | $715.3K |
| 751 | STEEL DYNAMICS INC | STLD | 0.02% | 3.09K | $714.2K |
| 752 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.02% | 37.55K | $707.0K |
| 753 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%… | — | 0.02% | 47.38K | $706.4K |
| 754 | TREASURY BOND 2.38% 05/15/2051 (TBOND) | — | 0.02% | 11.67K | $705.4K |
| 755 | ERICSSON B | ERIC-B.ST | 0.02% | 68.35K | $704.7K |
| 756 | THE SAUDI NATIONAL BANK | 1180.SR | 0.02% | 61.20K | $701.4K |
| 757 | CTBC FINANCIAL HOLDING | 2891.TW | 0.02% | 346.84K | $700.6K |
| 758 | TREASURY NOTE (2OLD) 4.13% 06/15/2029 (TNOTE) | — | 0.02% | 7.00K | $698.2K |
| 759 | EXTRA SPACE STORAGE REIT | EXR | 0.02% | 4.82K | $697.9K |
| 760 | ASTELLAS PHARMA | 4503.T | 0.02% | 46.00K | $697.3K |
| 761 | CENTENE CORP | CNC | 0.02% | 10.69K | $694.8K |
| 762 | TECHNIPFMC PLC | FTI | 0.02% | 9.24K | $694.8K |
| 763 | CASEYS GENERAL STORES INC | CASY | 0.02% | 842 | $694.7K |
| 764 | BPER BANCA | BPE.MI | 0.02% | 41.76K | $692.8K |
| 765 | TREASURY BOND 4.13% 08/15/2053 (TBOND) | — | 0.02% | 8.19K | $691.9K |
| 766 | RAYMOND JAMES | RJF | 0.02% | 3.96K | $690.9K |
| 767 | THALES SA | HO.PA | 0.02% | 2.36K | $688.8K |
| 768 | ARES MANAGEMENT CLASS A | ARES | 0.02% | 4.81K | $686.5K |
| 769 | TREASURY BOND 4.38% 08/15/2043 (TBOND) | — | 0.02% | 7.46K | $685.4K |
| 770 | TREASURY NOTE 3.13% 08/31/2029 (TNOTE) | — | 0.02% | 7.07K | $684.8K |
| 771 | OTP BANK | OTP.BD | 0.02% | 4.55K | $683.8K |
| 772 | TREASURY BOND 3.25% 05/15/2042 (TBOND) | — | 0.02% | 8.47K | $682.3K |
| 773 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.02% | 76.39K | $682.2K |
| 774 | TREASURY BOND 4.63% 05/15/2044 (TBOND) | — | 0.02% | 7.23K | $681.8K |
| 775 | TREASURY BOND 2.25% 05/15/2041 (TBOND) | — | 0.02% | 9.53K | $681.8K |
| 776 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.02% | 10.80K | $681.3K |
| 777 | JD.COM CLASS A | 9618.HK | 0.02% | 47.24K | $681.2K |
| 778 | ATI | ATI | 0.02% | 3.16K | $680.6K |
| 779 | AMEREN | AEE | 0.02% | 6.31K | $674.0K |
| 780 | LIVE NATION ENTERTAINMENT | LYV | 0.02% | 3.61K | $673.9K |
| 781 | TREASURY NOTE 4.13% 04/30/2033 (TNOTE) | — | 0.02% | 6.86K | $673.5K |
| 782 | COPART INC | CPRT | 0.02% | 20.20K | $673.4K |
| 783 | TREASURY NOTE 3.88% 10/15/2027 (TNOTE) | — | 0.02% | 6.75K | $673.3K |
| 784 | CITIZENS FINANCIAL GROUP INC | CFG | 0.02% | 9.64K | $673.3K |
| 785 | PEMBINA PIPELINE | PPL.TO | 0.02% | 13.99K | $673.2K |
| 786 | KYOCERA | 6971.T | 0.02% | 29.70K | $671.8K |
| 787 | FORTIS | FTS.TO | 0.02% | 12.19K | $670.9K |
| 788 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.02% | 49.24K | $670.6K |
| 789 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.02% | 188.67K | $667.9K |
| 790 | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | — | 0.02% | 6.70K | $667.1K |
| 791 | MICHELIN | ML.PA | 0.02% | 16.42K | $666.8K |
| 792 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.02% | 8.66K | $665.8K |
| 793 | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J) | — | 0.02% | 7.03K | $665.2K |
| 794 | PUBLICIS GROUPE | PUB.PA | 0.02% | 5.51K | $665.1K |
| 795 | ACCTON TECHNOLOGY | 2345.TW | 0.02% | 10.44K | $664.7K |
| 796 | TREASURY BOND 3.38% 08/15/2042 (TBOND) | — | 0.02% | 8.14K | $664.1K |
| 797 | TREASURY NOTE 3.75% 02/28/2033 (TNOTE) | — | 0.02% | 6.90K | $663.9K |
| 798 | TELEDYNE TECHNOLOGIES INC | TDY | 0.02% | 1.06K | $662.2K |
| 799 | IMPERIAL BRANDS PLC | IMB.L | 0.02% | 19.24K | $661.1K |
| 800 | CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) | — | 0.02% | 6.61K | $661.0K |
| 801 | MAHINDRA AND MAHINDRA LTD | — | 0.02% | 18.24K | $658.0K |
| 802 | TREASURY BOND 4.50% 02/15/2044 (TBOND) | — | 0.02% | 7.06K | $656.6K |
| 803 | TREASURY NOTE (OLD) 4.13% 07/15/2029 (TNOTE) | — | 0.02% | 6.58K | $656.2K |
| 804 | EDISON INTERNATIONAL | EIX | 0.02% | 8.77K | $656.1K |
| 805 | SAMPO CLASS A | SAMPO.HE | 0.02% | 57.20K | $656.0K |
| 806 | TREASURY NOTE (OLD) 4.25% 06/30/2033 (TNOTE) | — | 0.02% | 6.63K | $655.1K |
| 807 | TREASURY NOTE 1.25% 03/31/2028 (TNOTE) | — | 0.02% | 6.86K | $655.0K |
| 808 | VICI PPTYS INC | VICI | 0.02% | 24.91K | $655.0K |
| 809 | TREASURY NOTE 4.25% 03/31/2033 (TNOTE) | — | 0.02% | 6.62K | $654.7K |
| 810 | JAPAN POST HOLDINGS LTD | 6178.T | 0.02% | 43.78K | $653.7K |
| 811 | TREASURY BOND (2OLD) 4.63% 02/15/2046 (TBOND) | — | 0.02% | 6.99K | $653.3K |
| 812 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30) | — | 0.02% | 6.53K | $650.5K |
| 813 | LOBLAW COMPANIES LTD | L.TO | 0.02% | 14.69K | $650.2K |
| 814 | AIB GROUP PLC | A5G.IR | 0.02% | 50.35K | $649.5K |
| 815 | TREASURY NOTE 4.50% 12/31/2031 (TNOTE) | — | 0.02% | 6.45K | $649.1K |
| 816 | ON SEMICONDUCTOR CORP | ON | 0.02% | 8.94K | $647.9K |
| 817 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%… | — | 0.02% | 41.25K | $647.2K |
| 818 | METTLER TOLEDO | MTD | 0.02% | 461 | $646.4K |
| 819 | DTE ENERGY | DTE | 0.02% | 4.74K | $645.6K |
| 820 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.02% | 7.91K | $645.5K |
| 821 | TREASURY NOTE 3.88% 03/15/2028 (TNOTE) | — | 0.02% | 6.48K | $645.2K |
| 822 | HALLIBURTON | HAL | 0.02% | 19.05K | $643.8K |
| 823 | TECHTRONIC INDUSTRIES | 0669.HK | 0.02% | 36.04K | $643.7K |
| 824 | TREASURY NOTE 4.00% 06/30/2032 (TNOTE) | — | 0.02% | 6.54K | $640.6K |
| 825 | TREASURY NOTE 0.50% 10/31/2027 (TNOTE) | — | 0.02% | 6.67K | $639.7K |
| 826 | HEIDELBERG MATERIALS AG | HEI.DE | 0.02% | 3.38K | $639.4K |
| 827 | NEXT PLC | NXT.L | 0.02% | 3.00K | $638.8K |
| 828 | INGERSOLL RAND INC | IR | 0.02% | 8.12K | $637.9K |
| 829 | FIRSTRAND LTD | FSR.JO | 0.02% | 104.74K | $637.9K |
| 830 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.02% | 197.46K | $637.8K |
| 831 | ATMOS ENERGY | ATO | 0.02% | 3.81K | $637.6K |
| 832 | FISERV INC | FI | 0.02% | 12.16K | $637.5K |
| 833 | TREASURY BOND 4.63% 11/15/2045 (TBOND) | — | 0.02% | 6.80K | $636.5K |
| 834 | AERCAP HOLDINGS | AER | 0.02% | 4.31K | $635.7K |
| 835 | HERSHEY FOODS | HSY | 0.02% | 3.38K | $632.5K |
| 836 | LABCORP HOLDINGS | LH | 0.02% | 1.87K | $631.5K |
| 837 | WILLIAMS SONOMA INC | WSM | 0.02% | 2.68K | $630.1K |
| 838 | TREASURY NOTE 3.38% 02/29/2028 (TNOTE) | — | 0.02% | 6.36K | $629.2K |
| 839 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.02% | 97.61K | $627.6K |
| 840 | VEOLIA ENVIRON. SA | VIE.PA | 0.02% | 15.78K | $626.8K |
| 841 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.02% | 11.43K | $626.7K |
| 842 | TREASURY NOTE 3.63% 03/31/2030 (TNOTE) | — | 0.02% | 6.40K | $625.7K |
| 843 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.02% | 26.83K | $625.2K |
| 844 | OTIS WORLDWIDE | OTIS | 0.02% | 8.75K | $625.1K |
| 845 | TREASURY BOND 4.88% 08/15/2045 (TBOND) | — | 0.02% | 6.46K | $625.1K |
| 846 | SEVEN & I HOLDINGS | 3382.T | 0.02% | 48.67K | $621.6K |
| 847 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.02% | 9.79K | $621.5K |
| 848 | DOVER CORP | DOV | 0.02% | 3.07K | $620.3K |
| 849 | SYNCHRONY FINANCIAL | SYF | 0.02% | 7.67K | $619.5K |
| 850 | ASIA VITAL COMPONENTS | 3017.TW | 0.02% | 6.69K | $619.2K |
| 851 | TREASURY BOND (OLD) 5.00% 05/15/2046 (TBOND) | — | 0.02% | 6.31K | $619.0K |
| 852 | FIRST QUANTUM MINERALS | FM.TO | 0.02% | 17.56K | $617.8K |
| 853 | GEBERIT AG | GEBN.SW | 0.02% | 848 | $616.4K |
| 854 | TREASURY BOND 4.75% 02/15/2045 (TBOND) | — | 0.02% | 6.46K | $616.2K |
| 855 | TREASURY BOND 4.63% 11/15/2044 (TBOND) | — | 0.02% | 6.55K | $615.9K |
| 856 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 2.52K | $615.8K |
| 857 | DOLLAR GENERAL CORP | DG | 0.02% | 5.02K | $615.5K |
| 858 | HP INC | HPQ | 0.02% | 20.85K | $615.5K |
| 859 | NOVOZYMES B | NSIS-B.CO | 0.02% | 8.80K | $615.4K |
| 860 | CORPAY | CPAY | 0.02% | 1.49K | $614.6K |
| 861 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.02% | 34.99K | $614.5K |
| 862 | MITSUI FUDOSAN | 8801.T | 0.02% | 64.65K | $614.2K |
| 863 | TREASURY NOTE 0.75% 01/31/2028 (TNOTE) | — | 0.02% | 6.44K | $614.2K |
| 864 | TREASURY BOND 1.13% 05/15/2040 (TBOND) | — | 0.02% | 9.86K | $613.7K |
| 865 | ARISTOCRAT LEISURE | ALL.AX | 0.02% | 13.85K | $613.4K |
| 866 | AMERICAN WATER WORKS | AWK | 0.02% | 4.45K | $612.7K |
| 867 | XYLEM INC | XYL | 0.02% | 5.42K | $611.4K |
| 868 | EVERSOURCE ENERGY | ES | 0.02% | 8.58K | $609.7K |
| 869 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.02% | 3.74K | $608.8K |
| 870 | SMC (JAPAN) CORP | 6273.T | 0.02% | 1.34K | $606.9K |
| 871 | LENOVO GROUP | 0992.HK | 0.02% | 154.34K | $606.5K |
| 872 | CINCINNATI FINANCIAL | CINF | 0.02% | 3.53K | $604.6K |
| 873 | QNITY ELECTRONICS | Q | 0.02% | 4.77K | $604.4K |
| 874 | FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325) | — | 0.02% | 7.56K | $602.0K |
| 875 | TOWER SEMICONDUCTOR | TSEM.TA | 0.02% | 2.86K | $601.5K |
| 876 | FAIR ISAAC | FICO | 0.02% | 528 | $600.7K |
| 877 | LARSEN AND TOUBRO LTD | LT.BO | 0.02% | 13.91K | $600.4K |
| 878 | PPL CORP | PPL | 0.02% | 17.15K | $600.2K |
| 879 | TAPESTRY | TPR | 0.02% | 4.61K | $599.3K |
| 880 | AXIS BANK | AXISBANK.BO | 0.02% | 46.16K | $597.3K |
| 881 | KUWAIT FINANCE HOUSE | KFH.KW | 0.02% | 237.93K | $597.2K |
| 882 | TREASURY BOND 4.13% 08/15/2044 (TBOND) | — | 0.02% | 6.76K | $596.7K |
| 883 | TREASURY NOTE 4.25% 02/15/2028 (TNOTE) | — | 0.02% | 5.96K | $596.6K |
| 884 | REGIONS FINANCIAL | RF | 0.02% | 19.46K | $596.0K |
| 885 | CK HUTCHISON HOLDINGS | 0001.HK | 0.02% | 66.78K | $595.7K |
| 886 | PAN AMERICAN SILVER | PAAS.TO | 0.02% | 10.97K | $593.6K |
| 887 | TREASURY NOTE 1.38% 12/31/2028 (TNOTE) | — | 0.02% | 6.33K | $593.4K |
| 888 | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | — | 0.02% | 6.04K | $591.8K |
| 889 | ESTEE LAUDER INC CLASS A | EL | 0.02% | 5.64K | $591.2K |
| 890 | SMURFIT WESTROCK PLC | SWR.L | 0.02% | 11.95K | $590.6K |
| 891 | NN GROUP | NN.AS | 0.02% | 6.50K | $586.9K |
| 892 | NAN YA PLASTICS CORP | 1303.TW | 0.02% | 98.97K | $584.9K |
| 893 | TREASURY NOTE 3.38% 12/31/2027 (TNOTE) | — | 0.02% | 5.89K | $583.3K |
| 894 | BAJAJ FINANCE LTD | — | 0.02% | 51.16K | $583.3K |
| 895 | HEINEKEN NV | HEIA.AS | 0.02% | 6.90K | $583.1K |
| 896 | TREASURY NOTE 4.13% 02/29/2032 (TNOTE) | — | 0.02% | 5.89K | $581.7K |
| 897 | CENTERPOINT ENERGY | CNP | 0.02% | 14.94K | $581.5K |
| 898 | QBE INSURANCE GROUP | QBE.AX | 0.02% | 36.84K | $581.3K |
| 899 | EVOLUTION MINING | EVN.AX | 0.02% | 51.13K | $580.8K |
| 900 | TREASURY NOTE 2.38% 03/31/2029 (TNOTE) | — | 0.02% | 6.07K | $579.8K |
| 901 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.02% | 122.50K | $579.4K |
| 902 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.02% | 5.27K | $579.1K |
| 903 | TREASURY NOTE (2OLD) 4.25% 05/31/2033 (TNOTE) | — | 0.02% | 5.85K | $578.4K |
| 904 | PPG INDUSTRIES | PPG | 0.02% | 5.08K | $577.6K |
| 905 | AENA SME SA | AENA.MC | 0.02% | 17.90K | $577.0K |
| 906 | QUANTA COMPUTER | 2382.TW | 0.02% | 55.99K | $576.7K |
| 907 | TREASURY NOTE 2.63% 07/31/2029 (TNOTE) | — | 0.02% | 6.03K | $575.9K |
| 908 | DARDEN RESTAURANTS INC | DRI | 0.02% | 2.61K | $575.6K |
| 909 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J) | — | 0.02% | 5.89K | $575.2K |
| 910 | OMNICOM GROUP INC | OMC | 0.02% | 6.50K | $573.2K |
| 911 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2055… | — | 0.02% | 5.84K | $571.8K |
| 912 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.02% | 4.68K | $570.0K |
| 913 | TREASURY NOTE 4.25% 06/30/2031 (TNOTE) | — | 0.02% | 5.72K | $569.5K |
| 914 | PULTEGROUP | PHM | 0.02% | 4.34K | $568.4K |
| 915 | TREASURY NOTE 4.63% 05/31/2031 (TNOTE) | — | 0.02% | 5.62K | $568.3K |
| 916 | TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | — | 0.02% | 6.54K | $568.2K |
| 917 | ENEOS HOLDINGS | 5020.T | 0.02% | 67.43K | $567.8K |
| 918 | NVENT ELECTRIC PLC | NVT | 0.02% | 3.75K | $567.7K |
| 919 | BANCO BPM | BAMI.MI | 0.02% | 29.98K | $567.5K |
| 920 | CANON | 7751.T | 0.02% | 19.59K | $567.1K |
| 921 | FUJIFILM HOLDINGS | 4901.T | 0.02% | 27.78K | $566.7K |
| 922 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.02% | 50.39K | $565.8K |
| 923 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.02% | 1.36K | $564.6K |
| 924 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.02% | 2.98K | $563.7K |
| 925 | VERISK ANALYTICS | VRSK | 0.02% | 2.99K | $563.1K |
| 926 | TREASURY NOTE 3.63% 03/31/2028 (TNOTE) | — | 0.02% | 5.67K | $562.1K |
| 927 | TREASURY NOTE 3.88% 09/30/2032 (TNOTE) | — | 0.02% | 5.79K | $562.1K |
| 928 | WEST PHARMACEUTICAL SERVICES | WST | 0.02% | 1.61K | $561.3K |
| 929 | CARPENTER TECHNOLOGY | CRS | 0.02% | 1.15K | $559.6K |
| 930 | HUBBELL INC | HUBB | 0.02% | 1.21K | $559.3K |
| 931 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.02% | 2.08K | $557.9K |
| 932 | FRESENIUS N | FRE.DE | 0.02% | 10.43K | $557.7K |
| 933 | US FOODS HOLDING | USFD | 0.02% | 5.10K | $555.7K |
| 934 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.02% | 140.99K | $555.5K |
| 935 | TREASURY NOTE 4.00% 04/30/2032 (TNOTE) | — | 0.02% | 5.66K | $555.5K |
| 936 | FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572) | — | 0.02% | 5.70K | $555.2K |
| 937 | DOLLAR TREE INC | DLTR | 0.02% | 4.13K | $555.2K |
| 938 | BMW | BMW.DE | 0.02% | 8.20K | $555.0K |
| 939 | PETROCHINA LTD H | 0857.HK | 0.02% | 433.16K | $554.4K |
| 940 | CHURCH AND DWIGHT INC | CHD | 0.02% | 5.40K | $554.0K |
| 941 | TERUMO | 4543.T | 0.02% | 33.97K | $553.7K |
| 942 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.02% | 24.77K | $553.6K |
| 943 | TREASURY NOTE 2.88% 08/15/2028 (TNOTE) | — | 0.02% | 5.67K | $553.5K |
| 944 | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054… | — | 0.02% | 5.53K | $553.3K |
| 945 | FIRSTENERGY CORP | FE | 0.02% | 11.87K | $553.3K |
| 946 | VERALTO CORP | VLTO | 0.02% | 5.60K | $553.1K |
| 947 | TRIP.COM GROUP | 9961.HK | 0.02% | 12.18K | $553.0K |
| 948 | COLES GROUP LTD | COL.AX | 0.02% | 32.51K | $552.6K |
| 949 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.02% | 153.84K | $552.3K |
| 950 | SAAB CLASS B | SAAB-B.ST | 0.02% | 8.19K | $551.9K |
| 951 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.02% | 17.91K | $551.6K |
| 952 | T ROWE PRICE GROUP | TROW | 0.02% | 4.89K | $551.5K |
| 953 | BANCO DE SABADELL | SAB.MC | 0.02% | 127.83K | $550.9K |
| 954 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.02% | 35.85K | $549.6K |
| 955 | HANWHA AEROSPACE LTD | 012450.KS | 0.02% | 691 | $549.4K |
| 956 | YAGEO | 2327.TW | 0.02% | 32.17K | $548.9K |
| 957 | VERISIGN | VRSN | 0.02% | 1.87K | $548.6K |
| 958 | STANDARD BANK GROUP | SBK.JO | 0.02% | 27.28K | $548.5K |
| 959 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%… | — | 0.02% | 36.64K | $547.7K |
| 960 | NRG ENERGY INC | NRG | 0.02% | 4.81K | $546.5K |
| 961 | TREASURY NOTE 4.00% 02/29/2028 (TNOTE) | — | 0.02% | 5.47K | $546.2K |
| 962 | TREASURY NOTE 2.25% 08/15/2027 (TNOTE) | — | 0.02% | 5.55K | $545.8K |
| 963 | TENET HEALTHCARE CORP | THC | 0.02% | 2.00K | $542.7K |
| 964 | TREASURY BOND 1.88% 02/15/2041 (TBOND) | — | 0.02% | 7.95K | $541.3K |
| 965 | ELBIT SYSTEMS | ESLT.TA | 0.02% | 744 | $540.7K |
| 966 | DOOSAN ENERBILITY LTD | 034020.KS | 0.02% | 9.25K | $538.7K |
| 967 | TREASURY NOTE 3.75% 10/31/2032 (TNOTE) | — | 0.02% | 5.58K | $538.0K |
| 968 | CREDICORP LTD | 0U8N.L | 0.02% | 1.40K | $537.1K |
| 969 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.02% | 33.59K | $535.8K |
| 970 | TREASURY NOTE 4.00% 07/31/2032 (TNOTE) | — | 0.02% | 5.47K | $535.6K |
| 971 | ULTA BEAUTY INC | ULTA | 0.02% | 993 | $533.4K |
| 972 | CAPITEC LTD | CPI.JO | 0.02% | 1.83K | $532.8K |
| 973 | SUZUKI MOTOR | 7269.T | 0.02% | 39.92K | $531.3K |
| 974 | TREASURY NOTE 4.88% 10/31/2030 (TNOTE) | — | 0.02% | 5.20K | $531.1K |
| 975 | HEXAGON CLASS B | HEXA-B.ST | 0.02% | 49.85K | $530.4K |
| 976 | VAT GROUP AG | VACN.SW | 0.02% | 698 | $530.4K |
| 977 | HANA FINANCIAL GROUP | 086790.KS | 0.02% | 5.62K | $530.1K |
| 978 | ASICS | 7936.T | 0.02% | 17.98K | $530.1K |
| 979 | SWISSCOM AG | SCMN.SW | 0.02% | 663 | $529.6K |
| 980 | TREASURY NOTE 4.13% 08/31/2030 (TNOTE) | — | 0.02% | 5.33K | $529.3K |
| 981 | TREASURY NOTE 3.88% 11/30/2029 (TNOTE) | — | 0.02% | 5.36K | $529.3K |
| 982 | CREDIT AGRICOLE SA | ACA.PA | 0.02% | 23.86K | $529.1K |
| 983 | STERIS | STE | 0.02% | 2.24K | $528.7K |
| 984 | TREASURY BOND 1.88% 02/15/2051 (TBOND) | — | 0.02% | 9.84K | $528.5K |
| 985 | KING SLIDE WORKS | 2059.TW | 0.02% | 1.18K | $528.4K |
| 986 | KERING SA | KER.PA | 0.02% | 1.83K | $528.3K |
| 987 | EAST JAPAN RAILWAY | 9020.T | 0.02% | 23.19K | $527.7K |
| 988 | XPO | XPO | 0.02% | 2.72K | $522.2K |
| 989 | CURTISS WRIGHT | CW | 0.02% | 856 | $521.9K |
| 990 | EQUIFAX | EFX | 0.02% | 2.71K | $520.8K |
| 991 | TREASURY NOTE 4.63% 04/30/2031 (TNOTE) | — | 0.02% | 5.14K | $520.6K |
| 992 | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 (UM30) | — | 0.02% | 5.64K | $520.3K |
| 993 | GENMAB | GMAB.CO | 0.02% | 1.52K | $520.2K |
| 994 | FORTESCUE LTD | FMG.AX | 0.02% | 40.99K | $519.4K |
| 995 | TREASURY NOTE 3.75% 08/31/2031 (TNOTE) | — | 0.02% | 5.33K | $519.1K |
| 996 | TREASURY BOND 3.88% 05/15/2043 (TBOND) | — | 0.02% | 6.00K | $518.5K |
| 997 | COEUR MINING | CDE | 0.02% | 23.97K | $517.6K |
| 998 | TREASURY NOTE 4.63% 09/30/2030 (TNOTE) | — | 0.02% | 5.10K | $516.4K |
| 999 | EXPAND ENERGY | EXE | 0.02% | 5.45K | $516.2K |
| 1000 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%… | — | 0.02% | 33.29K | $515.7K |
| 1001 | TS FINANCIAL HOLDING | 2887.TW | 0.02% | 440.18K | $515.0K |
| 1002 | INPEX | 1605.T | 0.02% | 21.12K | $514.2K |
| 1003 | TREASURY BOND 3.88% 02/15/2043 (TBOND) | — | 0.02% | 5.92K | $512.7K |
| 1004 | MERCK | MRK.DE | 0.02% | 3.15K | $511.8K |
| 1005 | KONINKLIJKE PHILIPS | PHIA.AS | 0.02% | 18.64K | $510.2K |
| 1006 | UNITED THERAPEUTICS | UTHR | 0.02% | 984 | $510.1K |
| 1007 | TREASURY NOTE 4.13% 11/30/2031 (TNOTE) | — | 0.02% | 5.14K | $508.8K |
| 1008 | ORIENTAL LAND | 4661.T | 0.02% | 26.95K | $507.7K |
| 1009 | OKTA CLASS A | OKTA | 0.02% | 3.88K | $507.4K |
| 1010 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.02% | 5.82K | $507.2K |
| 1011 | FIRST SOLAR | FSLR | 0.02% | 2.45K | $506.6K |
| 1012 | TREASURY NOTE 4.13% 03/31/2031 (TNOTE) | — | 0.02% | 5.11K | $506.5K |
| 1013 | ROYAL GOLD | RGLD | 0.02% | 1.89K | $505.5K |
| 1014 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%… | — | 0.02% | 33.83K | $505.4K |
| 1015 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%… | — | 0.02% | 32.29K | $505.1K |
| 1016 | JULIUS BAER GRUPPE AG | BAER.SW | 0.02% | 5.43K | $504.2K |
| 1017 | TREASURY NOTE 3.75% 12/31/2030 (TNOTE) | — | 0.02% | 5.15K | $503.7K |
| 1018 | KONE | KNEBV.HE | 0.02% | 8.19K | $502.0K |
| 1019 | IMPERIAL OIL LTD | IMO.TO | 0.02% | 3.82K | $501.9K |
| 1020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.02% | 4.48K | $500.0K |
| 1021 | CAD CASH | — | 0.02% | 6.91K | $499.8K |
| 1022 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.02% | 79.27K | $499.4K |
| 1023 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.02% | 551 | $498.4K |
| 1024 | AMCOR PLC | AMCR | 0.02% | 10.54K | $498.3K |
| 1025 | PACKAGING CORP OF AMERICA | PKG | 0.02% | 2.02K | $497.6K |
| 1026 | GLOBAL PAYMENTS INC | GPN | 0.02% | 5.30K | $497.3K |
| 1027 | INCYTE CORP | INCY | 0.02% | 3.83K | $496.5K |
| 1028 | CAPGEMINI | CAP.PA | 0.02% | 3.89K | $496.5K |
| 1029 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.02% | 175.42K | $496.4K |
| 1030 | INTERNATIONAL PAPER | IP | 0.01% | 12.09K | $495.5K |
| 1031 | TREASURY NOTE 3.88% 12/31/2032 (TNOTE) | — | 0.01% | 5.11K | $495.3K |
| 1032 | DOW | DOW | 0.01% | 16.41K | $495.0K |
| 1033 | ORLEN | PKN.WA | 0.01% | 11.96K | $495.0K |
| 1034 | TREASURY NOTE 3.75% 04/30/2028 (TNOTE) | — | 0.01% | 4.97K | $493.8K |
| 1035 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 12.83K | $493.5K |
| 1036 | BAIDU CLASS A | 9888.HK | 0.01% | 43.09K | $493.4K |
| 1037 | TREASURY NOTE 0.63% 12/31/2027 (TNOTE) | — | 0.01% | 5.17K | $493.4K |
| 1038 | KRAFT HEINZ | KHC | 0.01% | 19.47K | $492.9K |
| 1039 | TEXAS PACIFIC LAND | TPL | 0.01% | 1.32K | $492.6K |
