AustralianSuper — Balanced (Income)

Choice Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper Balanced (Income) option disclosed 3,748 holdings — its largest being IFM INVESTORS PTY LTD at 4.99%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$30,561,328,073

Disclosed holdings

3,748

Itemised value shown

$30,561,309,332

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
61.23%
$21,595,436,841
Fixed Income
15.55%
$5,631,739,309
Infrastructure
6.54%
$2,256,717,204
Property
2.00%
$687,600,230
Cash
1.06%
$388,700,728
Alternatives
0.00%
$1,115,020

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Cash1.38%
Equity0.94%
Fixed Income-1.62%
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
85.32%
$30,177,163,227
AUD
0.42%
$154,604,099
USD
0.43%
$149,908,519
EUR
0.07%
$28,191,186
JPY
0.06%
$20,853,204
GBP
0.04%
$15,160,675
CAD
0.02%
$4,785,381
CHF
0.01%
$3,988,120
HKD
0.01%
$2,495,876

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

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD33.86%
Currencies of emerging markets-1.64%
Currencies of other developed markets-8.70%
USD-22.81%
Holdings

All 3,748 holdings disclosed by AustralianSuper Balanced (Income), 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—4.99%$1,719,249,619
Fixed Income Private Debt Fixed Income—2.14%$737,656,417
BHP GROUP LTD. Equity—1.85%$638,984,871
COMMONWEALTH BANK OF AUSTRALIA Equity—1.83%$631,635,234
NVIDIA CORP. Equity—1.65%$567,943,199
NATIONAL AUSTRALIA BANK LIMITED Equity—1.54%$532,270,447
Commonwealth of Australia Fixed Income—1.53%$528,680,508
RIO TINTO LTD. Equity—1.52%$523,127,038
WESTPAC BANKING CORPORATION Equity—1.48%$508,327,133
MICROSOFT CORP. Equity—1.34%$462,303,334
APPLE, INC. Equity—1.25%$431,241,701
United States of America Fixed Income—1.21%$415,298,161
IFM INVESTORS PTY LTD Property—1.15%$396,921,236
State Street Global Advisors Fixed Income—1.15%$394,752,670
EVOLUTION MINING LTD. Equity—1.04%$358,834,237
TPG Inc Equity—0.83%$284,571,930
META PLATFORMS, INC. Equity—0.82%$280,946,559
AMAZON.COM, INC. Equity—0.81%$280,654,911
WOODSIDE ENERGY GROUP LTD. Equity—0.78%$268,948,461
ORIGIN ENERGY LTD. Equity—0.73%$250,618,169
MACQUARIE GROUP LTD. Equity—0.72%$248,857,120
ALPHABET, INC. Equity—0.72%$246,898,571
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.67%$231,406,157
QBE INSURANCE GROUP LTD. Equity—0.64%$219,069,659
Telstra Corporation Limited Equity—0.62%$214,562,290
BROADCOM, INC. Equity—0.62%$212,330,718
TRANSURBAN GROUP Infrastructure—0.60%$207,183,674
Leonard Green & Partners Equity—0.59%$204,372,905
WESFARMERS LTD. Equity—0.59%$202,763,871
ARISTOCRAT LEISURE LTD. Equity—0.55%$188,758,825
COMPUTERSHARE LTD. Equity—0.54%$186,894,792
RESMED, INC. Equity—0.53%$182,432,397
Treasury Corp of Victoria Fixed Income—0.51%$177,018,230
ALPHABET, INC. Equity—0.51%$174,935,924
CSL LTD. Equity—0.50%$173,574,476
BROOKFIELD CORP. Infrastructure—0.50%$172,170,936
Pilbara Minerals Ltd Equity—0.48%$165,125,757
Hamilton Lane Equity—0.48%$164,935,237
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.47%$163,391,813
Queensland Treasury Corp Fixed Income—0.47%$162,862,482
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.46%$160,741,770
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.46%$160,059,960
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.42%$143,681,542
LOTTERY CORP. LTD. Equity—0.40%$138,462,755
Silver Lake Equity—0.37%$128,844,432
New South Wales Treasury Corp Fixed Income—0.35%$121,539,224
JB HI-FI LTD. Equity—0.33%$114,805,667
GENESIS MINERALS LTD. Equity—0.33%$112,376,249
Cinven Equity—0.33%$112,051,507
Japan Fixed Income—0.32%$110,132,244
BLUESCOPE STEEL LTD. Equity—0.31%$108,431,754
XERO LTD. Equity—0.31%$108,418,997
JPMORGAN CHASE & CO Equity—0.31%$107,660,201
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.31%$107,470,664
WESTPAC BANKING CORPORATION Fixed Income—0.31%$106,771,695
Royal Bank of Canada/Sydney Fixed Income—0.30%$101,780,685
Medibank Private Ltd Equity—0.29%$101,519,559
TENCENT HOLDINGS LTD. Equity—0.29%$101,329,650
SGH LTD. Equity—0.29%$100,339,923
QIC LIMITED Property—0.29%$98,986,619
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.28%$98,160,922
Vicinity Centres Property—0.28%$97,495,419
French Republic Fixed Income—0.27%$94,387,218
ASX LTD. Equity—0.26%$91,090,686
LYNAS RARE EARTHS LTD. Equity—0.26%$90,934,908
MASTERCARD, INC. Equity—0.26%$90,687,039
COCHLEAR LTD. Equity—0.26%$89,328,613
BOOKING HOLDINGS, INC. Equity—0.26%$89,036,119
PERPETUAL LTD. Equity—0.26%$88,334,972
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.25%$86,359,255
SOUTH32 LTD. Equity—0.25%$86,113,261
HCA HEALTHCARE, INC. Equity—0.25%$85,652,621
SAMSUNG ELECTRONICS CO. LTD. Equity—0.24%$82,256,715
Republic of Italy Fixed Income—0.23%$80,842,502
Fannie Mae or Freddie Mac Fixed Income—0.23%$80,012,573
Sandfire Resources Nl Equity—0.23%$77,559,081
Vista Equity Partners Equity—0.22%$76,921,191
New Mountain Capital Equity—0.22%$76,652,648
NETFLIX, INC. Equity—0.21%$73,750,742
Endeavour Group Ltd/Australia Equity—0.20%$69,691,383
UNITEDHEALTH GROUP, INC. Equity—0.20%$68,814,866
Federal National Mortgage Association Fixed Income—0.20%$67,430,881
Freddie Mac Pool Fixed Income—0.19%$66,655,062
BANK OF AMERICA CORP. Equity—0.19%$66,603,650
COCA-COLA CO. Equity—0.19%$65,833,473
ROCHE HOLDING AG Equity—0.19%$64,921,298
MINERAL RESOURCES LTD. Equity—0.19%$64,875,318
COMMONWEALTH BANK OF AUSTRALIA CashUSD0.19%$64,697,427
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.17%$63,582,421
ORICA LTD. Equity—0.18%$62,486,176
NATWEST GROUP PLC Equity—0.18%$60,688,560
Roark Capital Group Equity—0.18%$60,438,530
NOVARTIS AG Equity—0.17%$58,819,043
AMPHENOL CORP. Equity—0.17%$58,406,169
Whitehaven Coal Ltd Equity—0.16%$56,234,346
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.16%$56,134,324
REECE LTD. Equity—0.16%$54,787,457
AirTree Equity—0.16%$54,359,678
AMPOL LTD. Equity—0.15%$52,907,959
WOOLWORTHS GROUP LTD Equity—0.15%$52,859,424
NEXTDC LTD. Equity—0.15%$52,713,404
TH Lee Equity—0.15%$52,131,329
United Kingdom of Great Britain and Northern Ireland Fixed Income—0.15%$52,121,711
Advent Equity—0.15%$50,902,713
ASTRAZENECA PLC Equity—0.15%$50,589,298
ELI LILLY & CO. Equity—0.14%$49,728,195
Cooperatieve Rabobank UA/Australia Fixed Income—0.14%$49,632,592
Blackbird Ventures Equity—0.14%$47,433,925
CELLNEX TELECOM SA Equity—0.14%$47,421,022
CRH PLC Equity—0.14%$46,919,891
Kingdom of Spain Fixed Income—0.14%$46,823,632
Affinity Equity Partners Equity—0.14%$46,650,596
STEADFAST GROUP LTD. Equity—0.13%$45,457,894
Platinum Equity Equity—0.13%$45,330,251
ACCENTURE PLC Equity—0.13%$45,108,062
MORGAN STANLEY Equity—0.13%$44,474,454
LAM RESEARCH CORP. Equity—0.13%$43,871,713
ASML HOLDING NV Equity—0.13%$43,710,050
SHELL PLC Equity—0.13%$43,659,963
ELEVANCE HEALTH, INC. Equity—0.13%$43,559,022
APPLOVIN CORP. Equity—0.13%$43,397,171
APPLIED MATERIALS, INC. Equity—0.13%$43,309,640
GILEAD SCIENCES, INC. Equity—0.12%$42,885,916
BNP PARIBAS Equity—0.12%$42,737,775
PARKER-HANNIFIN CORP. Equity—0.12%$41,746,094
Oversea-Chinese Banking Corp Ltd/Sydney Fixed Income—0.12%$41,377,321
ING GROEP NV Equity—0.12%$41,290,405
EQT BPEA Equity—0.12%$41,166,814
JP Morgan Securities LLC CashUSD0.12%$40,703,199
TESLA, INC. Equity—0.12%$40,570,617
CME GROUP, INC. Equity—0.12%$40,397,691
COSTCO WHOLESALE CORP. Equity—0.12%$40,328,017
INTUITIVE SURGICAL, INC. Equity—0.12%$40,212,297
AMERICAN EXPRESS CO. Equity—0.12%$39,776,301
WALMART, INC. Equity—0.12%$39,660,111
DELTA AIR LINES, INC. Equity—0.11%$39,189,800
KKR Infrastructure—0.11%$38,871,723
JP Morgan Securities LLC CashUSD0.11%$38,740,673
ROYAL BANK OF CANADA CashUSD0.11%$37,740,166
QXO Inc Equity—0.11%$37,504,551
SERVICENOW, INC. Equity—0.11%$37,369,228
SAFRAN SA Equity—0.11%$36,745,983
Travelers Companies Inc Equity—0.11%$36,709,412
Government National Mortgage Association Fixed Income—0.11%$36,671,918
LIFE360, INC. Equity—0.11%$36,540,754
CAIXABANK SA Equity—0.11%$36,434,678
Oak Hill Capital Equity—0.10%$36,116,045
Hartford Financial Services Group Inc Equity—0.10%$35,891,243
Sovereign in right of New Zealand Fixed Income—0.10%$35,692,844
Royal Bank of Canada/Sydney CashAUD0.10%$35,671,366
CHARLES SCHWAB CORP. Equity—0.10%$35,647,090
Sumitomo Mitsui Banking Corp/Sydney Fixed Income—0.10%$35,603,821
SK SQUARE CO. LTD. Equity—0.10%$35,131,642
HSBC HOLDINGS PLC Equity—0.10%$34,120,636
CIGNA GROUP Equity—0.10%$34,068,827
MONSTER BEVERAGE CORP. Equity—0.10%$33,962,370
SALESFORCE, INC. Equity—0.10%$33,953,096
NU Holdings Ltd/Cayman Islands Equity—0.10%$33,925,284
BGH Capital Equity—0.10%$33,891,106
ALLSTATE CORP. Equity—0.10%$33,744,577
HOWMET AEROSPACE, INC. Equity—0.10%$33,482,530
ADVANCED MICRO DEVICES, INC. Equity—0.10%$33,329,708
LLOYDS BANKING GROUP PLC Equity—0.10%$33,134,372
Square Peg Capital Equity—0.10%$33,062,756
CLOUDFLARE, INC. Equity—0.10%$32,993,798
BOSTON SCIENTIFIC CORP. Equity—0.10%$32,966,888
PDD HOLDINGS, INC. Equity—0.09%$32,635,381
ABBVIE, INC. Equity—0.09%$32,404,240
EXXON MOBIL CORP. Equity—0.09%$32,362,633
Perth Airport Property Fund (PAPF) Infrastructure—0.09%$32,320,957
NEXTERA ENERGY, INC. Equity—0.09%$32,227,198
CBRE GROUP, INC. Equity—0.09%$31,996,246
GENERAL MOTORS CO. Equity—0.09%$31,899,487
BRISTOL-MYERS SQUIBB CO. Equity—0.09%$31,863,883
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashUSD0.09%$31,662,921
KINROSS GOLD CORP. Equity—0.09%$31,515,473
MOTOROLA SOLUTIONS, INC. Equity—0.09%$31,116,281
Federal Republic of Germany Fixed Income—0.09%$30,951,384
IDEXX LABORATORIES, INC. Equity—0.09%$30,893,314
CORPAY, INC. Equity—0.09%$30,790,390
Raytheon Technologies Corp Equity—0.09%$30,690,696
BCI Minerals Ltd Equity—0.09%$30,340,754
Kohlberg Equity—0.09%$30,188,997
NEWMONT CORP. Equity—0.09%$30,166,299
UNICREDIT SPA Equity—0.09%$30,142,572
Stonepeak Infrastructure—0.09%$29,880,497
SHOPIFY, INC. Equity—0.09%$29,486,760
NEXT PLC Equity—0.09%$29,306,764
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.08%$28,911,906
BERKSHIRE HATHAWAY, INC. Equity—0.08%$28,831,485
NBN CO. LTD. Fixed Income—0.08%$28,564,445
TPG TELECOM LTD. Equity—0.08%$28,449,199
SOUTHERN CO. Equity—0.08%$28,035,137
UNILEVER PLC Equity—0.08%$27,863,116
BANK LEUMI LE-ISRAEL BM Equity—0.08%$27,791,330
DBS GROUP HOLDINGS LTD. Equity—0.08%$27,426,482
SIEMENS AG Equity—0.08%$27,171,609
AIRBUS SE Equity—0.08%$27,137,229
COMPASS GROUP PLC Equity—0.08%$27,133,012
CAPITAL ONE FINANCIAL CORP. Equity—0.08%$27,027,047
PERSEUS MINING LTD. Equity—0.08%$26,901,591
UNITED AIRLINES HOLDINGS, INC. Equity—0.08%$26,861,443
ANZ GROUP HOLDINGS LTD. Equity—0.08%$26,596,998
RELIANCE WORLDWIDE CORP. LTD. Equity—0.08%$26,249,051
ADOBE, INC. Equity—0.08%$26,021,523
JOHNSON & JOHNSON Equity—0.08%$25,937,150
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.07%$25,271,242
L'OREAL SA Equity—0.07%$25,120,337
WALT DISNEY CO. Equity—0.07%$25,090,904
Credit Agricole Corporate & Investment Bank SA/Sydney Fixed Income—0.07%$24,960,609
AERCAP HOLDINGS NV Equity—0.07%$24,920,218
GENERAL DYNAMICS CORP. Equity—0.07%$24,820,896
LINDE PLC Equity—0.07%$24,565,375
EBOS GROUP LTD. Equity—0.07%$24,410,204
UNION PACIFIC CORP. Equity—0.07%$24,279,474
NORTHROP GRUMMAN CORP. Equity—0.07%$24,224,360
QIC Private Capital Equity—0.07%$24,173,969
SEA LTD. Equity—0.07%$24,009,322
SPOTIFY TECHNOLOGY SA Equity—0.07%$23,669,001
WELLS FARGO & CO. Equity—0.07%$23,569,910
ASTRAZENECA PLC Equity—0.07%$23,556,598
HEINEKEN NV Equity—0.07%$23,237,571
Norfina Ltd Fixed Income—0.07%$23,022,056
BENDIGO & ADELAIDE BANK LTD. Fixed Income—0.07%$22,918,469
CATERPILLAR, INC. Equity—0.07%$22,908,823
Standard Chartered Bank/Australia Fixed Income—0.07%$22,704,665
O'REILLY AUTOMOTIVE, INC. Equity—0.07%$22,493,805
Loblaw Companies Ltd Equity—0.06%$22,352,544
Landwirtschaftliche Rentenbank Fixed Income—0.06%$22,190,003
NIIF Infrastructure—0.06%$22,154,242
AXA SA Equity—0.06%$22,054,219
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.06%$21,709,334
NESTLE SA Equity—0.06%$21,638,725
PROCTER & GAMBLE CO. Equity—0.06%$21,195,767
South Australian Government Financing Authority Fixed Income—0.06%$21,172,630
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.06%$20,907,720
MCDONALD'S CORP. Equity—0.06%$20,897,077
CARDINAL HEALTH, INC. Equity—0.06%$20,558,498
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.06%$20,306,225
SONY GROUP CORP. Equity—0.06%$20,192,966
ADYEN NV Equity—0.06%$20,192,069
STEEL DYNAMICS, INC. Equity—0.06%$20,072,705
ARISTA NETWORKS, INC. Equity—0.06%$20,066,636
TOTALENERGIES SE Equity—0.06%$20,065,676
BHARTI AIRTEL LTD. Equity—0.06%$19,864,661
INTERACTIVE BROKERS GROUP, INC. Equity—0.06%$19,863,670
PFIZER, INC. Equity—0.06%$19,860,766
SITEMINDER LTD. Equity—0.06%$19,817,973
UBS GROUP AG Equity—0.06%$19,766,872
COMCAST CORP. Equity—0.06%$19,636,314
BAE SYSTEMS PLC Equity—0.06%$19,544,593
United Overseas Bank Ltd/Sydney Fixed Income—0.06%$19,488,721
FAIR ISAAC CORP. Equity—0.06%$19,440,815
MITSUBISHI ESTATE CO. LTD. Equity—0.05%$18,697,556
PEPSICO, INC. Equity—0.05%$18,676,695
DAIMLER TRUCK HOLDING AG Equity—0.05%$18,579,268
PROGRESSIVE CORP. Equity—0.05%$18,075,154
VEEVA SYSTEMS, INC. Equity—0.05%$18,043,056
MERCADOLIBRE, INC. Equity—0.05%$18,001,423
ALNYLAM PHARMACEUTICALS, INC. Equity—0.05%$17,897,941
ING Bank Australia Ltd Fixed Income—0.05%$17,767,676
MEGAPORT LTD. Equity—0.05%$17,611,338
COLGATE-PALMOLIVE CO. Equity—0.05%$17,512,350
INPEX CORP. Equity—0.05%$17,507,854
Genmab A/S Equity—0.05%$17,469,703
TABCORP HOLDINGS LTD. Equity—0.05%$17,378,299
European Union Fixed Income—0.05%$17,356,242
ROLLS-ROYCE HOLDINGS PLC Equity—0.05%$17,216,507
AT&T, INC. Equity—0.05%$17,147,874
VISA, INC. Equity—0.05%$17,088,257
COUPANG, INC. Equity—0.05%$17,073,352
KB FINANCIAL GROUP, INC. Equity—0.05%$16,982,696
BLACKROCK, INC. Equity—0.05%$16,780,695
UBER TECHNOLOGIES, INC. Equity—0.05%$16,716,546
INSMED, INC. Equity—0.05%$16,655,197
TRIP.COM GROUP LTD. Equity—0.05%$16,450,874
LEGRAND SA Equity—0.05%$16,338,860
International Finance Corp Fixed Income—0.05%$16,333,352
GOODMAN GROUP Property—0.05%$16,253,616
HERMES INTERNATIONAL SCA Equity—0.05%$16,229,480
TRANE TECHNOLOGIES PLC Equity—0.05%$16,191,795
RESMED, INC. Equity—0.05%$16,063,102
Canada Fixed Income—0.05%$16,055,756
ALIBABA GROUP HOLDING LTD. Equity—0.05%$15,826,067
METLIFE, INC. Equity—0.05%$15,648,247
CONSTELLATION SOFTWARE, INC. Equity—0.05%$15,638,741
STERIS PLC Equity—0.05%$15,589,334
REDDIT, INC. Equity—0.04%$15,495,564
ARB CORP. LTD. Equity—0.04%$15,483,659
Australian Capital Territory Fixed Income—0.04%$15,401,590
Stone Point Capital LLC Equity—0.04%$15,373,794
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.04%$15,320,358
Lend Lease Property—0.04%$15,314,950
MERCK & CO., INC. Equity—0.04%$15,242,953
MANULIFE FINANCIAL CORP. Equity—0.04%$15,191,583
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.04%$15,104,845
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.04%$15,081,151
Inter-American Development Bank Fixed Income—0.04%$15,018,693
SK HYNIX, INC. Equity—0.04%$14,968,734
TESCO PLC Equity—0.04%$14,894,431
Province of Ontario Canada Fixed Income—0.04%$14,858,349
SIEMENS HEALTHINEERS AG Equity—0.04%$14,763,287
JPMorgan Chase Bank NA CashJPY0.04%$14,659,531
VODAFONE GROUP PLC Equity—0.04%$14,569,035
ENBRIDGE, INC. Equity—0.04%$14,546,509
MICRON TECHNOLOGY, INC. Equity—0.04%$14,340,834
European Investment Bank Fixed Income—0.04%$14,197,765
EXPEDIA GROUP, INC. Equity—0.04%$14,145,253
ITAU UNIBANCO HOLDING SA Equity—0.04%$14,118,112
Brandon Capital Partners Equity—0.04%$13,984,964
ORACLE CORP. Equity—0.04%$13,916,377
Nykredit Realkredit A/S Fixed Income—0.04%$13,911,198
International Bank for Reconstruction & Development Fixed Income—0.04%$13,892,289
RIO TINTO LTD. Equity—0.04%$13,888,745
KEYENCE CORP. Equity—0.04%$13,825,044
Asian Development Bank Fixed Income—0.04%$13,797,041
ESSILORLUXOTTICA SA Equity—0.04%$13,782,078
ROBLOX CORP. Equity—0.04%$13,775,986
MEDTRONIC PLC Equity—0.04%$13,732,552
REA GROUP LTD. Equity—0.04%$13,691,705
RECKITT BENCKISER GROUP PLC Equity—0.04%$13,586,276
Power Corporation Of Canada Equity—0.04%$13,531,280
TOYOTA MOTOR CORP. Equity—0.04%$13,484,250
AXON ENTERPRISE, INC. Equity—0.04%$13,347,643
GPT Property—0.04%$13,329,821
ROCKET LAB CORP. Equity—0.04%$13,286,068
DOLLAR GENERAL CORP. Equity—0.04%$13,276,800
PRUDENTIAL FINANCIAL, INC. Equity—0.04%$13,269,959
PALANTIR TECHNOLOGIES, INC. Equity—0.04%$13,230,202
SAMSARA, INC. Equity—0.04%$13,171,529
TEMPLE & WEBSTER GROUP LTD. Equity—0.04%$13,124,338
MEITUAN Equity—0.04%$13,036,941
ITAU UNIBANCO HOLDING SA Equity—0.04%$13,027,902
Gxo Logistics Inc Equity—0.04%$13,014,668
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.04%$13,008,134
Jardine Matheson Holdings Ltd Equity—0.04%$13,001,913
Province of British Columbia Canada Fixed Income—0.04%$12,972,298
Bruker Corp Equity—0.04%$12,931,017
ENGIE SA Equity—0.04%$12,880,038
HSBC HOLDINGS PLC Fixed Income—0.04%$12,843,919
VALE SA Equity—0.04%$12,725,547
DUKE ENERGY CORP. Equity—0.04%$12,691,489
ATLASSIAN CORP. Equity—0.04%$12,645,307
FISERV, INC. Equity—0.04%$12,584,356
ULTA BEAUTY, INC. Equity—0.04%$12,381,119
Republic of Austria Fixed Income—0.04%$12,348,661
Northern Territory Treasury Corp Fixed Income—0.04%$12,336,807
JP Morgan Securities LLC CashAUD0.04%$12,298,807
Icon Plc Equity—0.04%$12,262,478
ABB LTD. Equity—0.04%$12,243,637
KINDER MORGAN, INC. Equity—0.04%$12,194,765
RECRUIT HOLDINGS CO. LTD. Equity—0.04%$12,187,757
Syrah Resources Ltd Equity—0.04%$12,167,343
HP, INC. Equity—0.04%$12,120,554
Foresight Infrastructure—0.04%$12,096,588
SUNCOR ENERGY, INC. Equity—0.03%$12,036,114
SIEMENS ENERGY AG Equity—0.03%$12,008,143
DANAHER CORP. Equity—0.03%$11,976,452
SYNCHRONY FINANCIAL Equity—0.03%$11,935,846
Bank of Montreal/London Fixed Income—0.03%$11,916,921
DOMINION ENERGY, INC. Equity—0.03%$11,853,414
SAGE GROUP PLC Equity—0.03%$11,780,595
APTIV PLC Equity—0.03%$11,780,566
AENA SME SA Equity—0.03%$11,774,347
BANCO BPM SPA Equity—0.03%$11,684,805
LOCKHEED MARTIN CORP. Equity—0.03%$11,673,213
29Metals Ltd Equity—0.03%$11,607,458
INSULET CORP. Equity—0.03%$11,541,729
Kingdom of Belgium Fixed Income—0.03%$11,505,797
AVIVA PLC Equity—0.03%$11,464,140
ING Bank NV/Sydney Fixed Income—0.03%$11,451,104
Lowe's Companies Inc Equity—0.03%$11,449,912
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.03%$11,401,656
KPS Capital Partners, L.P. Equity—0.03%$11,391,468
AMP Bank Ltd Fixed Income—0.03%$11,370,826
ENDESA SA Equity—0.03%$11,324,310
IQVIA HOLDINGS, INC. Equity—0.03%$11,315,962
MARATHON PETROLEUM CORP. Equity—0.03%$11,315,296
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.03%$11,276,179
INVESTOR AB Equity—0.03%$11,222,784
YUM! BRANDS, INC. Equity—0.03%$11,173,065
CSX CORP. Equity—0.03%$11,143,877
DEUTSCHE BOERSE AG Equity—0.03%$11,125,683
LASERTEC CORP. Equity—0.03%$11,066,655
