AustralianSuper — Balanced (Accumulation)

Super Accumulation Accumulation holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper Balanced (Accumulation) option disclosed 3,749 holdings — its largest being IFM INVESTORS PTY LTD at 5.05%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$229,602,379,762

Disclosed holdings

3,749

Itemised value shown

$229,602,236,275

Name only (unlisted)

0

Listed holdings are shown with their disclosed value. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.
Asset-class allocation

Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.

Physical (disclosed holdings)

Asset classWeightingValue (AUD)
Equity
61.60%
$163,353,186,675
Fixed Income
15.21%
$41,463,656,516
Infrastructure
6.62%
$17,161,678,191
Property
2.02%
$5,227,592,994
Cash
0.89%
$2,387,702,390
Alternatives
0.00%
$8,419,509

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Cash1.42%
Equity0.84%
Fixed Income-1.56%
Currency exposure

Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.

Physical (disclosed)

CurrencyWeightingValue (AUD)
Not disclosed
85.45%
$227,249,186,472
USD
0.38%
$954,753,542
AUD
0.29%
$796,483,690
EUR
0.08%
$212,010,475
JPY
0.06%
$158,405,074
GBP
0.04%
$114,966,473
CAD
0.02%
$36,221,739
CHF
0.01%
$29,948,141
HKD
0.01%
$18,836,498

+ 4 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD33.89%
Currencies of emerging markets-1.68%
Currencies of other developed markets-8.76%
USD-22.76%
Holdings

All 3,749 holdings disclosed by AustralianSuper Balanced (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