| 1040 | F5 INC | FFIV | 0.01% | 1.29K | $492.5K |
| 1041 | UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30) | — | 0.01% | 5.49K | $492.2K |
| 1042 | ANTOFAGASTA PLC | ANTO.L | 0.01% | 9.00K | $492.1K |
| 1043 | TREASURY NOTE 4.00% 07/31/2030 (TNOTE) | — | 0.01% | 4.97K | $491.4K |
| 1044 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 0.01% | 64.28K | $491.1K |
| 1045 | BOMBARDIER CLASS B | BBD-B.TO | 0.01% | 2.15K | $491.1K |
| 1046 | ENTEGRIS INC | ENTG | 0.01% | 3.53K | $490.7K |
| 1047 | TREASURY NOTE 4.13% 05/31/2032 (TNOTE) | — | 0.01% | 4.97K | $490.3K |
| 1048 | TREASURY NOTE (OTR) 4.38% 07/31/2031 (TNOTE) | — | 0.01% | 4.89K | $490.1K |
| 1049 | KAO | 4452.T | 0.01% | 21.55K | $488.9K |
| 1050 | CENTRAL JAPAN RAILWAY | 9022.T | 0.01% | 19.64K | $488.9K |
| 1051 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.01% | 2.64K | $487.3K |
| 1052 | BROWN & BROWN INC | BRO | 0.01% | 6.64K | $487.3K |
| 1053 | SAUDI TELECOM | 7010.SR | 0.01% | 41.22K | $485.9K |
| 1054 | ROKU CLASS A | ROKU | 0.01% | 3.04K | $485.6K |
| 1055 | CMS ENERGY | CMS | 0.01% | 7.04K | $484.2K |
| 1056 | GENERAL MILLS INC | GIS | 0.01% | 12.17K | $484.0K |
| 1057 | REDDIT CLASS A | RDDT | 0.01% | 2.98K | $483.4K |
| 1058 | DENSO | 6902.T | 0.01% | 40.00K | $482.8K |
| 1059 | AEON | 8267.T | 0.01% | 55.09K | $482.5K |
| 1060 | WUXI BIOLOGICS CAYMAN | 2269.HK | 0.01% | 72.43K | $482.4K |
| 1061 | FIRST ABU DHABI BANK | — | 0.01% | 90.25K | $482.0K |
| 1062 | CHINA DEVELOPMENT BANK 3.66% 03/01/2031 (SDBC) | — | 0.01% | 29.56K | $480.3K |
| 1063 | TREASURY NOTE 3.88% 11/30/2027 (TNOTE) | — | 0.01% | 4.82K | $480.2K |
| 1064 | BRAMBLES | BXB.AX | 0.01% | 34.35K | $477.8K |
| 1065 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.01% | 11.78K | $476.9K |
| 1066 | LUNDIN MINING | LUN.TO | 0.01% | 17.13K | $476.8K |
| 1067 | GNMA2 30YR 2.50% 08/20/2051 (G2MA7534) | — | 0.01% | 5.63K | $475.9K |
| 1068 | SANTOS | STO.AX | 0.01% | 81.56K | $475.5K |
| 1069 | NIPPON STEEL | 5401.T | 0.01% | 112.53K | $474.9K |
| 1070 | BEONE MEDICINES AG | 6160.HK | 0.01% | 16.55K | $471.1K |
| 1071 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 0.01% | 111.82K | $470.8K |
| 1072 | WOODWARD | WWD | 0.01% | 1.38K | $469.0K |
| 1073 | TREASURY NOTE 3.75% 06/30/2030 (TNOTE) | — | 0.01% | 4.78K | $468.4K |
| 1074 | SAUDI ARABIAN MINING | 1211.SR | 0.01% | 25.28K | $468.0K |
| 1075 | ALFA LAVAL | ALFA.ST | 0.01% | 7.71K | $467.9K |
| 1076 | VALTERRA PLATINUM LTD | VAL.JO | 0.01% | 5.45K | $467.2K |
| 1077 | SAMSUNG SDI LTD | 006400.KS | 0.01% | 1.25K | $467.0K |
| 1078 | KIA CORPORATION | 000270.KS | 0.01% | 4.79K | $466.6K |
| 1079 | SNAP ON INC | SNA | 0.01% | 1.18K | $465.9K |
| 1080 | CHROMA ATE INC | 2360.TW | 0.01% | 7.52K | $463.5K |
| 1081 | EPIROC CLASS A | EPI-A.ST | 0.01% | 16.29K | $462.4K |
| 1082 | SGS SA | SGSN.SW | 0.01% | 3.97K | $462.3K |
| 1083 | KEYCORP | KEY | 0.01% | 21.02K | $460.0K |
| 1084 | NAVER | 035420.KS | 0.01% | 2.89K | $459.9K |
| 1085 | WR BERKLEY | WRB | 0.01% | 6.70K | $459.1K |
| 1086 | BURLINGTON STORES | BURL | 0.01% | 1.46K | $459.0K |
| 1087 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.01% | 13.11K | $458.8K |
| 1088 | TREASURY NOTE 4.13% 03/31/2032 (TNOTE) | — | 0.01% | 4.64K | $457.7K |
| 1089 | RESONAC HOLDINGS | 4004.T | 0.01% | 4.50K | $456.8K |
| 1090 | AUD CASH | — | 0.01% | 6.38K | $456.5K |
| 1091 | GNMA2 30YR 5.00% 04/20/2056 (G2MB1070) | — | 0.01% | 4.67K | $456.4K |
| 1092 | SOUTHWEST AIRLINES | LUV | 0.01% | 11.14K | $454.9K |
| 1093 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.01% | 26.15K | $454.0K |
| 1094 | RELIANCE STEEL & ALUMINUM | RS | 0.01% | 1.18K | $453.9K |
| 1095 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.01% | 2.42K | $453.8K |
| 1096 | WARTSILA | WRT1V.HE | 0.01% | 12.82K | $452.8K |
| 1097 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.01% | 8.62K | $452.3K |
| 1098 | WOLTERS KLUWER | WKL.AS | 0.01% | 5.57K | $452.0K |
| 1099 | TREASURY NOTE 3.88% 12/31/2027 (TNOTE) | — | 0.01% | 4.53K | $451.1K |
| 1100 | TREASURY BOND 3.38% 11/15/2048 (TBOND) | — | 0.01% | 5.93K | $450.3K |
| 1101 | WSP GLOBAL INC | WSP.TO | 0.01% | 3.29K | $449.5K |
| 1102 | TREASURY NOTE 3.75% 05/31/2030 (TNOTE) | — | 0.01% | 4.57K | $448.3K |
| 1103 | SAMSUNG C&T CORP | 028260.KS | 0.01% | 1.69K | $446.7K |
| 1104 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.01% | 227.70K | $446.3K |
| 1105 | CF INDUSTRIES HOLDINGS INC | CF | 0.01% | 3.50K | $445.7K |
| 1106 | JB HUNT TRANSPORT SERVICES | JBHT | 0.01% | 1.70K | $445.2K |
| 1107 | NISOURCE | NI | 0.01% | 10.93K | $444.3K |
| 1108 | VIATRIS | VTRS | 0.01% | 26.55K | $443.9K |
| 1109 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.01% | 554.64K | $443.7K |
| 1110 | KINGSPAN GROUP PLC | KRX.IR | 0.01% | 3.72K | $443.7K |
| 1111 | KONINKLIJKE KPN NV | KPN.AS | 0.01% | 92.30K | $443.1K |
| 1112 | QATAR NATIONAL BANK | QNBK.QA | 0.01% | 95.39K | $442.6K |
| 1113 | KUBOTA | 6326.T | 0.01% | 25.13K | $442.2K |
| 1114 | ZIMMER BIOMET HOLDINGS | ZBH | 0.01% | 4.41K | $442.0K |
| 1115 | FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653) | — | 0.01% | 5.10K | $441.2K |
| 1116 | TREASURY NOTE 3.50% 04/30/2030 (TNOTE) | — | 0.01% | 4.53K | $440.5K |
| 1117 | CLP HOLDINGS | 0002.HK | 0.01% | 43.74K | $439.6K |
| 1118 | TREASURY NOTE 0.63% 11/30/2027 (TNOTE) | — | 0.01% | 4.59K | $439.3K |
| 1119 | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052… | — | 0.01% | 5.51K | $438.3K |
| 1120 | NIPPON YUSEN | 9101.T | 0.01% | 9.77K | $437.9K |
| 1121 | HYUNDAI MOBIS LTD | 012330.KS | 0.01% | 1.22K | $437.6K |
| 1122 | HALMA PLC | HLMA.L | 0.01% | 8.97K | $437.5K |
| 1123 | DSM FIRMENICH AG | DSFIR.AS | 0.01% | 4.08K | $436.7K |
| 1124 | CELLTRION | 068270.KS | 0.01% | 3.19K | $436.3K |
| 1125 | FOMENTO ECONOMICO MEXICANO | FEMSAUBD.MX | 0.01% | 35.26K | $435.8K |
| 1126 | TD SYNNEX | SNX | 0.01% | 1.73K | $435.5K |
| 1127 | GREAT WEST LIFECO INC | GWO.TO | 0.01% | 6.73K | $434.2K |
| 1128 | GENUINE PARTS | GPC | 0.01% | 3.14K | $432.8K |
| 1129 | BOLIDEN | BOL.ST | 0.01% | 7.12K | $432.2K |
| 1130 | TREASURY NOTE 2.38% 05/15/2029 (TNOTE) | — | 0.01% | 4.52K | $431.0K |
| 1131 | SUMITOMO METAL MINING | 5713.T | 0.01% | 6.10K | $430.9K |
| 1132 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.01% | 11.05K | $430.7K |
| 1133 | LENNAR A CORP CLASS A | LEN | 0.01% | 4.91K | $430.3K |
| 1134 | MTN GROUP | MTN.JO | 0.01% | 36.39K | $430.1K |
| 1135 | BT GROUP PLC | BT-A.L | 0.01% | 152.53K | $430.1K |
| 1136 | MAGNA INTERNATIONAL | MG.TO | 0.01% | 6.51K | $429.9K |
| 1137 | FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6503) | — | 0.01% | 5.36K | $429.9K |
| 1138 | CONSTELLATION BRANDS CLASS A | STZ | 0.01% | 3.18K | $429.2K |
| 1139 | EVERGY | EVRG | 0.01% | 5.26K | $427.9K |
| 1140 | ESSEX PROPERTY TRUST REIT | ESS | 0.01% | 1.47K | $427.7K |
| 1141 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.01% | 1.84K | $427.1K |
| 1142 | ITT INC | ITT | 0.01% | 2.07K | $426.7K |
| 1143 | TREASURY NOTE 4.13% 09/30/2027 (TNOTE) | — | 0.01% | 4.27K | $426.7K |
| 1144 | LOEWS | L | 0.01% | 3.85K | $426.2K |
| 1145 | DASSAULT SYSTEMES | DSY.PA | 0.01% | 16.12K | $426.0K |
| 1146 | FINECOBANK BANCA FINECO | FBK.MI | 0.01% | 15.29K | $425.4K |
| 1147 | PERMIAN RESOURCES CLASS A | PR | 0.01% | 18.24K | $424.9K |
| 1148 | IHI | 7013.T | 0.01% | 25.01K | $423.3K |
| 1149 | MKS | MKSI | 0.01% | 1.56K | $423.3K |
| 1150 | DUPONT DE NEMOURS | DD | 0.01% | 3.11K | $423.2K |
| 1151 | TRACTOR SUPPLY | TSCO | 0.01% | 11.96K | $423.0K |
| 1152 | WIWYNN CORPORATION | 6669.TW | 0.01% | 2.09K | $422.4K |
| 1153 | JONES LANG LASALLE | JLL | 0.01% | 1.07K | $422.3K |
| 1154 | CHINA DEVELOPMENT BANK 3.65% 05/21/2029 (SDBC) | — | 0.01% | 26.82K | $422.2K |
| 1155 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%… | — | 0.01% | 27.76K | $422.0K |
| 1156 | SOUTH32 | S32.AX | 0.01% | 114.98K | $422.0K |
| 1157 | EMIRATES TELECOM | — | 0.01% | 71.70K | $421.6K |
| 1158 | WHITECAP RESOURCES INC | WCP.TO | 0.01% | 33.28K | $421.4K |
| 1159 | TREASURY NOTE 3.75% 11/30/2032 (TNOTE) | — | 0.01% | 4.37K | $420.8K |
| 1160 | FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281) | — | 0.01% | 5.27K | $419.4K |
| 1161 | SOUTHERN COPPER CORP | SCCO | 0.01% | 1.91K | $419.1K |
| 1162 | FURUKAWA ELECTRIC LTD | 5801.T | 0.01% | 16.65K | $418.2K |
| 1163 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 0.01% | 4.89K | $418.1K |
| 1164 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052… | — | 0.01% | 5.26K | $417.7K |
| 1165 | TREASURY NOTE 4.00% 01/31/2031 (TNOTE) | — | 0.01% | 4.23K | $417.5K |
| 1166 | ENDESA SA | ELE.MC | 0.01% | 8.49K | $416.8K |
| 1167 | HANNOVER RUECK | HNR1.DE | 0.01% | 1.41K | $416.4K |
| 1168 | ESSITY CLASS B | ESSITY-B.ST | 0.01% | 14.03K | $416.0K |
| 1169 | STATE BANK OF INDIA | SBIN.BO | 0.01% | 37.85K | $415.6K |
| 1170 | LASERTEC | 6920.T | 0.01% | 1.89K | $415.6K |
| 1171 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30) | — | 0.01% | 4.81K | $414.5K |
| 1172 | CDW | CDW | 0.01% | 2.91K | $413.8K |
| 1173 | FORTIVE | FTV | 0.01% | 6.95K | $413.5K |
| 1174 | SECOM | 9735.T | 0.01% | 10.21K | $413.1K |
| 1175 | US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | — | 0.01% | 4.76K | $412.8K |
| 1176 | BAWAG GROUP AG | BG.VI | 0.01% | 1.98K | $412.0K |
| 1177 | OVINTIV | OVV | 0.01% | 6.38K | $411.0K |
| 1178 | EAST WEST BANCORP | EWBC | 0.01% | 3.17K | $410.9K |
| 1179 | VONOVIA SE | VNA.DE | 0.01% | 17.71K | $410.7K |
| 1180 | NUTANIX CLASS A | NTNX | 0.01% | 6.15K | $408.3K |
| 1181 | FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578) | — | 0.01% | 4.91K | $408.1K |
| 1182 | FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110) | — | 0.01% | 4.19K | $407.7K |
| 1183 | ASUSTEK COMPUTER INC | 2357.TW | 0.01% | 14.04K | $407.3K |
| 1184 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.01% | 74.28K | $406.3K |
| 1185 | JACOBS SOLUTIONS INC | J | 0.01% | 2.69K | $405.8K |
| 1186 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%… | — | 0.01% | 3.53K | $405.5K |
| 1187 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 0.01% | 16.84K | $405.1K |
| 1188 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.01% | 1.52K | $404.8K |
| 1189 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.01% | 2.61K | $404.8K |
| 1190 | TREASURY BOND 1.63% 11/15/2050 (TBOND) | — | 0.01% | 8.02K | $404.6K |
| 1191 | EURONEXT NV | ENX.PA | 0.01% | 2.10K | $404.3K |
| 1192 | CELLNEX TELECOM | CLNX.MC | 0.01% | 12.75K | $404.1K |
| 1193 | NORDSON | NDSN | 0.01% | 1.21K | $403.9K |
| 1194 | TELEFONICA SA | TEF.MC | 0.01% | 93.75K | $403.1K |
| 1195 | INFORMA PLC | INF.L | 0.01% | 32.87K | $402.7K |
| 1196 | ALLIANT ENERGY CORP | LNT | 0.01% | 5.88K | $402.2K |
| 1197 | WEYERHAEUSER REIT | WY | 0.01% | 16.44K | $401.6K |
| 1198 | TOAST CLASS A | TOST | 0.01% | 10.88K | $400.4K |
| 1199 | EQT | EQT.ST | 0.01% | 11.27K | $400.4K |
| 1200 | GNMA2 30YR 5.50% 09/20/2053 (G2MA9171) | — | 0.01% | 3.98K | $400.3K |
| 1201 | UMBS 15YR TBA(REG B) 2.50% 09/17/2026 (UM15) | — | 0.01% | 4.30K | $399.7K |
| 1202 | NANYA TECHNOLOGY CORP | 2408.TW | 0.01% | 24.98K | $399.7K |
| 1203 | NVR | NVR | 0.01% | 62 | $398.9K |
| 1204 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.01% | 69.02K | $398.3K |
| 1205 | PTC | PTC | 0.01% | 2.63K | $398.0K |
| 1206 | TREASURY NOTE 3.13% 08/31/2027 (TNOTE) | — | 0.01% | 4.01K | $397.3K |
| 1207 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.01% | 34.39K | $396.9K |
| 1208 | SINGAPORE EXCHANGE | S68.SI | 0.01% | 19.77K | $395.5K |
| 1209 | SONOVA HOLDING AG | SOON.SW | 0.01% | 1.29K | $395.0K |
| 1210 | NESTE | NESTE.HE | 0.01% | 10.62K | $394.1K |
| 1211 | FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2323) | — | 0.01% | 3.83K | $393.4K |
| 1212 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%… | — | 0.01% | 25.88K | $392.4K |
| 1213 | TITAN COMPANY LTD | TITAN.BO | 0.01% | 7.31K | $392.4K |
| 1214 | TELECOM ITALIA | TIT.MI | 0.01% | 43.60K | $392.4K |
| 1215 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.01% | 16.98K | $392.3K |
| 1216 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.01% | 1.09K | $391.6K |
| 1217 | PERNOD RICARD SA | RI.PA | 0.01% | 4.99K | $391.3K |
| 1218 | ROCHE HOLDING AG | RO.SW | 0.01% | 828 | $390.9K |
| 1219 | DAIWA HOUSE INDUSTRY | 1925.T | 0.01% | 13.21K | $390.5K |
| 1220 | EQUINOX GOLD | EQX.TO | 0.01% | 27.90K | $389.8K |
| 1221 | BALL CORP | BLL | 0.01% | 6.07K | $388.9K |
| 1222 | IDEX | IEX | 0.01% | 1.69K | $388.6K |
| 1223 | TOURMALINE OIL CORP | TOU.TO | 0.01% | 8.71K | $388.0K |
| 1224 | GNMA2 30YR 5.00% 11/20/2054 (G2MB0025) | — | 0.01% | 3.94K | $386.7K |
| 1225 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.01% | 14.42K | $386.4K |
| 1226 | CH ROBINSON WORLDWIDE | CHRW | 0.01% | 2.69K | $386.2K |
| 1227 | EMAAR PROPERTIES | EMAAR.AE | 0.01% | 129.92K | $385.9K |
| 1228 | KIRIN HOLDINGS | 2503.T | 0.01% | 19.92K | $385.8K |
| 1229 | LEIDOS HOLDINGS | LDOS | 0.01% | 2.87K | $385.8K |
| 1230 | COMPUTERSHARE LTD | CPU.AX | 0.01% | 13.68K | $385.3K |
| 1231 | KANSAI ELECTRIC POWER | 9503.T | 0.01% | 23.64K | $384.7K |
| 1232 | AMERICA MOVIL B | AMXB.MX | 0.01% | 323.11K | $384.5K |
| 1233 | FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237) | — | 0.01% | 3.82K | $382.5K |
| 1234 | WESCO INTERNATIONAL | WCC | 0.01% | 1.13K | $382.5K |
| 1235 | FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398) | — | 0.01% | 4.80K | $382.3K |
| 1236 | PERFORMANCE FOOD GROUP | PFGC | 0.01% | 3.64K | $382.0K |
| 1237 | DAIWA SECURITIES GROUP INC | 8601.T | 0.01% | 33.50K | $381.6K |
| 1238 | NITTO DENKO | 6988.T | 0.01% | 17.97K | $381.5K |
| 1239 | ROIVANT SCIENCES LTD | ROIV | 0.01% | 10.45K | $381.0K |
| 1240 | MITSUI OSK LINES LTD | 9104.T | 0.01% | 8.40K | $380.7K |
| 1241 | GNMA2 30YR 2.00% 12/20/2051 (G2MA7766) | — | 0.01% | 4.70K | $380.6K |
| 1242 | BEST BUY | BBY | 0.01% | 4.46K | $380.2K |
| 1243 | SEGRO REIT PLC | SGRO.L | 0.01% | 28.77K | $379.8K |
| 1244 | THOMSON REUTERS CORP | TRI.TO | 0.01% | 3.64K | $379.8K |
| 1245 | TRANSUNION | TRU | 0.01% | 4.47K | $379.8K |
| 1246 | INNOVENT BIOLOGICS | 1801.HK | 0.01% | 29.70K | $379.3K |
| 1247 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.01% | 1.45K | $378.3K |
| 1248 | LITE ON TECHNOLOGY | 2301.TW | 0.01% | 40.61K | $376.8K |
| 1249 | INVITATION HOMES | INVH | 0.01% | 12.46K | $376.4K |
| 1250 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.01% | 18.65K | $375.6K |
| 1251 | KERRY GROUP PLC | KRZ.IR | 0.01% | 3.78K | $375.4K |
| 1252 | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 (G230J) | — | 0.01% | 4.10K | $374.9K |
| 1253 | TREASURY NOTE 4.00% 10/31/2029 (TNOTE) | — | 0.01% | 3.78K | $374.9K |
| 1254 | SHIONOGI | 4507.T | 0.01% | 20.49K | $374.6K |
| 1255 | KONGSBERG GRUPPEN | KOG.OL | 0.01% | 11.06K | $374.0K |
| 1256 | TREASURY NOTE 4.13% 10/31/2027 (TNOTE) | — | 0.01% | 3.73K | $372.8K |
| 1257 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%… | — | 0.01% | 24.95K | $372.6K |
| 1258 | POSTE ITALIANE | PST.MI | 0.01% | 11.59K | $371.6K |
| 1259 | FNMA 30YR UMBS MEGA REMIC SUPER 2.50%… | — | 0.01% | 4.46K | $371.4K |
| 1260 | REINSURANCE GROUP OF AMERICA | RGA | 0.01% | 1.52K | $371.1K |
| 1261 | FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493) | — | 0.01% | 4.46K | $370.5K |
| 1262 | W. P. CAREY REIT | WPC | 0.01% | 5.16K | $370.5K |
| 1263 | E.SUN FINANCIAL HOLDING | 2884.TW | 0.01% | 303.21K | $369.9K |
| 1264 | KIMCO REALTY REIT CORP | KIM | 0.01% | 15.37K | $369.9K |
| 1265 | GEN DIGITAL | GEN | 0.01% | 12.61K | $369.5K |
| 1266 | GUIDEWIRE SOFTWARE | GWRE | 0.01% | 1.96K | $369.4K |
| 1267 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.01% | 7.97K | $369.1K |
| 1268 | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219) | — | 0.01% | 3.61K | $368.7K |
| 1269 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.01% | 5.89K | $368.7K |
| 1270 | LATTICE SEMICONDUCTOR | LSCC | 0.01% | 3.17K | $368.6K |
| 1271 | ORIGIN ENERGY | ORG.AX | 0.01% | 43.39K | $368.4K |
| 1272 | PUBLIC BANK | 1295.KL | 0.01% | 292.02K | $368.0K |
| 1273 | OLYMPUS | 7733.T | 0.01% | 27.04K | $367.8K |
| 1274 | TYSON FOODS INC CLASS A | TSN | 0.01% | 6.43K | $367.8K |
| 1275 | GNMA2 30YR 5.50% 01/20/2056 (G2MB0872) | — | 0.01% | 3.66K | $365.8K |
| 1276 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.01% | 31.86K | $363.5K |
| 1277 | LOGITECH INTERNATIONAL | LOGN.SW | 0.01% | 3.71K | $363.2K |
| 1278 | RBC BEARINGS | RBC | 0.01% | 731 | $362.5K |
| 1279 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.01% | 246.31K | $362.1K |
| 1280 | BANK CENTRAL ASIA | BBCA.JK | 0.01% | 1.00M | $361.1K |
| 1281 | API GROUP | APG | 0.01% | 8.94K | $360.8K |
| 1282 | ARAMARK | ARMK | 0.01% | 6.09K | $360.0K |
| 1283 | TREASURY NOTE 2.25% 11/15/2027 (TNOTE) | — | 0.01% | 3.68K | $359.9K |
| 1284 | SUNCORP GROUP | SUN.AX | 0.01% | 25.97K | $359.9K |
| 1285 | THE SAGE GROUP | SGE.L | 0.01% | 23.89K | $359.7K |
| 1286 | EMERA INC | EMA.TO | 0.01% | 7.12K | $359.1K |
| 1287 | TREASURY NOTE 4.38% 11/30/2030 (TNOTE) | — | 0.01% | 3.58K | $358.6K |
| 1288 | FABRINET | FN | 0.01% | 830 | $358.3K |
| 1289 | ALBEMARLE CORP | ALB | 0.01% | 2.69K | $358.1K |
| 1290 | NEUROCRINE BIOSCIENCES | NBIX | 0.01% | 2.33K | $357.3K |
| 1291 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.01% | 1.27K | $355.7K |
| 1292 | TREASURY BOND 2.50% 02/15/2045 (TBOND) | — | 0.01% | 5.21K | $355.5K |
| 1293 | CLEAN HARBORS INC | CLH | 0.01% | 1.15K | $355.0K |
| 1294 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.01% | 2.95K | $354.7K |
| 1295 | TREASURY BOND 2.00% 02/15/2050 (TBOND) | — | 0.01% | 6.29K | $354.4K |
| 1296 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.01% | 2.47K | $354.0K |
| 1297 | WINBOND ELECTRONICS | 2344.TW | 0.01% | 63.05K | $353.7K |
| 1298 | METSO CORPORATION | METSO.HE | 0.01% | 16.76K | $353.6K |
| 1299 | UPM-KYMMENE | UPM.HE | 0.01% | 12.73K | $353.5K |
| 1300 | MASTEC INC | MTZ | 0.01% | 1.43K | $352.4K |
| 1301 | FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552) | — | 0.01% | 3.61K | $352.4K |
| 1302 | BANCO BRADESCO PREF | BBDC4.SA | 0.01% | 108.00K | $352.1K |
| 1303 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.01% | 3.48K | $351.2K |
| 1304 | BANKINTER SA | BKT.MC | 0.01% | 17.91K | $350.7K |
| 1305 | AKAMAI TECHNOLOGIES INC | AKAM | 0.01% | 3.32K | $350.6K |
| 1306 | EBARA | 6361.T | 0.01% | 11.32K | $350.5K |
| 1307 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.01% | 2.65K | $350.3K |
| 1308 | JAPAN EXCHANGE GROUP | 8697.T | 0.01% | 24.65K | $350.2K |
| 1309 | ADMIRAL GROUP PLC | ADM.L | 0.01% | 6.30K | $350.1K |
| 1310 | STANLEY BLACK & DECKER INC | SWK | 0.01% | 3.55K | $349.2K |
| 1311 | FNMA 30YR UMBS SUPER 6.00% 10/01/2055 (FNFA5524) | — | 0.01% | 3.42K | $348.8K |
| 1312 | NIDEC | 6594.T | 0.01% | 21.31K | $348.6K |
| 1313 | POSCO | 005490.KS | 0.01% | 1.45K | $348.3K |
| 1314 | TREASURY BOND 2.88% 05/15/2049 (TBOND) | — | 0.01% | 5.06K | $348.2K |
| 1315 | ASAHI GROUP HOLDINGS | 2502.T | 0.01% | 32.78K | $347.5K |
| 1316 | ASAHI KASEI | 3407.T | 0.01% | 33.78K | $346.6K |
| 1317 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.01% | 69.28K | $346.4K |
| 1318 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.01% | 5.58K | $346.4K |
| 1319 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%… | — | 0.01% | 17.70K | $346.3K |
| 1320 | WISTRON | 3231.TW | 0.01% | 61.83K | $346.3K |
| 1321 | ARC RESOURCES | ARX.TO | 0.01% | 14.28K | $346.2K |
| 1322 | SHRIRAM FINANCE LTD | — | 0.01% | 29.00K | $346.0K |
| 1323 | LARGAN PRECISION LTD | 3008.TW | 0.01% | 1.93K | $345.9K |
| 1324 | BUNGE GLOBAL SA | BG | 0.01% | 3.10K | $345.9K |
| 1325 | STERLING INFRASTRUCTURE | STRL | 0.01% | 711 | $345.8K |
| 1326 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%… | — | 0.01% | 19.12K | $345.0K |
| 1327 | CGI INC CLASS A | GIB-A.TO | 0.01% | 4.63K | $344.3K |
