AustralianSuper — High Growth (Accumulation)

Super Accumulation Accumulation holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper High Growth (Accumulation) option disclosed 3,748 holdings — its largest being IFM INVESTORS PTY LTD at 3.38%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$43,166,217,677

Disclosed holdings

3,748

Itemised value shown

$43,166,198,088

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
77.53%
$37,068,944,495
Fixed Income
5.03%
$2,572,918,737
Infrastructure
4.79%
$2,260,057,474
Property
1.63%
$769,406,833
Cash
0.99%
$492,980,023
Alternatives
0.00%
$1,890,526

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Equity1.26%
Cash0.39%
Fixed Income-0.93%
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
88.98%
$42,679,958,582
AUD
0.44%
$219,750,162
USD
0.41%
$196,433,196
EUR
0.07%
$28,561,038
JPY
0.03%
$14,506,829
GBP
0.01%
$9,303,264
CHF
0.01%
$6,588,002
CAD
0.01%
$4,489,362
HKD
0.01%
$4,229,224

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

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD32.33%
Currencies of emerging markets-1.98%
Currencies of other developed markets-7.08%
USD-22.54%
Holdings

All 3,748 holdings disclosed by AustralianSuper High Growth (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

HoldingAsset classCurrencyWeightingValue (AUD)
IFM INVESTORS PTY LTD Infrastructure—3.38%$1,587,783,156
BHP GROUP LTD. Equity—2.39%$1,123,713,372
COMMONWEALTH BANK OF AUSTRALIA Equity—2.36%$1,110,788,362
NVIDIA CORP. Equity—2.05%$962,952,901
NATIONAL AUSTRALIA BANK LIMITED Equity—1.99%$936,046,292
RIO TINTO LTD. Equity—1.95%$919,053,746
WESTPAC BANKING CORPORATION Equity—1.90%$893,939,784
MICROSOFT CORP. Equity—1.67%$783,839,541
APPLE, INC. Equity—1.55%$731,174,259
EVOLUTION MINING LTD. Equity—1.34%$631,042,845
TPG Inc Equity—1.09%$513,705,946
META PLATFORMS, INC. Equity—1.01%$476,347,467
AMAZON.COM, INC. Equity—1.01%$475,852,976
WOODSIDE ENERGY GROUP LTD. Equity—1.01%$472,970,481
ORIGIN ENERGY LTD. Equity—0.94%$440,734,986
MACQUARIE GROUP LTD. Equity—0.93%$437,638,019
ALPHABET, INC. Equity—0.89%$418,618,790
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.83%$392,351,261
QBE INSURANCE GROUP LTD. Equity—0.82%$385,254,043
Fixed Income Private Debt Fixed Income—0.81%$383,205,852
Telstra Corporation Limited Equity—0.80%$377,327,422
IFM INVESTORS PTY LTD Property—0.79%$372,803,493
Leonard Green & Partners Equity—0.78%$368,931,596
TRANSURBAN GROUP Infrastructure—0.77%$362,943,791
BROADCOM, INC. Equity—0.77%$360,008,679
WESFARMERS LTD. Equity—0.76%$356,578,823
State Street Global Advisors Fixed Income—0.72%$338,520,478
ARISTOCRAT LEISURE LTD. Equity—0.71%$331,949,668
COMPUTERSHARE LTD. Equity—0.70%$328,671,596
RESMED, INC. Equity—0.68%$320,824,065
CSL LTD. Equity—0.65%$305,246,602
Hamilton Lane Equity—0.63%$297,739,176
ALPHABET, INC. Equity—0.63%$296,605,463
Pilbara Minerals Ltd Equity—0.62%$290,388,754
LOTTERY CORP. LTD. Equity—0.52%$243,499,426
Silver Lake Equity—0.49%$232,588,473
Cinven Equity—0.43%$202,274,081
JB HI-FI LTD. Equity—0.43%$201,896,273
GENESIS MINERALS LTD. Equity—0.42%$197,623,918
BLUESCOPE STEEL LTD. Equity—0.41%$190,687,162
XERO LTD. Equity—0.41%$190,664,728
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.40%$188,996,998
JPMORGAN CHASE & CO Equity—0.39%$182,538,858
Medibank Private Ltd Equity—0.38%$178,531,436
SGH LTD. Equity—0.38%$176,456,938
TENCENT HOLDINGS LTD. Equity—0.37%$171,805,351
Vicinity Centres Property—0.36%$171,454,617
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.35%$166,432,744
ASX LTD. Equity—0.34%$160,191,307
LYNAS RARE EARTHS LTD. Equity—0.34%$159,917,358
BROOKFIELD CORP. Infrastructure—0.34%$159,005,481
COCHLEAR LTD. Equity—0.33%$157,092,541
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.33%$155,907,776
MASTERCARD, INC. Equity—0.33%$153,760,705
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.32%$151,870,653
SOUTH32 LTD. Equity—0.32%$151,438,051
BOOKING HOLDINGS, INC. Equity—0.32%$150,961,555
HCA HEALTHCARE, INC. Equity—0.31%$145,224,804
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.30%$139,722,522
SAMSUNG ELECTRONICS CO. LTD. Equity—0.30%$139,467,014
Vista Equity Partners Equity—0.30%$138,857,241
New Mountain Capital Equity—0.29%$138,372,470
Sandfire Resources Nl Equity—0.29%$136,394,742
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.28%$132,949,709
Commonwealth of Australia Fixed Income—0.28%$130,727,146
NETFLIX, INC. Equity—0.27%$125,045,059
Endeavour Group Ltd/Australia Equity—0.26%$122,558,674
UNITEDHEALTH GROUP, INC. Equity—0.25%$116,676,236
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.24%$114,767,140
MINERAL RESOURCES LTD. Equity—0.24%$114,089,183
BANK OF AMERICA CORP. Equity—0.24%$112,927,099
COCA-COLA CO. Equity—0.24%$111,621,257
ROCHE HOLDING AG Equity—0.23%$110,074,657
ORICA LTD. Equity—0.23%$109,887,659
Roark Capital Group Equity—0.23%$109,102,932
NATWEST GROUP PLC Equity—0.22%$102,898,011
United States of America Fixed Income—0.22%$102,691,025
WESTPAC BANKING CORPORATION Fixed Income—0.22%$101,901,384
Royal Bank of Canada/Sydney Fixed Income—0.21%$101,006,327
NOVARTIS AG Equity—0.21%$99,728,226
AMPHENOL CORP. Equity—0.21%$99,028,195
Whitehaven Coal Ltd Equity—0.21%$98,893,243
AirTree Equity—0.21%$98,129,460
REECE LTD. Equity—0.20%$96,348,757
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.20%$95,176,261
TH Lee Equity—0.20%$94,106,871
AMPOL LTD. Equity—0.20%$93,043,488
QIC LIMITED Property—0.20%$92,971,990
WOOLWORTHS GROUP LTD Equity—0.20%$92,958,134
NEXTDC LTD. Equity—0.20%$92,701,345
Advent Equity—0.20%$91,888,987
ASTRAZENECA PLC Equity—0.18%$85,774,619
Blackbird Ventures Equity—0.18%$85,627,172
ELI LILLY & CO. Equity—0.18%$84,314,611
Affinity Equity Partners Equity—0.18%$84,213,115
Platinum Equity Equity—0.17%$81,829,644
COMMONWEALTH BANK OF AUSTRALIA CashUSD0.17%$81,664,135
STEADFAST GROUP LTD. Equity—0.17%$79,941,867
CRH PLC Equity—0.17%$79,553,105
ACCENTURE PLC Equity—0.16%$76,481,133
MORGAN STANLEY Equity—0.16%$75,406,845
LAM RESEARCH CORP. Equity—0.16%$74,384,892
EQT BPEA Equity—0.16%$74,313,856
ASML HOLDING NV Equity—0.16%$74,110,791
SHELL PLC Equity—0.16%$74,025,867
ELEVANCE HEALTH, INC. Equity—0.16%$73,854,722
APPLOVIN CORP. Equity—0.16%$73,580,301
APPLIED MATERIALS, INC. Equity—0.16%$73,431,892
GILEAD SCIENCES, INC. Equity—0.15%$72,713,465
BNP PARIBAS Equity—0.15%$72,462,290
PARKER-HANNIFIN CORP. Equity—0.15%$70,780,886
ING GROEP NV Equity—0.15%$70,008,261
TESLA, INC. Equity—0.15%$68,787,852
CME GROUP, INC. Equity—0.15%$68,494,655
COSTCO WHOLESALE CORP. Equity—0.15%$68,376,523
INTUITIVE SURGICAL, INC. Equity—0.14%$68,180,319
AMERICAN EXPRESS CO. Equity—0.14%$67,441,084
WALMART, INC. Equity—0.14%$67,244,081
DELTA AIR LINES, INC. Equity—0.14%$66,446,665
Oak Hill Capital Equity—0.14%$65,196,264
LIFE360, INC. Equity—0.14%$64,260,260
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.13%$63,959,556
QXO Inc Equity—0.14%$63,589,309
SERVICENOW, INC. Equity—0.13%$63,359,869
SAFRAN SA Equity—0.13%$62,303,151
Travelers Companies Inc Equity—0.13%$62,241,145
CAIXABANK SA Equity—0.13%$61,775,331
BGH Capital Equity—0.13%$61,179,831
Hartford Financial Services Group Inc Equity—0.13%$60,853,931
CHARLES SCHWAB CORP. Equity—0.13%$60,439,969
Square Peg Capital Equity—0.13%$59,684,503
SK SQUARE CO. LTD. Equity—0.13%$59,566,022
HSBC HOLDINGS PLC Equity—0.12%$57,851,851
CIGNA GROUP Equity—0.12%$57,764,009
MONSTER BEVERAGE CORP. Equity—0.12%$57,583,510
SALESFORCE, INC. Equity—0.12%$57,567,786
NU Holdings Ltd/Cayman Islands Equity—0.12%$57,520,630
ALLSTATE CORP. Equity—0.12%$57,214,239
HOWMET AEROSPACE, INC. Equity—0.12%$56,769,937
ADVANCED MICRO DEVICES, INC. Equity—0.12%$56,510,825
LLOYDS BANKING GROUP PLC Equity—0.12%$56,179,632
CLOUDFLARE, INC. Equity—0.12%$55,941,287
BOSTON SCIENTIFIC CORP. Equity—0.12%$55,895,661
PDD HOLDINGS, INC. Equity—0.12%$55,333,588
ABBVIE, INC. Equity—0.12%$54,941,686
EXXON MOBIL CORP. Equity—0.12%$54,871,141
Kohlberg Equity—0.12%$54,496,828
CBRE GROUP, INC. Equity—0.12%$54,249,929
GENERAL MOTORS CO. Equity—0.11%$54,085,872
BRISTOL-MYERS SQUIBB CO. Equity—0.11%$54,025,506
KINROSS GOLD CORP. Equity—0.11%$53,434,773
BCI Minerals Ltd Equity—0.11%$53,356,992
MOTOROLA SOLUTIONS, INC. Equity—0.11%$52,757,940
IDEXX LABORATORIES, INC. Equity—0.11%$52,379,897
CORPAY, INC. Equity—0.11%$52,205,389
Raytheon Technologies Corp Equity—0.11%$52,036,356
NEWMONT CORP. Equity—0.11%$51,147,236
UNICREDIT SPA Equity—0.11%$51,107,007
PERPETUAL LTD. Equity—0.11%$50,926,703
TPG TELECOM LTD. Equity—0.11%$50,030,521
SHOPIFY, INC. Equity—0.11%$49,995,072
NEXT PLC Equity—0.11%$49,689,887
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.10%$49,020,401