HoldingAsset classCurrencyWeightingValue (AUD)
IFM INVESTORS PTY LTD Infrastructure—5.05%$13,081,636,643
Fixed Income Private Debt Fixed Income—2.16%$5,592,478,510
BHP GROUP LTD. Equity—1.86%$4,832,291,805
COMMONWEALTH BANK OF AUSTRALIA Equity—1.84%$4,776,710,534
NVIDIA CORP. Equity—1.65%$4,288,535,255
NATIONAL AUSTRALIA BANK LIMITED Equity—1.55%$4,025,269,202
Commonwealth of Australia Fixed Income—1.54%$3,983,965,197
RIO TINTO LTD. Equity—1.53%$3,955,956,780
WESTPAC BANKING CORPORATION Equity—1.48%$3,844,199,062
MICROSOFT CORP. Equity—1.35%$3,490,849,348
APPLE, INC. Equity—1.26%$3,256,303,173
United States of America Fixed Income—1.21%$3,129,552,530
State Street Global Advisors Fixed Income—1.17%$3,026,196,652
IFM INVESTORS PTY LTD Property—1.17%$3,021,584,834
EVOLUTION MINING LTD. Equity—1.05%$2,713,666,352
TPG Inc Equity—0.84%$2,173,972,217
META PLATFORMS, INC. Equity—0.82%$2,121,425,570
AMAZON.COM, INC. Equity—0.82%$2,119,223,339
WOODSIDE ENERGY GROUP LTD. Equity—0.78%$2,033,909,568
ORIGIN ENERGY LTD. Equity—0.73%$1,895,287,637
MACQUARIE GROUP LTD. Equity—0.73%$1,881,969,786
ALPHABET, INC. Equity—0.72%$1,864,329,438
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.67%$1,747,346,327
QBE INSURANCE GROUP LTD. Equity—0.64%$1,656,703,572
Telstra Corporation Limited Equity—0.63%$1,622,616,814
BROADCOM, INC. Equity—0.62%$1,603,307,815
TRANSURBAN GROUP Infrastructure—0.60%$1,567,089,394
Leonard Green & Partners Equity—0.60%$1,561,296,001
WESFARMERS LTD. Equity—0.59%$1,533,391,848
ARISTOCRAT LEISURE LTD. Equity—0.55%$1,427,479,372
COMPUTERSHARE LTD. Equity—0.55%$1,413,382,718
RESMED, INC. Equity—0.53%$1,379,636,071
Treasury Corp of Victoria Fixed Income—0.51%$1,333,952,087
ALPHABET, INC. Equity—0.51%$1,320,939,980
CSL LTD. Equity—0.51%$1,312,648,481
BROOKFIELD CORP. Infrastructure—0.51%$1,310,035,263
Hamilton Lane Equity—0.49%$1,260,014,025
Pilbara Minerals Ltd Equity—0.48%$1,248,755,450
Queensland Treasury Corp Fixed Income—0.47%$1,227,278,953
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.42%$1,096,311,610
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.42%$1,094,293,258
LOTTERY CORP. LTD. Equity—0.40%$1,047,117,807
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.40%$1,039,977,386
Silver Lake Equity—0.38%$984,300,224
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.37%$948,259,419
New South Wales Treasury Corp Fixed Income—0.35%$915,880,251
JB HI-FI LTD. Equity—0.33%$868,212,240
Cinven Equity—0.33%$856,011,567
GENESIS MINERALS LTD. Equity—0.33%$849,839,881
Japan Fixed Income—0.32%$829,920,948
BLUESCOPE STEEL LTD. Equity—0.32%$820,009,831
XERO LTD. Equity—0.32%$819,913,355
JPMORGAN CHASE & CO Equity—0.31%$812,941,450
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.31%$812,741,637
Medibank Private Ltd Equity—0.30%$767,736,699
TENCENT HOLDINGS LTD. Equity—0.30%$765,139,502
SGH LTD. Equity—0.29%$758,815,757
QIC LIMITED Property—0.29%$753,541,103
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.29%$741,212,460
Vicinity Centres Property—0.28%$737,304,337
French Republic Fixed Income—0.27%$711,271,527
WESTPAC BANKING CORPORATION Fixed Income—0.27%$700,277,666
ASX LTD. Equity—0.27%$688,868,853
LYNAS RARE EARTHS LTD. Equity—0.27%$687,690,793
MASTERCARD, INC. Equity—0.26%$684,777,215
COCHLEAR LTD. Equity—0.26%$675,543,263
PERPETUAL LTD. Equity—0.26%$674,024,767
BOOKING HOLDINGS, INC. Equity—0.26%$672,311,129
Royal Bank of Canada/Sydney Fixed Income—0.25%$660,130,044
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.25%$653,087,639
SOUTH32 LTD. Equity—0.25%$651,227,323
HCA HEALTHCARE, INC. Equity—0.25%$646,762,362
SAMSUNG ELECTRONICS CO. LTD. Equity—0.24%$621,119,898
Republic of Italy Fixed Income—0.23%$609,202,927
Fannie Mae or Freddie Mac Fixed Income—0.23%$602,948,854
Vista Equity Partners Equity—0.23%$587,635,372
Sandfire Resources Nl Equity—0.23%$586,536,752
New Mountain Capital Equity—0.23%$585,583,851
NETFLIX, INC. Equity—0.21%$556,891,351
Endeavour Group Ltd/Australia Equity—0.20%$527,037,671
UNITEDHEALTH GROUP, INC. Equity—0.20%$519,620,587
Federal National Mortgage Association Fixed Income—0.20%$508,137,294
BANK OF AMERICA CORP. Equity—0.19%$502,923,712
Freddie Mac Pool Fixed Income—0.19%$502,290,974
COCA-COLA CO. Equity—0.19%$497,108,111
MINERAL RESOURCES LTD. Equity—0.19%$490,616,415
ROCHE HOLDING AG Equity—0.19%$490,220,285
ORICA LTD. Equity—0.18%$472,548,649
Roark Capital Group Equity—0.18%$461,716,951
NATWEST GROUP PLC Equity—0.18%$458,258,910
NOVARTIS AG Equity—0.17%$444,142,194
AMPHENOL CORP. Equity—0.17%$441,024,586
Whitehaven Coal Ltd Equity—0.16%$425,269,487
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.16%$423,869,900
AirTree Equity—0.16%$415,277,889
REECE LTD. Equity—0.16%$414,327,462
AMPOL LTD. Equity—0.15%$400,113,853
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.15%$400,106,797
COMMONWEALTH BANK OF AUSTRALIA CashUSD0.15%$399,769,481
WOOLWORTHS GROUP LTD Equity—0.15%$399,746,805
NEXTDC LTD. Equity—0.15%$398,642,539
TH Lee Equity—0.15%$398,254,534
United Kingdom of Great Britain and Northern Ireland Fixed Income—0.15%$392,772,347
Advent Equity—0.15%$388,868,588
ASTRAZENECA PLC Equity—0.15%$381,999,447
ELI LILLY & CO. Equity—0.14%$375,497,268
CELLNEX TELECOM SA Equity—0.14%$370,377,597
Blackbird Ventures Equity—0.14%$362,368,966
Affinity Equity Partners Equity—0.14%$356,384,762
CRH PLC Equity—0.14%$354,291,778
Kingdom of Spain Fixed Income—0.14%$352,847,735
Platinum Equity Equity—0.13%$346,298,058
STEADFAST GROUP LTD. Equity—0.13%$343,773,098
ACCENTURE PLC Equity—0.13%$340,610,673
MORGAN STANLEY Equity—0.13%$335,826,301
LAM RESEARCH CORP. Equity—0.13%$331,275,011
ASML HOLDING NV Equity—0.13%$330,054,292
SHELL PLC Equity—0.13%$329,676,082
ELEVANCE HEALTH, INC. Equity—0.13%$328,913,882
APPLOVIN CORP. Equity—0.13%$327,691,741
APPLIED MATERIALS, INC. Equity—0.13%$327,030,800
GILEAD SCIENCES, INC. Equity—0.12%$323,831,265
BNP PARIBAS Equity—0.12%$322,712,651
Cooperatieve Rabobank UA/Australia Fixed Income—0.12%$321,491,785
PARKER-HANNIFIN CORP. Equity—0.12%$315,224,475
EQT BPEA Equity—0.12%$314,491,703
ING GROEP NV Equity—0.12%$311,783,572
JP Morgan Securities LLC CashUSD0.12%$308,521,808
TESLA, INC. Equity—0.12%$306,348,452
CME GROUP, INC. Equity—0.12%$305,042,689
COSTCO WHOLESALE CORP. Equity—0.12%$304,516,585
INTUITIVE SURGICAL, INC. Equity—0.12%$303,642,785
AMERICAN EXPRESS CO. Equity—0.12%$300,350,583
WALMART, INC. Equity—0.12%$299,473,228
JP Morgan Securities LLC CashUSD0.12%$298,449,944
DELTA AIR LINES, INC. Equity—0.11%$295,921,916
KKR Infrastructure—0.11%$295,771,915
QXO Inc Equity—0.11%$283,196,608
SERVICENOW, INC. Equity—0.11%$282,174,789
SAFRAN SA Equity—0.11%$277,468,668
Travelers Companies Inc Equity—0.11%$277,192,525
Government National Mortgage Association Fixed Income—0.11%$276,347,701
LIFE360, INC. Equity—0.11%$276,337,663
Oak Hill Capital Equity—0.11%$275,906,613
CAIXABANK SA Equity—0.11%$275,118,008
Hartford Financial Services Group Inc Equity—0.10%$271,014,532
CHARLES SCHWAB CORP. Equity—0.10%$269,170,938
Sovereign in right of New Zealand Fixed Income—0.10%$268,969,723
Oversea-Chinese Banking Corp Ltd/Sydney Fixed Income—0.10%$268,209,816
SK SQUARE CO. LTD. Equity—0.10%$265,278,793
BGH Capital Equity—0.10%$258,909,310
HSBC HOLDINGS PLC Equity—0.10%$257,644,689
CIGNA GROUP Equity—0.10%$257,253,486
MONSTER BEVERAGE CORP. Equity—0.10%$256,449,627
SALESFORCE, INC. Equity—0.10%$256,379,598
NU Holdings Ltd/Cayman Islands Equity—0.10%$256,169,591
ALLSTATE CORP. Equity—0.10%$254,805,070
HOWMET AEROSPACE, INC. Equity—0.10%$252,826,357
Square Peg Capital Equity—0.10%$252,581,174
ADVANCED MICRO DEVICES, INC. Equity—0.10%$251,672,397
LLOYDS BANKING GROUP PLC Equity—0.10%$250,197,419
CLOUDFLARE, INC. Equity—0.10%$249,135,948
BOSTON SCIENTIFIC CORP. Equity—0.10%$248,932,748
PDD HOLDINGS, INC. Equity—0.10%$246,429,544
Perth Airport Property Fund (PAPF) Infrastructure—0.09%$245,927,647
NEXTERA ENERGY, INC. Equity—0.09%$245,142,534
ABBVIE, INC. Equity—0.09%$244,684,198
EXXON MOBIL CORP. Equity—0.09%$244,370,024
CBRE GROUP, INC. Equity—0.09%$241,603,440
GENERAL MOTORS CO. Equity—0.09%$240,872,810
BRISTOL-MYERS SQUIBB CO. Equity—0.09%$240,603,964
KINROSS GOLD CORP. Equity—0.09%$237,973,120
MOTOROLA SOLUTIONS, INC. Equity—0.09%$234,958,830
IDEXX LABORATORIES, INC. Equity—0.09%$233,275,203
Federal Republic of Germany Fixed Income—0.09%$233,239,614
ROYAL BANK OF CANADA CashUSD0.09%$233,198,864
CORPAY, INC. Equity—0.09%$232,498,027
Raytheon Technologies Corp Equity—0.09%$231,745,235
Royal Bank of Canada/Sydney CashAUD0.08%$231,522,586
Sumitomo Mitsui Banking Corp/Sydney Fixed Income—0.09%$230,703,839
Kohlberg Equity—0.09%$230,627,249
BCI Minerals Ltd Equity—0.09%$229,450,464
NEWMONT CORP. Equity—0.09%$227,785,519
UNICREDIT SPA Equity—0.09%$227,606,356
Stonepeak Infrastructure—0.09%$227,358,380
SHOPIFY, INC. Equity—0.09%$222,654,324
NEXT PLC Equity—0.09%$221,295,176
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.08%$218,313,605
BERKSHIRE HATHAWAY, INC. Equity—0.08%$217,706,346
TPG TELECOM LTD. Equity—0.08%$215,145,678
SOUTHERN CO. Equity—0.08%$212,723,649
UNILEVER PLC Equity—0.08%$210,394,198
BANK LEUMI LE-ISRAEL BM Equity—0.08%$209,852,142
DBS GROUP HOLDINGS LTD. Equity—0.08%$207,097,179
SIEMENS AG Equity—0.08%$205,172,633
AIRBUS SE Equity—0.08%$204,913,034
COMPASS GROUP PLC Equity—0.08%$204,881,194
CAPITAL ONE FINANCIAL CORP. Equity—0.08%$204,081,050
PERSEUS MINING LTD. Equity—0.08%$203,441,968
UNITED AIRLINES HOLDINGS, INC. Equity—0.08%$202,830,575
ANZ GROUP HOLDINGS LTD. Equity—0.08%$201,138,495
RELIANCE WORLDWIDE CORP. LTD. Equity—0.08%$198,507,161
ADOBE, INC. Equity—0.08%$196,488,344
JOHNSON & JOHNSON Equity—0.08%$195,851,245
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashUSD0.08%$195,647,184
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.07%$190,822,978
L'OREAL SA Equity—0.07%$189,683,495
WALT DISNEY CO. Equity—0.07%$189,461,246
AERCAP HOLDINGS NV Equity—0.07%$188,172,396
GENERAL DYNAMICS CORP. Equity—0.07%$187,422,421
LINDE PLC Equity—0.07%$185,492,977
NBN CO. LTD. Fixed Income—0.07%$185,223,036
UNION PACIFIC CORP. Equity—0.07%$184,816,999
QIC Private Capital Equity—0.07%$184,675,755
EBOS GROUP LTD. Equity—0.07%$184,600,971
NORTHROP GRUMMAN CORP. Equity—0.07%$182,917,982
SEA LTD. Equity—0.07%$181,294,229
SPOTIFY TECHNOLOGY SA Equity—0.07%$178,724,463
WELLS FARGO & CO. Equity—0.07%$177,976,234
ASTRAZENECA PLC Equity—0.07%$177,875,713
HEINEKEN NV Equity—0.07%$175,466,741
CATERPILLAR, INC. Equity—0.07%$172,984,367
O'REILLY AUTOMOTIVE, INC. Equity—0.07%$169,850,572
Loblaw Companies Ltd Equity—0.07%$168,783,908
NIIF Infrastructure—0.07%$168,569,903
Landwirtschaftliche Rentenbank Fixed Income—0.06%$167,216,682
AXA SA Equity—0.06%$166,531,258
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.06%$163,927,034
NESTLE SA Equity—0.06%$163,393,866
Credit Agricole Corporate & Investment Bank SA/Sydney Fixed Income—0.06%$161,833,664
PROCTER & GAMBLE CO. Equity—0.06%$160,049,094
South Australian Government Financing Authority Fixed Income—0.06%$159,550,089
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.06%$157,874,056
MCDONALD'S CORP. Equity—0.06%$157,793,689
CARDINAL HEALTH, INC. Equity—0.06%$155,237,080
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.06%$153,332,171
SONY GROUP CORP. Equity—0.06%$152,476,953
ADYEN NV Equity—0.06%$152,470,180
BENDIGO & ADELAIDE BANK LTD. Fixed Income—0.06%$152,320,744
STEEL DYNAMICS, INC. Equity—0.06%$151,568,860
ARISTA NETWORKS, INC. Equity—0.06%$151,523,031
TOTALENERGIES SE Equity—0.06%$151,515,782
BHARTI AIRTEL LTD. Equity—0.06%$149,997,924
INTERACTIVE BROKERS GROUP, INC. Equity—0.06%$149,990,439
PFIZER, INC. Equity—0.06%$149,968,508
SITEMINDER LTD. Equity—0.06%$149,872,452
Norfina Ltd Fixed Income—0.06%$149,308,553
UBS GROUP AG Equity—0.06%$149,259,515
COMCAST CORP. Equity—0.06%$148,273,675
BAE SYSTEMS PLC Equity—0.06%$147,581,091
Standard Chartered Bank/Australia Fixed Income—0.06%$147,018,492
FAIR ISAAC CORP. Equity—0.06%$146,797,460
MITSUBISHI ESTATE CO. LTD. Equity—0.05%$141,185,121
PEPSICO, INC. Equity—0.05%$141,027,595
DAIMLER TRUCK HOLDING AG Equity—0.05%$140,291,927
PROGRESSIVE CORP. Equity—0.05%$136,485,364
VEEVA SYSTEMS, INC. Equity—0.05%$136,242,995
MERCADOLIBRE, INC. Equity—0.05%$135,928,620
ALNYLAM PHARMACEUTICALS, INC. Equity—0.05%$135,147,229
MEGAPORT LTD. Equity—0.05%$133,184,883
COLGATE-PALMOLIVE CO. Equity—0.05%$132,235,639
INPEX CORP. Equity—0.05%$132,201,688
Genmab A/S Equity—0.05%$131,913,607
TABCORP HOLDINGS LTD. Equity—0.05%$131,422,535
European Union Fixed Income—0.05%$130,791,020
ROLLS-ROYCE HOLDINGS PLC Equity—0.05%$130,001,726
AT&T, INC. Equity—0.05%$129,483,484
VISA, INC. Equity—0.05%$129,033,313
COUPANG, INC. Equity—0.05%$128,920,766
KB FINANCIAL GROUP, INC. Equity—0.05%$128,236,223
BLACKROCK, INC. Equity—0.05%$128,195,231
United Overseas Bank Ltd/Sydney Fixed Income—0.05%$126,286,892
UBER TECHNOLOGIES, INC. Equity—0.05%$126,226,528
INSMED, INC. Equity—0.05%$125,763,278
TRIP.COM GROUP LTD. Equity—0.05%$124,220,436
LEGRAND SA Equity—0.05%$123,374,622
International Finance Corp Fixed Income—0.05%$123,082,852
GOODMAN GROUP Property—0.05%$122,917,176
HERMES INTERNATIONAL SCA Equity—0.05%$122,548,691
TRANE TECHNOLOGIES PLC Equity—0.05%$122,264,136
RESMED, INC. Equity—0.05%$121,292,376
Canada Fixed Income—0.05%$120,990,983
ALIBABA GROUP HOLDING LTD. Equity—0.05%$119,502,524
METLIFE, INC. Equity—0.05%$118,159,811
CONSTELLATION SOFTWARE, INC. Equity—0.05%$118,088,031
STERIS PLC Equity—0.05%$117,714,959
Stone Point Capital LLC Equity—0.05%$117,447,283
ARB CORP. LTD. Equity—0.05%$117,094,412
REDDIT, INC. Equity—0.05%$117,006,899
Lend Lease Property—0.04%$116,585,905
Australian Capital Territory Fixed Income—0.04%$116,061,395
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.04%$115,683,918
MERCK & CO., INC. Equity—0.04%$115,099,435
ING Bank Australia Ltd Fixed Income—0.04%$114,985,324
MANULIFE FINANCIAL CORP. Equity—0.04%$114,711,544
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.04%$114,056,581
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.04%$113,877,671
Inter-American Development Bank Fixed Income—0.04%$113,176,009
SK HYNIX, INC. Equity—0.04%$113,028,808
TESCO PLC Equity—0.04%$112,467,749
Province of Ontario Canada Fixed Income—0.04%$111,967,707
SIEMENS HEALTHINEERS AG Equity—0.04%$111,477,484
JPMorgan Chase Bank NA CashJPY0.04%$111,292,585
ENBRIDGE, INC. Equity—0.04%$110,961,159
VODAFONE GROUP PLC Equity—0.04%$110,010,682
MICRON TECHNOLOGY, INC. Equity—0.04%$108,287,544
Brandon Capital Partners Equity—0.04%$106,837,396
EXPEDIA GROUP, INC. Equity—0.04%$106,810,708
ITAU UNIBANCO HOLDING SA Equity—0.04%$106,605,771
European Investment Bank Fixed Income—0.04%$105,965,465
ORACLE CORP. Equity—0.04%$105,082,472
RIO TINTO LTD. Equity—0.04%$105,032,957
Nykredit Realkredit A/S Fixed Income—0.04%$104,830,287
KEYENCE CORP. Equity—0.04%$104,392,810
ESSILORLUXOTTICA SA Equity—0.04%$104,068,379
ROBLOX CORP. Equity—0.04%$104,022,375
Asian Development Bank Fixed Income—0.04%$103,970,036
MEDTRONIC PLC Equity—0.04%$103,694,407
REA GROUP LTD. Equity—0.04%$103,542,850
RECKITT BENCKISER GROUP PLC Equity—0.04%$102,589,879
Power Corporation Of Canada Equity—0.04%$102,174,606
TOYOTA MOTOR CORP. Equity—0.04%$101,819,477
GPT Property—0.04%$101,474,000
AXON ENTERPRISE, INC. Equity—0.04%$100,787,964
International Bank for Reconstruction & Development Fixed Income—0.04%$100,598,643
ROCKET LAB CORP. Equity—0.04%$100,323,006
DOLLAR GENERAL CORP. Equity—0.04%$100,253,029
PRUDENTIAL FINANCIAL, INC. Equity—0.04%$100,201,371
PALANTIR TECHNOLOGIES, INC. Equity—0.04%$99,901,168
SAMSARA, INC. Equity—0.04%$99,458,125
TEMPLE & WEBSTER GROUP LTD. Equity—0.04%$99,252,167
MEITUAN Equity—0.04%$98,441,851
ITAU UNIBANCO HOLDING SA Equity—0.04%$98,373,604
Gxo Logistics Inc Equity—0.04%$98,273,670
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.04%$98,224,333
Jardine Matheson Holdings Ltd Equity—0.04%$98,177,358
Province of British Columbia Canada Fixed Income—0.04%$97,755,038
Bruker Corp Equity—0.04%$97,642,023
ENGIE SA Equity—0.04%$97,257,080
DUKE ENERGY CORP. Equity—0.04%$96,810,877
HSBC HOLDINGS PLC Fixed Income—0.04%$96,787,617
VALE SA Equity—0.04%$96,090,519
ATLASSIAN CORP. Equity—0.04%$95,484,630
FISERV, INC. Equity—0.04%$95,024,384
ULTA BEAUTY, INC. Equity—0.04%$93,489,748
Republic of Austria Fixed Income—0.04%$93,055,515
Northern Territory Treasury Corp Fixed Income—0.04%$92,966,182
JP Morgan Securities LLC CashAUD0.04%$92,924,608
KINDER MORGAN, INC. Equity—0.04%$92,655,486
Icon Plc Equity—0.04%$92,593,890
ABB LTD. Equity—0.04%$92,451,623
Foresight Infrastructure—0.04%$92,041,995
RECRUIT HOLDINGS CO. LTD. Equity—0.04%$92,029,668
Syrah Resources Ltd Equity—0.04%$92,014,932
HP, INC. Equity—0.04%$91,522,220
SUNCOR ENERGY, INC. Equity—0.04%$90,884,619
SIEMENS ENERGY AG Equity—0.03%$90,673,407
DANAHER CORP. Equity—0.03%$90,434,107
SYNCHRONY FINANCIAL Equity—0.03%$90,127,495
DOMINION ENERGY, INC. Equity—0.03%$90,040,938
AENA SME SA Equity—0.03%$89,115,083
SAGE GROUP PLC Equity—0.03%$88,955,195
APTIV PLC Equity—0.03%$88,954,971
BANCO BPM SPA Equity—0.03%$88,231,887
LOCKHEED MARTIN CORP. Equity—0.03%$88,144,354
29Metals Ltd Equity—0.03%$87,780,834
INSULET CORP. Equity—0.03%$87,151,517
KPS Capital Partners, L.P. Equity—0.03%$87,024,519
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.03%$86,805,807
Kingdom of Belgium Fixed Income—0.03%$86,703,964
AVIVA PLC Equity—0.03%$86,565,642
Lowe's Companies Inc Equity—0.03%$86,458,208
ENDESA SA Equity—0.03%$85,509,787
IQVIA HOLDINGS, INC. Equity—0.03%$85,446,752
MARATHON PETROLEUM CORP. Equity—0.03%$85,441,724
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.03%$85,146,351
CSX CORP. Equity—0.03%$84,876,323
INVESTOR AB Equity—0.03%$84,743,163
YUM! BRANDS, INC. Equity—0.03%$84,367,736
DEUTSCHE BOERSE AG Equity—0.03%$84,009,959
Williams Companies Inc Equity—0.03%$83,999,821
LASERTEC CORP. Equity—0.03%$83,564,239
SMURFIT WESTROCK PLC Equity—0.03%$83,523,471
DEXCOM, INC. Equity—0.03%$82,053,545
ANALOG DEVICES, INC. Equity—0.03%$82,050,558
LLOYDS BANKING GROUP PLC Fixed Income—0.03%$81,693,830
KASIKORNBANK PCL Equity—0.03%$81,484,589
PULTEGROUP, INC. Equity—0.03%$81,371,632
Province of Alberta Canada Fixed Income—0.03%$80,840,057
Export Development Canada Fixed Income—0.03%$80,734,900
CONSTELLATION ENERGY CORP. Equity—0.03%$80,717,979
UNITED OVERSEAS BANK LTD. Equity—0.03%$80,520,607
BEONE MEDICINES LTD. Equity—0.03%$80,451,352
FOX CORP. Equity—0.03%$79,984,829
NORFOLK SOUTHERN CORP. Equity—0.03%$79,170,626
HALMA PLC Equity—0.03%$78,884,255
3M CO. Equity—0.03%$78,760,633
ROBINHOOD MARKETS, INC. Equity—0.03%$78,392,363
KUAISHOU TECHNOLOGY Equity—0.03%$78,282,561
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.03%$78,274,420
SUMITOMO CORP. Equity—0.03%$78,211,970
Washington H Soul Pattinson And Company Ltd Equity—0.03%$76,943,988
Fortescue Metals Group Ltd Equity—0.03%$76,739,053
HDFC BANK LTD. Equity—0.03%$76,000,254
Realkredit Danmark A/S Fixed Income—0.03%$75,900,629
INTUIT, INC. Equity—0.03%$75,762,334
AMERICAN TOWER CORP. Property—0.03%$75,736,468
WESTERN DIGITAL CORP. Equity—0.03%$75,719,714
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.03%$74,640,852
Xpo Inc Equity—0.03%$74,409,131
Quinbrook Infrastructure—0.03%$74,296,099
DAIFUKU CO. LTD. Equity—0.03%$74,167,984
ING Bank NV/Sydney Fixed Income—0.03%$74,106,984
AMPOL LTD. Fixed Income—0.03%$73,815,914
COCA-COLA HBC AG Equity—0.03%$73,741,020
ADVANTEST CORP. Equity—0.03%$73,697,154
Bank of Montreal/London Fixed Income—0.03%$73,634,731
AMP Bank Ltd Fixed Income—0.03%$73,587,454
KRAFT HEINZ CO. Equity—0.03%$73,207,110
VERTEX PHARMACEUTICALS, INC. Equity—0.03%$73,016,919
CARNIVAL CORP. Equity—0.03%$72,887,559
CF INDUSTRIES HOLDINGS, INC. Equity—0.03%$72,807,177
Tasmanian Public Finance Corp Fixed Income—0.03%$72,711,394
BAYER AG Equity—0.03%$72,636,565
CENTRICA PLC Equity—0.03%$72,071,240
BANK HAPOALIM BM Equity—0.03%$71,775,590
Us Bancorp Equity—0.03%$71,542,237
BARCLAYS PLC Fixed Income—0.03%$71,204,019
NATIONAL GRID PLC Equity—0.03%$71,026,256
Pepper Money Ltd Equity—0.03%$70,871,277
COLES GROUP LTD. Equity—0.03%$70,465,517
BANK OF QUEENSLAND LTD. Fixed Income—0.03%$70,399,664
Province of Quebec Canada Fixed Income—0.03%$70,289,031
ICICI BANK LTD. Equity—0.03%$69,769,299
MONCLER SPA Equity—0.03%$69,564,462
EMERSON ELECTRIC CO. Equity—0.03%$69,546,106
BNP PARIBAS Fixed Income—0.03%$69,542,514
FRESNILLO PLC Equity—0.03%$69,237,307
VOLVO AB Equity—0.03%$69,202,573
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.03%$68,950,365
OLD DOMINION FREIGHT LINE, INC. Equity—0.03%$68,908,524
QBE INSURANCE GROUP LTD. Fixed Income—0.03%$68,695,475
KWEICHOW MOUTAI CO. LTD. Equity—0.03%$68,165,175
NINTENDO CO. LTD. Equity—0.03%$67,912,485
NORTHERN STAR RESOURCES LTD. Equity—0.03%$67,790,482
BANCO BTG PACTUAL SA Equity—0.03%$67,652,777
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.03%$67,507,922
Titan Company Ltd Equity—0.03%$67,492,476
KLA CORP. Equity—0.03%$67,295,721
PREMIER INVESTMENTS LTD. Equity—0.03%$66,928,510
MERCEDES-BENZ GROUP AG Equity—0.03%$66,880,339
YUM CHINA HOLDINGS, INC. Equity—0.03%$66,852,468
Kommunalbanken AS Fixed Income—0.03%$66,570,688
BANCO SANTANDER SA Fixed Income—0.03%$66,250,551
ASML HOLDING NV Equity—0.03%$66,236,395
IBERDROLA SA Equity—0.03%$66,212,915
BAKER HUGHES CO. Equity—0.03%$66,208,800
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.03%$66,145,345
MORGAN STANLEY Fixed Income—0.03%$65,586,208
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.03%$65,576,962
American Electric Power Company Inc Equity—0.03%$65,483,082
TRIP.COM GROUP LTD. Equity—0.03%$65,246,221
JPMorgan Chase Bank NA CashEUR0.03%$64,901,794
NIPPON YUSEN KK Equity—0.03%$64,825,046
RIVIAN AUTOMOTIVE, INC. Equity—0.02%$64,757,631
EQT CORP. Equity—0.02%$64,259,644
REPSOL SA Equity—0.02%$64,120,061
RXO Inc Equity—0.02%$63,741,896
EBAY, INC. Equity—0.02%$63,721,052
AUTOMATIC DATA PROCESSING, INC. Equity—0.02%$63,694,403
INTERCONTINENTAL EXCHANGE, INC. Equity—0.02%$63,541,201
JPMORGAN CHASE & CO Fixed Income—0.02%$63,439,231
AIA GROUP LTD. Equity—0.02%$63,432,654
ARTHUR J GALLAGHER & CO. Equity—0.02%$62,886,041
Weir Group Australian Holdings Pty Ltd Fixed Income—0.02%$62,817,626
LOTTOMATICA GROUP SPA Equity—0.02%$62,790,900
INFINEON TECHNOLOGIES AG Equity—0.02%$62,516,194
AusNet Services Holdings Pty Ltd Fixed Income—0.02%$62,480,947
GOLDMAN SACHS GROUP, INC. Equity—0.02%$62,396,524
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.02%$62,065,924
THOR INDUSTRIES, INC. Equity—0.02%$62,016,778
SVENSKA HANDELSBANKEN AB Equity—0.02%$61,546,258
BAPCOR LTD. Equity—0.02%$61,524,221
Novo Nordisk A/S Equity—0.02%$61,504,819
Kinsale Capital Group Inc Equity—0.02%$61,485,018
Sempra Energy Equity—0.02%$61,259,451
LIFESTYLE COMMUNITIES LTD. Equity—0.02%$60,904,464
Everest Re Group Ltd Equity—0.02%$60,870,191
CENTENE CORP. Equity—0.02%$60,449,811
BRAMBLES LTD. Equity—0.02%$60,198,502
TC ENERGY CORP. Equity—0.02%$60,149,091
SUBARU CORP. Equity—0.02%$60,093,030
Aes Corp Equity—0.02%$59,966,531
JONES LANG LASALLE, INC. Equity—0.02%$59,946,233
Astra International Tbk Pt Equity—0.02%$59,910,085
INCYTE CORP. Equity—0.02%$59,478,455
IFM INVESTORS PTY LTD Fixed Income—0.02%$59,460,189
SYMBOTIC, INC. Equity—0.02%$59,456,588
New Zealand Local Government Funding Agency Bond Fixed Income—0.02%$59,206,494
Canadian Imperial Bank of Commerce/Sydney Fixed Income—0.02%$59,124,669
CANADIAN NATIONAL RAILWAY CO. Equity—0.02%$58,639,206
LARSEN & TOUBRO LTD. Equity—0.02%$58,318,581
TRADE DESK, INC. Equity—0.02%$58,246,778
Nordea Kredit Realkreditaktieselskab Fixed Income—0.02%$58,234,626
HOME DEPOT, INC. Equity—0.02%$57,978,038
GENERAL ELECTRIC CO. Equity—0.02%$57,647,262
ANTA SPORTS PRODUCTS LTD. Equity—0.02%$57,002,581
Liberty Financial Pty Ltd Fixed Income—0.02%$56,972,560
ATLAS COPCO AB Equity—0.02%$56,598,399
SUNCORP GROUP LTD. Fixed Income—0.02%$56,356,725
T-Mobile US Inc Equity—0.02%$56,127,438
Goldman Sachs Group Inc/The Fixed Income—0.02%$56,034,232
BANCO COMERCIAL PORTUGUES SA Equity—0.02%$55,992,047
TYSON FOODS, INC. Equity—0.02%$55,965,245
Mortgage House RMBS Prime Series 2025-1 Fixed Income—0.02%$55,874,380
EMCOR GROUP, INC. Equity—0.02%$55,540,961
ADANI ENTERPRISES LTD. Equity—0.02%$55,497,490
MA FINANCIAL GROUP LTD. Equity—0.02%$55,213,452