| 1328 | FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465) | — | 0.01% | 4.32K | $344.1K |
| 1329 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.01% | 40.72K | $343.2K |
| 1330 | SYMRISE AG | SY1.DE | 0.01% | 3.19K | $342.4K |
| 1331 | DYNATRACE INC | DT | 0.01% | 6.83K | $341.9K |
| 1332 | SWISS PRIME SITE AG | SPSN.SW | 0.01% | 2.14K | $341.6K |
| 1333 | NATIONAL BANK OF GREECE | ETE.AT | 0.01% | 17.61K | $341.5K |
| 1334 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.01% | 4.38K | $341.2K |
| 1335 | FHLMC 30YR UMBS RVS REMIC SUPER 2.50%… | — | 0.01% | 4.10K | $341.0K |
| 1336 | CEMEX CPO | CEMEXCPO.MX | 0.01% | 307.09K | $340.9K |
| 1337 | HEALTHPEAK PROPERTIES INC | DOC | 0.01% | 15.72K | $340.5K |
| 1338 | NORSK HYDRO | NHY.OL | 0.01% | 33.92K | $340.2K |
| 1339 | CARLISLE COMPANIES | CSL | 0.01% | 936 | $339.9K |
| 1340 | UNITED UTILITIES GROUP PLC | UU.L | 0.01% | 17.34K | $339.5K |
| 1341 | EVEREST GROUP | 0U96.L | 0.01% | 902 | $338.7K |
| 1342 | TREASURY NOTE 4.25% 02/28/2031 (TNOTE) | — | 0.01% | 3.39K | $338.4K |
| 1343 | ASR NEDERLAND | ASRNL.AS | 0.01% | 4.09K | $338.2K |
| 1344 | TELSTRA GROUP | TLS.AX | 0.01% | 100.66K | $338.2K |
| 1345 | SUN COMMUNITIES REIT INC | SUI | 0.01% | 2.68K | $337.9K |
| 1346 | TREASURY NOTE 0.38% 09/30/2027 (TNOTE) | — | 0.01% | 3.52K | $337.7K |
| 1347 | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051… | — | 0.01% | 4.22K | $337.3K |
| 1348 | FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357) | — | 0.01% | 3.89K | $337.3K |
| 1349 | HYDRO ONE | H.TO | 0.01% | 8.73K | $337.3K |
| 1350 | SAMSUNG LIFE LTD | 032830.KS | 0.01% | 1.64K | $337.3K |
| 1351 | GNMA2 30YR 2.50% 03/20/2052 (G2MA7936) | — | 0.01% | 3.98K | $337.0K |
| 1352 | TYLER TECHNOLOGIES | TYL | 0.01% | 962 | $336.7K |
| 1353 | ONTO INNOVATION | ONTO | 0.01% | 1.15K | $336.2K |
| 1354 | MASCO | MAS | 0.01% | 4.60K | $335.3K |
| 1355 | RYOHIN KEIKAKU | 7453.T | 0.01% | 12.43K | $334.9K |
| 1356 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051… | — | 0.01% | 4.02K | $334.7K |
| 1357 | HOST HOTELS & RESORTS REIT | HST | 0.01% | 14.52K | $334.0K |
| 1358 | CHUNGHWA TELECOM LTD | 2412.TW | 0.01% | 77.88K | $333.3K |
| 1359 | APA | APA | 0.01% | 8.06K | $333.2K |
| 1360 | CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC) | — | 0.01% | 21.38K | $332.9K |
| 1361 | YUM CHINA HOLDINGS INC | YUMC | 0.01% | 6.96K | $332.5K |
| 1362 | FIVE BELOW | FIVE | 0.01% | 1.28K | $332.3K |
| 1363 | KEPPEL | BN4.SI | 0.01% | 36.86K | $332.1K |
| 1364 | JX ADVANCED METALS CORP | 5016.T | 0.01% | 13.83K | $331.7K |
| 1365 | DIPLOMA PLC | DPLM.L | 0.01% | 3.36K | $331.3K |
| 1366 | T&D HOLDINGS | 8795.T | 0.01% | 11.07K | $331.2K |
| 1367 | HF SINCLAIR | DINO | 0.01% | 3.55K | $331.1K |
| 1368 | TOLL BROTHERS INC | TOL | 0.01% | 2.19K | $331.0K |
| 1369 | STRAUMANN HOLDING AG | STMN.SW | 0.01% | 2.90K | $330.8K |
| 1370 | ASSURANT INC | AIZ | 0.01% | 1.16K | $330.8K |
| 1371 | INVESCO LTD | 0UAN.L | 0.01% | 10.11K | $330.7K |
| 1372 | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA4615) | — | 0.01% | 3.98K | $330.7K |
| 1373 | EXELIXIS INC | EXEL | 0.01% | 5.82K | $330.4K |
| 1374 | FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437) | — | 0.01% | 4.14K | $329.6K |
| 1375 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.01% | 1.20K | $329.4K |
| 1376 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.01% | 9.38K | $328.1K |
| 1377 | SNAM | SRG.MI | 0.01% | 47.86K | $327.9K |
| 1378 | GNMA2 30YR 3.00% 10/20/2051 (G2MA7650) | — | 0.01% | 3.73K | $327.7K |
| 1379 | METRO | MRU.TO | 0.01% | 5.04K | $327.6K |
| 1380 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.01% | 58.17K | $327.5K |
| 1381 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.01% | 993 | $327.5K |
| 1382 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.01% | 1.10K | $326.9K |
| 1383 | ASPEED TECHNOLOGY | 5274.TWO | 0.01% | 676 | $326.6K |
| 1384 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.01% | 9.80K | $326.0K |
| 1385 | OSAKA GAS | 9532.T | 0.01% | 9.23K | $325.8K |
| 1386 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.01% | 8.90K | $325.7K |
| 1387 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.01% | 134.55K | $325.6K |
| 1388 | EMIRATES NBD | — | 0.01% | 39.22K | $325.5K |
| 1389 | COCA COLA HBC AG | EEE.AT | 0.01% | 5.19K | $325.5K |
| 1390 | IA FINANCIAL INC | IAG.TO | 0.01% | 2.26K | $325.3K |
| 1391 | KGI FINANCIAL HOLDING | 2883.TW | 0.01% | 328.54K | $325.3K |
| 1392 | RENAISSANCERE HOLDING | RNR | 0.01% | 988 | $325.2K |
| 1393 | HECLA MINING | HL | 0.01% | 15.54K | $325.1K |
| 1394 | TREASURY BOND 1.38% 11/15/2040 (TBOND) | — | 0.01% | 5.12K | $325.1K |
| 1395 | COOPER | COO | 0.01% | 4.45K | $324.9K |
| 1396 | TEXTRON INC | TXT | 0.01% | 3.96K | $324.3K |
| 1397 | RYANAIR HOLDINGS PLC | RYA.IR | 0.01% | 11.75K | $324.2K |
| 1398 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.01% | 6.90K | $324.0K |
| 1399 | CHINA DEVELOPMENT BANK 4.04% 07/06/2028 (SDBC) | — | 0.01% | 20.79K | $323.9K |
| 1400 | TALEN ENERGY CORP | TLN | 0.01% | 1.05K | $323.7K |
| 1401 | SEKISUI HOUSE | 1928.T | 0.01% | 14.89K | $323.5K |
| 1402 | SCREEN HOLDINGS LTD | 7735.T | 0.01% | 3.86K | $322.4K |
| 1403 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.01% | 105.34K | $322.3K |
| 1404 | OBAYASHI | 1802.T | 0.01% | 17.04K | $322.2K |
| 1405 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.01% | 15.06K | $321.8K |
| 1406 | A P MOLLER MAERSK B | MAERSK-B.CO | 0.01% | 93 | $321.4K |
| 1407 | LAS VEGAS SANDS | LVS | 0.01% | 6.80K | $321.3K |
| 1408 | MEDPACE HOLDINGS | MEDP | 0.01% | 523 | $321.1K |
| 1409 | CHUBU ELECTRIC POWER INC | 9502.T | 0.01% | 17.56K | $321.0K |
| 1410 | FOX CLASS A | FOXA | 0.01% | 4.55K | $319.8K |
| 1411 | HONPRECISION INC | 7769.TW | 0.01% | 1.64K | $319.6K |
| 1412 | RALPH LAUREN CLASS A | RL | 0.01% | 881 | $319.4K |
| 1413 | NTPC LTD | NTPC.BO | 0.01% | 89.67K | $319.2K |
| 1414 | FUJI ELECTRIC | 6504.T | 0.01% | 3.63K | $319.2K |
| 1415 | IAMGOLD CORP | IMG.TO | 0.01% | 14.42K | $319.0K |
| 1416 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.01% | 2.48K | $318.6K |
| 1417 | GNMA2 30YR 2.00% 10/20/2051 (G2MA7648) | — | 0.01% | 3.92K | $317.9K |
| 1418 | BWX TECHNOLOGIES INC | BWXT | 0.01% | 2.12K | $317.9K |
| 1419 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.01% | 26.52K | $317.7K |
| 1420 | REVVITY | PKI | 0.01% | 2.54K | $317.5K |
| 1421 | WOORI FINANCIAL GROUP INC | 316140.KS | 0.01% | 13.50K | $317.5K |
| 1422 | CIMB GROUP HOLDINGS | 1023.KL | 0.01% | 161.17K | $317.5K |
| 1423 | BHARAT ELECTRONICS LTD | BEL.BO | 0.01% | 73.31K | $317.4K |
| 1424 | KONAMI GROUP | 9766.T | 0.01% | 2.27K | $316.8K |
| 1425 | MUELLER INDUSTRIES INC | MLI | 0.01% | 5.15K | $316.7K |
| 1426 | MCCORMICK & CO NON-VOTING | MKC | 0.01% | 5.80K | $316.0K |
| 1427 | TRIMBLE INC | TRMB | 0.01% | 5.32K | $315.9K |
| 1428 | RPM INTERNATIONAL INC | RPM | 0.01% | 2.96K | $315.8K |
| 1429 | EQUITABLE HOLDINGS | EQH | 0.01% | 6.43K | $314.7K |
| 1430 | LG ELECTRONICS INC | 066570.KS | 0.01% | 2.17K | $314.6K |
| 1431 | ALLEGION PLC | 0Y5C.L | 0.01% | 1.96K | $314.2K |
| 1432 | KAJIMA | 1812.T | 0.01% | 10.34K | $314.0K |
| 1433 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.01% | 3.88K | $313.9K |
| 1434 | AVERY DENNISON CORP | AVY | 0.01% | 1.74K | $313.8K |
| 1435 | ALCOA CORP | AA | 0.01% | 6.12K | $313.6K |
| 1436 | SCENTRE GROUP | SCG.AX | 0.01% | 122.45K | $313.5K |
| 1437 | CACI INTERNATIONAL INC CLASS A | CACI | 0.01% | 512 | $313.2K |
| 1438 | GNMA2 30YR 4.00% 03/20/2055 (G2MB0256) | — | 0.01% | 3.42K | $313.1K |
| 1439 | HUDBAY MINERALS INC | HBM.TO | 0.01% | 10.18K | $313.1K |
| 1440 | HENKEL & KGAA PREF AG | HEN3.DE | 0.01% | 3.54K | $312.6K |
| 1441 | SOMNIGROUP INTERNATIONAL | TPX | 0.01% | 4.87K | $312.4K |
| 1442 | SINOPAC FINANCIAL HOLDINGS | 2890.TW | 0.01% | 253.66K | $312.0K |
| 1443 | GNMA2 30YR 2.50% 11/20/2051 (G2MA7705) | — | 0.01% | 3.69K | $312.0K |
| 1444 | ENDEAVOUR MINING | EDV.L | 0.01% | 4.76K | $311.1K |
| 1445 | TAISEI | 1801.T | 0.01% | 3.87K | $311.0K |
| 1446 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J) | — | 0.01% | 3.84K | $310.6K |
| 1447 | HINDUSTAN UNILEVER LTD | — | 0.01% | 14.61K | $309.9K |
| 1448 | MONCLER | MONC.MI | 0.01% | 5.63K | $309.9K |
| 1449 | TEXAS ROADHOUSE INC | TXRH | 0.01% | 1.52K | $309.6K |
| 1450 | BAXTER INTERNATIONAL | BAX | 0.01% | 11.77K | $309.5K |
| 1451 | BORGWARNER | BWA | 0.01% | 4.75K | $309.4K |
| 1452 | GLOBAL UNICHIP | 3443.TW | 0.01% | 1.77K | $309.4K |
| 1453 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.01% | 5.51K | $309.1K |
| 1454 | PHARMAESSENTIA | 6446.TW | 0.01% | 6.61K | $309.0K |
| 1455 | MALAYAN BANKING | 1155.KL | 0.01% | 118.37K | $308.9K |
| 1456 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.01% | 18.81K | $308.5K |
| 1457 | CROWN HOLDINGS INC | CCK | 0.01% | 2.56K | $308.4K |
| 1458 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.01% | 2.10K | $308.2K |
| 1459 | MPI CORP | 6223.TWO | 0.01% | 1.75K | $307.5K |
| 1460 | SOLVENTUM | SOLV | 0.01% | 3.36K | $307.4K |
| 1461 | AGEAS | AGS.BR | 0.01% | 3.55K | $307.4K |
| 1462 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.01% | 2.02K | $306.3K |
| 1463 | AKER BP | AKRBP.OL | 0.01% | 8.18K | $306.2K |
| 1464 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.01% | 161.72K | $305.6K |
| 1465 | UNUM | UNM | 0.01% | 3.41K | $305.5K |
| 1466 | SMITHS GROUP PLC | SMIN.L | 0.01% | 8.56K | $305.5K |
| 1467 | COSTAR GROUP | CSGP | 0.01% | 9.31K | $305.5K |
| 1468 | FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170) | — | 0.01% | 3.67K | $305.4K |
| 1469 | SITIME | SITM | 0.01% | 514 | $305.1K |
| 1470 | JM SMUCKER | SJM | 0.01% | 2.43K | $305.0K |
| 1471 | GLOBE LIFE | GL | 0.01% | 1.77K | $304.9K |
| 1472 | TOKYO GAS LTD | 9531.T | 0.01% | 7.95K | $304.1K |
| 1473 | SMITH AND NEPHEW PLC | SN.L | 0.01% | 20.82K | $303.1K |
| 1474 | WALMART DE MEXICO V | WALMEX.MX | 0.01% | 107.39K | $302.8K |
| 1475 | GRACO | GGG | 0.01% | 3.85K | $302.7K |
| 1476 | TREASURY BOND 3.00% 02/15/2048 (TBOND) | — | 0.01% | 4.23K | $302.1K |
| 1477 | GEA GROUP AG | G1A.DE | 0.01% | 3.84K | $301.8K |
| 1478 | CARLSBERG AS CL B | CARL-B.CO | 0.01% | 2.20K | $301.6K |
| 1479 | SHARKNINJA | SN | 0.01% | 1.64K | $301.4K |
| 1480 | GODADDY CLASS A | GDDY | 0.01% | 3.02K | $301.2K |
| 1481 | HALOZYME THERAPEUTICS | HALO | 0.01% | 2.75K | $300.5K |
| 1482 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%… | — | 0.01% | 2.66K | $300.4K |
| 1483 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 0.01% | 119.99K | $300.0K |
| 1484 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.01% | 9.34K | $299.9K |
| 1485 | DT MIDSTREAM INC | DTM | 0.01% | 2.36K | $299.6K |
| 1486 | TATA STEEL LTD | TATASTEEL.BO | 0.01% | 152.85K | $299.6K |
| 1487 | PLS GROUP LTD | PLS.AX | 0.01% | 81.40K | $299.6K |
| 1488 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%… | — | 0.01% | 19.82K | $299.1K |
| 1489 | GARTNER | IT | 0.01% | 1.53K | $298.8K |
| 1490 | INTERTEK GROUP PLC | ITRK.L | 0.01% | 3.74K | $298.2K |
| 1491 | CK ASSET HOLDINGS LTD | 1113.HK | 0.01% | 49.79K | $297.7K |
| 1492 | KEYERA | KEY.TO | 0.01% | 6.97K | $297.6K |
| 1493 | SK INC | 034730.KS | 0.01% | 739 | $296.7K |
| 1494 | WEG | WEGE3.SA | 0.01% | 30.80K | $296.6K |
| 1495 | GNMA2 30YR 2.50% 02/20/2051 (G2MA7193) | — | 0.01% | 3.50K | $296.3K |
| 1496 | BIOMARIN PHARMACEUTICAL | BMRN | 0.01% | 4.48K | $296.1K |
| 1497 | INTERNATIONAL CONTAINER TERMINAL S | ICTEF | 0.01% | 19.24K | $295.7K |
| 1498 | PENUMBRA | PEN | 0.01% | 912 | $295.7K |
| 1499 | NOVA | NVMI.TA | 0.01% | 808 | $295.6K |
| 1500 | BUNZL | BNZL.L | 0.01% | 7.75K | $295.2K |
| 1501 | KWEICHOW MOUTAI A | 600519.SS | 0.01% | 1.52K | $295.1K |
| 1502 | HASBRO | HAS | 0.01% | 3.05K | $295.1K |
| 1503 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.01% | 26.71K | $294.4K |
| 1504 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028… | — | 0.01% | 2.60K | $294.0K |
| 1505 | CARLYLE GROUP INC | CG | 0.01% | 6.01K | $293.8K |
| 1506 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.01% | 4.49K | $293.7K |
| 1507 | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052… | — | 0.01% | 3.51K | $293.3K |
| 1508 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.01% | 2.94K | $292.4K |
| 1509 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.01% | 3 | $292.2K |
| 1510 | MANHATTAN ASSOCIATES | MANH | 0.01% | 1.37K | $292.1K |
| 1511 | NEXTPOWER INC | NXT | 0.01% | 3.44K | $291.8K |
| 1512 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%… | — | 0.01% | 14.89K | $291.0K |
| 1513 | ALTAGAS LTD | ALA.TO | 0.01% | 7.65K | $290.6K |
| 1514 | ELANCO ANIMAL HEALTH | ELAN | 0.01% | 11.57K | $290.4K |
| 1515 | CLOROX | CLX | 0.01% | 2.77K | $290.4K |
| 1516 | JENTECH PRECISION INDUSTRIAL LTD | 3653.TW | 0.01% | 1.78K | $290.2K |
| 1517 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.01% | 3.26K | $290.1K |
| 1518 | AXIA ENERGIA SA | AXIA3.SA | 0.01% | 27.80K | $289.7K |
| 1519 | GEORGE WESTON | WN.TO | 0.01% | 4.07K | $289.6K |
| 1520 | REGENCY CENTERS REIT CORP | REG | 0.01% | 3.77K | $289.2K |
| 1521 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.01% | 140.34K | $289.1K |
| 1522 | BOUYGUES SA | EN.PA | 0.01% | 5.36K | $289.0K |
| 1523 | TMX GROUP LTD | X.TO | 0.01% | 7.42K | $289.0K |
| 1524 | AEGON | AGN.AS | 0.01% | 31.28K | $288.7K |
| 1525 | ORION CLASS B | ORNBV.HE | 0.01% | 3.06K | $288.5K |
| 1526 | DECKERS OUTDOOR | DECK | 0.01% | 3.25K | $288.1K |
| 1527 | GNMA2 30YR 2.50% 12/20/2051 (G2MA7767) | — | 0.01% | 3.40K | $287.9K |
| 1528 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.01% | 856 | $287.5K |
| 1529 | RENTOKIL INITIAL PLC | RTO.L | 0.01% | 60.63K | $287.4K |
| 1530 | DAIFUKU | 6383.T | 0.01% | 7.77K | $285.9K |
| 1531 | POWER ASSETS HOLDINGS | 0006.HK | 0.01% | 37.01K | $285.7K |
| 1532 | TREASURY BOND 3.00% 08/15/2048 (TBOND) | — | 0.01% | 4.01K | $284.9K |
| 1533 | IMI PLC | IMI.L | 0.01% | 6.73K | $284.6K |
| 1534 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.01% | 3.59K | $284.4K |
| 1535 | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | — | 0.01% | 2.94K | $283.1K |
| 1536 | STIFEL FINANCIAL | SF | 0.01% | 3.56K | $282.9K |
| 1537 | LULULEMON ATHLETICA | LULU | 0.01% | 2.39K | $282.5K |
| 1538 | SBI HOLDINGS INC | 8473.T | 0.01% | 13.92K | $282.5K |
| 1539 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.01% | 6.56K | $282.4K |
| 1540 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.01% | 604 | $282.3K |
| 1541 | FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159) | — | 0.01% | 3.40K | $282.1K |
| 1542 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.01% | 1.62K | $281.2K |
| 1543 | LENNOX INTERNATIONAL INC | LII | 0.01% | 722 | $280.7K |
| 1544 | TREASURY BOND 2.25% 08/15/2046 (TBOND) | — | 0.01% | 4.42K | $280.5K |
| 1545 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.01% | 2.96K | $279.2K |
| 1546 | CARREFOUR SA | CA.PA | 0.01% | 15.05K | $279.2K |
| 1547 | FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213) | — | 0.01% | 2.79K | $278.9K |
| 1548 | EUROBANK SA | EUROB.AT | 0.01% | 51.94K | $277.9K |
| 1549 | GNMA2 30YR 5.00% 12/20/2054 (G2MB0091) | — | 0.01% | 2.83K | $277.8K |
| 1550 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.01% | 1.44K | $277.7K |
| 1551 | SIGMA HEALTHCARE | SIG.AX | 0.01% | 134.95K | $276.7K |
| 1552 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.01% | 460.90K | $276.5K |
| 1553 | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053… | — | 0.01% | 2.95K | $276.3K |
| 1554 | LYNAS RARE EARTHS | LYC.AX | 0.01% | 23.27K | $276.3K |
| 1555 | ENCOMPASS HEALTH | EHC | 0.01% | 2.30K | $276.2K |
| 1556 | EVOLUTION | EVO.ST | 0.01% | 3.12K | $276.0K |
| 1557 | SEVERN TRENT PLC | SVT.L | 0.01% | 6.42K | $275.8K |
| 1558 | SEMTECH | SMTC | 0.01% | 2.16K | $275.1K |
| 1559 | KOKUSAI ELECTRIC | 6525.T | 0.01% | 5.16K | $274.8K |
| 1560 | TELIA COMPANY | TELIA.ST | 0.01% | 58.97K | $274.2K |
| 1561 | AMBEV SA | ABEV3.SA | 0.01% | 92.31K | $274.2K |
| 1562 | YAMAHA MOTOR | 7272.T | 0.01% | 22.23K | $274.1K |
| 1563 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.01% | 5.78K | $274.0K |
| 1564 | OWENS CORNING | OC | 0.01% | 1.87K | $273.6K |
| 1565 | ACCOR SA | AC.PA | 0.01% | 5.02K | $273.3K |
| 1566 | ALLY FINANCIAL INC | ALLY | 0.01% | 6.41K | $273.0K |
| 1567 | FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332) | — | 0.01% | 2.79K | $272.9K |
| 1568 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.01% | 2.11K | $272.8K |
| 1569 | AKZO NOBEL | AKZA.AS | 0.01% | 3.86K | $272.7K |
| 1570 | DOCUSIGN | DOCU | 0.01% | 4.50K | $272.6K |
| 1571 | AGRICULTURAL DEVELOPMENT BANK OF C 3.74%… | — | 0.01% | 17.21K | $272.4K |
| 1572 | ABU DHABI COMMERCIAL BANK | — | 0.01% | 65.00K | $271.7K |
| 1573 | TORAY INDUSTRIES | 3402.T | 0.01% | 34.04K | $271.6K |
| 1574 | GENERAC HOLDINGS | GNRC | 0.01% | 1.34K | $271.1K |
| 1575 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 0.01% | 11.90K | $270.4K |
| 1576 | TTM TECHNOLOGIES INC | TTMI | 0.01% | 2.41K | $270.3K |
| 1577 | AGRICULTURAL DEVELOPMENT BANK OF C 3.79%… | — | 0.01% | 16.64K | $270.2K |
| 1578 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.01% | 284.40K | $270.2K |
| 1579 | FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034) | — | 0.01% | 2.75K | $270.1K |
| 1580 | SERVICE | SCI | 0.01% | 3.20K | $270.0K |
| 1581 | PINNACLE WEST | PNW | 0.01% | 2.76K | $269.8K |
| 1582 | ULTRATECH CEMENT LTD | — | 0.01% | 2.23K | $269.5K |
| 1583 | BELIMO N AG | BEAN.SW | 0.01% | 260 | $269.5K |
| 1584 | ECHOSTAR CLASS A | SATS | 0.01% | 3.11K | $268.8K |
| 1585 | FIRST HORIZON | FHN | 0.01% | 11.00K | $268.6K |
| 1586 | PIRAEUS BANK SA | TPEIR.AT | 0.01% | 22.75K | $268.3K |
| 1587 | XERO | XRO.AX | 0.01% | 4.21K | $268.1K |
| 1588 | ESSENTIAL UTILITIES INC | WTRG | 0.01% | 6.57K | $267.9K |
| 1589 | CORCEPT THERAPEUTICS | CORT | 0.01% | 2.17K | $267.9K |
| 1590 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.01% | 207.56K | $267.7K |
| 1591 | HKD CASH | — | 0.01% | 20.98K | $267.6K |
| 1592 | SAMSUNG BIOLOGICS | 207940.KS | 0.01% | 234 | $267.6K |
| 1593 | MOWI | MOWI.OL | 0.01% | 11.99K | $267.6K |
| 1594 | IMPALA PLATINUM | IMP.JO | 0.01% | 18.58K | $267.4K |
| 1595 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.01% | 70.28K | $266.4K |
| 1596 | M&G PLC | MNG.L | 0.01% | 56.20K | $266.4K |
| 1597 | BCO BTG PACTUAL UNT SA | BPAC11.SA | 0.01% | 25.25K | $265.8K |
| 1598 | ELDORADO GOLD | ELD.TO | 0.01% | 5.51K | $265.0K |
| 1599 | PINTEREST CLASS A | PINS | 0.01% | 11.16K | $264.1K |
| 1600 | TREASURY BOND 1.25% 05/15/2050 (TBOND) | — | 0.01% | 5.73K | $263.5K |
| 1601 | JARDINE MATHESON HOLDINGS | J36.SI | 0.01% | 4.33K | $263.0K |
| 1602 | EMBRAER | EMBJ3.SA | 0.01% | 14.05K | $262.9K |
| 1603 | TFI INTERNATIONAL | TFII.TO | 0.01% | 1.96K | $262.9K |
| 1604 | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2559) | — | 0.01% | 3.15K | $262.5K |
| 1605 | BANK PEKAO SA | PEO.WA | 0.01% | 3.76K | $262.1K |
| 1606 | CHINA RESOURCES LAND LTD | 1109.HK | 0.01% | 59.85K | $261.6K |
| 1607 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.01% | 898 | $261.4K |
| 1608 | ATKINSREALIS GROUP INC | ATRL.TO | 0.01% | 4.29K | $260.8K |
| 1609 | ORSTED A/S | ORSTED.CO | 0.01% | 11.93K | $260.0K |
| 1610 | GNMA2 30YR 6.00% 08/20/2054 (G2MA9852) | — | 0.01% | 2.55K | $259.8K |
| 1611 | FHLMC 30YR UMBS SUPER 4.50% 06/01/2052… | — | 0.01% | 2.71K | $259.2K |
| 1612 | GNMA2 30YR 4.00% 09/20/2052 (G2MA8267) | — | 0.01% | 2.78K | $259.1K |
| 1613 | BIO TECHNE | TECH | 0.01% | 3.58K | $259.0K |
| 1614 | ANTERO RESOURCES | AR | 0.01% | 6.82K | $258.9K |
| 1615 | HEINEKEN HOLDING NV | HEIO.AS | 0.01% | 3.26K | $258.8K |
| 1616 | BLUESCOPE STEEL | BSL.AX | 0.01% | 11.62K | $258.2K |
| 1617 | MARKS AND SPENCER GROUP PLC | MKS.L | 0.01% | 48.44K | $258.2K |
| 1618 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.01% | 3.77K | $257.9K |
| 1619 | FORTUM | FORTUM.HE | 0.01% | 10.87K | $257.5K |