SMURFIT WESTROCK PLC Equity—0.03%$11,061,256
Williams Companies Inc Equity—0.03%$11,020,459
DEXCOM, INC. Equity—0.03%$10,866,590
ANALOG DEVICES, INC. Equity—0.03%$10,866,194
LLOYDS BANKING GROUP PLC Fixed Income—0.03%$10,840,942
KASIKORNBANK PCL Equity—0.03%$10,791,241
PULTEGROUP, INC. Equity—0.03%$10,776,282
Province of Alberta Canada Fixed Income—0.03%$10,727,645
Export Development Canada Fixed Income—0.03%$10,713,690
CONSTELLATION ENERGY CORP. Equity—0.03%$10,689,717
UNITED OVERSEAS BANK LTD. Equity—0.03%$10,663,578
BEONE MEDICINES LTD. Equity—0.03%$10,654,407
BANK OF QUEENSLAND LTD. Fixed Income—0.03%$10,625,460
FOX CORP. Equity—0.03%$10,592,624
HALMA PLC Equity—0.03%$10,446,871
3M CO. Equity—0.03%$10,430,500
NORFOLK SOUTHERN CORP. Equity—0.03%$10,392,277
ROBINHOOD MARKETS, INC. Equity—0.03%$10,381,729
KUAISHOU TECHNOLOGY Equity—0.03%$10,367,187
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.03%$10,366,109
SUMITOMO CORP. Equity—0.03%$10,357,839
Washington H Soul Pattinson And Company Ltd Equity—0.03%$10,174,478
Fortescue Metals Group Ltd Equity—0.03%$10,147,378
Realkredit Danmark A/S Fixed Income—0.03%$10,072,172
HDFC BANK LTD. Equity—0.03%$10,064,935
INTUIT, INC. Equity—0.03%$10,033,426
WESTERN DIGITAL CORP. Equity—0.03%$10,027,782
AMERICAN TOWER CORP. Property—0.03%$9,913,446
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.03%$9,884,905
Xpo Inc Equity—0.03%$9,854,218
DAIFUKU CO. LTD. Equity—0.03%$9,822,282
AMPOL LTD. Fixed Income—0.03%$9,795,526
COCA-COLA HBC AG Equity—0.03%$9,765,738
Quinbrook Infrastructure—0.03%$9,764,339
ADVANTEST CORP. Equity—0.03%$9,759,929
KRAFT HEINZ CO. Equity—0.03%$9,695,031
VERTEX PHARMACEUTICALS, INC. Equity—0.03%$9,669,843
CARNIVAL CORP. Equity—0.03%$9,652,711
Tasmanian Public Finance Corp Fixed Income—0.03%$9,648,954
CF INDUSTRIES HOLDINGS, INC. Equity—0.03%$9,642,066
BAYER AG Equity—0.03%$9,619,472
CENTRICA PLC Equity—0.03%$9,529,041
BANK HAPOALIM BM Equity—0.03%$9,505,450
Us Bancorp Equity—0.03%$9,474,547
BARCLAYS PLC Fixed Income—0.03%$9,448,922
Pepper Money Ltd Equity—0.03%$9,371,469
Province of Quebec Canada Fixed Income—0.03%$9,327,501
COLES GROUP LTD. Equity—0.03%$9,317,815
NATIONAL GRID PLC Equity—0.03%$9,299,889
ICICI BANK LTD. Equity—0.03%$9,239,751
BNP PARIBAS Fixed Income—0.03%$9,228,437
MONCLER SPA Equity—0.03%$9,212,624
EMERSON ELECTRIC CO. Equity—0.03%$9,210,193
FRESNILLO PLC Equity—0.03%$9,169,298
VOLVO AB Equity—0.03%$9,164,698
Canadian Imperial Bank of Commerce/Sydney Fixed Income—0.03%$9,136,018
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.03%$9,131,297
OLD DOMINION FREIGHT LINE, INC. Equity—0.03%$9,125,756
QBE INSURANCE GROUP LTD. Fixed Income—0.03%$9,116,033
KWEICHOW MOUTAI CO. LTD. Equity—0.03%$9,027,312
NINTENDO CO. LTD. Equity—0.03%$8,993,848
NORTHERN STAR RESOURCES LTD. Equity—0.03%$8,964,089
BANCO BTG PACTUAL SA Equity—0.03%$8,959,454
Titan Company Ltd Equity—0.03%$8,938,225
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.03%$8,926,725
KLA CORP. Equity—0.03%$8,912,168
MERCEDES-BENZ GROUP AG Equity—0.03%$8,857,158
YUM CHINA HOLDINGS, INC. Equity—0.03%$8,853,467
PREMIER INVESTMENTS LTD. Equity—0.03%$8,850,108
Kommunalbanken AS Fixed Income—0.03%$8,834,069
BANCO SANTANDER SA Fixed Income—0.03%$8,791,587
ASML HOLDING NV Equity—0.03%$8,771,879
IBERDROLA SA Equity—0.03%$8,768,769
BAKER HUGHES CO. Equity—0.03%$8,768,224
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.03%$8,759,820
MORGAN STANLEY Fixed Income—0.03%$8,703,427
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.03%$8,684,548
TRIP.COM GROUP LTD. Equity—0.03%$8,640,747
NIPPON YUSEN KK Equity—0.02%$8,584,969
American Electric Power Company Inc Equity—0.02%$8,584,564
JPMorgan Chase Bank NA CashEUR0.02%$8,583,043
RIVIAN AUTOMOTIVE, INC. Equity—0.02%$8,576,042
EQT CORP. Equity—0.02%$8,510,092
REPSOL SA Equity—0.02%$8,491,606
RXO Inc Equity—0.02%$8,441,525
EBAY, INC. Equity—0.02%$8,438,764
AUTOMATIC DATA PROCESSING, INC. Equity—0.02%$8,435,235
JPMORGAN CHASE & CO Fixed Income—0.02%$8,418,519
INTERCONTINENTAL EXCHANGE, INC. Equity—0.02%$8,414,946
AIA GROUP LTD. Equity—0.02%$8,400,571
Weir Group Australian Holdings Pty Ltd Fixed Income—0.02%$8,336,030
ARTHUR J GALLAGHER & CO. Equity—0.02%$8,328,181
LOTTOMATICA GROUP SPA Equity—0.02%$8,315,582
AusNet Services Holdings Pty Ltd Fixed Income—0.02%$8,291,352
INFINEON TECHNOLOGIES AG Equity—0.02%$8,279,201
GOLDMAN SACHS GROUP, INC. Equity—0.02%$8,263,353
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.02%$8,219,571
THOR INDUSTRIES, INC. Equity—0.02%$8,213,062
SVENSKA HANDELSBANKEN AB Equity—0.02%$8,150,750
Novo Nordisk A/S Equity—0.02%$8,145,262
Kinsale Capital Group Inc Equity—0.02%$8,142,640
BAPCOR LTD. Equity—0.02%$8,135,487
Everest Re Group Ltd Equity—0.02%$8,061,216
LIFESTYLE COMMUNITIES LTD. Equity—0.02%$8,053,535
Sempra Energy Equity—0.02%$8,030,991
CENTENE CORP. Equity—0.02%$8,005,544
BRAMBLES LTD. Equity—0.02%$7,960,184
SUBARU CORP. Equity—0.02%$7,958,295
Aes Corp Equity—0.02%$7,941,542
JONES LANG LASALLE, INC. Equity—0.02%$7,938,854
Astra International Tbk Pt Equity—0.02%$7,934,067
TC ENERGY CORP. Equity—0.02%$7,884,428
INCYTE CORP. Equity—0.02%$7,876,905
SYMBOTIC, INC. Equity—0.02%$7,874,009
New Zealand Local Government Funding Agency Bond Fixed Income—0.02%$7,856,825
IFM INVESTORS PTY LTD Fixed Income—0.02%$7,792,613
DBS Bank Ltd/Australia Fixed Income—0.02%$7,735,024
Nordea Kredit Realkreditaktieselskab Fixed Income—0.02%$7,727,857
LARSEN & TOUBRO LTD. Equity—0.02%$7,723,299
TRADE DESK, INC. Equity—0.02%$7,713,790
CANADIAN NATIONAL RAILWAY CO. Equity—0.02%$7,687,237
HOME DEPOT, INC. Equity—0.02%$7,678,200
GENERAL ELECTRIC CO. Equity—0.02%$7,634,395
Liberty Financial Pty Ltd Fixed Income—0.02%$7,560,378
ANTA SPORTS PRODUCTS LTD. Equity—0.02%$7,549,018
ATLAS COPCO AB Equity—0.02%$7,495,491
SUNCORP GROUP LTD. Fixed Income—0.02%$7,478,655
Goldman Sachs Group Inc/The Fixed Income—0.02%$7,435,860
T-Mobile US Inc Equity—0.02%$7,433,120
BANCO COMERCIAL PORTUGUES SA Equity—0.02%$7,415,190
Mortgage House RMBS Prime Series 2025-1 Fixed Income—0.02%$7,414,647
TYSON FOODS, INC. Equity—0.02%$7,411,640
EMCOR GROUP, INC. Equity—0.02%$7,355,451
ADANI ENTERPRISES LTD. Equity—0.02%$7,349,694
BANK OF IRELAND GROUP PLC Equity—0.02%$7,303,716
MA FINANCIAL GROUP LTD. Equity—0.02%$7,301,000
VONOVIA SE Fixed Income—0.02%$7,279,902
STATE BANK OF INDIA Equity—0.02%$7,260,630
Province of Manitoba Canada Fixed Income—0.02%$7,258,333
DAIICHI SANKYO CO. LTD. Equity—0.02%$7,245,714
NSW Electricity Networks Finance Pty Ltd Fixed Income—0.02%$7,222,689
SKYCITY Entertainment Group Ltd Equity—0.02%$7,216,037
ROYAL BANK OF CANADA Fixed Income—0.02%$7,165,287
AUTO TRADER GROUP PLC Equity—0.02%$7,130,898
STRYKER CORP. Equity—0.02%$7,055,344
BURLINGTON STORES, INC. Equity—0.02%$7,046,448
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.02%$7,006,245
BIOGEN, INC. Equity—0.02%$6,971,790
ADANI POWER LTD. Equity—0.02%$6,949,017
Scentre Group Trust 1 Fixed Income—0.02%$6,917,433
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.02%$6,905,286
AWL Agri Business Ltd Equity—0.02%$6,903,630
ASICS CORP. Equity—0.02%$6,871,170
CHENIERE ENERGY, INC. Equity—0.02%$6,811,206
TOKIO MARINE HOLDINGS, INC. Equity—0.02%$6,789,796
ONEOK, INC. Equity—0.02%$6,768,954
WELLS FARGO & CO. Fixed Income—0.02%$6,763,073
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.02%$6,751,316
Lendlease Finance Ltd Fixed Income—0.02%$6,721,336
Mitsubishi UFJ Trust & Banking Corp/London Fixed Income—0.02%$6,678,365
Cooperatieve Rabobank UA/NY Fixed Income—0.02%$6,669,889
Praxis Precision Medicines Inc Equity—0.02%$6,667,179
COREBRIDGE FINANCIAL, INC. Equity—0.02%$6,664,472
ARCELORMITTAL SA Equity—0.02%$6,622,332
Westlake Corp Equity—0.02%$6,614,880
FORTUNE BRANDS INNOVATIONS, INC. Equity—0.02%$6,589,398
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure—0.02%$6,576,237
AIB GROUP PLC Equity—0.02%$6,558,946
Australia Pacific Airports Melbourne Pty Ltd Fixed Income—0.02%$6,546,164
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.02%$6,545,982
TARGA RESOURCES CORP. Equity—0.02%$6,541,542
Royal Bank of Canada/London Fixed Income—0.02%$6,536,042
Standard Chartered Bank/Dubai Fixed Income—0.02%$6,532,258
BANK OF AMERICA CORP. Fixed Income—0.02%$6,471,526
EBARA CORP. Equity—0.02%$6,469,299
International Holding Co PJSC Equity—0.02%$6,466,535
Glaukos Corp Equity—0.02%$6,402,378
ERSTE GROUP BANK AG Equity—0.02%$6,396,111
AFFIRM HOLDINGS, INC. Equity—0.02%$6,255,471
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.02%$6,241,937
Auckland Council Fixed Income—0.02%$6,236,376
NOVARTIS AG Equity—0.02%$6,215,388
PAYPAL HOLDINGS, INC. Equity—0.02%$6,204,073
TRADEWEB MARKETS, INC. Equity—0.02%$6,183,254
WH GROUP LTD. Equity—0.02%$6,172,025
EXELON CORP. Equity—0.02%$6,149,756
TELIX PHARMACEUTICALS LTD. Equity—0.02%$6,138,394
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.02%$6,134,657
UNIVERSAL HEALTH SERVICES, INC. Equity—0.02%$6,118,440
QUALCOMM, INC. Equity—0.02%$6,116,220
HORIZON ROBOTICS Equity—0.02%$6,087,792
XCEL ENERGY, INC. Equity—0.02%$6,085,999
Stockland Trust Fixed Income—0.02%$6,068,529
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.02%$6,025,093
CHEVRON CORP. Equity—0.02%$6,009,646
Kreditanstalt fuer Wiederaufbau Fixed Income—0.02%$6,002,125
CRISPR Therapeutics AG Equity—0.02%$5,995,383
ELF BEAUTY, INC. Equity—0.02%$5,993,413
INSURANCE AUSTRALIA GROUP LTD. Equity—0.02%$5,985,814
ARGENX SE Equity—0.02%$5,964,629
PRUDENTIAL PLC Equity—0.02%$5,953,414
NATERA, INC. Equity—0.02%$5,932,190
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.02%$5,922,903
Sumitomo Mitsui Trust Holdings Inc Equity—0.02%$5,907,921
Sumitomo Mitsui Banking Corp/Brussels Fixed Income—0.02%$5,877,662
ROYAL BANK OF CANADA Equity—0.02%$5,874,690
DECKERS OUTDOOR CORP. Equity—0.02%$5,865,672
PWR HOLDINGS LTD. Equity—0.02%$5,865,395
ENTERGY CORP. Equity—0.02%$5,842,567
VERIZON COMMUNICATIONS, INC. Equity—0.02%$5,837,751
NETEASE, INC. Equity—0.02%$5,793,858
PLANET FITNESS, INC. Equity—0.02%$5,769,899
HDFC BANK LTD. Equity—0.02%$5,736,244
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.02%$5,731,751
BANK CENTRAL ASIA TBK. PT Equity—0.02%$5,698,942
Federation of Malaysia Fixed Income—0.02%$5,681,615
OTP BANK NYRT Equity—0.02%$5,681,441
BANK OF NEW YORK MELLON CORP. Equity—0.02%$5,666,348
Macquarie Bank Ltd Fixed Income—0.02%$5,612,789
AXIA ENERGIA Equity—0.02%$5,599,245
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.02%$5,566,085
Jyske Realkredit A/S Fixed Income—0.02%$5,557,140
AMETEK, INC. Equity—0.02%$5,554,327
SPX Technologies Inc Equity—0.02%$5,547,892
JOBY AVIATION, INC. Equity—0.02%$5,540,591
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.02%$5,513,113
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. Equity—0.02%$5,509,632
Pepper Prime 2025-1 Trust Fixed Income—0.02%$5,501,525
CISCO SYSTEMS, INC. Equity—0.02%$5,497,544
BNG Bank NV Fixed Income—0.02%$5,474,434
TVS MOTOR CO. LTD. Equity—0.02%$5,444,507
VALERO ENERGY CORP. Equity—0.02%$5,422,886
MUFG Bank Ltd/London Fixed Income—0.02%$5,378,659
SHOPIFY, INC. Equity—0.02%$5,345,980
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.02%$5,313,647
CONSOLIDATED EDISON, INC. Equity—0.02%$5,310,775
Amerisourcebergen Corp Equity—0.02%$5,277,679
African Development Bank Fixed Income—0.02%$5,259,501
NUTANIX, INC. Equity—0.02%$5,201,494
CVS HEALTH CORP. Equity—0.02%$5,180,650
DATADOG, INC. Equity—0.02%$5,176,771
PALO ALTO NETWORKS, INC. Equity—0.01%$5,132,456
SANTOS LTD. Equity—0.01%$5,118,915
SCENTRE GROUP LTD Property—0.01%$5,106,524
HAIER SMART HOME CO. LTD. Equity—0.01%$5,103,405
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.01%$5,097,380
NOKIA OYJ Equity—0.01%$5,090,721
WEC ENERGY GROUP, INC. Equity—0.01%$5,086,580
OBJECTIVE CORP. LTD. Equity—0.01%$5,076,147
CITIGROUP, INC. Fixed Income—0.01%$5,073,046
TELKOM INDONESIA PERSERO TBK. PT Equity—0.01%$5,052,996
DUOLINGO, INC. Equity—0.01%$5,035,384
FIRST ABU DHABI BANK PJSC Equity—0.01%$5,031,983
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.01%$5,001,064
NATIONAL AUSTRALIA BANK LIMITED CashEUR0.01%$4,986,450
SCHNEIDER ELECTRIC SE Equity—0.01%$4,985,709
CARREFOUR SA Equity—0.01%$4,981,069
Indian Hotels Co Ltd/The Equity—0.01%$4,945,256
BP PLC Equity—0.01%$4,942,299
Patrick Terminals Finance Pty Ltd Fixed Income—0.01%$4,940,242
PG&E CORP. Equity—0.01%$4,923,884
CONOCOPHILLIPS Equity—0.01%$4,920,634
NBN CO. LTD. Fixed Income—0.01%$4,915,446
GLOBAL PAYMENTS, INC. Equity—0.01%$4,884,345
JP Morgan Securities LLC CashEUR0.01%$4,856,663
SYNOPSYS, INC. Equity—0.01%$4,848,525
B3 SA - BRASIL BOLSA BALCAO Equity—0.01%$4,845,001
SAMSUNG BIOLOGICS CO. LTD. Equity—0.01%$4,844,576
Adani Green Energy Ltd Equity—0.01%$4,843,544
INSURANCE AUSTRALIA GROUP LTD. Fixed Income—0.01%$4,839,186
QANTAS AIRWAYS LTD. Equity—0.01%$4,838,320
Macquarie Telecom Group Ltd Equity—0.01%$4,831,896
JP Morgan Securities LLC CashEUR0.01%$4,826,274
SOCIETE GENERALE Fixed Income—0.01%$4,823,390
NETAPP, INC. Equity—0.01%$4,781,019
FORD MOTOR CO. Equity—0.01%$4,746,419
ALIBABA GROUP HOLDING LTD. Equity—0.01%$4,742,678
PREDICTIVE DISCOVERY LTD. Equity—0.01%$4,740,135
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.01%$4,732,803
ADMIRAL GROUP PLC Equity—0.01%$4,732,645
BAJAJ FINANCE LTD. Equity—0.01%$4,728,963
VALE SA Equity—0.01%$4,696,789
AUTODESK, INC. Equity—0.01%$4,695,374
NRG ENERGY, INC. Equity—0.01%$4,692,463
CHRYSOS CORP. LTD. Equity—0.01%$4,681,845
ITOCHU CORP. Equity—0.01%$4,676,376
NATIONAL BANK OF CANADA Equity—0.01%$4,667,325
CROWN CASTLE, INC. Property—0.01%$4,655,105
ADNOC GAS PLC Equity—0.01%$4,617,504
Federal Home Loan Mortgage Corp Fixed Income—0.01%$4,614,554
ARCHER-DANIELS-MIDLAND CO. Equity—0.01%$4,590,384
MAAS GROUP HOLDINGS LTD. Equity—0.01%$4,568,995
UNITED RENTALS, INC. Equity—0.01%$4,564,675
NextEra Energy Capital Holdings Inc Fixed Income—0.01%$4,553,241
Diploma Plc Equity—0.01%$4,549,528
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.01%$4,543,162
PACCAR, INC. Equity—0.01%$4,542,115
FERROVIAL SE Equity—0.01%$4,537,047
Yandex Nv Equity—0.01%$4,532,982
LOVISA HOLDINGS LTD. Equity—0.01%$4,531,465
BANKINTER SA Equity—0.01%$4,531,464
Dsv A/S Equity—0.01%$4,495,666
Inter-American Investment Corp Fixed Income—0.01%$4,495,318
Dynamoney ABS Trust 2025-1 Fixed Income—0.01%$4,492,556
ABBOTT LABORATORIES Equity—0.01%$4,482,621
WISE PLC Equity—0.01%$4,470,858
Nederlandse Waterschapsbank NV Fixed Income—0.01%$4,465,305
E.ON SE Fixed Income—0.01%$4,454,661
Zomato Ltd Equity—0.01%$4,446,714
Patanjali Foods Ltd Equity—0.01%$4,446,692
United Mexican States Fixed Income—0.01%$4,443,811
FREEPORT-MCMORAN, INC. Equity—0.01%$4,429,596
Idacorp Inc Equity—0.01%$4,425,332
STANDARD CHARTERED PLC Equity—0.01%$4,421,236
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney Fixed Income—0.01%$4,412,403
ELITE MATERIAL CO. LTD. Equity—0.01%$4,393,240
GALDERMA GROUP AG Equity—0.01%$4,390,507
MUFG Bank Ltd/Sydney Fixed Income—0.01%$4,378,597
CADENCE DESIGN SYSTEMS, INC. Equity—0.01%$4,360,972
National Australia Bank Ltd/London Fixed Income—0.01%$4,356,736
MUFG Bank Ltd/London CashUSD0.01%$4,326,942
AMBEV SA Equity—0.01%$4,324,570
ARGENX SE Equity—0.01%$4,308,251
Credit Agricole Corporate and Investment Bank/London Fixed Income—0.01%$4,307,442
SAP SE Equity—0.01%$4,306,247
Nof Corp Equity—0.01%$4,306,174
BPCE SA Fixed Income—0.01%$4,298,862
CITIGROUP, INC. Equity—0.01%$4,296,190
CREDICORP LTD. Equity—0.01%$4,295,095
Tjx Companies Inc Equity—0.01%$4,265,686
Weathergage Capital, LLC Equity—0.01%$4,256,739
Athene Global Funding Fixed Income—0.01%$4,253,792
INTACT FINANCIAL CORP. Equity—0.01%$4,250,664
Karman Holdings Inc Equity—0.01%$4,245,294
SUNCORP GROUP LTD. Equity—0.01%$4,243,771
Sumitomo Mitsui Banking Corp/New York Fixed Income—0.01%$4,236,122
Mizuho Bank Ltd/New York NY Fixed Income—0.01%$4,233,925
Natixis SA/New York NY Fixed Income—0.01%$4,233,847
Credit Industriel et Commercial/New York Fixed Income—0.01%$4,233,364
Nationwide Building Society Fixed Income—0.01%$4,225,364
THERMO FISHER SCIENTIFIC, INC. Equity—0.01%$4,214,338
DLR Kredit A/S Fixed Income—0.01%$4,181,781
KRUNG THAI BANK PCL Equity—0.01%$4,173,167
VIPSHOP HOLDINGS LTD. Equity—0.01%$4,172,121
Oge Energy Corp Equity—0.01%$4,169,555
EMBRAER SA Equity—0.01%$4,164,384
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George Equity—0.01%$4,159,453
INFOSYS LTD. Equity—0.01%$4,153,000
CINTAS CORP. Equity—0.01%$4,142,257
Alpha HPA Ltd NPV Equity—0.01%$4,138,887
Uss Co Ltd Equity—0.01%$4,134,443
LYONDELLBASELL INDUSTRIES NV Equity—0.01%$4,130,336
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.01%$4,125,172
INDUS TOWERS LTD. Equity—0.01%$4,120,131
ENEL SPA Equity—0.01%$4,118,971
MITSUBISHI UFJ FINANCIAL GROUP, INC. Fixed Income—0.01%$4,105,706
Palomar Holdings Inc Equity—0.01%$4,102,430
UNITED PARCEL SERVICE, INC. Equity—0.01%$4,080,667
TOAST, INC. Equity—0.01%$4,064,337
JPMorgan Chase Bank NA CashCHF0.01%$4,055,150
SOCIETE GENERALE Equity—0.01%$4,045,024
TEXAS INSTRUMENTS, INC. Equity—0.01%$4,029,670
POWER FINANCE CORP. LTD. Equity—0.01%$4,028,794
CROWN CASTLE, INC. Fixed Income—0.01%$3,986,431
AMEREN CORP. Equity—0.01%$3,985,828
GLENCORE PLC Equity—0.01%$3,985,040
ATMOS ENERGY CORP. Equity—0.01%$3,983,850
NEWMONT CORP. Equity—0.01%$3,982,403
Alpha Dhabi Holding PJSC Equity—0.01%$3,979,412
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial Fixed Income—0.01%$3,977,432
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.01%$3,966,574
NATIONAL BANK OF GREECE SA Equity—0.01%$3,949,816
HONEYWELL INTERNATIONAL, INC. Equity—0.01%$3,949,547
FRANCO-NEVADA CORP. Equity—0.01%$3,939,207
JP Morgan Securities LLC CashJPY0.01%$3,920,433
SNOWFLAKE, INC. Equity—0.01%$3,895,370
AIR CANADA Equity—0.01%$3,849,958
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.01%$3,849,442
SWEDBANK AB Equity—0.01%$3,846,728
EQUITABLE HOLDINGS, INC. Equity—0.01%$3,839,476
AMGEN, INC. Equity—0.01%$3,828,502
Peyto Exploration & Development Corp Equity—0.01%$3,827,987
PPL CORP. Equity—0.01%$3,818,574
SCB X PCL Equity—0.01%$3,808,025
APA GROUP Infrastructure—0.01%$3,801,921
Electricite De France Sa Fixed Income—0.01%$3,800,612
Kbc Groep Nv Equity—0.01%$3,796,822
American Water Works Company Inc Equity—0.01%$3,796,658
EAST JAPAN RAILWAY CO. Equity—0.01%$3,793,000
SIGMA HEALTHCARE LTD. Equity—0.01%$3,782,229
EMIRATES NBD BANK PJSC Equity—0.01%$3,773,883
Kingdom of Thailand Fixed Income—0.01%$3,769,346
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.01%$3,755,209
WASTE MANAGEMENT, INC. Equity—0.01%$3,753,115
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.01%$3,751,768
Lithia Motors Inc Equity—0.01%$3,743,704
BYD CO. LTD. Equity—0.01%$3,739,435
Korea Development Bank/The Fixed Income—0.01%$3,736,114
Australian Unity Ltd Fixed Income—0.01%$3,731,590
CENTERPOINT ENERGY, INC. Equity—0.01%$3,711,648
PETRONET LNG LTD. Equity—0.01%$3,705,066