BANK OF IRELAND GROUP PLC Equity—0.02%$55,150,312
VONOVIA SE Fixed Income—0.02%$54,858,989
STATE BANK OF INDIA Equity—0.02%$54,824,968
DAIICHI SANKYO CO. LTD. Equity—0.02%$54,712,336
Province of Manitoba Canada Fixed Income—0.02%$54,696,446
SKYCITY Entertainment Group Ltd Equity—0.02%$54,570,929
NSW Electricity Networks Finance Pty Ltd Fixed Income—0.02%$54,427,850
AUTO TRADER GROUP PLC Equity—0.02%$53,845,359
STRYKER CORP. Equity—0.02%$53,274,858
BURLINGTON STORES, INC. Equity—0.02%$53,207,677
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.02%$52,904,111
BIOGEN, INC. Equity—0.02%$52,643,936
ADANI POWER LTD. Equity—0.02%$52,471,981
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.02%$52,141,766
AWL Agri Business Ltd Equity—0.02%$52,129,263
Scentre Group Trust 1 Fixed Income—0.02%$52,127,539
ASICS CORP. Equity—0.02%$51,884,160
CHENIERE ENERGY, INC. Equity—0.02%$51,874,793
ONEOK, INC. Equity—0.02%$51,604,814
TOKIO MARINE HOLDINGS, INC. Equity—0.02%$51,269,701
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.02%$50,979,144
WELLS FARGO & CO. Fixed Income—0.02%$50,964,327
Lendlease Finance Ltd Fixed Income—0.02%$50,649,815
Praxis Precision Medicines Inc Equity—0.02%$50,343,825
COREBRIDGE FINANCIAL, INC. Equity—0.02%$50,323,385
DBS Bank Ltd/Australia Fixed Income—0.02%$50,117,290
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure—0.02%$50,038,073
ARCELORMITTAL SA Equity—0.02%$50,005,187
Westlake Corp Equity—0.02%$49,948,913
TARGA RESOURCES CORP. Equity—0.02%$49,817,991
FORTUNE BRANDS INNOVATIONS, INC. Equity—0.02%$49,756,503
AIB GROUP PLC Equity—0.02%$49,526,558
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.02%$49,428,667
Australia Pacific Airports Melbourne Pty Ltd Fixed Income—0.02%$49,329,776
EBARA CORP. Equity—0.02%$48,849,630
International Holding Co PJSC Equity—0.02%$48,828,765
BANK OF AMERICA CORP. Fixed Income—0.02%$48,767,327
ROYAL BANK OF CANADA Fixed Income—0.02%$48,578,207
Glaukos Corp Equity—0.02%$48,344,316
ERSTE GROUP BANK AG Equity—0.02%$48,296,994
AFFIRM HOLDINGS, INC. Equity—0.02%$47,235,019
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.02%$47,132,824
Auckland Council Fixed Income—0.02%$46,995,310
NOVARTIS AG Equity—0.02%$46,932,349
EXELON CORP. Equity—0.02%$46,909,183
PAYPAL HOLDINGS, INC. Equity—0.02%$46,846,915
TRADEWEB MARKETS, INC. Equity—0.02%$46,689,707
WH GROUP LTD. Equity—0.02%$46,604,923
XCEL ENERGY, INC. Equity—0.02%$46,423,832
TELIX PHARMACEUTICALS LTD. Equity—0.02%$46,421,304
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.02%$46,322,752
UNIVERSAL HEALTH SERVICES, INC. Equity—0.02%$46,200,298
QUALCOMM, INC. Equity—0.02%$46,183,534
HORIZON ROBOTICS Equity—0.02%$45,968,876
Stockland Trust Fixed Income—0.02%$45,730,470
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.02%$45,495,440
CHEVRON CORP. Equity—0.02%$45,378,795
CRISPR Therapeutics AG Equity—0.02%$45,271,098
INSURANCE AUSTRALIA GROUP LTD. Equity—0.02%$45,267,426
ELF BEAUTY, INC. Equity—0.02%$45,256,222
Kreditanstalt fuer Wiederaufbau Fixed Income—0.02%$45,230,073
ARGENX SE Equity—0.02%$45,038,875
PRUDENTIAL PLC Equity—0.02%$44,954,192
NATERA, INC. Equity—0.02%$44,793,928
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.02%$44,723,803
Sumitomo Mitsui Trust Holdings Inc Equity—0.02%$44,610,674
ENTERGY CORP. Equity—0.02%$44,559,549
ROYAL BANK OF CANADA Equity—0.02%$44,359,742
PWR HOLDINGS LTD. Equity—0.02%$44,356,761
DECKERS OUTDOOR CORP. Equity—0.02%$44,291,650
VERIZON COMMUNICATIONS, INC. Equity—0.02%$44,080,815
NETEASE, INC. Equity—0.02%$43,749,386
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.02%$43,710,192
PLANET FITNESS, INC. Equity—0.02%$43,568,466
HDFC BANK LTD. Equity—0.02%$43,314,340
BANK CENTRAL ASIA TBK. PT Equity—0.02%$43,032,675
OTP BANK NYRT Equity—0.02%$42,900,523
Federation of Malaysia Fixed Income—0.02%$42,814,811
BANK OF NEW YORK MELLON CORP. Equity—0.02%$42,786,557
Macquarie Bank Ltd Fixed Income—0.02%$42,296,159
AXIA ENERGIA Equity—0.02%$42,279,858
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.02%$42,029,467
AMETEK, INC. Equity—0.02%$41,940,684
SPX Technologies Inc Equity—0.02%$41,892,096
Jyske Realkredit A/S Fixed Income—0.02%$41,876,806
JOBY AVIATION, INC. Equity—0.02%$41,836,962
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.02%$41,629,477
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. Equity—0.02%$41,603,195
Mitsubishi UFJ Trust & Banking Corp/London Fixed Income—0.02%$41,559,733
CISCO SYSTEMS, INC. Equity—0.02%$41,511,915
BNG Bank NV Fixed Income—0.02%$41,253,563
Cooperatieve Rabobank UA/NY Fixed Income—0.02%$41,213,291
TVS MOTOR CO. LTD. Equity—0.02%$41,111,433
VALERO ENERGY CORP. Equity—0.02%$40,948,179
CONSOLIDATED EDISON, INC. Equity—0.02%$40,485,056
Royal Bank of Canada/London Fixed Income—0.02%$40,386,247
SHOPIFY, INC. Equity—0.02%$40,367,456
Standard Chartered Bank/Dubai Fixed Income—0.02%$40,362,864
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.02%$40,123,312
Amerisourcebergen Corp Equity—0.02%$39,851,722
African Development Bank Fixed Income—0.02%$39,633,898
NUTANIX, INC. Equity—0.02%$39,276,442
CVS HEALTH CORP. Equity—0.02%$39,119,053
DATADOG, INC. Equity—0.02%$39,089,765
WEC ENERGY GROUP, INC. Equity—0.01%$38,776,870
PALO ALTO NETWORKS, INC. Equity—0.01%$38,755,138
SANTOS LTD. Equity—0.01%$38,711,547
SCENTRE GROUP LTD Property—0.01%$38,617,837
HAIER SMART HOME CO. LTD. Equity—0.01%$38,535,778
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.01%$38,490,285
NOKIA OYJ Equity—0.01%$38,439,996
OBJECTIVE CORP. LTD. Equity—0.01%$38,388,110
CITIGROUP, INC. Fixed Income—0.01%$38,228,835
TELKOM INDONESIA PERSERO TBK. PT Equity—0.01%$38,155,136
DUOLINGO, INC. Equity—0.01%$38,022,151
FIRST ABU DHABI BANK PJSC Equity—0.01%$37,996,467
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.01%$37,763,003
SCHNEIDER ELECTRIC SE Equity—0.01%$37,647,058
CARREFOUR SA Equity—0.01%$37,612,016
PG&E CORP. Equity—0.01%$37,557,580
JP Morgan Securities LLC CashEUR0.01%$37,439,294
Indian Hotels Co Ltd/The Equity—0.01%$37,341,592
BP PLC Equity—0.01%$37,319,263
Patrick Terminals Finance Pty Ltd Fixed Income—0.01%$37,228,068
CONOCOPHILLIPS Equity—0.01%$37,155,675
Sumitomo Mitsui Banking Corp/Brussels Fixed Income—0.01%$36,907,716
GLOBAL PAYMENTS, INC. Equity—0.01%$36,881,659
NATIONAL AUSTRALIA BANK LIMITED CashEUR0.01%$36,711,153
SYNOPSYS, INC. Equity—0.01%$36,611,183
JP Morgan Securities LLC CashEUR0.01%$36,598,213
QANTAS AIRWAYS LTD. Equity—0.01%$36,589,561
B3 SA - BRASIL BOLSA BALCAO Equity—0.01%$36,584,570
SAMSUNG BIOLOGICS CO. LTD. Equity—0.01%$36,581,363
Adani Green Energy Ltd Equity—0.01%$36,573,570
Macquarie Telecom Group Ltd Equity—0.01%$36,540,973
INSURANCE AUSTRALIA GROUP LTD. Fixed Income—0.01%$36,466,539
SOCIETE GENERALE Fixed Income—0.01%$36,347,505
NETAPP, INC. Equity—0.01%$36,101,442
PREDICTIVE DISCOVERY LTD. Equity—0.01%$35,847,039
FORD MOTOR CO. Equity—0.01%$35,840,179
ALIBABA GROUP HOLDING LTD. Equity—0.01%$35,811,931
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.01%$35,737,362
ADMIRAL GROUP PLC Equity—0.01%$35,736,172
BAJAJ FINANCE LTD. Equity—0.01%$35,708,365
Pepper Prime 2025-1 Trust Fixed Income—0.01%$35,603,676
CROWN CASTLE, INC. Property—0.01%$35,563,940
VALE SA Equity—0.01%$35,465,425
AUTODESK, INC. Equity—0.01%$35,454,735
NRG ENERGY, INC. Equity—0.01%$35,432,758
CHRYSOS CORP. LTD. Equity—0.01%$35,406,223
ITOCHU CORP. Equity—0.01%$35,311,280
NATIONAL BANK OF CANADA Equity—0.01%$35,242,939
ADNOC GAS PLC Equity—0.01%$34,866,744
Federal Home Loan Mortgage Corp Fixed Income—0.01%$34,773,784
ARCHER-DANIELS-MIDLAND CO. Equity—0.01%$34,661,959
MAAS GROUP HOLDINGS LTD. Equity—0.01%$34,552,798
UNITED RENTALS, INC. Equity—0.01%$34,467,829
Diploma Plc Equity—0.01%$34,353,456
NextEra Energy Capital Holdings Inc Fixed Income—0.01%$34,311,754
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.01%$34,305,386
PACCAR, INC. Equity—0.01%$34,297,477
LOVISA HOLDINGS LTD. Equity—0.01%$34,268,982
FERROVIAL SE Equity—0.01%$34,259,211
Yandex Nv Equity—0.01%$34,228,516
BANKINTER SA Equity—0.01%$34,217,056
Dsv A/S Equity—0.01%$33,946,746
Inter-American Investment Corp Fixed Income—0.01%$33,875,258
Dynamoney ABS Trust 2025-1 Fixed Income—0.01%$33,854,446
ABBOTT LABORATORIES Equity—0.01%$33,848,240
WISE PLC Equity—0.01%$33,759,416
Nederlandse Waterschapsbank NV Fixed Income—0.01%$33,649,091
Zomato Ltd Equity—0.01%$33,577,109
Patanjali Foods Ltd Equity—0.01%$33,576,939
E.ON SE Fixed Income—0.01%$33,568,886
Idacorp Inc Equity—0.01%$33,488,423
United Mexican States Fixed Income—0.01%$33,487,120
FREEPORT-MCMORAN, INC. Equity—0.01%$33,447,848
STANDARD CHARTERED PLC Equity—0.01%$33,384,725
MUFG Bank Ltd/London Fixed Income—0.01%$33,234,768
ELITE MATERIAL CO. LTD. Equity—0.01%$33,173,324
GALDERMA GROUP AG Equity—0.01%$33,152,690
CADENCE DESIGN SYSTEMS, INC. Equity—0.01%$32,929,666
AMBEV SA Equity—0.01%$32,654,800
ARGENX SE Equity—0.01%$32,531,574
Weathergage Capital, LLC Equity—0.01%$32,519,133
SAP SE Equity—0.01%$32,516,444
Nof Corp Equity—0.01%$32,515,891
CITIGROUP, INC. Equity—0.01%$32,440,503
CREDICORP LTD. Equity—0.01%$32,432,235
BPCE SA Fixed Income—0.01%$32,394,832
Tjx Companies Inc Equity—0.01%$32,210,168
INTACT FINANCIAL CORP. Equity—0.01%$32,096,733
SUNCORP GROUP LTD. Equity—0.01%$32,093,312
Karman Holdings Inc Equity—0.01%$32,056,186
Athene Global Funding Fixed Income—0.01%$32,055,200
Sumitomo Mitsui Banking Corp/New York Fixed Income—0.01%$31,922,047
Mizuho Bank Ltd/New York NY Fixed Income—0.01%$31,905,490
Natixis SA/New York NY Fixed Income—0.01%$31,904,900
Credit Industriel et Commercial/New York Fixed Income—0.01%$31,901,263
Nationwide Building Society Fixed Income—0.01%$31,840,979
THERMO FISHER SCIENTIFIC, INC. Equity—0.01%$31,822,434
NBN CO. LTD. Fixed Income—0.01%$31,810,808
Oge Energy Corp Equity—0.01%$31,575,796
DLR Kredit A/S Fixed Income—0.01%$31,512,552
KRUNG THAI BANK PCL Equity—0.01%$31,511,553
VIPSHOP HOLDINGS LTD. Equity—0.01%$31,503,658
EMBRAER SA Equity—0.01%$31,445,235
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George Equity—0.01%$31,408,000
INFOSYS LTD. Equity—0.01%$31,359,277
Alpha HPA Ltd NPV Equity—0.01%$31,300,129
CINTAS CORP. Equity—0.01%$31,278,154
Uss Co Ltd Equity—0.01%$31,219,149
LYONDELLBASELL INDUSTRIES NV Equity—0.01%$31,188,140
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.01%$31,149,145
INDUS TOWERS LTD. Equity—0.01%$31,111,078
ENEL SPA Equity—0.01%$31,102,322
Palomar Holdings Inc Equity—0.01%$30,977,422
MITSUBISHI UFJ FINANCIAL GROUP, INC. Fixed Income—0.01%$30,939,272
UNITED PARCEL SERVICE, INC. Equity—0.01%$30,813,090
TOAST, INC. Equity—0.01%$30,689,782
SOCIETE GENERALE Equity—0.01%$30,543,951
JPMorgan Chase Bank NA CashCHF0.01%$30,458,541
TEXAS INSTRUMENTS, INC. Equity—0.01%$30,428,008
POWER FINANCE CORP. LTD. Equity—0.01%$30,421,393
AMEREN CORP. Equity—0.01%$30,385,902
ATMOS ENERGY CORP. Equity—0.01%$30,369,683
NEWMONT CORP. Equity—0.01%$30,116,729
GLENCORE PLC Equity—0.01%$30,091,008
Alpha Dhabi Holding PJSC Equity—0.01%$30,048,511
CROWN CASTLE, INC. Fixed Income—0.01%$30,040,457
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial Fixed Income—0.01%$29,972,642
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.01%$29,951,574
NATIONAL BANK OF GREECE SA Equity—0.01%$29,825,037
HONEYWELL INTERNATIONAL, INC. Equity—0.01%$29,823,000
FRANCO-NEVADA CORP. Equity—0.01%$29,744,922
JP Morgan Securities LLC CashJPY0.01%$29,543,073
SNOWFLAKE, INC. Equity—0.01%$29,413,916
PPL CORP. Equity—0.01%$29,110,539
AIR CANADA Equity—0.01%$29,071,009
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.01%$29,067,114
SWEDBANK AB Equity—0.01%$29,046,614
EQUITABLE HOLDINGS, INC. Equity—0.01%$28,991,854
American Water Works Company Inc Equity—0.01%$28,941,250
EAST JAPAN RAILWAY CO. Equity—0.01%$28,936,825
AMGEN, INC. Equity—0.01%$28,908,995
Peyto Exploration & Development Corp Equity—0.01%$28,905,103
APA GROUP Infrastructure—0.01%$28,820,826
SCB X PCL Equity—0.01%$28,754,367
Kbc Groep Nv Equity—0.01%$28,669,778
Electricite De France Sa Fixed Income—0.01%$28,640,184
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney Fixed Income—0.01%$28,638,475
SIGMA HEALTHCARE LTD. Equity—0.01%$28,602,925
EMIRATES NBD BANK PJSC Equity—0.01%$28,496,567
MUFG Bank Ltd/Sydney Fixed Income—0.01%$28,419,054
Kingdom of Thailand Fixed Income—0.01%$28,404,568
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.01%$28,355,557
WASTE MANAGEMENT, INC. Equity—0.01%$28,339,746
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.01%$28,329,572
CENTERPOINT ENERGY, INC. Equity—0.01%$28,294,633
Lithia Motors Inc Equity—0.01%$28,268,684
BYD CO. LTD. Equity—0.01%$28,236,447
EVERSOURCE ENERGY Equity—0.01%$28,194,079
JP Morgan Securities LLC CashGBP0.01%$28,176,311
CLP HOLDINGS LTD. Equity—0.01%$28,128,153
Australian Unity Ltd Fixed Income—0.01%$28,120,054
FIRSTENERGY CORP. Equity—0.01%$28,078,521
PETRONET LNG LTD. Equity—0.01%$27,976,927
Adani Transmission Ltd Equity—0.01%$27,905,721
LOEWS CORP. Equity—0.01%$27,843,238
FORTIS, INC. Equity—0.01%$27,841,616
ROLLINS, INC. Equity—0.01%$27,779,270
DEERE & CO. Equity—0.01%$27,681,192
JOHNSON MATTHEY PLC Equity—0.01%$27,627,797
CHINA HONGQIAO GROUP LTD. Equity—0.01%$27,571,596
OCCIDENTAL PETROLEUM CORP. Equity—0.01%$27,563,245
Sendas Distribuidora Sa Equity—0.01%$27,444,793
CROWDSTRIKE HOLDINGS, INC. Equity—0.01%$27,312,700
ORANGE SA Fixed Income—0.01%$27,240,190
INTEL CORP. Equity—0.01%$27,170,006
AT&T, INC. Fixed Income—0.01%$27,163,571
JAMES HARDIE INDUSTRIES PLC Equity—0.01%$27,091,198
National Australia Bank Ltd/London Fixed Income—0.01%$26,920,301
Primerica Inc Equity—0.01%$26,847,115
CEMEX SAB DE CV Equity—0.01%$26,798,780
Nordic Investment Bank Fixed Income—0.01%$26,792,346
SONOVA HOLDING AG Equity—0.01%$26,785,340
KILROY REALTY CORP. Fixed Income—0.01%$26,781,334
CHUBB LTD. Equity—0.01%$26,767,932
MUFG Bank Ltd/London CashUSD0.01%$26,736,450
Hanwha Aerospace Co Ltd Equity—0.01%$26,694,507
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.01%$26,694,182
WISETECH GLOBAL LTD. Equity—0.01%$26,638,894
WestConnex Finance Co Pty Ltd Fixed Income—0.01%$26,635,208
Credit Agricole Corporate and Investment Bank/London Fixed Income—0.01%$26,615,710
British Telecommunications PLC Fixed Income—0.01%$26,580,338
ENI SPA Fixed Income—0.01%$26,562,042
CYBERAGENT, INC. Equity—0.01%$26,561,796
KONINKLIJKE KPN NV Equity—0.01%$26,549,946
VenCap International Equity—0.01%$26,499,544
CK HUTCHISON HOLDINGS LTD. Equity—0.01%$26,476,403
Al Rajhi Banking & Investment Corporation Sjsc Equity—0.01%$26,446,992
HUB24 LTD. Equity—0.01%$26,440,267
Republic of Poland Fixed Income—0.01%$26,357,551
Pacific Gas and Electric Co Fixed Income—0.01%$26,352,541
CHINA TOWER CORP. LTD. Equity—0.01%$26,255,407
PEMBINA PIPELINE CORP. Equity—0.01%$26,186,550
CARETRUST REIT, INC. Property—0.01%$26,158,192
EUROBANK SA Equity—0.01%$26,080,197
FERRARI NV Equity—0.01%$26,058,558
PERNOD RICARD SA Equity—0.01%$25,900,343
MTU AERO ENGINES AG Equity—0.01%$25,846,381
S&P GLOBAL, INC. Equity—0.01%$25,820,797
JPMorgan Chase Bank NA CashGBP0.01%$25,778,056
Republic of Finland Fixed Income—0.01%$25,659,399
ARCH CAPITAL GROUP LTD. Equity—0.01%$25,627,175
Worley Financial Services Pty Ltd Fixed Income—0.01%$25,581,644
JSW STEEL LTD. Equity—0.01%$25,527,106
FLUTTER ENTERTAINMENT PLC Equity—0.01%$25,520,114
NXP SEMICONDUCTORS NV Equity—0.01%$25,519,358
ALIMENTATION COUCHE-TARD, INC. Equity—0.01%$25,408,140
MARVELL TECHNOLOGY, INC. Equity—0.01%$25,310,815
Genmab A/S Equity—0.01%$25,263,807
DEUTSCHE TELEKOM AG Equity—0.01%$25,217,585
RAKUTEN GROUP, INC. Equity—0.01%$25,149,779
RYANAIR HOLDINGS PLC Equity—0.01%$25,113,338
Eneva SA Equity—0.01%$25,077,416
VERIZON COMMUNICATIONS, INC. Fixed Income—0.01%$25,061,485
TELE2 AB Equity—0.01%$24,937,042
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Equity—0.01%$24,924,883
T-Mobile USA Inc Fixed Income—0.01%$24,765,002
BANK MANDIRI PERSERO TBK. PT Equity—0.01%$24,755,980
AGNICO EAGLE MINES LTD. Equity—0.01%$24,683,973
ASHTEAD GROUP PLC Equity—0.01%$24,681,975
TOPBUILD CORP. Equity—0.01%$24,531,489
CENTRAL JAPAN RAILWAY CO. Equity—0.01%$24,459,199
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.01%$24,330,989
BANCO SANTANDER SA Equity—0.01%$24,321,825
Marsh & Mclennan Companies Inc Equity—0.01%$24,254,408
PRO MEDICUS LTD. Equity—0.01%$24,188,314
Korea Development Bank/The Fixed Income—0.01%$24,178,641
Penske Truck Leasing Co Lp / PTL Finance Corp Fixed Income—0.01%$24,168,814
BLACKROCK, INC. Equity—0.01%$24,161,876
OMV AG Equity—0.01%$24,111,494
ROYAL CARIBBEAN CRUISES LTD. Equity—0.01%$24,084,179
ALLIANZ SE Equity—0.01%$23,996,845
GMR AIRPORTS LTD. Equity—0.01%$23,990,897
AKER BP ASA Fixed Income—0.01%$23,985,035
Stockland Units/ord Stapled Property—0.01%$23,887,354
CMS ENERGY CORP. Equity—0.01%$23,826,379
WATERS CORP. Equity—0.01%$23,777,865
ORACLE CORP. Fixed Income—0.01%$23,742,977
DYNO NOBEL LTD. Fixed Income—0.01%$23,710,019
Bechtle Ag Equity—0.01%$23,683,390
BOEING CO. Equity—0.01%$23,648,111
SWISSCOM AG Equity—0.01%$23,593,488
Demant A/S Equity—0.01%$23,587,702
UPM-KYMMENE OYJ Equity—0.01%$23,559,107
Equatorial Energia Sa Equity—0.01%$23,540,543
Fineos Corporation Holdings Plc Equity—0.01%$23,476,023
GOLD FIELDS LTD. Equity—0.01%$23,452,518
BROOKFIELD CORP. Equity—0.01%$23,444,206
CARNIVAL CORP. Fixed Income—0.01%$23,434,796
EDISON INTERNATIONAL Equity—0.01%$23,432,090
IFM INVESTORS PTY LTD Equity—0.01%$23,389,252
PROLOGIS, INC. Property—0.01%$23,382,101
H & M HENNES & MAURITZ AB Equity—0.01%$23,378,871
Mars Inc Fixed Income—0.01%$23,304,900
KIA CORP. Equity—0.01%$23,257,656
CANARA BANK Equity—0.01%$23,225,290
KLEPIERRE SA Property—0.01%$23,098,916
Peabody Energy Corp Equity—0.01%$22,908,320
GRUPO MEXICO SAB DE CV Equity—0.01%$22,841,270
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.01%$22,840,746
LENNAR CORP. Equity—0.01%$22,829,582
Adnoc Logistics & Services Plc Equity—0.01%$22,800,711
DOOSAN BOBCAT, INC. Equity—0.01%$22,670,417
GENTRACK GROUP LTD. Equity—0.01%$22,573,917
WOLTERS KLUWER NV Equity—0.01%$22,573,271
BX Commercial Mortgage Trust 2022-CSMO Fixed Income—0.01%$22,529,557
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.01%$22,462,922
People's Insurance Company Group Of China Ltd Equity—0.01%$22,386,371
COMMONWEALTH BANK OF AUSTRALIA CashGBP0.01%$22,376,374
STANDARD CHARTERED BANK CashGBP0.01%$22,376,374
HSBC HOLDINGS PLC Equity—0.01%$22,374,355
CALIX, INC. Equity—0.01%$22,335,544
CENOVUS ENERGY, INC. Equity—0.01%$22,277,666
BARRICK MINING CORP. Equity—0.01%$22,188,926
Jyske Bank A/S Fixed Income—0.01%$22,150,053
NASPERS LTD. Equity—0.01%$22,015,359
BUILDERS FIRSTSOURCE, INC. Equity—0.01%$21,986,988
NETEASE, INC. Equity—0.01%$21,962,940
P3 Group Sarl Fixed Income—0.01%$21,931,573
QANTAS AIRWAYS LTD. Fixed Income—0.01%$21,913,571
MACQUARIE GROUP LTD. Fixed Income—0.01%$21,894,847
UNILEVER PLC Equity—0.01%$21,768,076
MOODY'S CORP. Equity—0.01%$21,688,815
Heidelbergcement Ag Equity—0.01%$21,669,716
SOFTBANK GROUP CORP. Equity—0.01%$21,663,163
Foundry JV Holdco LLC Fixed Income—0.01%$21,651,539
HITACHI LTD. Equity—0.01%$21,559,925
SAMPO OYJ Equity—0.01%$21,494,747
BJ'S WHOLESALE CLUB HOLDINGS, INC. Equity—0.01%$21,459,827
CHINA MERCHANTS BANK CO. LTD. Equity—0.01%$21,329,374
CHARTER HALL GROUP Property—0.01%$21,309,920
Air New Zealand Ltd Fixed Income—0.01%$21,293,295
AMERICAN EXPRESS CO. Fixed Income—0.01%$21,271,433
AUDINATE GROUP LTD. Equity—0.01%$21,176,241
Harmony Gold Mining Company Ltd Equity—0.01%$21,172,806
Zip Master Trust Series 2025-2 Fixed Income—0.01%$21,170,347
Scholar Rock Holding Corp Equity—0.01%$21,146,531
ALDAR PROPERTIES PJSC Equity—0.01%$21,107,078
AMERIPRISE FINANCIAL, INC. Equity—0.01%$21,063,058
Technologyone Ltd Equity—0.01%$21,051,393
Hera SpA Equity—0.01%$21,032,987
TRUIST FINANCIAL CORP. Fixed Income—0.01%$20,995,938
HGGC Equity—0.01%$20,966,114
KROGER CO. Equity—0.01%$20,964,465
Energy Transfer LP Fixed Income—0.01%$20,876,317
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.01%$20,870,687
GE VERNOVA, INC. Equity—0.01%$20,846,284
METRO, INC. Equity—0.01%$20,842,315
COPART, INC. Equity—0.01%$20,765,029
NISOURCE, INC. Equity—0.01%$20,751,561
Mccormick & Company Inc Equity—0.01%$20,670,868
FUTU HOLDINGS LTD. Equity—0.01%$20,557,811
Cellnex Finance Co SA Fixed Income—0.01%$20,536,798
Greggs PLC Equity—0.01%$20,535,903
GPT Group Stapled Securities Fully Paid Property—0.01%$20,516,193
Royal Bank of Canada/London CashCAD0.01%$20,508,113
CHURCH & DWIGHT CO., INC. Equity—0.01%$20,480,123
LUNDIN MINING CORP. Equity—0.01%$20,160,676
Suez SACA Fixed Income—0.01%$20,143,013
SYNCHRONY FINANCIAL Fixed Income—0.01%$20,126,976
UBS GROUP AG Fixed Income—0.01%$20,070,266
TARGET CORP. Equity—0.01%$20,029,290
Ashtead Capital Inc Fixed Income—0.01%$20,017,894
SUZUKI MOTOR CORP. Equity—0.01%$20,012,851
SHERWIN-WILLIAMS CO. Equity—0.01%$19,941,137
Pfizer Investment Enterprises Pte Ltd Fixed Income—0.01%$19,915,328
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.01%$19,908,078
BHARAT PETROLEUM CORP. LTD. Equity—0.01%$19,906,305
COTERRA ENERGY, INC. Equity—0.01%$19,899,042
FIRSTENERGY CORP. Fixed Income—0.01%$19,851,920
Schlumberger Nv Equity—0.01%$19,843,007
SANRIO CO. LTD. Equity—0.01%$19,823,570
Charter Hall Property—0.01%$19,758,413
PETROCHINA CO. LTD. Equity—0.01%$19,718,253
BENDIGO & ADELAIDE BANK LTD. Equity—0.01%$19,706,654
Synaptics Inc Equity—0.01%$19,686,765
LAS VEGAS SANDS CORP. Fixed Income—0.01%$19,659,283
OPEN TEXT CORP. Equity—0.01%$19,496,233
HEICO CORP. Equity—0.01%$19,473,220
Kawasaki Kisen Kaisha Ltd Equity—0.01%$19,435,209
Republic of Lithuania Fixed Income—0.01%$19,389,908
TRUIST FINANCIAL CORP. Equity—0.01%$19,384,608
EIFFAGE SA Equity—0.01%$19,374,267
Hollard Insurance Co Pty Ltd/The Fixed Income—0.01%$19,303,743
Light & Wonder Inc CDI 1:1 Foreign Exempt Xngs Equity—0.01%$19,271,695
Charter Communications Operating LLC / Charter Communications Operating Capital Fixed Income—0.01%$19,250,745
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.01%$19,241,658
SBA COMMUNICATIONS CORP. Property—0.01%$19,191,073
NEMETSCHEK SE Equity—0.01%$19,124,449
EQT CORP. Equity—0.01%$19,114,431
State of Israel Fixed Income—0.01%$19,107,943
Yorkshire Water Finance PLC Fixed Income—0.01%$19,107,297
IHI CORP. Equity—0.01%$19,098,017
CITIZENS FINANCIAL GROUP, INC. Equity—0.01%$19,085,457
TORONTO-DOMINION BANK Equity—0.01%$19,046,844
Perpetual Corporate Trust Ltd Fixed Income—0.01%$18,982,378
HALLIBURTON CO. Equity—0.01%$18,904,294
BOUYGUES SA Equity—0.01%$18,841,115
JPMorgan Chase Bank NA CashHKD0.01%$18,836,505
AON PLC Equity—0.01%$18,826,401
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.01%$18,814,151
Varonis Systems Inc Equity—0.01%$18,805,843
RELIANCE INDUSTRIES LTD. Equity—0.01%$18,715,854
JD.COM, INC. Equity—0.01%$18,667,784
EOG RESOURCES, INC. Equity—0.01%$18,633,250
BANCO DE SABADELL SA Equity—0.01%$18,626,973
CDW CORP. Equity—0.01%$18,523,715
FEDEX CORP. Equity—0.01%$18,492,681
Indian Bank Equity—0.01%$18,455,276
COMCAST CORP. Fixed Income—0.01%$18,454,086
COMFORT SYSTEMS USA, INC. Equity—0.01%$18,428,042
MUFG Bank Ltd/London CashEUR0.01%$18,355,577
Ardentec Corp Equity—0.01%$18,344,208
Installed Building Products Inc Equity—0.01%$18,322,894
DELL TECHNOLOGIES, INC. Equity—0.01%$18,308,706
ILLINOIS TOOL WORKS, INC. Equity—0.01%$18,300,325
Prpm Fundido 2025-1 DAC Fixed Income—0.01%$18,296,793
Corporate Travel Management Ltd Equity—0.01%$18,258,299
UNITED MICROELECTRONICS CORP. Equity—0.01%$18,232,618
Slovak Republic Fixed Income—0.01%$18,021,739
KKR & CO., INC. Equity—0.01%$18,002,200
LENOVO GROUP LTD. Equity—0.01%$17,923,022
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 Fixed Income—0.01%$17,912,497
Firstmac Mortgage Funding Trust Fixed Income—0.01%$17,874,499
EATON CORP. PLC Equity—0.01%$17,784,591
WARNER BROS DISCOVERY, INC. Equity—0.01%$17,769,040
BAWAG GROUP AG Equity—0.01%$17,733,327
ACM Auto Trust 2025-4 Fixed Income—0.01%$17,726,880
SHIMADZU CORP. Equity—0.01%$17,726,757
Carsales.Com Ltd Equity—0.01%$17,710,683
Mirvac Group Stapled Securities Property—0.01%$17,704,299
AKZO NOBEL NV Equity—0.01%$17,658,073
VINCI SA Equity—0.01%$17,657,228
JAPAN AIRLINES CO. LTD. Equity—0.01%$17,597,451
BROWN & BROWN, INC. Fixed Income—0.01%$17,586,874
JP Morgan Securities LLC CashJPY0.01%$17,569,416
BANK OF BARODA Equity—0.01%$17,393,602