| 1620 | COCA COLA CONSOLIDATED INC | COKE | 0.01% | 1.31K | $257.4K |
| 1621 | UDR REIT | UDR | 0.01% | 6.74K | $257.3K |
| 1622 | ADDTECH CLASS B | ADDT-B.ST | 0.01% | 7.11K | $257.2K |
| 1623 | NEWS CLASS A | NWSA | 0.01% | 8.32K | $257.2K |
| 1624 | STELLANTIS | STLA.MI | 0.01% | 48.96K | $256.6K |
| 1625 | NEW YORK TIMES CLASS A | NYT | 0.01% | 3.73K | $256.1K |
| 1626 | EVERCORE CLASS A | EVR | 0.01% | 884 | $256.0K |
| 1627 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.01% | 10.30K | $255.7K |
| 1628 | TELE2 B | TEL2-B.ST | 0.01% | 14.21K | $255.7K |
| 1629 | KLEPIERRE REIT SA | LI.PA | 0.01% | 5.58K | $254.8K |
| 1630 | AMERICAN HEALTHCARE REIT | AHR | 0.01% | 4.47K | $254.8K |
| 1631 | OMV | OMV.VI | 0.01% | 3.21K | $254.4K |
| 1632 | CCL INDUSTRIES CLASS B | CCL-B.TO | 0.01% | 3.77K | $254.4K |
| 1633 | BEAZLEY PLC | BEZ.L | 0.01% | 14.35K | $253.9K |
| 1634 | TREASURY BOND 3.13% 05/15/2048 (TBOND) | — | 0.01% | 3.48K | $253.8K |
| 1635 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.01% | 7.34K | $253.7K |
| 1636 | TREASURY NOTE 0.50% 08/31/2027 (TNOTE) | — | 0.01% | 2.62K | $253.2K |
| 1637 | FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA5325) | — | 0.01% | 2.88K | $253.1K |
| 1638 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.01% | 1.92K | $253.0K |
| 1639 | CENTRICA PLC | CNA.L | 0.01% | 119.12K | $252.5K |
| 1640 | EASTGROUP PROPERTIES REIT | EGP | 0.01% | 1.24K | $252.2K |
| 1641 | FIRST MAJESTIC SILVER | AG.TO | 0.01% | 11.86K | $251.5K |
| 1642 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.01% | 18.23K | $251.3K |
| 1643 | ABSA GROUP | ABG.JO | 0.01% | 17.62K | $251.3K |
| 1644 | FHLMC 30YR UMBS RVS REMIC SUPER 2.50%… | — | 0.01% | 3.02K | $251.1K |
| 1645 | STOREBRAND | STB.OL | 0.01% | 11.32K | $250.6K |
| 1646 | DONALDSON | DCI | 0.01% | 2.68K | $250.3K |
| 1647 | REGAL REXNORD | RRX | 0.01% | 1.54K | $250.2K |
| 1648 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.01% | 22 | $250.0K |
| 1649 | HD HYUNDAI ELECTRIC | 267260.KS | 0.01% | 482 | $249.9K |
| 1650 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.01% | 5.03K | $249.6K |
| 1651 | FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007) | — | 0.01% | 2.89K | $249.3K |
| 1652 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.01% | 3.40K | $249.2K |
| 1653 | FNMA 30YR UMBS 3.00% 04/01/2052 (FNMA4579) | — | 0.01% | 2.88K | $249.0K |
| 1654 | FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567) | — | 0.01% | 2.73K | $248.9K |
| 1655 | KUAISHOU TECHNOLOGY | 1024.HK | 0.01% | 58.68K | $248.8K |
| 1656 | MOOG INC CLASS A | MOG-A | 0.01% | 659 | $248.3K |
| 1657 | POWER GRID CORPORATION OF INDIA | POWERGRID.BO | 0.01% | 87.37K | $248.1K |
| 1658 | CAMDEN PROPERTY TRUST REIT | CPT | 0.01% | 2.29K | $248.1K |
| 1659 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.01% | 48.42K | $247.4K |
| 1660 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.01% | 23.69K | $247.1K |
| 1661 | PTT NON-VOTING DR | PTT-R.BK | 0.01% | 199.15K | $246.9K |
| 1662 | TREASURY BOND 2.50% 02/15/2046 (TBOND) | — | 0.01% | 3.68K | $246.9K |
| 1663 | WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 0.01% | 7.67K | $246.6K |
| 1664 | FACTSET RESEARCH SYSTEMS | FDS | 0.01% | 830 | $245.9K |
| 1665 | BUREAU VERITAS SA | BVI.PA | 0.01% | 7.56K | $245.2K |
| 1666 | WATSCO | WSO | 0.01% | 811 | $245.2K |
| 1667 | FRANKLIN TEMPLETON | BEN | 0.01% | 6.99K | $244.8K |
| 1668 | DYCOM INDUSTRIES INC | DY | 0.01% | 696 | $244.8K |
| 1669 | APA GROUP UNITS | APA.AX | 0.01% | 31.86K | $244.7K |
| 1670 | SAUDI BASIC INDUSTRIES | 2010.SR | 0.01% | 18.25K | $244.5K |
| 1671 | ROLLINS INC | ROL | 0.01% | 6.72K | $244.3K |
| 1672 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.01% | 230.49K | $244.3K |
| 1673 | DOMINOS PIZZA | DPZ | 0.01% | 698 | $244.2K |
| 1674 | CYTOKINETICS | CYTK | 0.01% | 3.15K | $243.7K |
| 1675 | BXP | BXP | 0.01% | 3.38K | $243.4K |
| 1676 | GNMA2 30YR 5.00% 05/20/2056 (G2MB1142) | — | 0.01% | 2.49K | $243.2K |
| 1677 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.01% | 881 | $242.7K |
| 1678 | ALIGN TECHNOLOGY | ALGN | 0.01% | 1.52K | $242.4K |
| 1679 | KE HOLDINGS | 2423.HK | 0.01% | 41.56K | $242.3K |
| 1680 | BRINKER INTERNATIONAL INC | EAT | 0.01% | 974 | $242.2K |
| 1681 | KT&G CORP | 033780.KS | 0.01% | 1.91K | $242.2K |
| 1682 | GLAUKOS | GKOS | 0.01% | 1.33K | $241.9K |
| 1683 | EUROFINS SCIENTIFIC | ERF.PA | 0.01% | 2.80K | $241.9K |
| 1684 | MAGNUM ICE CREAM | MICC.AS | 0.01% | 12.00K | $241.7K |
| 1685 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 0.01% | 9.35K | $241.6K |
| 1686 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.01% | 50.28K | $241.3K |
| 1687 | MOLINA HEALTHCARE INC | MOH | 0.01% | 1.21K | $241.0K |
| 1688 | SKANSKA B | SKA-B.ST | 0.01% | 8.37K | $240.7K |
| 1689 | ENSIGN GROUP | ENSG | 0.01% | 1.34K | $240.4K |
| 1690 | SOUTHSTATE BANK CORP | SSB | 0.01% | 2.26K | $240.2K |
| 1691 | ARROW ELECTRONICS | ARW | 0.01% | 1.19K | $240.0K |
| 1692 | AES | AES | 0.01% | 16.29K | $240.0K |
| 1693 | GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL.TO | 0.01% | 5.89K | $239.8K |
| 1694 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.01% | 1.35K | $239.7K |
| 1695 | WEIR PLC | WEIR.L | 0.01% | 6.04K | $239.7K |
| 1696 | LG ENERGY SOLUTION LTD | 373220.KS | 0.01% | 950 | $239.6K |
| 1697 | TRELLEBORG B | TREL-B.ST | 0.01% | 5.12K | $239.4K |
| 1698 | PANDORA | PNDORA.CO | 0.01% | 1.87K | $239.4K |
| 1699 | GNMA2 30YR 6.50% 07/20/2054 (G2MA9781) | — | 0.01% | 2.31K | $239.1K |
| 1700 | UK CONV GILT RegS 4.38% 03/07/2028 (UKT) | — | 0.01% | 1.75K | $238.9K |
| 1701 | FLOWSERVE | FLS | 0.01% | 2.96K | $238.6K |
| 1702 | CULLEN FROST BANKERS INC | CFR | 0.01% | 1.46K | $237.7K |
| 1703 | LITTELFUSE | LFUS | 0.01% | 586 | $237.6K |
| 1704 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.01% | 25.91K | $237.6K |
| 1705 | UMB FINANCIAL CORP | UMBF | 0.01% | 1.66K | $237.6K |
| 1706 | SANMINA | SANM | 0.01% | 1.24K | $237.4K |
| 1707 | GALAXY ENTERTAINMENT GROUP | 0027.HK | 0.01% | 53.59K | $237.4K |
| 1708 | ACUITY | AYI | 0.01% | 698 | $237.3K |
| 1709 | ALLEGRO SA | ALE.WA | 0.01% | 19.46K | $236.9K |
| 1710 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.01% | 637 | $236.6K |
| 1711 | CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC) | — | 0.01% | 13.51K | $236.4K |
| 1712 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.01% | 96.85K | $236.3K |
| 1713 | WINTRUST FINANCIAL CORP | WTFC | 0.01% | 1.56K | $236.1K |
| 1714 | EICHER MOTORS LTD | EICHERMOT.BO | 0.01% | 2.80K | $236.1K |
| 1715 | ALTEOGEN INC | 196170.KQ | 0.01% | 1.07K | $235.9K |
| 1716 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.01% | 20.40K | $235.8K |
| 1717 | SEI INVESTMENTS | SEIC | 0.01% | 2.12K | $235.0K |
| 1718 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 1.66K | $234.9K |
| 1719 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.01% | 38.68K | $234.8K |
| 1720 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.01% | 2.47K | $234.8K |
| 1721 | SKF B | SKF-B.ST | 0.01% | 8.16K | $234.7K |
| 1722 | TENARIS SA | TEN.MI | 0.01% | 8.62K | $234.6K |
| 1723 | GNMA2 30YR 4.50% 08/20/2052 (G2MA8201) | — | 0.01% | 2.44K | $234.5K |
| 1724 | CRANE | CR | 0.01% | 1.14K | $234.5K |
| 1725 | FHLMC_K154 A2 4.35% 01/25/2033 (FHLMC_K-154-A2) | — | 0.01% | 2.39K | $233.8K |
| 1726 | EIFFAGE SA | FGR.PA | 0.01% | 1.69K | $233.6K |
| 1727 | GILDAN ACTIVEWEAR | GIL.TO | 0.01% | 4.28K | $233.5K |
| 1728 | TAIWAN UNION TECHNOLOGY CORP | 6274.TWO | 0.01% | 5.01K | $233.2K |
| 1729 | SPX TECHNOLOGIES INC | SPXC | 0.01% | 1.16K | $233.2K |
| 1730 | PEARSON PLC | PSON.L | 0.01% | 14.08K | $233.1K |
| 1731 | PHISON ELECTRONICS CORP | 8299.TWO | 0.01% | 3.55K | $232.4K |
| 1732 | UK CONV GILT RegS 4.50% 06/07/2028 (UKT) | — | 0.01% | 1.70K | $232.4K |
| 1733 | DPM METALS | DPM.TO | 0.01% | 4.61K | $232.3K |
| 1734 | CAPSTONE COPPER CORP | CS.TO | 0.01% | 19.41K | $232.0K |
| 1735 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 0.01% | 2.92K | $231.9K |
| 1736 | BIZLINK HOLDING INC | 3665.TW | 0.01% | 3.56K | $231.6K |
| 1737 | HUA NAN FINANCIAL HOLDINGS | 2880.TW | 0.01% | 185.25K | $231.6K |
| 1738 | MELROSE INDUSTRIES PLC | MRO.L | 0.01% | 33.21K | $231.2K |
| 1739 | COGNEX | CGNX | 0.01% | 3.86K | $230.7K |
| 1740 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030… | — | 0.01% | 2.00K | $230.7K |
| 1741 | PZU SA | PZU.WA | 0.01% | 11.78K | $230.5K |
| 1742 | DARLING INGREDIENTS | DAR | 0.01% | 3.68K | $230.5K |
| 1743 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.01% | 62.44K | $230.4K |
| 1744 | PENTAIR | 0Y5X.L | 0.01% | 3.69K | $230.2K |
| 1745 | MEDIBANK PRIVATE | MPL.AX | 0.01% | 66.39K | $229.7K |
| 1746 | AMERICAN FINANCIAL GROUP | AFG | 0.01% | 1.60K | $229.6K |
| 1747 | TELENOR | TEL.OL | 0.01% | 15.71K | $229.5K |
| 1748 | ACCELLERON N AG | ACLN.SW | 0.01% | 2.43K | $229.2K |
| 1749 | FINNING INTERNATIONAL INC | FTT.TO | 0.01% | 3.52K | $229.1K |
| 1750 | ACWA POWER CO | 2082.SR | 0.01% | 4.36K | $229.1K |
| 1751 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.01% | 4.34K | $228.7K |
| 1752 | TVS MOTOR COMPANY | TVSMOTOR.BO | 0.01% | 4.93K | $228.6K |
| 1753 | FNMA 30YR UMBS 2.50% 04/01/2053 (FRSD3124) | — | 0.01% | 2.75K | $228.5K |
| 1754 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.01% | 20.71K | $228.4K |
| 1755 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.01% | 4.03K | $228.2K |
| 1756 | AVANTOR | AVTR | 0.01% | 15.82K | $228.1K |
| 1757 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.01% | 4.84K | $228.0K |
| 1758 | HONGKONG LAND HOLDINGS LTD | H78.SI | 0.01% | 27.30K | $228.0K |
| 1759 | EPIROC CLASS B | EPI-B.ST | 0.01% | 9.44K | $227.7K |
| 1760 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.01% | 870 | $227.5K |
| 1761 | ZIONS BANCORPORATION | ZION | 0.01% | 3.37K | $227.5K |
| 1762 | ALS | ALQ.AX | 0.01% | 14.17K | $227.4K |
| 1763 | INNOLUX CORP | 3481.TW | 0.01% | 154.65K | $227.3K |
| 1764 | PSP SWISS PROPERTY AG | PSPN.SW | 0.01% | 1.25K | $227.1K |
| 1765 | HENKEL AG | HEN.DE | 0.01% | 2.76K | $226.9K |
| 1766 | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052… | — | 0.01% | 2.44K | $226.8K |
| 1767 | FNMA 30YR UMBS 5.00% 06/01/2053 (FNCB6478) | — | 0.01% | 2.31K | $226.7K |
| 1768 | SKYWORKS SOLUTIONS | SWKS | 0.01% | 3.44K | $226.1K |
| 1769 | INSULET | PODD | 0.01% | 1.58K | $225.9K |
| 1770 | RAMBUS | RMBS | 0.01% | 2.51K | $225.2K |
| 1771 | APTIV PLC | 0YCP.L | 0.01% | 4.83K | $225.0K |
| 1772 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.01% | 7.99K | $224.8K |
| 1773 | OSHKOSH CORP | OSK | 0.01% | 1.45K | $224.3K |
| 1774 | REALTEK SEMICONDUCTOR | 2379.TW | 0.01% | 9.78K | $224.0K |
| 1775 | FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4818) | — | 0.01% | 2.23K | $223.9K |
| 1776 | RANGE RESOURCES | RRC | 0.01% | 5.46K | $223.8K |
| 1777 | TORO | TTC | 0.01% | 2.25K | $223.6K |
| 1778 | AFFILIATED MANAGERS GROUP | AMG | 0.01% | 612 | $223.6K |
| 1779 | FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8482) | — | 0.01% | 2.23K | $223.4K |
| 1780 | DIVIS LABORATORIES LTD | DIVISLAB.BO | 0.01% | 2.44K | $223.3K |
| 1781 | VIASAT INC | VSAT | 0.01% | 3.08K | $223.3K |
| 1782 | REPLIGEN | RGEN | 0.01% | 1.23K | $223.2K |
| 1783 | MATCH GROUP INC | MTCH | 0.01% | 5.29K | $223.2K |
| 1784 | ARGENTINA REPUBLIC OF GOVERNMENT 4.13%… | — | 0.01% | 2.93K | $223.1K |
| 1785 | SUBSEA | SUBC.OL | 0.01% | 6.16K | $223.1K |
| 1786 | ASIAN PAINTS | — | 0.01% | 8.05K | $222.9K |
| 1787 | RIYAD BANK | 1010.SR | 0.01% | 39.95K | $222.1K |
| 1788 | TETRA TECH | TTEK | 0.01% | 6.01K | $221.3K |
| 1789 | TREASURY BOND 3.00% 02/15/2047 (TBOND) | — | 0.01% | 3.06K | $221.0K |
| 1790 | RYDER SYSTEM | R | 0.01% | 897 | $220.7K |
| 1791 | ROHM | 6963.T | 0.01% | 7.45K | $220.7K |
| 1792 | OGE ENERGY | OGE | 0.01% | 4.78K | $219.7K |
| 1793 | CONTINENTAL AG | CON.DE | 0.01% | 2.69K | $219.5K |
| 1794 | HD HYUNDAI HEAVY INDUSTRIES LTD | 329180.KS | 0.01% | 654 | $219.0K |
| 1795 | FUKUOKA FINANCIAL GROUP | 8354.T | 0.01% | 4.56K | $219.0K |
| 1796 | OLD REPUBLIC INTERNATIONAL | ORI | 0.01% | 5.19K | $218.7K |
| 1797 | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052… | — | 0.01% | 2.75K | $218.6K |
| 1798 | INDUST PENOLES | — | 0.01% | 3.94K | $218.6K |
| 1799 | CARETRUST REIT | CTRE | 0.01% | 5.47K | $218.4K |
| 1800 | LS ELECTRIC LTD | 010120.KS | 0.01% | 1.55K | $218.4K |
| 1801 | BRENNTAG | BNR.DE | 0.01% | 3.08K | $218.4K |
| 1802 | PAYCOM SOFTWARE | PAYC | 0.01% | 942 | $218.3K |
| 1803 | GNMA2 30YR 3.00% 08/20/2051 (G2MA7535) | — | 0.01% | 2.48K | $218.2K |
| 1804 | GNMA2 30YR 5.50% 10/20/2055 (G2MB0686) | — | 0.01% | 2.18K | $218.0K |
| 1805 | GLOBUS MEDICAL CLASS A | GMED | 0.01% | 2.63K | $217.9K |
| 1806 | FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563) | — | 0.01% | 2.62K | $217.7K |
| 1807 | SHISEIDO | 4911.T | 0.01% | 9.40K | $217.5K |
| 1808 | QATAR ISLAMIC BANK | QIBK.QA | 0.01% | 36.63K | $217.2K |
| 1809 | EDENRED | EDEN.PA | 0.01% | 6.17K | $217.2K |
| 1810 | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | — | 0.01% | 2.22K | $217.0K |
| 1811 | NITERRA | 5334.T | 0.01% | 3.97K | $217.0K |
| 1812 | WH GROUP | 0288.HK | 0.01% | 210.46K | $216.8K |
| 1813 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.01% | 42.14K | $216.6K |
| 1814 | KRYSTAL BIOTECH | KRYS | 0.01% | 608 | $216.6K |
| 1815 | HUA HONG GRACE SEMICONDUCTOR LTD | 1347.HK | 0.01% | 15.36K | $216.3K |
| 1816 | FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434) | — | 0.01% | 2.16K | $216.2K |
| 1817 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.01% | 30.31K | $216.1K |
| 1818 | WUXI APPTEC H | 2359.HK | 0.01% | 8.29K | $216.1K |
| 1819 | MINERAL RESOURCES | MIN.AX | 0.01% | 4.53K | $216.0K |
| 1820 | FRESNILLO PLC | FRES.L | 0.01% | 4.98K | $215.6K |
| 1821 | LY CORP | 4689.T | 0.01% | 63.52K | $215.3K |
| 1822 | PRIMERICA | PRI | 0.01% | 723 | $215.2K |
| 1823 | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS6606) | — | 0.01% | 2.70K | $215.1K |
| 1824 | QIAGEN | QIA.DE | 0.01% | 5.02K | $214.9K |
| 1825 | SPIE SA | SPIE.PA | 0.01% | 4.10K | $214.6K |
| 1826 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.01% | 15.40K | $214.5K |
| 1827 | HISCOX LTD | HSX.L | 0.01% | 8.61K | $214.5K |
| 1828 | ARITZIA SUBORDINATE VOTING | ATZ.TO | 0.01% | 2.27K | $214.4K |
| 1829 | TALANX AG | TLX.DE | 0.01% | 1.50K | $214.2K |
| 1830 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095) | — | 0.01% | 2.69K | $214.0K |
| 1831 | STANTEC | STN.TO | 0.01% | 2.91K | $213.8K |
| 1832 | AMERICAN AIRLINES GROUP | AAL | 0.01% | 15.33K | $213.8K |
| 1833 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 0.01% | 108 | $213.8K |
| 1834 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.01% | 1.22K | $213.6K |
| 1835 | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051… | — | 0.01% | 2.68K | $213.5K |
| 1836 | FHLMC 30YR UMBS SUPER 6.00% 01/01/2056… | — | 0.01% | 2.10K | $213.4K |
| 1837 | GRAB HOLDINGS CLASS A | GRAB | 0.01% | 59.57K | $213.3K |
| 1838 | TREASURY BOND 1.38% 08/15/2050 (TBOND) | — | 0.01% | 4.50K | $213.2K |
| 1839 | CUBESMART REIT | CUBE | 0.01% | 5.25K | $213.1K |
| 1840 | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031… | — | 0.01% | 1.98K | $213.0K |
| 1841 | REXEL SA | RXL.PA | 0.01% | 5.01K | $212.9K |
| 1842 | SUBARU | 7270.T | 0.01% | 12.97K | $212.8K |
| 1843 | YARA INTERNATIONAL | YAR.OL | 0.01% | 4.37K | $212.7K |
| 1844 | VALMONT INDS | VMI | 0.01% | 450 | $212.6K |
| 1845 | SAIA INC | SAIA | 0.01% | 618 | $212.5K |
| 1846 | DIGITALOCEAN HOLDINGS | DOCN | 0.01% | 1.89K | $212.4K |
| 1847 | MURPHY USA | MUSA | 0.01% | 390 | $212.1K |
| 1848 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053… | — | 0.01% | 2.11K | $212.0K |
| 1849 | CASH COLLATERAL USD MSILW 12/31/2049 (MSINT) | — | 0.01% | 2.12K | $211.8K |
| 1850 | OBIC LTD | 4684.T | 0.01% | 7.06K | $211.7K |
| 1851 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 0.01% | 1.18M | $211.6K |
| 1852 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.01% | 9.57K | $211.6K |
| 1853 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.01% | 1.80K | $211.6K |
| 1854 | VOYA FINANCIAL | VOYA | 0.01% | 2.10K | $211.3K |
| 1855 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.01% | 3.86K | $211.3K |
| 1856 | WISE PLC CLASS A | WISE.L | 0.01% | 16.11K | $211.2K |
| 1857 | TREASURY BOND 2.50% 05/15/2046 (TBOND) | — | 0.01% | 3.15K | $210.2K |
| 1858 | ALINMA BANK | 1150.SR | 0.01% | 31.04K | $210.2K |
| 1859 | FHLMC 30YR UMBS SUPER 3.00% 02/01/2049… | — | 0.01% | 2.35K | $210.1K |
| 1860 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.01% | 870 | $210.1K |
| 1861 | LIFCO CLASS B | LIFCO-B.ST | 0.01% | 6.27K | $209.8K |
| 1862 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.01% | 3.67K | $209.8K |
| 1863 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.01% | 7.11K | $209.8K |
| 1864 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.01% | 56.08K | $209.7K |
| 1865 | TREASURY BOND 3.00% 11/15/2044 (TBOND) | — | 0.01% | 2.81K | $209.3K |
| 1866 | FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496) | — | 0.01% | 2.14K | $209.0K |
| 1867 | GOLD CIRCUIT ELECTRONICS | 2368.TW | 0.01% | 6.85K | $208.8K |
| 1868 | CAR GROUP | CAR.AX | 0.01% | 9.93K | $208.2K |
| 1869 | JACKSON FINANCIAL CLASS A | JXN | 0.01% | 1.58K | $208.0K |
| 1870 | KNORR BREMSE AG | KBX.DE | 0.01% | 1.71K | $207.8K |
| 1871 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.01% | 10.46K | $207.1K |
| 1872 | NONGFU SPRING LTD H | 9633.HK | 0.01% | 37.72K | $207.1K |
| 1873 | INTERDIGITAL INC | IDCC | 0.01% | 599 | $206.9K |
| 1874 | CARMAX INC | KMX | 0.01% | 3.22K | $206.8K |
| 1875 | PROTAGONIST THERAPEUTICS | PTGX | 0.01% | 1.37K | $206.7K |
| 1876 | AGREE REALTY REIT | ADC | 0.01% | 2.78K | $206.5K |
| 1877 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.01% | 2.79K | $206.3K |
| 1878 | HEALTHEQUITY | HQY | 0.01% | 1.96K | $206.3K |
| 1879 | CHINA DEVELOPMENT BANK 1.80% 04/02/2035 (SDBC) | — | 0.01% | 13.76K | $205.9K |
| 1880 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.01% | 1.55K | $205.8K |
| 1881 | AGRICULTURAL DEVELOPMENT BANK OF C 2.30%… | — | 0.01% | 13.25K | $205.7K |
| 1882 | TREASURY BOND 2.75% 11/15/2047 (TBOND) | — | 0.01% | 3.00K | $205.6K |
| 1883 | PRO MEDICUS | PME.AX | 0.01% | 1.50K | $205.3K |
| 1884 | FIRSTCASH HOLDINGS INC | FCFS | 0.01% | 894 | $205.2K |
| 1885 | NKT | NKT.CO | 0.01% | 1.41K | $205.1K |
| 1886 | COLUMBIA BANKING SYSTEM INC | COLB | 0.01% | 6.71K | $204.8K |
| 1887 | ST JAMESS PLACE PLC | STJ.L | 0.01% | 12.69K | $204.7K |
| 1888 | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052… | — | 0.01% | 2.46K | $204.6K |
| 1889 | HENNES & MAURITZ | HM-B.ST | 0.01% | 10.50K | $204.6K |
| 1890 | OLD NATIONAL BANCORP | ONB | 0.01% | 7.97K | $204.5K |
| 1891 | VIAVI SOLUTIONS | VIAV | 0.01% | 5.42K | $204.4K |
| 1892 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.01% | 3.68K | $204.4K |
| 1893 | FNMA 30YR UMBS 6.00% 08/01/2056 (FNCC3256) | — | 0.01% | 1.99K | $204.0K |
| 1894 | H WORLD GROUP ADR | HTHT | 0.01% | 4.12K | $203.9K |
| 1895 | ADVANTECH | 2395.TW | 0.01% | 9.70K | $203.8K |
| 1896 | FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783) | — | 0.01% | 2.08K | $203.7K |
| 1897 | NNN REIT | NNN | 0.01% | 4.41K | $203.3K |
| 1898 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.01% | 24.23K | $203.3K |
| 1899 | CHIBA BANK | 8331.T | 0.01% | 11.57K | $203.2K |
| 1900 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028… | — | 0.01% | 1.83K | $203.1K |
| 1901 | SAMSUNG HEAVY INDUSTRIES LTD | 010140.KS | 0.01% | 13.75K | $203.0K |
| 1902 | FOOD & LIFE COMPANIES | 3563.T | 0.01% | 5.67K | $202.7K |
| 1903 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.01% | 801 | $202.5K |
| 1904 | KIKKOMAN CORP | 2801.T | 0.01% | 17.57K | $201.9K |
| 1905 | FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG7753) | — | 0.01% | 2.07K | $201.8K |