CLP HOLDINGS LTD. Equity—0.01%$3,704,753
EVERSOURCE ENERGY Equity—0.01%$3,698,300
Adani Transmission Ltd Equity—0.01%$3,695,636
JP Morgan Securities LLC CashGBP0.01%$3,691,332
LOEWS CORP. Equity—0.01%$3,687,361
FIRSTENERGY CORP. Equity—0.01%$3,683,619
ROLLINS, INC. Equity—0.01%$3,678,890
DEERE & CO. Equity—0.01%$3,665,901
JOHNSON MATTHEY PLC Equity—0.01%$3,658,830
CHINA HONGQIAO GROUP LTD. Equity—0.01%$3,651,387
OCCIDENTAL PETROLEUM CORP. Equity—0.01%$3,650,281
FORTIS, INC. Equity—0.01%$3,649,723
Sendas Distribuidora Sa Equity—0.01%$3,634,594
CROWDSTRIKE HOLDINGS, INC. Equity—0.01%$3,617,100
ORANGE SA Fixed Income—0.01%$3,614,830
AT&T, INC. Fixed Income—0.01%$3,604,663
INTEL CORP. Equity—0.01%$3,598,203
JAMES HARDIE INDUSTRIES PLC Equity—0.01%$3,582,330
Primerica Inc Equity—0.01%$3,555,442
Nordic Investment Bank Fixed Income—0.01%$3,555,400
KILROY REALTY CORP. Fixed Income—0.01%$3,553,939
CEMEX SAB DE CV Equity—0.01%$3,549,040
SONOVA HOLDING AG Equity—0.01%$3,547,261
CHUBB LTD. Equity—0.01%$3,544,955
Hanwha Aerospace Co Ltd Equity—0.01%$3,535,231
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.01%$3,535,188
WestConnex Finance Co Pty Ltd Fixed Income—0.01%$3,534,548
British Telecommunications PLC Fixed Income—0.01%$3,527,266
ENI SPA Fixed Income—0.01%$3,524,839
WISETECH GLOBAL LTD. Equity—0.01%$3,522,521
CYBERAGENT, INC. Equity—0.01%$3,517,656
KONINKLIJKE KPN NV Equity—0.01%$3,516,087
CK HUTCHISON HOLDINGS LTD. Equity—0.01%$3,506,347
Al Rajhi Banking & Investment Corporation Sjsc Equity—0.01%$3,502,452
Republic of Poland Fixed Income—0.01%$3,497,702
Pacific Gas and Electric Co Fixed Income—0.01%$3,497,037
HUB24 LTD. Equity—0.01%$3,496,256
CHINA TOWER CORP. LTD. Equity—0.01%$3,477,080
VenCap International Equity—0.01%$3,468,778
CARETRUST REIT, INC. Property—0.01%$3,464,206
EUROBANK SA Equity—0.01%$3,453,876
FERRARI NV Equity—0.01%$3,451,011
PEMBINA PIPELINE CORP. Equity—0.01%$3,436,653
PERNOD RICARD SA Equity—0.01%$3,430,058
MTU AERO ENGINES AG Equity—0.01%$3,422,911
S&P GLOBAL, INC. Equity—0.01%$3,419,523
Republic of Finland Fixed Income—0.01%$3,405,056
JPMorgan Chase Bank NA CashGBP0.01%$3,403,987
Worley Financial Services Pty Ltd Fixed Income—0.01%$3,394,738
ARCH CAPITAL GROUP LTD. Equity—0.01%$3,393,881
JSW STEEL LTD. Equity—0.01%$3,380,629
FLUTTER ENTERTAINMENT PLC Equity—0.01%$3,379,703
NXP SEMICONDUCTORS NV Equity—0.01%$3,379,603
ALIMENTATION COUCHE-TARD, INC. Equity—0.01%$3,364,874
MARVELL TECHNOLOGY, INC. Equity—0.01%$3,351,985
Genmab A/S Equity—0.01%$3,345,759
DEUTSCHE TELEKOM AG Equity—0.01%$3,339,638
RAKUTEN GROUP, INC. Equity—0.01%$3,330,658
RYANAIR HOLDINGS PLC Equity—0.01%$3,325,832
VERIZON COMMUNICATIONS, INC. Fixed Income—0.01%$3,325,711
Eneva SA Equity—0.01%$3,321,075
TELE2 AB Equity—0.01%$3,302,485
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Equity—0.01%$3,300,875
T-Mobile USA Inc Fixed Income—0.01%$3,286,368
BANK MANDIRI PERSERO TBK. PT Equity—0.01%$3,278,507
AGNICO EAGLE MINES LTD. Equity—0.01%$3,268,970
ASHTEAD GROUP PLC Equity—0.01%$3,268,706
TOPBUILD CORP. Equity—0.01%$3,248,776
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.01%$3,222,224
BANCO SANTANDER SA Equity—0.01%$3,221,010
Marsh & Mclennan Companies Inc Equity—0.01%$3,212,082
Penske Truck Leasing Co Lp / PTL Finance Corp Fixed Income—0.01%$3,207,252
CENTRAL JAPAN RAILWAY CO. Equity—0.01%$3,206,056
BLACKROCK, INC. Equity—0.01%$3,199,828
PRO MEDICUS LTD. Equity—0.01%$3,198,475
OMV AG Equity—0.01%$3,193,155
ROYAL CARIBBEAN CRUISES LTD. Equity—0.01%$3,189,538
AKER BP ASA Fixed Income—0.01%$3,182,864
ALLIANZ SE Equity—0.01%$3,177,972
GMR AIRPORTS LTD. Equity—0.01%$3,177,184
Stockland Units/ord Stapled Property—0.01%$3,158,679
ORACLE CORP. Fixed Income—0.01%$3,150,743
WATERS CORP. Equity—0.01%$3,148,972
DYNO NOBEL LTD. Fixed Income—0.01%$3,146,369
Bechtle Ag Equity—0.01%$3,136,460
BOEING CO. Equity—0.01%$3,131,788
CMS ENERGY CORP. Equity—0.01%$3,125,318
SWISSCOM AG Equity—0.01%$3,124,554
Demant A/S Equity—0.01%$3,123,788
UPM-KYMMENE OYJ Equity—0.01%$3,120,001
Equatorial Energia Sa Equity—0.01%$3,117,543
CARNIVAL CORP. Fixed Income—0.01%$3,109,846
GOLD FIELDS LTD. Equity—0.01%$3,105,885
BROOKFIELD CORP. Equity—0.01%$3,104,784
Fineos Corporation Holdings Plc Equity—0.01%$3,104,288
PROLOGIS, INC. Property—0.01%$3,096,560
H & M HENNES & MAURITZ AB Equity—0.01%$3,096,132
Mars Inc Fixed Income—0.01%$3,092,609
KIA CORP. Equity—0.01%$3,080,079
CANARA BANK Equity—0.01%$3,075,793
EDISON INTERNATIONAL Equity—0.01%$3,070,667
IFM INVESTORS PTY LTD Equity—0.01%$3,061,642
KLEPIERRE SA Property—0.01%$3,059,057
Peabody Energy Corp Equity—0.01%$3,033,815
GRUPO MEXICO SAB DE CV Equity—0.01%$3,024,936
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.01%$3,024,866
LENNAR CORP. Equity—0.01%$3,023,388
Adnoc Logistics & Services Plc Equity—0.01%$3,019,564
DOOSAN BOBCAT, INC. Equity—0.01%$3,002,309
BX Commercial Mortgage Trust 2022-CSMO Fixed Income—0.01%$2,989,719
WOLTERS KLUWER NV Equity—0.01%$2,989,444
GENTRACK GROUP LTD. Equity—0.01%$2,985,000
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.01%$2,974,830
People's Insurance Company Group Of China Ltd Equity—0.01%$2,964,692
HSBC HOLDINGS PLC Equity—0.01%$2,963,101
COMMONWEALTH BANK OF AUSTRALIA CashGBP0.01%$2,955,285
STANDARD CHARTERED BANK CashGBP0.01%$2,955,285
CALIX, INC. Equity—0.01%$2,953,480
CENOVUS ENERGY, INC. Equity—0.01%$2,950,296
Jyske Bank A/S Fixed Income—0.01%$2,939,358
BARRICK MINING CORP. Equity—0.01%$2,938,544
NASPERS LTD. Equity—0.01%$2,915,558
BUILDERS FIRSTSOURCE, INC. Equity—0.01%$2,911,801
P3 Group Sarl Fixed Income—0.01%$2,910,366
NETEASE, INC. Equity—0.01%$2,908,616
QANTAS AIRWAYS LTD. Fixed Income—0.01%$2,907,977
MACQUARIE GROUP LTD. Fixed Income—0.01%$2,905,492
UNILEVER PLC Equity—0.01%$2,882,810
Foundry JV Holdco LLC Fixed Income—0.01%$2,873,205
MOODY'S CORP. Equity—0.01%$2,872,313
Heidelbergcement Ag Equity—0.01%$2,869,784
SOFTBANK GROUP CORP. Equity—0.01%$2,868,916
HITACHI LTD. Equity—0.01%$2,855,244
SAMPO OYJ Equity—0.01%$2,846,612
BJ'S WHOLESALE CLUB HOLDINGS, INC. Equity—0.01%$2,841,987
Air New Zealand Ltd Fixed Income—0.01%$2,825,665
CHINA MERCHANTS BANK CO. LTD. Equity—0.01%$2,824,711
AMERICAN EXPRESS CO. Fixed Income—0.01%$2,822,764
CHARTER HALL GROUP Property—0.01%$2,817,859
Zip Master Trust Series 2025-2 Fixed Income—0.01%$2,809,349
Harmony Gold Mining Company Ltd Equity—0.01%$2,803,976
Scholar Rock Holding Corp Equity—0.01%$2,800,497
AUDINATE GROUP LTD. Equity—0.01%$2,800,182
ALDAR PROPERTIES PJSC Equity—0.01%$2,795,272
AMERIPRISE FINANCIAL, INC. Equity—0.01%$2,789,442
TRUIST FINANCIAL CORP. Fixed Income—0.01%$2,786,205
Hera SpA Equity—0.01%$2,785,460
Technologyone Ltd Equity—0.01%$2,783,673
KROGER CO. Equity—0.01%$2,776,385
Energy Transfer LP Fixed Income—0.01%$2,770,331
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.01%$2,763,966
GE VERNOVA, INC. Equity—0.01%$2,760,734
METRO, INC. Equity—0.01%$2,760,208
COPART, INC. Equity—0.01%$2,749,973
HGGC Equity—0.01%$2,744,454
Mccormick & Company Inc Equity—0.01%$2,737,503
Royal Bank of Canada/London CashCAD0.01%$2,726,331
Cellnex Finance Co SA Fixed Income—0.01%$2,725,276
FUTU HOLDINGS LTD. Equity—0.01%$2,722,531
NISOURCE, INC. Equity—0.01%$2,719,868
Greggs PLC Equity—0.01%$2,719,629
GPT Group Stapled Securities Fully Paid Property—0.01%$2,712,903
CHURCH & DWIGHT CO., INC. Equity—0.01%$2,712,242
Suez SACA Fixed Income—0.01%$2,673,020
SYNCHRONY FINANCIAL Fixed Income—0.01%$2,670,892
LUNDIN MINING CORP. Equity—0.01%$2,669,937
UBS GROUP AG Fixed Income—0.01%$2,663,366
Ashtead Capital Inc Fixed Income—0.01%$2,656,416
TARGET CORP. Equity—0.01%$2,652,537
SUZUKI MOTOR CORP. Equity—0.01%$2,650,360
Pfizer Investment Enterprises Pte Ltd Fixed Income—0.01%$2,642,806
SHERWIN-WILLIAMS CO. Equity—0.01%$2,640,863
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.01%$2,636,485
BHARAT PETROLEUM CORP. LTD. Equity—0.01%$2,636,250
COTERRA ENERGY, INC. Equity—0.01%$2,635,288
FIRSTENERGY CORP. Fixed Income—0.01%$2,634,391
Schlumberger Nv Equity—0.01%$2,627,867
SANRIO CO. LTD. Equity—0.01%$2,625,293
PETROCHINA CO. LTD. Equity—0.01%$2,611,346
LAS VEGAS SANDS CORP. Fixed Income—0.01%$2,608,828
Synaptics Inc Equity—0.01%$2,607,176
BENDIGO & ADELAIDE BANK LTD. Equity—0.01%$2,605,855
Charter Hall Property—0.01%$2,595,503
OPEN TEXT CORP. Equity—0.01%$2,581,943
Pepper Residential Securities Trust No. 41 Fixed Income—0.01%$2,580,417
HEICO CORP. Equity—0.01%$2,578,895
Kawasaki Kisen Kaisha Ltd Equity—0.01%$2,573,861
Republic of Lithuania Fixed Income—0.01%$2,573,081
TRUIST FINANCIAL CORP. Equity—0.01%$2,567,160
EIFFAGE SA Equity—0.01%$2,565,791
Hollard Insurance Co Pty Ltd/The Fixed Income—0.01%$2,561,647
Charter Communications Operating LLC / Charter Communications Operating Capital Fixed Income—0.01%$2,554,614
Light & Wonder Inc CDI 1:1 Foreign Exempt Xngs Equity—0.01%$2,548,340
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.01%$2,548,229
State of Israel Fixed Income—0.01%$2,535,664
Yorkshire Water Finance PLC Fixed Income—0.01%$2,535,578
NEMETSCHEK SE Equity—0.01%$2,532,706
EQT CORP. Equity—0.01%$2,531,380
IHI CORP. Equity—0.01%$2,529,206
CITIZENS FINANCIAL GROUP, INC. Equity—0.01%$2,527,543
TORONTO-DOMINION BANK Equity—0.01%$2,522,429
Perpetual Corporate Trust Ltd Fixed Income—0.01%$2,519,001
SBA COMMUNICATIONS CORP. Property—0.01%$2,511,995
HALLIBURTON CO. Equity—0.01%$2,503,551
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.01%$2,496,677
JPMorgan Chase Bank NA CashHKD0.01%$2,495,877
BOUYGUES SA Equity—0.01%$2,495,184
AON PLC Equity—0.01%$2,493,235
MUFG Bank Ltd/London CashEUR0.01%$2,493,225
Varonis Systems Inc Equity—0.01%$2,490,513
RELIANCE INDUSTRIES LTD. Equity—0.01%$2,478,595
JD.COM, INC. Equity—0.01%$2,472,229
EOG RESOURCES, INC. Equity—0.01%$2,467,656
BANCO DE SABADELL SA Equity—0.01%$2,466,824
CDW CORP. Equity—0.01%$2,453,149
FEDEX CORP. Equity—0.01%$2,449,040
COMCAST CORP. Fixed Income—0.01%$2,448,896
Indian Bank Equity—0.01%$2,444,086
COMFORT SYSTEMS USA, INC. Equity—0.01%$2,440,479
Ardentec Corp Equity—0.01%$2,429,377
Prpm Fundido 2025-1 DAC Fixed Income—0.01%$2,428,023
Installed Building Products Inc Equity—0.01%$2,426,554
DELL TECHNOLOGIES, INC. Equity—0.01%$2,424,675
ILLINOIS TOOL WORKS, INC. Equity—0.01%$2,423,565
UNITED MICROELECTRONICS CORP. Equity—0.01%$2,414,599
Corporate Travel Management Ltd Equity—0.01%$2,414,336
Slovak Republic Fixed Income—0.01%$2,391,522
KKR & CO., INC. Equity—0.01%$2,384,084
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 Fixed Income—0.01%$2,377,026
LENOVO GROUP LTD. Equity—0.01%$2,373,598
Firstmac Mortgage Funding Trust Fixed Income—0.01%$2,371,983
EATON CORP. PLC Equity—0.01%$2,355,265
WARNER BROS DISCOVERY, INC. Equity—0.01%$2,353,206
ACM Auto Trust 2025-4 Fixed Income—0.01%$2,352,394
BAWAG GROUP AG Equity—0.01%$2,348,476
SHIMADZU CORP. Equity—0.01%$2,347,606
Carsales.Com Ltd Equity—0.01%$2,341,924
Mirvac Group Stapled Securities Property—0.01%$2,341,080
AKZO NOBEL NV Equity—0.01%$2,338,510
VINCI SA Equity—0.01%$2,338,398
BROWN & BROWN, INC. Fixed Income—0.01%$2,333,815
JAPAN AIRLINES CO. LTD. Equity—0.01%$2,330,482
COREBRIDGE FINANCIAL, INC. Fixed Income—0.01%$2,307,144
BANK OF BARODA Equity—0.01%$2,303,485
REGIONS FINANCIAL CORP. Equity—0.01%$2,291,352
BANK OF CHINA LTD. Equity—0.01%$2,289,191
MICRON TECHNOLOGY, INC. Fixed Income—0.01%$2,288,913
E.ON SE Equity—0.01%$2,287,604
RYANAIR HOLDINGS PLC Equity—0.01%$2,286,728
BASF SE Equity—0.01%$2,283,879
COMMONWEALTH BANK OF AUSTRALIA CashEUR0.01%$2,279,971
JP Morgan Securities LLC CashJPY0.01%$2,273,240
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 Fixed Income—0.01%$2,266,074
REALTY INCOME CORP. Fixed Income—0.01%$2,265,075
SANKYO CO. LTD. Equity—0.01%$2,264,918
AGRICULTURAL BANK OF CHINA LTD. Equity—0.01%$2,264,674
ALPHABET, INC. Fixed Income—0.01%$2,264,583
KBC GROUP NV Fixed Income—0.01%$2,262,421
BAMLL Trust 2024-BHP Fixed Income—0.01%$2,250,769
AMCOR PLC Equity—0.01%$2,249,794
SIKA AG Equity—0.01%$2,245,604
RHEINMETALL AG Equity—0.01%$2,240,656
SHELL PLC Equity—0.01%$2,240,388
ACM Auto Trust 2024-2 Fixed Income—0.01%$2,237,803
VERISIGN, INC. Equity—0.01%$2,237,573
SONIC HEALTHCARE LTD. Equity—0.01%$2,229,162
NORFOLK SOUTHERN CORP. Fixed Income—0.01%$2,228,344
UNICREDIT SPA Fixed Income—0.01%$2,223,125
Santander UK Group Holdings PLC Fixed Income—0.01%$2,219,509
OIL & NATURAL GAS CORP. LTD. Equity—0.01%$2,213,186
ABU DHABI COMMERCIAL BANK PJSC Equity—0.01%$2,212,002
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.01%$2,210,904
DUKE ENERGY CORP. Fixed Income—0.01%$2,210,493
EMAAR PROPERTIES PJSC Equity—0.01%$2,208,159
TRIPOD TECHNOLOGY CORP. Equity—0.01%$2,193,355
ONEOK, INC. Fixed Income—0.01%$2,188,764
Reliance Steel & Aluminum Co Equity—0.01%$2,187,284
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.01%$2,183,534
Oncor Electric Delivery Co LLC Fixed Income—0.01%$2,183,419
PHOENIX GROUP HOLDINGS PLC Equity—0.01%$2,181,261
NIKE, INC. Equity—0.01%$2,176,886
ELECTRONIC ARTS, INC. Equity—0.01%$2,171,663
KIWOOM SECURITIES CO. LTD. Equity—0.01%$2,167,790
Czech Republic Fixed Income—0.01%$2,167,534
DEUTSCHE POST AG Equity—0.01%$2,165,516
TERNA - RETE ELETTRICA NAZIONALE Equity—0.01%$2,158,918
CUMMINS, INC. Equity—0.01%$2,158,178
GSK PLC Equity—0.01%$2,157,965
REGENERON PHARMACEUTICALS, INC. Equity—0.01%$2,155,078
ALS LTD. Equity—0.01%$2,154,869
CANON, INC. Equity—0.01%$2,154,601
GLOBAL PAYMENTS, INC. Fixed Income—0.01%$2,151,615
Export-Import Bank of Korea Fixed Income—0.01%$2,150,674
M&G PLC Equity—0.01%$2,150,382
Toyota Motor Credit Corp Fixed Income—0.01%$2,146,826
Compagnie Financiere Richemont Sa Equity—0.01%$2,143,380
EMERA, INC. Equity—0.01%$2,135,885
JABIL, INC. Equity—0.01%$2,133,179
GREAT WALL MOTOR CO. LTD. Equity—0.01%$2,133,115
Scentre Group Trust 2 Fixed Income—0.01%$2,124,554
ASUSTEK COMPUTER, INC. Equity—0.01%$2,123,683
ORANGE SA Equity—0.01%$2,113,625
AURIZON HOLDINGS LTD. Equity—0.01%$2,113,113
MONDELEZ INTERNATIONAL, INC. Equity—0.01%$2,103,458
RAMELIUS RESOURCES LTD. Equity—0.01%$2,102,977
AXIS BANK LTD. Equity—0.01%$2,095,722
HINDALCO INDUSTRIES LTD. Equity—0.01%$2,094,255
Sumitomo Chemical Co Ltd Equity—0.01%$2,092,712
Var Energi Asa Fixed Income—0.01%$2,090,426
Sequoia Mortgage Trust 2025-13 Fixed Income—0.01%$2,090,355
United Utilities Water Finance PLC Fixed Income—0.01%$2,089,664
Provident Funding Mortgage Trust 2025-6 Fixed Income—0.01%$2,088,677
KANSAI ELECTRIC POWER CO., INC. Equity—0.01%$2,088,361
DEXUS Property—0.01%$2,067,263
UNION BANK OF INDIA LTD. Equity—0.01%$2,062,063
BAIDU, INC. Equity—0.01%$2,049,943
OTSUKA CORP. Equity—0.01%$2,043,003
ALLIANT ENERGY CORP. Equity—0.01%$2,039,783
TE CONNECTIVITY PLC Equity—0.01%$2,038,474
La Trobe Financial Capital Markets Trust 2023-3 Fixed Income—0.01%$2,038,461
APPF Commercial Finance Pty Ltd Fixed Income—0.01%$2,035,412
Ruby Bond Trust 2024-1 Fixed Income—0.01%$2,033,959
ZURICH INSURANCE GROUP AG Equity—0.01%$2,031,414
EVERGY, INC. Equity—0.01%$2,031,008
SANOFI SA Equity—0.01%$2,020,963
ANHEUSER-BUSCH INBEV SA Fixed Income—0.01%$2,008,108
TOKYO ELECTRON LTD. Equity—0.01%$2,000,952
INTEL CORP. Fixed Income—0.01%$1,998,866
Shanghai Conant Optical Co Ltd Equity—0.01%$1,990,818
HCA Inc Fixed Income—0.01%$1,986,451
ROSS STORES, INC. Equity—0.01%$1,984,230
HOLCIM AG Equity—0.01%$1,972,489
Bank of Nova Scotia/The Fixed Income—0.01%$1,960,512
Ventas Realty LP Fixed Income—0.01%$1,959,472
JPMorgan Chase Bank NA CashCAD0.01%$1,953,630
Worleyparsons Limited Equity—0.01%$1,952,529
New China Life Insurance Company Ltd Equity—0.01%$1,952,495
NTT Finance Corp Fixed Income—0.01%$1,952,041
JDE PEET'S NV Equity—0.01%$1,950,576
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.01%$1,950,335
NYCT Trust 2024-3ELV Fixed Income—0.01%$1,940,710
SNAM SPA Equity—0.01%$1,939,210
Panorama Auto Trust 2025-4 Fixed Income—0.01%$1,933,883
FIRSTRAND LTD. Equity—0.01%$1,931,028
ELISA OYJ Equity—0.01%$1,925,427
VERTIV HOLDINGS CO. Equity—0.01%$1,920,312
PRPM Fundido 2025-2 DAC Fixed Income—0.01%$1,919,490
Severn Trent Utilities Finance PLC Fixed Income—0.01%$1,919,243
Asian Infrastructure Investment Bank/The Fixed Income—0.01%$1,916,993
STAR 2025-SFR5 Trust Fixed Income—0.01%$1,913,488
CANADIAN NATURAL RESOURCES LTD. Equity—0.01%$1,913,069
CIMB GROUP HOLDINGS BHD. Equity—0.01%$1,912,239
BANK OF NOVA SCOTIA Equity—0.01%$1,912,215
SUN LIFE FINANCIAL, INC. Equity—0.01%$1,905,799
Redox Ltd/Australia Equity—0.01%$1,895,183
RESONA HOLDINGS, INC. Equity—0.01%$1,894,363
WILLIS TOWERS WATSON PLC Equity—0.01%$1,894,106
BANK OF QUEENSLAND LTD. Equity—0.01%$1,891,052
DYNO NOBEL LTD. Equity—0.01%$1,891,013
TARGET CORP. Fixed Income—0.01%$1,886,224
Indofood CBP Sukses Makmur Tbk PT Fixed Income—0.01%$1,886,217
VISTRA CORP. Equity—0.01%$1,881,667
DR HORTON, INC. Equity—0.01%$1,874,457
MCKESSON CORP. Equity—0.01%$1,868,197
CHALLENGER LTD. Equity—0.01%$1,862,032
Range Resources Corp Equity—0.01%$1,854,007
Glencore Capital Finance DAC Fixed Income—0.01%$1,847,882
ATLX 2024-RPL2 Trust Fixed Income—0.01%$1,845,558
FERGUSON ENTERPRISES, INC. Equity—0.01%$1,845,372
ANHEUSER-BUSCH INBEV SA Equity—0.01%$1,843,669
BANK OF MONTREAL Equity—0.01%$1,840,837
AMBEV SA Equity—0.01%$1,836,475
Cigna Group/The Fixed Income—0.01%$1,828,574
CHARTER COMMUNICATIONS, INC. Equity—0.01%$1,827,653
BMS Ireland Capital Funding DAC Fixed Income—0.01%$1,821,233
OPEN TEXT CORP. Fixed Income—0.01%$1,820,711
SANWA HOLDINGS CORP. Equity—0.01%$1,819,875
GS Mortgage-Backed Securities Trust 2025-PJ11 Fixed Income—0.01%$1,817,222
ECOLAB, INC. Equity—0.01%$1,817,017
BP PLC Equity—0.01%$1,813,378
Boeing Co/The Fixed Income—0.01%$1,812,043
TOKYO GAS CO. LTD. Equity—0.01%$1,800,000
GS Mortgage-Backed Securities Trust 2025-PJ3 Fixed Income—0.01%$1,795,439
Taurus Finance Retail Warehouse Trust No. 2 Fixed Income—0.01%$1,788,069
AMERICA MOVIL SAB DE CV Equity—0.01%$1,785,768
ROYALTY PHARMA PLC Fixed Income—0.01%$1,783,508
ENBRIDGE, INC. Fixed Income—0.01%$1,782,654
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.01%$1,779,009
INTESA SANPAOLO SPA Equity—0.01%$1,778,439
SMC CORP. Equity—0.01%$1,775,818
BECTON DICKINSON & CO. Equity—0.01%$1,771,316
MOLSON COORS BEVERAGE CO. Equity—0.01%$1,768,744
AFLAC, INC. Equity—0.01%$1,768,502
WALMART, INC. Fixed Income—0.01%$1,761,903
HYDRO ONE LTD. Equity—0.01%$1,754,100
Consolidated Edison Co of New York Inc Fixed Income—0.01%$1,747,154
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Fixed Income—0.01%$1,738,636
London Power Networks PLC Fixed Income—0.01%$1,738,462
NMDC LTD. Equity—0.01%$1,732,330
M&T BANK CORP. Equity—0.01%$1,731,978
Chicony Electronics Co Ltd Equity—0.01%$1,728,230
FIFTH THIRD BANCORP Equity—0.00%$1,721,999
LOGITECH INTERNATIONAL SA Equity—0.00%$1,720,791
Magnum Icc Finance BV Fixed Income—0.00%$1,719,965
OSAKA GAS CO. LTD. Equity—0.00%$1,719,233
UNITEDHEALTH GROUP, INC. Fixed Income—0.00%$1,717,357