BERKSHIRE HATHAWAY, INC. Equity—0.10%$48,884,047
NEXTERA ENERGY, INC. Equity—0.10%$47,855,447
ROYAL BANK OF CANADA CashUSD0.10%$47,637,412
PERSEUS MINING LTD. Equity—0.10%$47,308,910
UNILEVER PLC Equity—0.10%$47,242,168
BANK LEUMI LE-ISRAEL BM Equity—0.10%$47,120,454
ANZ GROUP HOLDINGS LTD. Equity—0.10%$46,773,255
DBS GROUP HOLDINGS LTD. Equity—0.10%$46,501,852
RELIANCE WORLDWIDE CORP. LTD. Equity—0.10%$46,161,358
SIEMENS AG Equity—0.10%$46,069,712
AIRBUS SE Equity—0.10%$46,011,421
COMPASS GROUP PLC Equity—0.10%$46,004,271
CAPITAL ONE FINANCIAL CORP. Equity—0.10%$45,824,606
Cooperatieve Rabobank UA/Australia Fixed Income—0.10%$45,560,051
UNITED AIRLINES HOLDINGS, INC. Equity—0.10%$45,543,823
CELLNEX TELECOM SA Equity—0.10%$45,477,777
ADOBE, INC. Equity—0.09%$44,119,731
JOHNSON & JOHNSON Equity—0.09%$43,976,676
Treasury Corp of Victoria Fixed Income—0.09%$43,771,404
QIC Private Capital Equity—0.09%$43,638,568
SOUTHERN CO. Equity—0.09%$43,638,311
EBOS GROUP LTD. Equity—0.09%$42,927,577
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.09%$42,847,623
L'OREAL SA Equity—0.09%$42,591,762
WALT DISNEY CO. Equity—0.09%$42,541,858
AERCAP HOLDINGS NV Equity—0.09%$42,252,458
GENERAL DYNAMICS CORP. Equity—0.09%$42,084,057
LINDE PLC Equity—0.09%$41,650,818
NORTHROP GRUMMAN CORP. Equity—0.09%$41,072,625
SEA LTD. Equity—0.09%$40,708,026
Queensland Treasury Corp Fixed Income—0.09%$40,271,103
SPOTIFY TECHNOLOGY SA Equity—0.09%$40,131,008
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashUSD0.08%$39,966,427
WELLS FARGO & CO. Equity—0.08%$39,962,999
ASTRAZENECA PLC Equity—0.08%$39,940,428
Oversea-Chinese Banking Corp Ltd/Sydney Fixed Income—0.08%$39,679,800
HEINEKEN NV Equity—0.08%$39,399,514
CATERPILLAR, INC. Equity—0.08%$38,842,119
O'REILLY AUTOMOTIVE, INC. Equity—0.08%$38,138,453
Loblaw Companies Ltd Equity—0.08%$37,898,943
AXA SA Equity—0.08%$37,393,130
Royal Bank of Canada/Sydney CashAUD0.07%$36,855,409
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.08%$36,808,375
NESTLE SA Equity—0.08%$36,688,657
PROCTER & GAMBLE CO. Equity—0.08%$35,937,617
KKR Infrastructure—0.08%$35,899,305
UNION PACIFIC CORP. Equity—0.08%$35,560,652
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.08%$35,449,232
MCDONALD'S CORP. Equity—0.08%$35,431,186
CARDINAL HEALTH, INC. Equity—0.07%$34,857,122
SITEMINDER LTD. Equity—0.07%$34,851,720
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.07%$34,429,392
SONY GROUP CORP. Equity—0.07%$34,237,360
ADYEN NV Equity—0.07%$34,235,839
STEEL DYNAMICS, INC. Equity—0.07%$34,033,456
ARISTA NETWORKS, INC. Equity—0.07%$34,023,165
TOTALENERGIES SE Equity—0.07%$34,021,537
BHARTI AIRTEL LTD. Equity—0.07%$33,680,716
INTERACTIVE BROKERS GROUP, INC. Equity—0.07%$33,679,035
PFIZER, INC. Equity—0.07%$33,674,110
UBS GROUP AG Equity—0.07%$33,514,912
Sumitomo Mitsui Banking Corp/Sydney Fixed Income—0.07%$33,415,514
COMCAST CORP. Equity—0.07%$33,293,551
BAE SYSTEMS PLC Equity—0.07%$33,138,037
FAIR ISAAC CORP. Equity—0.07%$32,962,079
MITSUBISHI ESTATE CO. LTD. Equity—0.07%$31,701,878
PEPSICO, INC. Equity—0.07%$31,666,507
DAIMLER TRUCK HOLDING AG Equity—0.07%$31,501,319
MEGAPORT LTD. Equity—0.07%$30,971,150
PROGRESSIVE CORP. Equity—0.07%$30,646,589
VEEVA SYSTEMS, INC. Equity—0.07%$30,592,167
TABCORP HOLDINGS LTD. Equity—0.06%$30,561,329
MERCADOLIBRE, INC. Equity—0.06%$30,521,577
ALNYLAM PHARMACEUTICALS, INC. Equity—0.06%$30,346,122
BLACKROCK, INC. Equity—0.06%$30,292,316
New South Wales Treasury Corp Fixed Income—0.06%$30,053,077
Perth Airport Property Fund (PAPF) Infrastructure—0.06%$29,849,459
COLGATE-PALMOLIVE CO. Equity—0.06%$29,692,351
INPEX CORP. Equity—0.06%$29,684,727
Genmab A/S Equity—0.06%$29,620,041
ROLLS-ROYCE HOLDINGS PLC Equity—0.06%$29,190,745
AT&T, INC. Equity—0.06%$29,074,378
VISA, INC. Equity—0.06%$28,973,296
COUPANG, INC. Equity—0.06%$28,948,025
KB FINANCIAL GROUP, INC. Equity—0.06%$28,794,317
GOODMAN GROUP Property—0.06%$28,583,471
UBER TECHNOLOGIES, INC. Equity—0.06%$28,343,057
INSMED, INC. Equity—0.06%$28,239,039
NBN CO. LTD. Fixed Income—0.06%$27,987,240
TRIP.COM GROUP LTD. Equity—0.06%$27,892,607
Stone Point Capital LLC Equity—0.06%$27,752,594
LEGRAND SA Equity—0.06%$27,702,687
Stonepeak Infrastructure—0.06%$27,595,615
HERMES INTERNATIONAL SCA Equity—0.06%$27,517,232
TRANE TECHNOLOGIES PLC Equity—0.06%$27,453,337
RESMED, INC. Equity—0.06%$27,235,137
Japan Fixed Income—0.06%$27,232,466
ARB CORP. LTD. Equity—0.06%$27,229,431
ALIBABA GROUP HOLDING LTD. Equity—0.06%$26,833,241
METLIFE, INC. Equity—0.06%$26,531,747
CONSTELLATION SOFTWARE, INC. Equity—0.06%$26,515,630
STERIS PLC Equity—0.06%$26,431,860
REDDIT, INC. Equity—0.06%$26,272,871
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.06%$25,975,807
MERCK & CO., INC. Equity—0.05%$25,844,567
MANULIFE FINANCIAL CORP. Equity—0.05%$25,757,469
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.05%$25,610,403
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.05%$25,570,230
SK HYNIX, INC. Equity—0.05%$25,379,625
TESCO PLC Equity—0.05%$25,253,645
Brandon Capital Partners Equity—0.05%$25,245,495
SIEMENS HEALTHINEERS AG Equity—0.05%$25,031,289
VODAFONE GROUP PLC Equity—0.05%$24,701,932
RIO TINTO LTD. Equity—0.05%$24,424,630
MICRON TECHNOLOGY, INC. Equity—0.05%$24,315,016
Credit Agricole Corporate & Investment Bank SA/Sydney Fixed Income—0.05%$24,272,361
REA GROUP LTD. Equity—0.05%$24,078,117
EXPEDIA GROUP, INC. Equity—0.05%$23,983,406
ITAU UNIBANCO HOLDING SA Equity—0.05%$23,937,389
ORACLE CORP. Equity—0.05%$23,595,346
KEYENCE CORP. Equity—0.05%$23,440,488
ESSILORLUXOTTICA SA Equity—0.05%$23,367,640
ROBLOX CORP. Equity—0.05%$23,357,310
French Republic Fixed Income—0.05%$23,339,184
MEDTRONIC PLC Equity—0.05%$23,283,668
TEMPLE & WEBSTER GROUP LTD. Equity—0.05%$23,080,350
RECKITT BENCKISER GROUP PLC Equity—0.05%$23,035,656
Power Corporation Of Canada Equity—0.05%$22,942,410
TOYOTA MOTOR CORP. Equity—0.05%$22,862,669
Norfina Ltd Fixed Income—0.05%$22,774,954
AXON ENTERPRISE, INC. Equity—0.05%$22,631,052
ROCKET LAB CORP. Equity—0.05%$22,526,649
DOLLAR GENERAL CORP. Equity—0.05%$22,510,937
PRUDENTIAL FINANCIAL, INC. Equity—0.05%$22,499,337
PALANTIR TECHNOLOGIES, INC. Equity—0.05%$22,431,929
SAMSARA, INC. Equity—0.05%$22,332,448
MEITUAN Equity—0.05%$22,104,252
ITAU UNIBANCO HOLDING SA Equity—0.05%$22,088,928
Gxo Logistics Inc Equity—0.05%$22,066,489
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.05%$22,055,411
Jardine Matheson Holdings Ltd Equity—0.05%$22,044,863
Bruker Corp Equity—0.05%$21,924,658
ENGIE SA Equity—0.05%$21,838,223
VALE SA Equity—0.05%$21,576,282
JP Morgan Securities LLC CashUSD0.05%$21,463,554
ATLASSIAN CORP. Equity—0.05%$21,440,234
Syrah Resources Ltd Equity—0.05%$21,397,385
FISERV, INC. Equity—0.05%$21,336,890
ULTA BEAUTY, INC. Equity—0.04%$20,992,301
Icon Plc Equity—0.04%$20,791,144
ABB LTD. Equity—0.04%$20,759,199
RECRUIT HOLDINGS CO. LTD. Equity—0.04%$20,664,453
KPS Capital Partners, L.P. Equity—0.04%$20,563,746
HP, INC. Equity—0.04%$20,550,510
NIIF Infrastructure—0.04%$20,460,166
ENBRIDGE, INC. Equity—0.04%$20,427,814
29Metals Ltd Equity—0.04%$20,412,778
SUNCOR ENERGY, INC. Equity—0.04%$20,407,342
Standard Chartered Bank/Australia Fixed Income—0.04%$20,402,096
SIEMENS ENERGY AG Equity—0.04%$20,359,917
DANAHER CORP. Equity—0.04%$20,306,184
SYNCHRONY FINANCIAL Equity—0.04%$20,237,337
Republic of Italy Fixed Income—0.04%$19,989,974
SAGE GROUP PLC Equity—0.04%$19,974,107
APTIV PLC Equity—0.04%$19,974,057
BANCO BPM SPA Equity—0.04%$19,811,695
LOCKHEED MARTIN CORP. Equity—0.04%$19,792,040
Fannie Mae or Freddie Mac Fixed Income—0.04%$19,784,757
INSULET CORP. Equity—0.04%$19,569,107
AVIVA PLC Equity—0.04%$19,437,554
Lowe's Companies Inc Equity—0.04%$19,413,431
ENDESA SA Equity—0.04%$19,200,471
IQVIA HOLDINGS, INC. Equity—0.04%$19,186,317
MARATHON PETROLEUM CORP. Equity—0.04%$19,185,188
AENA SME SA Equity—0.04%$19,180,762
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.04%$19,118,865
INVESTOR AB Equity—0.04%$19,028,332
YUM! BRANDS, INC. Equity—0.04%$18,944,034
DEUTSCHE BOERSE AG Equity—0.04%$18,863,698
LASERTEC CORP. Equity—0.04%$18,763,615
SMURFIT WESTROCK PLC Equity—0.04%$18,754,461
KINDER MORGAN, INC. Equity—0.04%$18,510,686
DEXCOM, INC. Equity—0.04%$18,424,402
ANALOG DEVICES, INC. Equity—0.04%$18,423,732
United Overseas Bank Ltd/Sydney Fixed Income—0.04%$18,334,080
KASIKORNBANK PCL Equity—0.04%$18,296,648
PULTEGROUP, INC. Equity—0.04%$18,271,285
CONSTELLATION ENERGY CORP. Equity—0.04%$18,124,513
UNITED OVERSEAS BANK LTD. Equity—0.04%$18,080,195
DOMINION ENERGY, INC. Equity—0.04%$18,071,819
BEONE MEDICINES LTD. Equity—0.04%$18,064,644
FOX CORP. Equity—0.04%$17,959,890
Washington H Soul Pattinson And Company Ltd Equity—0.04%$17,892,750