| 1906 | DCC ENERGY PLC | DCC.L | 0.01% | 2.33K | $201.7K |
| 1907 | ICG PLC | ICP.L | 0.01% | 7.33K | $201.6K |
| 1908 | KINGFISHER PLC | KGF.L | 0.01% | 45.76K | $201.3K |
| 1909 | BEIERSDORF AG | BEI.DE | 0.01% | 2.15K | $201.2K |
| 1910 | NOVATEK MICROELECTRONICS | 3034.TW | 0.01% | 11.53K | $200.8K |
| 1911 | IPSEN SA | IPN.PA | 0.01% | 1.04K | $200.8K |
| 1912 | TREASURY BOND 2.38% 11/15/2049 (TBOND) | — | 0.01% | 3.25K | $200.3K |
| 1913 | FHLMC 30YR UMBS SUPER 1.50% 05/01/2051… | — | 0.01% | 2.65K | $200.2K |
| 1914 | THYSSENKRUPP AG | TKA.DE | 0.01% | 12.49K | $199.7K |
| 1915 | PETRO RIO | PRIO3.SA | 0.01% | 16.88K | $199.7K |
| 1916 | COLOPLAST B | COLO-B.CO | 0.01% | 2.76K | $199.5K |
| 1917 | APTARGROUP | ATR | 0.01% | 1.48K | $199.2K |
| 1918 | ELEMENT FLEET MANAGEMENT | EFN.TO | 0.01% | 10.02K | $199.2K |
| 1919 | CHINA DEVELOPMENT BANK 2.63% 01/08/2034 (SDBC) | — | 0.01% | 12.54K | $198.9K |
| 1920 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.01% | 3.79K | $198.8K |
| 1921 | FOX CLASS B | FOX | 0.01% | 3.17K | $198.8K |
| 1922 | VIPER ENERGY INC CLASS A | VNOM | 0.01% | 4.50K | $198.3K |
| 1923 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.01% | 165.08K | $198.1K |
| 1924 | SINGAPORE AIRLINES LTD | C6L.SI | 0.01% | 36.34K | $198.1K |
| 1925 | PROSPERITY BANCSHARES | PB | 0.01% | 2.73K | $198.0K |
| 1926 | AUTOLIV | ALV | 0.01% | 1.60K | $197.9K |
| 1927 | HENRY SCHEIN | HSIC | 0.01% | 2.21K | $197.9K |
| 1928 | SUMCO | 3436.T | 0.01% | 8.89K | $197.7K |
| 1929 | APOLLO HOSPITALS ENTERPRISE | — | 0.01% | 2.12K | $197.5K |
| 1930 | TREASURY BOND 3.63% 08/15/2043 (TBOND) | — | 0.01% | 2.37K | $197.3K |
| 1931 | DAI NIPPON PRINTING | 7912.T | 0.01% | 10.05K | $197.3K |
| 1932 | AGRICULTURAL DEVELOPMENT BANK OF C 2.22%… | — | 0.01% | 13.01K | $197.3K |
| 1933 | ORKLA | ORK.OL | 0.01% | 19.13K | $197.2K |
| 1934 | KINSALE CAPITAL GROUP INC | KNSL | 0.01% | 508 | $196.9K |
| 1935 | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5744) | — | 0.01% | 2.36K | $196.8K |
| 1936 | LITHIA MOTORS INC CLASS A | LAD | 0.01% | 528 | $196.5K |
| 1937 | MAPLEBEAR | CART | 0.01% | 3.81K | $196.4K |
| 1938 | FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664) | — | 0.01% | 2.11K | $196.2K |
| 1939 | JAPAN (GOVERNMENT OF) 10YR #364 0.10%… | — | 0.01% | 344.15K | $196.2K |
| 1940 | UK CONV GILT RegS 0.88% 10/22/2029 (UKT) | — | 0.01% | 1.60K | $196.1K |
| 1941 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.01% | 58.66K | $195.9K |
| 1942 | BANCO DE CHILE | CHILE.SN | 0.01% | 930.07K | $195.3K |
| 1943 | SANLAM LIMITED LTD | SLM.JO | 0.01% | 35.89K | $195.3K |
| 1944 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.01% | 5.19K | $195.2K |
| 1945 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.01% | 3.07K | $195.0K |
| 1946 | ADANI PORTS AND SPECIAL ECONOMIC Z | — | 0.01% | 10.92K | $194.9K |
| 1947 | FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840) | — | 0.01% | 2.08K | $194.9K |
| 1948 | TENAGA NASIONAL | 5347.KL | 0.01% | 54.99K | $194.6K |
| 1949 | JAPAN (GOVERNMENT OF) 10YR #372 0.80%… | — | 0.01% | 347.53K | $194.6K |
| 1950 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040) | — | 0.01% | 2.44K | $194.5K |
| 1951 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.01% | 64.67K | $194.0K |
| 1952 | FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516) | — | 0.01% | 2.12K | $193.9K |
| 1953 | TREASURY BOND 3.00% 02/15/2049 (TBOND) | — | 0.01% | 2.74K | $193.8K |
| 1954 | GNMA2 30YR 5.50% 04/20/2053 (G2MA8801) | — | 0.01% | 1.92K | $193.6K |
| 1955 | STANDARD LIFE PLC | SDLF.L | 0.01% | 15.06K | $192.3K |
| 1956 | ASX LTD | ASX.AX | 0.01% | 4.74K | $192.2K |
| 1957 | CORE & MAIN INC CLASS A | CNM | 0.01% | 4.36K | $192.2K |
| 1958 | ISUZU MOTORS | 7202.T | 0.01% | 13.82K | $192.1K |
| 1959 | LUNDIN GOLD | LUG.TO | 0.01% | 2.48K | $192.0K |
| 1960 | FNMA 30YR UMBS SUPER 3.50% 10/01/2050 (FNFS5870) | — | 0.01% | 2.12K | $191.9K |
| 1961 | GRASIM INDUSTRIES | GRASIM.BO | 0.01% | 5.55K | $191.4K |
| 1962 | SOUTH BOW | SOBO.TO | 0.01% | 5.20K | $191.3K |
| 1963 | INFRATIL LTD | IFT.NZ | 0.01% | 21.60K | $191.1K |
| 1964 | ABU DHABI ISLAMIC BANK | — | 0.01% | 30.24K | $191.1K |
| 1965 | MERLIN PROPERTIES REIT | MRL.MC | 0.01% | 11.71K | $190.9K |
| 1966 | FORMFACTOR INC | FORM | 0.01% | 1.77K | $190.5K |
| 1967 | UGI | UGI | 0.01% | 4.97K | $190.5K |
| 1968 | TATA MOTORS LTD | TMCV.BO | 0.01% | 38.24K | $190.5K |
| 1969 | ALCHIP TECHNOLOGIES | 3661.TW | 0.01% | 1.57K | $190.3K |
| 1970 | TREASURY BOND 2.25% 08/15/2049 (TBOND) | — | 0.01% | 3.16K | $190.3K |
| 1971 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 4.39K | $190.2K |
| 1972 | OR ROYALTIES INC | OR.TO | 0.01% | 4.89K | $190.1K |
| 1973 | DICKS SPORTING | DKS | 0.01% | 1.53K | $189.8K |
| 1974 | SAPUTO | SAP.TO | 0.01% | 6.43K | $189.7K |
| 1975 | SPIRAX GROUP PLC | SPX.L | 0.01% | 1.94K | $189.7K |
| 1976 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.01% | 3.07K | $189.0K |
| 1977 | WESTERN ALLIANCE | WAL | 0.01% | 2.37K | $188.9K |
| 1978 | NESTLE INDIA LTD | NESTLEIND.BO | 0.01% | 12.19K | $188.9K |
| 1979 | SSR MINING | SSRM.TO | 0.01% | 4.83K | $188.8K |
| 1980 | WYNN RESORTS | WYNN | 0.01% | 1.91K | $188.8K |
| 1981 | MP MATERIALS CLASS A | MP | 0.01% | 3.13K | $188.6K |
| 1982 | SSAB CLASS B | SSAB-B.ST | 0.01% | 17.60K | $188.5K |
| 1983 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.01% | 3.56K | $188.5K |
| 1984 | GNMA2 30YR 3.00% 02/20/2052 (G2MA7882) | — | 0.01% | 2.14K | $188.4K |
| 1985 | SOJITZ CORP | 2768.T | 0.01% | 5.26K | $188.2K |
| 1986 | SAUDI AWWAL BANK | 1060.SR | 0.01% | 20.63K | $188.1K |
| 1987 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.01% | 3.66K | $188.1K |
| 1988 | CHINA DEVELOPMENT BANK 2.35% 05/06/2034 (SDBC) | — | 0.01% | 12.06K | $188.0K |
| 1989 | CAPCOM LTD | 9697.T | 0.01% | 7.01K | $187.9K |
| 1990 | LATAM AIRLINES GROUP | LTM.SN | 0.01% | 6.26M | $187.7K |
| 1991 | CEZ | CEZ.PR | 0.01% | 2.80K | $187.6K |
| 1992 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028… | — | 0.01% | 1.67K | $187.6K |
| 1993 | INDUSTRIVARDEN A | INDU-A.ST | 0.01% | 3.28K | $187.5K |
| 1994 | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248) | — | 0.01% | 2.22K | $187.4K |
| 1995 | HOCHTIEF AG | HOT.DE | 0.01% | 376 | $187.4K |
| 1996 | SPROUTS FARMERS MARKET INC | SFM | 0.01% | 2.18K | $187.3K |
| 1997 | CAE INC | CAE.TO | 0.01% | 7.48K | $187.2K |
| 1998 | ASMPT LTD | 0522.HK | 0.01% | 9.03K | $187.1K |
| 1999 | SANDFIRE RESOURCES | SFR.AX | 0.01% | 11.48K | $187.1K |
| 2000 | AECOM | ACM | 0.01% | 2.98K | $187.0K |
| 2001 | EASTMAN CHEMICAL | EMN | 0.01% | 2.60K | $186.9K |
| 2002 | TREASURY BOND 2.75% 08/15/2047 (TBOND) | — | 0.01% | 2.72K | $186.5K |
| 2003 | BEZEQ ISRAELI TELECOMMUNICATION CO | BEZQ.TA | 0.01% | 71.97K | $186.4K |
| 2004 | SECURITAS B | SECU-B.ST | 0.01% | 11.96K | $186.3K |
| 2005 | SARTORIUS PREF AG | SRT3.DE | 0.01% | 648 | $186.3K |
| 2006 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.01% | 9.84K | $186.2K |
| 2007 | CAPITAL POWER CORP | CPX.TO | 0.01% | 3.94K | $186.1K |
| 2008 | ALKERMES | ALKS | 0.01% | 3.78K | $186.1K |
| 2009 | NEXGEN ENERGY LTD | NXE.TO | 0.01% | 16.61K | $186.0K |
| 2010 | OCEANAGOLD CORPORATION CORP | OGC.TO | 0.01% | 5.94K | $185.9K |
| 2011 | RINGKJOBING LANDBOBANK | RILBA.CO | 0.01% | 667 | $185.3K |
| 2012 | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141) | — | 0.01% | 2.05K | $185.3K |
| 2013 | NISSAN CHEMICAL CORP | 4021.T | 0.01% | 3.60K | $185.2K |
| 2014 | SCOUT24 N | G24.DE | 0.01% | 1.96K | $185.1K |
| 2015 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.01% | 23.96K | $185.0K |
| 2016 | TECH MAHINDRA | TECHM.BO | 0.01% | 11.02K | $184.8K |
| 2017 | GNMA2 30YR 2.00% 01/20/2052 (G2MA7826) | — | 0.01% | 2.28K | $184.7K |
| 2018 | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482) | — | 0.01% | 1.81K | $184.6K |
| 2019 | ELEMENT SOLUTIONS INC | ESI | 0.01% | 5.20K | $184.4K |
| 2020 | SM ENERGY | SM | 0.01% | 5.17K | $184.4K |
| 2021 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034… | — | 0.01% | 1.90K | $184.3K |
| 2022 | SAIPEM | SPM.MI | 0.01% | 35.09K | $184.2K |
| 2023 | HANOVER INSURANCE GROUP | THG | 0.01% | 811 | $184.1K |
| 2024 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055… | — | 0.01% | 1.81K | $184.1K |
| 2025 | TECHNOLOGY ONE | TNE.AX | 0.01% | 7.75K | $184.1K |
| 2026 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.01% | 2.99K | $184.0K |
| 2027 | CHORD ENERGY | CHRD | 0.01% | 1.30K | $183.6K |
| 2028 | SHIMANO INC | 7309.T | 0.01% | 1.46K | $183.5K |
| 2029 | NEXTDC | NXT.AX | 0.01% | 18.82K | $183.1K |
| 2030 | B2GOLD | BTO.TO | 0.01% | 31.19K | $183.1K |
| 2031 | COMMERCE BANCSHARES | CBSH | 0.01% | 3.14K | $182.9K |
| 2032 | ABIVAX SA | ABVX.PA | 0.01% | 1.53K | $182.9K |
| 2033 | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052… | — | 0.01% | 2.17K | $182.8K |
| 2034 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.01% | 45.35K | $182.8K |
| 2035 | ISETAN MITSUKOSHI HOLDINGS | 3099.T | 0.01% | 8.29K | $182.8K |
| 2036 | SAINSBURY(J) PLC | SBRY.L | 0.01% | 39.99K | $182.8K |
| 2037 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) | — | 0.01% | 1.58K | $182.6K |
| 2038 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027… | — | 0.01% | 1.57K | $182.5K |
| 2039 | DELIVERY HERO | DHER.DE | 0.01% | 4.23K | $182.3K |
| 2040 | ORICA | ORI.AX | 0.01% | 11.41K | $182.3K |
| 2041 | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055… | — | 0.01% | 1.75K | $182.3K |
| 2042 | RAKUTEN GROUP | 4755.T | 0.01% | 37.73K | $182.2K |
| 2043 | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558) | — | 0.01% | 2.18K | $182.1K |
| 2044 | BAYCURRENT INC | 6532.T | 0.01% | 3.71K | $182.0K |
| 2045 | FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911) | — | 0.01% | 2.01K | $182.0K |
| 2046 | BID CORPORATION | BID.JO | 0.01% | 6.75K | $181.8K |
| 2047 | ETSY | ETSY | 0.01% | 2.15K | $181.8K |
| 2048 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 0.01% | 12.37K | $181.8K |
| 2049 | FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740) | — | 0.01% | 1.91K | $181.7K |
| 2050 | SIBANYE STILLWATER | SSW.JO | 0.01% | 58.14K | $181.4K |
| 2051 | CHINA DEVELOPMENT BANK 1.57% 01/03/2035 (SDBC) | — | 0.01% | 12.31K | $180.9K |
| 2052 | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380) | — | 0.01% | 2.19K | $180.9K |
| 2053 | NATIONAL FUEL GAS | NFG | 0.01% | 2.20K | $180.9K |
| 2054 | FNMA 30YR UMBS SUPER 2.50% 06/01/2052 (FNFA1622) | — | 0.01% | 2.17K | $180.7K |
| 2055 | INDUTRADE | INDT.ST | 0.01% | 6.89K | $180.6K |
| 2056 | LG CHEM LTD | 051910.KS | 0.01% | 951 | $180.6K |
| 2057 | AXALTA COATING SYSTEMS | 0U6C.L | 0.01% | 4.96K | $180.5K |
| 2058 | KESKO CLASS B | KESKOB.HE | 0.01% | 6.94K | $180.2K |
| 2059 | FHLMC 30YR UMBS SUPER 3.00% 05/01/2052… | — | 0.01% | 2.08K | $180.1K |
| 2060 | OMRON | 6645.T | 0.01% | 4.42K | $179.8K |
| 2061 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.01% | 10.41K | $179.7K |
| 2062 | TAIYO YUDEN LTD | 6976.T | 0.01% | 3.09K | $179.7K |
| 2063 | DISCOVERY | DSY.JO | 0.01% | 11.60K | $179.5K |
| 2064 | CLAL INSURANCE ENTERPRISES LTD | CLIS.TA | 0.01% | 2.11K | $179.5K |
| 2065 | TIMKEN | TKR | 0.01% | 1.47K | $179.3K |
| 2066 | REA GROUP LTD | REA.AX | 0.01% | 1.40K | $179.0K |
| 2067 | KFW 4.13% 07/15/2033 (KFW) | — | 0.01% | 1.83K | $178.8K |
| 2068 | NITORI HOLDINGS | 9843.T | 0.01% | 9.26K | $178.7K |
| 2069 | COREBRIDGE FINANCIAL INC | CRBG | 0.01% | 5.61K | $178.6K |
| 2070 | ALPHA BANK SA | ALPHA.AT | 0.01% | 33.53K | $178.4K |
| 2071 | CHINA DEVELOPMENT BANK 1.87% 09/05/2035 (SDBC) | — | 0.01% | 11.89K | $178.3K |
| 2072 | TAIWAN COOPERATIVE FINANCIAL HOLDI | 5880.TW | 0.01% | 225.74K | $178.3K |
| 2073 | FNMA 30YR 3.50% 09/01/2047 (FNBH4022) | — | 0.01% | 1.95K | $178.2K |
| 2074 | JYSKE BANK | JYSK.CO | 0.01% | 1.06K | $178.1K |
| 2075 | IDEMITSU KOSAN LTD | 5019.T | 0.01% | 20.55K | $178.0K |
| 2076 | KINSUS INTERCONNECT TECHNOLOGY COR | 3189.TW | 0.01% | 6.79K | $177.9K |
| 2077 | KING YUAN ELECTRONICS | 2449.TW | 0.01% | 23.68K | $177.9K |
| 2078 | FNMA 30YR UMBS 4.50% 11/01/2052 (FNCB5102) | — | 0.01% | 1.86K | $177.9K |
| 2079 | SIMPSON MANUFACTURING | SSD | 0.01% | 953 | $177.8K |
| 2080 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.01% | 184 | $177.3K |
| 2081 | SVENSKA CELLULOSA B | SCA-B.ST | 0.01% | 14.97K | $177.1K |
| 2082 | IDACORP | IDA | 0.01% | 1.28K | $176.7K |
| 2083 | CONAGRA BRANDS | CAG | 0.01% | 10.86K | $176.6K |
| 2084 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029… | — | 0.01% | 1.67K | $176.6K |
| 2085 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031… | — | 0.01% | 1.80K | $176.5K |
| 2086 | MOSAIC | MOS | 0.01% | 7.27K | $176.4K |
| 2087 | ELIA GROUP SA | ELI.BR | 0.01% | 1.19K | $176.1K |
| 2088 | SANRIO | 8136.T | 0.01% | 23.07K | $176.1K |
| 2089 | SGD CASH | — | 0.01% | 2.23K | $176.0K |
| 2090 | YANGTZE OPTICAL FIBRE AND CABLE JO | 6869.HK | 0.01% | 8.46K | $175.4K |
| 2091 | GUNMA BANK | 8334.T | 0.01% | 10.17K | $175.3K |
| 2092 | GETLINK | GET.PA | 0.01% | 7.76K | $175.2K |
| 2093 | ITC LTD | ITC.BO | 0.01% | 61.60K | $174.9K |
| 2094 | CANADIAN TIRE LTD CLASS A | CTC-A.TO | 0.01% | 1.27K | $174.8K |
| 2095 | A P MOLLER MAERSK | MAERSK-A.CO | 0.01% | 53 | $174.7K |
| 2096 | ZHONGJI INNOLIGHT A | 300308.SZ | 0.01% | 1.39K | $174.7K |
| 2097 | NIPPON BUILDING FUND REIT | 8951.T | 0.01% | 216 | $174.5K |
| 2098 | BANK MANDIRI (PERSERO) | BMRI.JK | 0.01% | 726.91K | $174.5K |
| 2099 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.01% | 969 | $174.2K |
| 2100 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030… | — | 0.01% | 1.53K | $174.0K |
| 2101 | SWITZERLAND (CONFEDERATION OF) RegS 0.00%… | — | 0.01% | 1.43K | $173.9K |
| 2102 | TRENT LTD | TRENT.BO | 0.01% | 5.66K | $173.9K |
| 2103 | NIPPON PAINT HOLDINGS | 4612.T | 0.01% | 23.17K | $173.8K |
| 2104 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.BO | 0.01% | 9.45K | $173.7K |
| 2105 | NGK | 5333.T | 0.01% | 5.11K | $173.6K |
| 2106 | MINEBEA MITSUMI INC | 6479.T | 0.01% | 8.26K | $173.6K |
| 2107 | LAMB WESTON HOLDINGS | LW | 0.01% | 3.13K | $173.4K |
| 2108 | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | — | 0.01% | 1.52K | $173.3K |
| 2109 | YASKAWA ELECTRIC | 6506.T | 0.01% | 5.56K | $173.3K |
| 2110 | KONECRANES | KCR.HE | 0.01% | 5.04K | $173.3K |
| 2111 | BALFOUR BEATTY PLC | BBY.L | 0.01% | 14.35K | $173.2K |
| 2112 | CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC) | — | 0.01% | 10.81K | $173.2K |
| 2113 | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8038) | — | 0.01% | 1.99K | $173.1K |
| 2114 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.01% | 2.36K | $173.0K |
| 2115 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.01% | 575 | $172.9K |
| 2116 | ETERNAL | ETERNAL.BO | 0.01% | 49.83K | $172.9K |
| 2117 | GAMESTOP CLASS A | GME | 0.01% | 9.56K | $172.9K |
| 2118 | JSW STEEL | JSWSTEEL.BO | 0.01% | 12.49K | $172.9K |
| 2119 | FUTU HOLDINGS ADR | FUTU | 0.01% | 1.38K | $172.7K |
| 2120 | TEREX | TEX | 0.01% | 2.65K | $172.6K |
| 2121 | FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492) | — | 0.01% | 2.17K | $172.6K |
| 2122 | MAKITA | 6586.T | 0.01% | 5.18K | $172.6K |
| 2123 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.01% | 38.42K | $172.5K |
| 2124 | AMPOL | ALD.AX | 0.01% | 5.70K | $172.3K |
| 2125 | FLUGHAFEN ZUERICH AG | FHZN.SW | 0.01% | 598 | $172.1K |
| 2126 | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030… | — | 0.01% | 1.72K | $172.0K |
| 2127 | GNMA2 30YR 5.00% 10/20/2054 (G2MA9964) | — | 0.01% | 1.75K | $171.9K |
| 2128 | IG GROUP HOLDINGS PLC | IGG.L | 0.01% | 9.29K | $171.8K |
| 2129 | COMMERCIAL METALS | CMC | 0.01% | 2.57K | $171.8K |
| 2130 | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2369) | — | 0.01% | 1.75K | $171.8K |
| 2131 | QORVO | QRVO | 0.01% | 1.82K | $171.4K |
| 2132 | CHOLAMANDALAM INVESTMENT AND FINAN | CHOLAFIN.BO | 0.01% | 8.72K | $171.3K |
| 2133 | QUEBECOR CLASS B | QBR-B.TO | 0.01% | 3.81K | $171.3K |
| 2134 | LOTTOMATICA GROUP | LTMC.MI | 0.01% | 5.82K | $171.2K |
| 2135 | AGC | 5201.T | 0.01% | 4.76K | $170.9K |
| 2136 | HENSOLDT AG | HAG.DE | 0.01% | 1.68K | $170.7K |
| 2137 | SWISSQUOTE GROUP HOLDING SA | SQN.SW | 0.01% | 3.27K | $170.7K |
| 2138 | KIRBY CORP | KEX | 0.01% | 1.24K | $170.6K |
| 2139 | NEDBANK GROUP LTD | NED.JO | 0.01% | 8.95K | $170.5K |
| 2140 | ALSTOM SA | ALO.PA | 0.01% | 9.02K | $170.4K |
| 2141 | SHIMIZU | 1803.T | 0.01% | 11.38K | $170.3K |
| 2142 | HACHIJUNI NAGANO BANK | 8359.T | 0.01% | 10.38K | $170.2K |
| 2143 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 2.45K | $170.1K |
| 2144 | KAWASAKI KISEN LTD | 9107.T | 0.01% | 7.92K | $170.1K |
| 2145 | CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC) | — | 0.01% | 10.97K | $169.9K |
| 2146 | FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR) | — | 0.01% | 1.86K | $169.9K |
| 2147 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.01% | 87.50K | $169.7K |
| 2148 | SONIC HEALTHCARE | SHL.AX | 0.01% | 11.60K | $169.7K |
| 2149 | DESCARTES SYSTEMS GROUP | DSG.TO | 0.01% | 2.18K | $169.4K |
| 2150 | CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC) | — | 0.01% | 10.59K | $169.4K |
| 2151 | FHMS_K749 A2 2.12% 03/25/2029 (FHMS_K749-A2) | — | 0.01% | 1.79K | $169.4K |
| 2152 | EQUATORIAL SA | EQTL3.SA | 0.01% | 23.45K | $169.3K |
| 2153 | EISAI | 4523.T | 0.01% | 5.55K | $169.3K |
| 2154 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.01% | 8.06K | $169.2K |
| 2155 | HANWHA OCEAN LTD | 042660.KS | 0.01% | 2.70K | $169.0K |
| 2156 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 0.01% | 8.08K | $169.0K |
| 2157 | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150) | — | 0.01% | 2.10K | $169.0K |
| 2158 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 0.01% | 83.63K | $168.9K |
| 2159 | ANTERO MIDSTREAM | AM | 0.01% | 7.70K | $168.8K |
| 2160 | GNMA2 30YR 2.00% 12/20/2050 (G2MA7051) | — | 0.01% | 2.08K | $168.8K |
| 2161 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035… | — | 0.01% | 1.50K | $168.7K |
| 2162 | FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326) | — | 0.01% | 1.79K | $168.7K |
| 2163 | HYATT HOTELS CORP CLASS A | H | 0.01% | 951 | $168.3K |
| 2164 | VICINITY CENTRES | VCX.AX | 0.01% | 93.33K | $168.0K |
| 2165 | TREASURY BOND 2.75% 11/15/2042 (TBOND) | — | 0.01% | 2.26K | $168.0K |
| 2166 | NAN YA PRINTED CIRCUIT BOARD CORP | 8046.TW | 0.01% | 4.61K | $167.9K |
| 2167 | ISS A S | ISS.CO | 0.01% | 3.68K | $167.8K |
| 2168 | TREASURY BOND 2.88% 05/15/2043 (TBOND) | — | 0.01% | 2.24K | $167.8K |
| 2169 | ALDAR PROPERTIES | — | 0.01% | 79.52K | $167.8K |
| 2170 | STONEX GROUP INC | SNEX | 0.01% | 2.41K | $167.8K |
| 2171 | EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034… | — | 0.01% | 10.68K | $167.4K |
| 2172 | AL SYDBANK | ALSYDB.CO | 0.01% | 1.64K | $167.4K |
| 2173 | LION FINANCE GROUP PLC | BGEO.L | 0.01% | 921 | $167.4K |
| 2174 | FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR) | — | 0.01% | 1.51K | $167.3K |
| 2175 | CHEMED CORP | CHE | 0.01% | 308 | $167.3K |
| 2176 | GLANBIA PLC | GL9.IR | 0.01% | 6.34K | $167.2K |
| 2177 | VAULT MINERALS | VAU.AX | 0.01% | 33.65K | $167.2K |
| 2178 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%… | — | 0.01% | 1.45K | $167.1K |
| 2179 | BAJAJ FINSERV LTD | — | 0.01% | 7.96K | $167.1K |
| 2180 | FEDERAL SIGNAL CORP | FSS | 0.01% | 1.39K | $167.1K |
| 2181 | SILICON LABORATORIES | SLAB | 0.01% | 764 | $166.9K |
| 2182 | POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB) | — | 0.01% | 7.15K | $166.9K |
| 2183 | NEXON | 3659.T | 0.01% | 8.53K | $166.8K |
| 2184 | TOPPAN HOLDINGS | 7911.T | 0.01% | 5.37K | $166.8K |
| 2185 | AVNET INC | AVT | 0.01% | 1.90K | $166.5K |
| 2186 | CRODA INTERNATIONAL PLC | CRDA.L | 0.01% | 3.53K | $166.4K |
| 2187 | BAJAJ AUTO | — | 0.01% | 1.33K | $166.4K |
| 2188 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 0.01% | 19.16K | $166.3K |