Angle Asset Finance Radian Trust 2025-2 Fixed Income—0.00%$1,711,476
Saia Inc Equity—0.00%$1,710,117
AIR PRODUCTS & CHEMICALS, INC. Equity—0.00%$1,709,361
ZOETIS, INC. Equity—0.00%$1,708,914
Volkswagen Bank GmbH Fixed Income—0.00%$1,708,137
L3HARRIS TECHNOLOGIES, INC. Equity—0.00%$1,704,584
Macrotech Developers Ltd Equity—0.00%$1,702,762
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 Fixed Income—0.00%$1,702,703
CVS HEALTH CORP. Fixed Income—0.00%$1,691,369
Norddeutsche Landesbank-Girozentrale Fixed Income—0.00%$1,691,104
LULULEMON ATHLETICA, INC. Equity—0.00%$1,688,870
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$1,684,155
Roche Holdings Inc Fixed Income—0.00%$1,682,925
RELX PLC Equity—0.00%$1,682,913
EXTRA SPACE STORAGE, INC. Fixed Income—0.00%$1,679,344
MIZUHO FINANCIAL GROUP, INC. Equity—0.00%$1,676,848
OMNICOM GROUP, INC. Equity—0.00%$1,675,477
GSK PLC Equity—0.00%$1,671,880
MTN GROUP LTD. Equity—0.00%$1,671,338
NASDAQ, INC. Equity—0.00%$1,671,247
Permanent Custodians Ltd Fixed Income—0.00%$1,668,428
BARCLAYS PLC Equity—0.00%$1,668,072
BLACKSTONE, INC. Equity—0.00%$1,666,541
DOWNER EDI LTD. Equity—0.00%$1,658,209
CURTISS-WRIGHT CORP. Equity—0.00%$1,653,813
LEAR CORP. Equity—0.00%$1,651,341
AGNICO EAGLE MINES LTD. Equity—0.00%$1,648,155
Mortgage House RMBS Osmium Series 2023-1 Fixed Income—0.00%$1,646,439
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.00%$1,645,609
La Trobe Financial Capital Markets Trust 2023-1 Fixed Income—0.00%$1,640,236
FORTINET, INC. Equity—0.00%$1,638,435
RIO TINTO LTD. Equity—0.00%$1,636,711
SBA Tower Trust Fixed Income—0.00%$1,635,499
Provident Funding Mortgage Trust 2025-3 Fixed Income—0.00%$1,634,752
Caterpillar Financial Services Corp Fixed Income—0.00%$1,626,486
VEDANTA LTD. Equity—0.00%$1,626,274
CORNING, INC. Equity—0.00%$1,616,467
AmeriCredit Automobile Receivables Trust 2025-1 Fixed Income—0.00%$1,616,149
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag Equity—0.00%$1,615,542
Nichias Corp Equity—0.00%$1,609,659
Republic of Singapore Fixed Income—0.00%$1,608,031
QUANTA SERVICES, INC. Equity—0.00%$1,604,700
General Motors Financial Co Inc Fixed Income—0.00%$1,603,980
KONINKLIJKE KPN NV Fixed Income—0.00%$1,601,979
PUBLIC BANK BHD. Equity—0.00%$1,601,961
KONGSBERG GRUPPEN ASA Equity—0.00%$1,600,943
IGO LTD. Equity—0.00%$1,597,343
Empire Company Ltd Equity—0.00%$1,592,828
T. ROWE PRICE GROUP, INC. Equity—0.00%$1,588,897
NATIONAL ALUMINIUM CO. LTD. Equity—0.00%$1,588,510
SW Finance I PLC Fixed Income—0.00%$1,586,742
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.00%$1,586,604
CHINA CITIC BANK CORP. LTD. Equity—0.00%$1,585,268
NORTHERN TRUST CORP. Equity—0.00%$1,583,351
SYSCO CORP. Equity—0.00%$1,581,183
INDIAN OIL CORP. LTD. Equity—0.00%$1,579,830
UNITED UTILITIES GROUP PLC Equity—0.00%$1,576,927
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.00%$1,575,728
A&D Mortgage Trust 2024-NQM3 Fixed Income—0.00%$1,575,224
GEORGE WESTON LTD. Equity—0.00%$1,574,211
TELEFONICA BRASIL SA Equity—0.00%$1,573,964
PHILLIPS 66 Fixed Income—0.00%$1,572,417
Compagnie De Saint Gobain Sa Equity—0.00%$1,572,108
SWISS RE AG Equity—0.00%$1,565,304
PAYCHEX, INC. Equity—0.00%$1,563,217
NVR, INC. Equity—0.00%$1,559,062
EDWARDS LIFESCIENCES CORP. Equity—0.00%$1,558,058
La Trobe Financial Capital Markets Trust 2024-1 Fixed Income—0.00%$1,552,486
ANSELL LTD. Equity—0.00%$1,551,864
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.00%$1,548,648
COUSINS PROPERTIES, INC. Fixed Income—0.00%$1,545,986
INFRASTRUTTURE WIRELESS ITALIANE SPA Fixed Income—0.00%$1,544,343
Sigurd Microelectronics Corp Equity—0.00%$1,543,897
MEDIATEK, INC. Equity—0.00%$1,543,193
TEXAS INSTRUMENTS, INC. Fixed Income—0.00%$1,540,699
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$1,538,337
WIPRO LTD. Equity—0.00%$1,531,550
KINGFISHER PLC Equity—0.00%$1,529,189
HUNTINGTON BANCSHARES, INC. Equity—0.00%$1,524,158
ROPER TECHNOLOGIES, INC. Equity—0.00%$1,514,773
STARBUCKS CORP. Equity—0.00%$1,512,991
AGL ENERGY LTD. Equity—0.00%$1,503,233
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.00%$1,502,948
AA Bond Co Ltd Fixed Income—0.00%$1,501,992
Florida Power & Light Co Fixed Income—0.00%$1,495,769
SAMSUNG C&T CORP. Equity—0.00%$1,492,115
First Citizens Bancshares Inc (Delaware) Equity—0.00%$1,491,417
WW GRAINGER, INC. Equity—0.00%$1,484,069
REALTEK SEMICONDUCTOR CORP. Equity—0.00%$1,477,188
Companhia De Saneamento De Minas Gerais Copasa Mg Equity—0.00%$1,477,046
ATLX 2024-RPL1 Trust Fixed Income—0.00%$1,476,068
Ryan Specialty Holdings Inc Equity—0.00%$1,473,390
MARRIOTT INTERNATIONAL, INC. Equity—0.00%$1,468,976
NIPPON STEEL CORP. Equity—0.00%$1,465,921
PRET 2025-RPL2 Trust Fixed Income—0.00%$1,465,552
RENAULT SA Fixed Income—0.00%$1,465,053
PROPEL FUNERAL PARTNERS LTD. Equity—0.00%$1,454,910
CONSTELLATION BRANDS, INC. Equity—0.00%$1,452,495
BROADCOM, INC. Fixed Income—0.00%$1,441,301
Companhia Paranaense De Energia Equity—0.00%$1,438,811
BPR Trust 2021-WILL Fixed Income—0.00%$1,435,781
SEVERN TRENT PLC Equity—0.00%$1,434,736
SIRIUS REAL ESTATE LTD. Fixed Income—0.00%$1,433,395
HYUNDAI MOBIS CO. LTD. Equity—0.00%$1,431,281
Ollie's Bargain Outlet Holdings Inc Equity—0.00%$1,431,214
FASTENAL CO. Equity—0.00%$1,430,190
AXIA ENERGIA Equity—0.00%$1,428,365
Atlas Arteria Group Infrastructure—0.00%$1,427,285
QUBE HOLDINGS LTD. Equity—0.00%$1,426,680
CORTEVA, INC. Equity—0.00%$1,423,525
CCF SFH SACA Fixed Income—0.00%$1,423,061
NYC Commercial Mortgage Trust 2025-1155 Fixed Income—0.00%$1,419,210
CARVANA CO. Equity—0.00%$1,419,107
VINE 2023-SFR1 Trust Fixed Income—0.00%$1,419,059
JW Commercial Mortgage Trust 2024-MRCO Fixed Income—0.00%$1,418,271
Athora Holding Ltd Fixed Income—0.00%$1,413,928
QATAR ISLAMIC BANK QPSC Equity—0.00%$1,411,571
Caister Finance DAC Fixed Income—0.00%$1,410,925
FAST RETAILING CO. LTD. Equity—0.00%$1,410,326
Danske Bank A/S Fixed Income—0.00%$1,409,953
Porto Seguro Sa Equity—0.00%$1,408,107
REPUBLIC SERVICES, INC. Equity—0.00%$1,407,102
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.00%$1,406,403
GEN DIGITAL, INC. Equity—0.00%$1,405,909
CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$1,402,056
Australian Unity Healthcare Property Trust Fixed Income—0.00%$1,402,006
Jmdc Inc Equity—0.00%$1,396,904
SEEK LTD. Equity—0.00%$1,395,897
BANK POLSKA KASA OPIEKI SA Equity—0.00%$1,392,331
LOWE'S COS., INC. Fixed Income—0.00%$1,392,259
NORDEA BANK ABP Equity—0.00%$1,392,062
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$1,390,735
KOMATSU LTD. Equity—0.00%$1,390,421
Cloud Capital Holdco LP Fixed Income—0.00%$1,389,935
NISOURCE, INC. Fixed Income—0.00%$1,389,550
APPLE, INC. Fixed Income—0.00%$1,389,515
LPL FINANCIAL HOLDINGS, INC. Equity—0.00%$1,387,968
ITAUSA SA Equity—0.00%$1,387,921
NNN REIT, INC. Fixed Income—0.00%$1,387,898
Home Depot Inc/The Fixed Income—0.00%$1,386,794
STAR 2025-SFR6 Trust Fixed Income—0.00%$1,386,384
REC LTD. Equity—0.00%$1,377,527
HAMMERSON PLC Fixed Income—0.00%$1,374,186
South West Water Finance PLC Fixed Income—0.00%$1,372,473
GAMES WORKSHOP GROUP PLC Equity—0.00%$1,371,647
CHIPOTLE MEXICAN GRILL, INC. Equity—0.00%$1,370,927
HYUNDAI MOTOR CO. Equity—0.00%$1,369,857
TRANSDIGM GROUP, INC. Equity—0.00%$1,368,351
DEVON ENERGY CORP. Equity—0.00%$1,367,510
A2 Milk Company Ltd Equity—0.00%$1,364,039
Romania Fixed Income—0.00%$1,362,927
Greek Organisation Of Football Prognostics Sa Equity—0.00%$1,362,240
Powertech Technology Inc Equity—0.00%$1,360,992
PROSUS NV Equity—0.00%$1,359,156
ROCKWELL AUTOMATION, INC. Equity—0.00%$1,356,075
POWER ASSETS HOLDINGS LTD. Equity—0.00%$1,355,658
LEIDOS HOLDINGS, INC. Equity—0.00%$1,355,117
LUMEN TECHNOLOGIES, INC. Equity—0.00%$1,353,048
RYDER SYSTEM, INC. Equity—0.00%$1,352,631
Wisr Freedom Trust Series 2023-1 Fixed Income—0.00%$1,351,138
China Development Financial Holding Corp Equity—0.00%$1,342,322
CRRC CORP. LTD. Equity—0.00%$1,340,801
RPM INTERNATIONAL, INC. Equity—0.00%$1,340,370
PUNJAB NATIONAL BANK Equity—0.00%$1,333,234
CEMEX SAB DE CV Equity—0.00%$1,330,492
DUBAI ISLAMIC BANK PJSC Equity—0.00%$1,328,767
PHILLIPS 66 Equity—0.00%$1,327,710
VEOLIA ENVIRONNEMENT SA Fixed Income—0.00%$1,324,411
AMERICAN TOWER CORP. Fixed Income—0.00%$1,323,637
PRPM 2024-RPL2 LLC Fixed Income—0.00%$1,323,150
Alcidion Group Ltd Equity—0.00%$1,321,335
INDUSTRIA DE DISENO TEXTIL SA Equity—0.00%$1,319,839
KDDI CORP. Equity—0.00%$1,319,500
Deutsche Bank AG/New York NY Fixed Income—0.00%$1,317,952
DOORDASH, INC. Equity—0.00%$1,316,746
UNION PACIFIC CORP. Fixed Income—0.00%$1,312,773
SLM Private Credit Student Loan Trust 2006-B Fixed Income—0.00%$1,310,692
Williams Cos Inc/The Fixed Income—0.00%$1,307,867
HERSHEY CO. Equity—0.00%$1,305,992
Heathrow Funding Ltd Fixed Income—0.00%$1,305,390
RCKT Mortgage Trust 2025-1 Fixed Income—0.00%$1,297,176
BX Trust 2025-GW Fixed Income—0.00%$1,293,144
ESSENTIAL UTILITIES, INC. Equity—0.00%$1,292,711
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.00%$1,288,606
Viridium Group Sarl Fixed Income—0.00%$1,287,364
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$1,283,186
MANULIFE FINANCIAL CORP. Fixed Income—0.00%$1,282,764
INDUSTRIAL BANK OF KOREA Equity—0.00%$1,280,498
Dt Midstream Inc Fixed Income—0.00%$1,279,067
JP Morgan Securities LLC CashGBP0.00%$1,278,840
TIM SA Equity—0.00%$1,277,771
Anglian Water Osprey Financing PLC Fixed Income—0.00%$1,277,071
Sartorius Finance BV Fixed Income—0.00%$1,275,691
Judo Capital Markets Trust 2023-1 Fixed Income—0.00%$1,270,472
PINNACLE WEST CAPITAL CORP. Equity—0.00%$1,270,183
ITC Hotels Ltd Equity—0.00%$1,267,665
MARTIN MARIETTA MATERIALS, INC. Equity—0.00%$1,264,735
FISERV, INC. Fixed Income—0.00%$1,261,348
Highwoods Realty LP Fixed Income—0.00%$1,259,772
RAYMOND JAMES FINANCIAL, INC. Equity—0.00%$1,256,248
Jeronimo Funding DAC Fixed Income—0.00%$1,251,035
KIMBERLY-CLARK DE MEXICO SAB DE CV Equity—0.00%$1,251,011
NUCOR CORP. Equity—0.00%$1,250,713
SINOTRUK HONG KONG LTD. Equity—0.00%$1,248,176
BUPA Finance PLC Fixed Income—0.00%$1,244,673
SOMPO HOLDINGS, INC. Equity—0.00%$1,243,557
CHAMBAL FERTILISERS & CHEMICALS LTD. Equity—0.00%$1,243,177
DEXUS FINANCE PTY LTD Fixed Income—0.00%$1,241,998
Wynnton Funding Trust Fixed Income—0.00%$1,236,460
JP Morgan Mortgage Trust 2024-INV1 Fixed Income—0.00%$1,236,257
Dow Chemical Co/The Fixed Income—0.00%$1,235,301
ADATA Technology Co Ltd Equity—0.00%$1,230,043
STATE STREET CORP. Equity—0.00%$1,226,237
Flutter Treasury DAC Fixed Income—0.00%$1,222,689
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.00%$1,222,673
PIRAEUS BANK SA Fixed Income—0.00%$1,221,518
EVERSOURCE ENERGY Fixed Income—0.00%$1,219,623
Castlelake Aircraft Structured Trust 2025-2 Fixed Income—0.00%$1,215,307
AMP LTD. Equity—0.00%$1,213,388
ISUZU MOTORS LTD. Equity—0.00%$1,208,658
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.00%$1,207,815
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 Fixed Income—0.00%$1,207,499
ADIDAS AG Equity—0.00%$1,206,763
BUNGE GLOBAL SA Equity—0.00%$1,203,020
Bank of India Equity—0.00%$1,200,986
AMMB HOLDINGS BHD. Equity—0.00%$1,197,880
NATIONAL GRID PLC Equity—0.00%$1,194,436
AIRBNB, INC. Equity—0.00%$1,193,751
Bimbo Bakeries USA Inc Fixed Income—0.00%$1,192,352
HANA FINANCIAL GROUP, INC. Equity—0.00%$1,192,271
Republic of Korea Fixed Income—0.00%$1,191,591
SK TELECOM CO. LTD. Equity—0.00%$1,189,998
3I GROUP PLC Equity—0.00%$1,189,038
CENCOSUD SA Equity—0.00%$1,187,388
Sage AR Funding 2021 Holdings Ltd Fixed Income—0.00%$1,185,210
WISTRON CORP. Equity—0.00%$1,182,777
TRACTOR SUPPLY CO. Equity—0.00%$1,182,774
KINROSS GOLD CORP. Equity—0.00%$1,173,160
GAIL INDIA LTD. Equity—0.00%$1,173,058
Kingdom of Norway Fixed Income—0.00%$1,171,534
Amprion GmbH Fixed Income—0.00%$1,171,065
Nido Education Ltd Equity—0.00%$1,170,138
ORL Trust 2024-GLKS Fixed Income—0.00%$1,170,112
BLOCK, INC. Equity—0.00%$1,169,911
Coca-Cola Icecek As Equity—0.00%$1,169,161
Citigroup Mortgage Loan Trust 2025-2 Fixed Income—0.00%$1,168,414
Enel Finance International NV Fixed Income—0.00%$1,167,790
Svensk Exportkredit AB Fixed Income—0.00%$1,167,259
GREAT-WEST LIFECO, INC. Equity—0.00%$1,167,156
Foxsemicon Integrated Technology Inc Equity—0.00%$1,165,579
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.00%$1,165,537
AUCKLAND INTERNATIONAL AIRPORT LTD. Fixed Income—0.00%$1,164,007
DOLLARAMA, INC. Equity—0.00%$1,161,560
SWISS LIFE HOLDING AG Equity—0.00%$1,160,811
Lendlease Group Property—0.00%$1,158,249
PSEG Power LLC Fixed Income—0.00%$1,156,863
MITSUBISHI CORP. Equity—0.00%$1,154,664
Volksbank Wien AG Fixed Income—0.00%$1,147,444
KENVUE, INC. Equity—0.00%$1,147,121
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.00%$1,146,526
MITSUI & CO. LTD. Equity—0.00%$1,145,527
VODACOM GROUP LTD. Equity—0.00%$1,145,056
FirstMac Mortgage Funding Trust No.4 Series Eagle No 4 Fixed Income—0.00%$1,138,659
Berkeley Group Holdings Plc Equity—0.00%$1,138,563
PERNOD RICARD SA Fixed Income—0.00%$1,137,863
Orion Trust 2023-1 Fixed Income—0.00%$1,136,903
BRED Banque Populaire CashSEK0.00%$1,136,072
STANDARD BANK GROUP LTD. Equity—0.00%$1,133,616
JSW ENERGY LTD. Equity—0.00%$1,131,612
Rate Mortgage Trust 205-J1 Fixed Income—0.00%$1,131,522
XYLEM, INC. Equity—0.00%$1,122,509
EMD Finance LLC Fixed Income—0.00%$1,121,163
COMPAL ELECTRONICS, INC. Equity—0.00%$1,118,709
Hengan International Group Company Ltd Equity—0.00%$1,118,051
NORSK HYDRO ASA Equity—0.00%$1,115,515
Kraft Heinz Foods Co Fixed Income—0.00%$1,113,783
JPMorgan Chase Bank NA Cash—0.00%$1,113,208
GLP Capital LP / GLP Financing II Inc Fixed Income—0.00%$1,113,052
DARDEN RESTAURANTS, INC. Equity—0.00%$1,111,545
JOYY, INC. Equity—0.00%$1,111,333
Taurus 2020-1 NL DAC Fixed Income—0.00%$1,108,903
COINBASE GLOBAL, INC. Equity—0.00%$1,108,848
CAPRICORN METALS LTD. Equity—0.00%$1,106,472
VIA Outlets BV Fixed Income—0.00%$1,106,470
Rate Mortgage Trust 2024-J4 Fixed Income—0.00%$1,102,087
COCA-COLA FEMSA SAB DE CV Alternatives—0.00%$1,102,071
CARRIER GLOBAL CORP. Equity—0.00%$1,101,243
Council Of Europe Development Bank Fixed Income—0.00%$1,099,348
RAMSAY HEALTH CARE LTD. Equity—0.00%$1,099,231
SANDOZ GROUP AG Equity—0.00%$1,098,957
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$1,097,426
Naturgy Energy Group Sa Equity—0.00%$1,094,417
SINGAPORE AIRLINES LTD. Equity—0.00%$1,092,026
LONZA GROUP AG Equity—0.00%$1,090,031
CELESTICA, INC. Equity—0.00%$1,086,704
Commonwealth Edison Co Fixed Income—0.00%$1,086,443
Prologis Euro Finance LLC Fixed Income—0.00%$1,086,218
TARGA RESOURCES CORP. Fixed Income—0.00%$1,085,109
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Equity—0.00%$1,080,250
EXPERIAN PLC Equity—0.00%$1,078,457
EVA AIRWAYS CORP. Equity—0.00%$1,077,282
OTSUKA HOLDINGS CO. LTD. Equity—0.00%$1,076,741
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 Fixed Income—0.00%$1,076,338
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.00%$1,076,040
BLOCK, INC. Equity—0.00%$1,072,682
GENERAL MILLS, INC. Equity—0.00%$1,072,511
FHF Issuer Trust 2024-3 Fixed Income—0.00%$1,068,032
Chase Home Lending Mortgage Trust Series 2024-7 Fixed Income—0.00%$1,066,669
Simplo Technology Co Ltd Equity—0.00%$1,065,757
DB INSURANCE CO. LTD. Equity—0.00%$1,064,553
Sakura Internet Inc Equity—0.00%$1,063,927
KT CORP. Equity—0.00%$1,063,590
WOORI FINANCIAL GROUP, INC. Equity—0.00%$1,061,606
CARRIER GLOBAL CORP. Fixed Income—0.00%$1,061,566
Panorama Auto Trust 2023-3 Fixed Income—0.00%$1,061,468
Pavillion Consumer 2025-1 PLC Fixed Income—0.00%$1,059,390
Dyne Therapeutics Inc Equity—0.00%$1,058,927
AEP Texas Inc Fixed Income—0.00%$1,058,697
HEWLETT PACKARD ENTERPRISE CO. Equity—0.00%$1,058,109
SOFI TECHNOLOGIES, INC. Equity—0.00%$1,058,061
COWAY CO. LTD. Equity—0.00%$1,057,855
JP Morgan Securities LLC CashNZD0.00%$1,053,783
Kunlun Energy Company Ltd Equity—0.00%$1,052,972
HOYA CORP. Equity—0.00%$1,051,390
A&D Mortgage Trust 2024-NQM2 Fixed Income—0.00%$1,049,369
MERCK & CO., INC. Fixed Income—0.00%$1,043,807
AS Mileage Plan IP Ltd Fixed Income—0.00%$1,043,359
Southwestern Public Service Co Fixed Income—0.00%$1,041,704
Boston Gas Co Fixed Income—0.00%$1,038,814
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.00%$1,038,417
AES Corp/The Fixed Income—0.00%$1,038,131
Metro Finance 2023-2 Trust Fixed Income—0.00%$1,035,965
HUMANA, INC. Equity—0.00%$1,035,230
META PLATFORMS, INC. Fixed Income—0.00%$1,032,847
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$1,029,466
Danske Bank A/S Equity—0.00%$1,029,272
Panorama Auto Trust 2024-1 Fixed Income—0.00%$1,029,258
CAIXABANK SA Fixed Income—0.00%$1,027,794
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.00%$1,024,862
MURRAY COD AUSTRALIA LTD. Equity—0.00%$1,022,171
Aon North America Inc Fixed Income—0.00%$1,021,145
Markel Corp Equity—0.00%$1,020,995
AUTOZONE, INC. Equity—0.00%$1,019,589
Tiger Brands Ltd Equity—0.00%$1,019,353
Toronto-Dominion Bank/The Fixed Income—0.00%$1,018,697
RWE Finance US LLC Fixed Income—0.00%$1,018,281
General Insurance Corp of India Equity—0.00%$1,017,792
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.00%$1,017,785
Oil India Ltd Equity—0.00%$1,016,297
KOREA ELECTRIC POWER CORP. Equity—0.00%$1,013,168
XCEL ENERGY, INC. Fixed Income—0.00%$1,011,801
BANCO DO BRASIL SA Equity—0.00%$1,011,577
Radian Mortgage Capital Trust 2025-J3 Fixed Income—0.00%$1,009,154
CPFL ENERGIA SA Equity—0.00%$1,008,122
ALCON AG Equity—0.00%$1,007,919
AMEREN CORP. Fixed Income—0.00%$1,007,787
Compagnie Generale Des Etablissements Michelin Sca Equity—0.00%$1,002,382
Cassia 2022-1 SRL Fixed Income—0.00%$998,579
RWE AG Equity—0.00%$996,254
ANGLO AMERICAN PLC Equity—0.00%$995,736
MERCIALYS SA Fixed Income—0.00%$995,191
Northumbrian Water Finance PLC Fixed Income—0.00%$995,078
W.R. BERKLEY CORP. Equity—0.00%$994,722
American Airlines Inc Fixed Income—0.00%$991,575
PPG INDUSTRIES, INC. Equity—0.00%$990,644
CUBESMART Fixed Income—0.00%$987,205
LG UPLUS CORP. Equity—0.00%$987,014
RHB BANK BHD. Equity—0.00%$983,394
CK ASSET HOLDINGS LTD. Equity—0.00%$983,036
Anhui Expressway Co Ltd Equity—0.00%$982,446
AMADEUS IT GROUP SA Equity—0.00%$981,004
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.00%$980,620
Sutter Health Fixed Income—0.00%$970,043
Sylvamo Corp Equity—0.00%$969,109
Santander Residential 1 FT Fixed Income—0.00%$968,611
MITSUBISHI ELECTRIC CORP. Equity—0.00%$968,245
BPCE SFH SA Fixed Income—0.00%$967,392
GS Mortgage Securities Corp Trust 2024-MARK Fixed Income—0.00%$967,314
UNITED THERAPEUTICS CORP. Equity—0.00%$966,661
Hyundai Capital America Fixed Income—0.00%$965,134
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$963,001
Energy Of Minas Gerais Co Equity—0.00%$958,448
WILLIAMS-SONOMA, INC. Equity—0.00%$958,422
KOMERCNI BANKA AS Equity—0.00%$955,761
MAGNA INTERNATIONAL, INC. Equity—0.00%$954,064
VULCAN MATERIALS CO. Equity—0.00%$953,775
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$953,153
AMERICAN ELECTRIC POWER CO., INC. Fixed Income—0.00%$952,061