Fortescue Metals Group Ltd Equity—0.04%$17,845,094
DUKE ENERGY CORP. Equity—0.04%$17,823,337
HALMA PLC Equity—0.04%$17,712,766
3M CO. Equity—0.04%$17,685,008
ROBINHOOD MARKETS, INC. Equity—0.04%$17,602,316
KUAISHOU TECHNOLOGY Equity—0.04%$17,577,661
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.04%$17,575,833
SUMITOMO CORP. Equity—0.04%$17,561,810
BENDIGO & ADELAIDE BANK LTD. Fixed Income—0.04%$17,522,851
HDFC BANK LTD. Equity—0.04%$17,065,189
INTUIT, INC. Equity—0.04%$17,011,766
WESTERN DIGITAL CORP. Equity—0.04%$17,002,196
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.04%$16,759,947
Xpo Inc Equity—0.04%$16,707,916
Federal National Mortgage Association Fixed Income—0.04%$16,673,674
DAIFUKU CO. LTD. Equity—0.04%$16,653,769
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.04%$16,640,223
COCA-COLA HBC AG Equity—0.04%$16,557,898
ADVANTEST CORP. Equity—0.04%$16,548,048
Freddie Mac Pool Fixed Income—0.04%$16,481,837
Pepper Money Ltd Equity—0.04%$16,480,586
KRAFT HEINZ CO. Equity—0.03%$16,438,013
VERTEX PHARMACEUTICALS, INC. Equity—0.03%$16,395,307
COLES GROUP LTD. Equity—0.03%$16,386,230
CARNIVAL CORP. Equity—0.03%$16,366,261
CF INDUSTRIES HOLDINGS, INC. Equity—0.03%$16,348,212
BAYER AG Equity—0.03%$16,309,902
CSX CORP. Equity—0.03%$16,138,879
BANK HAPOALIM BM Equity—0.03%$16,116,578
Us Bancorp Equity—0.03%$16,064,181
NORTHERN STAR RESOURCES LTD. Equity—0.03%$15,764,170
Williams Companies Inc Equity—0.03%$15,720,092
CENTRICA PLC Equity—0.03%$15,712,336
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.03%$15,698,463
ICICI BANK LTD. Equity—0.03%$15,666,083
MONCLER SPA Equity—0.03%$15,620,088
EMERSON ELECTRIC CO. Equity—0.03%$15,615,967
PREMIER INVESTMENTS LTD. Equity—0.03%$15,563,725
FRESNILLO PLC Equity—0.03%$15,546,629
VOLVO AB Equity—0.03%$15,538,830
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.03%$15,482,199
OLD DOMINION FREIGHT LINE, INC. Equity—0.03%$15,472,804
ING Bank Australia Ltd Fixed Income—0.03%$15,388,884
KWEICHOW MOUTAI CO. LTD. Equity—0.03%$15,305,891
NINTENDO CO. LTD. Equity—0.03%$15,249,152
BANCO BTG PACTUAL SA Equity—0.03%$15,190,836
Titan Company Ltd Equity—0.03%$15,154,842
KLA CORP. Equity—0.03%$15,110,663
Bank of Montreal/London Fixed Income—0.03%$15,042,280
MERCEDES-BENZ GROUP AG Equity—0.03%$15,017,392
YUM CHINA HOLDINGS, INC. Equity—0.03%$15,011,134
NORFOLK SOUTHERN CORP. Equity—0.03%$14,979,339
ASML HOLDING NV Equity—0.03%$14,872,800
IBERDROLA SA Equity—0.03%$14,867,528
BAKER HUGHES CO. Equity—0.03%$14,866,604
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.03%$14,852,356
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.03%$14,724,730
TRIP.COM GROUP LTD. Equity—0.03%$14,650,466
NIPPON YUSEN KK Equity—0.03%$14,555,894
RIVIAN AUTOMOTIVE, INC. Equity—0.03%$14,540,757
EQT CORP. Equity—0.03%$14,428,938
REPSOL SA Equity—0.03%$14,397,596
Lend Lease Property—0.03%$14,384,383
JP Morgan Securities LLC CashUSD0.03%$14,352,385
RXO Inc Equity—0.03%$14,312,683
EBAY, INC. Equity—0.03%$14,308,002
BAPCOR LTD. Equity—0.03%$14,306,998
AUTOMATIC DATA PROCESSING, INC. Equity—0.03%$14,302,018
INTERCONTINENTAL EXCHANGE, INC. Equity—0.03%$14,267,618
AIA GROUP LTD. Equity—0.03%$14,243,245
LIFESTYLE COMMUNITIES LTD. Equity—0.03%$14,162,878
ARTHUR J GALLAGHER & CO. Equity—0.03%$14,120,508
LOTTOMATICA GROUP SPA Equity—0.03%$14,099,145
INFINEON TECHNOLOGIES AG Equity—0.03%$14,037,462
GOLDMAN SACHS GROUP, INC. Equity—0.03%$14,010,591
BRAMBLES LTD. Equity—0.03%$13,998,712
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.03%$13,936,358
THOR INDUSTRIES, INC. Equity—0.03%$13,925,322
SVENSKA HANDELSBANKEN AB Equity—0.03%$13,819,671
Novo Nordisk A/S Equity—0.03%$13,810,367
Kinsale Capital Group Inc Equity—0.03%$13,805,920
Everest Re Group Ltd Equity—0.03%$13,667,866
CENTENE CORP. Equity—0.03%$13,573,474
SUBARU CORP. Equity—0.03%$13,493,362
AMERICAN TOWER CORP. Property—0.03%$13,481,408
Aes Corp Equity—0.03%$13,464,958
JONES LANG LASALLE, INC. Equity—0.03%$13,460,400
Astra International Tbk Pt Equity—0.03%$13,452,283
INCYTE CORP. Equity—0.03%$13,355,364
SYMBOTIC, INC. Equity—0.03%$13,350,454
JPMorgan Chase Bank NA CashJPY0.03%$13,099,283
LARSEN & TOUBRO LTD. Equity—0.03%$13,094,925
TRADE DESK, INC. Equity—0.03%$13,078,802
HOME DEPOT, INC. Equity—0.03%$13,018,459
GENERAL ELECTRIC CO. Equity—0.03%$12,944,186
United Kingdom of Great Britain and Northern Ireland Fixed Income—0.03%$12,888,167
MA FINANCIAL GROUP LTD. Equity—0.03%$12,839,476
ANTA SPORTS PRODUCTS LTD. Equity—0.03%$12,799,429
JPMorgan Chase Bank NA CashEUR0.03%$12,758,625
NATIONAL GRID PLC Equity—0.03%$12,733,134
ATLAS COPCO AB Equity—0.03%$12,708,673
SKYCITY Entertainment Group Ltd Equity—0.03%$12,690,062
T-Mobile US Inc Equity—0.03%$12,602,923
BANCO COMERCIAL PORTUGUES SA Equity—0.03%$12,572,522
TYSON FOODS, INC. Equity—0.03%$12,566,504
GPT Property—0.03%$12,519,874
EMCOR GROUP, INC. Equity—0.03%$12,471,235
ADANI ENTERPRISES LTD. Equity—0.03%$12,461,474
BANK OF IRELAND GROUP PLC Equity—0.03%$12,383,518
STATE BANK OF INDIA Equity—0.03%$12,310,465
DAIICHI SANKYO CO. LTD. Equity—0.03%$12,285,174
AUTO TRADER GROUP PLC Equity—0.03%$12,090,502
American Electric Power Company Inc Equity—0.03%$12,056,160
STRYKER CORP. Equity—0.03%$11,962,401
BURLINGTON STORES, INC. Equity—0.03%$11,947,316
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.03%$11,879,153
BIOGEN, INC. Equity—0.03%$11,820,733
ADANI POWER LTD. Equity—0.03%$11,782,122
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.02%$11,707,975
AWL Agri Business Ltd Equity—0.02%$11,705,168
ASICS CORP. Equity—0.02%$11,650,132
Kingdom of Spain Fixed Income—0.02%$11,578,107
TOKIO MARINE HOLDINGS, INC. Equity—0.02%$11,512,161
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.02%$11,446,919
JP Morgan Securities LLC CashAUD0.02%$11,425,626
Praxis Precision Medicines Inc Equity—0.02%$11,304,263
COREBRIDGE FINANCIAL, INC. Equity—0.02%$11,299,674
Sempra Energy Equity—0.02%$11,282,392
ARCELORMITTAL SA Equity—0.02%$11,228,225
Westlake Corp Equity—0.02%$11,215,589
FORTUNE BRANDS INNOVATIONS, INC. Equity—0.02%$11,172,385
Foresight Infrastructure—0.02%$11,171,594
AIB GROUP PLC Equity—0.02%$11,120,753
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.02%$11,098,773
TC ENERGY CORP. Equity—0.02%$11,047,764
EBARA CORP. Equity—0.02%$10,968,755
International Holding Co PJSC Equity—0.02%$10,964,070
Glaukos Corp Equity—0.02%$10,855,291
ERSTE GROUP BANK AG Equity—0.02%$10,844,666
TELIX PHARMACEUTICALS LTD. Equity—0.02%$10,794,928
CANADIAN NATIONAL RAILWAY CO. Equity—0.02%$10,792,418
AFFIRM HOLDINGS, INC. Equity—0.02%$10,606,208
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.02%$10,583,261
NOVARTIS AG Equity—0.02%$10,538,247
INSURANCE AUSTRALIA GROUP LTD. Equity—0.02%$10,526,602
PAYPAL HOLDINGS, INC. Equity—0.02%$10,519,063
TRADEWEB MARKETS, INC. Equity—0.02%$10,483,763
WH GROUP LTD. Equity—0.02%$10,464,726
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.02%$10,401,367
UNIVERSAL HEALTH SERVICES, INC. Equity—0.02%$10,373,871
QUALCOMM, INC. Equity—0.02%$10,370,107
HORIZON ROBOTICS Equity—0.02%$10,321,907
PWR HOLDINGS LTD. Equity—0.02%$10,314,834
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.02%$10,215,601
CHEVRON CORP. Equity—0.02%$10,189,410
CRISPR Therapeutics AG Equity—0.02%$10,165,227
ELF BEAUTY, INC. Equity—0.02%$10,161,887
ARGENX SE Equity—0.02%$10,113,084
PRUDENTIAL PLC Equity—0.02%$10,094,069
NATERA, INC. Equity—0.02%$10,058,083
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.02%$10,042,337
Sumitomo Mitsui Trust Holdings Inc Equity—0.02%$10,016,935
ROYAL BANK OF CANADA Equity—0.02%$9,960,590
DECKERS OUTDOOR CORP. Equity—0.02%$9,945,301
ING Bank NV/Sydney Fixed Income—0.02%$9,917,994
VERIZON COMMUNICATIONS, INC. Equity—0.02%$9,897,960
CHENIERE ENERGY, INC. Equity—0.02%$9,872,268
AMP Bank Ltd Fixed Income—0.02%$9,848,464
NETEASE, INC. Equity—0.02%$9,823,540
PLANET FITNESS, INC. Equity—0.02%$9,782,916
HDFC BANK LTD. Equity—0.02%$9,725,854
BANK CENTRAL ASIA TBK. PT Equity—0.02%$9,662,609
OTP BANK NYRT Equity—0.02%$9,632,935
ONEOK, INC. Equity—0.02%$9,615,147
BANK OF NEW YORK MELLON CORP. Equity—0.02%$9,607,345
AXIA ENERGIA Equity—0.02%$9,493,570
TARGA RESOURCES CORP. Equity—0.02%$9,492,787
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.02%$9,437,347
AMETEK, INC. Equity—0.02%$9,417,412
SPX Technologies Inc Equity—0.02%$9,406,502
JOBY AVIATION, INC. Equity—0.02%$9,394,122
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.02%$9,347,533
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. Equity—0.02%$9,341,632
CISCO SYSTEMS, INC. Equity—0.02%$9,321,136
TVS MOTOR CO. LTD. Equity—0.02%$9,231,211
VALERO ENERGY CORP. Equity—0.02%$9,194,554