| 2189 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.01% | 408 | $166.2K |
| 2190 | DASSAULT AVIATION SA | AM.PA | 0.01% | 486 | $166.0K |
| 2191 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.01% | 164.34K | $166.0K |
| 2192 | ENERSYS | ENS | 0.01% | 854 | $165.9K |
| 2193 | FLUOR CORP | FLR | 0.01% | 3.24K | $165.9K |
| 2194 | NOV | NOV | 0.01% | 8.32K | $165.8K |
| 2195 | TG THERAPEUTICS | TGTX | 0.01% | 2.99K | $165.7K |
| 2196 | GPT GROUP STAPLED UNITS | GPT.AX | 0.01% | 49.30K | $165.6K |
| 2197 | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS4925) | — | 0.01% | 1.82K | $165.5K |
| 2198 | SBM OFFSHORE | SBMO.AS | 0.01% | 4.11K | $165.4K |
| 2199 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.00% | 729 | $165.2K |
| 2200 | GNMA2 30YR 2.50% 05/20/2051 (G2MA7367) | — | 0.00% | 1.95K | $165.1K |
| 2201 | G MINING VENTURES CORP | GMIN.TO | 0.00% | 4.05K | $165.0K |
| 2202 | IVANHOE MINES CLASS A | IVN.TO | 0.00% | 18.29K | $165.0K |
| 2203 | TERRENO REALTY REIT | TRNO | 0.00% | 2.41K | $164.9K |
| 2204 | JAPAN (GOVERNMENT OF) 10YR #349 0.10%… | — | 0.00% | 265.81K | $164.8K |
| 2205 | UIPATH INC CLASS A | PATH | 0.00% | 9.89K | $164.8K |
| 2206 | NEWMARKET | NEU | 0.00% | 177 | $164.6K |
| 2207 | SABIC AGRI-NUTRIENTS | 2020.SR | 0.00% | 4.76K | $164.6K |
| 2208 | SPAREBANK SR-NORGE | SB1NO.OL | 0.00% | 6.88K | $164.6K |
| 2209 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.00% | 3.37K | $164.5K |
| 2210 | SYENSQO NV | SYENS.BR | 0.00% | 1.77K | $164.5K |
| 2211 | WISETECH GLOBAL | WTC.AX | 0.00% | 5.05K | $164.5K |
| 2212 | STAG INDUSTRIAL REIT | STAG | 0.00% | 4.43K | $164.4K |
| 2213 | GENESIS MINERALS | GMD.AX | 0.00% | 26.51K | $164.3K |
| 2214 | LINCOLN NATIONAL CORP | LNC | 0.00% | 3.85K | $164.3K |
| 2215 | COCHLEAR | COH.AX | 0.00% | 1.67K | $164.3K |
| 2216 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%… | — | 0.00% | 10.81K | $164.2K |
| 2217 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033… | — | 0.00% | 1.42K | $163.8K |
| 2218 | CHINA MOLYBDENUM H | 3993.HK | 0.00% | 76.12K | $163.7K |
| 2219 | HEXCEL | HXL | 0.00% | 1.75K | $163.7K |
| 2220 | GNMA2 30YR 3.50% 07/20/2053 (G2MA9013) | — | 0.00% | 1.80K | $163.5K |
| 2221 | SCHINDLER HOLDING AG | SCHN.SW | 0.00% | 509 | $163.3K |
| 2222 | KAKAO | 035720.KS | 0.00% | 6.28K | $163.3K |
| 2223 | NIPPON EXPRESS HOLDINGS | 9147.T | 0.00% | 4.55K | $163.2K |
| 2224 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37%… | — | 0.00% | 10.67K | $163.0K |
| 2225 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.00% | 169.79K | $163.0K |
| 2226 | BIO RAD LABORATORIES CLASS A | BIO | 0.00% | 417 | $162.9K |
| 2227 | YOKOGAWA ELECTRIC | 6841.T | 0.00% | 5.04K | $162.9K |
| 2228 | ESCO TECHNOLOGIES | ESE | 0.00% | 588 | $162.8K |
| 2229 | DISCOVERY MINING LTD | DSV.TO | 0.00% | 17.76K | $162.5K |
| 2230 | GLOBALWAFERS LTD | 6488.TWO | 0.00% | 5.29K | $162.5K |
| 2231 | UNICHARM | 8113.T | 0.00% | 25.87K | $162.4K |
| 2232 | CAPRICORN METALS LTD DEF | CMM.AX | 0.00% | 12.78K | $162.3K |
| 2233 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.00% | 26.96K | $162.3K |
| 2234 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69%… | — | 0.00% | 10.16K | $162.3K |
| 2235 | HOULIHAN LOKEY INC CLASS A | HLI | 0.00% | 1.26K | $162.1K |
| 2236 | ARCOSA | ACA | 0.00% | 1.11K | $161.9K |
| 2237 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%… | — | 0.00% | 1.19K | $161.6K |
| 2238 | WEICHAI POWER LTD H | 2338.HK | 0.00% | 40.19K | $161.6K |
| 2239 | ABERDEEN GROUP PLC | ABDN.L | 0.00% | 48.03K | $161.4K |
| 2240 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.00% | 1.47K | $161.4K |
| 2241 | ANDRITZ AG | ANDR.VI | 0.00% | 1.71K | $161.3K |
| 2242 | GEORG FISCHER AG | GF.SW | 0.00% | 2.32K | $161.3K |
| 2243 | FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516) | — | 0.00% | 1.85K | $161.0K |
| 2244 | APR LTD | 278470.KS | 0.00% | 506 | $160.9K |
| 2245 | CAVA GROUP | CAVA | 0.00% | 2.32K | $160.8K |
| 2246 | WEX | WEX | 0.00% | 803 | $160.4K |
| 2247 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.00% | 42.41K | $160.3K |
| 2248 | GNMA2 30YR 3.00% 11/20/2051 (G2MA7706) | — | 0.00% | 1.82K | $160.3K |
| 2249 | AMUNDI SA | AMUN.PA | 0.00% | 1.46K | $160.2K |
| 2250 | THE SWATCH GROUP AG | UHR.SW | 0.00% | 683 | $159.9K |
| 2251 | ERSTE BANK POLSKA SA | EBP.WA | 0.00% | 816 | $159.4K |
| 2252 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029… | — | 0.00% | 1.38K | $159.4K |
| 2253 | WEST JAPAN RAILWAY | 9021.T | 0.00% | 8.49K | $159.2K |
| 2254 | AUTOTRADER GROUP PLC | AUTO.L | 0.00% | 21.25K | $159.2K |
| 2255 | NIO CLASS A | 9866.HK | 0.00% | 36.46K | $159.0K |
| 2256 | HORMEL FOODS CORP | HRL | 0.00% | 6.68K | $158.8K |
| 2257 | CIPLA LTD | CIPLA.BO | 0.00% | 10.65K | $158.8K |
| 2258 | GETINGE B | GETI-B.ST | 0.00% | 6.17K | $158.6K |
| 2259 | A O SMITH | AOS | 0.00% | 2.55K | $158.6K |
| 2260 | SAMVARDHANA MOTHERSON INTERNATIONA | MOTHERSON.BO | 0.00% | 91.12K | $158.5K |
| 2261 | UMICORE SA | UMI.BR | 0.00% | 5.81K | $158.5K |
| 2262 | CHINA GOLD INTERNATIONAL RESOURCES | CGG.TO | 0.00% | 4.91K | $158.2K |
| 2263 | FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7665) | — | 0.00% | 1.70K | $158.2K |
| 2264 | GNMA2 30YR 3.50% 01/20/2052 (G2MA7829) | — | 0.00% | 1.75K | $157.9K |
| 2265 | EXOR NV | EXO.AS | 0.00% | 1.89K | $157.9K |
| 2266 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.00% | 18.04K | $157.8K |
| 2267 | NICE | NICE.TA | 0.00% | 1.59K | $157.8K |
| 2268 | MSA SAFETY | MSA | 0.00% | 841 | $157.8K |
| 2269 | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013) | — | 0.00% | 1.99K | $157.7K |
| 2270 | CUMMINS INDIA LTD | — | 0.00% | 2.87K | $157.5K |
| 2271 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.BO | 0.00% | 14.78K | $157.4K |
| 2272 | VICTORIA S SECRET | VSXY | 0.00% | 1.80K | $157.4K |
| 2273 | RENAULT SA | RNO.PA | 0.00% | 4.93K | $157.4K |
| 2274 | HOKUHOKU FINANCIAL GROUP INC | 8377.T | 0.00% | 3.12K | $157.3K |
| 2275 | TREASURY BOND 2.88% 11/15/2046 (TBOND) | — | 0.00% | 2.21K | $157.0K |
| 2276 | GJENSIDIGE FORSIKRING | GJF.OL | 0.00% | 5.17K | $156.9K |
| 2277 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 0.00% | 81.25K | $156.8K |
| 2278 | RALLIANT | RAL | 0.00% | 2.54K | $156.7K |
| 2279 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.00% | 5.23K | $156.7K |
| 2280 | ITALGAS | IG.MI | 0.00% | 15.19K | $156.6K |
| 2281 | TURKIYE PETROL RAFINERILERI A | TUPRS.IS | 0.00% | 20.14K | $156.5K |
| 2282 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%… | — | 0.00% | 10.46K | $156.3K |
| 2283 | AISIN | 7259.T | 0.00% | 11.07K | $156.3K |
| 2284 | H&R BLOCK INC | HRB | 0.00% | 2.94K | $156.1K |
| 2285 | HIMS HERS HEALTH CLASS A | HIMS | 0.00% | 4.91K | $155.9K |
| 2286 | MACERICH REIT | MAC | 0.00% | 6.42K | $155.8K |
| 2287 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053… | — | 0.00% | 1.55K | $155.7K |
| 2288 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.00% | 8.03K | $155.7K |
| 2289 | VALLEY NATIONAL | VLY | 0.00% | 11.04K | $155.7K |
| 2290 | MOHAWK INDUSTRIES | MHK | 0.00% | 1.16K | $155.5K |
| 2291 | NORDEX | NDX1.DE | 0.00% | 3.44K | $155.5K |
| 2292 | LIFE TIME GROUP HOLDINGS | LTH | 0.00% | 3.48K | $155.3K |
| 2293 | KYOTO FINANCIAL GROUP | 5844.T | 0.00% | 5.11K | $155.2K |
| 2294 | CP ALL NON-VOTING DR | CPALL-R.BK | 0.00% | 109.19K | $155.0K |
| 2295 | LAND MARK CORP | 3081.TWO | 0.00% | 1.67K | $155.0K |
| 2296 | AGCO | AGCO | 0.00% | 1.39K | $154.5K |
| 2297 | GROUPE BRUXELLES LAMBERT NV | GBLB.BR | 0.00% | 1.80K | $154.5K |
| 2298 | GRUPO CIBEST SA | CIBEST.CL | 0.00% | 5.16K | $154.4K |
| 2299 | JIO FINANCIAL SERVICES | JIOFIN.BO | 0.00% | 60.52K | $154.3K |
| 2300 | JAPAN METROPOLITAN FUND INVESTMENT | 8953.T | 0.00% | 212 | $154.3K |
| 2301 | TORRENT PHARMACEUTICALS LTD | — | 0.00% | 2.98K | $154.2K |
| 2302 | FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237) | — | 0.00% | 1.77K | $153.7K |
| 2303 | MOLSON COORS BREWING CLASS B | TAP | 0.00% | 3.66K | $153.6K |
| 2304 | INGREDION INC | INGR | 0.00% | 1.46K | $153.5K |
| 2305 | NIPPON SANSO HOLDINGS | 4091.T | 0.00% | 4.32K | $153.4K |
| 2306 | MYCRONIC | MYCR.ST | 0.00% | 4.51K | $153.3K |
| 2307 | FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3156) | — | 0.00% | 1.92K | $153.3K |
| 2308 | MATSON INC | MATX | 0.00% | 687 | $153.1K |
| 2309 | MGIC INVESTMENT | MTG | 0.00% | 4.90K | $153.1K |
| 2310 | AVOLTA AG | AVOL.SW | 0.00% | 2.62K | $153.1K |
| 2311 | PAYLOCITY HOLDING CORP | PCTY | 0.00% | 1.00K | $153.0K |
| 2312 | LI AUTO CLASS A | 2015.HK | 0.00% | 25.14K | $152.8K |
| 2313 | KBC ANCORA NV | KBCA.BR | 0.00% | 1.39K | $152.8K |
| 2314 | FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123) | — | 0.00% | 1.53K | $152.7K |
| 2315 | TREASURY BOND 1.13% 08/15/2040 (TBOND) | — | 0.00% | 2.48K | $152.5K |
| 2316 | JB HI-FI LTD | JBH.AX | 0.00% | 3.05K | $152.3K |
| 2317 | VOESTALPINE AG | VOE.VI | 0.00% | 2.96K | $152.3K |
| 2318 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%… | — | 0.00% | 9.66K | $152.3K |
| 2319 | CLEVELAND CLIFFS INC | CLF | 0.00% | 13.22K | $152.3K |
| 2320 | LANTHEUS HOLDINGS | LNTH | 0.00% | 1.51K | $152.2K |
| 2321 | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRRQ0118) | — | 0.00% | 1.56K | $152.2K |
| 2322 | LYFT CLASS A | LYFT | 0.00% | 8.62K | $152.1K |
| 2323 | FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915) | — | 0.00% | 1.59K | $152.0K |
| 2324 | STORA ENSO CLASS R | STERV.HE | 0.00% | 13.15K | $152.0K |
| 2325 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.00% | 97.40K | $151.9K |
| 2326 | TRYG | TRYG.CO | 0.00% | 6.25K | $151.7K |
| 2327 | FIRSTSERVICE SUBORDINATE VOTING | FSV.TO | 0.00% | 1.05K | $151.6K |
| 2328 | FNB CORP | FNB | 0.00% | 8.25K | $151.5K |
| 2329 | FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612) | — | 0.00% | 1.51K | $151.5K |
| 2330 | ORMAT TECH INC | ORA | 0.00% | 1.42K | $151.3K |
| 2331 | NEW ORIENTAL EDUCATION & TECHNOLOG | 9901.HK | 0.00% | 26.54K | $151.3K |
| 2332 | TEMENOS AG | TEMN.SW | 0.00% | 1.61K | $151.2K |
| 2333 | ESSENTIAL PROPERTIES REALTY TRUST | EPRT | 0.00% | 4.91K | $151.1K |
| 2334 | DUTCH BROS CLASS A | BROS | 0.00% | 2.96K | $151.0K |
| 2335 | HOWDEN JOINERY GROUP PLC | HWDN.L | 0.00% | 13.84K | $151.0K |
| 2336 | IMCD NV | IMCD.AS | 0.00% | 1.35K | $150.8K |
| 2337 | AKESO INC | 9926.HK | 0.00% | 13.29K | $150.7K |
| 2338 | BARRATT REDROW PLC | BDEV.L | 0.00% | 34.47K | $150.7K |
| 2339 | AMP LTD | AMP.AX | 0.00% | 87.50K | $150.5K |
| 2340 | BCE INC | BCE.TO | 0.00% | 6.38K | $150.3K |
| 2341 | PRAIRIESKY ROYALTY | PSK.TO | 0.00% | 5.77K | $150.3K |
| 2342 | MATADOR RESOURCES | MTDR | 0.00% | 2.71K | $150.2K |
| 2343 | IYOGIN HOLDINGS INC | 5830.T | 0.00% | 6.17K | $150.2K |
| 2344 | LONDONMETRIC PROPERTY REIT PLC | LMP.L | 0.00% | 56.68K | $150.2K |
| 2345 | CHINA DEVELOPMENT BANK 3.02% 03/06/2033 (SDBC) | — | 0.00% | 9.29K | $150.0K |
| 2346 | BROTHER INDUSTRIES | 6448.T | 0.00% | 5.13K | $150.0K |
| 2347 | SK TELECOM | 017670.KS | 0.00% | 2.10K | $150.0K |
| 2348 | COMPUTACENTER PLC | CCC.L | 0.00% | 2.12K | $150.0K |
| 2349 | ERIE INDEMNITY CLASS A | ERIE | 0.00% | 581 | $149.9K |
| 2350 | EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029… | — | 0.00% | 9.86K | $149.7K |
| 2351 | FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA4576) | — | 0.00% | 1.71K | $149.7K |
| 2352 | GATES INDUSTRIAL PLC | GTES | 0.00% | 5.76K | $149.5K |
| 2353 | FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235) | — | 0.00% | 1.71K | $149.3K |
| 2354 | PERSEUS MINING LTD | PRU.AX | 0.00% | 33.97K | $149.1K |
| 2355 | CITIC LTD | 0267.HK | 0.00% | 90.38K | $149.1K |
| 2356 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.00% | 76.41K | $149.0K |
| 2357 | GNMA2 30YR 3.00% 05/20/2052 (G2MA8043) | — | 0.00% | 1.69K | $148.9K |
| 2358 | UK CONV GILT RegS 4.63% 01/31/2034 (UKT) | — | 0.00% | 1.10K | $148.8K |
| 2359 | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469) | — | 0.00% | 1.77K | $148.8K |
| 2360 | GNMA2 30YR 5.00% 06/20/2054 (G2MA9724) | — | 0.00% | 1.51K | $148.3K |
| 2361 | AVANZA BANK HOLDING | AZA.ST | 0.00% | 3.49K | $148.1K |
| 2362 | MAN GROUP PLC | EMG.L | 0.00% | 35.70K | $148.1K |
| 2363 | TWD CASH | — | 0.00% | 47.16K | $148.1K |
| 2364 | ONO PHARMACEUTICAL | 4528.T | 0.00% | 9.59K | $148.0K |
| 2365 | AZRIELI GROUP LTD | AZRG.TA | 0.00% | 1.11K | $147.9K |
| 2366 | BANQUE SAUDI FRANSI | 1050.SR | 0.00% | 25.41K | $147.9K |
| 2367 | UNITED BANKSHARES | UBSI | 0.00% | 3.12K | $147.8K |
| 2368 | JAPAN (GOVERNMENT OF) 10YR #359 0.10%… | — | 0.00% | 254.50K | $147.6K |
| 2369 | JAPAN (GOVERNMENT OF) 10YR #360 0.10%… | — | 0.00% | 254.24K | $147.5K |
| 2370 | RAMSAY HEALTH CARE | RHC.AX | 0.00% | 4.64K | $147.5K |
| 2371 | ONE COMMUNICATIONS LTD | PAYTM.BO | 0.00% | 8.19K | $147.4K |
| 2372 | GATX | GATX | 0.00% | 822 | $147.4K |
| 2373 | ESSENT GROUP | ESNT | 0.00% | 2.13K | $147.3K |
| 2374 | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030… | — | 0.00% | 1.45K | $147.3K |
| 2375 | VIBRA ENERGIA SA | VBBR3.SA | 0.00% | 22.25K | $147.3K |
| 2376 | TREASURY BOND 3.00% 05/15/2047 (TBOND) | — | 0.00% | 2.04K | $147.2K |
| 2377 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.00% | 61.58K | $147.2K |
| 2378 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.00% | 1.67K | $147.0K |
| 2379 | COMPEQ MANUFACTURING LTD | 2313.TW | 0.00% | 21.53K | $146.9K |
| 2380 | FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436) | — | 0.00% | 1.84K | $146.8K |
| 2381 | BRL CASH | — | 0.00% | 7.56K | $146.8K |
| 2382 | CENTERRA GOLD | CG.TO | 0.00% | 6.07K | $146.8K |
| 2383 | LKQ CORP | LKQ | 0.00% | 5.78K | $146.7K |
| 2384 | FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) | — | 0.00% | 1.76K | $146.6K |
| 2385 | GNMA2 30YR 5.50% 11/20/2054 (G2MB0026) | — | 0.00% | 1.46K | $146.6K |
| 2386 | BRUKER | BRKR | 0.00% | 2.58K | $146.4K |
| 2387 | PLEXUS CORP | PLXS | 0.00% | 608 | $146.4K |
| 2388 | FRONTLINE PLC | FRO.OL | 0.00% | 3.40K | $146.3K |
| 2389 | INVESTEC PLC | INVP.L | 0.00% | 16.90K | $146.3K |
| 2390 | FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362) | — | 0.00% | 1.68K | $146.3K |
| 2391 | VORNADO REALTY TRUST REIT | VNO | 0.00% | 3.66K | $146.2K |
| 2392 | AEDIFICA NV | AED.BR | 0.00% | 1.80K | $146.1K |
| 2393 | ZALANDO | ZAL.DE | 0.00% | 5.34K | $146.0K |
| 2394 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.00% | 15.41K | $145.9K |
| 2395 | GNMA2 30YR 2.00% 08/20/2050 (G2MA6818) | — | 0.00% | 1.80K | $145.9K |
| 2396 | ACCIONA | ANA.MC | 0.00% | 585 | $145.8K |
| 2397 | JAPAN POST INSURANCE LTD | 7181.T | 0.00% | 13.94K | $145.7K |
| 2398 | SGH | SGH.AX | 0.00% | 5.04K | $145.7K |
| 2399 | XP CLASS A INC | XP | 0.00% | 8.19K | $145.7K |
| 2400 | LAURUS LABS LTD | — | 0.00% | 7.45K | $145.6K |
| 2401 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.00% | 202.17K | $145.6K |
| 2402 | ENPRO | NPO | 0.00% | 480 | $145.5K |
| 2403 | WESTGOLD RESOURCES | WGX.AX | 0.00% | 31.15K | $145.5K |
| 2404 | FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350) | — | 0.00% | 1.75K | $145.0K |
| 2405 | AGRICULTURAL DEVELOPMENT BANK OF C 2.47%… | — | 0.00% | 9.23K | $144.9K |
| 2406 | ELF BEAUTY | ELF | 0.00% | 1.37K | $144.8K |
| 2407 | EAGLE MATERIALS INC | EXP | 0.00% | 728 | $144.8K |
| 2408 | SHIMADZU | 7701.T | 0.00% | 5.60K | $144.8K |
| 2409 | HERO MOTOCORP LTD | — | 0.00% | 2.46K | $144.8K |
| 2410 | MACRONIX INTERNATIONAL | 2337.TW | 0.00% | 37.79K | $144.7K |
| 2411 | WILMAR INTERNATIONAL | F34.SI | 0.00% | 49.03K | $144.6K |
| 2412 | OPEN TEXT | OTEX.TO | 0.00% | 5.94K | $144.6K |
| 2413 | JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030… | — | 0.00% | 232.92K | $144.4K |
| 2414 | BC VAUD N | BCVN.SW | 0.00% | 919 | $144.3K |
| 2415 | STEADFAST GROUP LTD | SDF.AX | 0.00% | 34.61K | $144.3K |
| 2416 | FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799) | — | 0.00% | 1.81K | $144.3K |
| 2417 | FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564) | — | 0.00% | 1.51K | $144.1K |
| 2418 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02%… | — | 0.00% | 8.94K | $143.8K |
| 2419 | QUALYS | QLYS | 0.00% | 817 | $143.7K |
| 2420 | LEAR | LEA | 0.00% | 1.16K | $143.5K |
| 2421 | FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466) | — | 0.00% | 1.73K | $143.5K |
| 2422 | WHITBREAD PLC | WTB.L | 0.00% | 4.24K | $143.0K |
| 2423 | GNMA2 30YR 5.50% 12/20/2052 (G2MA8491) | — | 0.00% | 1.42K | $143.0K |
| 2424 | CHINA STEEL CORP | 2002.TW | 0.00% | 238.21K | $142.9K |
| 2425 | DYNO NOBEL | DNL.AX | 0.00% | 52.73K | $142.9K |
| 2426 | FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039) | — | 0.00% | 1.46K | $142.8K |
| 2427 | INDRA SISTEMAS SA | IDR.MC | 0.00% | 2.01K | $142.8K |
| 2428 | ARGAN | AGX | 0.00% | 317 | $142.8K |
| 2429 | ARIS MINING CORP | ARIS.TO | 0.00% | 6.75K | $142.7K |
| 2430 | HYUNDAI-ROTEM | 064350.KS | 0.00% | 1.48K | $142.7K |
| 2431 | GNMA2 30YR 4.50% 04/20/2053 (G2MA8799) | — | 0.00% | 1.48K | $142.6K |
| 2432 | GNMA2 30YR 2.50% 04/20/2052 (G2MA7987) | — | 0.00% | 1.68K | $142.5K |
| 2433 | SWIRE PACIFIC LTD A | 0019.HK | 0.00% | 10.62K | $142.4K |
| 2434 | FNMA 0.88% 08/05/2030 (FNMA) | — | 0.00% | 1.62K | $142.2K |
| 2435 | CHINA MERCHANTS BANK LTD A | 600036.SS | 0.00% | 24.18K | $142.1K |
| 2436 | ZENSHO HOLDINGS | 7550.T | 0.00% | 1.94K | $142.1K |
| 2437 | SONY FINANCIAL GROUP INC | 8729.T | 0.00% | 139.34K | $142.1K |
| 2438 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.00% | 3.37K | $142.1K |
| 2439 | AUSTRALIA (COMMONWEALTH OF) RegS 2.25%… | — | 0.00% | 2.06K | $142.0K |
| 2440 | GNMA2 30YR 2.00% 09/20/2050 (G2MA6864) | — | 0.00% | 1.75K | $141.8K |
| 2441 | XPENG CLASS A INC | 9868.HK | 0.00% | 25.69K | $141.8K |
| 2442 | SEKISUI CHEMICAL | 4204.T | 0.00% | 8.61K | $141.7K |
| 2443 | ELISA | ELISA.HE | 0.00% | 3.32K | $141.7K |
| 2444 | FULL TRUCK ALLIANCE ADR CLASS A | YMM | 0.00% | 16.16K | $141.5K |
| 2445 | CROCS | CROX | 0.00% | 1.15K | $141.5K |
| 2446 | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192) | — | 0.00% | 1.78K | $141.4K |
| 2447 | TREASURY NOTE (OTR) 4.38% 07/31/2033 (TNOTE) | — | 0.00% | 1.42K | $141.4K |
| 2448 | GLACIER BANCORP INC | GBCI | 0.00% | 2.99K | $141.4K |
| 2449 | UK CONV GILT RegS 0.13% 01/31/2028 (UKT) | — | 0.00% | 1.09K | $141.3K |
| 2450 | MTR CORPORATION | 0066.HK | 0.00% | 33.17K | $141.3K |
| 2451 | UNICAJA BANCO SA | UNI.MC | 0.00% | 33.80K | $141.3K |
| 2452 | POWERCHIP SEMICONDUCTOR MANUFACTUR | 6770.TW | 0.00% | 65.41K | $141.3K |
| 2453 | ELIS SA | ELIS.PA | 0.00% | 4.96K | $141.2K |
| 2454 | LG | 003550.KS | 0.00% | 1.74K | $141.0K |
| 2455 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.00% | 1.49K | $141.0K |
| 2456 | TELEFLEX | TFX | 0.00% | 1.00K | $140.9K |
| 2457 | COMMERCIAL INTERNATIONAL BANK EGYP | COMI.CA | 0.00% | 50.32K | $140.9K |
| 2458 | EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029… | — | 0.00% | 8.89K | $140.8K |
| 2459 | TELEKOMUNIKASI INDONESIA | TLKM.JK | 0.00% | 937.04K | $140.6K |
| 2460 | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054… | — | 0.00% | 1.43K | $140.6K |
| 2461 | FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416) | — | 0.00% | 1.53K | $140.6K |
| 2462 | HANCOCK WHITNEY | HWC | 0.00% | 1.88K | $140.4K |
| 2463 | LANDSTAR SYSTEM | LSTR | 0.00% | 786 | $140.3K |
| 2464 | FIRST INTERNATIONAL BANK LTD | FIBI.TA | 0.00% | 1.77K | $140.3K |
| 2465 | METLEN ENERGY & METALS PLC | MTLN.L | 0.00% | 2.45K | $140.2K |
| 2466 | FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025) | — | 0.00% | 1.69K | $139.9K |
| 2467 | SASOL | SOL.JO | 0.00% | 12.05K | $139.8K |
| 2468 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.00% | 66.48K | $139.6K |
| 2469 | JBT MAREL | JBTM | 0.00% | 1.18K | $139.4K |
| 2470 | NEXANS SA | NEX.PA | 0.00% | 848 | $139.4K |
| 2471 | MOBILITY GLOBAL INC | MBGL | 0.00% | 6.88K | $139.4K |
| 2472 | OPC ENERGY LTD | OPCE.TA | 0.00% | 4.39K | $139.3K |