COREBRIDGE FINANCIAL, INC. Fixed Income—0.01%$17,385,892
REGIONS FINANCIAL CORP. Equity—0.01%$17,301,986
BANK OF CHINA LTD. Equity—0.01%$17,285,666
E.ON SE Equity—0.01%$17,273,681
RYANAIR HOLDINGS PLC Equity—0.01%$17,267,071
MICRON TECHNOLOGY, INC. Fixed Income—0.01%$17,248,511
BASF SE Equity—0.01%$17,245,557
SANKYO CO. LTD. Equity—0.01%$17,102,383
AGRICULTURAL BANK OF CHINA LTD. Equity—0.01%$17,100,536
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 Fixed Income—0.01%$17,076,398
REALTY INCOME CORP. Fixed Income—0.01%$17,068,874
ALPHABET, INC. Fixed Income—0.01%$17,065,165
KBC GROUP NV Fixed Income—0.01%$17,048,872
AMCOR PLC Equity—0.01%$17,013,953
BAMLL Trust 2024-BHP Fixed Income—0.01%$16,961,065
SIKA AG Equity—0.01%$16,956,537
RHEINMETALL AG Equity—0.01%$16,919,175
SHELL PLC Equity—0.01%$16,917,151
VERISIGN, INC. Equity—0.01%$16,895,902
ACM Auto Trust 2024-2 Fixed Income—0.01%$16,863,362
SONIC HEALTHCARE LTD. Equity—0.01%$16,857,930
NORFOLK SOUTHERN CORP. Fixed Income—0.01%$16,792,080
COMMONWEALTH BANK OF AUSTRALIA CashEUR0.01%$16,785,563
UNICREDIT SPA Fixed Income—0.01%$16,752,747
Santander UK Group Holdings PLC Fixed Income—0.01%$16,725,499
OIL & NATURAL GAS CORP. LTD. Equity—0.01%$16,711,754
ABU DHABI COMMERCIAL BANK PJSC Equity—0.01%$16,702,814
Pepper Residential Securities Trust No. 41 Fixed Income—0.01%$16,699,432
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.01%$16,694,523
EMAAR PROPERTIES PJSC Equity—0.01%$16,673,794
DUKE ENERGY CORP. Fixed Income—0.01%$16,657,563
TRIPOD TECHNOLOGY CORP. Equity—0.01%$16,562,006
Reliance Steel & Aluminum Co Equity—0.01%$16,516,165
ONEOK, INC. Fixed Income—0.01%$16,493,814
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.01%$16,487,854
PHOENIX GROUP HOLDINGS PLC Equity—0.01%$16,470,688
TERNA - RETE ELETTRICA NAZIONALE Equity—0.01%$16,461,370
Oncor Electric Delivery Co LLC Fixed Income—0.01%$16,453,540
NIKE, INC. Equity—0.01%$16,437,653
ELECTRONIC ARTS, INC. Equity—0.01%$16,398,209
KIWOOM SECURITIES CO. LTD. Equity—0.01%$16,368,970
DEUTSCHE POST AG Equity—0.01%$16,351,794
Czech Republic Fixed Income—0.01%$16,333,836
CUMMINS, INC. Equity—0.01%$16,296,386
ALS LTD. Equity—0.01%$16,296,091
GSK PLC Equity—0.01%$16,294,780
EMERA, INC. Equity—0.01%$16,285,017
REGENERON PHARMACEUTICALS, INC. Equity—0.01%$16,272,978
CANON, INC. Equity—0.01%$16,269,378
M&G PLC Equity—0.01%$16,237,520
GLOBAL PAYMENTS, INC. Fixed Income—0.01%$16,213,872
Compagnie Financiere Richemont Sa Equity—0.01%$16,184,651
Toyota Motor Credit Corp Fixed Income—0.01%$16,177,789
JABIL, INC. Equity—0.01%$16,107,618
GREAT WALL MOTOR CO. LTD. Equity—0.01%$16,107,137
ASUSTEK COMPUTER, INC. Equity—0.01%$16,035,915
AURIZON HOLDINGS LTD. Equity—0.01%$16,019,774
Scentre Group Trust 2 Fixed Income—0.01%$16,009,949
ORANGE SA Equity—0.01%$15,959,970
KANSAI ELECTRIC POWER CO., INC. Equity—0.01%$15,931,744
RAMELIUS RESOURCES LTD. Equity—0.01%$15,903,660
MONDELEZ INTERNATIONAL, INC. Equity—0.01%$15,883,201
AXIS BANK LTD. Equity—0.01%$15,824,782
HINDALCO INDUSTRIES LTD. Equity—0.01%$15,813,703
Sumitomo Chemical Co Ltd Equity—0.01%$15,802,052
Var Energi Asa Fixed Income—0.01%$15,752,774
Sequoia Mortgage Trust 2025-13 Fixed Income—0.01%$15,752,239
United Utilities Water Finance PLC Fixed Income—0.01%$15,747,034
Provident Funding Mortgage Trust 2025-6 Fixed Income—0.01%$15,739,594
DEXUS Property—0.01%$15,633,574
ALLIANT ENERGY CORP. Equity—0.01%$15,580,520
UNION BANK OF INDIA LTD. Equity—0.01%$15,570,621
EVERGY, INC. Equity—0.01%$15,514,130
BAIDU, INC. Equity—0.01%$15,479,104
OTSUKA CORP. Equity—0.01%$15,426,703
TE CONNECTIVITY PLC Equity—0.01%$15,392,504
La Trobe Financial Capital Markets Trust 2023-3 Fixed Income—0.01%$15,361,181
ZURICH INSURANCE GROUP AG Equity—0.01%$15,339,196
APPF Commercial Finance Pty Ltd Fixed Income—0.01%$15,338,208
Ruby Bond Trust 2024-1 Fixed Income—0.01%$15,327,258
SANOFI SA Equity—0.01%$15,260,275
ANHEUSER-BUSCH INBEV SA Fixed Income—0.01%$15,132,454
TOKYO ELECTRON LTD. Equity—0.01%$15,109,174
INTEL CORP. Fixed Income—0.01%$15,062,808
Shanghai Conant Optical Co Ltd Equity—0.01%$15,032,653
ROSS STORES, INC. Equity—0.01%$14,982,911
HCA Inc Fixed Income—0.01%$14,969,250
HOLCIM AG Equity—0.01%$14,894,250
SNAM SPA Equity—0.01%$14,788,572
Bank of Nova Scotia/The Fixed Income—0.01%$14,780,908
Ventas Realty LP Fixed Income—0.01%$14,765,947
Worleyparsons Limited Equity—0.01%$14,765,902
JPMorgan Chase Bank NA CashCAD0.01%$14,749,004
New China Life Insurance Company Ltd Equity—0.01%$14,743,278
JDE PEET'S NV Equity—0.01%$14,728,785
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.01%$14,726,964
NTT Finance Corp Fixed Income—0.01%$14,709,947
NYCT Trust 2024-3ELV Fixed Income—0.01%$14,624,559
FIRSTRAND LTD. Equity—0.01%$14,581,183
Panorama Auto Trust 2025-4 Fixed Income—0.01%$14,573,116
ELISA OYJ Equity—0.01%$14,538,885
VERTIV HOLDINGS CO. Equity—0.01%$14,500,263
PRPM Fundido 2025-2 DAC Fixed Income—0.01%$14,464,656
Severn Trent Utilities Finance PLC Fixed Income—0.01%$14,462,796
Asian Infrastructure Investment Bank/The Fixed Income—0.01%$14,445,840
CANADIAN NATURAL RESOURCES LTD. Equity—0.01%$14,445,572
CIMB GROUP HOLDINGS BHD. Equity—0.01%$14,439,305
BANK OF NOVA SCOTIA Equity—0.01%$14,439,120
STAR 2025-SFR5 Trust Fixed Income—0.01%$14,419,427
SUN LIFE FINANCIAL, INC. Equity—0.01%$14,390,672
Redox Ltd/Australia Equity—0.01%$14,332,232
RESONA HOLDINGS, INC. Equity—0.01%$14,304,320
WILLIS TOWERS WATSON PLC Equity—0.01%$14,302,383
BANK OF QUEENSLAND LTD. Equity—0.01%$14,300,989
DYNO NOBEL LTD. Equity—0.01%$14,300,696
TARGET CORP. Fixed Income—0.01%$14,213,973
Indofood CBP Sukses Makmur Tbk PT Fixed Income—0.01%$14,213,918
VISTRA CORP. Equity—0.01%$14,208,455
DR HORTON, INC. Equity—0.01%$14,154,012
MCKESSON CORP. Equity—0.01%$14,106,739
CHALLENGER LTD. Equity—0.01%$14,081,524
Range Resources Corp Equity—0.01%$13,999,592
FERGUSON ENTERPRISES, INC. Equity—0.01%$13,934,392
Glencore Capital Finance DAC Fixed Income—0.01%$13,925,040
ANHEUSER-BUSCH INBEV SA Equity—0.01%$13,921,536
ATLX 2024-RPL2 Trust Fixed Income—0.01%$13,907,528
BANK OF MONTREAL Equity—0.01%$13,900,151
AMBEV SA Equity—0.01%$13,867,213
CHARTER COMMUNICATIONS, INC. Equity—0.01%$13,800,598
Cigna Group/The Fixed Income—0.01%$13,779,541
SANWA HOLDINGS CORP. Equity—0.01%$13,741,863
TOKYO GAS CO. LTD. Equity—0.01%$13,732,362
BMS Ireland Capital Funding DAC Fixed Income—0.01%$13,724,224
OPEN TEXT CORP. Fixed Income—0.01%$13,720,292
ECOLAB, INC. Equity—0.01%$13,720,280
GS Mortgage-Backed Securities Trust 2025-PJ11 Fixed Income—0.01%$13,693,995
BP PLC Equity—0.01%$13,692,802
Boeing Co/The Fixed Income—0.01%$13,654,970
GS Mortgage-Backed Securities Trust 2025-PJ3 Fixed Income—0.01%$13,529,848
AMERICA MOVIL SAB DE CV Equity—0.01%$13,484,323
Taurus Finance Retail Warehouse Trust No. 2 Fixed Income—0.01%$13,474,310
ROYALTY PHARMA PLC Fixed Income—0.01%$13,439,938
ENBRIDGE, INC. Fixed Income—0.01%$13,433,500
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.01%$13,433,281
INTESA SANPAOLO SPA Equity—0.01%$13,428,980
SMC CORP. Equity—0.01%$13,409,189
HYDRO ONE LTD. Equity—0.01%$13,380,312
BECTON DICKINSON & CO. Equity—0.01%$13,375,194
MOLSON COORS BEVERAGE CO. Equity—0.01%$13,355,771
AFLAC, INC. Equity—0.01%$13,353,949
Export-Import Bank of Korea Fixed Income—0.01%$13,289,031
WALMART, INC. Fixed Income—0.01%$13,277,131
Consolidated Edison Co of New York Inc Fixed Income—0.01%$13,165,989
OSAKA GAS CO. LTD. Equity—0.01%$13,115,438
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Fixed Income—0.01%$13,101,800
London Power Networks PLC Fixed Income—0.01%$13,100,490
NMDC LTD. Equity—0.01%$13,080,814
M&T BANK CORP. Equity—0.01%$13,078,151
Chicony Electronics Co Ltd Equity—0.01%$13,049,855
FIFTH THIRD BANCORP Equity—0.01%$13,002,806
LOGITECH INTERNATIONAL SA Equity—0.01%$12,993,679
Magnum Icc Finance BV Fixed Income—0.00%$12,961,100
UNITEDHEALTH GROUP, INC. Fixed Income—0.00%$12,941,449
Saia Inc Equity—0.00%$12,913,084
AIR PRODUCTS & CHEMICALS, INC. Equity—0.00%$12,907,371
ZOETIS, INC. Equity—0.00%$12,903,994
Angle Asset Finance Radian Trust 2025-2 Fixed Income—0.00%$12,897,129
Volkswagen Bank GmbH Fixed Income—0.00%$12,871,966
L3HARRIS TECHNOLOGIES, INC. Equity—0.00%$12,871,302
Macrotech Developers Ltd Equity—0.00%$12,857,547
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 Fixed Income—0.00%$12,831,020
LULULEMON ATHLETICA, INC. Equity—0.00%$12,752,643
CVS HEALTH CORP. Fixed Income—0.00%$12,745,607
Norddeutsche Landesbank-Girozentrale Fixed Income—0.00%$12,743,616
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$12,717,044
RELX PLC Equity—0.00%$12,707,668
Roche Holdings Inc Fixed Income—0.00%$12,681,977
MIZUHO FINANCIAL GROUP, INC. Equity—0.00%$12,661,867
EXTRA SPACE STORAGE, INC. Fixed Income—0.00%$12,654,994
OMNICOM GROUP, INC. Equity—0.00%$12,651,517
GSK PLC Equity—0.00%$12,624,351
MTN GROUP LTD. Equity—0.00%$12,620,262
NASDAQ, INC. Equity—0.00%$12,619,575
BARCLAYS PLC Equity—0.00%$12,595,598
BLACKSTONE, INC. Equity—0.00%$12,584,042
Permanent Custodians Ltd Fixed Income—0.00%$12,572,733
DOWNER EDI LTD. Equity—0.00%$12,540,122
CURTISS-WRIGHT CORP. Equity—0.00%$12,487,930
LEAR CORP. Equity—0.00%$12,469,263
AGNICO EAGLE MINES LTD. Equity—0.00%$12,445,208
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.00%$12,425,981
Mortgage House RMBS Osmium Series 2023-1 Fixed Income—0.00%$12,407,029
FORTINET, INC. Equity—0.00%$12,371,810
La Trobe Financial Capital Markets Trust 2023-1 Fixed Income—0.00%$12,360,287
RIO TINTO LTD. Equity—0.00%$12,358,790
SBA Tower Trust Fixed Income—0.00%$12,324,589
Provident Funding Mortgage Trust 2025-3 Fixed Income—0.00%$12,318,962
VEDANTA LTD. Equity—0.00%$12,279,986
Caterpillar Financial Services Corp Fixed Income—0.00%$12,256,675
CORNING, INC. Equity—0.00%$12,205,932
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag Equity—0.00%$12,198,949
AmeriCredit Automobile Receivables Trust 2025-1 Fixed Income—0.00%$12,178,777
Nichias Corp Equity—0.00%$12,154,522
Republic of Singapore Fixed Income—0.00%$12,117,603
QUANTA SERVICES, INC. Equity—0.00%$12,117,077
PUBLIC BANK BHD. Equity—0.00%$12,096,396
KONGSBERG GRUPPEN ASA Equity—0.00%$12,088,707
General Motors Financial Co Inc Fixed Income—0.00%$12,087,075
IGO LTD. Equity—0.00%$12,079,829
KONINKLIJKE KPN NV Fixed Income—0.00%$12,071,992
Empire Company Ltd Equity—0.00%$12,027,430
UNITED UTILITIES GROUP PLC Equity—0.00%$12,024,438
T. ROWE PRICE GROUP, INC. Equity—0.00%$11,997,753
NATIONAL ALUMINIUM CO. LTD. Equity—0.00%$11,994,829
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.00%$11,980,435
CHINA CITIC BANK CORP. LTD. Equity—0.00%$11,970,348
SW Finance I PLC Fixed Income—0.00%$11,957,174
NORTHERN TRUST CORP. Equity—0.00%$11,955,870
SYSCO CORP. Equity—0.00%$11,939,500
INDIAN OIL CORP. LTD. Equity—0.00%$11,929,282
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.00%$11,898,313
GEORGE WESTON LTD. Equity—0.00%$11,886,856
TELEFONICA BRASIL SA Equity—0.00%$11,884,992
Compagnie De Saint Gobain Sa Equity—0.00%$11,870,977
A&D Mortgage Trust 2024-NQM3 Fixed Income—0.00%$11,870,378
PHILLIPS 66 Fixed Income—0.00%$11,849,223
SWISS RE AG Equity—0.00%$11,819,602
PAYCHEX, INC. Equity—0.00%$11,803,840
NVR, INC. Equity—0.00%$11,772,468
EDWARDS LIFESCIENCES CORP. Equity—0.00%$11,764,882
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$11,736,373
ANSELL LTD. Equity—0.00%$11,735,893
La Trobe Financial Capital Markets Trust 2024-1 Fixed Income—0.00%$11,699,034
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.00%$11,693,830
Sigurd Microelectronics Corp Equity—0.00%$11,657,958
MEDIATEK, INC. Equity—0.00%$11,652,641
COUSINS PROPERTIES, INC. Fixed Income—0.00%$11,650,049
INFRASTRUTTURE WIRELESS ITALIANE SPA Fixed Income—0.00%$11,637,669
TEXAS INSTRUMENTS, INC. Fixed Income—0.00%$11,610,212
WIPRO LTD. Equity—0.00%$11,564,720
KINGFISHER PLC Equity—0.00%$11,546,899
HUNTINGTON BANCSHARES, INC. Equity—0.00%$11,508,906
ROPER TECHNOLOGIES, INC. Equity—0.00%$11,438,038
STARBUCKS CORP. Equity—0.00%$11,424,585
AGL ENERGY LTD. Equity—0.00%$11,368,124
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.00%$11,348,750
AA Bond Co Ltd Fixed Income—0.00%$11,318,529
Florida Power & Light Co Fixed Income—0.00%$11,271,630
SAMSUNG C&T CORP. Equity—0.00%$11,266,949
First Citizens Bancshares Inc (Delaware) Equity—0.00%$11,261,683
WW GRAINGER, INC. Equity—0.00%$11,206,197
REALTEK SEMICONDUCTOR CORP. Equity—0.00%$11,154,238
Companhia De Saneamento De Minas Gerais Copasa Mg Equity—0.00%$11,153,164
Ryan Specialty Holdings Inc Equity—0.00%$11,125,561
ATLX 2024-RPL1 Trust Fixed Income—0.00%$11,123,173
MARRIOTT INTERNATIONAL, INC. Equity—0.00%$11,092,228
NIPPON STEEL CORP. Equity—0.00%$11,069,163
PRET 2025-RPL2 Trust Fixed Income—0.00%$11,043,923
RENAULT SA Fixed Income—0.00%$11,040,169
PROPEL FUNERAL PARTNERS LTD. Equity—0.00%$11,002,688
CONSTELLATION BRANDS, INC. Equity—0.00%$10,967,782
SEVERN TRENT PLC Equity—0.00%$10,939,779
Companhia Paranaense De Energia Equity—0.00%$10,864,454
BROADCOM, INC. Fixed Income—0.00%$10,861,179
Atlas Arteria Group Infrastructure—0.00%$10,824,501
BPR Trust 2021-WILL Fixed Income—0.00%$10,819,579
HYUNDAI MOBIS CO. LTD. Equity—0.00%$10,807,592
Ollie's Bargain Outlet Holdings Inc Equity—0.00%$10,807,090
SIRIUS REAL ESTATE LTD. Fixed Income—0.00%$10,801,602
FASTENAL CO. Equity—0.00%$10,799,357
QUBE HOLDINGS LTD. Equity—0.00%$10,789,194
AXIA ENERGIA Equity—0.00%$10,785,575
CORTEVA, INC. Equity—0.00%$10,749,031
CCF SFH SACA Fixed Income—0.00%$10,723,728
CARVANA CO. Equity—0.00%$10,715,666
NYC Commercial Mortgage Trust 2025-1155 Fixed Income—0.00%$10,694,706
VINE 2023-SFR1 Trust Fixed Income—0.00%$10,693,567
JW Commercial Mortgage Trust 2024-MRCO Fixed Income—0.00%$10,687,635
QATAR ISLAMIC BANK QPSC Equity—0.00%$10,658,763
Athora Holding Ltd Fixed Income—0.00%$10,654,906
FAST RETAILING CO. LTD. Equity—0.00%$10,649,363
Porto Seguro Sa Equity—0.00%$10,632,608
Caister Finance DAC Fixed Income—0.00%$10,632,276
REPUBLIC SERVICES, INC. Equity—0.00%$10,625,017
Danske Bank A/S Fixed Income—0.00%$10,624,949
GEN DIGITAL, INC. Equity—0.00%$10,616,012
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$10,605,898
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.00%$10,598,201
CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$10,586,917
Australian Unity Healthcare Property Trust Fixed Income—0.00%$10,565,062
SEEK LTD. Equity—0.00%$10,556,404
Jmdc Inc Equity—0.00%$10,548,013
BANK POLSKA KASA OPIEKI SA Equity—0.00%$10,513,479
NORDEA BANK ABP Equity—0.00%$10,511,454
KOMATSU LTD. Equity—0.00%$10,499,061
LOWE'S COS., INC. Fixed Income—0.00%$10,491,616
LPL FINANCIAL HOLDINGS, INC. Equity—0.00%$10,480,538
ITAUSA SA Equity—0.00%$10,480,182
Cloud Capital Holdco LP Fixed Income—0.00%$10,474,101
NISOURCE, INC. Fixed Income—0.00%$10,471,200
APPLE, INC. Fixed Income—0.00%$10,470,936
NNN REIT, INC. Fixed Income—0.00%$10,458,752
Home Depot Inc/The Fixed Income—0.00%$10,450,434
STAR 2025-SFR6 Trust Fixed Income—0.00%$10,447,341
REC LTD. Equity—0.00%$10,401,699
GAMES WORKSHOP GROUP PLC Equity—0.00%$10,357,296
HAMMERSON PLC Fixed Income—0.00%$10,355,419
CHIPOTLE MEXICAN GRILL, INC. Equity—0.00%$10,351,861
HYUNDAI MOTOR CO. Equity—0.00%$10,343,784
South West Water Finance PLC Fixed Income—0.00%$10,342,510
POWER ASSETS HOLDINGS LTD. Equity—0.00%$10,341,301
TRANSDIGM GROUP, INC. Equity—0.00%$10,332,409
DEVON ENERGY CORP. Equity—0.00%$10,326,056
A2 Milk Company Ltd Equity—0.00%$10,315,475
Greek Organisation Of Football Prognostics Sa Equity—0.00%$10,286,265
Powertech Technology Inc Equity—0.00%$10,276,844
Romania Fixed Income—0.00%$10,270,574
PROSUS NV Equity—0.00%$10,262,980
ROCKWELL AUTOMATION, INC. Equity—0.00%$10,239,712
LEIDOS HOLDINGS, INC. Equity—0.00%$10,232,481
LUMEN TECHNOLOGIES, INC. Equity—0.00%$10,216,856
RYDER SYSTEM, INC. Equity—0.00%$10,213,708
Wisr Freedom Trust Series 2023-1 Fixed Income—0.00%$10,181,742
China Development Financial Holding Corp Equity—0.00%$10,135,867
CRRC CORP. LTD. Equity—0.00%$10,124,378
RPM INTERNATIONAL, INC. Equity—0.00%$10,121,126
PUNJAB NATIONAL BANK Equity—0.00%$10,067,238
CEMEX SAB DE CV Equity—0.00%$10,046,532
DUBAI ISLAMIC BANK PJSC Equity—0.00%$10,033,514
PHILLIPS 66 Equity—0.00%$10,025,530
Alcidion Group Ltd Equity—0.00%$9,992,529
VEOLIA ENVIRONNEMENT SA Fixed Income—0.00%$9,980,335
AMERICAN TOWER CORP. Fixed Income—0.00%$9,974,498
PRPM 2024-RPL2 LLC Fixed Income—0.00%$9,970,833
INDUSTRIA DE DISENO TEXTIL SA Equity—0.00%$9,966,095
KDDI CORP. Equity—0.00%$9,963,537
DOORDASH, INC. Equity—0.00%$9,942,737
Deutsche Bank AG/New York NY Fixed Income—0.00%$9,931,656
UNION PACIFIC CORP. Fixed Income—0.00%$9,892,629
SLM Private Credit Student Loan Trust 2006-B Fixed Income—0.00%$9,876,947
ESSENTIAL UTILITIES, INC. Equity—0.00%$9,876,015
HERSHEY CO. Equity—0.00%$9,861,535
Williams Cos Inc/The Fixed Income—0.00%$9,855,662
Heathrow Funding Ltd Fixed Income—0.00%$9,836,998
RCKT Mortgage Trust 2025-1 Fixed Income—0.00%$9,775,096
BX Trust 2025-GW Fixed Income—0.00%$9,744,713
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.00%$9,730,258
PINNACLE WEST CAPITAL CORP. Equity—0.00%$9,703,912
Viridium Group Sarl Fixed Income—0.00%$9,701,162
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$9,689,331
INDUSTRIAL BANK OF KOREA Equity—0.00%$9,669,033
MANULIFE FINANCIAL CORP. Fixed Income—0.00%$9,666,493
TIM SA Equity—0.00%$9,648,437
Dt Midstream Inc Fixed Income—0.00%$9,638,637
JP Morgan Securities LLC CashGBP0.00%$9,627,001
Anglian Water Osprey Financing PLC Fixed Income—0.00%$9,623,597
Sartorius Finance BV Fixed Income—0.00%$9,613,192
Judo Capital Markets Trust 2023-1 Fixed Income—0.00%$9,573,866
ITC Hotels Ltd Equity—0.00%$9,572,129
MARTIN MARIETTA MATERIALS, INC. Equity—0.00%$9,550,002
FISERV, INC. Fixed Income—0.00%$9,505,110
Highwoods Realty LP Fixed Income—0.00%$9,493,235
RAYMOND JAMES FINANCIAL, INC. Equity—0.00%$9,485,919
KIMBERLY-CLARK DE MEXICO SAB DE CV Equity—0.00%$9,446,374
NUCOR CORP. Equity—0.00%$9,444,127
Jeronimo Funding DAC Fixed Income—0.00%$9,427,395
SINOTRUK HONG KONG LTD. Equity—0.00%$9,424,969
SOMPO HOLDINGS, INC. Equity—0.00%$9,390,088
CHAMBAL FERTILISERS & CHEMICALS LTD. Equity—0.00%$9,387,220
BUPA Finance PLC Fixed Income—0.00%$9,379,452
DEXUS FINANCE PTY LTD Fixed Income—0.00%$9,359,293
Wynnton Funding Trust Fixed Income—0.00%$9,317,561
JP Morgan Mortgage Trust 2024-INV1 Fixed Income—0.00%$9,316,032
Dow Chemical Co/The Fixed Income—0.00%$9,308,830
ADATA Technology Co Ltd Equity—0.00%$9,288,049
STATE STREET CORP. Equity—0.00%$9,259,306
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.00%$9,232,398
Flutter Treasury DAC Fixed Income—0.00%$9,213,786
PIRAEUS BANK SA Fixed Income—0.00%$9,204,964
EVERSOURCE ENERGY Fixed Income—0.00%$9,190,686
AMP LTD. Equity—0.00%$9,176,190
Castlelake Aircraft Structured Trust 2025-2 Fixed Income—0.00%$9,158,164
ISUZU MOTORS LTD. Equity—0.00%$9,126,568
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.00%$9,120,201
ADIDAS AG Equity—0.00%$9,112,259
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 Fixed Income—0.00%$9,099,324
BUNGE GLOBAL SA Equity—0.00%$9,083,996
Bank of India Equity—0.00%$9,068,637
AMMB HOLDINGS BHD. Equity—0.00%$9,045,186
NATIONAL GRID PLC Equity—0.00%$9,019,175
AIRBNB, INC. Equity—0.00%$9,014,004
HANA FINANCIAL GROUP, INC. Equity—0.00%$9,002,829
SK TELECOM CO. LTD. Equity—0.00%$8,985,663
Bimbo Bakeries USA Inc Fixed Income—0.00%$8,985,177
Republic of Korea Fixed Income—0.00%$8,979,443
3I GROUP PLC Equity—0.00%$8,978,415
CENCOSUD SA Equity—0.00%$8,965,959
Sage AR Funding 2021 Holdings Ltd Fixed Income—0.00%$8,931,358
WISTRON CORP. Equity—0.00%$8,931,142
TRACTOR SUPPLY CO. Equity—0.00%$8,931,121
KINROSS GOLD CORP. Equity—0.00%$8,858,519
GAIL INDIA LTD. Equity—0.00%$8,857,750
Nido Education Ltd Equity—0.00%$8,849,108
BLOCK, INC. Equity—0.00%$8,847,395
Coca-Cola Icecek As Equity—0.00%$8,828,328
Kingdom of Norway Fixed Income—0.00%$8,828,301
Amprion GmbH Fixed Income—0.00%$8,824,770
ORL Trust 2024-GLKS Fixed Income—0.00%$8,817,587
GREAT-WEST LIFECO, INC. Equity—0.00%$8,813,185
Citigroup Mortgage Loan Trust 2025-2 Fixed Income—0.00%$8,804,788
Foxsemicon Integrated Technology Inc Equity—0.00%$8,801,278
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.00%$8,800,960
Enel Finance International NV Fixed Income—0.00%$8,800,088
Svensk Exportkredit AB Fixed Income—0.00%$8,796,088
AUCKLAND INTERNATIONAL AIRPORT LTD. Fixed Income—0.00%$8,771,581
DOLLARAMA, INC. Equity—0.00%$8,770,930
SWISS LIFE HOLDING AG Equity—0.00%$8,765,273
Lendlease Group Property—0.00%$8,759,198
MITSUBISHI CORP. Equity—0.00%$8,718,862
PSEG Power LLC Fixed Income—0.00%$8,717,742
KENVUE, INC. Equity—0.00%$8,661,905
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.00%$8,657,411
MITSUI & CO. LTD. Equity—0.00%$8,649,868
Volksbank Wien AG Fixed Income—0.00%$8,646,766
VODACOM GROUP LTD. Equity—0.00%$8,646,308
Berkeley Group Holdings Plc Equity—0.00%$8,597,282
FirstMac Mortgage Funding Trust No.4 Series Eagle No 4 Fixed Income—0.00%$8,580,569
PERNOD RICARD SA Fixed Income—0.00%$8,574,571
BRED Banque Populaire CashSEK0.00%$8,572,214
Orion Trust 2023-1 Fixed Income—0.00%$8,567,332
STANDARD BANK GROUP LTD. Equity—0.00%$8,559,928
JSW ENERGY LTD. Equity—0.00%$8,544,791
Rate Mortgage Trust 205-J1 Fixed Income—0.00%$8,526,781
XYLEM, INC. Equity—0.00%$8,476,054
EMD Finance LLC Fixed Income—0.00%$8,448,719
COMPAL ELECTRONICS, INC. Equity—0.00%$8,447,361
Hengan International Group Company Ltd Equity—0.00%$8,442,399
NORSK HYDRO ASA Equity—0.00%$8,423,250
JPMorgan Chase Bank NA Cash—0.00%$8,397,489
DARDEN RESTAURANTS, INC. Equity—0.00%$8,393,266
Kraft Heinz Foods Co Fixed Income—0.00%$8,393,107
JOYY, INC. Equity—0.00%$8,391,664
GLP Capital LP / GLP Financing II Inc Fixed Income—0.00%$8,387,601
COINBASE GLOBAL, INC. Equity—0.00%$8,372,904
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$8,370,252
CAPRICORN METALS LTD. Equity—0.00%$8,367,643
Taurus 2020-1 NL DAC Fixed Income—0.00%$8,356,337
Naturgy Energy Group Sa Equity—0.00%$8,345,490
VIA Outlets BV Fixed Income—0.00%$8,338,000
COCA-COLA FEMSA SAB DE CV Alternatives—0.00%$8,321,730
CARRIER GLOBAL CORP. Equity—0.00%$8,315,479
RAMSAY HEALTH CARE LTD. Equity—0.00%$8,312,883
Rate Mortgage Trust 2024-J4 Fixed Income—0.00%$8,304,968
SANDOZ GROUP AG Equity—0.00%$8,298,221
Council Of Europe Development Bank Fixed Income—0.00%$8,284,333
SINGAPORE AIRLINES LTD. Equity—0.00%$8,245,880
LONZA GROUP AG Equity—0.00%$8,230,819
CELESTICA, INC. Equity—0.00%$8,205,695
Commonwealth Edison Co Fixed Income—0.00%$8,187,082
Prologis Euro Finance LLC Fixed Income—0.00%$8,185,388
TARGA RESOURCES CORP. Fixed Income—0.00%$8,177,027
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Equity—0.00%$8,156,963
EXPERIAN PLC Equity—0.00%$8,143,423
EVA AIRWAYS CORP. Equity—0.00%$8,134,549
OTSUKA HOLDINGS CO. LTD. Equity—0.00%$8,130,461
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.00%$8,125,171
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 Fixed Income—0.00%$8,110,937
BLOCK, INC. Equity—0.00%$8,099,817
GENERAL MILLS, INC. Equity—0.00%$8,098,521
FHF Issuer Trust 2024-3 Fixed Income—0.00%$8,048,345
Simplo Technology Co Ltd Equity—0.00%$8,047,523
DB INSURANCE CO. LTD. Equity—0.00%$8,038,434
Chase Home Lending Mortgage Trust Series 2024-7 Fixed Income—0.00%$8,038,072
Sakura Internet Inc Equity—0.00%$8,033,706
KT CORP. Equity—0.00%$8,031,161
WOORI FINANCIAL GROUP, INC. Equity—0.00%$8,016,181
CARRIER GLOBAL CORP. Fixed Income—0.00%$7,999,617
Panorama Auto Trust 2023-3 Fixed Income—0.00%$7,998,878
Dyne Therapeutics Inc Equity—0.00%$7,995,949
HEWLETT PACKARD ENTERPRISE CO. Equity—0.00%$7,989,775
SOFI TECHNOLOGIES, INC. Equity—0.00%$7,989,412
COWAY CO. LTD. Equity—0.00%$7,987,855
Pavillion Consumer 2025-1 PLC Fixed Income—0.00%$7,983,218
AEP Texas Inc Fixed Income—0.00%$7,977,995
Kunlun Energy Company Ltd Equity—0.00%$7,950,981
JP Morgan Securities LLC CashNZD0.00%$7,940,966
HOYA CORP. Equity—0.00%$7,939,039
A&D Mortgage Trust 2024-NQM2 Fixed Income—0.00%$7,907,702
MERCK & CO., INC. Fixed Income—0.00%$7,865,792
AS Mileage Plan IP Ltd Fixed Income—0.00%$7,862,412
Southwestern Public Service Co Fixed Income—0.00%$7,849,941
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.00%$7,841,083
Boston Gas Co Fixed Income—0.00%$7,828,166
AES Corp/The Fixed Income—0.00%$7,823,019
HUMANA, INC. Equity—0.00%$7,817,013
Metro Finance 2023-2 Trust Fixed Income—0.00%$7,806,699