Government National Mortgage Association Fixed Income—0.02%$9,067,887
SHOPIFY, INC. Equity—0.02%$9,064,157
Quinbrook Infrastructure—0.02%$9,017,686
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.02%$9,009,337
SANTOS LTD. Equity—0.02%$9,002,081
SCENTRE GROUP LTD Property—0.02%$8,980,290
Amerisourcebergen Corp Equity—0.02%$8,948,354
OBJECTIVE CORP. LTD. Equity—0.02%$8,926,868
Sovereign in right of New Zealand Fixed Income—0.02%$8,825,791
NUTANIX, INC. Equity—0.02%$8,819,180
CVS HEALTH CORP. Equity—0.02%$8,783,839
DATADOG, INC. Equity—0.02%$8,777,263
PALO ALTO NETWORKS, INC. Equity—0.02%$8,702,126
HAIER SMART HOME CO. LTD. Equity—0.02%$8,652,870
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.02%$8,642,655
EXELON CORP. Equity—0.02%$8,641,170
NOKIA OYJ Equity—0.02%$8,631,363
TELKOM INDONESIA PERSERO TBK. PT Equity—0.02%$8,567,400
XCEL ENERGY, INC. Equity—0.02%$8,547,880
DUOLINGO, INC. Equity—0.02%$8,537,540
FIRST ABU DHABI BANK PJSC Equity—0.02%$8,531,773
QANTAS AIRWAYS LTD. Equity—0.02%$8,508,629
Macquarie Telecom Group Ltd Equity—0.02%$8,497,330
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.02%$8,479,350
SCHNEIDER ELECTRIC SE Equity—0.02%$8,453,316
CARREFOUR SA Equity—0.02%$8,445,448
Mitsubishi UFJ Trust & Banking Corp/London Fixed Income—0.02%$8,428,900
Cooperatieve Rabobank UA/NY Fixed Income—0.02%$8,419,150
Indian Hotels Co Ltd/The Equity—0.02%$8,384,726
BP PLC Equity—0.02%$8,379,713
CONOCOPHILLIPS Equity—0.02%$8,342,980
PREDICTIVE DISCOVERY LTD. Equity—0.02%$8,335,961
GLOBAL PAYMENTS, INC. Equity—0.02%$8,281,452
BANK OF QUEENSLAND LTD. Fixed Income—0.02%$8,251,470
Royal Bank of Canada/London Fixed Income—0.02%$8,250,200
Standard Chartered Bank/Dubai Fixed Income—0.02%$8,245,423
ENTERGY CORP. Equity—0.02%$8,233,924
CHRYSOS CORP. LTD. Equity—0.02%$8,233,453
SYNOPSYS, INC. Equity—0.02%$8,220,719
B3 SA - BRASIL BOLSA BALCAO Equity—0.02%$8,214,744
SAMSUNG BIOLOGICS CO. LTD. Equity—0.02%$8,214,023
Adani Green Energy Ltd Equity—0.02%$8,212,274
NETAPP, INC. Equity—0.02%$8,106,262
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.02%$8,093,609
FORD MOTOR CO. Equity—0.02%$8,047,597
ALIBABA GROUP HOLDING LTD. Equity—0.02%$8,041,254
MAAS GROUP HOLDINGS LTD. Equity—0.02%$8,034,995
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.02%$8,024,510
ADMIRAL GROUP PLC Equity—0.02%$8,024,243
BAJAJ FINANCE LTD. Equity—0.02%$8,018,000
LOVISA HOLDINGS LTD. Equity—0.02%$7,968,996
VALE SA Equity—0.02%$7,963,450
AUTODESK, INC. Equity—0.02%$7,961,049
NRG ENERGY, INC. Equity—0.02%$7,956,114
ITOCHU CORP. Equity—0.02%$7,928,838
NATIONAL BANK OF CANADA Equity—0.02%$7,913,492
Canadian Imperial Bank of Commerce/Sydney Fixed Income—0.02%$7,912,859
ADNOC GAS PLC Equity—0.02%$7,829,021
ARCHER-DANIELS-MIDLAND CO. Equity—0.02%$7,783,038
UNITED RENTALS, INC. Equity—0.02%$7,739,448
Diploma Plc Equity—0.02%$7,713,767
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.02%$7,702,973
PACCAR, INC. Equity—0.02%$7,701,197
FERROVIAL SE Equity—0.02%$7,692,605
Yandex Nv Equity—0.02%$7,685,712
Weathergage Capital, LLC Equity—0.02%$7,684,216
BANKINTER SA Equity—0.02%$7,683,139
Federal Republic of Germany Fixed Income—0.02%$7,653,367
Dsv A/S Equity—0.02%$7,622,444
ABBOTT LABORATORIES Equity—0.02%$7,600,325
WISE PLC Equity—0.02%$7,580,380
CONSOLIDATED EDISON, INC. Equity—0.02%$7,555,031
Zomato Ltd Equity—0.02%$7,539,445
Patanjali Foods Ltd Equity—0.02%$7,539,406
FREEPORT-MCMORAN, INC. Equity—0.02%$7,510,420
STANDARD CHARTERED PLC Equity—0.02%$7,496,247
SUNCORP GROUP LTD. Equity—0.02%$7,463,060
ELITE MATERIAL CO. LTD. Equity—0.02%$7,448,778
GALDERMA GROUP AG Equity—0.02%$7,444,145
Sumitomo Mitsui Banking Corp/Brussels Fixed Income—0.02%$7,417,250
CADENCE DESIGN SYSTEMS, INC. Equity—0.02%$7,394,067
AMBEV SA Equity—0.02%$7,332,348
ARGENX SE Equity—0.02%$7,304,679
SAP SE Equity—0.02%$7,301,282
Nof Corp Equity—0.02%$7,301,157
CITIGROUP, INC. Equity—0.02%$7,284,230
CREDICORP LTD. Equity—0.02%$7,282,373
Alpha HPA Ltd NPV Equity—0.02%$7,278,611
WEC ENERGY GROUP, INC. Equity—0.02%$7,232,718
Tjx Companies Inc Equity—0.02%$7,232,510
Idacorp Inc Equity—0.02%$7,228,094
DBS Bank Ltd/Australia Fixed Income—0.02%$7,226,489
INTACT FINANCIAL CORP. Equity—0.02%$7,207,039
Karman Holdings Inc Equity—0.02%$7,197,935
THERMO FISHER SCIENTIFIC, INC. Equity—0.02%$7,145,448
KRUNG THAI BANK PCL Equity—0.02%$7,075,642
VIPSHOP HOLDINGS LTD. Equity—0.02%$7,073,869
EMBRAER SA Equity—0.02%$7,060,751
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George Equity—0.01%$7,052,390
INFOSYS LTD. Equity—0.01%$7,041,450
CINTAS CORP. Equity—0.01%$7,023,235
Uss Co Ltd Equity—0.01%$7,009,985
NEWMONT CORP. Equity—0.01%$7,003,420
LYONDELLBASELL INDUSTRIES NV Equity—0.01%$7,003,023
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.01%$6,994,267
INDUS TOWERS LTD. Equity—0.01%$6,985,719
ENEL SPA Equity—0.01%$6,983,753
Palomar Holdings Inc Equity—0.01%$6,955,708
PG&E CORP. Equity—0.01%$6,921,987
UNITED PARCEL SERVICE, INC. Equity—0.01%$6,918,809
TOAST, INC. Equity—0.01%$6,891,121
SOCIETE GENERALE Equity—0.01%$6,858,376
TEXAS INSTRUMENTS, INC. Equity—0.01%$6,832,342
POWER FINANCE CORP. LTD. Equity—0.01%$6,830,856
MUFG Bank Ltd/London Fixed Income—0.01%$6,789,279
GLENCORE PLC Equity—0.01%$6,756,671
JPMorgan Chase Bank NA CashCHF0.01%$6,756,294
Alpha Dhabi Holding PJSC Equity—0.01%$6,747,129
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.01%$6,725,363
Oge Energy Corp Equity—0.01%$6,723,587
NATIONAL BANK OF GREECE SA Equity—0.01%$6,696,950
HONEYWELL INTERNATIONAL, INC. Equity—0.01%$6,696,493
FRANCO-NEVADA CORP. Equity—0.01%$6,678,961
SIGMA HEALTHCARE LTD. Equity—0.01%$6,651,397
SNOWFLAKE, INC. Equity—0.01%$6,604,636
AIR CANADA Equity—0.01%$6,527,639
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.01%$6,526,765
SWEDBANK AB Equity—0.01%$6,522,162
EQUITABLE HOLDINGS, INC. Equity—0.01%$6,509,866
AMGEN, INC. Equity—0.01%$6,491,261
Peyto Exploration & Development Corp Equity—0.01%$6,490,387
SCB X PCL Equity—0.01%$6,456,540
Kbc Groep Nv Equity—0.01%$6,437,547
EMIRATES NBD BANK PJSC Equity—0.01%$6,398,654
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.01%$6,366,991
WASTE MANAGEMENT, INC. Equity—0.01%$6,363,441
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.01%$6,361,156
Lithia Motors Inc Equity—0.01%$6,347,485
BYD CO. LTD. Equity—0.01%$6,340,246
CROWN CASTLE, INC. Property—0.01%$6,330,530
APA GROUP Infrastructure—0.01%$6,330,344
JAMES HARDIE INDUSTRIES PLC Equity—0.01%$6,299,856
PETRONET LNG LTD. Equity—0.01%$6,281,973
NATIONAL AUSTRALIA BANK LIMITED CashEUR0.01%$6,275,178
Adani Transmission Ltd Equity—0.01%$6,265,984
VenCap International Equity—0.01%$6,261,797
LOEWS CORP. Equity—0.01%$6,251,954
ROLLINS, INC. Equity—0.01%$6,237,591
DEERE & CO. Equity—0.01%$6,215,568
JOHNSON MATTHEY PLC Equity—0.01%$6,203,579
WISETECH GLOBAL LTD. Equity—0.01%$6,194,676
CHINA HONGQIAO GROUP LTD. Equity—0.01%$6,190,960
OCCIDENTAL PETROLEUM CORP. Equity—0.01%$6,189,084
Sendas Distribuidora Sa Equity—0.01%$6,162,487
HUB24 LTD. Equity—0.01%$6,148,487
CROWDSTRIKE HOLDINGS, INC. Equity—0.01%$6,132,827
INTEL CORP. Equity—0.01%$6,100,786
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure—0.01%$6,073,369
ROYAL BANK OF CANADA Fixed Income—0.01%$6,043,359
Primerica Inc Equity—0.01%$6,028,284
CEMEX SAB DE CV Equity—0.01%$6,017,430
SONOVA HOLDING AG Equity—0.01%$6,014,413
CHUBB LTD. Equity—0.01%$6,010,504
Hanwha Aerospace Co Ltd Equity—0.01%$5,994,017
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.01%$5,993,944
CYBERAGENT, INC. Equity—0.01%$5,964,218
KONINKLIJKE KPN NV Equity—0.01%$5,961,557
CK HUTCHISON HOLDINGS LTD. Equity—0.01%$5,945,044
Al Rajhi Banking & Investment Corporation Sjsc Equity—0.01%$5,938,440
CHINA TOWER CORP. LTD. Equity—0.01%$5,895,421
CARETRUST REIT, INC. Property—0.01%$5,873,592
EUROBANK SA Equity—0.01%$5,856,079
FERRARI NV Equity—0.01%$5,851,220
PERNOD RICARD SA Equity—0.01%$5,815,694
International Bank for Reconstruction & Development Fixed Income—0.01%$5,813,327
MTU AERO ENGINES AG Equity—0.01%$5,803,578
S&P GLOBAL, INC. Equity—0.01%$5,797,833
ARCH CAPITAL GROUP LTD. Equity—0.01%$5,754,357
JSW STEEL LTD. Equity—0.01%$5,731,887
FLUTTER ENTERTAINMENT PLC Equity—0.01%$5,730,317
NXP SEMICONDUCTORS NV Equity—0.01%$5,730,148
ALIMENTATION COUCHE-TARD, INC. Equity—0.01%$5,705,175
CLP HOLDINGS LTD. Equity—0.01%$5,700,860
MARVELL TECHNOLOGY, INC. Equity—0.01%$5,683,321
Genmab A/S Equity—0.01%$5,672,766
ATMOS ENERGY CORP. Equity—0.01%$5,667,255
AMEREN CORP. Equity—0.01%$5,665,758
DEUTSCHE TELEKOM AG Equity—0.01%$5,662,387
RAKUTEN GROUP, INC. Equity—0.01%$5,647,162
RYANAIR HOLDINGS PLC Equity—0.01%$5,638,979
Eneva SA Equity—0.01%$5,630,913
PRO MEDICUS LTD. Equity—0.01%$5,624,812