| 2473 | SCHRODERS PLC | SDR.L | 0.00% | 17.48K | $139.2K |
| 2474 | FNMA 30YR UMBS SUPER 4.50% 04/01/2055 (FNFA6427) | — | 0.00% | 1.46K | $139.1K |
| 2475 | SYSMEX | 6869.T | 0.00% | 11.24K | $139.0K |
| 2476 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | 0.00% | 6.83K | $139.0K |
| 2477 | MISUMI GROUP | 9962.T | 0.00% | 6.04K | $138.9K |
| 2478 | AURUBIS AG | NDA.DE | 0.00% | 675 | $138.9K |
| 2479 | COAL INDIA | COALINDIA.BO | 0.00% | 32.84K | $138.9K |
| 2480 | PB FINTECH | POLICYBZR.BO | 0.00% | 7.37K | $138.9K |
| 2481 | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052… | — | 0.00% | 1.45K | $138.8K |
| 2482 | AGRICULTURAL DEVELOPMENT BANK OF C 1.82%… | — | 0.00% | 9.28K | $138.8K |
| 2483 | YOKOHAMA RUBBER | 5101.T | 0.00% | 2.96K | $138.7K |
| 2484 | TREASURY BOND 5.00% 05/15/2037 (TBOND) | — | 0.00% | 1.34K | $138.7K |
| 2485 | VSE CORP | VSEC | 0.00% | 637 | $138.6K |
| 2486 | QANTAS AIRWAYS | QAN.AX | 0.00% | 20.94K | $138.6K |
| 2487 | JAPAN (GOVERNMENT OF) 10YR #352 0.10%… | — | 0.00% | 226.93K | $138.4K |
| 2488 | 77 BANK | 8341.T | 0.00% | 5.82K | $138.4K |
| 2489 | AALBERTS | AALB.AS | 0.00% | 2.76K | $138.4K |
| 2490 | OIL AND NATURAL GAS LTD | ONGC.BO | 0.00% | 56.48K | $138.4K |
| 2491 | ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS) | — | 0.00% | 1.17K | $138.4K |
| 2492 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051… | — | 0.00% | 1.74K | $138.4K |
| 2493 | RLI CORP | RLI | 0.00% | 2.13K | $138.3K |
| 2494 | PTC THERAPEUTICS | PTCT | 0.00% | 1.88K | $138.3K |
| 2495 | FORMOSA PLASTICS CORP | 1301.TW | 0.00% | 76.38K | $138.2K |
| 2496 | UK CONV GILT RegS 4.75% 12/07/2030 (UKT) | — | 0.00% | 1.00K | $138.2K |
| 2497 | ADANI POWER LTD | — | 0.00% | 63.95K | $138.1K |
| 2498 | MACYS INC | M | 0.00% | 6.11K | $138.1K |
| 2499 | FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094) | — | 0.00% | 1.66K | $138.0K |
| 2500 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.00% | 5.22K | $138.0K |
| 2501 | CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT) | — | 0.00% | 1.18K | $137.9K |
| 2502 | CLEANAWAY WASTE MANAGEMENT | CWY.AX | 0.00% | 74.52K | $137.9K |
| 2503 | NORTHAM PLATINUM HLDGS LTD | NPH.JO | 0.00% | 7.36K | $137.9K |
| 2504 | J.FRONT RETAILING | 3086.T | 0.00% | 7.08K | $137.7K |
| 2505 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74%… | — | 0.00% | 7.77K | $137.7K |
| 2506 | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297) | — | 0.00% | 1.64K | $137.6K |
| 2507 | ENOVA INTERNATIONAL | ENVA | 0.00% | 565 | $137.5K |
| 2508 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.00% | 16.38K | $137.4K |
| 2509 | CHEWY INC CLASS A | CHWY | 0.00% | 5.56K | $137.3K |
| 2510 | ONEX | ONEX.TO | 0.00% | 1.63K | $137.3K |
| 2511 | FEDERAL BANK LTD | — | 0.00% | 37.72K | $137.3K |
| 2512 | MATSUKIYOKARA | 3088.T | 0.00% | 8.40K | $137.2K |
| 2513 | GNMA2 30YR 4.00% 01/20/2050 (G2MA6411) | — | 0.00% | 1.47K | $137.1K |
| 2514 | CAESARS ENTERTAINMENT INC | CZR | 0.00% | 4.62K | $137.1K |
| 2515 | INDIAN HOTELS LTD | INDHOTEL.BO | 0.00% | 17.92K | $137.1K |
| 2516 | SCOR | SCR.PA | 0.00% | 3.49K | $136.9K |
| 2517 | EVERUS CONSTRUCTION GROUP | ECG | 0.00% | 1.16K | $136.8K |
| 2518 | FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) | — | 0.00% | 1.72K | $136.8K |
| 2519 | CHINA OVERSEAS LAND INVESTMENT LTD | 0688.HK | 0.00% | 77.69K | $136.7K |
| 2520 | LIG DEFENSE&AEROSPACE LTD | 079550.KS | 0.00% | 264 | $136.7K |
| 2521 | FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033… | — | 0.00% | 1.22K | $136.6K |
| 2522 | SODEXO SA | SW.PA | 0.00% | 2.05K | $136.5K |
| 2523 | DUOLINGO CLASS A | DUOL | 0.00% | 933 | $136.3K |
| 2524 | RAYONIER REIT | RYN | 0.00% | 6.41K | $136.2K |
| 2525 | CHINA DEVELOPMENT BANK 3.70% 10/20/2030 (SDBC) | — | 0.00% | 8.42K | $136.2K |
| 2526 | MEIJI HOLDINGS LTD | 2269.T | 0.00% | 4.92K | $136.2K |
| 2527 | AZIMUT HOLDING | AZM.MI | 0.00% | 3.04K | $136.2K |
| 2528 | CANADIAN UTILITIES LTD CLASS A | CU.TO | 0.00% | 3.60K | $136.2K |
| 2529 | CHURCHILL DOWNS | CHDN | 0.00% | 1.53K | $136.1K |
| 2530 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.00% | 2.50K | $136.0K |
| 2531 | ETIHAD ETISALAT | 7020.SR | 0.00% | 7.80K | $136.0K |
| 2532 | GENPACT | G | 0.00% | 3.65K | $136.0K |
| 2533 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.00% | 27.14K | $136.0K |
| 2534 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052… | — | 0.00% | 1.50K | $135.9K |
| 2535 | K92 MINING | KNT.TO | 0.00% | 6.08K | $135.9K |
| 2536 | RAMELIUS RESOURCES | RMS.AX | 0.00% | 47.80K | $135.7K |
| 2537 | POOL | POOL | 0.00% | 728 | $135.7K |
| 2538 | FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876) | — | 0.00% | 1.33K | $135.5K |
| 2539 | GNMA2 30YR 4.50% 04/20/2054 (G2MA9603) | — | 0.00% | 1.42K | $135.4K |
| 2540 | FHLMC 15YR UMBS SUPER 2.00% 09/01/2036… | — | 0.00% | 1.48K | $135.3K |
| 2541 | RIGHTMOVE PLC | RMV.L | 0.00% | 19.26K | $135.2K |
| 2542 | MERITZ FINANCIAL GROUP INC | 138040.KS | 0.00% | 1.55K | $135.1K |
| 2543 | LOOMIS CLASS B | LOOMIS.ST | 0.00% | 2.42K | $135.1K |
| 2544 | AU SMALL FINANCE BANK | AUBANK.BO | 0.00% | 11.41K | $135.0K |
| 2545 | ERO COPPER | ERO.TO | 0.00% | 3.34K | $135.0K |
| 2546 | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022) | — | 0.00% | 1.70K | $135.0K |
| 2547 | BEIJER REF CLASS B | BEIJ-B.ST | 0.00% | 9.67K | $134.8K |
| 2548 | BARRY CALLEBAUT AG | BARN.SW | 0.00% | 94 | $134.6K |
| 2549 | HD HYUNDAI LTD | 267250.KS | 0.00% | 865 | $134.6K |
| 2550 | GNMA2 30YR 3.00% 06/20/2052 (G2MA8098) | — | 0.00% | 1.53K | $134.5K |
| 2551 | KINDEN | 1944.T | 0.00% | 3.12K | $134.4K |
| 2552 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.00% | 48.88K | $134.4K |
| 2553 | CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN) | — | 0.00% | 1.83K | $134.3K |
| 2554 | HUB24 | HUB.AX | 0.00% | 2.40K | $134.3K |
| 2555 | WPP PLC | WPP.L | 0.00% | 25.05K | $134.0K |
| 2556 | FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582) | — | 0.00% | 1.47K | $133.9K |
| 2557 | EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031… | — | 0.00% | 8.28K | $133.8K |
| 2558 | KANZHUN AMERICAN DEPOSITORY SHARES | BZ | 0.00% | 8.21K | $133.8K |
| 2559 | FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019) | — | 0.00% | 1.60K | $133.6K |
| 2560 | PORTLAND GENERAL ELECTRIC | POR | 0.00% | 2.68K | $133.6K |
| 2561 | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052… | — | 0.00% | 1.40K | $133.5K |
| 2562 | UL SOLUTIONS INC CLASS A | ULS | 0.00% | 1.80K | $133.4K |
| 2563 | GNMA2 30YR 2.00% 02/20/2052 (G2MA7880) | — | 0.00% | 1.65K | $133.3K |
| 2564 | GREATLAND RESOURCES LTD | GGP.AX | 0.00% | 13.69K | $133.3K |
| 2565 | ASAHI INTECC | 7747.T | 0.00% | 5.27K | $133.2K |
| 2566 | FRONTDOOR INC | FTDR | 0.00% | 1.59K | $133.1K |
| 2567 | SOUTHWEST GAS HOLDINGS | SWX | 0.00% | 1.49K | $133.0K |
| 2568 | SAMSUNG SDS | 018260.KS | 0.00% | 812 | $132.9K |
| 2569 | FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483) | — | 0.00% | 1.32K | $132.9K |
| 2570 | CASELLA WASTE SYSTEMS CLASS A | CWST | 0.00% | 1.42K | $132.9K |
| 2571 | EPAM SYSTEMS | EPAM | 0.00% | 1.19K | $132.7K |
| 2572 | FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663) | — | 0.00% | 1.36K | $132.7K |
| 2573 | FLSMIDTH AND CO CLASS B | FLS.CO | 0.00% | 1.42K | $132.6K |
| 2574 | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054… | — | 0.00% | 1.29K | $132.6K |
| 2575 | SONOCO PRODUCTS | SON | 0.00% | 2.29K | $132.6K |
| 2576 | TRIPOD TECHNOLOGY | 3044.TW | 0.00% | 9.13K | $132.6K |
| 2577 | GNMA2 30YR 5.00% 01/20/2053 (G2MA8569) | — | 0.00% | 1.34K | $132.6K |
| 2578 | EXLSERVICE HOLDINGS | EXLS | 0.00% | 3.54K | $132.5K |
| 2579 | ATCO CLASS I | ACO-X.TO | 0.00% | 2.44K | $132.5K |
| 2580 | TXNM ENERGY INC | TXNM | 0.00% | 2.31K | $132.3K |
| 2581 | SENSIENT TECHNOLOGIES | SXT | 0.00% | 967 | $132.3K |
| 2582 | NEXT VISION STABILIZED SYSTEMS LTD | NXSN.TA | 0.00% | 1.93K | $132.2K |
| 2583 | VEDANTA ALUMINIUM METAL LTD | VAML.BO | 0.00% | 28.12K | $131.9K |
| 2584 | EVONIK INDUSTRIES AG | EVK.DE | 0.00% | 6.05K | $131.8K |
| 2585 | CIRRUS LOGIC | CRUS | 0.00% | 1.18K | $131.7K |
| 2586 | HYUNDAI ENGINEERING & CONSTRUCTION | 000720.KS | 0.00% | 1.50K | $131.7K |
| 2587 | WYNDHAM HOTELS RESORTS | WH | 0.00% | 1.74K | $131.6K |
| 2588 | NORDNET | SAVE.ST | 0.00% | 3.41K | $131.6K |
| 2589 | UK CONV GILT RegS 4.00% 10/22/2031 (UKT) | — | 0.00% | 991 | $131.5K |
| 2590 | CASTELLUM | CAST.ST | 0.00% | 9.32K | $131.5K |
| 2591 | FORTUNA MINING CORP | FVI.TO | 0.00% | 10.58K | $131.5K |
| 2592 | BANCO DO BRASIL SA | BBAS3.SA | 0.00% | 34.60K | $131.5K |
| 2593 | USS | 4732.T | 0.00% | 10.59K | $131.4K |
| 2594 | ATLANTIC UNION BANKSHARES | AUB | 0.00% | 3.24K | $131.4K |
| 2595 | HANMI SEMICONDUCTOR | 042700.KS | 0.00% | 837 | $131.4K |
| 2596 | TREASURY BOND 3.13% 02/15/2043 (TBOND) | — | 0.00% | 1.68K | $131.3K |
| 2597 | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5328) | — | 0.00% | 1.44K | $131.2K |
| 2598 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952.T | 0.00% | 176 | $131.2K |
| 2599 | NOBLE CORPORATION PLC | NOBLE.CO | 0.00% | 2.86K | $131.2K |
| 2600 | FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535) | — | 0.00% | 1.33K | $131.1K |
| 2601 | SUMITOMO CHEMICAL | 4005.T | 0.00% | 37.54K | $131.0K |
| 2602 | BALCHEM | BCPC | 0.00% | 730 | $131.0K |
| 2603 | TAKASHIMAYA | 8233.T | 0.00% | 8.53K | $130.9K |
| 2604 | ARGENTINA REPUBLIC OF GOVERNMENT 5.00%… | — | 0.00% | 1.64K | $130.9K |
| 2605 | KODIAK GAS SERVICES INC | KGS | 0.00% | 2.22K | $130.9K |
| 2606 | MARKETAXESS HOLDINGS | MKTX | 0.00% | 805 | $130.8K |
| 2607 | DR REDDYS LABORATORIES | DRREDDY.BO | 0.00% | 10.46K | $130.8K |
| 2608 | COFORGE | COFORGE.BO | 0.00% | 6.58K | $130.6K |
| 2609 | FHLMC 15YR UMBS SUPER 2.00% 08/01/2037… | — | 0.00% | 1.43K | $130.6K |
| 2610 | FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982) | — | 0.00% | 1.44K | $130.5K |
| 2611 | DAVITA INC | DVA | 0.00% | 733 | $130.2K |
| 2612 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.00% | 8.08K | $130.2K |
| 2613 | ALMARAI | 2280.SR | 0.00% | 10.12K | $130.1K |
| 2614 | TOTO LTD | 5332.T | 0.00% | 3.21K | $130.1K |
| 2615 | TATA CONSUMER PRODUCTS LTD | — | 0.00% | 11.71K | $130.1K |
| 2616 | SIG GROUP N AG | SIGN.SW | 0.00% | 7.56K | $129.9K |
| 2617 | HOME BANCSHARES INC | HOMB | 0.00% | 4.34K | $129.8K |
| 2618 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 0.00% | 216.23K | $129.7K |
| 2619 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.00% | 13.93K | $129.7K |
| 2620 | CELSIUS HOLDINGS | CELH | 0.00% | 3.67K | $129.7K |
| 2621 | ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS) | — | 0.00% | 1.12K | $129.6K |
| 2622 | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929) | — | 0.00% | 1.63K | $129.5K |
| 2623 | PBF ENERGY CLASS A | PBF | 0.00% | 1.95K | $129.4K |
| 2624 | TREASURY BOND 5.25% 11/15/2028 (TBOND) | — | 0.00% | 1.27K | $129.3K |
| 2625 | PERSIMMON PLC | PSN.L | 0.00% | 8.01K | $129.2K |
| 2626 | REGIS RESOURCES | RRL.AX | 0.00% | 21.21K | $129.2K |
| 2627 | FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFS6403) | — | 0.00% | 1.41K | $129.2K |
| 2628 | ALK-ABELLO CLASS B | ALK-B.CO | 0.00% | 3.96K | $129.0K |
| 2629 | TRADE DESK INC CLASS A | TTD | 0.00% | 9.74K | $129.0K |
| 2630 | ECOPRO LTD | 086520.KQ | 0.00% | 2.10K | $128.9K |
| 2631 | RITHM CAPITAL CORP | RITM | 0.00% | 12.67K | $128.8K |
| 2632 | BLACK HILLS CORP | BKH | 0.00% | 1.76K | $128.8K |
| 2633 | LPP SA | LPP.WA | 0.00% | 23 | $128.7K |
| 2634 | AMKOR TECHNOLOGY | AMKR | 0.00% | 2.64K | $128.7K |
| 2635 | TATA MOTORS PASSENGER VEHICLES LTD | — | 0.00% | 39.08K | $128.6K |
| 2636 | MIRVAC GROUP STAPLED UNITS | MGR.AX | 0.00% | 95.79K | $128.4K |
| 2637 | SINO LAND LTD | 0083.HK | 0.00% | 93.58K | $128.2K |
| 2638 | HIROGIN HOLDINGS INC | 7337.T | 0.00% | 8.81K | $128.2K |
| 2639 | DIETEREN (D) SA | DIE.BR | 0.00% | 624 | $128.2K |
| 2640 | LIGAND PHARMACEUTICALS | LGND | 0.00% | 455 | $128.2K |
| 2641 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.00% | 70.39K | $128.1K |
| 2642 | FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7476) | — | 0.00% | 1.27K | $128.1K |
| 2643 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.00% | 2.80K | $128.1K |
| 2644 | FHLMC 30YR UMBS SUPER 4.00% 09/01/2052… | — | 0.00% | 1.37K | $128.0K |
| 2645 | VALARIS LTD | VAL | 0.00% | 1.49K | $127.9K |
| 2646 | TECHNIP ENERGIES | TE.PA | 0.00% | 3.65K | $127.7K |
| 2647 | WIX.COM | WIX | 0.00% | 1.48K | $127.7K |
| 2648 | ITALY (REPUBLIC OF) 3.35% 03/01/2035 (BTPS) | — | 0.00% | 1.13K | $127.7K |
| 2649 | VERSANT MEDIA GROUP INC CLASS A | VSNTV | 0.00% | 3.20K | $127.6K |
| 2650 | PERSISTENT SYSTEMS LTD | — | 0.00% | 2.15K | $127.5K |
| 2651 | SELECTIVE INSURANCE GROUP | SIGI | 0.00% | 1.39K | $127.5K |
| 2652 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.00% | 3.45K | $127.5K |
| 2653 | JFE HOLDINGS | 5411.T | 0.00% | 11.06K | $127.4K |
| 2654 | AXOS FINANCIAL | AX | 0.00% | 1.29K | $127.3K |
| 2655 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.00% | 2.26K | $127.3K |
| 2656 | INDUSIND BANK | — | 0.00% | 11.97K | $127.3K |
| 2657 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.00% | 7.81K | $127.3K |
| 2658 | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650) | — | 0.00% | 1.21K | $127.3K |
| 2659 | IES INC | IESC | 0.00% | 406 | $127.3K |
| 2660 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.00% | 187.13K | $127.2K |
| 2661 | DKK CASH | — | 0.00% | 8.15K | $127.2K |
| 2662 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.00% | 999 | $127.1K |
| 2663 | TATA POWER LTD | TATAPOWER.BO | 0.00% | 32.71K | $126.9K |
| 2664 | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055… | — | 0.00% | 1.30K | $126.9K |
| 2665 | GNMA2 30YR 4.00% 10/20/2052 (G2MA8346) | — | 0.00% | 1.36K | $126.9K |
| 2666 | LOTUS BAKERIES NV | LOTB.BR | 0.00% | 8 | $126.8K |
| 2667 | ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 (BTPS) | — | 0.00% | 1.06K | $126.7K |
| 2668 | MAXLINEAR | MXL | 0.00% | 1.91K | $126.7K |
| 2669 | AVENUE SUPERMARTS LTD | DMART.BO | 0.00% | 3.09K | $126.6K |
| 2670 | TREASURY BOND 3.00% 11/15/2045 (TBOND) | — | 0.00% | 1.72K | $126.5K |
| 2671 | FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041… | — | 0.00% | 1.07K | $126.5K |
| 2672 | GNMA II 30YR 5.00% 07/20/2053 (G2MA9016) | — | 0.00% | 1.28K | $126.5K |
| 2673 | LUMEN TECHNOLOGIES | LUMN | 0.00% | 21.47K | $126.5K |
| 2674 | UK CONV GILT RegS 4.25% 03/07/2036 (UKT) | — | 0.00% | 985 | $126.5K |
| 2675 | GXO LOGISTICS | GXO | 0.00% | 2.67K | $126.4K |
| 2676 | ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS) | — | 0.00% | 1.06K | $126.4K |
| 2677 | BURBERRY GROUP PLC | BRBY.L | 0.00% | 8.58K | $126.3K |
| 2678 | EDP RENEWABLES SA | EDPR.LS | 0.00% | 7.86K | $126.3K |
| 2679 | TAIWAN MOBILE | 3045.TW | 0.00% | 34.88K | $126.3K |
| 2680 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.00% | 2.76K | $126.3K |
| 2681 | ARGENTINA REPUBLIC OF GOVERNMENT 0.75%… | — | 0.00% | 1.46K | $126.2K |
| 2682 | HORIBA | 6856.T | 0.00% | 861 | $126.2K |
| 2683 | INSTALLED BUILDING PRODUCTS | IBP | 0.00% | 511 | $126.1K |
| 2684 | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9154) | — | 0.00% | 1.23K | $126.1K |
| 2685 | AGRICULTURAL DEVELOPMENT BANK OF C 2.50%… | — | 0.00% | 8.38K | $126.0K |
| 2686 | TISI | 3626.T | 0.00% | 5.19K | $126.0K |
| 2687 | NEMETSCHEK | NEM.DE | 0.00% | 1.64K | $126.0K |
| 2688 | WARRIOR MET COAL INC | HCC | 0.00% | 1.20K | $126.0K |
| 2689 | NEXSTAR MEDIA GROUP INC | NXST | 0.00% | 665 | $125.9K |
| 2690 | NEW JERSEY RESOURCES CORP | NJR | 0.00% | 2.34K | $125.9K |
| 2691 | BIG SHOPPING CENTERS LTD | BIG.TA | 0.00% | 556 | $125.8K |
| 2692 | LG INNOTEK LTD | 011070.KS | 0.00% | 290 | $125.8K |
| 2693 | CG POWER AND INDUSTRIAL SOLUTIONS | CGPOWER.BO | 0.00% | 13.66K | $125.8K |
| 2694 | TOKYO ELECTRIC POWER HOLDINGS INC | 9501.T | 0.00% | 38.65K | $125.6K |
| 2695 | FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727) | — | 0.00% | 1.28K | $125.6K |
| 2696 | WHITEHAVEN COAL | WHC.AX | 0.00% | 21.50K | $125.5K |
| 2697 | MSC INDUSTRIAL CLASS A | MSM | 0.00% | 1.06K | $125.5K |
| 2698 | SIRIUSXM HOLDINGS | SIRI | 0.00% | 4.37K | $125.5K |
| 2699 | COMMVAULT SYSTEMS | CVLT | 0.00% | 956 | $125.4K |
| 2700 | GNMA2 30YR 5.00% 12/20/2052 (G2MA8490) | — | 0.00% | 1.27K | $125.4K |
| 2701 | INFICON HOLDING AG | IFCN.SW | 0.00% | 597 | $125.3K |
| 2702 | COCA-COLA FEMSA CLASS UBL UNITS | KOFUBL.MX | 0.00% | 10.76K | $125.1K |
| 2703 | SALMAR | SALM.OL | 0.00% | 2.14K | $125.1K |
| 2704 | ICL GROUP | ICL.TA | 0.00% | 22.44K | $125.0K |
| 2705 | SULZER AG LTD | SUN.SW | 0.00% | 632 | $124.7K |
| 2706 | CODAN | CDA.AX | 0.00% | 3.49K | $124.6K |
| 2707 | MIGDAL INSURANCE AND FINANCIAL HOL | MGDL.TA | 0.00% | 19.50K | $124.6K |
| 2708 | MENORAH MIVTACHIM HOLDINGS | MMHD.TA | 0.00% | 749 | $124.6K |
| 2709 | NHK SPRING | 5991.T | 0.00% | 5.73K | $124.5K |
| 2710 | BERKELEY GROUP HOLDINGS (THE) | BKG.L | 0.00% | 2.53K | $124.5K |
| 2711 | KITE REALTY GROUP TRUST REIT | KRG | 0.00% | 4.71K | $124.4K |
| 2712 | VARUN BEVERAGES | VBL.BO | 0.00% | 27.08K | $124.3K |
| 2713 | VALEO | FR.PA | 0.00% | 7.56K | $124.2K |
| 2714 | JERONIMO MARTINS SA | JMT.WA | 0.00% | 5.85K | $124.2K |
| 2715 | VERBUND AG | VER.VI | 0.00% | 1.81K | $124.2K |
| 2716 | FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472) | — | 0.00% | 1.27K | $124.2K |
| 2717 | AGRICULTURAL DEVELOPMENT BANK OF C 1.32%… | — | 0.00% | 8.36K | $124.1K |
| 2718 | APPFOLIO CLASS A | APPF | 0.00% | 556 | $124.1K |
| 2719 | FHLMC 30YR UMBS RVS REMIC SUPER 4.00%… | — | 0.00% | 1.32K | $123.9K |
| 2720 | LOCALIZA RENT A CAR | RENT3.SA | 0.00% | 17.91K | $123.9K |
| 2721 | CTS EVENTIM AG | EVD.DE | 0.00% | 1.78K | $123.7K |
| 2722 | GNMA2 30YR 6.00% 07/20/2054 (G2MA9780) | — | 0.00% | 1.21K | $123.7K |
| 2723 | FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331) | — | 0.00% | 1.24K | $123.6K |
| 2724 | UK CONV GILT RegS 4.75% 10/22/2035 (UKT) | — | 0.00% | 923 | $123.5K |
| 2725 | VENTIA SERVICES GROUP LTD | VNT.AX | 0.00% | 29.26K | $123.5K |
| 2726 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.00% | 1.35K | $123.4K |
| 2727 | BANCO DE CREDITO E INVERSION | BCI.SN | 0.00% | 1.66K | $123.3K |
| 2728 | MAZDA MOTOR | 7261.T | 0.00% | 16.33K | $123.3K |
| 2729 | VENTURE CORPORATION | V03.SI | 0.00% | 9.34K | $123.3K |
| 2730 | WESDOME GOLD MINES LTD | WDO.TO | 0.00% | 4.74K | $123.3K |
| 2731 | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052… | — | 0.00% | 1.37K | $123.2K |
| 2732 | RADNET | RDNT | 0.00% | 1.60K | $123.2K |
| 2733 | UK CONV GILT RegS 3.25% 01/31/2033 (UKT) | — | 0.00% | 982 | $123.1K |
| 2734 | ARCA CONTINENTAL | AC.MX | 0.00% | 10.54K | $123.1K |
| 2735 | PUBLIC POWER CORPORATION SA | PPC.AT | 0.00% | 4.62K | $123.0K |
| 2736 | ATHABASCA OIL | ATH.TO | 0.00% | 16.25K | $122.9K |
| 2737 | ROTORK PLC | ROR.L | 0.00% | 18.59K | $122.9K |
| 2738 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.00% | 29.22K | $122.7K |
| 2739 | MERIDIAN ENERGY LTD | MEL.NZ | 0.00% | 36.63K | $122.7K |
| 2740 | PEYTO EXPLORATION & DEVELOPMENT CO | PEY.TO | 0.00% | 6.89K | $122.7K |
| 2741 | POWELL INDUSTRIES INC | POWL | 0.00% | 645 | $122.7K |
| 2742 | GALENICA AG | GALE.SW | 0.00% | 1.18K | $122.6K |
| 2743 | TELEPERFORMANCE | TEP.PA | 0.00% | 1.48K | $122.6K |
| 2744 | ADECCO GROUP AG | ADEN.SW | 0.00% | 4.07K | $122.5K |
| 2745 | MONDI PLC | MNDI.L | 0.00% | 10.50K | $122.2K |
| 2746 | AMERIS BANCORP | ABCB | 0.00% | 1.43K | $122.2K |
| 2747 | ARCHROCK | AROC | 0.00% | 3.98K | $122.1K |
| 2748 | AIXTRON | AIXA.DE | 0.00% | 2.81K | $122.1K |
| 2749 | VAIL RESORTS | MTN | 0.00% | 826 | $122.1K |
| 2750 | BENDIGO AND ADELAIDE BANK | BEN.AX | 0.00% | 15.73K | $122.0K |
| 2751 | VALMET CORP | VALMT.HE | 0.00% | 3.67K | $122.0K |
| 2752 | BUENAVENTURA ADR REPRESENTING | BVN | 0.00% | 3.39K | $121.9K |
| 2753 | ALLREAL HOLDING AG | ALLN.SW | 0.00% | 492 | $121.9K |