META PLATFORMS, INC. Fixed Income—0.00%$7,783,200
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$7,773,493
Danske Bank A/S Equity—0.00%$7,772,023
Panorama Auto Trust 2024-1 Fixed Income—0.00%$7,756,152
CAIXABANK SA Fixed Income—0.00%$7,745,126
KOREA ELECTRIC POWER CORP. Equity—0.00%$7,740,373
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.00%$7,738,723
MURRAY COD AUSTRALIA LTD. Equity—0.00%$7,730,115
Markel Corp Equity—0.00%$7,709,528
AUTOZONE, INC. Equity—0.00%$7,698,912
Tiger Brands Ltd Equity—0.00%$7,697,129
Aon North America Inc Fixed Income—0.00%$7,695,016
General Insurance Corp of India Equity—0.00%$7,685,343
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.00%$7,685,289
Toronto-Dominion Bank/The Fixed Income—0.00%$7,676,567
Oil India Ltd Equity—0.00%$7,674,053
RWE Finance US LLC Fixed Income—0.00%$7,673,439
BANCO DO BRASIL SA Equity—0.00%$7,638,414
XCEL ENERGY, INC. Fixed Income—0.00%$7,624,607
CPFL ENERGIA SA Equity—0.00%$7,612,323
ALCON AG Equity—0.00%$7,610,788
Radian Mortgage Capital Trust 2025-J3 Fixed Income—0.00%$7,604,656
AMEREN CORP. Fixed Income—0.00%$7,594,355
Compagnie Generale Des Etablissements Michelin Sca Equity—0.00%$7,568,983
Cassia 2022-1 SRL Fixed Income—0.00%$7,524,966
RWE AG Equity—0.00%$7,522,707
ANGLO AMERICAN PLC Equity—0.00%$7,518,792
W.R. BERKLEY CORP. Equity—0.00%$7,511,137
MERCIALYS SA Fixed Income—0.00%$7,499,438
Northumbrian Water Finance PLC Fixed Income—0.00%$7,498,582
PPG INDUSTRIES, INC. Equity—0.00%$7,480,343
American Airlines Inc Fixed Income—0.00%$7,472,186
LG UPLUS CORP. Equity—0.00%$7,452,937
CUBESMART Fixed Income—0.00%$7,439,256
RHB BANK BHD. Equity—0.00%$7,425,600
CK ASSET HOLDINGS LTD. Equity—0.00%$7,422,902
Anhui Expressway Co Ltd Equity—0.00%$7,418,442
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.00%$7,415,892
AMADEUS IT GROUP SA Equity—0.00%$7,407,551
Sylvamo Corp Equity—0.00%$7,317,739
MITSUBISHI ELECTRIC CORP. Equity—0.00%$7,311,214
Sutter Health Fixed Income—0.00%$7,309,928
UNITED THERAPEUTICS CORP. Equity—0.00%$7,299,248
Santander Residential 1 FT Fixed Income—0.00%$7,299,138
BPCE SFH SA Fixed Income—0.00%$7,289,956
GS Mortgage Securities Corp Trust 2024-MARK Fixed Income—0.00%$7,289,363
Hyundai Capital America Fixed Income—0.00%$7,272,937
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$7,271,616
Energy Of Minas Gerais Co Equity—0.00%$7,237,236
WILLIAMS-SONOMA, INC. Equity—0.00%$7,237,039
KOMERCNI BANKA AS Equity—0.00%$7,216,942
MAGNA INTERNATIONAL, INC. Equity—0.00%$7,204,134
VULCAN MATERIALS CO. Equity—0.00%$7,201,948
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$7,197,254
AMERICAN ELECTRIC POWER CO., INC. Fixed Income—0.00%$7,174,424
HALEON PLC Equity—0.00%$7,173,973
UCB SA Equity—0.00%$7,126,734
DANONE SA Equity—0.00%$7,126,259
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 Fixed Income—0.00%$7,116,300
DataBank Issuer II LLC Fixed Income—0.00%$7,111,217
Household Capital 2025-1 RMBS Fixed Income—0.00%$7,109,556
JPMorgan Chase Bank NA Cash—0.00%$7,087,961
Taurus 2024-1PP Trust Fixed Income—0.00%$7,077,510
TEXTRON, INC. Equity—0.00%$7,074,357
HEWLETT PACKARD ENTERPRISE CO. Fixed Income—0.00%$7,048,488
KIMBERLY-CLARK CORP. Equity—0.00%$7,041,915
DIAMONDBACK ENERGY, INC. Equity—0.00%$7,020,334
LONDON STOCK EXCHANGE GROUP PLC Equity—0.00%$7,008,735
Pfizer Netherlands International Finance BV Fixed Income—0.00%$7,008,618
American Medical Systems Europe BV Fixed Income—0.00%$6,999,523
CHINA FEIHE LTD. Equity—0.00%$6,975,520
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.00%$6,974,431
LIVE NATION ENTERTAINMENT, INC. Equity—0.00%$6,962,020
NN GROUP NV Equity—0.00%$6,958,677
IDS Financing PLC Fixed Income—0.00%$6,937,712
KLEPIERRE SA Fixed Income—0.00%$6,936,812
LAS VEGAS SANDS CORP. Equity—0.00%$6,925,123
DIAGEO PLC Equity—0.00%$6,915,920
Cooperatieve Rabobank UA Fixed Income—0.00%$6,907,457
DOVER CORP. Equity—0.00%$6,903,432
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 Fixed Income—0.00%$6,899,091
BAJAJ FINSERV LTD. Equity—0.00%$6,883,561
SUMITOMO MITSUI FINANCIAL GROUP, INC. Fixed Income—0.00%$6,880,973
VERALTO CORP. Equity—0.00%$6,872,032
Republic of Indonesia Fixed Income—0.00%$6,850,442
AMPHENOL CORP. Fixed Income—0.00%$6,836,576
Hipages Group Holdings Ltd Equity—0.00%$6,828,516
COMMERZBANK AG Equity—0.00%$6,826,996
CBOE GLOBAL MARKETS, INC. Equity—0.00%$6,815,922
AGILENT TECHNOLOGIES, INC. Equity—0.00%$6,806,268
WORKDAY, INC. Equity—0.00%$6,805,858
EQUIFAX, INC. Equity—0.00%$6,800,189
LIC HOUSING FINANCE LTD. Equity—0.00%$6,780,498
Sinotrans Ltd Equity—0.00%$6,759,374
RTE Reseau de Transport d'Electricite SADIR Fixed Income—0.00%$6,745,491
MIZRAHI TEFAHOT BANK LTD. Equity—0.00%$6,733,295
PILGRIM'S PRIDE CORP. Fixed Income—0.00%$6,732,910
BF 2019-NYT Mortgage Trust Fixed Income—0.00%$6,728,355
Vmed O2 UK Financing I PLC Fixed Income—0.00%$6,726,661
BT GROUP PLC Equity—0.00%$6,719,844
WEICHAI POWER CO. LTD. Equity—0.00%$6,716,996
FUJITSU LTD. Equity—0.00%$6,703,216
Coal India Ltd Equity—0.00%$6,686,604
MTR CORP. LTD. Equity—0.00%$6,679,209
TOURMALINE OIL CORP. Equity—0.00%$6,674,156
NETWEALTH GROUP LTD. Equity—0.00%$6,668,228
Shurgard Luxembourg Sarl Fixed Income—0.00%$6,665,822
Household Capital 2024-1 RMBS Fixed Income—0.00%$6,662,120
Red Electrica Corporacion Sa Equity—0.00%$6,640,500
ENI SPA Equity—0.00%$6,636,698
LI NING CO. LTD. Equity—0.00%$6,633,449
ROYAL BANK OF CANADA CashGBP0.00%$6,632,357
Firstmac Mortgage Funding Trust NO 4 Series 2023-1 Fixed Income—0.00%$6,612,033
Tokyo Electric Power Company Holdings Inc Equity—0.00%$6,605,126
BDO UNIBANK, INC. Equity—0.00%$6,581,612
CELESTICA, INC. Equity—0.00%$6,573,555
NEC CORP. Equity—0.00%$6,571,343
NRW Bank Fixed Income—0.00%$6,540,688
A1 Towers Holding GmbH Fixed Income—0.00%$6,538,658
COSTAR GROUP, INC. Equity—0.00%$6,518,993
VERISK ANALYTICS, INC. Equity—0.00%$6,489,066
CINCINNATI FINANCIAL CORP. Equity—0.00%$6,486,429
KEURIG DR. PEPPER, INC. Equity—0.00%$6,482,704
DTE ENERGY CO. Fixed Income—0.00%$6,463,574
VIBRA ENERGIA SA Equity—0.00%$6,454,152
DEUTSCHE BANK AG Equity—0.00%$6,444,415
CNH INDUSTRIAL NV Equity—0.00%$6,413,932
EID PARRY INDIA LTD. Equity—0.00%$6,413,306
Db Hitek Co Ltd Equity—0.00%$6,404,963
KEYSIGHT TECHNOLOGIES, INC. Equity—0.00%$6,397,598
HEINEKEN HOLDING NV Equity—0.00%$6,396,987
EXELON CORP. Fixed Income—0.00%$6,394,419
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Fixed Income—0.00%$6,383,651
TotalEnergies Capital International SA Fixed Income—0.00%$6,370,440
PRPM 2025-RCF1 LLC Fixed Income—0.00%$6,360,644
Volkswagen International Finance NV Fixed Income—0.00%$6,359,722
HEINEKEN NV Fixed Income—0.00%$6,352,371
UNIVERSAL MUSIC GROUP NV Equity—0.00%$6,343,064
Duke Energy Florida LLC Fixed Income—0.00%$6,337,379
Taurus 2025-2 Trust Fixed Income—0.00%$6,331,584
HUATAI SECURITIES CO. LTD. Equity—0.00%$6,327,494
Danfoss Finance II BV Fixed Income—0.00%$6,322,022
MPLX LP Fixed Income—0.00%$6,321,924
SOFTBANK CORP. Equity—0.00%$6,312,990
ACM Auto Trust 2025-1 Fixed Income—0.00%$6,309,397
Italgas Spa Equity—0.00%$6,306,496
Redington Ltd Equity—0.00%$6,284,830
TELENOR ASA Fixed Income—0.00%$6,284,629
JPMorgan Chase Bank NA Cash—0.00%$6,267,611
AMUNDI SA Equity—0.00%$6,264,925
JPMorgan Chase Bank NA CashNZD0.00%$6,261,576
AP Eagers Limited Equity—0.00%$6,250,691
Brixmor Operating Partnership LP Fixed Income—0.00%$6,246,346
ELIA GROUP SA Equity—0.00%$6,237,140
Kiatnakin Phatra Bank Pcl Equity—0.00%$6,225,356
INTESA SANPAOLO SPA Fixed Income—0.00%$6,222,713
CARLYLE GROUP, INC. Equity—0.00%$6,216,485
ASSOCIATED BRITISH FOODS PLC Equity—0.00%$6,200,350
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$6,193,464
ERSTE GROUP BANK AG Fixed Income—0.00%$6,187,546
NEXI SPA Equity—0.00%$6,183,024
INTERCONTINENTAL EXCHANGE, INC. Fixed Income—0.00%$6,178,340
PUBLICIS GROUPE SA Equity—0.00%$6,178,219
FIRST SOLAR, INC. Equity—0.00%$6,169,521
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$6,167,534
Vantage Data Centers Germany Borrower Lux Sarl Fixed Income—0.00%$6,161,540
SEVEN & I HOLDINGS CO. LTD. Equity—0.00%$6,155,068
HUBBELL, INC. Equity—0.00%$6,148,277
PARTNERS GROUP HOLDING AG Equity—0.00%$6,144,399
NEDBANK GROUP LTD. Equity—0.00%$6,143,762
Kite Realty Group LP Fixed Income—0.00%$6,142,805
FERRARI NV Equity—0.00%$6,120,450
Sequoia Mortgage Trust 2025-8 Fixed Income—0.00%$6,117,594
EDP SA Fixed Income—0.00%$6,104,293
CAPGEMINI SE Equity—0.00%$6,083,725
PRPM 2024-RCF4 LLC Fixed Income—0.00%$6,083,173
CFMT 2024-R1 LLC Fixed Income—0.00%$6,082,388
PRPM 2024-RCF3 LLC Fixed Income—0.00%$6,079,756
PROSUS NV Fixed Income—0.00%$6,079,605
MONGODB, INC. Equity—0.00%$6,077,447
MSCI, INC. Equity—0.00%$6,073,508
JPMorgan Chase Bank NA CashNOK0.00%$6,065,045
Arcadyan Technology Corp Equity—0.00%$6,061,542
TELEDYNE TECHNOLOGIES, INC. Equity—0.00%$6,040,486
Prologis Targeted US Logistics Fund LP Fixed Income—0.00%$6,029,426
GILDAN ACTIVEWEAR, INC. Fixed Income—0.00%$6,018,384
AEROPORTS DE PARIS SA Equity—0.00%$6,015,388
ENEOS HOLDINGS, INC. Equity—0.00%$6,014,909
BUNZL PLC Equity—0.00%$5,990,553
City of New York NY Fixed Income—0.00%$5,954,383
ROYAL CARIBBEAN CRUISES LTD. Fixed Income—0.00%$5,946,115
Chesapeake Energy Corp Equity—0.00%$5,930,747
Santander Drive Auto Receivables Trust 2025-4 Fixed Income—0.00%$5,917,925
GETLINK SE Equity—0.00%$5,903,418
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.00%$5,898,304
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$5,894,546
QUALCOMM, INC. Fixed Income—0.00%$5,889,892
JOHNSON & JOHNSON Fixed Income—0.00%$5,862,382
ASR NEDERLAND NV Equity—0.00%$5,855,224
EMBOTELLADORA ANDINA SA Equity—0.00%$5,850,914
CESC Ltd Equity—0.00%$5,832,380
PACKAGING CORP. OF AMERICA Equity—0.00%$5,817,484
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.00%$5,813,330
KEURIG DR. PEPPER, INC. Fixed Income—0.00%$5,811,719
Lonking Holdings Ltd Equity—0.00%$5,811,701
Unilever Finance Netherlands BV Fixed Income—0.00%$5,810,928
Shell Finance US Inc Fixed Income—0.00%$5,810,303
ZTE CORP. Equity—0.00%$5,804,621
Zoom Video Communications Inc Equity—0.00%$5,792,322
BNK FINANCIAL GROUP, INC. Equity—0.00%$5,786,894
Banna RMBS DAC Fixed Income—0.00%$5,785,234
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.00%$5,768,258
REXEL SA Equity—0.00%$5,759,429
SEIBU HOLDINGS, INC. Equity—0.00%$5,747,155
A&D Mortgage Trust 2023-NQM4 Fixed Income—0.00%$5,744,798
MONOLITHIC POWER SYSTEMS, INC. Equity—0.00%$5,744,588
ABSA GROUP LTD. Equity—0.00%$5,744,426
OTIS WORLDWIDE CORP. Equity—0.00%$5,731,116
GETAC HOLDINGS CORP. Equity—0.00%$5,728,894
Verallia SA Fixed Income—0.00%$5,715,993
GEBERIT AG Equity—0.00%$5,710,186
VOLKSWAGEN AG Equity—0.00%$5,705,948
PRPM 2025-RPL4 LLC Fixed Income—0.00%$5,700,830
Northgate Capital Equity—0.00%$5,693,869
Everlight Electronics Co Ltd Equity—0.00%$5,686,981
Arizona Public Service Co Fixed Income—0.00%$5,676,058
Taurus 2025-3 UK Designated Activity Co Fixed Income—0.00%$5,661,483
COMPEQ MANUFACTURING CO. LTD. Equity—0.00%$5,637,655
Holding d'Infrastructures des Metiers de l'Environnement SAS Fixed Income—0.00%$5,629,388
Vermilion Bond Trust 2023 in respect of Series 1 Fixed Income—0.00%$5,625,879
WASTE MANAGEMENT, INC. Fixed Income—0.00%$5,625,458
Medco Energi Internasional Tbk PT Equity—0.00%$5,621,143
3SBIO, INC. Equity—0.00%$5,618,031
OOREDOO QPSC Equity—0.00%$5,608,344
Sinopec Engineering Group Co Ltd Equity—0.00%$5,604,308
Ford Motor Credit Co LLC Fixed Income—0.00%$5,589,490
TEXAS PACIFIC LAND CORP. Equity—0.00%$5,581,015
FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-3PP Fixed Income—0.00%$5,562,395
HONDA MOTOR CO. LTD. Equity—0.00%$5,560,817
Liberty Media Corp Equity—0.00%$5,558,057
PRPM 2024-RCF2 LLC Fixed Income—0.00%$5,554,072
FUJIKURA LTD. Equity—0.00%$5,551,460
MICROCHIP TECHNOLOGY, INC. Equity—0.00%$5,543,759
RAMSAY HEALTH CARE LTD. Fixed Income—0.00%$5,539,815
WHEATON PRECIOUS METALS CORP. Equity—0.00%$5,536,893
Chase Home Lending Mortgage Trust 2024-10 Fixed Income—0.00%$5,529,204
ACM Auto Trust 2023-2 Fixed Income—0.00%$5,527,872
ASM INTERNATIONAL NV Equity—0.00%$5,526,781
Flughafen Zuerich Ag Equity—0.00%$5,518,791
DTE ENERGY CO. Equity—0.00%$5,516,529
ARC RESOURCES LTD. Equity—0.00%$5,510,034
Hess Midstream Operations LP Fixed Income—0.00%$5,506,574
DAIKIN INDUSTRIES LTD. Equity—0.00%$5,499,152
CenterPoint Energy Houston Electric LLC Fixed Income—0.00%$5,478,015
ORIX CORP. Equity—0.00%$5,475,372
TAPESTRY, INC. Equity—0.00%$5,473,776
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.00%$5,473,721
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA Fixed Income—0.00%$5,467,373
Pnm Resources Inc Equity—0.00%$5,455,177
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.00%$5,445,900
THANACHART CAPITAL PCL Equity—0.00%$5,440,978
E-MAC Program BV Fixed Income—0.00%$5,437,765
TWILIO, INC. Equity—0.00%$5,434,358
Westfield Stratford City Finance NO 2 PLC Fixed Income—0.00%$5,433,910
MIZUHO FINANCIAL GROUP, INC. Fixed Income—0.00%$5,430,896
WSP GLOBAL, INC. Equity—0.00%$5,427,854
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$5,427,677
China Medical System Holdings Ltd Equity—0.00%$5,426,532
TREASURY WINE ESTATES LTD. Equity—0.00%$5,423,059
PEPSICO, INC. Fixed Income—0.00%$5,407,000
ONNI Commerical Mortgage Trust 2024-APT Fixed Income—0.00%$5,399,877
PENTAIR PLC Equity—0.00%$5,397,548
SOUTHWEST AIRLINES CO. Equity—0.00%$5,397,163
KONE OYJ Equity—0.00%$5,395,655
ABN AMRO BANK NV Equity—0.00%$5,391,294
Welltower OP LLC Fixed Income—0.00%$5,387,660
Eurogrid GmbH Fixed Income—0.00%$5,384,493
ERAC USA Finance LLC Fixed Income—0.00%$5,375,995
PNC Financial Services Group Inc/The Fixed Income—0.00%$5,359,506
Aldar Investment Properties Sukuk Ltd Fixed Income—0.00%$5,353,293
FUFENG GROUP LTD. Equity—0.00%$5,332,607
KEYCORP Equity—0.00%$5,301,286
LG CORP. Equity—0.00%$5,294,727
KYUSHU ELECTRIC POWER CO., INC. Equity—0.00%$5,289,003
ORION OYJ Equity—0.00%$5,286,785
LABCORP HOLDINGS, INC. Equity—0.00%$5,280,352
DEUTSCHE TELEKOM AG Fixed Income—0.00%$5,272,231
FirstMac Mortgage Funding Trust No.4 Series Eagle No.1 Fixed Income—0.00%$5,271,568
WASTE CONNECTIONS, INC. Equity—0.00%$5,264,142
Zip Master Trust Series 2024-2 Fixed Income—0.00%$5,263,340
Thai Beverage Pcl Equity—0.00%$5,259,425
QUEST DIAGNOSTICS, INC. Equity—0.00%$5,242,736
CAPITAL ONE FINANCIAL CORP. Fixed Income—0.00%$5,233,769
South Bow Corp Equity—0.00%$5,232,243
JD SPORTS FASHION PLC Equity—0.00%$5,228,305
TransCanada PipeLines Ltd Fixed Income—0.00%$5,228,127
FAR EAST HORIZON LTD. Equity—0.00%$5,226,552
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$5,219,220
TECK RESOURCES LTD. Equity—0.00%$5,208,145
LG INNOTEK CO. LTD. Equity—0.00%$5,192,639
Us Foods Holding Corp Equity—0.00%$5,176,602
Novozymes A/S Equity—0.00%$5,170,738
PENN Commercial Mortgage Trust 2025-P11 Fixed Income—0.00%$5,165,151
Exeter Automobile Receivables Trust 2025-5 Fixed Income—0.00%$5,134,640
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.00%$5,134,515
Magnum Ice Cream Co NV/The Equity—0.00%$5,122,893
International Distribution Services PLC Fixed Income—0.00%$5,120,954
GENUINE PARTS CO. Equity—0.00%$5,116,387
INGERSOLL RAND, INC. Equity—0.00%$5,090,478
Piedmont Operating Partnership LP Fixed Income—0.00%$5,087,586
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl Fixed Income—0.00%$5,082,201
Radiant Opto-Electronics Corp Equity—0.00%$5,070,975
DEUTSCHE BANK AG Equity—0.00%$5,059,988
PRUDENTIAL PLC Equity—0.00%$5,058,872
HYT Commercial Mortgage Trust 2024-RGCY Fixed Income—0.00%$5,051,602
ORANGE POLSKA SA Equity—0.00%$5,027,850
SSE PLC Equity—0.00%$5,002,316
Portland General Electric Co Equity—0.00%$5,001,376
Gujarat State Fertilizers & Chemicals Ltd Equity—0.00%$4,996,980
Lugo Funding DAC Fixed Income—0.00%$4,990,236
HOLOGIC, INC. Equity—0.00%$4,980,593
Brookfield Infrastructure Corp Equity—0.00%$4,977,832
AEGON LTD. Equity—0.00%$4,972,892
Nexteer Automotive Group Ltd Equity—0.00%$4,966,465
TERADYNE, INC. Equity—0.00%$4,965,049
SWIRE PACIFIC LTD. Equity—0.00%$4,964,569
AEON CO. LTD. Equity—0.00%$4,962,757
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$4,959,898
SciDev Ltd Equity—0.00%$4,947,905
GARMIN LTD. Equity—0.00%$4,936,713
LENNOX INTERNATIONAL, INC. Equity—0.00%$4,929,598
JPMorgan Chase Bank NA Cash—0.00%$4,922,965
ASSA ABLOY AB Equity—0.00%$4,914,954
Southern Co Gas Capital Corp Fixed Income—0.00%$4,906,829
TRIMBLE, INC. Equity—0.00%$4,900,266
SAMSUNG SDS CO. LTD. Equity—0.00%$4,895,180
BRIDGESTONE CORP. Equity—0.00%$4,890,709
ROGERS COMMUNICATIONS, INC. Fixed Income—0.00%$4,885,954
Zee Entertainment Enterprises Ltd Equity—0.00%$4,869,337
Deutsche Bahn AG Fixed Income—0.00%$4,868,397
FLEX LTD. Equity—0.00%$4,868,358
SLM Student Loan Trust Fixed Income—0.00%$4,858,563
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$4,840,692
PRET 2025-RPL3 Trust Fixed Income—0.00%$4,831,927
Mansard Mortgages 2007-2 PLC Fixed Income—0.00%$4,831,613
LEGAL & GENERAL GROUP PLC Equity—0.00%$4,829,481
DEUTSCHE LUFTHANSA AG Equity—0.00%$4,822,314
Genius Electronic Optical Co Ltd Equity—0.00%$4,820,244
INTERNATIONAL PAPER CO. Equity—0.00%$4,816,596
FRANCO-NEVADA CORP. Equity—0.00%$4,789,330
Power Grid Corporation Of India Ltd Equity—0.00%$4,783,412
Us Bancorp Fixed Income—0.00%$4,779,812
ENGIE SA Fixed Income—0.00%$4,775,542
Citigroup Mortgage Loan Trust 2024-1 Fixed Income—0.00%$4,763,521
SIMON PROPERTY GROUP, INC. Fixed Income—0.00%$4,735,517
Navigator 2024-1 Aviation Ltd Fixed Income—0.00%$4,735,192
DOLLAR TREE, INC. Equity—0.00%$4,731,629
HIKMA PHARMACEUTICALS PLC Equity—0.00%$4,729,987
Solaris Trust 2024-1 Fixed Income—0.00%$4,728,503
Sun Tv Network Ltd Equity—0.00%$4,725,028
CommonSpirit Health Fixed Income—0.00%$4,720,031
Trajan Group Holdings Ltd Equity—0.00%$4,713,564
A&D Mortgage Trust 2023-NQM2 Fixed Income—0.00%$4,709,068
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$4,702,992
ASTELLAS PHARMA, INC. Equity—0.00%$4,698,661
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.00%$4,685,675
NUTRIEN LTD. Equity—0.00%$4,669,336
Ascension Health Fixed Income—0.00%$4,668,615
GIVAUDAN SA Equity—0.00%$4,652,685
MARUBENI CORP. Equity—0.00%$4,636,323
Highways 2021 PLC Fixed Income—0.00%$4,634,117
METCASH LTD. Equity—0.00%$4,624,532
BFLD 2024-VICT Mortgage Trust Fixed Income—0.00%$4,601,926
NE Property BV Fixed Income—0.00%$4,587,974
Black Hills Corp Equity—0.00%$4,587,440
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$4,570,071
KERING SA Equity—0.00%$4,567,957
LYB International Finance III LLC Fixed Income—0.00%$4,563,177
PERUSAHAAN GAS NEGARA TBK. PT Equity—0.00%$4,553,341
Taurus 2023-1 Trust Fixed Income—0.00%$4,549,880
SANDVIK AB Equity—0.00%$4,548,801
HANNOVER RUECK SE Equity—0.00%$4,546,897
Eaton Capital ULC Fixed Income—0.00%$4,545,936
ASAHI KASEI CORP. Equity—0.00%$4,536,057
CGI, INC. Equity—0.00%$4,530,754
Columbia Pipelines Holding Co LLC Fixed Income—0.00%$4,512,011
Mol Magyar Olajes Gazipari Nyrt Equity—0.00%$4,510,200
PANASONIC HOLDINGS CORP. Equity—0.00%$4,509,462
Enterprise Products Operating LLC Fixed Income—0.00%$4,504,525
FRESENIUS SE & CO. KGAA Equity—0.00%$4,496,096
Lineage Europe Finco BV Fixed Income—0.00%$4,494,968
African Rainbow Minerals Ltd Equity—0.00%$4,491,221
KB FINANCIAL GROUP, INC. Equity—0.00%$4,479,821
CBRE Services Inc Fixed Income—0.00%$4,471,535
THALES SA Equity—0.00%$4,456,903
Amal Trustees Ltd Fixed Income—0.00%$4,455,976
CHINA EVERBRIGHT BANK CO. LTD. Equity—0.00%$4,454,745
TOYOTA TSUSHO CORP. Equity—0.00%$4,445,136
FORTIVE CORP. Equity—0.00%$4,414,824
IA FINANCIAL CORP., INC. Equity—0.00%$4,402,178
QNITY ELECTRONICS, INC. Equity—0.00%$4,394,944
PRIMAX ELECTRONICS LTD. Equity—0.00%$4,387,721
BCE, INC. Equity—0.00%$4,384,848
Spire Inc Equity—0.00%$4,382,707
Kimco Realty OP LLC Fixed Income—0.00%$4,381,409
Astrazeneca Finance LLC Fixed Income—0.00%$4,360,647
Great Eastern Shipping Co Ltd/The Equity—0.00%$4,354,345
Coventry Bond Trust 2023-2 Fixed Income—0.00%$4,352,517
CHENNAI PETROLEUM CORP. LTD. Equity—0.00%$4,348,796
Exxaro Resources Ltd Equity—0.00%$4,346,222
HYUNDAI GLOVIS CO. LTD. Equity—0.00%$4,343,501
ALGONQUIN POWER & UTILITIES CORP. Equity—0.00%$4,343,273
PRUDENTIAL PLC Fixed Income—0.00%$4,340,459
Korean Reinsurance Co Equity—0.00%$4,336,083
ARCELORMITTAL SA Equity—0.00%$4,330,664
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$4,329,633
DUPONT DE NEMOURS, INC. Equity—0.00%$4,327,660
Weir Group Inc Fixed Income—0.00%$4,302,688
MURATA MANUFACTURING CO. LTD. Equity—0.00%$4,300,894
Al Rajhi Sukuk Ltd Fixed Income—0.00%$4,292,189
SAUDI AWWAL BANK Fixed Income—0.00%$4,290,771
Assicurazioni Generali Spa Equity—0.00%$4,285,928
TATA CONSULTANCY SERVICES LTD. Equity—0.00%$4,278,669
Volkswagen Group of America Finance LLC Fixed Income—0.00%$4,271,121
DISCO CORP. Equity—0.00%$4,270,561
SNAP-ON, INC. Equity—0.00%$4,260,628
PUBLIC SERVICE ENTERPRISE GROUP, INC. Fixed Income—0.00%$4,253,508
MCDONALD'S CORP. Fixed Income—0.00%$4,250,582
Plains All American Pipeline LP / PAA Finance Corp Fixed Income—0.00%$4,239,340
Think Tank Residential Series 2025-4 Trust Fixed Income—0.00%$4,231,114
Wasion Holdings Ltd Equity—0.00%$4,218,529
PRPM 2024-RPL4 LLC Fixed Income—0.00%$4,216,582
TELEFONICA SA Equity—0.00%$4,215,512
Jacobs Engineering Group Inc Equity—0.00%$4,209,188
ENEL SPA Fixed Income—0.00%$4,205,084
One Gas Inc Equity—0.00%$4,201,840
QORVO, INC. Fixed Income—0.00%$4,201,608
Julius Baer Gruppe Ag Equity—0.00%$4,200,339
Vestas Wind Systems A/S Equity—0.00%$4,187,540
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$4,185,132
TDC Net A/S Fixed Income—0.00%$4,183,989
ROGERS COMMUNICATIONS, INC. Equity—0.00%$4,182,201
JPMorgan Chase Bank NA Cash—0.00%$4,181,171
AGEAS SA Equity—0.00%$4,178,567
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$4,164,422
UK Logistics 2024-1 DAC Fixed Income—0.00%$4,163,643
Voyager CMBS Trust 2025-1 Fixed Income—0.00%$4,144,581
BECTON DICKINSON & CO. Fixed Income—0.00%$4,139,438
KYOCERA CORP. Equity—0.00%$4,127,419
Topco Scientific Co Ltd Equity—0.00%$4,126,771
SGS SA Equity—0.00%$4,126,320
Metropolitan Transportation Authority Dedicated Tax Fund Fixed Income—0.00%$4,122,547
CISCO SYSTEMS, INC. Fixed Income—0.00%$4,121,437
Together Asset Backed Securitisation 14 2025-1ST1 PLC Fixed Income—0.00%$4,120,226
China Coal Energy Co Ltd Equity—0.00%$4,117,444
TDK CORP. Equity—0.00%$4,104,305
Richter Gedeon Vegyeszeti Gyar Nyrt Equity—0.00%$4,095,783
Wisr Freedom Trust Series 2025-1 Fixed Income—0.00%$4,092,761
AMRIZE LTD. Equity—0.00%$4,090,336
BROWN & BROWN, INC. Equity—0.00%$4,089,714
KNORR-BREMSE AG Equity—0.00%$4,082,974
Kingboard Laminates Holdings Ltd Equity—0.00%$4,070,262
NOMURA HOLDINGS, INC. Equity—0.00%$4,041,693
OLYMPUS CORP. Equity—0.00%$4,024,881
PRPM 2025-RPL2 LLC Fixed Income—0.00%$4,009,506
Samsung Card Co Ltd Equity—0.00%$4,003,703
ADANI ENTERPRISES LTD. Equity—0.00%$3,989,215
China Lesso Group Holdings Ltd Equity—0.00%$3,988,848
FOX CORP. Equity—0.00%$3,985,043
LINDE PLC Fixed Income—0.00%$3,984,618
FP Turbo Series 2023-1 Trust Fixed Income—0.00%$3,974,550
FANUC CORP. Equity—0.00%$3,964,098
WARTSILA OYJ ABP Equity—0.00%$3,963,601
Darling Global Finance BV Fixed Income—0.00%$3,954,494
CCF Holding SAS Fixed Income—0.00%$3,953,450
WOOLWORTHS GROUP LTD Fixed Income—0.00%$3,944,168
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$3,941,186
Nissan Motor Acceptance Co LLC Fixed Income—0.00%$3,930,317
Viasat Inc Equity—0.00%$3,929,443
IMPERIAL OIL LTD. Equity—0.00%$3,928,200
EQUINOR ASA Equity—0.00%$3,920,654
OCCIDENTAL PETROLEUM CORP. Fixed Income—0.00%$3,919,997
Panorama Auto Trust Fixed Income—0.00%$3,918,377
Pou Chen Corp Equity—0.00%$3,918,146
Western Alliance Bank Fixed Income—0.00%$3,913,085
JH North America Holdings Inc Fixed Income—0.00%$3,908,134
BPER BANCA SPA Equity—0.00%$3,897,433
TAKEDA PHARMACEUTICAL CO. LTD. Fixed Income—0.00%$3,891,031
LOY Yang Holdings Pty Ltd Fixed Income—0.00%$3,885,102
Hyundai Marine & Fire Insurance Co Ltd Equity—0.00%$3,878,794
GRUMA SAB DE CV Equity—0.00%$3,875,978
BOOKING HOLDINGS, INC. Fixed Income—0.00%$3,857,105
Siemens Financieringsmaatschappij NV Fixed Income—0.00%$3,855,487
NITTO DENKO CORP. Equity—0.00%$3,844,004
Imola Merger Corp Fixed Income—0.00%$3,840,588
JK Paper Ltd Equity—0.00%$3,840,048
ZCZL Industrial Technology Group Co Ltd Equity—0.00%$3,835,979
United Airlines 2019-1 Class AA Pass Through Trust Fixed Income—0.00%$3,831,297