HALEON PLC Equity—0.00%$950,070
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 Fixed Income—0.00%$944,348
UCB SA Equity—0.00%$943,814
DANONE SA Equity—0.00%$943,751
DataBank Issuer II LLC Fixed Income—0.00%$943,673
Household Capital 2025-1 RMBS Fixed Income—0.00%$943,453
Taurus 2024-1PP Trust Fixed Income—0.00%$939,200
JPMorgan Chase Bank NA Cash—0.00%$938,679
TEXTRON, INC. Equity—0.00%$936,878
HEWLETT PACKARD ENTERPRISE CO. Fixed Income—0.00%$935,349
KIMBERLY-CLARK CORP. Equity—0.00%$932,581
Pfizer Netherlands International Finance BV Fixed Income—0.00%$930,058
DIAMONDBACK ENERGY, INC. Equity—0.00%$929,723
American Medical Systems Europe BV Fixed Income—0.00%$928,851
LONDON STOCK EXCHANGE GROUP PLC Equity—0.00%$928,187
CHINA FEIHE LTD. Equity—0.00%$923,788
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.00%$923,644
LIVE NATION ENTERTAINMENT, INC. Equity—0.00%$922,001
NN GROUP NV Equity—0.00%$921,558
IDS Financing PLC Fixed Income—0.00%$920,649
KLEPIERRE SA Fixed Income—0.00%$920,529
LAS VEGAS SANDS CORP. Equity—0.00%$917,114
Cooperatieve Rabobank UA Fixed Income—0.00%$916,634
DIAGEO PLC Equity—0.00%$915,895
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 Fixed Income—0.00%$915,524
DOVER CORP. Equity—0.00%$914,242
SUMITOMO MITSUI FINANCIAL GROUP, INC. Fixed Income—0.00%$913,120
BAJAJ FINSERV LTD. Equity—0.00%$911,610
VERALTO CORP. Equity—0.00%$910,083
Republic of Indonesia Fixed Income—0.00%$909,068
AMPHENOL CORP. Fixed Income—0.00%$907,228
COMMERZBANK AG Equity—0.00%$904,119
Hipages Group Holdings Ltd Equity—0.00%$902,950
CBOE GLOBAL MARKETS, INC. Equity—0.00%$902,652
AGILENT TECHNOLOGIES, INC. Equity—0.00%$901,374
WORKDAY, INC. Equity—0.00%$901,320
EQUIFAX, INC. Equity—0.00%$900,569
LIC HOUSING FINANCE LTD. Equity—0.00%$897,961
Sinotrans Ltd Equity—0.00%$895,164
RTE Reseau de Transport d'Electricite SADIR Fixed Income—0.00%$895,141
PILGRIM'S PRIDE CORP. Fixed Income—0.00%$893,471
BF 2019-NYT Mortgage Trust Fixed Income—0.00%$892,867
Vmed O2 UK Financing I PLC Fixed Income—0.00%$892,642
MIZRAHI TEFAHOT BANK LTD. Equity—0.00%$891,710
BT GROUP PLC Equity—0.00%$889,929
WEICHAI POWER CO. LTD. Equity—0.00%$889,551
FUJITSU LTD. Equity—0.00%$887,726
Coal India Ltd Equity—0.00%$885,526
Shurgard Luxembourg Sarl Fixed Income—0.00%$884,569
Household Capital 2024-1 RMBS Fixed Income—0.00%$884,077
TOURMALINE OIL CORP. Equity—0.00%$883,878
NETWEALTH GROUP LTD. Equity—0.00%$881,755
ENI SPA Equity—0.00%$878,917
LI NING CO. LTD. Equity—0.00%$878,487
Firstmac Mortgage Funding Trust NO 4 Series 2023-1 Fixed Income—0.00%$877,431
ROYAL BANK OF CANADA CashGBP0.00%$875,946
MTR CORP. LTD. Equity—0.00%$875,935
BDO UNIBANK, INC. Equity—0.00%$871,622
CELESTICA, INC. Equity—0.00%$870,555
NEC CORP. Equity—0.00%$870,262
Red Electrica Corporacion Sa Equity—0.00%$869,201
NRW Bank Fixed Income—0.00%$867,963
A1 Towers Holding GmbH Fixed Income—0.00%$867,694
Tokyo Electric Power Company Holdings Inc Equity—0.00%$865,862
COSTAR GROUP, INC. Equity—0.00%$863,329
VERISK ANALYTICS, INC. Equity—0.00%$859,366
CINCINNATI FINANCIAL CORP. Equity—0.00%$859,017
KEURIG DR. PEPPER, INC. Equity—0.00%$858,523
DTE ENERGY CO. Fixed Income—0.00%$857,730
VIBRA ENERGIA SA Equity—0.00%$854,742
DEUTSCHE BANK AG Equity—0.00%$853,453
CNH INDUSTRIAL NV Equity—0.00%$849,416
EID PARRY INDIA LTD. Equity—0.00%$849,333
EXELON CORP. Fixed Income—0.00%$848,553
Db Hitek Co Ltd Equity—0.00%$848,228
KEYSIGHT TECHNOLOGIES, INC. Equity—0.00%$847,253
HEINEKEN HOLDING NV Equity—0.00%$847,172
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Fixed Income—0.00%$847,124
TotalEnergies Capital International SA Fixed Income—0.00%$845,371
PRPM 2025-RCF1 LLC Fixed Income—0.00%$844,071
Volkswagen International Finance NV Fixed Income—0.00%$843,948
HEINEKEN NV Fixed Income—0.00%$842,973
Duke Energy Florida LLC Fixed Income—0.00%$840,984
Taurus 2025-2 Trust Fixed Income—0.00%$840,214
UNIVERSAL MUSIC GROUP NV Equity—0.00%$840,030
Danfoss Finance II BV Fixed Income—0.00%$838,946
MPLX LP Fixed Income—0.00%$838,933
HUATAI SECURITIES CO. LTD. Equity—0.00%$837,968
ACM Auto Trust 2025-1 Fixed Income—0.00%$837,270
SOFTBANK CORP. Equity—0.00%$836,048
TELENOR ASA Fixed Income—0.00%$833,983
Redington Ltd Equity—0.00%$832,318
JPMorgan Chase Bank NA Cash—0.00%$830,038
AMUNDI SA Equity—0.00%$829,682
Brixmor Operating Partnership LP Fixed Income—0.00%$828,903
JPMorgan Chase Bank NA CashNZD0.00%$828,774
AP Eagers Limited Equity—0.00%$826,543
INTESA SANPAOLO SPA Fixed Income—0.00%$825,767
Italgas Spa Equity—0.00%$825,482
Kiatnakin Phatra Bank Pcl Equity—0.00%$824,442
CARLYLE GROUP, INC. Equity—0.00%$823,267
ASSOCIATED BRITISH FOODS PLC Equity—0.00%$821,130
ERSTE GROUP BANK AG Fixed Income—0.00%$821,100
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$820,219
INTERCONTINENTAL EXCHANGE, INC. Fixed Income—0.00%$819,879
NEXI SPA Equity—0.00%$818,836
PUBLICIS GROUPE SA Equity—0.00%$818,200
ELIA GROUP SA Equity—0.00%$817,993
Vantage Data Centers Germany Borrower Lux Sarl Fixed Income—0.00%$817,649
FIRST SOLAR, INC. Equity—0.00%$817,048
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$816,785
Kite Realty Group LP Fixed Income—0.00%$815,163
SEVEN & I HOLDINGS CO. LTD. Equity—0.00%$815,134
HUBBELL, INC. Equity—0.00%$814,234
PARTNERS GROUP HOLDING AG Equity—0.00%$813,721
NEDBANK GROUP LTD. Equity—0.00%$813,636
Sequoia Mortgage Trust 2025-8 Fixed Income—0.00%$811,817
FERRARI NV Equity—0.00%$810,549
EDP SA Fixed Income—0.00%$810,052
PRPM 2024-RCF4 LLC Fixed Income—0.00%$807,250
CFMT 2024-R1 LLC Fixed Income—0.00%$807,146
PRPM 2024-RCF3 LLC Fixed Income—0.00%$806,796
PROSUS NV Fixed Income—0.00%$806,776
CAPGEMINI SE Equity—0.00%$805,685
MONGODB, INC. Equity—0.00%$804,854
MSCI, INC. Equity—0.00%$804,332
JPMorgan Chase Bank NA CashNOK0.00%$803,258
Arcadyan Technology Corp Equity—0.00%$802,748
Prologis Targeted US Logistics Fund LP Fixed Income—0.00%$800,118
TELEDYNE TECHNOLOGIES, INC. Equity—0.00%$799,959
GILDAN ACTIVEWEAR, INC. Fixed Income—0.00%$798,652
ENEOS HOLDINGS, INC. Equity—0.00%$796,572
BUNZL PLC Equity—0.00%$793,346
City of New York NY Fixed Income—0.00%$790,159
AEROPORTS DE PARIS SA Equity—0.00%$789,422
ROYAL CARIBBEAN CRUISES LTD. Fixed Income—0.00%$789,062
Chesapeake Energy Corp Equity—0.00%$785,426
Santander Drive Auto Receivables Trust 2025-4 Fixed Income—0.00%$785,321
QUALCOMM, INC. Fixed Income—0.00%$781,601
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.00%$781,130
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$780,632
JOHNSON & JOHNSON Fixed Income—0.00%$777,950
ASR NEDERLAND NV Equity—0.00%$775,424
EMBOTELLADORA ANDINA SA Equity—0.00%$774,854
GETLINK SE Equity—0.00%$773,851
CESC Ltd Equity—0.00%$772,399
KEURIG DR. PEPPER, INC. Fixed Income—0.00%$771,227
Unilever Finance Netherlands BV Fixed Income—0.00%$771,122
Shell Finance US Inc Fixed Income—0.00%$771,039
PACKAGING CORP. OF AMERICA Equity—0.00%$770,426
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.00%$769,876
Lonking Holdings Ltd Equity—0.00%$769,661
ZTE CORP. Equity—0.00%$768,723
Banna RMBS DAC Fixed Income—0.00%$767,713
Zoom Video Communications Inc Equity—0.00%$767,094
BNK FINANCIAL GROUP, INC. Equity—0.00%$766,375
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.00%$763,907
REXEL SA Equity—0.00%$762,738
A&D Mortgage Trust 2023-NQM4 Fixed Income—0.00%$762,347
SEIBU HOLDINGS, INC. Equity—0.00%$761,113
MONOLITHIC POWER SYSTEMS, INC. Equity—0.00%$760,773
ABSA GROUP LTD. Equity—0.00%$760,751
OTIS WORLDWIDE CORP. Equity—0.00%$758,988
GETAC HOLDINGS CORP. Equity—0.00%$758,694
Verallia SA Fixed Income—0.00%$758,524
PRPM 2025-RPL4 LLC Fixed Income—0.00%$756,512
GEBERIT AG Equity—0.00%$756,217
VOLKSWAGEN AG Equity—0.00%$755,655
Arizona Public Service Co Fixed Income—0.00%$753,225
Everlight Electronics Co Ltd Equity—0.00%$753,143
Taurus 2025-3 UK Designated Activity Co Fixed Income—0.00%$751,291
Holding d'Infrastructures des Metiers de l'Environnement SAS Fixed Income—0.00%$747,032
COMPEQ MANUFACTURING CO. LTD. Equity—0.00%$746,611
Vermilion Bond Trust 2023 in respect of Series 1 Fixed Income—0.00%$746,566
WASTE MANAGEMENT, INC. Fixed Income—0.00%$746,510
Northgate Capital Equity—0.00%$745,325
Medco Energi Internasional Tbk PT Equity—0.00%$744,424
3SBIO, INC. Equity—0.00%$744,012
OOREDOO QPSC Equity—0.00%$742,729
Sinopec Engineering Group Co Ltd Equity—0.00%$742,195
Ford Motor Credit Co LLC Fixed Income—0.00%$741,737
TEXAS PACIFIC LAND CORP. Equity—0.00%$739,110
FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-3PP Fixed Income—0.00%$738,141
PRPM 2024-RCF2 LLC Fixed Income—0.00%$737,037
HONDA MOTOR CO. LTD. Equity—0.00%$736,435
Liberty Media Corp Equity—0.00%$736,070
FUJIKURA LTD. Equity—0.00%$735,196
RAMSAY HEALTH CARE LTD. Fixed Income—0.00%$735,145
MICROCHIP TECHNOLOGY, INC. Equity—0.00%$734,176
Chase Home Lending Mortgage Trust 2024-10 Fixed Income—0.00%$733,737
ACM Auto Trust 2023-2 Fixed Income—0.00%$733,560
WHEATON PRECIOUS METALS CORP. Equity—0.00%$733,267
ASM INTERNATIONAL NV Equity—0.00%$731,928
Hess Midstream Operations LP Fixed Income—0.00%$730,734
DTE ENERGY CO. Equity—0.00%$730,570
ARC RESOURCES LTD. Equity—0.00%$729,710
DAIKIN INDUSTRIES LTD. Equity—0.00%$728,269
CenterPoint Energy Houston Electric LLC Fixed Income—0.00%$726,944
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA Fixed Income—0.00%$725,532
ORIX CORP. Equity—0.00%$725,120
TAPESTRY, INC. Equity—0.00%$724,908
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.00%$724,901
Flughafen Zuerich Ag Equity—0.00%$722,376
E-MAC Program BV Fixed Income—0.00%$721,603
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.00%$721,216
Westfield Stratford City Finance NO 2 PLC Fixed Income—0.00%$721,091
MIZUHO FINANCIAL GROUP, INC. Fixed Income—0.00%$720,691
THANACHART CAPITAL PCL Equity—0.00%$720,565
TWILIO, INC. Equity—0.00%$719,688
WSP GLOBAL, INC. Equity—0.00%$718,826
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$718,803
China Medical System Holdings Ltd Equity—0.00%$718,651
PEPSICO, INC. Fixed Income—0.00%$717,520
TREASURY WINE ESTATES LTD. Equity—0.00%$717,103
ONNI Commerical Mortgage Trust 2024-APT Fixed Income—0.00%$716,575
Welltower OP LLC Fixed Income—0.00%$714,954
PENTAIR PLC Equity—0.00%$714,813
SOUTHWEST AIRLINES CO. Equity—0.00%$714,762
KONE OYJ Equity—0.00%$714,562
Eurogrid GmbH Fixed Income—0.00%$714,533
Pnm Resources Inc Equity—0.00%$714,050
ABN AMRO BANK NV Equity—0.00%$713,985
ERAC USA Finance LLC Fixed Income—0.00%$713,406
PNC Financial Services Group Inc/The Fixed Income—0.00%$711,218
Aldar Investment Properties Sukuk Ltd Fixed Income—0.00%$710,393
FUFENG GROUP LTD. Equity—0.00%$706,213
KEYCORP Equity—0.00%$702,065
LG CORP. Equity—0.00%$701,196
ORION OYJ Equity—0.00%$700,144
DEUTSCHE TELEKOM AG Fixed Income—0.00%$699,636
FirstMac Mortgage Funding Trust No.4 Series Eagle No.1 Fixed Income—0.00%$699,548
LABCORP HOLDINGS, INC. Equity—0.00%$699,292
Zip Master Trust Series 2024-2 Fixed Income—0.00%$698,456
WASTE CONNECTIONS, INC. Equity—0.00%$697,146
Thai Beverage Pcl Equity—0.00%$696,521
CAPITAL ONE FINANCIAL CORP. Fixed Income—0.00%$694,532
QUEST DIAGNOSTICS, INC. Equity—0.00%$694,311
TransCanada PipeLines Ltd Fixed Income—0.00%$693,783
KYUSHU ELECTRIC POWER CO., INC. Equity—0.00%$693,529
JD SPORTS FASHION PLC Equity—0.00%$692,400
FAR EAST HORIZON LTD. Equity—0.00%$692,167
TECK RESOURCES LTD. Equity—0.00%$689,730
LG INNOTEK CO. LTD. Equity—0.00%$687,676
Us Foods Holding Corp Equity—0.00%$685,552
PENN Commercial Mortgage Trust 2025-P11 Fixed Income—0.00%$685,426
South Bow Corp Equity—0.00%$684,869
Novozymes A/S Equity—0.00%$684,776
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$684,774
Exeter Automobile Receivables Trust 2025-5 Fixed Income—0.00%$681,377
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.00%$679,979
International Distribution Services PLC Fixed Income—0.00%$679,561
Magnum Ice Cream Co NV/The Equity—0.00%$678,440
GENUINE PARTS CO. Equity—0.00%$677,578
Piedmont Operating Partnership LP Fixed Income—0.00%$675,133
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl Fixed Income—0.00%$674,419
INGERSOLL RAND, INC. Equity—0.00%$674,147
Radiant Opto-Electronics Corp Equity—0.00%$671,564
HYT Commercial Mortgage Trust 2024-RGCY Fixed Income—0.00%$670,358
DEUTSCHE BANK AG Equity—0.00%$670,109
PRUDENTIAL PLC Equity—0.00%$669,961
ORANGE POLSKA SA Equity—0.00%$665,853
SSE PLC Equity—0.00%$662,471
Lugo Funding DAC Fixed Income—0.00%$662,215
Gujarat State Fertilizers & Chemicals Ltd Equity—0.00%$661,765
HOLOGIC, INC. Equity—0.00%$659,594
AEGON LTD. Equity—0.00%$658,575
Nexteer Automotive Group Ltd Equity—0.00%$657,723
TERADYNE, INC. Equity—0.00%$657,536
SWIRE PACIFIC LTD. Equity—0.00%$657,472
AEON CO. LTD. Equity—0.00%$657,232
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$656,854
Portland General Electric Co Equity—0.00%$654,650
SciDev Ltd Equity—0.00%$654,273
GARMIN LTD. Equity—0.00%$653,783
LENNOX INTERNATIONAL, INC. Equity—0.00%$652,841
Brookfield Infrastructure Corp Equity—0.00%$651,568
JPMorgan Chase Bank NA Cash—0.00%$651,444
Southern Co Gas Capital Corp Fixed Income—0.00%$651,146
ASSA ABLOY AB Equity—0.00%$650,902
TRIMBLE, INC. Equity—0.00%$648,956
ROGERS COMMUNICATIONS, INC. Fixed Income—0.00%$648,376
SAMSUNG SDS CO. LTD. Equity—0.00%$648,283
BRIDGESTONE CORP. Equity—0.00%$647,691
Deutsche Bahn AG Fixed Income—0.00%$646,047
Zee Entertainment Enterprises Ltd Equity—0.00%$644,860
SLM Student Loan Trust Fixed Income—0.00%$644,741
FLEX LTD. Equity—0.00%$644,731
PRET 2025-RPL3 Trust Fixed Income—0.00%$641,207
Mansard Mortgages 2007-2 PLC Fixed Income—0.00%$641,165
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$641,067
LEGAL & GENERAL GROUP PLC Equity—0.00%$639,582
DEUTSCHE LUFTHANSA AG Equity—0.00%$638,633
Genius Electronic Optical Co Ltd Equity—0.00%$638,359
INTERNATIONAL PAPER CO. Equity—0.00%$637,876
Us Bancorp Fixed Income—0.00%$634,291
FRANCO-NEVADA CORP. Equity—0.00%$634,265
ENGIE SA Fixed Income—0.00%$633,724
Power Grid Corporation Of India Ltd Equity—0.00%$633,481
Citigroup Mortgage Loan Trust 2024-1 Fixed Income—0.00%$632,129
SIMON PROPERTY GROUP, INC. Fixed Income—0.00%$628,413
Navigator 2024-1 Aviation Ltd Fixed Income—0.00%$628,370
Solaris Trust 2024-1 Fixed Income—0.00%$627,482
DOLLAR TREE, INC. Equity—0.00%$626,623
HIKMA PHARMACEUTICALS PLC Equity—0.00%$626,406
CommonSpirit Health Fixed Income—0.00%$626,358
Sun Tv Network Ltd Equity—0.00%$625,749
A&D Mortgage Trust 2023-NQM2 Fixed Income—0.00%$624,903
Trajan Group Holdings Ltd Equity—0.00%$623,285
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$622,831
ASTELLAS PHARMA, INC. Equity—0.00%$622,257
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.00%$620,538
Ascension Health Fixed Income—0.00%$619,535
NUTRIEN LTD. Equity—0.00%$618,374
GIVAUDAN SA Equity—0.00%$616,169
Highways 2021 PLC Fixed Income—0.00%$614,957
MARUBENI CORP. Equity—0.00%$614,002
METCASH LTD. Equity—0.00%$611,512
BFLD 2024-VICT Mortgage Trust Fixed Income—0.00%$610,685
NE Property BV Fixed Income—0.00%$608,834
LYB International Finance III LLC Fixed Income—0.00%$605,543
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$605,228
KERING SA Equity—0.00%$604,948
Taurus 2023-1 Trust Fixed Income—0.00%$603,779
Eaton Capital ULC Fixed Income—0.00%$603,255
PERUSAHAAN GAS NEGARA TBK. PT Equity—0.00%$603,012
SANDVIK AB Equity—0.00%$602,411
HANNOVER RUECK SE Equity—0.00%$602,159
ASAHI KASEI CORP. Equity—0.00%$600,723
Black Hills Corp Equity—0.00%$600,468
CGI, INC. Equity—0.00%$600,021
Columbia Pipelines Holding Co LLC Fixed Income—0.00%$598,753
Enterprise Products Operating LLC Fixed Income—0.00%$597,760
Mol Magyar Olajes Gazipari Nyrt Equity—0.00%$597,299
PANASONIC HOLDINGS CORP. Equity—0.00%$597,201
Lineage Europe Finco BV Fixed Income—0.00%$596,492
FRESENIUS SE & CO. KGAA Equity—0.00%$595,431
African Rainbow Minerals Ltd Equity—0.00%$594,786
CBRE Services Inc Fixed Income—0.00%$593,382
KB FINANCIAL GROUP, INC. Equity—0.00%$593,276
Amal Trustees Ltd Fixed Income—0.00%$591,317
THALES SA Equity—0.00%$590,241
CHINA EVERBRIGHT BANK CO. LTD. Equity—0.00%$589,955
TOYOTA TSUSHO CORP. Equity—0.00%$588,682
FORTIVE CORP. Equity—0.00%$584,668
IA FINANCIAL CORP., INC. Equity—0.00%$582,993
QNITY ELECTRONICS, INC. Equity—0.00%$582,035
Kimco Realty OP LLC Fixed Income—0.00%$581,422
PRIMAX ELECTRONICS LTD. Equity—0.00%$581,079
BCE, INC. Equity—0.00%$580,698
Astrazeneca Finance LLC Fixed Income—0.00%$578,667
Coventry Bond Trust 2023-2 Fixed Income—0.00%$577,588
Great Eastern Shipping Co Ltd/The Equity—0.00%$576,659
PRUDENTIAL PLC Fixed Income—0.00%$575,988
CHENNAI PETROLEUM CORP. LTD. Equity—0.00%$575,924
Exxaro Resources Ltd Equity—0.00%$575,583
HYUNDAI GLOVIS CO. LTD. Equity—0.00%$575,222
Korean Reinsurance Co Equity—0.00%$574,240
Spire Inc Equity—0.00%$573,670
ARCELORMITTAL SA Equity—0.00%$573,522
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$573,386
DUPONT DE NEMOURS, INC. Equity—0.00%$573,125
Weir Group Inc Fixed Income—0.00%$570,976
Al Rajhi Sukuk Ltd Fixed Income—0.00%$569,583
MURATA MANUFACTURING CO. LTD. Equity—0.00%$569,580
SAUDI AWWAL BANK Fixed Income—0.00%$569,394
ALGONQUIN POWER & UTILITIES CORP. Equity—0.00%$568,508
Assicurazioni Generali Spa Equity—0.00%$567,598
Volkswagen Group of America Finance LLC Fixed Income—0.00%$566,787
TATA CONSULTANCY SERVICES LTD. Equity—0.00%$566,637
DISCO CORP. Equity—0.00%$565,563
PUBLIC SERVICE ENTERPRISE GROUP, INC. Fixed Income—0.00%$564,449
SNAP-ON, INC. Equity—0.00%$564,247
MCDONALD'S CORP. Fixed Income—0.00%$564,061
Plains All American Pipeline LP / PAA Finance Corp Fixed Income—0.00%$562,569
Think Tank Residential Series 2025-4 Trust Fixed Income—0.00%$561,478
PRPM 2024-RPL4 LLC Fixed Income—0.00%$559,549
Wasion Holdings Ltd Equity—0.00%$558,672
TELEFONICA SA Equity—0.00%$558,273
ENEL SPA Fixed Income—0.00%$558,024
QORVO, INC. Fixed Income—0.00%$557,562
Jacobs Engineering Group Inc Equity—0.00%$557,435
Julius Baer Gruppe Ag Equity—0.00%$556,263
DEUTSCHE BANK AG CashAUD0.00%$555,522
TDC Net A/S Fixed Income—0.00%$555,224
Vestas Wind Systems A/S Equity—0.00%$554,568
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$554,249
ROGERS COMMUNICATIONS, INC. Equity—0.00%$553,861
JPMorgan Chase Bank NA Cash—0.00%$553,725
AGEAS SA Equity—0.00%$553,380
UK Logistics 2024-1 DAC Fixed Income—0.00%$552,524
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$551,507
Voyager CMBS Trust 2025-1 Fixed Income—0.00%$549,995
One Gas Inc Equity—0.00%$549,995
BECTON DICKINSON & CO. Fixed Income—0.00%$549,312
Metropolitan Transportation Authority Dedicated Tax Fund Fixed Income—0.00%$547,071
CISCO SYSTEMS, INC. Fixed Income—0.00%$546,923
Together Asset Backed Securitisation 14 2025-1ST1 PLC Fixed Income—0.00%$546,763
KYOCERA CORP. Equity—0.00%$546,606
Topco Scientific Co Ltd Equity—0.00%$546,520
SGS SA Equity—0.00%$546,461
China Coal Energy Co Ltd Equity—0.00%$545,285