| 2754 | SEIKO EPSON | 6724.T | 0.00% | 6.22K | $121.8K |
| 2755 | IGM FINANCIAL INC | IGM.TO | 0.00% | 1.90K | $121.8K |
| 2756 | GNMA2 30YR PLATINUM 3.00% 04/20/2052 (G2786918) | — | 0.00% | 1.39K | $121.8K |
| 2757 | SABRA HEALTH CARE REIT | SBRA | 0.00% | 5.84K | $121.7K |
| 2758 | DR ING HC F PORSCHE PRF AG | P911.DE | 0.00% | 2.36K | $121.6K |
| 2759 | GNMA2 30YR 3.50% 01/20/2053 (G2MA8566) | — | 0.00% | 1.34K | $121.5K |
| 2760 | BANCO SANTANDER CHILE | — | 0.00% | 1.35M | $121.3K |
| 2761 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.00% | 1.05K | $121.2K |
| 2762 | GRANITE CONSTRUCTION | GVA | 0.00% | 993 | $121.1K |
| 2763 | VIRTU FINANCIAL INC CLASS A | VIRT | 0.00% | 1.85K | $121.0K |
| 2764 | GNMA2 30YR 2.50% 06/20/2050 (G2MA6709) | — | 0.00% | 1.43K | $120.9K |
| 2765 | FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032… | — | 0.00% | 1.26K | $120.9K |
| 2766 | BRUNSWICK CORP | BC | 0.00% | 1.50K | $120.9K |
| 2767 | ACI WORLDWIDE | ACIW | 0.00% | 2.31K | $120.9K |
| 2768 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%… | — | 0.00% | 1.34K | $120.9K |
| 2769 | SECTRA CLASS B | SECT-B.ST | 0.00% | 4.14K | $120.8K |
| 2770 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.00% | 54.17K | $120.8K |
| 2771 | CONTACT ENERGY LTD | CEN.NZ | 0.00% | 22.57K | $120.7K |
| 2772 | VEND MARKETPLACES ASA | SCHB.OL | 0.00% | 4.29K | $120.7K |
| 2773 | POWERTECH TECHNOLOGY | 6239.TW | 0.00% | 14.07K | $120.7K |
| 2774 | FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210) | — | 0.00% | 1.44K | $120.7K |
| 2775 | CSW INDUSTRIALS | CSW | 0.00% | 374 | $120.7K |
| 2776 | KOREA INVESTMENT HOLDINGS LTD | 071050.KS | 0.00% | 873 | $120.7K |
| 2777 | FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673) | — | 0.00% | 1.26K | $120.6K |
| 2778 | DROPBOX INC CLASS A | DBX | 0.00% | 3.47K | $120.6K |
| 2779 | DB ISLAMIC BANK | DIB.AE | 0.00% | 60.00K | $120.6K |
| 2780 | AAR | AIR | 0.00% | 891 | $120.6K |
| 2781 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056… | — | 0.00% | 1.20K | $120.4K |
| 2782 | ADNOC GAS PLC | — | 0.00% | 133.67K | $120.3K |
| 2783 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 0.00% | 17.45K | $120.2K |
| 2784 | AAON | AAON | 0.00% | 1.58K | $120.0K |
| 2785 | SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB) | — | 0.00% | 1.07K | $120.0K |
| 2786 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.00% | 5.73K | $119.9K |
| 2787 | DOOSAN CORP | 000150.KS | 0.00% | 151 | $119.9K |
| 2788 | SOTERA HEALTH COMPANY | SHC | 0.00% | 6.15K | $119.9K |
| 2789 | ELECTRIC POWER DEVELOPMENT LTD | 9513.T | 0.00% | 4.76K | $119.8K |
| 2790 | TREASURY BOND 2.75% 08/15/2042 (TBOND) | — | 0.00% | 1.60K | $119.7K |
| 2791 | SWITZERLAND (CONFEDERATION OF) RegS 0.00%… | — | 0.00% | 964 | $119.6K |
| 2792 | BANCA MEDIOLANUM | BMED.MI | 0.00% | 4.25K | $119.6K |
| 2793 | CONSTRUCTION PARTNERS CLASS A | ROAD | 0.00% | 1.09K | $119.5K |
| 2794 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%… | — | 0.00% | 891 | $119.4K |
| 2795 | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411) | — | 0.00% | 1.50K | $119.4K |
| 2796 | FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) | — | 0.00% | 1.25K | $119.4K |
| 2797 | HUHTAMAKI | HUH1V.HE | 0.00% | 3.18K | $119.4K |
| 2798 | RS GROUP PLC | RS1.L | 0.00% | 11.77K | $119.3K |
| 2799 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.00% | 13.32K | $119.2K |
| 2800 | FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512) | — | 0.00% | 1.43K | $119.2K |
| 2801 | KYUSHU ELECTRIC POWER | 9508.T | 0.00% | 9.71K | $119.1K |
| 2802 | KOREA ELECTRIC POWER | 015760.KS | 0.00% | 5.04K | $119.0K |
| 2803 | SK INNOVATION LTD | 096770.KS | 0.00% | 1.32K | $119.0K |
| 2804 | KOREA (REPUBLIC OF) 2.63% 03/10/2030 (KTB) | — | 0.00% | 1.70M | $119.0K |
| 2805 | UK CONV GILT RegS 4.50% 09/07/2034 (UKT) | — | 0.00% | 894 | $119.0K |
| 2806 | DB INSURANCE LTD | 005830.KS | 0.00% | 904 | $119.0K |
| 2807 | DIXON TECHNOLOGIES (INDIA) LTD | DIXON.BO | 0.00% | 757 | $119.0K |
| 2808 | GMCAR_26-3 A3 4.44% 07/16/2031 (GMCAR_26-3-A3) | — | 0.00% | 1.19K | $119.0K |
| 2809 | TEL AVIV STOCK EXCHANGE LTD | TASE.TA | 0.00% | 2.92K | $118.9K |
| 2810 | GIGABYTE TECHNOLOGY LTD | 2376.TW | 0.00% | 10.91K | $118.9K |
| 2811 | CAMTEK | CAMT.TA | 0.00% | 819 | $118.8K |
| 2812 | METHANEX CORP | MX.TO | 0.00% | 2.08K | $118.7K |
| 2813 | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB) | — | 0.00% | 1.23K | $118.6K |
| 2814 | YAKULT HONSHA LTD | 2267.T | 0.00% | 6.45K | $118.2K |
| 2815 | DEFINITY FINANCIAL | DFY.TO | 0.00% | 2.22K | $118.2K |
| 2816 | CNX RESOURCES | CNX | 0.00% | 3.28K | $118.1K |
| 2817 | ADANI ENTERPRISES | ADANIENT.BO | 0.00% | 3.62K | $118.1K |
| 2818 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.00% | 4.09K | $118.1K |
| 2819 | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217) | — | 0.00% | 1.16K | $118.0K |
| 2820 | FNMA 30YR UMBS SUPER 4.50% 06/01/2056 (FNFA6046) | — | 0.00% | 1.24K | $118.0K |
| 2821 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.00% | 19.59K | $118.0K |
| 2822 | MBANK SA | MBK.WA | 0.00% | 317 | $117.9K |
| 2823 | EMPIRE CLASS A | EMP-A.TO | 0.00% | 3.39K | $117.9K |
| 2824 | ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS) | — | 0.00% | 1.04K | $117.9K |
| 2825 | COMET HOLDING AG | COTN.SW | 0.00% | 270 | $117.9K |
| 2826 | GEDEON RICHTER | RICHT.BD | 0.00% | 2.73K | $117.8K |
| 2827 | CHEESECAKE FACTORY INC | CAKE | 0.00% | 1.04K | $117.8K |
| 2828 | AYVENS SA | AYV.PA | 0.00% | 8.71K | $117.8K |
| 2829 | ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS) | — | 0.00% | 1.00K | $117.8K |
| 2830 | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS5938) | — | 0.00% | 1.49K | $117.7K |
| 2831 | GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 (G230J) | — | 0.00% | 1.14K | $117.7K |
| 2832 | AMADA LTD | 6113.T | 0.00% | 7.25K | $117.7K |
| 2833 | MAPFRE SA | MAP.MC | 0.00% | 22.77K | $117.7K |
| 2834 | FHLMC 30YR UMBS 4.50% 07/01/2052 (FRQE5869) | — | 0.00% | 1.23K | $117.7K |
| 2835 | HYUNDAI GLOVIS LTD | 086280.KS | 0.00% | 763 | $117.6K |
| 2836 | FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2) | — | 0.00% | 1.19K | $117.6K |
| 2837 | REMGRO | REM.JO | 0.00% | 9.87K | $117.4K |
| 2838 | SECURE WASTE INFRASTRUCTURE CORP | SES.TO | 0.00% | 6.81K | $117.4K |
| 2839 | UK CONV GILT RegS 4.13% 07/22/2029 (UKT) | — | 0.00% | 868 | $117.4K |
| 2840 | JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027… | — | 0.00% | 188.78K | $117.0K |
| 2841 | TOKYO OHKA KOGYO | 4186.T | 0.00% | 2.13K | $117.0K |
| 2842 | FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566) | — | 0.00% | 1.31K | $117.0K |
| 2843 | ONE GAS | OGS | 0.00% | 1.45K | $116.9K |
| 2844 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.00% | 1.82K | $116.8K |
| 2845 | GENTEX | GNTX | 0.00% | 4.93K | $116.7K |
| 2846 | ASSOCIATED BANCORP | ASB | 0.00% | 3.79K | $116.7K |
| 2847 | FNMA 30YR UMBS 5.50% 09/01/2053 (FNCB7015) | — | 0.00% | 1.16K | $116.7K |
| 2848 | HAEMONETICS CORP | HAE | 0.00% | 1.08K | $116.6K |
| 2849 | FLATEXDEGIRO N | FTK.DE | 0.00% | 2.76K | $116.6K |
| 2850 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32%… | — | 0.00% | 6.34K | $116.6K |
| 2851 | TAMARACK VALLEY ENERGY | TVE.TO | 0.00% | 12.07K | $116.6K |
| 2852 | FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535) | — | 0.00% | 1.30K | $116.5K |
| 2853 | MITSUI CHEMICALS | 4183.T | 0.00% | 8.72K | $116.3K |
| 2854 | TP ICAP GROUP PLC | TCAP.L | 0.00% | 25.61K | $116.3K |
| 2855 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.00% | 773 | $116.3K |
| 2856 | TREND MICRO | 4704.T | 0.00% | 3.33K | $116.2K |
| 2857 | MELISRON LTD | MLSR.TA | 0.00% | 845 | $116.1K |
| 2858 | NEPI ROCKCASTLE | NRP.AS | 0.00% | 12.47K | $116.1K |
| 2859 | UFP INDUSTRIES | UFPI | 0.00% | 1.31K | $116.1K |
| 2860 | FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034… | — | 0.00% | 1.05K | $116.1K |
| 2861 | UK CONV GILT RegS 4.75% 10/22/2043 (UKT) | — | 0.00% | 936 | $116.1K |
| 2862 | KINAXIS INC | KXS.TO | 0.00% | 915 | $116.0K |
| 2863 | UNITED INTEGRATED SERVICES | 2404.TW | 0.00% | 3.46K | $116.0K |
| 2864 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.00% | 2.64K | $116.0K |
| 2865 | SOFINA SA | SOF.BR | 0.00% | 406 | $116.0K |
| 2866 | GLOBAL E ONLINE | GLBE | 0.00% | 2.94K | $115.9K |
| 2867 | SKYLARK HOLDINGS | 3197.T | 0.00% | 5.43K | $115.7K |
| 2868 | DENISON MINES CORP | DML.TO | 0.00% | 31.19K | $115.7K |
| 2869 | YAMAGUCHI FINANCIAL GROUP | 8418.T | 0.00% | 5.89K | $115.7K |
| 2870 | TOREX GOLD RESOURCES | TXG.TO | 0.00% | 2.21K | $115.7K |
| 2871 | TREASURY BOND 4.50% 08/15/2039 (TBOND) | — | 0.00% | 1.19K | $115.6K |
| 2872 | JAPAN (GOVERNMENT OF) 10YR #353 0.10%… | — | 0.00% | 192.61K | $115.6K |
| 2873 | SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB) | — | 0.00% | 998 | $115.6K |
| 2874 | PLUS500 | PLUS.L | 0.00% | 2.30K | $115.5K |
| 2875 | A2A | A2A.MI | 0.00% | 42.91K | $115.4K |
| 2876 | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030… | — | 0.00% | 1.00K | $115.3K |
| 2877 | RENK GROUP AG | R3NK.DE | 0.00% | 2.12K | $115.3K |
| 2878 | CHAMPION HOMES INC | SKY | 0.00% | 1.26K | $115.2K |
| 2879 | NOVANTA | 0VAG.L | 0.00% | 825 | $115.2K |
| 2880 | CNO FINANCIAL GROUP | CNO | 0.00% | 2.12K | $115.1K |
| 2881 | COUSINS PROPERTIES REIT INC | CUZ | 0.00% | 3.81K | $115.1K |
| 2882 | POLAND (REPUBLIC OF) 0.00% 01/25/2028 (POLGB) | — | 0.00% | 4.49K | $115.0K |
| 2883 | PALADIN ENERGY LTD | PDN.AX | 0.00% | 13.43K | $115.0K |
| 2884 | HA SUSTAINABLE INFRASTRUCTURE CAPI | HASI | 0.00% | 2.90K | $115.0K |
| 2885 | CRANSWICK PLC | CWK.L | 0.00% | 1.56K | $114.9K |
| 2886 | VANGUARD INTERNATIONAL SEMICONDUCT | 5347.TWO | 0.00% | 24.34K | $114.9K |
| 2887 | GE VERNOVA T&D INDIA LTD | — | 0.00% | 2.62K | $114.8K |
| 2888 | M3 INC | 2413.T | 0.00% | 10.44K | $114.7K |
| 2889 | AGRICULTURAL DEVELOPMENT BANK OF C 3.06%… | — | 0.00% | 7.13K | $114.7K |
| 2890 | FHLMC 15YR UMBS SUPER 2.00% 06/01/2037… | — | 0.00% | 1.26K | $114.6K |
| 2891 | PIPER SANDLER COMPANIES | PIPR | 0.00% | 1.53K | $114.6K |
| 2892 | MOELIS CLASS A | MC | 0.00% | 1.69K | $114.6K |
| 2893 | AUTONATION | AN | 0.00% | 582 | $114.6K |
| 2894 | FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032… | — | 0.00% | 1.07K | $114.5K |
| 2895 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046… | — | 0.00% | 1.30K | $114.5K |
| 2896 | BANK OZK | OZK | 0.00% | 2.33K | $114.5K |
| 2897 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%… | — | 0.00% | 1.01K | $114.4K |
| 2898 | VODACOM GROUP LTD | VOD.JO | 0.00% | 12.49K | $114.4K |
| 2899 | GNMA2 30YR 5.00% 05/20/2053 (G2MA8878) | — | 0.00% | 1.16K | $114.4K |
| 2900 | JAPAN (GOVERNMENT OF) 20YR #168 0.40%… | — | 0.00% | 254.13K | $114.4K |
| 2901 | BRITISH LAND REIT PLC | BLND.L | 0.00% | 19.42K | $114.4K |
| 2902 | FHLMC 30YR UMBS SUPER 4.00% 03/01/2055… | — | 0.00% | 1.24K | $114.3K |
| 2903 | PHILLIPS EDISON AND COMPANY | PECO | 0.00% | 2.86K | $114.1K |
| 2904 | SPIRE INC | SR | 0.00% | 1.37K | $114.1K |
| 2905 | TSURUHA HOLDINGS | 3391.T | 0.00% | 7.55K | $114.0K |
| 2906 | NIKKON HOLDINGS LTD | 9072.T | 0.00% | 3.34K | $114.0K |
| 2907 | PEGATRON | 4938.TW | 0.00% | 40.78K | $113.8K |
| 2908 | CREDIT SAISON | 8253.T | 0.00% | 3.83K | $113.7K |
| 2909 | KONINKLIJKE VOPAK | VPK.AS | 0.00% | 2.05K | $113.7K |
| 2910 | UK CONV GILT RegS 4.38% 01/31/2040 (UKT) | — | 0.00% | 920 | $113.7K |
| 2911 | MITIE GROUP PLC | MTO.L | 0.00% | 40.03K | $113.7K |
| 2912 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.00% | 180.36K | $113.6K |
| 2913 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 0.00% | 15.17K | $113.6K |
| 2914 | INTER-AMERICAN DEVELOPMENT BANK 3.50%… | — | 0.00% | 1.20K | $113.6K |
| 2915 | ARKEMA SA | AKE.PA | 0.00% | 1.67K | $113.5K |
| 2916 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25%… | — | 0.00% | 1.03K | $113.5K |
| 2917 | AYA GOLD & SILVER INC | AYA.TO | 0.00% | 4.11K | $113.4K |
| 2918 | K+S N AG | SDF.DE | 0.00% | 6.04K | $113.4K |
| 2919 | TREKOR METALS | TKO.TO | 0.00% | 11.93K | $113.4K |
| 2920 | RANDSTAD HOLDING | RAND.AS | 0.00% | 2.44K | $113.3K |
| 2921 | SLM CORP | SLM | 0.00% | 4.28K | $113.3K |
| 2922 | DELONGHI | DLG.MI | 0.00% | 2.38K | $113.2K |
| 2923 | NGEX MINERALS | NGEX.TO | 0.00% | 5.18K | $113.2K |
| 2924 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 0.00% | 39.72K | $113.2K |
| 2925 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.BO | 0.00% | 19.75K | $113.2K |
| 2926 | FHMS_K150 A2 3.71% 09/25/2032 (FHMS_K150-A2) | — | 0.00% | 1.19K | $113.2K |
| 2927 | CEMBRA MONEY BANK AG | CMBN.SW | 0.00% | 1.03K | $113.1K |
| 2928 | IGO | IGO.AX | 0.00% | 18.95K | $113.1K |
| 2929 | FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082) | — | 0.00% | 1.13K | $113.1K |
| 2930 | IRIDIUM COMMUNICATIONS | IRDM | 0.00% | 2.40K | $113.0K |
| 2931 | BROOKFIELD INFRASTRUCTURE CORP CLA | BIPC.TO | 0.00% | 2.85K | $113.0K |
| 2932 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75%… | — | 0.00% | 7.08K | $113.0K |
| 2933 | OCEANEERING INTERNATIONAL INC | OII | 0.00% | 2.26K | $113.0K |
| 2934 | FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600) | — | 0.00% | 1.26K | $113.0K |
| 2935 | ENDEAVOUR SILVER CORP | EDR.TO | 0.00% | 10.19K | $112.9K |
| 2936 | UK CONV GILT RegS 4.25% 07/31/2034 (UKT) | — | 0.00% | 863 | $112.9K |
| 2937 | AUSTRALIA (COMMONWEALTH OF) RegS 2.50%… | — | 0.00% | 1.70K | $112.9K |
| 2938 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.00% | 1.04K | $112.8K |
| 2939 | FNMA 30YR UMBS 4.50% 01/01/2056 (FNMA5943) | — | 0.00% | 1.19K | $112.8K |
| 2940 | SEATRIUM | 5E2.SI | 0.00% | 66.33K | $112.8K |
| 2941 | TREX | TREX | 0.00% | 2.41K | $112.7K |
| 2942 | SENSETIME GROUP CLASS B INC | 0020.HK | 0.00% | 593.00K | $112.7K |
| 2943 | LIQUIDIA | LQDA | 0.00% | 1.59K | $112.4K |
| 2944 | SEIBU HOLDINGS | 9024.T | 0.00% | 5.25K | $112.2K |
| 2945 | MITSUBISHI MATERIALS | 5711.T | 0.00% | 3.17K | $112.2K |
| 2946 | AIR CANADA VOTING AND VARIABLE VOT | AC.TO | 0.00% | 5.41K | $112.2K |
| 2947 | UK CONV GILT RegS 4.50% 03/07/2035 (UKT) | — | 0.00% | 848 | $112.1K |
| 2948 | FREENET AG | FNTN.DE | 0.00% | 3.94K | $112.1K |
| 2949 | JAPAN (GOVERNMENT OF) 10YR #370 0.50%… | — | 0.00% | 200.05K | $112.0K |
| 2950 | BHARAT FORGE | — | 0.00% | 5.21K | $112.0K |
| 2951 | GNMA2 30YR 3.50% 05/20/2052 (G2MA8044) | — | 0.00% | 1.24K | $112.0K |
| 2952 | CHAILEASE HOLDING LTD | 5871.TW | 0.00% | 31.00K | $111.9K |
| 2953 | FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746) | — | 0.00% | 1.12K | $111.9K |
| 2954 | ALASKA AIR GROUP INC | ALK | 0.00% | 2.58K | $111.8K |
| 2955 | MEGAPORT | MP1.AX | 0.00% | 8.91K | $111.8K |
| 2956 | ENPHASE ENERGY | ENPH | 0.00% | 2.99K | $111.7K |
| 2957 | GNMA2 30YR 4.50% 01/20/2049 (G2MA5711) | — | 0.00% | 1.16K | $111.7K |
| 2958 | TOHO (TOKYO) | 9602.T | 0.00% | 11.33K | $111.7K |
| 2959 | ACERINOX | ACX.MC | 0.00% | 5.55K | $111.7K |
| 2960 | YANKUANG ENERGY GROUP COMPANY H | 1171.HK | 0.00% | 67.26K | $111.7K |
| 2961 | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054… | — | 0.00% | 1.09K | $111.6K |
| 2962 | UK CONV GILT RegS 1.63% 10/22/2028 (UKT) | — | 0.00% | 866 | $111.6K |
| 2963 | SANDS CHINA LTD | 1928.HK | 0.00% | 60.34K | $111.6K |
| 2964 | ALGONQUIN POWER UTILITIES | AQN.TO | 0.00% | 19.51K | $111.6K |
| 2965 | MONDAYCOM | MNDY | 0.00% | 1.20K | $111.6K |
| 2966 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%… | — | 0.00% | 7.46K | $111.6K |
| 2967 | JAPAN (GOVERNMENT OF) 10YR #357 0.10%… | — | 0.00% | 189.12K | $111.6K |
| 2968 | CHANG HWA COMMERCIAL BANK LTD | 2801.TW | 0.00% | 150.77K | $111.6K |
| 2969 | ARAB NATIONAL BANK | 1080.SR | 0.00% | 18.37K | $111.5K |
| 2970 | FAR EASTONE TELECOMMUNICATIONS LTD | 4904.TW | 0.00% | 34.61K | $111.5K |
| 2971 | TREASURY BOND 2.88% 08/15/2045 (TBOND) | — | 0.00% | 1.54K | $111.4K |
| 2972 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 0.00% | 24.70K | $111.4K |
| 2973 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.00% | 1.07K | $111.4K |
| 2974 | GERDAU PREF SA | GGBR4.SA | 0.00% | 25.54K | $111.4K |
| 2975 | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A… | — | 0.00% | 1.12K | $111.3K |
| 2976 | COMSYS HOLDINGS CORP | 1721.T | 0.00% | 3.31K | $111.2K |
| 2977 | MERITAGE CORP | MTH | 0.00% | 1.51K | $111.2K |
| 2978 | FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385) | — | 0.00% | 1.20K | $111.2K |
| 2979 | GNMA2 30YR 6.50% 06/20/2054 (G2MA9727) | — | 0.00% | 1.07K | $111.2K |
| 2980 | DENTSU GROUP | 4324.T | 0.00% | 4.86K | $111.2K |
| 2981 | AKER | AKER.OL | 0.00% | 699 | $111.1K |
| 2982 | GENSCRIPT BIOTECH CORP | 1548.HK | 0.00% | 24.84K | $111.1K |
| 2983 | CORE NATURAL RESOURCES | CNR | 0.00% | 1.15K | $111.0K |
| 2984 | TOKYO SEIMITSU LTD | 7729.T | 0.00% | 982 | $111.0K |
| 2985 | LAUREATE EDUCATION | LAUR | 0.00% | 2.89K | $111.0K |
| 2986 | RADIAN GROUP | RDN | 0.00% | 3.01K | $111.0K |
| 2987 | FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFS4660) | — | 0.00% | 1.21K | $110.9K |
| 2988 | POWER FINANCE CORPORATION LTD | PFC.BO | 0.00% | 28.79K | $110.8K |
| 2989 | LAZARD | LAZ | 0.00% | 2.53K | $110.8K |
| 2990 | ENTAIN PLC | GVC.VI | 0.00% | 15.05K | $110.8K |
| 2991 | CELANESE CORP | CE | 0.00% | 2.49K | $110.8K |
| 2992 | KBR INC | KBR | 0.00% | 2.94K | $110.7K |
| 2993 | JAPAN (GOVERNMENT OF) 10YR #381 2.10%… | — | 0.00% | 187.68K | $110.7K |
| 2994 | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88%… | — | 0.00% | 1.16K | $110.7K |
| 2995 | BROOKFIELD RENEWABLE SUBORDINATE V | BEPC.TO | 0.00% | 3.32K | $110.6K |
| 2996 | LUPIN | LUPIN.BO | 0.00% | 4.85K | $110.6K |
| 2997 | SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB) | — | 0.00% | 961 | $110.5K |
| 2998 | AURIZON HOLDINGS | AZJ.AX | 0.00% | 41.22K | $110.5K |
| 2999 | AGRICULTURAL DEVELOPMENT BANK OF C 2.57%… | — | 0.00% | 7.26K | $110.4K |
| 3000 | MOBIMO HOLDING AG | MOBN.SW | 0.00% | 259 | $110.3K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り(TTM) | 2.08% | 支払済み(過去12か月) | $2.0629 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jul 02, 2026 | 直近の分配金支払い | $0.6765 (Jul 08, 2026) |
| 1年成長率 | +11.69% | 3年/5年成長率(年率換算) | +17.92% / +13.88% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.6765 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.2765 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.8559 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.2540 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | $0.6206 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | $0.2184 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.7412 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 07, 2024 | $0.2667 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | $0.5472 |
| Apr 02, 2024 | Apr 03, 2024 | Apr 08, 2024 | $0.2052 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.6268 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 10, 2023 | $0.2249 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り(トレーリング)。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年/3年 | 11.48% / 11.81% | シャープ(1年/3年) | 1.35 / 1.28 |
| 最大下落率 1年/3年 | -8.20% / -12.93% | ソルティノ(1年) | 1.99 |
| S&P 500対比ベータ(3年) | 0.73 | S&P 500との相関(1年) | 0.946 |
| 下方偏差(1年) | 7.77% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元: ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算/期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 60.75K | 平均出来高 | 108.11K |
| AUM | $3.31B | プレミアム/ディスカウント | +0.21% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー(推計)
| 期間 | 推定純フロー | 開始時AUMの% | AUM(開始 → 終了) |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $3.31B → $3.31B |
| 1週間 | $9.0M | +0.27% | $3.28B → $3.31B |
ETF Explorerの推定値:独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース: AOA
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
使い方ガイド:AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る(プレミアム)または下回る(ディスカウント)場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。
AOA