PTC, INC. Equity—0.00%$3,818,042
ATLAS COPCO AB Equity—0.00%$3,801,499
Triton Bond Trust 2024-1 in respect of Series 1 Fixed Income—0.00%$3,796,792
Smurfit Kappa Treasury ULC Fixed Income—0.00%$3,796,415
PRYSMIAN SPA Equity—0.00%$3,789,108
PRPM 2024-RPL3 LLC Fixed Income—0.00%$3,789,091
MOTOR OIL HELLAS CORINTH REFINERIES SA Equity—0.00%$3,788,081
TURKIYE IS BANKASI AS Equity—0.00%$3,771,812
UNITED INTEGRATED SERVICES CO. LTD. Equity—0.00%$3,765,941
CONTINENTAL AG Equity—0.00%$3,762,522
Mahanagar Gas Ltd Equity—0.00%$3,752,502
TOHOKU ELECTRIC POWER CO., INC. Equity—0.00%$3,746,246
TCL ELECTRONICS HOLDINGS LTD. Equity—0.00%$3,744,371
NUTRIEN LTD. Equity—0.00%$3,727,700
Black Hills Corp Fixed Income—0.00%$3,709,088
CREDIT AGRICOLE SA Fixed Income—0.00%$3,703,459
STELLANTIS NV Equity—0.00%$3,695,240
MITSUI FUDOSAN CO. LTD. Equity—0.00%$3,691,144
Ruby Bond Trust 2025-1 Fixed Income—0.00%$3,676,206
KUBOTA CORP. Equity—0.00%$3,673,049
UNEDIC ASSEO Fixed Income—0.00%$3,669,141
BOLIDEN AB Equity—0.00%$3,655,656
GARTNER, INC. Equity—0.00%$3,642,651
MDU Resources Group Inc Equity—0.00%$3,633,815
JAPAN POST BANK CO. LTD. Equity—0.00%$3,631,110
Nippon Telegraph And Telephone Corp Equity—0.00%$3,624,828
ON SEMICONDUCTOR CORP. Equity—0.00%$3,622,361
Northwestern Corp Equity—0.00%$3,615,558
JPMorgan Chase Bank NA Cash—0.00%$3,612,200
Hello Group Inc Equity—0.00%$3,607,912
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$3,598,293
COHERENT CORP. Equity—0.00%$3,597,651
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.00%$3,594,594
FINECOBANK BANCA FINECO SPA Equity—0.00%$3,585,059
Lindsay Goldberg Equity—0.00%$3,584,798
FIRST QUANTUM MINERALS LTD. Equity—0.00%$3,577,905
Tung Ho Steel Enterprise Corp Equity—0.00%$3,550,737
NJ 2025-WBRK Fixed Income—0.00%$3,550,050
Boston Properties LP Fixed Income—0.00%$3,549,050
DICK'S SPORTING GOODS, INC. Equity—0.00%$3,545,298
Kumba Iron Ore Ltd Equity—0.00%$3,528,732
Xtep International Holdings Ltd Equity—0.00%$3,521,668
Metropolitan Life Global Funding I Fixed Income—0.00%$3,520,812
Orient Securities Co Ltd/China Equity—0.00%$3,504,647
PINTEREST, INC. Equity—0.00%$3,498,787
EUROFINS SCIENTIFIC SE Equity—0.00%$3,485,182
Fresenius Medical Care Ag & Co Kgaa Equity—0.00%$3,460,919
Asurion LLC and Asurion Co-Issuer Inc Fixed Income—0.00%$3,459,136
ST. JAMES'S PLACE PLC Equity—0.00%$3,458,971
TORONTO-DOMINION BANK Equity—0.00%$3,443,313
Unilever Capital Corp Fixed Income—0.00%$3,432,605
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.00%$3,432,046
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.00%$3,428,402
New York Life Global Funding Fixed Income—0.00%$3,413,555
DEUTSCHE BANK AG CashAUD0.00%$3,408,105
City of San Antonio TX Electric & Gas Systems Revenue Fixed Income—0.00%$3,389,455
Henneman Trust Fixed Income—0.00%$3,388,647
TELUS CORP. Fixed Income—0.00%$3,387,804
Motus Holdings Ltd Equity—0.00%$3,385,664
Transurban Finance Co Pty Ltd Fixed Income—0.00%$3,384,882
BPR Trust 2022-SSP Fixed Income—0.00%$3,383,630
A&D Mortgage Trust 2023-NQM5 Fixed Income—0.00%$3,381,613
Fmc Corp Fixed Income—0.00%$3,379,279
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV Equity—0.00%$3,378,220
Daishin Securities Co Ltd Equity—0.00%$3,364,544
HISCOX LTD. Fixed Income—0.00%$3,363,876
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$3,362,198
Swiss Confederation Fixed Income—0.00%$3,347,040
FUJIFILM HOLDINGS CORP. Equity—0.00%$3,338,286
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$3,323,596
AMCOR PLC Equity—0.00%$3,315,528
DNB BANK ASA Equity—0.00%$3,312,553
TALANX AG Equity—0.00%$3,306,351
Entergy Arkansas LLC Fixed Income—0.00%$3,301,949
VICI Properties LP / VICI Note Co Inc Fixed Income—0.00%$3,301,508
HEICO CORP. Equity—0.00%$3,297,091
Greatek Electronics Inc Equity—0.00%$3,294,559
OWENS CORNING Fixed Income—0.00%$3,288,978
Carlsberg A/S Equity—0.00%$3,288,874
LOCKHEED MARTIN CORP. Fixed Income—0.00%$3,277,912
Chipmos Technologies Inc Equity—0.00%$3,273,651
GODADDY, INC. Equity—0.00%$3,261,339
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co Fixed Income—0.00%$3,257,807
CLAL INSURANCE ENTERPRISES HOLDINGS LTD. Equity—0.00%$3,254,308
AFG 2023-1 Trust Fixed Income—0.00%$3,253,575
Canadian Pacific Railway Co Fixed Income—0.00%$3,252,435
CCL INDUSTRIES, INC. Equity—0.00%$3,249,095
HENKEL AG & CO. KGAA Equity—0.00%$3,240,394
M&G PLC Fixed Income—0.00%$3,240,170
GEA GROUP AG Equity—0.00%$3,232,526
Tata Motors Ltd Equity—0.00%$3,228,844
Castell 2021-1 PLC Fixed Income—0.00%$3,218,787
Duke Energy Indiana LLC Fixed Income—0.00%$3,212,803
Pennon Group Plc Equity—0.00%$3,205,266
Coventry Bond Trust 2023-1 Fixed Income—0.00%$3,200,326
BP Capital Markets America Inc Fixed Income—0.00%$3,195,603
SINGAPORE EXCHANGE LTD. Equity—0.00%$3,192,129
INTERTEK GROUP PLC Equity—0.00%$3,187,521
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Equity—0.00%$3,187,503
GlaxoSmithKline Capital Inc Fixed Income—0.00%$3,185,078
Sok Marketler Ticaret AS Equity—0.00%$3,170,934
HEXAGON AB Equity—0.00%$3,160,423
United AirLines Inc Fixed Income—0.00%$3,156,871
CARDINAL HEALTH, INC. Fixed Income—0.00%$3,151,686
Centuria Property—0.00%$3,151,384
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$3,150,510
Sandisk Corp/DE Equity—0.00%$3,149,153
GWT 2024-WLF2 Fixed Income—0.00%$3,138,446
ALAMOS GOLD, INC. Equity—0.00%$3,134,540
PRPM 2024-RCF5 LLC Fixed Income—0.00%$3,128,694
J SAINSBURY PLC Equity—0.00%$3,128,263
Aran Funding 2025-1 DAC Fixed Income—0.00%$3,127,932
MERCK KGAA Equity—0.00%$3,127,720
SOUTHERN COPPER CORP. Equity—0.00%$3,119,345
MORGAN STANLEY Infrastructure—0.00%$3,107,054
RENESAS ELECTRONICS CORP. Equity—0.00%$3,100,557
Enagas Sa Equity—0.00%$3,090,358
Co-operative Bank Holdings Ltd/The Fixed Income—0.00%$3,085,405
El Sewedy Electric Co Sae Equity—0.00%$3,084,659
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group Fixed Income—0.00%$3,081,191
CREDIT AGRICOLE SA Equity—0.00%$3,079,657
Virginia Electric and Power Co Fixed Income—0.00%$3,078,057
JAB Holdings BV Fixed Income—0.00%$3,067,324
Triton Bond Trust 2024-2 in respect of Series 1 Fixed Income—0.00%$3,063,228
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$3,051,632
Estee Lauder Companies Inc Equity—0.00%$3,045,318
VISA, INC. Fixed Income—0.00%$3,043,785
Essity Ab (Publ) Equity—0.00%$3,030,084
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$3,027,538
PECO Energy Co Fixed Income—0.00%$3,013,552
DENSO CORP. Equity—0.00%$3,011,320
KINGSPAN GROUP PLC Equity—0.00%$3,008,276
ZILLOW GROUP, INC. Equity—0.00%$2,990,328
STMICROELECTRONICS NV Equity—0.00%$2,987,970
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$2,984,093
ABN AMRO BANK NV Fixed Income—0.00%$2,971,846
TRANSUNION Equity—0.00%$2,967,531
NORDEA BANK ABP Fixed Income—0.00%$2,965,853
Mesirow Financial Equity—0.00%$2,962,980
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Fixed Income—0.00%$2,956,800
CAMECO CORP. Equity—0.00%$2,954,472
China Resources Pharmaceutical Group Ltd Equity—0.00%$2,944,501
Telecom Egypt Co Sae Equity—0.00%$2,944,449
Asimi Funding 2024-1 PLC Fixed Income—0.00%$2,943,934
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$2,941,454
Pepper Residential Securities Trust No 37 Fixed Income—0.00%$2,931,976
GILEAD SCIENCES, INC. Fixed Income—0.00%$2,916,542
JPMorgan Chase Bank NA Cash—0.00%$2,914,765
KAO CORP. Equity—0.00%$2,912,245
Supalai PCL Equity—0.00%$2,904,737
Globalstar Inc Equity—0.00%$2,901,847
Triton Bond Trust 2025-4 in respect of Series 1 Fixed Income—0.00%$2,886,650
PAN AMERICAN SILVER CORP. Equity—0.00%$2,886,447
Crimson Bond Trust 2023-1P Fixed Income—0.00%$2,886,315
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.00%$2,885,992
RALPH LAUREN CORP. Equity—0.00%$2,885,403
Perpetual Corporate Trust Ltd Fixed Income—0.00%$2,880,607
Radian Mortgage Capital Trust 2025-J4 Fixed Income—0.00%$2,880,034
DOW, INC. Equity—0.00%$2,870,582
ORIENTAL LAND CO. LTD. Equity—0.00%$2,861,866
SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. Equity—0.00%$2,855,438
TYLER TECHNOLOGIES, INC. Equity—0.00%$2,853,410
AJINOMOTO CO., INC. Equity—0.00%$2,837,997
BOC HONG KONG HOLDINGS LTD. Equity—0.00%$2,836,856
POSTE ITALIANE SPA Equity—0.00%$2,835,845
ALSTOM SA Equity—0.00%$2,833,888
Lorca Telecom Bondco SA Fixed Income—0.00%$2,832,919
COMMERCIAL BANK PSQC Equity—0.00%$2,829,605
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$2,827,248
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$2,826,204
Viper Energy Partners LLC Fixed Income—0.00%$2,821,566
AVISTA CORP. Equity—0.00%$2,819,450
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU Fixed Income—0.00%$2,818,290
GALP ENERGIA SGPS SA Equity—0.00%$2,813,634
Repsol E&P Capital Markets US LLC Fixed Income—0.00%$2,811,443
Bridge 2024-SFR1 Trust Fixed Income—0.00%$2,802,968
TKO Group Holdings Inc Equity—0.00%$2,795,333
Small Business Origination Loan Trust 2024-1 DAC Fixed Income—0.00%$2,783,844
ATCO LTD. Equity—0.00%$2,780,955
BOMBARDIER, INC. Equity—0.00%$2,775,595
CENOVUS ENERGY, INC. Equity—0.00%$2,765,833
SEKISUI HOUSE LTD. Equity—0.00%$2,761,332
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$2,753,306
New England Power Co Fixed Income—0.00%$2,749,917
Mge Energy Inc Equity—0.00%$2,746,582
Fraport Frankfurt Airport Services Worldwide Ag Equity—0.00%$2,742,790
TOROMONT INDUSTRIES LTD. Equity—0.00%$2,737,686
HLTN Commercial Mortgage Trust 2024-DPLO Fixed Income—0.00%$2,733,327
ECOLAB, INC. Fixed Income—0.00%$2,728,642
TOKYO METRO CO. LTD. Equity—0.00%$2,718,348
SUPER MICRO COMPUTER, INC. Equity—0.00%$2,717,685
KONINKLIJKE PHILIPS NV Equity—0.00%$2,714,772
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$2,707,046
Kumho Petro Chemical Co Ltd Equity—0.00%$2,695,534
Sequoia Mortgage Trust 2025-7 Fixed Income—0.00%$2,689,762
ZSCALER, INC. Equity—0.00%$2,685,855
Phoenix Holdings Ltd Equity—0.00%$2,685,500
UBS GROUP AG Equity—0.00%$2,682,776
Pepper Residential Securities Trust No. 39 Fixed Income—0.00%$2,682,344
BARRICK MINING CORP. Equity—0.00%$2,678,246
Edp Energias De Portugal Sa Equity—0.00%$2,675,726
KONAMI GROUP CORP. Equity—0.00%$2,668,170
STAFFORD CAPITAL PARTNERS PTY LIMITED Equity—0.00%$2,665,198
Helvetia Holding Ag Equity—0.00%$2,663,873
INFORMA PLC Equity—0.00%$2,655,564
AISIN CORP. Equity—0.00%$2,654,486
Commonwealth Bank of Australia/New York NY Fixed Income—0.00%$2,653,716
Teva Pharmaceutical Finance Netherlands II BV Fixed Income—0.00%$2,651,580
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.00%$2,650,637
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$2,640,335
Daehan Steel Co Ltd Equity—0.00%$2,631,740
ACM Auto Trust 2024-1 Fixed Income—0.00%$2,626,637
S&P GLOBAL, INC. Fixed Income—0.00%$2,618,577
SAAB AB Equity—0.00%$2,610,134
TX Trust 2024-HOU Fixed Income—0.00%$2,604,315
YOKOHAMA RUBBER CO. LTD. Equity—0.00%$2,601,450
Sansiri PCL Equity—0.00%$2,600,448
Chesapeake Utilities Corp Equity—0.00%$2,593,805
Orion Trust 2025-1 Fixed Income—0.00%$2,575,950
Qatar Navigation Qpsc Equity—0.00%$2,565,416
FUJI ELECTRIC CO. LTD. Equity—0.00%$2,561,674
VEOLIA ENVIRONNEMENT SA Equity—0.00%$2,557,104
CCO Holdings LLC / CCO Holdings Capital Corp Fixed Income—0.00%$2,555,719
American States Water Co Equity—0.00%$2,551,727
Panorama Auto Trust 2023-2P Fixed Income—0.00%$2,551,154
Lewis Group Ltd Equity—0.00%$2,537,686
Trustee For Angle Asset Finance - Radian Trust 2023-3/The Fixed Income—0.00%$2,529,561
ROCHE HOLDING AG Equity—0.00%$2,518,137
RTX CORP. Fixed Income—0.00%$2,512,646
ANTOFAGASTA PLC Equity—0.00%$2,504,323
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Equity—0.00%$2,501,947
SKF AB Equity—0.00%$2,498,942
Pernod Ricard International Finance LLC Fixed Income—0.00%$2,496,748
KONINKLIJKE PHILIPS NV Equity—0.00%$2,494,203
ReadyCap Lending Small Business Loan Trust 2023-3 Fixed Income—0.00%$2,488,372
CJ CHEILJEDANG CORP. Equity—0.00%$2,487,498
California Water Service Group Equity—0.00%$2,471,343
Mortgage House RMBS Osmium Series 2024-1 Fixed Income—0.00%$2,462,348
VONOVIA SE Equity—0.00%$2,461,505
Sequoia Logistics 2025-1 DAC Fixed Income—0.00%$2,460,097
HKT TRUST & HKT LTD. Infrastructure—0.00%$2,458,909
Ibiden Co Ltd Equity—0.00%$2,452,372
Portillos Inc Equity—0.00%$2,447,484
TERUMO CORP. Equity—0.00%$2,442,559
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$2,440,169
DASSAULT SYSTEMES SE Equity—0.00%$2,438,461
Resonac Holdings Corp Equity—0.00%$2,437,124
Ap Moeller - Maersk A/S Equity—0.00%$2,436,493
Vita Scientia 2022-1 DAC Fixed Income—0.00%$2,433,969
STANTEC, INC. Equity—0.00%$2,427,160
TOKYU FUDOSAN HOLDINGS CORP. Equity—0.00%$2,427,058
EURONEXT NV Equity—0.00%$2,425,002
SECOM CO. LTD. Equity—0.00%$2,419,639
Jindal Saw Ltd Equity—0.00%$2,409,808
HUBSPOT, INC. Equity—0.00%$2,405,204
MINEBEA MITSUMI, INC. Equity—0.00%$2,395,593
JP Morgan Securities LLC CashCAD0.00%$2,383,117
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$2,377,326
MARKS & SPENCER GROUP PLC Equity—0.00%$2,377,240
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$2,376,261
KERRY GROUP PLC Equity—0.00%$2,368,405
KEYERA CORP. Equity—0.00%$2,350,631
Tryg A/S Equity—0.00%$2,347,187
RB GLOBAL, INC. Equity—0.00%$2,346,080
HSBC Continental Europe SA Fixed Income—0.00%$2,344,540
TOHO GAS CO. LTD. Equity—0.00%$2,333,281
HAL TRUST Equity—0.00%$2,325,754
METSO OYJ Equity—0.00%$2,325,316
MSD Netherlands Capital BV Fixed Income—0.00%$2,325,046
THOMSON REUTERS CORP. Equity—0.00%$2,316,832
BANCO ABC BRASIL SA Equity—0.00%$2,314,791
ARES MANAGEMENT CORP. Equity—0.00%$2,312,071
ALTAGAS LTD. Equity—0.00%$2,311,325
SES SA Equity—0.00%$2,305,694
SIG Combibloc PurchaseCo Sarl Fixed Income—0.00%$2,299,504
Baic Motor Corp Ltd Equity—0.00%$2,285,173
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$2,284,308
BUREAU VERITAS SA Equity—0.00%$2,283,447
NITERRA CO. LTD. Equity—0.00%$2,280,522
SBI HOLDINGS, INC. Equity—0.00%$2,274,847
CIENA CORP. Equity—0.00%$2,274,074
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$2,272,575
United Airlines 2020-1 Class A Pass Through Trust Fixed Income—0.00%$2,272,107
ATKINSREALIS GROUP, INC. Equity—0.00%$2,264,225
NOVA LTD. Equity—0.00%$2,261,401
KIRIN HOLDINGS CO. LTD. Equity—0.00%$2,257,015
ALFA LAVAL AB Equity—0.00%$2,250,518
Kuehne Und Nagel International Ag Equity—0.00%$2,249,555
National Grid Electricity Transmission PLC Fixed Income—0.00%$2,240,111
SKANDINAVISKA ENSKILDA BANKEN AB Fixed Income—0.00%$2,233,419
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$2,232,949
Weibo Corp Equity—0.00%$2,229,710
EPIROC AB Equity—0.00%$2,223,183
Netcare Ltd Equity—0.00%$2,215,333
Telia Company Ab Equity—0.00%$2,179,478
Kobe Steel Ltd Equity—0.00%$2,175,613
WHEATON PRECIOUS METALS CORP. Equity—0.00%$2,174,541
PRET 2025-RPL4 Trust Fixed Income—0.00%$2,174,322
Bgf Retail Co Ltd Equity—0.00%$2,174,261
PURE STORAGE, INC. Equity—0.00%$2,168,541
DAIWA SECURITIES GROUP, INC. Equity—0.00%$2,167,083
CONOCOPHILLIPS Fixed Income—0.00%$2,158,356
Ssy Group Ltd Equity—0.00%$2,151,847
ROYALTY PHARMA PLC Equity—0.00%$2,147,679
Mitsui O.S.K. Lines Ltd Equity—0.00%$2,130,751
Yuexiu Transport Infrastructure Ltd Equity—0.00%$2,118,135
HANG SENG BANK LTD. Equity—0.00%$2,115,468
OBAYASHI CORP. Equity—0.00%$2,114,073
CIE DE SAINT-GOBAIN SA Fixed Income—0.00%$2,110,376
Astral Foods Ltd Equity—0.00%$2,110,347
DR. ING HC F PORSCHE AG Equity—0.00%$2,109,361
ENDEAVOUR MINING PLC Equity—0.00%$2,103,486
Citibank NA Fixed Income—0.00%$2,101,902
SCREEN HOLDINGS CO. LTD. Equity—0.00%$2,100,711
RENAULT SA Equity—0.00%$2,091,250
IPSEN SA Equity—0.00%$2,086,351
Coca-Cola Co/The Fixed Income—0.00%$2,085,437
Hawaiian Electric Industries Inc Equity—0.00%$2,081,377
BEIERSDORF AG Equity—0.00%$2,077,440
Monongahela Power Co Fixed Income—0.00%$2,073,095
YAMAHA MOTOR CO. LTD. Equity—0.00%$2,070,015
LOGITECH INTERNATIONAL SA Equity—0.00%$2,044,402
SEMBCORP INDUSTRIES LTD. Equity—0.00%$2,041,103
NIPPON EXPRESS HOLDINGS, INC. Equity—0.00%$2,038,908
NIDEC CORP. Equity—0.00%$2,036,439
KAJIMA CORP. Equity—0.00%$2,026,713
AES Andes SA Fixed Income—0.00%$2,023,468
ADDTECH AB Equity—0.00%$2,004,577
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$2,001,392
AKER BP ASA Equity—0.00%$1,992,546
Netdragon Websoft Holdings Ltd Equity—0.00%$1,978,160
HENKEL AG & CO. KGAA Equity—0.00%$1,976,141
Kaiser Foundation Hospitals Fixed Income—0.00%$1,974,782
AEGON LTD. Equity—0.00%$1,971,148
STOREBRAND ASA Equity—0.00%$1,966,689
NGK INSULATORS LTD. Equity—0.00%$1,961,584
NETLINK NBN TRUST Infrastructure—0.00%$1,958,332
JFE HOLDINGS, INC. Equity—0.00%$1,950,421
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$1,947,789
SMURFIT WESTROCK PLC Equity—0.00%$1,943,440
INTERNATIONAL BUSINESS MACHINES CORP. Fixed Income—0.00%$1,943,218
AMRIZE LTD. Equity—0.00%$1,943,083
FIRST INTERNATIONAL BANK OF ISRAEL LTD. Equity—0.00%$1,939,007
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$1,935,593
PAN AMERICAN SILVER CORP. Equity—0.00%$1,928,921
Southern California Edison Co Fixed Income—0.00%$1,921,105
KOKUSAI ELECTRIC CORP. Equity—0.00%$1,920,898
RELX Finance BV Fixed Income—0.00%$1,918,596
WEA Finance LLC Fixed Income—0.00%$1,918,498
OPEN HOUSE GROUP CO. LTD. Equity—0.00%$1,916,601
THALES SA Fixed Income—0.00%$1,906,408
Pandora A/S Equity—0.00%$1,902,754
LUNDIN GOLD, INC. Equity—0.00%$1,891,104
EUROBANK SA Fixed Income—0.00%$1,889,915
Boels Topholding BV Fixed Income—0.00%$1,887,942
Elbit Systems Ltd Equity—0.00%$1,883,850
IMI PLC Equity—0.00%$1,880,484
SKANSKA AB Equity—0.00%$1,879,361
SECURITAS AB Equity—0.00%$1,876,663
STANDARD CHARTERED PLC Fixed Income—0.00%$1,861,582
MARSH & MCLENNAN COS., INC. Fixed Income—0.00%$1,852,045
Svenska Cellulosa Sca Ab Equity—0.00%$1,847,094
ING GROEP NV Fixed Income—0.00%$1,843,189
Northwest Natural Holding Co Equity—0.00%$1,838,665
WHITECAP RESOURCES, INC. Equity—0.00%$1,836,752
American Axle & Manufacturing Inc Fixed Income—0.00%$1,831,379
CHUGOKU ELECTRIC POWER CO., INC. Equity—0.00%$1,820,848
ASTERA LABS, INC. Equity—0.00%$1,814,449
Chong Kun Dang Pharmaceutical Corp Equity—0.00%$1,811,051
Ap Moeller - Maersk A/S Equity—0.00%$1,807,650
BANK OF MONTREAL Fixed Income—0.00%$1,803,012
Bank Tabungan Negara (Persero) Tbk Pt Equity—0.00%$1,785,528
TIS, INC. Equity—0.00%$1,784,453
PERSOL HOLDINGS CO. LTD. Equity—0.00%$1,781,913
Sumitomo Mitsui Banking Corp/Sydney CashAUD0.00%$1,780,552
Hamburg Commercial Bank AG Fixed Income—0.00%$1,777,747
SMITHS GROUP PLC Equity—0.00%$1,775,103
AMERICAN ASSETS TRUST, INC. Fixed Income—0.00%$1,769,983
SHIONOGI & CO. LTD. Equity—0.00%$1,763,103
HELIOS TOWERS PLC Equity—0.00%$1,743,989
TSURUHA HOLDINGS, INC. Equity—0.00%$1,743,423
AGC, INC. Equity—0.00%$1,740,656
CAPCOM CO. LTD. Equity—0.00%$1,740,351
GFL ENVIRONMENTAL, INC. Equity—0.00%$1,739,940
YOKOGAWA ELECTRIC CORP. Equity—0.00%$1,733,106
Hanwha Vision Co Ltd Equity—0.00%$1,727,691
TATA MOTORS LTD./NEW Equity—0.00%$1,724,829
Medtronic Global Holdings SCA Fixed Income—0.00%$1,716,076
JP Morgan Securities LLC CashNOK0.00%$1,713,985
SOJITZ CORP. Equity—0.00%$1,707,632
Ecopetrol SA Equity—0.00%$1,701,375
ICICI BANK LTD. Equity—0.00%$1,700,045
SUMITOMO FORESTRY CO. LTD. Equity—0.00%$1,698,215
WASTE CONNECTIONS, INC. Equity—0.00%$1,686,196
Deutsche Telekom International Finance BV Fixed Income—0.00%$1,681,605
Weir Group Inc Equity—0.00%$1,678,502
VOLVO AB Equity—0.00%$1,678,165
NISSAN CHEMICAL CORP. Equity—0.00%$1,675,712
Berkshire Hathaway Finance Corp Fixed Income—0.00%$1,669,054
Pioneer Natural Resources Co Fixed Income—0.00%$1,666,769
BASF SE Fixed Income—0.00%$1,657,731
Travelex Issuerco 2 PLC Fixed Income—0.00%$1,656,988
TORAY INDUSTRIES, INC. Equity—0.00%$1,656,836
Pepper Residential Securities Trust Fixed Income—0.00%$1,653,703
FORTUM OYJ Equity—0.00%$1,652,505
GlaxoSmithKline Capital Inc Fixed Income—0.00%$1,644,287
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$1,644,047
Beazley Plc Equity—0.00%$1,642,984
CAE, INC. Equity—0.00%$1,642,496
RENTOKIL INITIAL PLC Equity—0.00%$1,636,868
T&D HOLDINGS, INC. Equity—0.00%$1,635,385
LEONARDO SPA Equity—0.00%$1,620,415
IRIDIUM COMMUNICATIONS, INC. Equity—0.00%$1,615,270
Marriott International Inc/MD Fixed Income—0.00%$1,614,953
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$1,608,025
Snow Phipps Group Equity—0.00%$1,606,996
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$1,599,406
Hankook & Company Co Ltd Equity—0.00%$1,593,028
Furukawa Electric Co Ltd Equity—0.00%$1,592,542
Massachusetts Institute of Technology Fixed Income—0.00%$1,587,080
SYSMEX CORP. Equity—0.00%$1,584,824
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$1,582,674
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$1,580,338
Lagercrantz Group Ab Equity—0.00%$1,580,076
CREDIT SAISON CO. LTD. Equity—0.00%$1,574,026
TAISEI CORP. Equity—0.00%$1,567,445
Flexicommercial Abs Trust 2023-1 Fixed Income—0.00%$1,565,252
RICOH CO. LTD. Equity—0.00%$1,563,550
KEPPEL LTD. Equity—0.00%$1,561,179
IDEMITSU KOSAN CO. LTD. Equity—0.00%$1,545,185
Sjw Group Equity—0.00%$1,544,479
SWISS PRIME SITE AG Equity—0.00%$1,539,919
Nmdc Steel Ltd Equity—0.00%$1,535,321
TRELLEBORG AB Equity—0.00%$1,534,298
SHIKOKU ELECTRIC POWER CO., INC. Equity—0.00%$1,530,923
Coloplast A/S Equity—0.00%$1,530,616
AIRTEL AFRICA PLC Equity—0.00%$1,528,990
BROTHER INDUSTRIES LTD. Equity—0.00%$1,526,104
Lifco Ab (Publ) Equity—0.00%$1,524,650
Affinity Water Finance PLC Fixed Income—0.00%$1,524,548
Concordia Financial Group Ltd Equity—0.00%$1,517,501
TMX GROUP LTD. Equity—0.00%$1,516,393
LOOMIS AB Equity—0.00%$1,516,122
BIPROGY, INC. Equity—0.00%$1,508,990
UNICHARM CORP. Equity—0.00%$1,508,683
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$1,505,974
Tower Semiconductor Ltd Equity—0.00%$1,504,530
TAIHEIYO CEMENT CORP. Equity—0.00%$1,497,258
MOWI ASA Equity—0.00%$1,489,299
Mizuho Bank Ltd/London Fixed Income—0.00%$1,485,659
DNB BANK ASA Fixed Income—0.00%$1,483,443
Lseg Netherlands BV Fixed Income—0.00%$1,478,445
Mebuki Financial Group Inc Equity—0.00%$1,476,181
NITORI HOLDINGS CO. LTD. Equity—0.00%$1,473,823
Cipher Compute LLC Fixed Income—0.00%$1,473,359
Toppan Inc Equity—0.00%$1,471,763
Tokyo Tatemono Co Ltd Equity—0.00%$1,468,516
STRAUMANN HOLDING AG Equity—0.00%$1,466,748
DELEK GROUP LTD. Equity—0.00%$1,461,421
Evolution Ab (Publ) Equity—0.00%$1,449,723
KURITA WATER INDUSTRIES LTD. Equity—0.00%$1,449,373
Firstmac Asset Funding Trust No. 1 Series Auto No. 2 Fixed Income—0.00%$1,442,363
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$1,438,593
HULIC CO. LTD. Equity—0.00%$1,433,596
BANCO SANTANDER SA Equity—0.00%$1,432,297
Paz Oil Company Ltd Equity—0.00%$1,430,653
SYMRISE AG Equity—0.00%$1,421,066
CRH SMW Finance DAC Fixed Income—0.00%$1,416,805
FIRSTGROUP PLC Equity—0.00%$1,408,340
Bezeq Israeli Telecommunication Corp Ltd Equity—0.00%$1,403,929
LEGRAND SA Fixed Income—0.00%$1,403,175
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$1,388,373
Air Liquide Finance SA Fixed Income—0.00%$1,366,784
Tosoh Corp Equity—0.00%$1,361,086
Mitsui Chemicals Inc Equity—0.00%$1,359,131
Shizuoka Financial Group Inc Equity—0.00%$1,349,787
KONINKLIJKE AHOLD DELHAIZE NV Fixed Income—0.00%$1,346,765
COSMO ENERGY HOLDINGS CO. LTD. Equity—0.00%$1,338,585
HOCHTIEF AG Equity—0.00%$1,337,340
Ren Redes Energeticas Nacionais Sgps Sa Equity—0.00%$1,335,600
Schlumberger Finance BV Fixed Income—0.00%$1,333,432
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$1,332,849
MATSUKIYOCOCOKARA & CO. Equity—0.00%$1,332,390
Maharashtra Seamless Ltd Equity—0.00%$1,332,185
MEIJI HOLDINGS CO. LTD. Equity—0.00%$1,331,094
ZHONGSHENG GROUP HOLDINGS LTD. Equity—0.00%$1,329,303
Chubb INA Holdings LLC Fixed Income—0.00%$1,327,674
SELP Finance Sarl Fixed Income—0.00%$1,326,448
Cathay Pacific Airways Ltd Equity—0.00%$1,323,925
J.Front Retailing Co Ltd Equity—0.00%$1,320,881
Mycronic AB Equity—0.00%$1,319,091
BAXTER INTERNATIONAL, INC. Fixed Income—0.00%$1,316,791
Series 2019-1 REDS Trust Fixed Income—0.00%$1,315,654
Telecom Plus PLC Equity—0.00%$1,314,738
Diageo Finance PLC Fixed Income—0.00%$1,314,720
TELENOR ASA Equity—0.00%$1,313,667
SINO LAND CO. LTD. Equity—0.00%$1,313,262
KYOTO FINANCIAL GROUP, INC. Equity—0.00%$1,308,941
Australia & New Zealand Banking Group Ltd/New York NY Fixed Income—0.00%$1,307,429
Motability Operations Group PLC Fixed Income—0.00%$1,302,844
SAPUTO, INC. Equity—0.00%$1,301,326
Reunert Ltd Equity—0.00%$1,300,527