TELE2 AB Equity—0.01%$5,599,394
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Equity—0.01%$5,596,663
BANK MANDIRI PERSERO TBK. PT Equity—0.01%$5,558,738
Stockland Units/ord Stapled Property—0.01%$5,554,826
AGNICO EAGLE MINES LTD. Equity—0.01%$5,542,569
ASHTEAD GROUP PLC Equity—0.01%$5,542,121
IFM INVESTORS PTY LTD Equity—0.01%$5,526,841
TOPBUILD CORP. Equity—0.01%$5,508,330
National Australia Bank Ltd/London Fixed Income—0.01%$5,499,344
Landwirtschaftliche Rentenbank Fixed Income—0.01%$5,486,935
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.01%$5,463,310
MUFG Bank Ltd/London CashUSD0.01%$5,461,670
BANCO SANTANDER SA Equity—0.01%$5,461,252
Fineos Corporation Holdings Plc Equity—0.01%$5,459,174
Marsh & Mclennan Companies Inc Equity—0.01%$5,446,114
Credit Agricole Corporate and Investment Bank/London Fixed Income—0.01%$5,437,122
PPL CORP. Equity—0.01%$5,429,170
BLACKROCK, INC. Equity—0.01%$5,425,337
OMV AG Equity—0.01%$5,414,024
ROYAL CARIBBEAN CRUISES LTD. Equity—0.01%$5,407,891
American Water Works Company Inc Equity—0.01%$5,406,388
ALLIANZ SE Equity—0.01%$5,388,281
GMR AIRPORTS LTD. Equity—0.01%$5,386,945
WATERS CORP. Equity—0.01%$5,339,111
Bechtle Ag Equity—0.01%$5,317,897
EAST JAPAN RAILWAY CO. Equity—0.01%$5,312,479
BOEING CO. Equity—0.01%$5,309,976
SWISSCOM AG Equity—0.01%$5,297,710
Demant A/S Equity—0.01%$5,296,411
UPM-KYMMENE OYJ Equity—0.01%$5,289,990
Equatorial Energia Sa Equity—0.01%$5,285,822
CENTERPOINT ENERGY, INC. Equity—0.01%$5,280,038
GOLD FIELDS LTD. Equity—0.01%$5,266,057
BROOKFIELD CORP. Equity—0.01%$5,264,190
EVERSOURCE ENERGY Equity—0.01%$5,256,508
PROLOGIS, INC. Property—0.01%$5,250,245
H & M HENNES & MAURITZ AB Equity—0.01%$5,249,520
GENTRACK GROUP LTD. Equity—0.01%$5,249,396
FIRSTENERGY CORP. Equity—0.01%$5,249,393
South Australian Government Financing Authority Fixed Income—0.01%$5,235,369
KIA CORP. Equity—0.01%$5,222,302
CANARA BANK Equity—0.01%$5,215,035
CALIX, INC. Equity—0.01%$5,193,964
KLEPIERRE SA Property—0.01%$5,186,659
Peabody Energy Corp Equity—0.01%$5,143,862
GRUPO MEXICO SAB DE CV Equity—0.01%$5,128,807
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.01%$5,128,689
LENNAR CORP. Equity—0.01%$5,126,182
FORTIS, INC. Equity—0.01%$5,119,942
Adnoc Logistics & Services Plc Equity—0.01%$5,119,699
DOOSAN BOBCAT, INC. Equity—0.01%$5,090,443
WOLTERS KLUWER NV Equity—0.01%$5,068,630
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.01%$5,043,852
People's Insurance Company Group Of China Ltd Equity—0.01%$5,026,663
HSBC HOLDINGS PLC Equity—0.01%$5,023,965
CENOVUS ENERGY, INC. Equity—0.01%$5,002,254
BARRICK MINING CORP. Equity—0.01%$4,982,328
CHARTER HALL GROUP Property—0.01%$4,955,463
HGGC Equity—0.01%$4,954,257
NASPERS LTD. Equity—0.01%$4,943,355
BUILDERS FIRSTSOURCE, INC. Equity—0.01%$4,936,985
PEMBINA PIPELINE CORP. Equity—0.01%$4,933,228
NETEASE, INC. Equity—0.01%$4,931,585
AUDINATE GROUP LTD. Equity—0.01%$4,924,377
Technologyone Ltd Equity—0.01%$4,895,344
UNILEVER PLC Equity—0.01%$4,887,830
MOODY'S CORP. Equity—0.01%$4,870,033
Heidelbergcement Ag Equity—0.01%$4,865,744
SOFTBANK GROUP CORP. Equity—0.01%$4,864,273
HITACHI LTD. Equity—0.01%$4,841,092
SAMPO OYJ Equity—0.01%$4,826,457
BJ'S WHOLESALE CLUB HOLDINGS, INC. Equity—0.01%$4,818,616
CHINA MERCHANTS BANK CO. LTD. Equity—0.01%$4,789,323
GPT Group Stapled Securities Fully Paid Property—0.01%$4,770,887
Pepper Prime 2025-1 Trust Fixed Income—0.01%$4,764,963
Harmony Gold Mining Company Ltd Equity—0.01%$4,754,167
Scholar Rock Holding Corp Equity—0.01%$4,748,268
ALDAR PROPERTIES PJSC Equity—0.01%$4,739,409
AMERIPRISE FINANCIAL, INC. Equity—0.01%$4,729,525
Hera SpA Equity—0.01%$4,722,772
KROGER CO. Equity—0.01%$4,707,386
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.01%$4,686,329
GE VERNOVA, INC. Equity—0.01%$4,680,850
METRO, INC. Equity—0.01%$4,679,959
COPART, INC. Equity—0.01%$4,662,605
Mccormick & Company Inc Equity—0.01%$4,641,462
FUTU HOLDINGS LTD. Equity—0.01%$4,616,076
Greggs PLC Equity—0.01%$4,611,157
CHURCH & DWIGHT CO., INC. Equity—0.01%$4,598,632
BENDIGO & ADELAIDE BANK LTD. Equity—0.01%$4,582,635
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney Fixed Income—0.01%$4,560,787
LUNDIN MINING CORP. Equity—0.01%$4,526,903
MUFG Bank Ltd/Sydney Fixed Income—0.01%$4,525,843
TARGET CORP. Equity—0.01%$4,497,401
European Investment Bank Fixed Income—0.01%$4,495,643
SUZUKI MOTOR CORP. Equity—0.01%$4,493,710
IFM INVESTORS PTY LTD Fixed Income—0.01%$4,492,582
CENTRAL JAPAN RAILWAY CO. Equity—0.01%$4,489,757
Light & Wonder Inc CDI 1:1 Foreign Exempt Xngs Equity—0.01%$4,481,489
SHERWIN-WILLIAMS CO. Equity—0.01%$4,477,607
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.01%$4,470,184
BHARAT PETROLEUM CORP. LTD. Equity—0.01%$4,469,786
COTERRA ENERGY, INC. Equity—0.01%$4,468,155
Schlumberger Nv Equity—0.01%$4,455,573
SANRIO CO. LTD. Equity—0.01%$4,451,208
CMS ENERGY CORP. Equity—0.01%$4,440,445
PETROCHINA CO. LTD. Equity—0.01%$4,427,561
Synaptics Inc Equity—0.01%$4,420,490
OPEN TEXT CORP. Equity—0.01%$4,377,708
HEICO CORP. Equity—0.01%$4,372,540
Kawasaki Kisen Kaisha Ltd Equity—0.01%$4,364,005
TRUIST FINANCIAL CORP. Equity—0.01%$4,352,643
EIFFAGE SA Equity—0.01%$4,350,321
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.01%$4,320,545
NEMETSCHEK SE Equity—0.01%$4,294,227
EQT CORP. Equity—0.01%$4,291,977
European Union Fixed Income—0.01%$4,291,688
IHI CORP. Equity—0.01%$4,288,292
CITIZENS FINANCIAL GROUP, INC. Equity—0.01%$4,285,472
EDISON INTERNATIONAL Equity—0.01%$4,278,301
TORONTO-DOMINION BANK Equity—0.01%$4,276,801
NBN CO. LTD. Fixed Income—0.01%$4,257,351
Corporate Travel Management Ltd Equity—0.01%$4,245,831
HALLIBURTON CO. Equity—0.01%$4,244,793
BOUYGUES SA Equity—0.01%$4,230,607
JPMorgan Chase Bank NA CashHKD0.01%$4,229,225
AON PLC Equity—0.01%$4,227,303
Varonis Systems Inc Equity—0.01%$4,222,687
RELIANCE INDUSTRIES LTD. Equity—0.01%$4,202,481
JD.COM, INC. Equity—0.01%$4,191,687
EOG RESOURCES, INC. Equity—0.01%$4,183,933
BANCO DE SABADELL SA Equity—0.01%$4,182,523
CDW CORP. Equity—0.01%$4,159,337
FEDEX CORP. Equity—0.01%$4,152,369
Indian Bank Equity—0.01%$4,143,970
COMFORT SYSTEMS USA, INC. Equity—0.01%$4,137,855
Ardentec Corp Equity—0.01%$4,119,031
Carsales.Com Ltd Equity—0.01%$4,118,487
Mirvac Group Stapled Securities Property—0.01%$4,117,003
Installed Building Products Inc Equity—0.01%$4,114,245
DELL TECHNOLOGIES, INC. Equity—0.01%$4,111,059
ILLINOIS TOOL WORKS, INC. Equity—0.01%$4,109,177
UNITED MICROELECTRONICS CORP. Equity—0.01%$4,093,974
KKR & CO., INC. Equity—0.01%$4,042,236
International Finance Corp Fixed Income—0.01%$4,038,758
LENOVO GROUP LTD. Equity—0.01%$4,024,457
EATON CORP. PLC Equity—0.01%$3,993,374
WARNER BROS DISCOVERY, INC. Equity—0.01%$3,989,882
BAWAG GROUP AG Equity—0.01%$3,981,863
SHIMADZU CORP. Equity—0.01%$3,980,388
Canada Fixed Income—0.01%$3,970,116
AKZO NOBEL NV Equity—0.01%$3,964,965
VINCI SA Equity—0.01%$3,964,775
AMCOR PLC Equity—0.01%$3,956,468
JAPAN AIRLINES CO. LTD. Equity—0.01%$3,951,353
SONIC HEALTHCARE LTD. Equity—0.01%$3,920,186
BANK OF BARODA Equity—0.01%$3,905,580
REGIONS FINANCIAL CORP. Equity—0.01%$3,885,009
BANK OF CHINA LTD. Equity—0.01%$3,881,344
E.ON SE Equity—0.01%$3,878,653
RYANAIR HOLDINGS PLC Equity—0.01%$3,877,169
BASF SE Equity—0.01%$3,872,338
SANKYO CO. LTD. Equity—0.01%$3,840,190
AGRICULTURAL BANK OF CHINA LTD. Equity—0.01%$3,839,775
Australian Capital Territory Fixed Income—0.01%$3,808,360
SIKA AG Equity—0.01%$3,807,441
NISOURCE, INC. Equity—0.01%$3,803,145
RHEINMETALL AG Equity—0.01%$3,799,052
SHELL PLC Equity—0.01%$3,798,598
VERISIGN, INC. Equity—0.01%$3,793,826
ALS LTD. Equity—0.01%$3,789,534
OIL & NATURAL GAS CORP. LTD. Equity—0.01%$3,752,478
ABU DHABI COMMERCIAL BANK PJSC Equity—0.01%$3,750,470
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.01%$3,748,608
EMAAR PROPERTIES PJSC Equity—0.01%$3,743,954
TRIPOD TECHNOLOGY CORP. Equity—0.01%$3,718,853
Inter-American Development Bank Fixed Income—0.01%$3,713,681
Reliance Steel & Aluminum Co Equity—0.01%$3,708,560
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.01%$3,702,203
PHOENIX GROUP HOLDINGS PLC Equity—0.01%$3,698,348
RAMELIUS RESOURCES LTD. Equity—0.01%$3,698,277
NIKE, INC. Equity—0.01%$3,690,931
ELECTRONIC ARTS, INC. Equity—0.01%$3,682,074
KIWOOM SECURITIES CO. LTD. Equity—0.01%$3,675,508
Province of Ontario Canada Fixed Income—0.01%$3,674,033
DEUTSCHE POST AG Equity—0.01%$3,671,652
CUMMINS, INC. Equity—0.01%$3,659,210
GSK PLC Equity—0.01%$3,658,850
REGENERON PHARMACEUTICALS, INC. Equity—0.01%$3,653,954
CANON, INC. Equity—0.01%$3,653,146
M&G PLC Equity—0.01%$3,645,992
DEXUS Property—0.01%$3,635,471
Compagnie Financiere Richemont Sa Equity—0.01%$3,634,121
JABIL, INC. Equity—0.01%$3,616,824