TDK CORP. Equity—0.00%$543,545
Wisr Freedom Trust Series 2025-1 Fixed Income—0.00%$543,118
Richter Gedeon Vegyeszeti Gyar Nyrt Equity—0.00%$542,416
AMRIZE LTD. Equity—0.00%$541,695
BROWN & BROWN, INC. Equity—0.00%$541,613
KNORR-BREMSE AG Equity—0.00%$540,720
Kingboard Laminates Holdings Ltd Equity—0.00%$539,037
NOMURA HOLDINGS, INC. Equity—0.00%$535,253
OLYMPUS CORP. Equity—0.00%$533,027
PRPM 2025-RPL2 LLC Fixed Income—0.00%$532,070
Samsung Card Co Ltd Equity—0.00%$530,222
LINDE PLC Fixed Income—0.00%$528,767
ADANI ENTERPRISES LTD. Equity—0.00%$528,303
China Lesso Group Holdings Ltd Equity—0.00%$528,255
FOX CORP. Equity—0.00%$527,751
FP Turbo Series 2023-1 Trust Fixed Income—0.00%$527,431
FANUC CORP. Equity—0.00%$524,977
WARTSILA OYJ ABP Equity—0.00%$524,911
Darling Global Finance BV Fixed Income—0.00%$524,770
CCF Holding SAS Fixed Income—0.00%$524,631
WOOLWORTHS GROUP LTD Fixed Income—0.00%$523,399
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$521,943
Nissan Motor Acceptance Co LLC Fixed Income—0.00%$521,561
IMPERIAL OIL LTD. Equity—0.00%$520,223
OCCIDENTAL PETROLEUM CORP. Fixed Income—0.00%$520,192
Panorama Auto Trust Fixed Income—0.00%$519,977
Western Alliance Bank Fixed Income—0.00%$519,274
EQUINOR ASA Equity—0.00%$519,224
Pou Chen Corp Equity—0.00%$518,892
JH North America Holdings Inc Fixed Income—0.00%$518,618
TAKEDA PHARMACEUTICAL CO. LTD. Fixed Income—0.00%$516,348
BPER BANCA SPA Equity—0.00%$516,148
LOY Yang Holdings Pty Ltd Fixed Income—0.00%$515,561
Viasat Inc Equity—0.00%$514,340
Hyundai Marine & Fire Insurance Co Ltd Equity—0.00%$513,680
GRUMA SAB DE CV Equity—0.00%$513,307
BOOKING HOLDINGS, INC. Fixed Income—0.00%$511,846
Siemens Financieringsmaatschappij NV Fixed Income—0.00%$511,631
Imola Merger Corp Fixed Income—0.00%$509,654
NITTO DENKO CORP. Equity—0.00%$509,073
JK Paper Ltd Equity—0.00%$508,549
United Airlines 2019-1 Class AA Pass Through Trust Fixed Income—0.00%$508,421
ZCZL Industrial Technology Group Co Ltd Equity—0.00%$508,010
PTC, INC. Equity—0.00%$505,634
Triton Bond Trust 2024-1 in respect of Series 1 Fixed Income—0.00%$503,842
Smurfit Kappa Treasury ULC Fixed Income—0.00%$503,792
ATLAS COPCO AB Equity—0.00%$503,444
PRPM 2024-RPL3 LLC Fixed Income—0.00%$502,820
PRYSMIAN SPA Equity—0.00%$501,803
MOTOR OIL HELLAS CORINTH REFINERIES SA Equity—0.00%$501,667
TURKIYE IS BANKASI AS Equity—0.00%$499,512
UNITED INTEGRATED SERVICES CO. LTD. Equity—0.00%$498,735
UNEDIC ASSEO Fixed Income—0.00%$498,377
CONTINENTAL AG Equity—0.00%$498,282
Mahanagar Gas Ltd Equity—0.00%$496,955
TCL ELECTRONICS HOLDINGS LTD. Equity—0.00%$495,878
NUTRIEN LTD. Equity—0.00%$493,670
Black Hills Corp Fixed Income—0.00%$492,204
CREDIT AGRICOLE SA Fixed Income—0.00%$491,457
TOHOKU ELECTRIC POWER CO., INC. Equity—0.00%$491,225
STELLANTIS NV Equity—0.00%$489,371
MITSUI FUDOSAN CO. LTD. Equity—0.00%$488,829
Ruby Bond Trust 2025-1 Fixed Income—0.00%$487,840
KUBOTA CORP. Equity—0.00%$486,433
BOLIDEN AB Equity—0.00%$484,129
GARTNER, INC. Equity—0.00%$482,407
JAPAN POST BANK CO. LTD. Equity—0.00%$480,878
Nippon Telegraph And Telephone Corp Equity—0.00%$480,047
ON SEMICONDUCTOR CORP. Equity—0.00%$479,720
JPMorgan Chase Bank NA Cash—0.00%$478,295
Hello Group Inc Equity—0.00%$477,806
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.00%$477,010
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$476,532
COHERENT CORP. Equity—0.00%$476,447
MDU Resources Group Inc Equity—0.00%$475,644
FINECOBANK BANCA FINECO SPA Equity—0.00%$474,780
FIRST QUANTUM MINERALS LTD. Equity—0.00%$473,832
Northwestern Corp Equity—0.00%$473,255
NJ 2025-WBRK Fixed Income—0.00%$471,099
Boston Properties LP Fixed Income—0.00%$470,966
Tung Ho Steel Enterprise Corp Equity—0.00%$470,234
DICK'S SPORTING GOODS, INC. Equity—0.00%$469,514
Lindsay Goldberg Equity—0.00%$469,248
Kumba Iron Ore Ltd Equity—0.00%$467,320
Metropolitan Life Global Funding I Fixed Income—0.00%$467,219
Xtep International Holdings Ltd Equity—0.00%$466,385
Orient Securities Co Ltd/China Equity—0.00%$464,131
PINTEREST, INC. Equity—0.00%$463,355
EUROFINS SCIENTIFIC SE Equity—0.00%$461,553
Asurion LLC and Asurion Co-Issuer Inc Fixed Income—0.00%$459,035
Fresenius Medical Care Ag & Co Kgaa Equity—0.00%$458,340
ST. JAMES'S PLACE PLC Equity—0.00%$458,082
TORONTO-DOMINION BANK Equity—0.00%$456,008
Unilever Capital Corp Fixed Income—0.00%$455,514
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.00%$454,516
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.00%$454,011
New York Life Global Funding Fixed Income—0.00%$452,986
City of San Antonio TX Electric & Gas Systems Revenue Fixed Income—0.00%$449,788
Henneman Trust Fixed Income—0.00%$449,681
TELUS CORP. Fixed Income—0.00%$449,569
Transurban Finance Co Pty Ltd Fixed Income—0.00%$449,181
BPR Trust 2022-SSP Fixed Income—0.00%$449,015
A&D Mortgage Trust 2023-NQM5 Fixed Income—0.00%$448,747
Fmc Corp Fixed Income—0.00%$448,437
Motus Holdings Ltd Equity—0.00%$448,373
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV Equity—0.00%$447,387
HISCOX LTD. Fixed Income—0.00%$446,393
Daishin Securities Co Ltd Equity—0.00%$445,576
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$445,266
Swiss Confederation Fixed Income—0.00%$444,159
FUJIFILM HOLDINGS CORP. Equity—0.00%$442,099
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$440,153
AMCOR PLC Equity—0.00%$439,085
DNB BANK ASA Equity—0.00%$438,691
Entergy Arkansas LLC Fixed Income—0.00%$438,176
VICI Properties LP / VICI Note Co Inc Fixed Income—0.00%$438,117
TALANX AG Equity—0.00%$437,870
HEICO CORP. Equity—0.00%$436,643
OWENS CORNING Fixed Income—0.00%$436,454
Greatek Electronics Inc Equity—0.00%$436,308
Carlsberg A/S Equity—0.00%$435,555
LOCKHEED MARTIN CORP. Fixed Income—0.00%$434,986
Chipmos Technologies Inc Equity—0.00%$433,539
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co Fixed Income—0.00%$432,318
GODADDY, INC. Equity—0.00%$431,909
AFG 2023-1 Trust Fixed Income—0.00%$431,756
Canadian Pacific Railway Co Fixed Income—0.00%$431,605
CLAL INSURANCE ENTERPRISES HOLDINGS LTD. Equity—0.00%$430,978
CCL INDUSTRIES, INC. Equity—0.00%$430,287
M&G PLC Fixed Income—0.00%$429,977
HENKEL AG & CO. KGAA Equity—0.00%$429,135
GEA GROUP AG Equity—0.00%$428,093
Tata Motors Ltd Equity—0.00%$427,605
Castell 2021-1 PLC Fixed Income—0.00%$427,140
Duke Energy Indiana LLC Fixed Income—0.00%$426,346
Coventry Bond Trust 2023-1 Fixed Income—0.00%$424,690
BP Capital Markets America Inc Fixed Income—0.00%$424,063
SINGAPORE EXCHANGE LTD. Equity—0.00%$422,743
GlaxoSmithKline Capital Inc Fixed Income—0.00%$422,666
INTERTEK GROUP PLC Equity—0.00%$422,133
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Equity—0.00%$422,130
Sok Marketler Ticaret AS Equity—0.00%$419,936
Pennon Group Plc Equity—0.00%$419,550
United AirLines Inc Fixed Income—0.00%$418,923
HEXAGON AB Equity—0.00%$418,544
CARDINAL HEALTH, INC. Fixed Income—0.00%$418,235
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$417,231
Sandisk Corp/DE Equity—0.00%$417,051
GWT 2024-WLF2 Fixed Income—0.00%$416,478
PRPM 2024-RCF5 LLC Fixed Income—0.00%$415,184
ALAMOS GOLD, INC. Equity—0.00%$415,116
Aran Funding 2025-1 DAC Fixed Income—0.00%$415,083
J SAINSBURY PLC Equity—0.00%$414,285
MERCK KGAA Equity—0.00%$414,213
Centuria Property—0.00%$413,972
SOUTHERN COPPER CORP. Equity—0.00%$413,104
RENESAS ELECTRONICS CORP. Equity—0.00%$410,616
Co-operative Bank Holdings Ltd/The Fixed Income—0.00%$409,440
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group Fixed Income—0.00%$408,881
El Sewedy Electric Co Sae Equity—0.00%$408,510
Virginia Electric and Power Co Fixed Income—0.00%$408,465
MORGAN STANLEY Infrastructure—0.00%$408,344
CREDIT AGRICOLE SA Equity—0.00%$407,848
JAB Holdings BV Fixed Income—0.00%$407,040
Triton Bond Trust 2024-2 in respect of Series 1 Fixed Income—0.00%$406,497
Enagas Sa Equity—0.00%$404,509
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$404,136
VISA, INC. Fixed Income—0.00%$403,917
Estee Lauder Companies Inc Equity—0.00%$403,300
Essity Ab (Publ) Equity—0.00%$401,283
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$400,946
PECO Energy Co Fixed Income—0.00%$399,905
DENSO CORP. Equity—0.00%$398,798
KINGSPAN GROUP PLC Equity—0.00%$398,395
NORDEA BANK ABP Fixed Income—0.00%$397,387
ZILLOW GROUP, INC. Equity—0.00%$396,018
STMICROELECTRONICS NV Equity—0.00%$395,706
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$395,192
ABN AMRO BANK NV Fixed Income—0.00%$394,370
TRANSUNION Equity—0.00%$392,999
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Fixed Income—0.00%$392,374
CAMECO CORP. Equity—0.00%$391,269
Asimi Funding 2024-1 PLC Fixed Income—0.00%$390,666
China Resources Pharmaceutical Group Ltd Equity—0.00%$389,949
Telecom Egypt Co Sae Equity—0.00%$389,942
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$389,545
Pepper Residential Securities Trust No 37 Fixed Income—0.00%$389,079
Mesirow Financial Equity—0.00%$387,853
GILEAD SCIENCES, INC. Fixed Income—0.00%$387,031
JPMorgan Chase Bank NA Cash—0.00%$386,016
KAO CORP. Equity—0.00%$385,677
Supalai PCL Equity—0.00%$384,683
Triton Bond Trust 2025-4 in respect of Series 1 Fixed Income—0.00%$383,064
Crimson Bond Trust 2023-1P Fixed Income—0.00%$383,020
Perpetual Corporate Trust Ltd Fixed Income—0.00%$382,263
PAN AMERICAN SILVER CORP. Equity—0.00%$382,261
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.00%$382,200
Radian Mortgage Capital Trust 2025-J4 Fixed Income—0.00%$382,187
RALPH LAUREN CORP. Equity—0.00%$382,122
DOW, INC. Equity—0.00%$380,159
Globalstar Inc Equity—0.00%$379,834
ORIENTAL LAND CO. LTD. Equity—0.00%$379,005
SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. Equity—0.00%$378,154
TYLER TECHNOLOGIES, INC. Equity—0.00%$377,885
Lorca Telecom Bondco SA Fixed Income—0.00%$375,934
AJINOMOTO CO., INC. Equity—0.00%$375,844
BOC HONG KONG HOLDINGS LTD. Equity—0.00%$375,693
POSTE ITALIANE SPA Equity—0.00%$375,559
ALSTOM SA Equity—0.00%$375,300
COMMERCIAL BANK PSQC Equity—0.00%$374,733
Viper Energy Partners LLC Fixed Income—0.00%$374,428
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$374,421
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$374,282
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU Fixed Income—0.00%$373,993
Repsol E&P Capital Markets US LLC Fixed Income—0.00%$373,084
GALP ENERGIA SGPS SA Equity—0.00%$372,618
Bridge 2024-SFR1 Trust Fixed Income—0.00%$371,960
TKO Group Holdings Inc Equity—0.00%$370,194
Small Business Origination Loan Trust 2024-1 DAC Fixed Income—0.00%$369,422
AVISTA CORP. Equity—0.00%$369,049
BOMBARDIER, INC. Equity—0.00%$367,580
CENOVUS ENERGY, INC. Equity—0.00%$366,287
SEKISUI HOUSE LTD. Equity—0.00%$365,691
New England Power Co Fixed Income—0.00%$364,920
ATCO LTD. Equity—0.00%$364,010
HLTN Commercial Mortgage Trust 2024-DPLO Fixed Income—0.00%$362,718
TOROMONT INDUSTRIES LTD. Equity—0.00%$362,560
ECOLAB, INC. Fixed Income—0.00%$362,097
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$360,391
SUPER MICRO COMPUTER, INC. Equity—0.00%$359,911
KONINKLIJKE PHILIPS NV Equity—0.00%$359,525
Mge Energy Inc Equity—0.00%$359,511
Fraport Frankfurt Airport Services Worldwide Ag Equity—0.00%$359,015
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$358,502
Kumho Petro Chemical Co Ltd Equity—0.00%$356,977
Sequoia Mortgage Trust 2025-7 Fixed Income—0.00%$356,937
Pepper Residential Securities Trust No. 39 Fixed Income—0.00%$355,953
TOKYO METRO CO. LTD. Equity—0.00%$355,815
ZSCALER, INC. Equity—0.00%$355,696
Phoenix Holdings Ltd Equity—0.00%$355,649
UBS GROUP AG Equity—0.00%$355,288
BARRICK MINING CORP. Equity—0.00%$354,688
Edp Energias De Portugal Sa Equity—0.00%$354,354
KONAMI GROUP CORP. Equity—0.00%$353,354
Helvetia Holding Ag Equity—0.00%$352,784
Commonwealth Bank of Australia/New York NY Fixed Income—0.00%$352,154
Teva Pharmaceutical Finance Netherlands II BV Fixed Income—0.00%$351,870
INFORMA PLC Equity—0.00%$351,684
AISIN CORP. Equity—0.00%$351,541
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.00%$351,032
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$349,667
STAFFORD CAPITAL PARTNERS PTY LIMITED Equity—0.00%$348,873
ACM Auto Trust 2024-1 Fixed Income—0.00%$348,560
Daehan Steel Co Ltd Equity—0.00%$348,529
S&P GLOBAL, INC. Fixed Income—0.00%$347,491
SAAB AB Equity—0.00%$345,668
TX Trust 2024-HOU Fixed Income—0.00%$345,598
YOKOHAMA RUBBER CO. LTD. Equity—0.00%$344,518
Sansiri PCL Equity—0.00%$344,385
Orion Trust 2025-1 Fixed Income—0.00%$341,834
Qatar Navigation Qpsc Equity—0.00%$339,746
Chesapeake Utilities Corp Equity—0.00%$339,513
FUJI ELECTRIC CO. LTD. Equity—0.00%$339,250
CCO Holdings LLC / CCO Holdings Capital Corp Fixed Income—0.00%$339,149
VEOLIA ENVIRONNEMENT SA Equity—0.00%$338,645
Panorama Auto Trust 2023-2P Fixed Income—0.00%$338,544
Lewis Group Ltd Equity—0.00%$336,073
Trustee For Angle Asset Finance - Radian Trust 2023-3/The Fixed Income—0.00%$335,678
American States Water Co Equity—0.00%$334,006
ROCHE HOLDING AG Equity—0.00%$333,484
RTX CORP. Fixed Income—0.00%$333,433
ANTOFAGASTA PLC Equity—0.00%$331,655
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Equity—0.00%$331,340
Pernod Ricard International Finance LLC Fixed Income—0.00%$331,324
SKF AB Equity—0.00%$330,942
KONINKLIJKE PHILIPS NV Equity—0.00%$330,315
ReadyCap Lending Small Business Loan Trust 2023-3 Fixed Income—0.00%$330,212
CJ CHEILJEDANG CORP. Equity—0.00%$329,427
Mortgage House RMBS Osmium Series 2024-1 Fixed Income—0.00%$326,759
Sequoia Logistics 2025-1 DAC Fixed Income—0.00%$326,460
VONOVIA SE Equity—0.00%$325,984
HKT TRUST & HKT LTD. Infrastructure—0.00%$325,640
Ibiden Co Ltd Equity—0.00%$324,775
Portillos Inc Equity—0.00%$324,127
California Water Service Group Equity—0.00%$323,484
TERUMO CORP. Equity—0.00%$323,475
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$323,159
Vita Scientia 2022-1 DAC Fixed Income—0.00%$322,993
DASSAULT SYSTEMES SE Equity—0.00%$322,932
Resonac Holdings Corp Equity—0.00%$322,755
Ap Moeller - Maersk A/S Equity—0.00%$322,672
STANTEC, INC. Equity—0.00%$321,436
TOKYU FUDOSAN HOLDINGS CORP. Equity—0.00%$321,422
EURONEXT NV Equity—0.00%$321,150
SECOM CO. LTD. Equity—0.00%$320,440
Jindal Saw Ltd Equity—0.00%$319,138
HUBSPOT, INC. Equity—0.00%$318,528
MINEBEA MITSUMI, INC. Equity—0.00%$317,255
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$314,836
MARKS & SPENCER GROUP PLC Equity—0.00%$314,825
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$314,695
KERRY GROUP PLC Equity—0.00%$313,655
KEYERA CORP. Equity—0.00%$311,301
HSBC Continental Europe SA Fixed Income—0.00%$311,125
Tryg A/S Equity—0.00%$310,845
RB GLOBAL, INC. Equity—0.00%$310,698
MSD Netherlands Capital BV Fixed Income—0.00%$308,538
HAL TRUST Equity—0.00%$308,006
METSO OYJ Equity—0.00%$307,948
THOMSON REUTERS CORP. Equity—0.00%$306,825
BANCO ABC BRASIL SA Equity—0.00%$306,555
ARES MANAGEMENT CORP. Equity—0.00%$306,194
ALTAGAS LTD. Equity—0.00%$306,096
TOHO GAS CO. LTD. Equity—0.00%$305,857
SIG Combibloc PurchaseCo Sarl Fixed Income—0.00%$305,149
Baic Motor Corp Ltd Equity—0.00%$302,632
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$302,518
BUREAU VERITAS SA Equity—0.00%$302,404
NITERRA CO. LTD. Equity—0.00%$302,016
SES SA Equity—0.00%$301,801
United Airlines 2020-1 Class A Pass Through Trust Fixed Income—0.00%$301,513
SBI HOLDINGS, INC. Equity—0.00%$301,265
CIENA CORP. Equity—0.00%$301,162
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$300,964
SKANDINAVISKA ENSKILDA BANKEN AB Fixed Income—0.00%$300,167
ATKINSREALIS GROUP, INC. Equity—0.00%$299,858
NOVA LTD. Equity—0.00%$299,484
KIRIN HOLDINGS CO. LTD. Equity—0.00%$298,903
ALFA LAVAL AB Equity—0.00%$298,043
Kuehne Und Nagel International Ag Equity—0.00%$297,915
National Grid Electricity Transmission PLC Fixed Income—0.00%$297,267
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$295,716
Weibo Corp Equity—0.00%$295,287
EPIROC AB Equity—0.00%$294,423
JP Morgan Securities LLC CashCAD0.00%$293,658
Netcare Ltd Equity—0.00%$293,383
Telia Company Ab Equity—0.00%$288,635
PRET 2025-RPL4 Trust Fixed Income—0.00%$288,537
Kobe Steel Ltd Equity—0.00%$288,123
WHEATON PRECIOUS METALS CORP. Equity—0.00%$287,981
Bgf Retail Co Ltd Equity—0.00%$287,944
PURE STORAGE, INC. Equity—0.00%$287,186
DAIWA SECURITIES GROUP, INC. Equity—0.00%$286,993
CONOCOPHILLIPS Fixed Income—0.00%$286,418
Ssy Group Ltd Equity—0.00%$284,975
ROYALTY PHARMA PLC Equity—0.00%$284,423
Mitsui O.S.K. Lines Ltd Equity—0.00%$282,182
Yuexiu Transport Infrastructure Ltd Equity—0.00%$280,511
HANG SENG BANK LTD. Equity—0.00%$280,158
CIE DE SAINT-GOBAIN SA Fixed Income—0.00%$280,051
OBAYASHI CORP. Equity—0.00%$279,973
Astral Foods Ltd Equity—0.00%$279,479
DR. ING HC F PORSCHE AG Equity—0.00%$279,349
Citibank NA Fixed Income—0.00%$278,927
ENDEAVOUR MINING PLC Equity—0.00%$278,571
SCREEN HOLDINGS CO. LTD. Equity—0.00%$278,203
RENAULT SA Equity—0.00%$276,950
Coca-Cola Co/The Fixed Income—0.00%$276,742
IPSEN SA Equity—0.00%$276,302
BEIERSDORF AG Equity—0.00%$275,121
Monongahela Power Co Fixed Income—0.00%$275,104
Sumitomo Mitsui Banking Corp/Sydney CashAUD0.00%$274,874
YAMAHA MOTOR CO. LTD. Equity—0.00%$274,138
Hawaiian Electric Industries Inc Equity—0.00%$272,440
LOGITECH INTERNATIONAL SA Equity—0.00%$270,746
SEMBCORP INDUSTRIES LTD. Equity—0.00%$270,309
NIPPON EXPRESS HOLDINGS, INC. Equity—0.00%$270,019
NIDEC CORP. Equity—0.00%$269,692
AES Andes SA Fixed Income—0.00%$268,518
KAJIMA CORP. Equity—0.00%$268,404
ADDTECH AB Equity—0.00%$265,472
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$265,050
AKER BP ASA Equity—0.00%$263,879
Kaiser Foundation Hospitals Fixed Income—0.00%$262,058
Netdragon Websoft Holdings Ltd Equity—0.00%$261,974
HENKEL AG & CO. KGAA Equity—0.00%$261,706
AEGON LTD. Equity—0.00%$261,045
STOREBRAND ASA Equity—0.00%$260,454
NGK INSULATORS LTD. Equity—0.00%$259,778
JFE HOLDINGS, INC. Equity—0.00%$258,300
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$257,951
INTERNATIONAL BUSINESS MACHINES CORP. Fixed Income—0.00%$257,869
SMURFIT WESTROCK PLC Equity—0.00%$257,375
AMRIZE LTD. Equity—0.00%$257,328
FIRST INTERNATIONAL BANK OF ISRAEL LTD. Equity—0.00%$256,788
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$256,336
NETLINK NBN TRUST Infrastructure—0.00%$256,334
PAN AMERICAN SILVER CORP. Equity—0.00%$255,453
Southern California Edison Co Fixed Income—0.00%$254,935
RELX Finance BV Fixed Income—0.00%$254,602
WEA Finance LLC Fixed Income—0.00%$254,589
KOKUSAI ELECTRIC CORP. Equity—0.00%$254,390
OPEN HOUSE GROUP CO. LTD. Equity—0.00%$253,821
THALES SA Fixed Income—0.00%$252,984
Pandora A/S Equity—0.00%$251,987
EUROBANK SA Fixed Income—0.00%$250,796
Boels Topholding BV Fixed Income—0.00%$250,534
LUNDIN GOLD, INC. Equity—0.00%$250,444
Elbit Systems Ltd Equity—0.00%$249,484
IMI PLC Equity—0.00%$249,038
SKANSKA AB Equity—0.00%$248,889
SECURITAS AB Equity—0.00%$248,532
STANDARD CHARTERED PLC Fixed Income—0.00%$247,036
MARSH & MCLENNAN COS., INC. Fixed Income—0.00%$245,770