Seah Besteel Holdings Corp Equity—0.00%$1,286,934
DH Europe Finance II Sarl Fixed Income—0.00%$1,285,177
SCHINDLER HOLDING AG Equity—0.00%$1,284,121
Z Holdings Corp Equity—0.00%$1,282,735
Horiba Ltd Equity—0.00%$1,279,270
YAMAZAKI BAKING CO. LTD. Equity—0.00%$1,277,756
Toyo Tire Corp Equity—0.00%$1,274,060
ORDE SERIES 2024-1 TRUST Fixed Income—0.00%$1,272,674
Haseko Corp Equity—0.00%$1,272,027
HITACHI CONSTRUCTION MACHINERY CO. LTD. Equity—0.00%$1,270,793
AZBIL CORP. Equity—0.00%$1,270,634
KURARAY CO. LTD. Equity—0.00%$1,268,202
Elia Transmission Belgium SA Fixed Income—0.00%$1,258,210
ASB Bank Ltd Fixed Income—0.00%$1,258,107
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$1,248,052
Maruwa Co Ltd Equity—0.00%$1,241,670
MAZDA MOTOR CORP. Equity—0.00%$1,236,903
Pembroke Property Finance 3 DAC Fixed Income—0.00%$1,232,644
Baycurrent Consulting Inc Equity—0.00%$1,231,469
SEGRO PLC Fixed Income—0.00%$1,225,042
NESTE OYJ Equity—0.00%$1,224,150
SKYLARK HOLDINGS CO. LTD. Equity—0.00%$1,223,960
Hokkaido Electric Power Company Incorporated Equity—0.00%$1,222,933
Next Vision Stabilized Systems Ltd Equity—0.00%$1,222,176
BANCA MEDIOLANUM SPA Equity—0.00%$1,222,123
JPMorgan Chase Bank NA CashSGD0.00%$1,221,587
Mitsubishi UFJ Trust & Banking Corp/London CashEUR0.00%$1,218,881
SONY FINANCIAL GROUP, INC. Equity—0.00%$1,217,672
INDUTRADE AB Equity—0.00%$1,216,002
Getinge Ab Equity—0.00%$1,213,529
MELROSE INDUSTRIES PLC Equity—0.00%$1,211,466
Subsea 7 Sa Equity—0.00%$1,205,252
VODAFONE GROUP PLC Fixed Income—0.00%$1,202,126
PEARSON PLC Equity—0.00%$1,197,731
EOG RESOURCES, INC. Fixed Income—0.00%$1,196,825
Allianz Finance II BV Fixed Income—0.00%$1,195,913
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$1,195,396
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$1,188,082
ASAHI GROUP HOLDINGS LTD. Fixed Income—0.00%$1,187,282
Food & Life Companies Ltd Equity—0.00%$1,177,234
SHIMANO, INC. Equity—0.00%$1,174,750
NOW Trust 2025-2 Fixed Income—0.00%$1,174,289
EDP RENOVAVEIS SA Equity—0.00%$1,172,810
EPIROC AB Equity—0.00%$1,172,565
YASKAWA ELECTRIC CORP. Equity—0.00%$1,169,640
Evn Ag Equity—0.00%$1,169,561
CHORUS LTD. Equity—0.00%$1,167,882
Camil Alimentos Sa Equity—0.00%$1,166,834
JPMorgan Chase Bank NA Cash—0.00%$1,163,295
Tokyo Century Corp Equity—0.00%$1,162,793
SANTEN PHARMACEUTICAL CO. LTD. Equity—0.00%$1,161,137
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$1,156,768
LVMH MOET HENNESSY LOUIS VUITTON SE Fixed Income—0.00%$1,156,060
ASML HOLDING NV Fixed Income—0.00%$1,144,228
JERONIMO MARTINS SGPS SA Equity—0.00%$1,144,182
TREND MICRO, INC. Equity—0.00%$1,141,038
FLUTTER ENTERTAINMENT PLC Equity—0.00%$1,134,309
IMPERIAL OIL LTD. Equity—0.00%$1,132,856
AIR WATER, INC. Equity—0.00%$1,130,683
SHISEIDO CO. LTD. Equity—0.00%$1,127,371
STRYKER CORP. Fixed Income—0.00%$1,127,203
Oglethorpe Power Corp Fixed Income—0.00%$1,125,569
CHIBA BANK LTD. Equity—0.00%$1,121,946
DEUTSCHE BOERSE AG Fixed Income—0.00%$1,120,486
ROHM CO. LTD. Equity—0.00%$1,118,726
Nomura Real Estate Holdings Inc Equity—0.00%$1,116,844
Contact Energy Ltd Equity—0.00%$1,111,851
Pepper Residential Securities Trust NO 35 Fixed Income—0.00%$1,111,221
RB GLOBAL, INC. Equity—0.00%$1,110,146
Mondelez International Holdings Netherlands BV Fixed Income—0.00%$1,109,542
ARGENX SE Equity—0.00%$1,106,561
Oji Holdings Corp Equity—0.00%$1,104,753
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$1,103,841
Shimizu Corp Equity—0.00%$1,100,253
Repsol Europe Finance Sarl Fixed Income—0.00%$1,098,341
Handy ABS 2024-1 Trust Fixed Income—0.00%$1,096,822
MAKITA CORP. Equity—0.00%$1,095,933
GJENSIDIGE FORSIKRING ASA Equity—0.00%$1,092,835
Mitsui Mining And Smelting Co Ltd Equity—0.00%$1,092,273
AMAZON.COM, INC. Fixed Income—0.00%$1,090,390
LIXIL CORP. Equity—0.00%$1,089,432
SMITH & NEPHEW PLC Equity—0.00%$1,088,574
Ju Teng International Holdings Ltd Equity—0.00%$1,087,586
SCHNEIDER ELECTRIC SE Fixed Income—0.00%$1,086,887
OBIC CO. LTD. Equity—0.00%$1,084,935
SEIKO EPSON CORP. Equity—0.00%$1,083,729
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. Equity—0.00%$1,073,386
Mcdonald's Holdings Company Japan Ltd Equity—0.00%$1,070,941
Partner Communications Company Ltd Equity—0.00%$1,068,373
Prada Spa Equity—0.00%$1,068,101
Toyo Suisan Kaisha Ltd Equity—0.00%$1,064,024
VERBUND AG Equity—0.00%$1,063,789
ALBERTA, PROVINCE OF Fixed Income—0.00%$1,063,219
VOLKSWAGEN AG Equity—0.00%$1,061,604
WEST JAPAN RAILWAY CO. Equity—0.00%$1,057,303
Avanza Bank Holding Ab Equity—0.00%$1,053,477
Athene Holding Ltd Fixed Income—0.00%$1,048,521
RAIFFEISEN BANK INTERNATIONAL AG Fixed Income—0.00%$1,042,803
NISSAN MOTOR CO. LTD. Equity—0.00%$1,040,858
DOMINION ENERGY, INC. Fixed Income—0.00%$1,040,538
Anglo American Capital PLC Fixed Income—0.00%$1,037,039
Marui Group Co Ltd Equity—0.00%$1,036,626
Hachijuni Bank Ltd Equity—0.00%$1,034,901
STARBUCKS CORP. Fixed Income—0.00%$1,033,115
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$1,032,088
Shell International Finance BV Fixed Income—0.00%$1,030,211
BANK OF IRELAND GROUP PLC Fixed Income—0.00%$1,030,171
Public Service Co of Oklahoma Fixed Income—0.00%$1,029,844
EISAI CO. LTD. Equity—0.00%$1,024,354
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$1,022,175
PRPM 2023-RCF1 LLC Fixed Income—0.00%$1,020,346
TALANX AG Fixed Income—0.00%$1,016,712
CGI, INC. Equity—0.00%$1,014,777
Roche Finance Europe BV Fixed Income—0.00%$1,013,825
HOKURIKU ELECTRIC POWER CO. Equity—0.00%$1,012,133
CAPITALAND INVESTMENT LTD. Equity—0.00%$1,010,352
Aptiv Swiss Holdings Ltd Fixed Income—0.00%$1,008,887
Hapag Lloyd Ag Equity—0.00%$1,008,292
BANKINTER SA Fixed Income—0.00%$1,005,879
HUTCHISON PORT HOLDINGS TRUST Infrastructure—0.00%$1,000,403
Continuity Capital Private Equity Equity—0.00%$999,390
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$998,588
Iyogin Holdings Inc Equity—0.00%$996,235
TOKYO OHKA KOGYO CO. LTD. Equity—0.00%$993,875
KIKKOMAN CORP. Equity—0.00%$993,872
Ono Pharmaceutical Co Ltd Equity—0.00%$990,730
Wharf Real Estate Investment Company Ltd Equity—0.00%$988,899
Carlsberg Breweries A/S Fixed Income—0.00%$988,623
WILMAR INTERNATIONAL LTD. Equity—0.00%$984,788
Summerset Group Holdings Ltd Equity—0.00%$983,784
American Tower Trust #1 Fixed Income—0.00%$982,980
Ssab Ab Equity—0.00%$982,936
CARNIVAL CORP. Equity—0.00%$980,137
SHUFERSAL LTD. Equity—0.00%$978,554
NH FOODS LTD. Equity—0.00%$975,499
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$973,932
AMADA CO. LTD. Equity—0.00%$973,900
Shenzhen Expressway Corp Ltd Equity—0.00%$972,913
STMICROELECTRONICS NV Equity—0.00%$970,622
Kinden Corp Equity—0.00%$965,235
IGM FINANCIAL, INC. Equity—0.00%$964,175
SODEXO SA Fixed Income—0.00%$962,883
Seatrium Ltd Equity—0.00%$959,073
ZIMMER BIOMET HOLDINGS, INC. Fixed Income—0.00%$957,848
Sparebank 1 Sr Bank Asa Equity—0.00%$952,108
ZILLOW GROUP, INC. Equity—0.00%$948,735
Baltimore Gas and Electric Co Fixed Income—0.00%$947,488
YARA INTERNATIONAL ASA Equity—0.00%$947,418
Orsted A/S Equity—0.00%$930,040
Intermediate Capital Group Plc Equity—0.00%$929,113
CCEP Finance Ireland DAC Fixed Income—0.00%$926,720
SUMITOMO RUBBER INDUSTRIES LTD. Equity—0.00%$926,232
IVANHOE MINES LTD. Equity—0.00%$924,685
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$924,089
IONQ, INC. Equity—0.00%$924,022
ORKLA ASA Equity—0.00%$922,382
SUNCOR ENERGY, INC. Equity—0.00%$920,866
NEXON CO. LTD. Equity—0.00%$917,933
Apollo Series 2017-2 Trust Fixed Income—0.00%$913,870
Gunma Bank Ltd Equity—0.00%$906,332
Veidekke ASA Equity—0.00%$905,237
F&G ANNUITIES & LIFE, INC. Equity—0.00%$905,123
DASSAULT AVIATION SA Equity—0.00%$898,920
GENTING SINGAPORE LTD. Equity—0.00%$897,991
ICL GROUP LTD. Equity—0.00%$895,268
OMRON CORP. Equity—0.00%$894,527
Takashimaya Co Ltd Equity—0.00%$889,122
NETFLIX, INC. Fixed Income—0.00%$886,669
Azelis Finance NV Fixed Income—0.00%$886,583
NICHIREI CORP. Equity—0.00%$886,082
Barratt Developments P L C Equity—0.00%$884,110
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. Equity—0.00%$881,411
Cogent Communications Holdings Inc Equity—0.00%$877,693
Nordnet Ab (Publ) Equity—0.00%$876,641
FirstEnergy Transmission LLC Fixed Income—0.00%$876,311
Thermo Fisher Scientific Finance I BV Fixed Income—0.00%$874,315
Time Warner Cable LLC Fixed Income—0.00%$872,797
HENSOLDT AG Equity—0.00%$871,866
Jardine Cycle & Carriage Ltd Equity—0.00%$871,601
CARREFOUR SA Fixed Income—0.00%$870,968
Delta Air Lines 2020-1 Class A Pass Through Trust Fixed Income—0.00%$869,033
MONOTARO CO. LTD. Equity—0.00%$868,517
COMSYS HOLDINGS CORP. Equity—0.00%$865,551
Mainfreight Ltd Equity—0.00%$859,483
KANSAI PAINT CO. LTD. Equity—0.00%$858,157
SG HOLDINGS CO. LTD. Equity—0.00%$857,412
HAFNIA LTD. Equity—0.00%$852,084
BIOMERIEUX Equity—0.00%$851,749
Gatwick Funding Ltd Fixed Income—0.00%$850,760
INTERNATIONAL PAPER CO. Equity—0.00%$848,228
SECTRA AB Equity—0.00%$847,130
M3, INC. Equity—0.00%$845,952
Sweco Ab (Publ) Equity—0.00%$844,429
NICE LTD. Equity—0.00%$839,328
Catalyst Investment Managers Pty Ltd Equity—0.00%$838,875
SMITH & NEPHEW PLC Equity—0.00%$837,177
BOLLORE SE Equity—0.00%$830,341
Isetan Mitsukoshi Holdings Ltd Equity—0.00%$821,966
Hirose Electric Co Ltd Equity—0.00%$819,164
MEDIPAL HOLDINGS CORP. Equity—0.00%$817,469
Duke Energy Carolinas LLC Fixed Income—0.00%$816,482
Entegris Escrow Corp Fixed Income—0.00%$809,178
Digital Dutch Finco BV Fixed Income—0.00%$805,087
Fukuoka Financial Group Inc Equity—0.00%$803,058
RAKUTEN BANK LTD. Equity—0.00%$801,664
Beijer Ref Ab (Publ) Equity—0.00%$796,903
SARTORIUS AG Equity—0.00%$794,456
ZOZO, INC. Equity—0.00%$793,345
KOBE BUSSAN CO. LTD. Equity—0.00%$791,686
SANDS CHINA LTD. Equity—0.00%$790,941
Sumitomo Heavy Industries Ltd Equity—0.00%$778,498
Virgin Money Uk Plc Fixed Income—0.00%$774,134
Hexpol Ab Equity—0.00%$773,814
JAPAN AIRPORT TERMINAL CO. LTD. Equity—0.00%$772,364
NISSIN FOODS HOLDINGS CO. LTD. Equity—0.00%$770,830
Toho Co Ltd (Tokyo) Equity—0.00%$770,470
Fattal Holdings 1998 Ltd Equity—0.00%$761,533
EDP Servicios Financieros Espana SA Fixed Income—0.00%$756,423
TOKYU CORP. Equity—0.00%$754,530
Axfood Ab Equity—0.00%$753,067
ASAHI INTECC CO. LTD. Equity—0.00%$750,958
SUPERLOOP LTD. Equity—0.00%$750,473
Russell Investments Property—0.00%$750,334
Burlington Northern Santa Fe LLC Fixed Income—0.00%$748,114
BETSSON AB Equity—0.00%$746,828
Dentsu Group Inc Equity—0.00%$746,824
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Fixed Income—0.00%$746,131
SUGI HOLDINGS CO. LTD. Equity—0.00%$745,139
ADIDAS AG Fixed Income—0.00%$743,056
Sohgo Security Services Co Ltd Equity—0.00%$738,834
NHK SPRING CO. LTD. Equity—0.00%$738,367
INFRATIL LTD. Equity—0.00%$735,817
SUNDRUG CO. LTD. Equity—0.00%$732,129
NIKON CORP. Equity—0.00%$727,543
TENARIS SA Equity—0.00%$726,011
TOTO LTD. Equity—0.00%$723,731
KOITO MANUFACTURING CO. LTD. Equity—0.00%$718,187
MISUMI GROUP, INC. Equity—0.00%$716,204
Kewpie Corp Equity—0.00%$714,514
Autostrade per l'Italia SpA Fixed Income—0.00%$714,117
SVENSKA HANDELSBANKEN AB Fixed Income—0.00%$707,523
Mitsubishi Gas Chemical Co Inc Equity—0.00%$706,938
Munters Group Ab Equity—0.00%$704,314
Scottish Hydro Electric Transmission PLC Fixed Income—0.00%$701,573
ORACLE CORP. JAPAN Equity—0.00%$696,818
TOYOTA BOSHOKU CORP. Equity—0.00%$695,845
Aak Ab (Publ) Equity—0.00%$694,010
LION CORP. Equity—0.00%$692,919
EMS-CHEMIE HOLDING AG Equity—0.00%$689,216
Vector Ltd Equity—0.00%$687,252
KYUSHU RAILWAY CO. Equity—0.00%$682,787
EL AL ISRAEL AIRLINES Equity—0.00%$681,219
Rohto Pharmaceutical Co Ltd Equity—0.00%$679,814
TOYO SEIKAN GROUP HOLDINGS LTD. Equity—0.00%$676,073
ENLIGHT RENEWABLE ENERGY LTD. Equity—0.00%$674,427
Sumco Corp Equity—0.00%$670,962
ALFRESA HOLDINGS CORP. Equity—0.00%$670,187
INTERNET INITIATIVE JAPAN, INC. Equity—0.00%$668,363
TPG Inc Equity—0.00%$665,481
YAKULT HONSHA CO. LTD. Equity—0.00%$664,634
FASTIGHETS AB BALDER Equity—0.00%$662,357
Koreagascorp Equity—0.00%$657,133
NISSHIN SEIFUN GROUP, INC. Equity—0.00%$656,962
MENORA MIVTACHIM HOLDINGS LTD. Equity—0.00%$656,746
ALAMOS GOLD, INC. Equity—0.00%$656,016
EBOS GROUP LTD. Equity—0.00%$652,288
BNP PARIBAS CashUSD0.00%$649,585
MERIDIAN ENERGY LTD. Equity—0.00%$646,307
IIDA GROUP HOLDINGS CO. LTD. Equity—0.00%$644,859
TEL AVIV STOCK EXCHANGE LTD. Equity—0.00%$644,679
ODAKYU ELECTRIC RAILWAY CO. LTD. Equity—0.00%$644,073
KINTETSU GROUP HOLDINGS CO. LTD. Equity—0.00%$643,151
TELSTRA GROUP LTD Fixed Income—0.00%$642,330
GENERAL ELECTRIC CO. Fixed Income—0.00%$641,600
JTEKT CORP. Equity—0.00%$638,451
HIKARI TSUSHIN, INC. Equity—0.00%$637,595
Southern Gas Networks PLC Fixed Income—0.00%$631,179
ASR NEDERLAND NV Fixed Income—0.00%$625,947
ROC CAPITAL PTY LTD Equity—0.00%$625,674
NIBE INDUSTRIER AB Equity—0.00%$622,175
MICROSOFT CORP. Fixed Income—0.00%$620,617
COSMOS PHARMACEUTICAL CORP. Equity—0.00%$617,376
AIB GROUP PLC Fixed Income—0.00%$616,961
YAMAHA CORP. Equity—0.00%$614,974
ZENKOKU HOSHO CO. LTD. Equity—0.00%$614,037
SCHRODERS PLC Equity—0.00%$608,741
AZRIELI GROUP LTD. Equity—0.00%$606,993
FIDELITY NATIONAL INFORMATION SERVICES, INC. Fixed Income—0.00%$605,601
TAKASAGO THERMAL ENGINEERING CO. LTD. Equity—0.00%$603,250
KEISEI ELECTRIC RAILWAY CO. LTD. Equity—0.00%$601,914
FLETCHER BUILDING LTD. Equity—0.00%$600,735
NIFCO, INC. Equity—0.00%$600,053
UBS AG/Australia Fixed Income—0.00%$599,741
Kandenko Co Ltd Equity—0.00%$598,421
BGC GROUP, INC. Fixed Income—0.00%$595,163
Zeda Ltd Equity—0.00%$593,757
ACCOR SA Equity—0.00%$591,098
PANDOX AB Equity—0.00%$589,011
JPMorgan Chase Bank NA Cash—0.00%$586,964
STANLEY ELECTRIC CO. LTD. Equity—0.00%$586,886
Montreux Equity Partners Equity—0.00%$586,258
Xinyi Glass Holdings Ltd Equity—0.00%$580,158
Formula Systems 1985 Ltd Equity—0.00%$579,907
SOCIONEXT, INC. Equity—0.00%$577,019
CANON MARKETING JAPAN, INC. Equity—0.00%$576,615
TOBU RAILWAY CO. LTD. Equity—0.00%$575,620
RINNAI CORP. Equity—0.00%$572,305
Wallenius Wilhelmsen Asa Equity—0.00%$568,474
HOLMEN AB Equity—0.00%$564,775
BKW AG Equity—0.00%$563,246
A2 Milk Company Ltd Equity—0.00%$560,587
Frontline Ltd Equity—0.00%$559,191
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.00%$559,115
Shimamura Co Ltd Equity—0.00%$558,533
SAGAX AB Equity—0.00%$555,573
CASTELLUM AB Equity—0.00%$555,444
MASTERCARD, INC. Fixed Income—0.00%$552,780
YAMATO HOLDINGS CO. LTD. Equity—0.00%$552,648
Rai Way Spa Equity—0.00%$551,956
Gmo Payment Gateway Inc Equity—0.00%$550,778
Schibsted Asa Equity—0.00%$550,273
Liberty Media Corp Equity—0.00%$541,997
PROTECTOR FORSIKRING ASA Equity—0.00%$540,190
HAMAMATSU PHOTONICS KK Equity—0.00%$538,600
Matrix It Ltd Equity—0.00%$534,725
KAMIGUMI CO. LTD. Equity—0.00%$534,632
Hakuhodo Dy Holdings Inc Equity—0.00%$533,378
KYOWA KIRIN CO. LTD. Equity—0.00%$530,929
Duke Energy Progress LLC Fixed Income—0.00%$529,618
Sydney Airport Finance Co Pty Ltd Fixed Income—0.00%$524,322
GILDAN ACTIVEWEAR, INC. Equity—0.00%$521,732
MITSUBISHI MOTORS CORP. Equity—0.00%$519,278
SANKYU, INC. Equity—0.00%$518,611
SEGA SAMMY HOLDINGS, INC. Equity—0.00%$515,818
Japan Steel Works Ltd Equity—0.00%$512,924
Electra Ltd Equity—0.00%$512,371
Volvo Car Ab Equity—0.00%$512,214
Hera SpA Fixed Income—0.00%$511,596
Mivne Real Estate Kd Ltd Equity—0.00%$508,680
SQUARE ENIX HOLDINGS CO. LTD. Equity—0.00%$496,606
SPARK NEW ZEALAND LTD. Equity—0.00%$492,854
Pagaya AI Technology in Housing Trust 2023-1 Fixed Income—0.00%$491,032
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. Equity—0.00%$488,778
UOL GROUP LTD. Equity—0.00%$488,390
Big Shopping Centers Ltd Equity—0.00%$484,734
Duke Energy Ohio Inc Fixed Income—0.00%$484,098
Thule Group Ab Equity—0.00%$480,240
HUSQVARNA AB Equity—0.00%$480,074
Organo Corp Equity—0.00%$479,869
Swedish Orphan Biovitrum Ab (Publ) Equity—0.00%$476,853
CANADIAN UTILITIES LTD. Equity—0.00%$474,905
ELECTRIC POWER DEVELOPMENT CO. LTD. Equity—0.00%$474,408
Sinch Ab (Publ) Equity—0.00%$472,665
UNILEVER PLC Fixed Income—0.00%$472,381
KAKAKU.COM, INC. Equity—0.00%$471,718
YAMADA HOLDINGS CO. LTD. Equity—0.00%$469,716
MAPFRE SA Equity—0.00%$469,358
YAMAGUCHI FINANCIAL GROUP, INC. Equity—0.00%$466,674
Medicover Ab Equity—0.00%$465,994
Holcim Sterling Finance Netherlands BV Fixed Income—0.00%$463,610
Diebold Nixdorf Inc Equity—0.00%$460,991
SALMAR ASA Equity—0.00%$457,404
Hilan Ltd Equity—0.00%$457,110
WIHLBORGS FASTIGHETER AB Equity—0.00%$453,905
Macquarie Infrastructure Infrastructure—0.00%$453,570
SARTORIUS STEDIM BIOTECH Equity—0.00%$452,595
Var Energi Asa Equity—0.00%$451,005
Fox Wizel Ltd Equity—0.00%$450,797
Sapporo Holdings Ltd Equity—0.00%$450,470
Cadent Finance PLC Fixed Income—0.00%$448,654
Federation Interest Options Equity—0.00%$446,864
SWIRE PROPERTIES LTD. Equity—0.00%$432,038
PEAB AB Equity—0.00%$431,986
HOSHIZAKI CORP. Equity—0.00%$427,343
Rocket Companies Inc Equity—0.00%$425,664
American Airlines 2016-1 Class AA Pass Through Trust Fixed Income—0.00%$425,318
Crown Castle Towers LLC Fixed Income—0.00%$425,061
Borregaard Asa Equity—0.00%$423,841
YAMATO KOGYO CO. LTD. Equity—0.00%$421,936
MELISRON LTD. Equity—0.00%$419,166
Tomra Systems Asa Equity—0.00%$408,145
One Software Technologies Ltd Equity—0.00%$405,083
Seino Holdings Co Ltd Equity—0.00%$402,010
Prodigy Finance CM2021-1 DAC Fixed Income—0.00%$401,902
Saibu Gas Holdings Co Ltd Equity—0.00%$398,946
SUZUKEN CO. LTD. Equity—0.00%$398,355
Maeil Dairies Co Ltd Equity—0.00%$395,378
ANA HOLDINGS, INC. Equity—0.00%$392,542
BW LPG Ltd Equity—0.00%$390,872
Globalfoundries Inc Equity—0.00%$389,539
Opc Energy Ltd Equity—0.00%$388,156
Zegona Communications plc Equity—0.00%$385,687
Iwatani Corp Equity—0.00%$379,158
UNIPOL ASSICURAZIONI SPA Equity—0.00%$375,863
Eutelsat Communications Sa Equity—0.00%$375,576
RENTOKIL INITIAL PLC Equity—0.00%$374,534
Hoegh Autoliners ASA Equity—0.00%$373,082
China Yongda Automobiles Services Holdings Ltd Equity—0.00%$370,397
Providence St Joseph Health Obligated Group Fixed Income—0.00%$369,026
TENARIS SA Equity—0.00%$367,158
Asmodee Group AB Equity—0.00%$363,237
Budweiser Brewing Company Apac Ltd Equity—0.00%$362,534
Alony Hetz Properties And Investments Ltd Equity—0.00%$358,206
CATENA AB Equity—0.00%$358,198
Smurfit Westrock Financing DAC Fixed Income—0.00%$357,058
THOMSON REUTERS CORP. Equity—0.00%$356,265
Millrose Properties Inc Property—0.00%$355,580
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.00%$354,823
FABEGE AB Equity—0.00%$354,735
Billerud Ab (Publ) Equity—0.00%$353,299
ABBVIE, INC. Fixed Income—0.00%$351,753
Mercury Nz Ltd Equity—0.00%$351,578
Ssab Ab Equity—0.00%$350,080
Newgate Funding PLC Fixed Income—0.00%$349,065
Nok Corp Equity—0.00%$342,727
BLACKSTONE, INC. Property—0.00%$342,404
Kyudenko Corp Equity—0.00%$341,193
Meritage Homes Corp Fixed Income—0.00%$340,108
Strauss Group Ltd Equity—0.00%$338,854
TOYOTA INDUSTRIES CORP. Equity—0.00%$335,071
KEIO CORP. Equity—0.00%$334,794
DOF Group ASA Equity—0.00%$334,431
Aker Asa Equity—0.00%$333,722
Mashreqbank PSC Fixed Income—0.00%$333,188
MODEC, INC. Equity—0.00%$332,399
VISIONAL, INC. Equity—0.00%$328,234
Acom Co Ltd Equity—0.00%$325,734
Vista Land And Lifescapes Inc Equity—0.00%$325,623
FERGUSON ENTERPRISES, INC. Equity—0.00%$325,561
Meitav Investment House Ltd Equity—0.00%$321,446
Hokkaido Gas Co Ltd Equity—0.00%$319,931
ENBRIDGE, INC. Equity—0.00%$318,675
Magnum Ice Cream Co NV/The Equity—0.00%$318,091
Brookfield Wealth Solutions Ltd Equity—0.00%$315,916
Okinawa Electric Power Co Inc Equity—0.00%$310,316
Bayview Commercial Asset Trust 2005-2 Fixed Income—0.00%$307,781
BROOKFIELD RENEWABLE CORP. Equity—0.00%$306,535
Camtek Ltd Equity—0.00%$303,890
ODFJELL DRILLING LTD. Equity—0.00%$300,441
HUFVUDSTADEN AB Equity—0.00%$300,335
Sky Perfect Jsat Holdings Inc Equity—0.00%$295,586
NIPPON TELEVISION HOLDINGS, INC. Equity—0.00%$293,436
Delta Galil Ltd Equity—0.00%$291,247
Mitsubishi Logistics Corp Equity—0.00%$290,138
Hk Electric Investments Ltd Infrastructure—0.00%$289,284
Austevoll Seafood Asa Equity—0.00%$286,348
VAT GROUP AG Equity—0.00%$286,053
Tbs Holdings Inc Equity—0.00%$280,736
Mercari Inc Equity—0.00%$279,115
NS SOLUTIONS CORP. Equity—0.00%$271,204
Shizuoka Gas Co Ltd Equity—0.00%$271,038
P/F Bakkafrost Equity—0.00%$268,885
RAKUS CO. LTD. Equity—0.00%$267,766
Equital Ltd Equity—0.00%$265,276
AMOT INVESTMENTS LTD. Equity—0.00%$262,082
ABC-MART, INC. Equity—0.00%$259,711
GILDAN ACTIVEWEAR, INC. Equity—0.00%$250,373
WALLENSTAM AB Equity—0.00%$249,919
Mega Or Holdings Ltd Property—0.00%$249,642
Shikun & Binui Ltd Equity—0.00%$246,123
Bet Shemesh Engines Holdings 1997 Ltd Equity—0.00%$245,261
SHARP CORP. Equity—0.00%$244,793
SUMITOMO PHARMA CO. LTD. Equity—0.00%$240,694
Port Of Tauranga Ltd Equity—0.00%$239,707
Dominion Energy South Carolina Inc Fixed Income—0.00%$237,208
JPMorgan Chase Bank NA Cash—0.00%$233,631
FUJI MEDIA HOLDINGS, INC. Equity—0.00%$228,550
LENNAR CORP. Equity—0.00%$226,974
CELLCOM ISRAEL LTD. Equity—0.00%$219,738
Airport City Ltd Equity—0.00%$219,431
PEARSON PLC Equity—0.00%$216,954
Leroy Seafood Group Asa Equity—0.00%$215,905
STELLANTIS NV Equity—0.00%$215,464
Georgia Power Co Fixed Income—0.00%$213,978
Koei Tecmo Holdings Co Ltd Equity—0.00%$213,135
American Airlines 2019-1 Class AA Pass Through Trust Fixed Income—0.00%$213,092
Kenon Holdings Ltd Equity—0.00%$211,789
Camurus AB Equity—0.00%$208,798
JPMorgan Chase Bank NA Cash—0.00%$207,168
Sparebank 1 Oestlandet Equity—0.00%$203,197
TOEI ANIMATION CO. LTD. Equity—0.00%$201,875
Wellcome Trust Ltd/The Fixed Income—0.00%$200,264
American Airlines 2017-1 Class AA Pass Through Trust Fixed Income—0.00%$200,058
NORDIC SEMICONDUCTOR ASA Equity—0.00%$199,933
Mitsui E&S Co Ltd Equity—0.00%$199,197
BARCLAYS PLC Equity—0.00%$196,065
DSM-FIRMENICH AG Equity—0.00%$193,081
MGM CHINA HOLDINGS LTD. Equity—0.00%$180,195
Bioarctic Ab Equity—0.00%$177,195
Pantheon Ventures Equity—0.00%$176,500
STANDARD CHARTERED BANK CashAUD0.00%$175,709
CAMECO CORP. Equity—0.00%$172,072
Ashtrom Group Ltd Equity—0.00%$171,035
JPMorgan Chase Bank NA CashSEK0.00%$169,106
Turpaz Industries Ltd Equity—0.00%$165,359
SWIRE PACIFIC LTD. Equity—0.00%$163,129
Shapir Engineering And Industry Ltd Equity—0.00%$162,801
BROOKFIELD RENEWABLE CORP. Equity—0.00%$160,565
YH Dimri Construction & Development Ltd Equity—0.00%$157,782
JPMorgan Chase Bank NA Cash—0.00%$156,066
NOVA LTD. Equity—0.00%$152,824
Samchully Co Ltd Equity—0.00%$150,960
Aluminum Corporation Of China Ltd Equity—0.00%$145,845
HANG LUNG PROPERTIES LTD. Equity—0.00%$142,830
Stolt-Nielsen Ltd Equity—0.00%$136,890
AUTOSTORE HOLDINGS LTD. Equity—0.00%$136,591
Wilh Wilhelmsen Holding ASA Equity—0.00%$132,391
SVENSKA HANDELSBANKEN AB Equity—0.00%$131,485
PUMA-Series 2017-1 Fixed Income—0.00%$129,295
TOYODA GOSEI CO. LTD. Equity—0.00%$129,293
Doral Group Renewable Energy Resources Ltd Equity—0.00%$129,215
AMERICAN HOMES 4 RENT Fixed Income—0.00%$128,871
American Airlines 2016-3 Class AA Pass Through Trust Fixed Income—0.00%$126,398
TOEI CO. LTD. Equity—0.00%$122,673
Central New Energy Holding Group Ltd Equity—0.00%$122,483
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$121,610
BW LPG Ltd Equity—0.00%$120,597
Essity Ab (Publ) Equity—0.00%$120,530
CLAS OHLSON AB Equity—0.00%$119,787
Energix Renewable Energies Ltd Equity—0.00%$119,623
Dws Group Gmbh & Co Kgaa Equity—0.00%$119,370
TECK RESOURCES LTD. Equity—0.00%$118,513
Olav Thon Eiendomsselskap Asa Equity—0.00%$110,639
EXEO GROUP, INC. Equity—0.00%$105,739
GFL ENVIRONMENTAL, INC. Equity—0.00%$103,619
Fonterra Shareholders' Fund Alternatives—0.00%$97,779
Oak Hill Equity—0.00%$97,596
OBIC BUSINESS CONSULTANTS CO. LTD. Equity—0.00%$97,526
Actis Equity—0.00%$97,492
THK CO. LTD. Equity—0.00%$94,894
BOMBARDIER, INC. Equity—0.00%$93,437
KEIKYU CORP. Equity—0.00%$93,119
CYBERARK SOFTWARE LTD. Equity—0.00%$91,706
ATRIUM LJUNGBERG AB Equity—0.00%$88,624
KINDER MORGAN, INC. Fixed Income—0.00%$88,449
Trustee For Emerald II Reverse Mortgage Series 2007-1 Trust/The Fixed Income—0.00%$88,192
RELX PLC Equity—0.00%$85,985
Aura Investments Ltd Equity—0.00%$85,952
ENTRA ASA Equity—0.00%$80,840
Keenova Therapeutics PLC Equity—0.00%$79,378
TVS MOTOR CO. LTD. Equity—0.00%$77,417
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$75,972
Isrotel Ltd Equity—0.00%$75,298
Horizon Construction Development Ltd Equity—0.00%$75,105
PCCW LTD. Equity—0.00%$74,618
Mccormick & Company Inc Equity—0.00%$69,005
American Airlines 2017-2 Class AA Pass Through Trust Fixed Income—0.00%$66,386