GREAT WALL MOTOR CO. LTD. Equity—0.01%$3,616,716
ASUSTEK COMPUTER, INC. Equity—0.01%$3,600,724
ORANGE SA Equity—0.01%$3,583,671
MONDELEZ INTERNATIONAL, INC. Equity—0.01%$3,566,433
AXIS BANK LTD. Equity—0.01%$3,553,316
HINDALCO INDUSTRIES LTD. Equity—0.01%$3,550,828
Sumitomo Chemical Co Ltd Equity—0.01%$3,548,212
AURIZON HOLDINGS LTD. Equity—0.01%$3,512,628
UNION BANK OF INDIA LTD. Equity—0.01%$3,496,246
BAIDU, INC. Equity—0.01%$3,475,697
OTSUKA CORP. Equity—0.01%$3,463,930
TE CONNECTIVITY PLC Equity—0.01%$3,456,251
ZURICH INSURANCE GROUP AG Equity—0.01%$3,444,282
Nykredit Realkredit A/S Fixed Income—0.01%$3,439,830
Worleyparsons Limited Equity—0.01%$3,433,700
SANOFI SA Equity—0.01%$3,426,561
SBA COMMUNICATIONS CORP. Property—0.01%$3,416,091
Asian Development Bank Fixed Income—0.01%$3,411,603
TOKYO ELECTRON LTD. Equity—0.01%$3,392,632
JPMorgan Chase Bank NA CashGBP0.01%$3,384,709
Shanghai Conant Optical Co Ltd Equity—0.01%$3,375,450
ROSS STORES, INC. Equity—0.01%$3,364,281
HOLCIM AG Equity—0.01%$3,344,373
Redox Ltd/Australia Equity—0.01%$3,332,854
BANK OF QUEENSLAND LTD. Equity—0.01%$3,325,588
DYNO NOBEL LTD. Equity—0.01%$3,325,520
New China Life Insurance Company Ltd Equity—0.01%$3,310,473
JDE PEET'S NV Equity—0.01%$3,307,219
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.01%$3,306,810
CHALLENGER LTD. Equity—0.01%$3,274,553
FIRSTRAND LTD. Equity—0.01%$3,274,076
ELISA OYJ Equity—0.01%$3,264,579
VERTIV HOLDINGS CO. Equity—0.01%$3,255,907
CANADIAN NATURAL RESOURCES LTD. Equity—0.01%$3,243,626
CIMB GROUP HOLDINGS BHD. Equity—0.01%$3,242,219
BANK OF NOVA SCOTIA Equity—0.01%$3,242,178
Korea Development Bank/The Fixed Income—0.01%$3,235,911
SUN LIFE FINANCIAL, INC. Equity—0.01%$3,231,299
RESONA HOLDINGS, INC. Equity—0.01%$3,211,909
WILLIS TOWERS WATSON PLC Equity—0.01%$3,211,474
Province of British Columbia Canada Fixed Income—0.01%$3,207,668
VISTRA CORP. Equity—0.01%$3,190,384
DR HORTON, INC. Equity—0.01%$3,178,159
HSBC HOLDINGS PLC Fixed Income—0.01%$3,175,924
MCKESSON CORP. Equity—0.01%$3,167,544
Range Resources Corp Equity—0.01%$3,143,485
MUFG Bank Ltd/London CashEUR0.01%$3,137,589
FERGUSON ENTERPRISES, INC. Equity—0.01%$3,128,845
ANHEUSER-BUSCH INBEV SA Equity—0.01%$3,125,959
BANK OF MONTREAL Equity—0.01%$3,121,157
AMBEV SA Equity—0.01%$3,113,761
CHARTER COMMUNICATIONS, INC. Equity—0.01%$3,098,803
SANWA HOLDINGS CORP. Equity—0.01%$3,085,615
ECOLAB, INC. Equity—0.01%$3,080,768
BP PLC Equity—0.01%$3,074,598
TERNA - RETE ELETTRICA NAZIONALE Equity—0.01%$3,057,941
Republic of Austria Fixed Income—0.01%$3,053,461
Northern Territory Treasury Corp Fixed Income—0.01%$3,050,530
EMERA, INC. Equity—0.01%$3,028,075
AMERICA MOVIL SAB DE CV Equity—0.01%$3,027,786
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.01%$3,016,325
INTESA SANPAOLO SPA Equity—0.01%$3,015,359
SMC CORP. Equity—0.01%$3,010,916
BECTON DICKINSON & CO. Equity—0.01%$3,003,282
MOLSON COORS BEVERAGE CO. Equity—0.01%$2,998,921
AFLAC, INC. Equity—0.01%$2,998,512
NMDC LTD. Equity—0.01%$2,937,182
M&T BANK CORP. Equity—0.01%$2,936,584
Chicony Electronics Co Ltd Equity—0.01%$2,930,230
KANSAI ELECTRIC POWER CO., INC. Equity—0.01%$2,926,382
FIFTH THIRD BANCORP Equity—0.01%$2,919,666
LOGITECH INTERNATIONAL SA Equity—0.01%$2,917,616
DOWNER EDI LTD. Equity—0.01%$2,916,112
Saia Inc Equity—0.01%$2,899,519
AIR PRODUCTS & CHEMICALS, INC. Equity—0.01%$2,898,237
ZOETIS, INC. Equity—0.01%$2,897,479
L3HARRIS TECHNOLOGIES, INC. Equity—0.01%$2,890,138
Macrotech Developers Ltd Equity—0.01%$2,887,049
COMMONWEALTH BANK OF AUSTRALIA CashEUR0.01%$2,869,220
LULULEMON ATHLETICA, INC. Equity—0.01%$2,863,494
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.01%$2,855,500
RELX PLC Equity—0.01%$2,853,395
Royal Bank of Canada/London CashCAD0.01%$2,848,656
Kingdom of Belgium Fixed Income—0.01%$2,845,045
MIZUHO FINANCIAL GROUP, INC. Equity—0.01%$2,843,111
OMNICOM GROUP, INC. Equity—0.01%$2,840,787
GSK PLC Equity—0.01%$2,834,687
MTN GROUP LTD. Equity—0.01%$2,833,769
NASDAQ, INC. Equity—0.01%$2,833,615
BARCLAYS PLC Equity—0.01%$2,828,231
BLACKSTONE, INC. Equity—0.01%$2,825,636
IGO LTD. Equity—0.01%$2,809,074
CURTISS-WRIGHT CORP. Equity—0.01%$2,804,055
LEAR CORP. Equity—0.01%$2,799,863
AGNICO EAGLE MINES LTD. Equity—0.01%$2,794,462
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.01%$2,790,145
ALLIANT ENERGY CORP. Equity—0.01%$2,785,103
FORTINET, INC. Equity—0.01%$2,777,981
RIO TINTO LTD. Equity—0.01%$2,775,058
EVERGY, INC. Equity—0.01%$2,770,728
VEDANTA LTD. Equity—0.01%$2,757,363
CORNING, INC. Equity—0.01%$2,740,735
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag Equity—0.01%$2,739,167
SNAM SPA Equity—0.01%$2,737,524
Nichias Corp Equity—0.01%$2,729,191
ANSELL LTD. Equity—0.01%$2,729,094
QUANTA SERVICES, INC. Equity—0.01%$2,720,783
PUBLIC BANK BHD. Equity—0.01%$2,716,139
Export-Import Bank of Korea Fixed Income—0.01%$2,714,715
KONGSBERG GRUPPEN ASA Equity—0.01%$2,714,413
Empire Company Ltd Equity—0.01%$2,700,654
T. ROWE PRICE GROUP, INC. Equity—0.01%$2,693,990
NATIONAL ALUMINIUM CO. LTD. Equity—0.01%$2,693,333
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.01%$2,690,101
CHINA CITIC BANK CORP. LTD. Equity—0.01%$2,687,836
NORTHERN TRUST CORP. Equity—0.01%$2,684,586
SYSCO CORP. Equity—0.01%$2,680,910
LLOYDS BANKING GROUP PLC Fixed Income—0.01%$2,680,646
INDIAN OIL CORP. LTD. Equity—0.01%$2,678,615
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.01%$2,671,662
GEORGE WESTON LTD. Equity—0.01%$2,669,089
TELEFONICA BRASIL SA Equity—0.01%$2,668,670
Compagnie De Saint Gobain Sa Equity—0.01%$2,665,523
SWISS RE AG Equity—0.01%$2,653,988
Province of Alberta Canada Fixed Income—0.01%$2,652,631
PAYCHEX, INC. Equity—0.01%$2,650,449
Export Development Canada Fixed Income—0.01%$2,649,181
AGL ENERGY LTD. Equity—0.01%$2,643,572
NVR, INC. Equity—0.01%$2,643,404
EDWARDS LIFESCIENCES CORP. Equity—0.01%$2,641,701
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.01%$2,625,747
Sigurd Microelectronics Corp Equity—0.01%$2,617,692
MEDIATEK, INC. Equity—0.01%$2,616,498
JP Morgan Securities LLC CashEUR0.01%$2,604,962
WIPRO LTD. Equity—0.01%$2,596,756
KINGFISHER PLC Equity—0.01%$2,592,755
HUNTINGTON BANCSHARES, INC. Equity—0.01%$2,584,224
ROPER TECHNOLOGIES, INC. Equity—0.01%$2,568,311
STARBUCKS CORP. Equity—0.01%$2,565,290
PROPEL FUNERAL PARTNERS LTD. Equity—0.01%$2,558,593
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.01%$2,548,262
SAMSUNG C&T CORP. Equity—0.01%$2,529,894
First Citizens Bancshares Inc (Delaware) Equity—0.01%$2,528,712
JP Morgan Securities LLC CashAUD0.01%$2,526,767
TOKYO GAS CO. LTD. Equity—0.01%$2,520,518
WW GRAINGER, INC. Equity—0.01%$2,516,253
QUBE HOLDINGS LTD. Equity—0.01%$2,508,947
REALTEK SEMICONDUCTOR CORP. Equity—0.01%$2,504,586
Companhia De Saneamento De Minas Gerais Copasa Mg Equity—0.01%$2,504,345
Ryan Specialty Holdings Inc Equity—0.01%$2,498,147
MARRIOTT INTERNATIONAL, INC. Equity—0.01%$2,490,662
Realkredit Danmark A/S Fixed Income—0.01%$2,490,552
NIPPON STEEL CORP. Equity—0.01%$2,485,483
HYDRO ONE LTD. Equity—0.01%$2,463,324
CONSTELLATION BRANDS, INC. Equity—0.01%$2,462,719
SEEK LTD. Equity—0.01%$2,454,813
Companhia Paranaense De Energia Equity—0.01%$2,439,518
Charter Hall Property—0.01%$2,437,795
HYUNDAI MOBIS CO. LTD. Equity—0.01%$2,426,750
Ollie's Bargain Outlet Holdings Inc Equity—0.01%$2,426,637
FASTENAL CO. Equity—0.01%$2,424,901
AMPOL LTD. Fixed Income—0.01%$2,422,146
AXIA ENERGIA Equity—0.01%$2,421,806
CORTEVA, INC. Equity—0.01%$2,413,600
OSAKA GAS CO. LTD. Equity—0.01%$2,410,251
CARVANA CO. Equity—0.01%$2,406,109
A2 Milk Company Ltd Equity—0.01%$2,398,787
QATAR ISLAMIC BANK QPSC Equity—0.01%$2,393,332
FAST RETAILING CO. LTD. Equity—0.01%$2,391,221
Porto Seguro Sa Equity—0.01%$2,387,459
Tasmanian Public Finance Corp Fixed Income—0.01%$2,385,903
REPUBLIC SERVICES, INC. Equity—0.01%$2,385,754
GEN DIGITAL, INC. Equity—0.01%$2,383,732
CHINA LIFE INSURANCE CO. LTD. Equity—0.01%$2,377,199
Jmdc Inc Equity—0.01%$2,368,464
BANK POLSKA KASA OPIEKI SA Equity—0.01%$2,360,709
NORDEA BANK ABP Equity—0.01%$2,360,255
KOMATSU LTD. Equity—0.01%$2,357,472
LPL FINANCIAL HOLDINGS, INC. Equity—0.01%$2,353,313
ITAUSA SA Equity—0.01%$2,353,233
Atlas Arteria Group Infrastructure—0.00%$2,351,588
BARCLAYS PLC Fixed Income—0.00%$2,336,441
REC LTD. Equity—0.00%$2,335,610
GAMES WORKSHOP GROUP PLC Equity—0.00%$2,325,640
CHIPOTLE MEXICAN GRILL, INC. Equity—0.00%$2,324,419
Alcidion Group Ltd Equity—0.00%$2,323,688
HYUNDAI MOTOR CO. Equity—0.00%$2,322,606
TRANSDIGM GROUP, INC. Equity—0.00%$2,320,052
DEVON ENERGY CORP. Equity—0.00%$2,318,625
Greek Organisation Of Football Prognostics Sa Equity—0.00%$2,309,690
Powertech Technology Inc Equity—0.00%$2,307,575