Svenska Cellulosa Sca Ab Equity—0.00%$244,616
ING GROEP NV Fixed Income—0.00%$244,595
WHITECAP RESOURCES, INC. Equity—0.00%$243,246
American Axle & Manufacturing Inc Fixed Income—0.00%$243,028
Northwest Natural Holding Co Equity—0.00%$240,670
ASTERA LABS, INC. Equity—0.00%$240,293
Chong Kun Dang Pharmaceutical Corp Equity—0.00%$239,843
Ap Moeller - Maersk A/S Equity—0.00%$239,392
CHUGOKU ELECTRIC POWER CO., INC. Equity—0.00%$238,338
BANK OF MONTREAL Fixed Income—0.00%$238,127
Bank Tabungan Negara (Persero) Tbk Pt Equity—0.00%$236,463
TIS, INC. Equity—0.00%$236,320
PERSOL HOLDINGS CO. LTD. Equity—0.00%$235,984
Hamburg Commercial Bank AG Fixed Income—0.00%$235,911
SMITHS GROUP PLC Equity—0.00%$235,082
AMERICAN ASSETS TRUST, INC. Fixed Income—0.00%$234,880
SHIONOGI & CO. LTD. Equity—0.00%$233,493
TSURUHA HOLDINGS, INC. Equity—0.00%$230,887
AGC, INC. Equity—0.00%$230,520
CAPCOM CO. LTD. Equity—0.00%$230,480
GFL ENVIRONMENTAL, INC. Equity—0.00%$230,425
YOKOGAWA ELECTRIC CORP. Equity—0.00%$229,520
Hanwha Vision Co Ltd Equity—0.00%$228,803
TATA MOTORS LTD./NEW Equity—0.00%$228,424
HELIOS TOWERS PLC Equity—0.00%$228,278
Medtronic Global Holdings SCA Fixed Income—0.00%$227,727
JP Morgan Securities LLC CashNOK0.00%$227,450
SOJITZ CORP. Equity—0.00%$226,147
Ecopetrol SA Equity—0.00%$225,318
ICICI BANK LTD. Equity—0.00%$225,142
SUMITOMO FORESTRY CO. LTD. Equity—0.00%$224,899
WASTE CONNECTIONS, INC. Equity—0.00%$223,308
Deutsche Telekom International Finance BV Fixed Income—0.00%$223,153
Weir Group Inc Equity—0.00%$222,289
VOLVO AB Equity—0.00%$222,244
NISSAN CHEMICAL CORP. Equity—0.00%$221,919
Berkshire Hathaway Finance Corp Fixed Income—0.00%$221,487
Pioneer Natural Resources Co Fixed Income—0.00%$221,184
BASF SE Fixed Income—0.00%$219,984
Pepper Residential Securities Trust Fixed Income—0.00%$219,450
TORAY INDUSTRIES, INC. Equity—0.00%$219,420
FORTUM OYJ Equity—0.00%$218,846
GlaxoSmithKline Capital Inc Fixed Income—0.00%$218,200
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$217,726
Beazley Plc Equity—0.00%$217,585
CAE, INC. Equity—0.00%$217,520
Travelex Issuerco 2 PLC Fixed Income—0.00%$217,158
RENTOKIL INITIAL PLC Equity—0.00%$216,775
T&D HOLDINGS, INC. Equity—0.00%$216,579
LEONARDO SPA Equity—0.00%$214,596
Marriott International Inc/MD Fixed Income—0.00%$214,308
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$212,955
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$211,814
IRIDIUM COMMUNICATIONS, INC. Equity—0.00%$211,429
Hankook & Company Co Ltd Equity—0.00%$210,969
Furukawa Electric Co Ltd Equity—0.00%$210,905
Massachusetts Institute of Technology Fixed Income—0.00%$210,609
Snow Phipps Group Equity—0.00%$210,355
SYSMEX CORP. Equity—0.00%$209,883
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$209,598
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$209,289
Lagercrantz Group Ab Equity—0.00%$209,254
CREDIT SAISON CO. LTD. Equity—0.00%$208,453
Flexicommercial Abs Trust 2023-1 Fixed Income—0.00%$207,712
TAISEI CORP. Equity—0.00%$207,581
RICOH CO. LTD. Equity—0.00%$207,065
KEPPEL LTD. Equity—0.00%$206,751
IDEMITSU KOSAN CO. LTD. Equity—0.00%$204,633
SWISS PRIME SITE AG Equity—0.00%$203,936
Nmdc Steel Ltd Equity—0.00%$203,327
TRELLEBORG AB Equity—0.00%$203,192
Coloplast A/S Equity—0.00%$202,704
AIRTEL AFRICA PLC Equity—0.00%$202,489
Affinity Water Finance PLC Fixed Income—0.00%$202,311
Sjw Group Equity—0.00%$202,163
BROTHER INDUSTRIES LTD. Equity—0.00%$202,106
Lifco Ab (Publ) Equity—0.00%$201,914
Concordia Financial Group Ltd Equity—0.00%$200,967
TMX GROUP LTD. Equity—0.00%$200,820
LOOMIS AB Equity—0.00%$200,784
SHIKOKU ELECTRIC POWER CO., INC. Equity—0.00%$200,389
BIPROGY, INC. Equity—0.00%$199,840
UNICHARM CORP. Equity—0.00%$199,799
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$199,440
Tower Semiconductor Ltd Equity—0.00%$199,249
TAIHEIYO CEMENT CORP. Equity—0.00%$198,286
MOWI ASA Equity—0.00%$197,232
DNB BANK ASA Fixed Income—0.00%$196,856
Mizuho Bank Ltd/London Fixed Income—0.00%$196,213
Lseg Netherlands BV Fixed Income—0.00%$196,193
Cipher Compute LLC Fixed Income—0.00%$195,518
Mebuki Financial Group Inc Equity—0.00%$195,495
NITORI HOLDINGS CO. LTD. Equity—0.00%$195,183
Toppan Inc Equity—0.00%$194,910
Tokyo Tatemono Co Ltd Equity—0.00%$194,480
STRAUMANN HOLDING AG Equity—0.00%$194,246
DELEK GROUP LTD. Equity—0.00%$193,540
Evolution Ab (Publ) Equity—0.00%$191,991
KURITA WATER INDUSTRIES LTD. Equity—0.00%$191,945
Firstmac Asset Funding Trust No. 1 Series Auto No. 2 Fixed Income—0.00%$191,405
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$190,517
HULIC CO. LTD. Equity—0.00%$189,855
BANCO SANTANDER SA Equity—0.00%$189,683
Paz Oil Company Ltd Equity—0.00%$189,466
SYMRISE AG Equity—0.00%$188,196
CRH SMW Finance DAC Fixed Income—0.00%$188,013
LEGRAND SA Fixed Income—0.00%$186,204
Bezeq Israeli Telecommunication Corp Ltd Equity—0.00%$185,926
FIRSTGROUP PLC Equity—0.00%$184,343
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$183,866
Air Liquide Finance SA Fixed Income—0.00%$181,375
Tosoh Corp Equity—0.00%$180,253
Mitsui Chemicals Inc Equity—0.00%$179,994
Shizuoka Financial Group Inc Equity—0.00%$178,756
KONINKLIJKE AHOLD DELHAIZE NV Fixed Income—0.00%$178,719
COSMO ENERGY HOLDINGS CO. LTD. Equity—0.00%$177,273
HOCHTIEF AG Equity—0.00%$177,108
Schlumberger Finance BV Fixed Income—0.00%$176,949
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$176,513
MATSUKIYOCOCOKARA & CO. Equity—0.00%$176,452
Maharashtra Seamless Ltd Equity—0.00%$176,425
MEIJI HOLDINGS CO. LTD. Equity—0.00%$176,281
Chubb INA Holdings LLC Fixed Income—0.00%$176,185
ZHONGSHENG GROUP HOLDINGS LTD. Equity—0.00%$176,044
SELP Finance Sarl Fixed Income—0.00%$176,022
Cathay Pacific Airways Ltd Equity—0.00%$175,331
J.Front Retailing Co Ltd Equity—0.00%$174,928
Ren Redes Energeticas Nacionais Sgps Sa Equity—0.00%$174,822
BAXTER INTERNATIONAL, INC. Fixed Income—0.00%$174,741
Mycronic AB Equity—0.00%$174,691
Series 2019-1 REDS Trust Fixed Income—0.00%$174,590
Diageo Finance PLC Fixed Income—0.00%$174,466
TELENOR ASA Equity—0.00%$173,973
SINO LAND CO. LTD. Equity—0.00%$173,919
Australia & New Zealand Banking Group Ltd/New York NY Fixed Income—0.00%$173,499
KYOTO FINANCIAL GROUP, INC. Equity—0.00%$173,347
Motability Operations Group PLC Fixed Income—0.00%$172,890
SAPUTO, INC. Equity—0.00%$172,338
Reunert Ltd Equity—0.00%$172,233
Telecom Plus PLC Equity—0.00%$172,091
DH Europe Finance II Sarl Fixed Income—0.00%$170,546
Seah Besteel Holdings Corp Equity—0.00%$170,432
SCHINDLER HOLDING AG Equity—0.00%$170,060
Z Holdings Corp Equity—0.00%$169,876
Horiba Ltd Equity—0.00%$169,417
YAMAZAKI BAKING CO. LTD. Equity—0.00%$169,217
ORDE SERIES 2024-1 TRUST Fixed Income—0.00%$168,886
Toyo Tire Corp Equity—0.00%$168,727
Haseko Corp Equity—0.00%$168,458
HITACHI CONSTRUCTION MACHINERY CO. LTD. Equity—0.00%$168,295
AZBIL CORP. Equity—0.00%$168,274
KURARAY CO. LTD. Equity—0.00%$167,952
Elia Transmission Belgium SA Fixed Income—0.00%$166,967
ASB Bank Ltd Fixed Income—0.00%$166,953
Mitsubishi UFJ Trust & Banking Corp/London CashEUR0.00%$165,560
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$165,283
Maruwa Co Ltd Equity—0.00%$164,438
MAZDA MOTOR CORP. Equity—0.00%$163,807
Pembroke Property Finance 3 DAC Fixed Income—0.00%$163,574
Baycurrent Consulting Inc Equity—0.00%$163,087
SEGRO PLC Fixed Income—0.00%$162,566
NESTE OYJ Equity—0.00%$162,118
SKYLARK HOLDINGS CO. LTD. Equity—0.00%$162,093
Next Vision Stabilized Systems Ltd Equity—0.00%$161,856
BANCA MEDIOLANUM SPA Equity—0.00%$161,849
SONY FINANCIAL GROUP, INC. Equity—0.00%$161,260
INDUTRADE AB Equity—0.00%$161,039
Getinge Ab Equity—0.00%$160,711
MELROSE INDUSTRIES PLC Equity—0.00%$160,438
Hokkaido Electric Power Company Incorporated Equity—0.00%$160,075
Subsea 7 Sa Equity—0.00%$159,615
VODAFONE GROUP PLC Fixed Income—0.00%$159,525
EOG RESOURCES, INC. Fixed Income—0.00%$158,821
Allianz Finance II BV Fixed Income—0.00%$158,700
PEARSON PLC Equity—0.00%$158,619
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$158,310
ASAHI GROUP HOLDINGS LTD. Fixed Income—0.00%$157,555
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$157,341
JPMorgan Chase Bank NA CashSGD0.00%$157,232
Food & Life Companies Ltd Equity—0.00%$155,904
NOW Trust 2025-2 Fixed Income—0.00%$155,831
SHIMANO, INC. Equity—0.00%$155,576
EDP RENOVAVEIS SA Equity—0.00%$155,319
EPIROC AB Equity—0.00%$155,286
YASKAWA ELECTRIC CORP. Equity—0.00%$154,899
CHORUS LTD. Equity—0.00%$154,666
Camil Alimentos Sa Equity—0.00%$154,527
Tokyo Century Corp Equity—0.00%$153,992
SANTEN PHARMACEUTICAL CO. LTD. Equity—0.00%$153,773
LVMH MOET HENNESSY LOUIS VUITTON SE Fixed Income—0.00%$153,412
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$153,194
Evn Ag Equity—0.00%$153,088
ASML HOLDING NV Fixed Income—0.00%$151,841
JERONIMO MARTINS SGPS SA Equity—0.00%$151,527
TREND MICRO, INC. Equity—0.00%$151,111
FLUTTER ENTERTAINMENT PLC Equity—0.00%$150,220
IMPERIAL OIL LTD. Equity—0.00%$150,027
AIR WATER, INC. Equity—0.00%$149,740
STRYKER CORP. Fixed Income—0.00%$149,582
Oglethorpe Power Corp Fixed Income—0.00%$149,365
SHISEIDO CO. LTD. Equity—0.00%$149,301
DEUTSCHE BOERSE AG Fixed Income—0.00%$148,691
CHIBA BANK LTD. Equity—0.00%$148,583
ROHM CO. LTD. Equity—0.00%$148,156
Nomura Real Estate Holdings Inc Equity—0.00%$147,907
Pepper Residential Securities Trust NO 35 Fixed Income—0.00%$147,461
Contact Energy Ltd Equity—0.00%$147,246
Mondelez International Holdings Netherlands BV Fixed Income—0.00%$147,239
RB GLOBAL, INC. Equity—0.00%$147,020
ARGENX SE Equity—0.00%$146,545
Oji Holdings Corp Equity—0.00%$146,306
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$146,185
Repsol Europe Finance Sarl Fixed Income—0.00%$145,752
Shimizu Corp Equity—0.00%$145,710
Handy ABS 2024-1 Trust Fixed Income—0.00%$145,551
MAKITA CORP. Equity—0.00%$145,138
GJENSIDIGE FORSIKRING ASA Equity—0.00%$144,727
AMAZON.COM, INC. Fixed Income—0.00%$144,697
Mitsui Mining And Smelting Co Ltd Equity—0.00%$144,653
LIXIL CORP. Equity—0.00%$144,277
SCHNEIDER ELECTRIC SE Fixed Income—0.00%$144,232
SMITH & NEPHEW PLC Equity—0.00%$144,163
Ju Teng International Holdings Ltd Equity—0.00%$144,032
OBIC CO. LTD. Equity—0.00%$143,681
SEIKO EPSON CORP. Equity—0.00%$143,521
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. Equity—0.00%$142,152
Mcdonald's Holdings Company Japan Ltd Equity—0.00%$141,828
Partner Communications Company Ltd Equity—0.00%$141,488
Prada Spa Equity—0.00%$141,452
ALBERTA, PROVINCE OF Fixed Income—0.00%$141,091
Toyo Suisan Kaisha Ltd Equity—0.00%$140,912
VERBUND AG Equity—0.00%$140,881
VOLKSWAGEN AG Equity—0.00%$140,591
WEST JAPAN RAILWAY CO. Equity—0.00%$140,022
Avanza Bank Holding Ab Equity—0.00%$139,515
Athene Holding Ltd Fixed Income—0.00%$139,141
RAIFFEISEN BANK INTERNATIONAL AG Fixed Income—0.00%$138,382
DOMINION ENERGY, INC. Fixed Income—0.00%$138,082
NISSAN MOTOR CO. LTD. Equity—0.00%$137,844
Anglo American Capital PLC Fixed Income—0.00%$137,617
Marui Group Co Ltd Equity—0.00%$137,283
STARBUCKS CORP. Fixed Income—0.00%$137,097
Hachijuni Bank Ltd Equity—0.00%$137,055
Shell International Finance BV Fixed Income—0.00%$136,711
BANK OF IRELAND GROUP PLC Fixed Income—0.00%$136,706
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$136,682
Public Service Co of Oklahoma Fixed Income—0.00%$136,662
EISAI CO. LTD. Equity—0.00%$135,658
PRPM 2023-RCF1 LLC Fixed Income—0.00%$135,402
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$135,370
TALANX AG Fixed Income—0.00%$134,920
Roche Finance Europe BV Fixed Income—0.00%$134,537
CGI, INC. Equity—0.00%$134,390
Aptiv Swiss Holdings Ltd Fixed Income—0.00%$133,881
CAPITALAND INVESTMENT LTD. Equity—0.00%$133,804
Hapag Lloyd Ag Equity—0.00%$133,531
BANKINTER SA Fixed Income—0.00%$133,482
HOKURIKU ELECTRIC POWER CO. Equity—0.00%$132,482
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$132,246
Iyogin Holdings Inc Equity—0.00%$131,934
TOKYO OHKA KOGYO CO. LTD. Equity—0.00%$131,622
KIKKOMAN CORP. Equity—0.00%$131,621
Ono Pharmaceutical Co Ltd Equity—0.00%$131,205
Carlsberg Breweries A/S Fixed Income—0.00%$131,192
JPMorgan Chase Bank NA Cash—0.00%$131,189
Wharf Real Estate Investment Company Ltd Equity—0.00%$130,963
HUTCHISON PORT HOLDINGS TRUST Infrastructure—0.00%$130,947
Continuity Capital Private Equity Equity—0.00%$130,820
American Tower Trust #1 Fixed Income—0.00%$130,443
WILMAR INTERNATIONAL LTD. Equity—0.00%$130,418
Summerset Group Holdings Ltd Equity—0.00%$130,285
Ssab Ab Equity—0.00%$130,173
CARNIVAL CORP. Equity—0.00%$129,802
SHUFERSAL LTD. Equity—0.00%$129,593
NH FOODS LTD. Equity—0.00%$129,188
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$128,981
AMADA CO. LTD. Equity—0.00%$128,976
Shenzhen Expressway Corp Ltd Equity—0.00%$128,846
STMICROELECTRONICS NV Equity—0.00%$128,542
Kinden Corp Equity—0.00%$127,829
SODEXO SA Fixed Income—0.00%$127,777
IGM FINANCIAL, INC. Equity—0.00%$127,689
ZIMMER BIOMET HOLDINGS, INC. Fixed Income—0.00%$127,108
Seatrium Ltd Equity—0.00%$127,013
Sparebank 1 Sr Bank Asa Equity—0.00%$126,090
Baltimore Gas and Electric Co Fixed Income—0.00%$125,734
ZILLOW GROUP, INC. Equity—0.00%$125,644
YARA INTERNATIONAL ASA Equity—0.00%$125,469
Orsted A/S Equity—0.00%$123,168
Intermediate Capital Group Plc Equity—0.00%$123,045
CCEP Finance Ireland DAC Fixed Income—0.00%$122,978
SUMITOMO RUBBER INDUSTRIES LTD. Equity—0.00%$122,664
IVANHOE MINES LTD. Equity—0.00%$122,459
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$122,380
IONQ, INC. Equity—0.00%$122,371
ORKLA ASA Equity—0.00%$122,154
SUNCOR ENERGY, INC. Equity—0.00%$121,953
NEXON CO. LTD. Equity—0.00%$121,565
Apollo Series 2017-2 Trust Fixed Income—0.00%$121,273
Gunma Bank Ltd Equity—0.00%$120,028
Veidekke ASA Equity—0.00%$119,883
F&G ANNUITIES & LIFE, INC. Equity—0.00%$119,868
DASSAULT AVIATION SA Equity—0.00%$119,047
GENTING SINGAPORE LTD. Equity—0.00%$118,924
ICL GROUP LTD. Equity—0.00%$118,563
OMRON CORP. Equity—0.00%$118,465
Takashimaya Co Ltd Equity—0.00%$117,749
NETFLIX, INC. Fixed Income—0.00%$117,663
Azelis Finance NV Fixed Income—0.00%$117,651
NICHIREI CORP. Equity—0.00%$117,346
Barratt Developments P L C Equity—0.00%$117,085
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. Equity—0.00%$116,728
FirstEnergy Transmission LLC Fixed Income—0.00%$116,288
Nordnet Ab (Publ) Equity—0.00%$116,096
Thermo Fisher Scientific Finance I BV Fixed Income—0.00%$116,023
Time Warner Cable LLC Fixed Income—0.00%$115,822
CARREFOUR SA Fixed Income—0.00%$115,579
HENSOLDT AG Equity—0.00%$115,464
Jardine Cycle & Carriage Ltd Equity—0.00%$115,429
Delta Air Lines 2020-1 Class A Pass Through Trust Fixed Income—0.00%$115,322
MONOTARO CO. LTD. Equity—0.00%$115,020
Cogent Communications Holdings Inc Equity—0.00%$114,885
COMSYS HOLDINGS CORP. Equity—0.00%$114,627
Mainfreight Ltd Equity—0.00%$113,824
KANSAI PAINT CO. LTD. Equity—0.00%$113,648
SG HOLDINGS CO. LTD. Equity—0.00%$113,550
Gatwick Funding Ltd Fixed Income—0.00%$112,898
HAFNIA LTD. Equity—0.00%$112,844
BIOMERIEUX Equity—0.00%$112,800
INTERNATIONAL PAPER CO. Equity—0.00%$112,333
SECTRA AB Equity—0.00%$112,188
M3, INC. Equity—0.00%$112,032
Sweco Ab (Publ) Equity—0.00%$111,830
NICE LTD. Equity—0.00%$111,155
SMITH & NEPHEW PLC Equity—0.00%$110,870
BOLLORE SE Equity—0.00%$109,964
Catalyst Investment Managers Pty Ltd Equity—0.00%$109,808
Isetan Mitsukoshi Holdings Ltd Equity—0.00%$108,855
Hirose Electric Co Ltd Equity—0.00%$108,484
Duke Energy Carolinas LLC Fixed Income—0.00%$108,349
MEDIPAL HOLDINGS CORP. Equity—0.00%$108,260
Entegris Escrow Corp Fixed Income—0.00%$107,380
Digital Dutch Finco BV Fixed Income—0.00%$106,837
Fukuoka Financial Group Inc Equity—0.00%$106,351
RAKUTEN BANK LTD. Equity—0.00%$106,167
Beijer Ref Ab (Publ) Equity—0.00%$105,536
SARTORIUS AG Equity—0.00%$105,212
ZOZO, INC. Equity—0.00%$105,065
KOBE BUSSAN CO. LTD. Equity—0.00%$104,845
SANDS CHINA LTD. Equity—0.00%$104,747
Sumitomo Heavy Industries Ltd Equity—0.00%$103,099
Virgin Money Uk Plc Fixed Income—0.00%$102,729
Hexpol Ab Equity—0.00%$102,479
JAPAN AIRPORT TERMINAL CO. LTD. Equity—0.00%$102,286
NISSIN FOODS HOLDINGS CO. LTD. Equity—0.00%$102,083
Toho Co Ltd (Tokyo) Equity—0.00%$102,036
Fattal Holdings 1998 Ltd Equity—0.00%$100,852
EDP Servicios Financieros Espana SA Fixed Income—0.00%$100,379
TOKYU CORP. Equity—0.00%$99,925
Axfood Ab Equity—0.00%$99,731
ASAHI INTECC CO. LTD. Equity—0.00%$99,452
Burlington Northern Santa Fe LLC Fixed Income—0.00%$99,276
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Fixed Income—0.00%$99,013
BETSSON AB Equity—0.00%$98,905
Dentsu Group Inc Equity—0.00%$98,904
SUGI HOLDINGS CO. LTD. Equity—0.00%$98,681
ADIDAS AG Fixed Income—0.00%$98,605
Russell Investments Property—0.00%$98,565
SUPERLOOP LTD. Equity—0.00%$98,232
Sohgo Security Services Co Ltd Equity—0.00%$97,846
NHK SPRING CO. LTD. Equity—0.00%$97,784
INFRATIL LTD. Equity—0.00%$97,446
SUNDRUG CO. LTD. Equity—0.00%$96,958
NIKON CORP. Equity—0.00%$96,351
TENARIS SA Equity—0.00%$96,148
TOTO LTD. Equity—0.00%$95,846
KOITO MANUFACTURING CO. LTD. Equity—0.00%$95,112
MISUMI GROUP, INC. Equity—0.00%$94,849
Autostrade per l'Italia SpA Fixed Income—0.00%$94,765
Kewpie Corp Equity—0.00%$94,625
SVENSKA HANDELSBANKEN AB Fixed Income—0.00%$93,890
Mitsubishi Gas Chemical Co Inc Equity—0.00%$93,622
Munters Group Ab Equity—0.00%$93,274
Scottish Hydro Electric Transmission PLC Fixed Income—0.00%$93,100
UBS AG/Australia Fixed Income—0.00%$92,673
ORACLE CORP. JAPAN Equity—0.00%$92,282
TOYOTA BOSHOKU CORP. Equity—0.00%$92,153
Aak Ab (Publ) Equity—0.00%$91,910
LION CORP. Equity—0.00%$91,765
EMS-CHEMIE HOLDING AG Equity—0.00%$91,275
KYUSHU RAILWAY CO. Equity—0.00%$90,424
EL AL ISRAEL AIRLINES Equity—0.00%$90,216
Vector Ltd Equity—0.00%$90,071
Rohto Pharmaceutical Co Ltd Equity—0.00%$90,030
TOYO SEIKAN GROUP HOLDINGS LTD. Equity—0.00%$89,534
ENLIGHT RENEWABLE ENERGY LTD. Equity—0.00%$89,316
Sumco Corp Equity—0.00%$88,857
ALFRESA HOLDINGS CORP. Equity—0.00%$88,755
INTERNET INITIATIVE JAPAN, INC. Equity—0.00%$88,513
TPG Inc Equity—0.00%$88,132
YAKULT HONSHA CO. LTD. Equity—0.00%$88,019
FASTIGHETS AB BALDER Equity—0.00%$87,718
NISSHIN SEIFUN GROUP, INC. Equity—0.00%$87,003
MENORA MIVTACHIM HOLDINGS LTD. Equity—0.00%$86,975
ALAMOS GOLD, INC. Equity—0.00%$86,878
EBOS GROUP LTD. Equity—0.00%$86,384
BNP PARIBAS CashUSD0.00%$86,201
Koreagascorp Equity—0.00%$86,015
MERIDIAN ENERGY LTD. Equity—0.00%$85,592
IIDA GROUP HOLDINGS CO. LTD. Equity—0.00%$85,401
TEL AVIV STOCK EXCHANGE LTD. Equity—0.00%$85,377
ODAKYU ELECTRIC RAILWAY CO. LTD. Equity—0.00%$85,296
TELSTRA GROUP LTD Fixed Income—0.00%$85,239
KINTETSU GROUP HOLDINGS CO. LTD. Equity—0.00%$85,174
GENERAL ELECTRIC CO. Fixed Income—0.00%$85,142
JTEKT CORP. Equity—0.00%$84,552
HIKARI TSUSHIN, INC. Equity—0.00%$84,439
Southern Gas Networks PLC Fixed Income—0.00%$83,759
ASR NEDERLAND NV Fixed Income—0.00%$83,064
NIBE INDUSTRIER AB Equity—0.00%$82,396
MICROSOFT CORP. Fixed Income—0.00%$82,357
ROC CAPITAL PTY LTD Equity—0.00%$81,900