Embracer Group Ab Equity—0.00%$65,814
Wilh Wilhelmsen Holding ASA Equity—0.00%$65,191
Svenska Cellulosa Sca Ab Equity—0.00%$65,100
SKF AB Equity—0.00%$64,443
Novo Nordisk A/S Equity—0.00%$61,116
Dexerials Corp Equity—0.00%$60,652
Casey's General Stores Inc Equity—0.00%$58,394
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$57,888
CARNIVAL CORP. Equity—0.00%$56,765
DIAGEO PLC Equity—0.00%$54,503
Goldman Sachs Equity—0.00%$53,718
FIT Hon Teng Ltd Equity—0.00%$52,662
NICE LTD. Equity—0.00%$49,164
JPMorgan Chase Bank NA Cash—0.00%$47,370
Bure Equity Ab Equity—0.00%$47,293
LLOYDS BANKING GROUP PLC Equity—0.00%$42,733
TFP Realisations PLC Fixed Income—0.00%$41,919
Israel Canada T.R Ltd Equity—0.00%$41,096
JPMorgan Chase Bank NA Cash—0.00%$40,341
BANK OF MONTREAL Equity—0.00%$39,284
Elbit Systems Ltd Equity—0.00%$34,544
Nayax Ltd Equity—0.00%$30,791
HONDA MOTOR CO. LTD. Equity—0.00%$30,585
GRAB HOLDINGS LTD. Equity—0.00%$30,311
RELX PLC Equity—0.00%$30,002
Tower Semiconductor Ltd Equity—0.00%$29,742
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$28,789
ABIOMED Inc Equity—0.00%$28,216
WIX.COM LTD. Equity—0.00%$26,006
BANCO ABC BRASIL SA Equity—0.00%$25,845
Cadeler A/S Equity—0.00%$25,285
CANADIAN NATIONAL RAILWAY CO. Equity—0.00%$23,051
HUSQVARNA AB Equity—0.00%$20,307
Workman Co Ltd Equity—0.00%$19,978
HARBOURVEST PARTNERS, LLC Equity—0.00%$19,059
Centuria Capital Ltd Property—0.00%$18,817
Bentham Asset Management Pty Ltd Equity—0.00%$13,791
JPMorgan Chase Bank NA Cash—0.00%$13,737
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$12,690
Pomona Capital Equity—0.00%$11,658
Azul SA Equity—0.00%$10,014
JPMorgan Chase Bank NA Cash—0.00%$8,700
Kiatnakin Phatra Bank Pcl Equity—0.00%$7,597
Toronto-Dominion Bank/The CashAUD0.00%$6,651
BARINGS LLC Equity—0.00%$5,783
ALCON AG Equity—0.00%$5,246
Marathon Asset Management, LP Equity—0.00%$5,033
Rockwool A/S Equity—0.00%$3,455
Formula Systems 1985 Ltd Equity—0.00%$3,007
BCE, INC. Equity—0.00%$2,267
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.00%$1,524
MAGELLAN FINANCIAL GROUP LTD. Equity—0.00%$820
JPMorgan Chase Bank NA Cash—0.00%$777
JP Morgan Securities LLC CashSGD0.00%$227
JPMorgan Chase Bank NA Cash—0.00%$164
JPMorgan Chase Bank NA Cash—0.00%$1
Societe De Fabrication Des Boissons De Tunisie Sa Equity—0.00%$1
AET AND D HOLDINGS NO. 1 Equity——$0
Auto Europe Group Equity——$0
Bank Kb Bukopin Tbk Pt Equity——$0
China Fiber Optic Network System Group Ltd Equity——$0
China Lumena New Materials Corp Equity——$0
Constellation Software Inc/Canada Equity——$0
ESC GCI LIBERTY INC SR Equity——$0
Evraz Plc Equity——$0
Fleetwood Enterprises Inc Equity——$0
Fraser Papers Inc Equity——$0
Gazprom Neft' Pao Equity——$0
Gazprom PJSC Equity——$0
GenesisCare USA Group Holdings Inc Equity——$0
GMK Norilskiy Nickel PAO Equity——$0
LUKOIL PJSC Equity——$0
Magnetica Ltd Equity——$0
Magnit Pao Equity——$0
Mobil'nye Telesistemy Pao Equity——$0
Norwood Immunology Pty Ltd Equity——$0
Pakistan Telecommunication Co Ltd Equity——$0
Polyus Pjsc Equity——$0
Rosneft Oil Co PJSC Equity——$0
SES SA Equity——$0
Severstal PAO Equity——$0
Tatneft PJSC Equity——$0
Travelex International Ltd Equity——$0
Value Creation Inc/Canada Equity——$0
Virgin Australia International Holdings Pty Ltd Equity——$0
YONDERLAND BV - CLASS B Equity——$0
JP Morgan Securities LLC CashHKD0.00%-$7
JP Morgan Securities LLC CashCHF0.00%-$25,474
JP Morgan Securities LLC Cash—0.00%-$92,297
Citibank NA CashUSD0.00%-$197,092
JP Morgan Securities LLC CashCHF0.00%-$484,926
JP Morgan Securities LLC CashSEK0.00%-$520,535
Goldman Sachs International CashUSD0.00%-$539,410
BARCLAYS BANK PLC CashUSD0.00%-$695,010
JP Morgan Securities LLC CashCAD0.00%-$1,418,495
Bank of America NA CashUSD0.00%-$3,482,341
UBS AG CashAUD0.00%-$4,803,307
JP Morgan Securities LLC Cash—0.00%-$5,097,492
HONGKONG & SHANGHAI BANKING CORP. LTD. CashAUD0.00%-$11,767,477
Bank of America NA CashAUD-0.01%-$14,904,937
ROYAL BANK OF CANADA CashAUD-0.01%-$15,752,483
JP Morgan Securities LLC CashAUD-0.01%-$20,770,519
BARCLAYS BANK PLC CashAUD-0.01%-$21,454,780
SOCIETE GENERALE CashAUD-0.01%-$24,116,935
Morgan Stanley & Co International PLC CashAUD-0.01%-$33,566,679
NATIONAL AUSTRALIA BANK LIMITED CashAUD-0.02%-$57,480,446
Citibank NA CashAUD-0.03%-$71,164,031
Goldman Sachs International CashAUD-0.03%-$74,651,700
BNP PARIBAS CashAUD-0.03%-$75,813,624
WESTPAC BANKING CORPORATION CashAUD-0.04%-$113,465,732
JPMorgan Chase Bank NA CashAUD-0.17%-$433,707,578
JPMorgan Chase Bank NA CashUSD-0.19%-$503,305,921
1200 W Carroll Property———
1300 W Carroll Property———
Abode Property———
Ala Moana Shopping Centre Property———
ALLP JVIM Property———
Assemble BSB Property———
Assemble BSI Property———
Assemble BWB Property———
ASSEMBLE HOLDCO Property———
Assemble SRC Property———
Assemble TSK Property———
Assemble VSB Property———
Assemble WSF Property———
Athena Financial Pty Ltd Equity———
Ausgrid Infrastructure———
Baseline LLC Property———
BCI Ltd Convertible Note Alternatives———
Canada Water Property———
Cirion Infrastructure———
Craigieburn Logistics Estate Property———
Databank Infrastructure———
Endura Mining Equity———
Fitzroy Gas Works BTR Property———
Fitzroy Gas Works BTS Property———
Frontier Equity———
Generate Capital Infrastructure———
Houston Center Property———
Indara Infrastructure———
Industry Super Holdings Pty Ltd F/P Equity———
Kings Cross Estate Property———
Kingswood Property———
M7 Real Estate Property———
Marron Group Holdings Pty Ltd Equity———
Marron Group Holdings Pty Ltd Unissued Warrants Alternatives———
Mascot Industrial Property———
Moorebank Logistics Estate Property———
NSW Ports Infrastructure———
Peel Ports Infrastructure———
PerkinElmer Topco, L.P. and PerkinElmer Topco GP, L.L.C. Equity———
PERTH AIRPORT Infrastructure———
Slate 1 Trust Equity———
Sydney Airport Infrastructure———
Syrah Resources Convertible Note Alternatives———
Transurban Chesapeake Infrastructure———
Transurban Queensland Infrastructure———
Vantage EMEA Infrastructure———
Vermont Aus Holdco Pty Ltd Equity———
Virtual Communities Pty Ltd Equity———
Westconnex Infrastructure———
Wiri NZ Property———
Wollert Property———
ALLP JVIM Property———
Assemble BSI Property———
Assemble BWB Property———
Broadgate Estate Property———
Delphi Ventures VIII, L.P. Equity———
Valad ( BREP Diversified Portfolio #1) Property———
Synergy Property———
Marathon Asset Management, LP Equity———
BARINGS LLC Equity———
Clover Fund, L.P. Equity———
Great Eagle - Dalian Property———
Columbia Sussex Property———
Chiswick Park Property———
Pomona Capital Equity———
CityView Property———
Bentham Asset Management Pty Ltd Equity———
Glenborough Property———
HARBOURVEST PARTNERS, LLC Equity———
Build Club Pty Ltd Equity———
Ultra Bionics Equity———
Clarus Lifesciences II, L.P. Equity———
Charles River Partnership XIV, L.P. Equity———
AIRBNB, INC. Equity———
CB Co-Invest, LP Property———
Ivo AI, Inc. Equity———
Blackstone Real Estate Partners Europe III, LP Property———
L Capital Asia Equity———
Equity Office Properties Property———
Hilton Hawaiian Village Timeshare Property———
Catalyst Buyout Fund 2 Equity———
Accel Growth Fund, L.P. Equity———
Den - Blackbird Ventures 2022 Core Fund Equity———
FREO Germany II Partners (SCA) SICAR Property———
Iceberg Quantum Pty Ltd Equity———
SCJREP IV Fund Property———
Europa Emerging Eurpoe Fund Property———
Wonder Studios London, Ltd. Equity———
AHAY Society Pty Ltd Equity———
Goldman Sachs Equity———
Forum European Realty Exempt III, LP Property———
Harrison Street Real Estate Partners II, LP Property———
Index Technologies, Inc. Equity———
Quadron Business Park Property———
TA Atlantic and Pacific VI, L.P. Equity———
Five Mile Capital Partners II, LP Property———
Starwood Global Opportunity Fund VIII Property———
Enhance Labs Equity———
CITIC Capital China Partners II, L.P. Equity———
Wynnchurch Equity———
Forum Asia Realty Exempt III, LP Property———
Lend Lease Property———
Hall Technologies Pty Ltd Equity———
Untitled Spreadsheet Pty Ltd Equity———
Validly Pty Ltd Equity———
One Future Sports Pty Ltd Equity———
Startmate Continuity Fund Equity———
Carlyle Asia Real Estate Partners II, LP Property———
True North High Yield Investment Fund II, LLLC Property———
Walton Street Mexico Fund I, LP Property———
Caligra, Ltd. Equity———
Spaceduck Pty Ltd Equity———
August Capital V Special Opportunities, L.P. Equity———
Cartesian Pty Ltd Equity———
First Mile Group, Inc. Equity———
More Good Days Pty Ltd Equity———
Oak Hill Equity———
Assemble Technologies Pty Ltd Equity———
Clove Kitchen Pty Ltd Equity———
Aquila Space Technologies Pty Ltd Equity———
Spice AI, Inc. Equity———
Dyno Projects, Inc. Equity———
OrbiMed Private Investments IV, L.P. Equity———
New Enterprise Associates X, L.P. Equity———
Zero2IPO China Fund II, L.P. Equity———
Charles River Partnership XIII, L.P. Equity———
CDH Fund IV, L.P. Equity———
Kimia Pty Ltd Equity———
Floodgate Fund III, L.P. Equity———
Ravio Technologies, Ltd. Equity———
Local Carbon Pty Ltd Equity———
Eesel Pty Ltd Equity———
Lava Equity———
Manyata Property———
Factor House Pty Ltd Equity———
DCM Hybrid RMB Fund, L.P. Equity———
Maveron Equity Partners IV, L.P. Equity———
Trilingual Pty Ltd Equity———
KiKi Equity———
Pantheon Ventures Equity———
Keytone Ventures, L.P. Equity———
Treefrog Therapeutics SAS Equity———
Redactive Software Pty Ltd Equity———
MBO Capital 3 Equity———
Checkmate Savings, Inc. Equity———
DCM VI, L.P. Equity———
OrbiMed Asia Partners, L.P. Equity———
Unsloth AI, Inc. Equity———
Foundation Capital VI, L.P. Equity———
Opto Biosystems, Ltd. Equity———
MagicBrief Pty Ltd Equity———
NewFIt Dallas, Ltd. Equity———
U.S. Venture Partners X, L.P. Equity———
IDG-Accel China Capital, L.P. Equity———
Venrock Associates V, L.P. Equity———
Kwetta, Ltd. Equity———
Anastasia Beverly Hills LLC Equity———
Hony Capital Fund 2008, L.P. Equity———
New Enterprise Associates XI, L.P. Equity———
Fairhaven Capital Partners, L.P. Equity———
L Capital 3 Equity———
Maples Investments II, L.P. Equity———
Hyprlabs, Inc. Equity———
Tugboat Ventures II, L.P. Equity———
Allogene Therapeutics, Inc. Equity———
Felicis Ventures II, L.P. Equity———
Housatonic Equity Investors V, L.P. Equity———
Operator Technologies AI Pty Ltd Equity———
Macquarie Infrastructure Infrastructure———
Adora Equity———
New Enterprise Associates 13, L.P. Equity———
283 Queen Street, Melbourne Property———
S2Search Australia Pty Ltd Equity———
Redpoint Ventures IV, L.P. Equity———
Gridiron Capital Fund II, L.P. Equity———
Slate 1 Trust Equity———
Montreux Equity Partners Equity———
Asklepios BioPharmaceutical, Inc. Equity———
Shade Store LLC, The Equity———
ROC CAPITAL PTY LTD Equity———
Dave Operating LLC Equity———
L Capital Asia II, L.P. Equity———
VenCap 10 US Class Limited Equity———
Vencap 11 Limited Equity———
VenCap 10 Euro Class, Ltd. Equity———
SV Life Sciences Fund V, L.P. Equity———
GBS BioVentures IV Equity———
Assemble SRC Property———
August Capital V, L.P. Equity———
Great Sangsang Co., Ltd. Equity———
Cirrus Media Pty Ltd Equity———
Market Track LLC Equity———
Convey Health Solutions, Inc. Equity———
Founder Collective, L.P. Equity———
Global Music Rights LLC Equity———
Felix Pharmaceuticals Pvt. Ltd. Equity———
LBS Corp., Ltd. Equity———
TradingView, Inc. Equity———
Assemble VSB Property———
Assemble WSF Property———
7 National Circuit, Barton Property———
Tanium, Inc. Equity———
Snow Phipps Group Equity———
Finnovation Tech Solutions Pvt. Ltd. Equity———
10 Missenden Road, Camperdown Property———
Exactech, Inc. Equity———
General Catalyst Group V, L.P. Equity———
Peepul Capital Fund III LLC Equity———
Shandong Shuaike Pet Products Co., Ltd. Equity———
Frontier Equity———
585 Reservoir Road, Prospect Property———
Au10tix, Ltd. Equity———
Globus Events, Ltd. Equity———
713-721 Hay Street Mall, Perth Property———
COHERENT CORP. Equity———
Virtual Communities Pty Ltd Equity———
Tredence, Inc. Equity———
Svatantra Microfin Pvt. Ltd. Equity———
Inventia Healthcare, Ltd. Equity———
STAFFORD CAPITAL PARTNERS PTY LIMITED Equity———
Public Equity Investments - Consumer Services - United States - Green Equity Investors IX, L.P. Equity———
Aland (Jiangsu) Nutraceutical Co., Ltd. Equity———
Mesirow Financial Equity———
Comfort Healthcare (Cayman), Ltd. Equity———
MORGAN STANLEY Infrastructure———
Centuria Property———
AMNEAL PHARMACEUTICALS, INC. Equity———
Augusta Sportswear, Inc. Equity———
Canva Pty Ltd Equity———
Lindsay Goldberg Equity———
ASP Global LLC Equity———
2 National Circuit, Barton Property———
Milan Laser Corporate LLC Equity———
Apollo Healthco, Ltd. Equity———
Abano Healthcare Group, Ltd. Equity———
LayerZero Power Systems LLC Equity———
Seedtag Advertising S.L. Equity———
PT Vidio Dot Com Equity———
Ramkhamhaeng Hospital Public Co., Ltd. Equity———
Horizon Organic Dairy LLC Equity———
General Catalyst Group V, L.P. Equity———
Towngas Smart Energy Co., Ltd. Equity———
Pushpay Holdings, Ltd. Equity———
DFJ Growth Fund 2006, L.P. Equity———
Parfums de Coeur, Ltd. Equity———
Imperial Dade LLC Equity———
M-DAQ Pte Ltd Equity———
YES BANK LTD. Equity———
Northgate Capital Equity———
VenCap 12, Ltd. Equity———
6 National Circuit, Barton Property———
Fitzroy Gas Works BTS Property———
myPOS Payments, Ltd. Equity———
Sporta Technologies Pvt. Ltd. Equity———
Nothing Bundt Franchising LLC Equity———
Fitzroy Gas Works BTR Property———
VENTORA Group Pty Ltd Equity———
WILLIAMS-SONOMA, INC. Equity———
2 Julius Avenue, North Ryde Property———
L.N.C SARL Equity———
Clarivate plc Equity———
X.AI Corp. Equity———
TripleLift, Inc. Equity———
150 Elizabeth Street, Brisbane Property———
Hop Lun (Hong Kong), Ltd. Equity———
Hyundai Card Co., Ltd. Equity———
Zimmermann Wear Pty Ltd Equity———
Youth Enrichment Brands LLC Equity———
Pacific West Foods (M) Sdn Bhd Equity———
UBASE, Inc. Equity———
IFM INVESTORS PTY LTD Equity———
Project44 LLC Equity———
31-35 Victoria Parade, Fitzroy Property———
Trumid Financial LLC Equity———
Sauer Brands, Inc. Equity———
Jamf Holding Corp. Equity———
Cohance Lifesciences, Ltd. Equity———
Age of Learning, Inc. Equity———
Applause App Quality, Inc. Equity———
Kajabi LLC Equity———
Plaza Premium Lounge Management, Ltd. Equity———
OpenAI LLC Equity———
Anthropic PBC Equity———
Ho Chi Minh City Development Joint Stock Commercial Bank Equity———
6-8 Julius Avenue, North Ryde Property———
Subway Group Equity———
thatgamecompany, Inc. Equity———
Petauri Health LLC Equity———
155 Queen Street, Brisbane Property———
1 Julius Avenue, North Ryde Property———
ServiceMaster OpCo Holdings LLC Equity———
Rise Baking Co. Equity———
Soham, Inc. Equity———
50 Lonsdale Street, Melbourne Property———
LIFE TIME GROUP HOLDINGS, INC. Equity———
744 Boundary Road, Truganina Property———
Wire 3 LLC Equity———
Hazeldene's Chicken Farm Pty Ltd Equity———
Securonix, Inc. Equity———
HLS Imaging Holdings Pty Ltd Equity———
Zaxby`s SPE Franchisor LLC Equity———
Barracuda Networks, Inc. Equity———
The Strand Arcade, 250 Elizabeth Street, Melbourne Property———
Nuvei Technologies, Inc. Equity———
DFJ Fund IX Continuation, L.P. Equity———
Nintex Global, Ltd. Equity———
JobKorea LLC Equity———
Dandenong Works, Dandenong South VIC Property———
Integral Ad Science Holding Corp. Equity———
CentralSquare Technologies LLC Equity———
Salsify, Inc. Equity———
US LBM Holdings LLC Equity———
Divisions, Inc. Equity———
Pediatric Associates Holding Co. LLC Equity———
Checkmarx, Ltd. Equity———
Reliance Jio Infocomm, Ltd. Equity———
Athena Financial Pty Ltd Equity———
PowerSchool Holdings, Inc. Equity———
425 Officer South Rd, Officer South Property———
Fisher Investments, Inc. Equity———
RV Holdings, L.P. Equity———
Central West Shopping Centre, Braybrook Property———
Simtra US LLC Equity———
Insight Global LLC Equity———
Visual Comfort & Co. Equity———
61 Eastern Creek Drive, Eastern Creek Property———
Xactly Corp. Equity———
Digital.ai Software, Inc. Equity———
Melbourne's GPO, Melbourne Property———
Other Assets Equity———
Learneo, Inc. Equity———
Wintergarden Hilton Hotel, 190 Elizabeth Street, Brisbane Property———
Lot 8-11 Melbourne Business Park Property———
DOC Generici S.r.l. Equity———
LifeStance Health Group, Inc. Equity———
EIS Group, Inc. Equity———
Good Sportsman Marketing LLC Equity———
Lakeshore Learning Materials LLC Equity———
7 London Circuit, Canberra Property———
EAB Global, Inc. Equity———
MedVet Associates LLC Equity———
Solenis LLC Equity———
Stepping Stones Group LLC, The Equity———
Press Ganey Associates LLC Equity———
Village Roadshow, Ltd. Equity———
Cook & Boardman Group LLC Equity———
Sonatype, Inc. Equity———
Southgate Centre, 2 Riverside Quay Southbank Property———
1-800 CONTACTS, Inc. Equity———
Charter Hall Property———
Sauce Labs, Inc. Equity———
Model N, Inc. Equity———
Virtus Health, Ltd. Equity———
Redwood Software, Inc. Equity———
HGGC Equity———
I.M.A. Industria Macchine Automatiche S.p.A. Equity———
Visma AS Equity———
Mindbody, Inc. Equity———
80 Melbourne Drive, Truganina Property———
Sunrise Medical (US) LLC Equity———
ezCater, Inc. Equity———
Navitas Pty Ltd Equity———
Pure Gym, Ltd. Equity———
Envalior GmbH Equity———
Scoresby Industry Park, 5 Janine, Scoresby Property———
Redsail Technologies LLC Equity———
Lend Lease Property———
IRIS Software Group, Ltd. Equity———
WIRB-Copernicus Group, Inc. Equity———
Jetro Cash & Carry Enterprises LLC Equity———
UNSW Health Translation Hub, Randwick Property———
Lock&Lock Co., Ltd. Equity———
Covetrus, Inc. Equity———
Barkly Square, 90-106 Sydney Road, Brunswick Property———
SERVEONE Co., Ltd. Equity———
SK Rent-a-Car Co., Ltd. Equity———
Beaver-Visitec International Sales, Ltd. Equity———
1 National Circuit, Barton Property———
Yupi Indo Jelly Gum Tbk. Equity———
3-5 National Circuit, Barton Property———
Prometheus Group Enterprises LLC Equity———
Wintergarden Shopping Centre, Brisbane Property———
Mercer Global Advisors, Inc. Equity———
Heroux-Devtek, Inc. Equity———
Calderys France SAS Equity———
Richmond Marketplace, March Street, Richmond Property———
Planview, Inc. Equity———
VenCap International Equity———
GreenLight Networks LLC Equity———
Crunch Holdings LLC Equity———
IntraFi LLC Equity———
Omni Fiber LLC Equity———
Aspen Group, The Equity———
ASSEMBLE HOLDCO Property———
Epping Property———
271 Spring Street, Melbourne Property———
Pace Analytical Services LLC Equity———
Midtown Plaza, 246 Bourke Street, Melbourne Property———
Wollert Property———
Troon Golf LLC Equity———
Maxar Technologies Holdings, Inc. Equity———
Wagga Wagga Marketplace, Forsyth Street, Wagga Wagga Property———
Lend Lease Property———
Catalis LLC Equity———
85 William Angliss Drive, Laverton North Property———
Convergint Technologies LLC Equity———
GeoStabilization International LLC Equity———
Kawana Shopping Centre, 119 Point Cartwright Dr, Buddina Property———
Hilton Office Tower, 255 Pitt Street, Sydney Property———
PT Holdings LLC Equity———
1200 W Carroll Property———
Magnum Transaction Sub LLC Equity———
Clarience Technologies LLC Equity———
Confluent Medical Technologies, Inc. Equity———
TenCate Grass Holding B.V. Equity———
Charter Next Generation, Inc. Equity———
Coomera Town Centre Property———
ECi Software Solutions, Inc. Equity———
Assemble BSB Property———
Bessemer Business Park, 13 Bessemer Street, Blacktown Property———
Acorns Grow, Inc. Equity———
18 Marcus Clarke Street, Canberra Property———
CyberCx Pty Ltd Equity———
4 National Circuit, Barton Property———
Charles Sturt Industrial Estate, 853 - 867 Port Rd, Woodville Property———
Scottish Pacific Business Finance Pty Ltd Equity———
Assemble TSK Property———
BK Japan Holdings Co., Ltd. Equity———
1300 W Carroll Property———
Central Plaza One, 345 Queen Street, Brisbane Property———
Acumatica Holdings, Inc. Equity———
BKR Co., Ltd. Equity———
Uptown, 91 Queen Street, Brisbane Property———
Jaggaer LLC Equity———
Grand Central Property———
Alegeus Technologies LLC Equity———
Wrench Group LLC Equity———
Werribee Property———
Veeam Software Group GmbH Equity———
VEPF VIII SPV I, L.P. Equity———
Vinted, UAB Equity———
Kestra Financial, Inc. Equity———
EngageSmart, Inc. Equity———
Directv LLC Equity———
Mandurah Forum, 330 Pinjarra Road, Mandurah Property———
INNIO Jenbacher GmbH & Co. OG Equity———
Bendigo Marketplace, 37 Garsed Street, Bendigo Property———
Pellicano Trusts Property———
Defence Plaza, 270 Pitt Street, Sydney Property———
Duck Creek Technologies LLC Equity———
EP Global Production Solutions LLC Equity———
Central West Industrial Park, 9 Ashley Street, West Footscray Property———
265 Dandenong Hastings Rd, Dandenong Property———
Authentic Brands Group LLC Equity———
Affinity Equity Partners Equity———
MSHC, Inc. Equity———
OMNIA Partners LLC Equity———
ProMach, Inc. Equity———
Summit at Kemps Creek Property———
Discovery Energy LLC Equity———
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure———
Forrest Chase Shopping Centre, Murray Street, Perth Property———
Parklands Estate, Rydalmere Property———
Altera Corp. Equity———
Portlink Logistics Estate, Altona North Property———
ForHealth Group Equity———
Southgate Shopping Centre, Sylvania Property———
IFM INVESTORS PTY LTD Property———
World Square Shopping Centre, 680 George Street, Sydney Property———
Mariner LLC Equity———
Karingal Hub, Cranbourne Rd, Frankston Property———
295 Queen Street, Melbourne Property———
447 Collins Street, Melbourne Property———
Boomi, L.P. Equity———
Lend Lease Property———
KnowBe4, Inc. Equity———
Finastra Group Holdings, Ltd. Equity———
Delinea, Inc. Equity———
Metroplex Westgate, Wacol Property———
HUB International, Ltd. Equity———
Waurn Ponds Shopping Centre, Waurn Ponds Property———
Watergardens Property———
Cloud Software Group, Inc. Equity———
Baseline LLC Property———
Houston Center Property———
100 St Georges Terrace, Perth Property———
Quinbrook Infrastructure———
345 George Street, Sydney Property———
405 Bourke Street, Melbourne Property———
Avalara, Inc. Equity———
44 Clunies Ross Street, Prospect Property———
Sydney Central, 477 Pitt Street, Sydney Property———
Casselden, 2 Lonsdale Street, Melbourne Property———
KPS Capital Partners, L.P. Equity———
500 Bourke Street, Melbourne Property———
Foresight Infrastructure———
Westfield Doncaster Shopping Centre, Doncaster Property———
WellSky Corp. Equity———
GPT Property———
Burrah Park, Badgerys Creek Property———
BGH Capital Equity———
Robina Town Centre Property———
1 William Street, Brisbane Property———
Brandon Capital Partners Equity———
Oak Hill Capital Equity———
Platinum Equity Equity———
Kingswood Property———
363 George Street, Sydney Property———
161 Castlereagh Street, Sydney Property———
Stone Point Capital LLC Equity———
Eastland Property———
BLACKROCK, INC. Equity———
Canberra Centre Property———
275 Kent Street, Sydney Property———
Brooks Automation US LLC Equity———
ASDI PROPERTY EUR Property———
NIIF Infrastructure———
Mascot Industrial Property———
QIC Private Capital Equity———
Advent Equity———
Castle Towers Property———
Wiri NZ Property———
Abode Property———
Endura Mining Equity———
Stonepeak Infrastructure———
Kohlberg Equity———
Perth Airport Property Fund (PAPF) Infrastructure———
Square Peg Capital Equity———
TH Lee Equity———
Craigieburn Logistics Estate Property———
KKR Infrastructure———
M7 Real Estate Property———
EQT BPEA Equity———
Ala Moana Shopping Centre Property———
Blackbird Ventures Equity———
Kaseya US LLC Equity———
Industry Super Holdings Pty Ltd F/P Equity———
Inspire Brands, Inc. Equity———
AirTree Equity———
Canada Water Property———
Greencross Pty Ltd Equity———
PerkinElmer U.S. LLC Equity———
New Mountain Capital Equity———
Leonard Green & Partners Equity———
Moorebank Logistics Estate Property———
Generate Capital Infrastructure———
PERPETUAL LTD. Equity———
Cirion Infrastructure———
Cinven Equity———
TPG Inc Equity———
Silver Lake Equity———
Databank Infrastructure———
Vantage EMEA Data Centers Infrastructure———
Ausgrid Infrastructure———
PERTH AIRPORT Infrastructure———
NSW Ports Infrastructure———
Hamilton Lane Equity———
BROOKFIELD CORP. Infrastructure———
Transurban Chesapeake Infrastructure———
Sydney Airport Infrastructure———
Transurban Queensland Infrastructure———
Kings Cross Estate Property———
Peel Ports Infrastructure———
Indara Infrastructure———
Westconnex Infrastructure———
IFM INVESTORS PTY LTD Infrastructure———

Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.

Methodology — how holdings are sourced, resolved and aggregated.

LookThrough shows the actual holdings inside Australian super funds, with cross-fund look-through.

  • 4 of 86 funds
  • 36 of 111 options reviewed
  • 7,010 of 7,168 securities reviewed

© 2026 LookThrough. Factual disclosure information — not financial advice, a rating or a recommendation.