Province of Quebec Canada Fixed Income—0.00%$2,306,417
PROSUS NV Equity—0.00%$2,304,462
ROCKWELL AUTOMATION, INC. Equity—0.00%$2,299,237
LEIDOS HOLDINGS, INC. Equity—0.00%$2,297,614
LUMEN TECHNOLOGIES, INC. Equity—0.00%$2,294,105
RYDER SYSTEM, INC. Equity—0.00%$2,293,398
BNP PARIBAS Fixed Income—0.00%$2,281,921
China Development Financial Holding Corp Equity—0.00%$2,275,920
CRRC CORP. LTD. Equity—0.00%$2,273,340
RPM INTERNATIONAL, INC. Equity—0.00%$2,272,610
PUNJAB NATIONAL BANK Equity—0.00%$2,260,510
CEMEX SAB DE CV Equity—0.00%$2,255,861
QBE INSURANCE GROUP LTD. Fixed Income—0.00%$2,254,127
DUBAI ISLAMIC BANK PJSC Equity—0.00%$2,252,937
PHILLIPS 66 Equity—0.00%$2,251,145
INDUSTRIA DE DISENO TEXTIL SA Equity—0.00%$2,237,799
KDDI CORP. Equity—0.00%$2,237,225
Pepper Residential Securities Trust No. 41 Fixed Income—0.00%$2,234,943
DOORDASH, INC. Equity—0.00%$2,232,554
UNITED UTILITIES GROUP PLC Equity—0.00%$2,231,134
HERSHEY CO. Equity—0.00%$2,214,321
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.00%$2,184,844
Kommunalbanken AS Fixed Income—0.00%$2,184,406
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$2,175,654
BANCO SANTANDER SA Fixed Income—0.00%$2,173,901
INDUSTRIAL BANK OF KOREA Equity—0.00%$2,171,096
TIM SA Equity—0.00%$2,166,472
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$2,153,126
MORGAN STANLEY Fixed Income—0.00%$2,152,102
ITC Hotels Ltd Equity—0.00%$2,149,338
MARTIN MARIETTA MATERIALS, INC. Equity—0.00%$2,144,369
AMP LTD. Equity—0.00%$2,133,854
RAYMOND JAMES FINANCIAL, INC. Equity—0.00%$2,129,980
KIMBERLY-CLARK DE MEXICO SAB DE CV Equity—0.00%$2,121,100
NUCOR CORP. Equity—0.00%$2,120,596
SINOTRUK HONG KONG LTD. Equity—0.00%$2,116,294
SOMPO HOLDINGS, INC. Equity—0.00%$2,108,462
CHAMBAL FERTILISERS & CHEMICALS LTD. Equity—0.00%$2,107,818
ADATA Technology Co Ltd Equity—0.00%$2,085,550
JPMORGAN CHASE & CO Fixed Income—0.00%$2,081,652
STATE STREET CORP. Equity—0.00%$2,079,096
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.00%$2,073,054
Weir Group Australian Holdings Pty Ltd Fixed Income—0.00%$2,061,255
Nido Education Ltd Equity—0.00%$2,057,794
BLOCK, INC. Equity—0.00%$2,057,396
AusNet Services Holdings Pty Ltd Fixed Income—0.00%$2,050,208
ISUZU MOTORS LTD. Equity—0.00%$2,049,291
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.00%$2,047,861
ADIDAS AG Equity—0.00%$2,046,078
BUNGE GLOBAL SA Equity—0.00%$2,039,732
Lendlease Group Property—0.00%$2,036,886
Bank of India Equity—0.00%$2,036,283
SEVERN TRENT PLC Equity—0.00%$2,031,556
AMMB HOLDINGS BHD. Equity—0.00%$2,031,017
NATIONAL GRID PLC Equity—0.00%$2,025,177
AIRBNB, INC. Equity—0.00%$2,024,015
HANA FINANCIAL GROUP, INC. Equity—0.00%$2,021,506
SK TELECOM CO. LTD. Equity—0.00%$2,017,652
3I GROUP PLC Equity—0.00%$2,016,024
CENCOSUD SA Equity—0.00%$2,013,227
WISTRON CORP. Equity—0.00%$2,005,409
TRACTOR SUPPLY CO. Equity—0.00%$2,005,405
KINROSS GOLD CORP. Equity—0.00%$1,989,103
GAIL INDIA LTD. Equity—0.00%$1,988,930
Coca-Cola Icecek As Equity—0.00%$1,982,324
GREAT-WEST LIFECO, INC. Equity—0.00%$1,978,923
Foxsemicon Integrated Technology Inc Equity—0.00%$1,976,250
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.00%$1,976,178
DOLLARAMA, INC. Equity—0.00%$1,969,435
SWISS LIFE HOLDING AG Equity—0.00%$1,968,165
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$1,963,094
MITSUBISHI CORP. Equity—0.00%$1,957,744
CAPRICORN METALS LTD. Equity—0.00%$1,945,833
KENVUE, INC. Equity—0.00%$1,944,955
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.00%$1,943,946
New Zealand Local Government Funding Agency Bond Fixed Income—0.00%$1,942,762
MITSUI & CO. LTD. Equity—0.00%$1,942,252
VODACOM GROUP LTD. Equity—0.00%$1,941,452
RAMSAY HEALTH CARE LTD. Equity—0.00%$1,933,099
Berkeley Group Holdings Plc Equity—0.00%$1,930,444
STANDARD BANK GROUP LTD. Equity—0.00%$1,922,057
JSW ENERGY LTD. Equity—0.00%$1,918,658
Nordea Kredit Realkreditaktieselskab Fixed Income—0.00%$1,910,872
XYLEM, INC. Equity—0.00%$1,903,224
POWER ASSETS HOLDINGS LTD. Equity—0.00%$1,902,623
COMPAL ELECTRONICS, INC. Equity—0.00%$1,896,781
Hengan International Group Company Ltd Equity—0.00%$1,895,667
NORSK HYDRO ASA Equity—0.00%$1,891,367
DARDEN RESTAURANTS, INC. Equity—0.00%$1,884,634
JOYY, INC. Equity—0.00%$1,884,275
COINBASE GLOBAL, INC. Equity—0.00%$1,880,062
Liberty Financial Pty Ltd Fixed Income—0.00%$1,869,459
COCA-COLA FEMSA SAB DE CV Alternatives—0.00%$1,868,571
CARRIER GLOBAL CORP. Equity—0.00%$1,867,168
SANDOZ GROUP AG Equity—0.00%$1,863,293
SINGAPORE AIRLINES LTD. Equity—0.00%$1,851,540
SUNCORP GROUP LTD. Fixed Income—0.00%$1,849,252
LONZA GROUP AG Equity—0.00%$1,848,158
CELESTICA, INC. Equity—0.00%$1,842,517
Goldman Sachs Group Inc/The Fixed Income—0.00%$1,838,669
Mortgage House RMBS Prime Series 2025-1 Fixed Income—0.00%$1,833,424
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Equity—0.00%$1,831,574
EXPERIAN PLC Equity—0.00%$1,828,534
EVA AIRWAYS CORP. Equity—0.00%$1,826,541
OTSUKA HOLDINGS CO. LTD. Equity—0.00%$1,825,624
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.00%$1,824,436
BLOCK, INC. Equity—0.00%$1,818,743
GENERAL MILLS, INC. Equity—0.00%$1,818,452
Simplo Technology Co Ltd Equity—0.00%$1,807,001
DB INSURANCE CO. LTD. Equity—0.00%$1,804,960
Sakura Internet Inc Equity—0.00%$1,803,898
KT CORP. Equity—0.00%$1,803,327
VONOVIA SE Fixed Income—0.00%$1,800,106
WOORI FINANCIAL GROUP, INC. Equity—0.00%$1,799,963
MURRAY COD AUSTRALIA LTD. Equity—0.00%$1,797,580
Dyne Therapeutics Inc Equity—0.00%$1,795,420
Province of Manitoba Canada Fixed Income—0.00%$1,794,772
HEWLETT PACKARD ENTERPRISE CO. Equity—0.00%$1,794,034
SOFI TECHNOLOGIES, INC. Equity—0.00%$1,793,952
COWAY CO. LTD. Equity—0.00%$1,793,603
NSW Electricity Networks Finance Pty Ltd Fixed Income—0.00%$1,785,959
Kunlun Energy Company Ltd Equity—0.00%$1,785,323
HOYA CORP. Equity—0.00%$1,782,641
COMMONWEALTH BANK OF AUSTRALIA CashGBP0.00%$1,763,210
STANDARD CHARTERED BANK CashGBP0.00%$1,763,210
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.00%$1,760,646
ESSENTIAL UTILITIES, INC. Equity—0.00%$1,757,972
HUMANA, INC. Equity—0.00%$1,755,242
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$1,745,469
Danske Bank A/S Equity—0.00%$1,745,139
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.00%$1,737,662
Markel Corp Equity—0.00%$1,731,107
AUTOZONE, INC. Equity—0.00%$1,728,723
Tiger Brands Ltd Equity—0.00%$1,728,323
PINNACLE WEST CAPITAL CORP. Equity—0.00%$1,727,337
General Insurance Corp of India Equity—0.00%$1,725,676
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.00%$1,725,664
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.00%$1,724,510
Oil India Ltd Equity—0.00%$1,723,141
BANCO DO BRASIL SA Equity—0.00%$1,715,139
Scentre Group Trust 1 Fixed Income—0.00%$1,710,478
CPFL ENERGIA SA Equity—0.00%$1,709,280
ALCON AG Equity—0.00%$1,708,936
Compagnie Generale Des Etablissements Michelin Sca Equity—0.00%$1,699,549
RWE AG Equity—0.00%$1,689,158
ANGLO AMERICAN PLC Equity—0.00%$1,688,279
W.R. BERKLEY CORP. Equity—0.00%$1,686,560
PPG INDUSTRIES, INC. Equity—0.00%$1,679,645
LG UPLUS CORP. Equity—0.00%$1,673,491
WELLS FARGO & CO. Fixed Income—0.00%$1,672,309
RHB BANK BHD. Equity—0.00%$1,667,353
CK ASSET HOLDINGS LTD. Equity—0.00%$1,666,747
Anhui Expressway Co Ltd Equity—0.00%$1,665,746
AMADEUS IT GROUP SA Equity—0.00%$1,663,301
Lendlease Finance Ltd Fixed Income—0.00%$1,661,989
Sylvamo Corp Equity—0.00%$1,643,134
MITSUBISHI ELECTRIC CORP. Equity—0.00%$1,641,669
UNITED THERAPEUTICS CORP. Equity—0.00%$1,638,982
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$1,632,777
Energy Of Minas Gerais Co Equity—0.00%$1,625,058
WILLIAMS-SONOMA, INC. Equity—0.00%$1,625,014
KOMERCNI BANKA AS Equity—0.00%$1,620,501
Australia Pacific Airports Melbourne Pty Ltd Fixed Income—0.00%$1,618,674
MAGNA INTERNATIONAL, INC. Equity—0.00%$1,617,625
VULCAN MATERIALS CO. Equity—0.00%$1,617,134
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$1,616,080
HALEON PLC Equity—0.00%$1,610,853
UCB SA Equity—0.00%$1,600,246
BANK OF AMERICA CORP. Fixed Income—0.00%$1,600,218
DANONE SA Equity—0.00%$1,600,139
JPMorgan Chase Bank NA Cash—0.00%$1,591,539
TEXTRON, INC. Equity—0.00%$1,588,485
Hipages Group Holdings Ltd Equity—0.00%$1,587,920
KIMBERLY-CLARK CORP. Equity—0.00%$1,581,200
DIAMONDBACK ENERGY, INC. Equity—0.00%$1,576,354
LONDON STOCK EXCHANGE GROUP PLC Equity—0.00%$1,573,750
CHINA FEIHE LTD. Equity—0.00%$1,566,292
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.00%$1,566,047
LIVE NATION ENTERTAINMENT, INC. Equity—0.00%$1,563,260
NN GROUP NV Equity—0.00%$1,562,510
LAS VEGAS SANDS CORP. Equity—0.00%$1,554,976
DIAGEO PLC Equity—0.00%$1,552,909
NETWEALTH GROUP LTD. Equity—0.00%$1,550,647
DOVER CORP. Equity—0.00%$1,550,105