AIB GROUP PLC Fixed Income—0.00%$81,872
COSMOS PHARMACEUTICAL CORP. Equity—0.00%$81,761
YAMAHA CORP. Equity—0.00%$81,443
ZENKOKU HOSHO CO. LTD. Equity—0.00%$81,319
SCHRODERS PLC Equity—0.00%$80,617
AZRIELI GROUP LTD. Equity—0.00%$80,386
FIDELITY NATIONAL INFORMATION SERVICES, INC. Fixed Income—0.00%$80,365
TAKASAGO THERMAL ENGINEERING CO. LTD. Equity—0.00%$79,890
KEISEI ELECTRIC RAILWAY CO. LTD. Equity—0.00%$79,713
FLETCHER BUILDING LTD. Equity—0.00%$79,557
NIFCO, INC. Equity—0.00%$79,467
Kandenko Co Ltd Equity—0.00%$79,251
BGC GROUP, INC. Fixed Income—0.00%$78,979
Zeda Ltd Equity—0.00%$78,633
ACCOR SA Equity—0.00%$78,281
PANDOX AB Equity—0.00%$78,004
STANLEY ELECTRIC CO. LTD. Equity—0.00%$77,723
JPMorgan Chase Bank NA Cash—0.00%$77,609
Xinyi Glass Holdings Ltd Equity—0.00%$76,832
Formula Systems 1985 Ltd Equity—0.00%$76,799
Montreux Equity Partners Equity—0.00%$76,741
SOCIONEXT, INC. Equity—0.00%$76,416
CANON MARKETING JAPAN, INC. Equity—0.00%$76,363
TOBU RAILWAY CO. LTD. Equity—0.00%$76,231
RINNAI CORP. Equity—0.00%$75,792
Wallenius Wilhelmsen Asa Equity—0.00%$75,285
HOLMEN AB Equity—0.00%$74,795
BKW AG Equity—0.00%$74,592
A2 Milk Company Ltd Equity—0.00%$74,240
Frontline Ltd Equity—0.00%$74,055
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.00%$74,045
Shimamura Co Ltd Equity—0.00%$73,968
SAGAX AB Equity—0.00%$73,576
CASTELLUM AB Equity—0.00%$73,559
MASTERCARD, INC. Fixed Income—0.00%$73,355
YAMATO HOLDINGS CO. LTD. Equity—0.00%$73,189
Gmo Payment Gateway Inc Equity—0.00%$72,941
Schibsted Asa Equity—0.00%$72,874
Rai Way Spa Equity—0.00%$72,248
Liberty Media Corp Equity—0.00%$71,778
PROTECTOR FORSIKRING ASA Equity—0.00%$71,539
HAMAMATSU PHOTONICS KK Equity—0.00%$71,328
Matrix It Ltd Equity—0.00%$70,815
KAMIGUMI CO. LTD. Equity—0.00%$70,803
Hakuhodo Dy Holdings Inc Equity—0.00%$70,637
KYOWA KIRIN CO. LTD. Equity—0.00%$70,313
Duke Energy Progress LLC Fixed Income—0.00%$70,281
Sydney Airport Finance Co Pty Ltd Fixed Income—0.00%$69,579
GILDAN ACTIVEWEAR, INC. Equity—0.00%$69,095
MITSUBISHI MOTORS CORP. Equity—0.00%$68,770
SANKYU, INC. Equity—0.00%$68,681
SEGA SAMMY HOLDINGS, INC. Equity—0.00%$68,311
Japan Steel Works Ltd Equity—0.00%$67,928
Hera SpA Fixed Income—0.00%$67,890
Electra Ltd Equity—0.00%$67,855
Volvo Car Ab Equity—0.00%$67,834
Mivne Real Estate Kd Ltd Equity—0.00%$67,366
SQUARE ENIX HOLDINGS CO. LTD. Equity—0.00%$65,767
SPARK NEW ZEALAND LTD. Equity—0.00%$65,270
Pagaya AI Technology in Housing Trust 2023-1 Fixed Income—0.00%$65,161
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. Equity—0.00%$64,730
UOL GROUP LTD. Equity—0.00%$64,679
Duke Energy Ohio Inc Fixed Income—0.00%$64,241
Big Shopping Centers Ltd Equity—0.00%$64,195
Thule Group Ab Equity—0.00%$63,600
HUSQVARNA AB Equity—0.00%$63,578
Organo Corp Equity—0.00%$63,550
Swedish Orphan Biovitrum Ab (Publ) Equity—0.00%$63,151
CANADIAN UTILITIES LTD. Equity—0.00%$62,893
ELECTRIC POWER DEVELOPMENT CO. LTD. Equity—0.00%$62,827
UNILEVER PLC Fixed Income—0.00%$62,686
Sinch Ab (Publ) Equity—0.00%$62,596
KAKAKU.COM, INC. Equity—0.00%$62,471
YAMADA HOLDINGS CO. LTD. Equity—0.00%$62,206
MAPFRE SA Equity—0.00%$62,158
YAMAGUCHI FINANCIAL GROUP, INC. Equity—0.00%$61,803
Medicover Ab Equity—0.00%$61,713
Holcim Sterling Finance Netherlands BV Fixed Income—0.00%$61,522
SALMAR ASA Equity—0.00%$60,575
Hilan Ltd Equity—0.00%$60,536
Diebold Nixdorf Inc Equity—0.00%$60,134
WIHLBORGS FASTIGHETER AB Equity—0.00%$60,112
SARTORIUS STEDIM BIOTECH Equity—0.00%$59,939
Var Energi Asa Equity—0.00%$59,728
Fox Wizel Ltd Equity—0.00%$59,700
Sapporo Holdings Ltd Equity—0.00%$59,657
Macquarie Infrastructure Infrastructure—0.00%$59,610
Cadent Finance PLC Fixed Income—0.00%$59,537
Federation Interest Options Equity—0.00%$59,090
SWIRE PROPERTIES LTD. Equity—0.00%$57,216
PEAB AB Equity—0.00%$57,209
HOSHIZAKI CORP. Equity—0.00%$56,594
American Airlines 2016-1 Class AA Pass Through Trust Fixed Income—0.00%$56,441
Crown Castle Towers LLC Fixed Income—0.00%$56,406
Rocket Companies Inc Equity—0.00%$56,372
Borregaard Asa Equity—0.00%$56,130
YAMATO KOGYO CO. LTD. Equity—0.00%$55,878
MELISRON LTD. Equity—0.00%$55,511
Tomra Systems Asa Equity—0.00%$54,052
One Software Technologies Ltd Equity—0.00%$53,646
Prodigy Finance CM2021-1 DAC Fixed Income—0.00%$53,333
Seino Holdings Co Ltd Equity—0.00%$53,239
SUZUKEN CO. LTD. Equity—0.00%$52,755
Maeil Dairies Co Ltd Equity—0.00%$52,361
Saibu Gas Holdings Co Ltd Equity—0.00%$52,220
ANA HOLDINGS, INC. Equity—0.00%$51,985
BW LPG Ltd Equity—0.00%$51,764
Globalfoundries Inc Equity—0.00%$51,588
Opc Energy Ltd Equity—0.00%$51,405
Zegona Communications plc Equity—0.00%$51,078
Iwatani Corp Equity—0.00%$50,213
UNIPOL ASSICURAZIONI SPA Equity—0.00%$49,777
RENTOKIL INITIAL PLC Equity—0.00%$49,601
Hoegh Autoliners ASA Equity—0.00%$49,408
Eutelsat Communications Sa Equity—0.00%$49,161
China Yongda Automobiles Services Holdings Ltd Equity—0.00%$49,053
Providence St Joseph Health Obligated Group Fixed Income—0.00%$48,970
TENARIS SA Equity—0.00%$48,624
Asmodee Group AB Equity—0.00%$48,105
Budweiser Brewing Company Apac Ltd Equity—0.00%$48,011
Alony Hetz Properties And Investments Ltd Equity—0.00%$47,438
CATENA AB Equity—0.00%$47,437
Smurfit Westrock Financing DAC Fixed Income—0.00%$47,382
THOMSON REUTERS CORP. Equity—0.00%$47,181
Millrose Properties Inc Property—0.00%$47,091
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.00%$46,990
FABEGE AB Equity—0.00%$46,979
Billerud Ab (Publ) Equity—0.00%$46,788
ABBVIE, INC. Fixed Income—0.00%$46,678
Mercury Nz Ltd Equity—0.00%$46,561
Ssab Ab Equity—0.00%$46,362
Newgate Funding PLC Fixed Income—0.00%$46,322
Nok Corp Equity—0.00%$45,388
Kyudenko Corp Equity—0.00%$45,185
Meritage Homes Corp Fixed Income—0.00%$45,133
BLACKSTONE, INC. Property—0.00%$44,979
Strauss Group Ltd Equity—0.00%$44,875
TOYOTA INDUSTRIES CORP. Equity—0.00%$44,374
KEIO CORP. Equity—0.00%$44,338
DOF Group ASA Equity—0.00%$44,290
Mashreqbank PSC Fixed Income—0.00%$44,215
Aker Asa Equity—0.00%$44,196
MODEC, INC. Equity—0.00%$44,021
VISIONAL, INC. Equity—0.00%$43,469
Acom Co Ltd Equity—0.00%$43,138
Vista Land And Lifescapes Inc Equity—0.00%$43,123
FERGUSON ENTERPRISES, INC. Equity—0.00%$43,115
Meitav Investment House Ltd Equity—0.00%$42,570
ENBRIDGE, INC. Equity—0.00%$42,203
Magnum Ice Cream Co NV/The Equity—0.00%$42,126
Hokkaido Gas Co Ltd Equity—0.00%$41,877
Brookfield Wealth Solutions Ltd Equity—0.00%$41,838
Bayview Commercial Asset Trust 2005-2 Fixed Income—0.00%$40,843
Okinawa Electric Power Co Inc Equity—0.00%$40,619
BROOKFIELD RENEWABLE CORP. Equity—0.00%$40,595
Camtek Ltd Equity—0.00%$40,245
ODFJELL DRILLING LTD. Equity—0.00%$39,788
HUFVUDSTADEN AB Equity—0.00%$39,774
Sky Perfect Jsat Holdings Inc Equity—0.00%$39,145
NIPPON TELEVISION HOLDINGS, INC. Equity—0.00%$38,861
Delta Galil Ltd Equity—0.00%$38,571
Mitsubishi Logistics Corp Equity—0.00%$38,424
Hk Electric Investments Ltd Infrastructure—0.00%$38,311
Austevoll Seafood Asa Equity—0.00%$37,922
VAT GROUP AG Equity—0.00%$37,883
Tbs Holdings Inc Equity—0.00%$37,179
Mercari Inc Equity—0.00%$36,964
NS SOLUTIONS CORP. Equity—0.00%$35,916
P/F Bakkafrost Equity—0.00%$35,609
Shizuoka Gas Co Ltd Equity—0.00%$35,477
RAKUS CO. LTD. Equity—0.00%$35,461
Equital Ltd Equity—0.00%$35,131
AMOT INVESTMENTS LTD. Equity—0.00%$34,708
ABC-MART, INC. Equity—0.00%$34,394
GILDAN ACTIVEWEAR, INC. Equity—0.00%$33,158
WALLENSTAM AB Equity—0.00%$33,097
Mega Or Holdings Ltd Property—0.00%$33,061
Shikun & Binui Ltd Equity—0.00%$32,595
Bet Shemesh Engines Holdings 1997 Ltd Equity—0.00%$32,481
SHARP CORP. Equity—0.00%$32,419
SUMITOMO PHARMA CO. LTD. Equity—0.00%$31,876
Port Of Tauranga Ltd Equity—0.00%$31,745
Dominion Energy South Carolina Inc Fixed Income—0.00%$31,478
JPMorgan Chase Bank NA Cash—0.00%$30,940
FUJI MEDIA HOLDINGS, INC. Equity—0.00%$30,268
LENNAR CORP. Equity—0.00%$30,059
CELLCOM ISRAEL LTD. Equity—0.00%$29,101
Airport City Ltd Equity—0.00%$29,060
PEARSON PLC Equity—0.00%$28,732
Leroy Seafood Group Asa Equity—0.00%$28,593
STELLANTIS NV Equity—0.00%$28,535
Georgia Power Co Fixed Income—0.00%$28,395
American Airlines 2019-1 Class AA Pass Through Trust Fixed Income—0.00%$28,278
Koei Tecmo Holdings Co Ltd Equity—0.00%$28,226
Kenon Holdings Ltd Equity—0.00%$28,048
Camurus AB Equity—0.00%$27,652
JPMorgan Chase Bank NA Cash—0.00%$27,452
Sparebank 1 Oestlandet Equity—0.00%$26,910
TOEI ANIMATION CO. LTD. Equity—0.00%$26,735
Wellcome Trust Ltd/The Fixed Income—0.00%$26,575
American Airlines 2017-1 Class AA Pass Through Trust Fixed Income—0.00%$26,548
NORDIC SEMICONDUCTOR ASA Equity—0.00%$26,478
Mitsui E&S Co Ltd Equity—0.00%$26,380
BARCLAYS PLC Equity—0.00%$25,965
DSM-FIRMENICH AG Equity—0.00%$25,570
MGM CHINA HOLDINGS LTD. Equity—0.00%$23,864
Bioarctic Ab Equity—0.00%$23,466
STANDARD CHARTERED BANK CashAUD0.00%$23,144
Pantheon Ventures Equity—0.00%$23,104
CAMECO CORP. Equity—0.00%$22,788
Ashtrom Group Ltd Equity—0.00%$22,651
JPMorgan Chase Bank NA CashSEK0.00%$22,364
Turpaz Industries Ltd Equity—0.00%$21,899
SWIRE PACIFIC LTD. Equity—0.00%$21,604
Shapir Engineering And Industry Ltd Equity—0.00%$21,560
BROOKFIELD RENEWABLE CORP. Equity—0.00%$21,264
YH Dimri Construction & Development Ltd Equity—0.00%$20,895
NOVA LTD. Equity—0.00%$20,239
PUMA-Series 2017-1 Fixed Income—0.00%$19,979
Samchully Co Ltd Equity—0.00%$19,760
Aluminum Corporation Of China Ltd Equity—0.00%$19,315
HANG LUNG PROPERTIES LTD. Equity—0.00%$18,915
Stolt-Nielsen Ltd Equity—0.00%$18,129
AUTOSTORE HOLDINGS LTD. Equity—0.00%$18,089
Wilh Wilhelmsen Holding ASA Equity—0.00%$17,533
SVENSKA HANDELSBANKEN AB Equity—0.00%$17,413
TOYODA GOSEI CO. LTD. Equity—0.00%$17,123
Doral Group Renewable Energy Resources Ltd Equity—0.00%$17,112
AMERICAN HOMES 4 RENT Fixed Income—0.00%$17,101
American Airlines 2016-3 Class AA Pass Through Trust Fixed Income—0.00%$16,773
TOEI CO. LTD. Equity—0.00%$16,246
Central New Energy Holding Group Ltd Equity—0.00%$16,221
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$16,105
BW LPG Ltd Equity—0.00%$15,971
Essity Ab (Publ) Equity—0.00%$15,962
CLAS OHLSON AB Equity—0.00%$15,864
Energix Renewable Energies Ltd Equity—0.00%$15,842
Dws Group Gmbh & Co Kgaa Equity—0.00%$15,808
TECK RESOURCES LTD. Equity—0.00%$15,695
Olav Thon Eiendomsselskap Asa Equity—0.00%$14,652
EXEO GROUP, INC. Equity—0.00%$14,003
GFL ENVIRONMENTAL, INC. Equity—0.00%$13,723
Fonterra Shareholders' Fund Alternatives—0.00%$12,949
OBIC BUSINESS CONSULTANTS CO. LTD. Equity—0.00%$12,916
Oak Hill Equity—0.00%$12,791
Actis Equity—0.00%$12,762
THK CO. LTD. Equity—0.00%$12,567
BOMBARDIER, INC. Equity—0.00%$12,374
KEIKYU CORP. Equity—0.00%$12,332
CYBERARK SOFTWARE LTD. Equity—0.00%$12,145
KINDER MORGAN, INC. Fixed Income—0.00%$11,737
ATRIUM LJUNGBERG AB Equity—0.00%$11,737
Trustee For Emerald II Reverse Mortgage Series 2007-1 Trust/The Fixed Income—0.00%$11,703
RELX PLC Equity—0.00%$11,387
Aura Investments Ltd Equity—0.00%$11,383
ENTRA ASA Equity—0.00%$10,706
Keenova Therapeutics PLC Equity—0.00%$10,355
TVS MOTOR CO. LTD. Equity—0.00%$10,253
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$10,061
Isrotel Ltd Equity—0.00%$9,972
Horizon Construction Development Ltd Equity—0.00%$9,946
PCCW LTD. Equity—0.00%$9,882
Mccormick & Company Inc Equity—0.00%$9,139
JPMorgan Chase Bank NA Cash—0.00%$8,854
American Airlines 2017-2 Class AA Pass Through Trust Fixed Income—0.00%$8,810
Embracer Group Ab Equity—0.00%$8,716
Wilh Wilhelmsen Holding ASA Equity—0.00%$8,633
Svenska Cellulosa Sca Ab Equity—0.00%$8,621
SKF AB Equity—0.00%$8,534
Novo Nordisk A/S Equity—0.00%$8,094
Dexerials Corp Equity—0.00%$8,032
Casey's General Stores Inc Equity—0.00%$7,733
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$7,666
CARNIVAL CORP. Equity—0.00%$7,518
DIAGEO PLC Equity—0.00%$7,218
Goldman Sachs Equity—0.00%$7,032
FIT Hon Teng Ltd Equity—0.00%$6,974
NICE LTD. Equity—0.00%$6,511
JPMorgan Chase Bank NA Cash—0.00%$6,273
Bure Equity Ab Equity—0.00%$6,263
LLOYDS BANKING GROUP PLC Equity—0.00%$5,659
TFP Realisations PLC Fixed Income—0.00%$5,494
Israel Canada T.R Ltd Equity—0.00%$5,443
JPMorgan Chase Bank NA Cash—0.00%$5,343
BANK OF MONTREAL Equity—0.00%$5,203
Elbit Systems Ltd Equity—0.00%$4,575
Nayax Ltd Equity—0.00%$4,078
HONDA MOTOR CO. LTD. Equity—0.00%$4,050
GRAB HOLDINGS LTD. Equity—0.00%$4,014
RELX PLC Equity—0.00%$3,973
Tower Semiconductor Ltd Equity—0.00%$3,939
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$3,813
ABIOMED Inc Equity—0.00%$3,737
WIX.COM LTD. Equity—0.00%$3,444
BANCO ABC BRASIL SA Equity—0.00%$3,423
Cadeler A/S Equity—0.00%$3,349
CANADIAN NATIONAL RAILWAY CO. Equity—0.00%$3,053
HUSQVARNA AB Equity—0.00%$2,689
Workman Co Ltd Equity—0.00%$2,646
HARBOURVEST PARTNERS, LLC Equity—0.00%$2,495
Centuria Capital Ltd Property—0.00%$2,472
JPMorgan Chase Bank NA Cash—0.00%$1,823
Bentham Asset Management Pty Ltd Equity—0.00%$1,799
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$1,681
Pomona Capital Equity—0.00%$1,526
Toronto-Dominion Bank/The CashAUD0.00%$1,431
Azul SA Equity—0.00%$1,306
JPMorgan Chase Bank NA Cash—0.00%$1,152
Kiatnakin Phatra Bank Pcl Equity—0.00%$1,006
BARINGS LLC Equity—0.00%$758
ALCON AG Equity—0.00%$695
Marathon Asset Management, LP Equity—0.00%$660
Rockwool A/S Equity—0.00%$458
Formula Systems 1985 Ltd Equity—0.00%$398
BCE, INC. Equity—0.00%$300
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.00%$200
MAGELLAN FINANCIAL GROUP LTD. Equity—0.00%$108
JPMorgan Chase Bank NA Cash—0.00%$103
JP Morgan Securities LLC CashSGD0.00%$30
JPMorgan Chase Bank NA Cash—0.00%$22
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
Societe De Fabrication Des Boissons De Tunisie Sa 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%-$1
JP Morgan Securities LLC CashCHF0.00%-$2,680
JP Morgan Securities LLC Cash—0.00%-$12,248
Citibank NA CashUSD0.00%-$26,155
JP Morgan Securities LLC CashCHF0.00%-$64,350
JP Morgan Securities LLC CashSEK0.00%-$69,918
Goldman Sachs International CashUSD0.00%-$71,581
BARCLAYS BANK PLC CashUSD0.00%-$92,229
JP Morgan Securities LLC CashCAD0.00%-$188,238
HONGKONG & SHANGHAI BANKING CORP. LTD. CashAUD0.00%-$193,998
Bank of America NA CashUSD0.00%-$462,114
JP Morgan Securities LLC Cash—0.00%-$675,294
UBS AG CashAUD0.00%-$795,660
ROYAL BANK OF CANADA CashAUD0.00%-$1,721,563
JP Morgan Securities LLC CashAUD-0.01%-$1,853,383
Bank of America NA CashAUD-0.01%-$1,973,726
BARCLAYS BANK PLC CashAUD-0.01%-$2,840,577
SOCIETE GENERALE CashAUD-0.01%-$2,930,700
Morgan Stanley & Co International PLC CashAUD-0.01%-$3,687,729
NATIONAL AUSTRALIA BANK LIMITED CashAUD-0.02%-$5,487,229
BNP PARIBAS CashAUD-0.02%-$8,498,802
Goldman Sachs International CashAUD-0.03%-$8,896,753
Citibank NA CashAUD-0.03%-$9,266,012
WESTPAC BANKING CORPORATION CashAUD-0.04%-$14,003,871
JPMorgan Chase Bank NA CashAUD-0.16%-$56,395,434
JPMorgan Chase Bank NA CashUSD-0.20%-$67,396,931
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———
Assemble BSI Property———
ALLP JVIM 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———
Factor House Pty Ltd Equity———
Manyata Property———
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———
Assemble VSB Property———
TradingView, Inc. Equity———
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———
Frontier Equity———
Exactech, Inc. Equity———
General Catalyst Group V, L.P. Equity———
Peepul Capital Fund III LLC Equity———
Shandong Shuaike Pet Products Co., Ltd. Equity———
Virtual Communities Pty Ltd Equity———
585 Reservoir Road, Prospect Property———
Au10tix, Ltd. Equity———
Globus Events, Ltd. Equity———
713-721 Hay Street Mall, Perth Property———
COHERENT CORP. 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———
Fitzroy Gas Works BTS Property———
6 National Circuit, Barton Property———
Fitzroy Gas Works BTR Property———
myPOS Payments, Ltd. Equity———
Sporta Technologies Pvt. Ltd. Equity———
Nothing Bundt Franchising LLC Equity———
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———
Trumid Financial LLC Equity———
31-35 Victoria Parade, Fitzroy Property———
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———
PowerSchool Holdings, Inc. Equity———
Athena Financial Pty Ltd 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———
Xactly Corp. Equity———
61 Eastern Creek Drive, Eastern Creek Property———
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———
SERVEONE Co., Ltd. Equity———
Barkly Square, 90-106 Sydney Road, Brunswick Property———
SK Rent-a-Car Co., Ltd. Equity———
Beaver-Visitec International Sales, Ltd. Equity———
1 National Circuit, Barton Property———
Yupi Indo Jelly Gum Tbk. Equity———
Prometheus Group Enterprises LLC Equity———
3-5 National Circuit, Barton Property———
Mercer Global Advisors, Inc. Equity———
Heroux-Devtek, Inc. Equity———
Wintergarden Shopping Centre, Brisbane Property———
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———
ASSEMBLE HOLDCO Property———
Omni Fiber LLC Equity———
Aspen Group, The Equity———
Wollert Property———
Epping Property———
271 Spring Street, Melbourne Property———
Pace Analytical Services LLC Equity———
Midtown Plaza, 246 Bourke Street, Melbourne 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———
1200 W Carroll Property———
Hilton Office Tower, 255 Pitt Street, Sydney Property———
PT Holdings LLC Equity———
Magnum Transaction Sub LLC Equity———
Clarience Technologies LLC Equity———
Confluent Medical Technologies, Inc. Equity———
Assemble BSB Property———
TenCate Grass Holding B.V. Equity———
Charter Next Generation, Inc. Equity———
Coomera Town Centre Property———
ECi Software Solutions, Inc. Equity———
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———
Assemble TSK Property———
Charles Sturt Industrial Estate, 853 - 867 Port Rd, Woodville Property———
1300 W Carroll Property———
Scottish Pacific Business Finance Pty Ltd Equity———
BK Japan Holdings Co., Ltd. Equity———
Acumatica Holdings, Inc. Equity———
Central Plaza One, 345 Queen Street, Brisbane Property———
BKR Co., Ltd. Equity———
Uptown, 91 Queen Street, Brisbane Property———
Jaggaer LLC Equity———
Alegeus Technologies LLC Equity———
Grand Central Property———
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———
Mariner LLC Equity———
Southgate Shopping Centre, Sylvania Property———
IFM INVESTORS PTY LTD Property———
World Square Shopping Centre, 680 George Street, Sydney Property———
Karingal Hub, Cranbourne Rd, Frankston Property———
295 Queen Street, Melbourne Property———
Boomi, L.P. Equity———
447 Collins Street, Melbourne Property———
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———
Baseline LLC Property———
Cloud Software Group, Inc. Equity———
100 St Georges Terrace, Perth Property———
Houston Center 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———
Kingswood Property———
Oak Hill Capital Equity———
Platinum Equity Equity———
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———
Industry Super Holdings Pty Ltd F/P Equity———
Blackbird Ventures Equity———
Kaseya US LLC 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.