Naturgy Energy Group Sa Equity—0.00%$1,547,314
BAJAJ FINSERV LTD. Equity—0.00%$1,545,643
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$1,544,705
VERALTO CORP. Equity—0.00%$1,543,054
Auckland Council Fixed Income—0.00%$1,542,072
COMMERZBANK AG Equity—0.00%$1,532,942
CBOE GLOBAL MARKETS, INC. Equity—0.00%$1,530,455
AGILENT TECHNOLOGIES, INC. Equity—0.00%$1,528,288
WORKDAY, INC. Equity—0.00%$1,528,196
EQUIFAX, INC. Equity—0.00%$1,526,923
LIC HOUSING FINANCE LTD. Equity—0.00%$1,522,501
Sinotrans Ltd Equity—0.00%$1,517,758
MIZRAHI TEFAHOT BANK LTD. Equity—0.00%$1,511,902
BT GROUP PLC Equity—0.00%$1,508,882
WEICHAI POWER CO. LTD. Equity—0.00%$1,508,243
FUJITSU LTD. Equity—0.00%$1,505,148
Coal India Ltd Equity—0.00%$1,501,418
JP Morgan Securities LLC CashGBP0.00%$1,501,272
Stockland Trust Fixed Income—0.00%$1,500,569
TOURMALINE OIL CORP. Equity—0.00%$1,498,623
ENI SPA Equity—0.00%$1,490,212
LI NING CO. LTD. Equity—0.00%$1,489,483
Kreditanstalt fuer Wiederaufbau Fixed Income—0.00%$1,484,149
BDO UNIBANK, INC. Equity—0.00%$1,477,843
CELESTICA, INC. Equity—0.00%$1,476,034
NEC CORP. Equity—0.00%$1,475,537
COSTAR GROUP, INC. Equity—0.00%$1,463,783
VERISK ANALYTICS, INC. Equity—0.00%$1,457,063
CINCINNATI FINANCIAL CORP. Equity—0.00%$1,456,471
KEURIG DR. PEPPER, INC. Equity—0.00%$1,455,634
AP Eagers Limited Equity—0.00%$1,453,552
VIBRA ENERGIA SA Equity—0.00%$1,449,223
DEUTSCHE BANK AG Equity—0.00%$1,447,037
JPMorgan Chase Bank NA CashCAD0.00%$1,445,513
CNH INDUSTRIAL NV Equity—0.00%$1,440,192
EID PARRY INDIA LTD. Equity—0.00%$1,440,051
Db Hitek Co Ltd Equity—0.00%$1,438,178
KEYSIGHT TECHNOLOGIES, INC. Equity—0.00%$1,436,525
HEINEKEN HOLDING NV Equity—0.00%$1,436,387
UNIVERSAL MUSIC GROUP NV Equity—0.00%$1,424,279
HUATAI SECURITIES CO. LTD. Equity—0.00%$1,420,783
SOFTBANK CORP. Equity—0.00%$1,417,526
Redington Ltd Equity—0.00%$1,411,203
JPMorgan Chase Bank NA Cash—0.00%$1,407,337
AMUNDI SA Equity—0.00%$1,406,734
Federation of Malaysia Fixed Income—0.00%$1,404,896
Kiatnakin Phatra Bank Pcl Equity—0.00%$1,397,849
CARLYLE GROUP, INC. Equity—0.00%$1,395,857
ASSOCIATED BRITISH FOODS PLC Equity—0.00%$1,392,234
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$1,390,688
NEXI SPA Equity—0.00%$1,388,344
Macquarie Bank Ltd Fixed Income—0.00%$1,387,878
PUBLICIS GROUPE SA Equity—0.00%$1,387,265
FIRST SOLAR, INC. Equity—0.00%$1,385,312
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$1,384,866
SEVEN & I HOLDINGS CO. LTD. Equity—0.00%$1,382,066
HUBBELL, INC. Equity—0.00%$1,380,542
PARTNERS GROUP HOLDING AG Equity—0.00%$1,379,671
NEDBANK GROUP LTD. Equity—0.00%$1,379,528
KOREA ELECTRIC POWER CORP. Equity—0.00%$1,377,819
FERRARI NV Equity—0.00%$1,374,293
Jyske Realkredit A/S Fixed Income—0.00%$1,374,117
CAPGEMINI SE Equity—0.00%$1,366,047
MONGODB, INC. Equity—0.00%$1,364,637
MSCI, INC. Equity—0.00%$1,363,753
Arcadyan Technology Corp Equity—0.00%$1,361,066
TELEDYNE TECHNOLOGIES, INC. Equity—0.00%$1,356,338
BNG Bank NV Fixed Income—0.00%$1,353,667
ENEOS HOLDINGS, INC. Equity—0.00%$1,350,595
Northgate Capital Equity—0.00%$1,345,452
BUNZL PLC Equity—0.00%$1,345,126
Chesapeake Energy Corp Equity—0.00%$1,331,697
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.00%$1,324,412
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$1,323,568
ASR NEDERLAND NV Equity—0.00%$1,314,739
EMBOTELLADORA ANDINA SA Equity—0.00%$1,313,771
CESC Ltd Equity—0.00%$1,309,610
PACKAGING CORP. OF AMERICA Equity—0.00%$1,306,265
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.00%$1,305,332
Lonking Holdings Ltd Equity—0.00%$1,304,966
ZTE CORP. Equity—0.00%$1,303,377
Zoom Video Communications Inc Equity—0.00%$1,300,615
African Development Bank Fixed Income—0.00%$1,300,520
BNK FINANCIAL GROUP, INC. Equity—0.00%$1,299,396
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.00%$1,295,212
REXEL SA Equity—0.00%$1,293,229
SEIBU HOLDINGS, INC. Equity—0.00%$1,290,473
MONOLITHIC POWER SYSTEMS, INC. Equity—0.00%$1,289,897
ABSA GROUP LTD. Equity—0.00%$1,289,860
OTIS WORLDWIDE CORP. Equity—0.00%$1,286,872
GETAC HOLDINGS CORP. Equity—0.00%$1,286,373
GEBERIT AG Equity—0.00%$1,282,172
VOLKSWAGEN AG Equity—0.00%$1,281,221
Everlight Electronics Co Ltd Equity—0.00%$1,276,962
COMPEQ MANUFACTURING CO. LTD. Equity—0.00%$1,265,886
Medco Energi Internasional Tbk PT Equity—0.00%$1,262,178
3SBIO, INC. Equity—0.00%$1,261,479
TREASURY WINE ESTATES LTD. Equity—0.00%$1,261,092
OOREDOO QPSC Equity—0.00%$1,259,304
Sinopec Engineering Group Co Ltd Equity—0.00%$1,258,398
CITIGROUP, INC. Fixed Income—0.00%$1,254,415
TEXAS PACIFIC LAND CORP. Equity—0.00%$1,253,168
HONDA MOTOR CO. LTD. Equity—0.00%$1,248,633
Liberty Media Corp Equity—0.00%$1,248,013
FUJIKURA LTD. Equity—0.00%$1,246,532
JP Morgan Securities LLC CashJPY0.00%$1,245,448
MICROCHIP TECHNOLOGY, INC. Equity—0.00%$1,244,802
WHEATON PRECIOUS METALS CORP. Equity—0.00%$1,243,261
ASM INTERNATIONAL NV Equity—0.00%$1,240,990
MTR CORP. LTD. Equity—0.00%$1,239,338
DTE ENERGY CO. Equity—0.00%$1,238,688
ARC RESOURCES LTD. Equity—0.00%$1,237,230
DAIKIN INDUSTRIES LTD. Equity—0.00%$1,234,786
ORIX CORP. Equity—0.00%$1,229,447
TAPESTRY, INC. Equity—0.00%$1,229,088
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.00%$1,229,076
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.00%$1,222,829
THANACHART CAPITAL PCL Equity—0.00%$1,221,724
Patrick Terminals Finance Pty Ltd Fixed Income—0.00%$1,221,577
TWILIO, INC. Equity—0.00%$1,220,237
WSP GLOBAL, INC. Equity—0.00%$1,218,777
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$1,218,737
China Medical System Holdings Ltd Equity—0.00%$1,218,480
Tokyo Electric Power Company Holdings Inc Equity—0.00%$1,214,765
PENTAIR PLC Equity—0.00%$1,211,972
SOUTHWEST AIRLINES CO. Equity—0.00%$1,211,885
KONE OYJ Equity—0.00%$1,211,547
ABN AMRO BANK NV Equity—0.00%$1,210,568
FUFENG GROUP LTD. Equity—0.00%$1,197,390
INSURANCE AUSTRALIA GROUP LTD. Fixed Income—0.00%$1,196,588
SOCIETE GENERALE Fixed Income—0.00%$1,192,682
KEYCORP Equity—0.00%$1,190,357
LG CORP. Equity—0.00%$1,188,884
ORION OYJ Equity—0.00%$1,187,101
LABCORP HOLDINGS, INC. Equity—0.00%$1,185,657
Red Electrica Corporacion Sa Equity—0.00%$1,182,037
WASTE CONNECTIONS, INC. Equity—0.00%$1,182,017
Thai Beverage Pcl Equity—0.00%$1,180,958
QUEST DIAGNOSTICS, INC. Equity—0.00%$1,177,210
JD SPORTS FASHION PLC Equity—0.00%$1,173,970
FAR EAST HORIZON LTD. Equity—0.00%$1,173,576
TECK RESOURCES LTD. Equity—0.00%$1,169,443
LG INNOTEK CO. LTD. Equity—0.00%$1,165,961
Us Foods Holding Corp Equity—0.00%$1,162,360
Novozymes A/S Equity—0.00%$1,161,044
ELIA GROUP SA Equity—0.00%$1,158,294
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.00%$1,152,910
SciDev Ltd Equity—0.00%$1,150,598
Magnum Ice Cream Co NV/The Equity—0.00%$1,150,301
GENUINE PARTS CO. Equity—0.00%$1,148,840
INGERSOLL RAND, INC. Equity—0.00%$1,143,022
Federal Home Loan Mortgage Corp Fixed Income—0.00%$1,141,043
Radiant Opto-Electronics Corp Equity—0.00%$1,138,643
DEUTSCHE BANK AG Equity—0.00%$1,136,176
PRUDENTIAL PLC Equity—0.00%$1,135,925
AEROPORTS DE PARIS SA Equity—0.00%$1,132,570
ORANGE POLSKA SA Equity—0.00%$1,128,960
NextEra Energy Capital Holdings Inc Fixed Income—0.00%$1,125,883
SSE PLC Equity—0.00%$1,123,226
Italgas Spa Equity—0.00%$1,122,583
Gujarat State Fertilizers & Chemicals Ltd Equity—0.00%$1,122,028
HOLOGIC, INC. Equity—0.00%$1,118,348
AEGON LTD. Equity—0.00%$1,116,619
Nexteer Automotive Group Ltd Equity—0.00%$1,115,176
TERADYNE, INC. Equity—0.00%$1,114,858
SWIRE PACIFIC LTD. Equity—0.00%$1,114,750
AEON CO. LTD. Equity—0.00%$1,114,343
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$1,113,701
Inter-American Investment Corp Fixed Income—0.00%$1,111,560
Dynamoney ABS Trust 2025-1 Fixed Income—0.00%$1,110,877
GARMIN LTD. Equity—0.00%$1,108,496
LENNOX INTERNATIONAL, INC. Equity—0.00%$1,106,898
Nederlandse Waterschapsbank NV Fixed Income—0.00%$1,104,139
ASSA ABLOY AB Equity—0.00%$1,103,610
E.ON SE Fixed Income—0.00%$1,101,507
TRIMBLE, INC. Equity—0.00%$1,100,312
SAMSUNG SDS CO. LTD. Equity—0.00%$1,099,170
United Mexican States Fixed Income—0.00%$1,098,824
BRIDGESTONE CORP. Equity—0.00%$1,098,166
Trajan Group Holdings Ltd Equity—0.00%$1,096,104
Zee Entertainment Enterprises Ltd Equity—0.00%$1,093,367
FLEX LTD. Equity—0.00%$1,093,147
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$1,086,935
GETLINK SE Equity—0.00%$1,084,970
LEGAL & GENERAL GROUP PLC Equity—0.00%$1,084,418
DEUTSCHE LUFTHANSA AG Equity—0.00%$1,082,808
Genius Electronic Optical Co Ltd Equity—0.00%$1,082,343
INTERNATIONAL PAPER CO. Equity—0.00%$1,081,524
FRANCO-NEVADA CORP. Equity—0.00%$1,075,402
METCASH LTD. Equity—0.00%$1,075,400
Power Grid Corporation Of India Ltd Equity—0.00%$1,074,073
BPCE SA Fixed Income—0.00%$1,062,982
DOLLAR TREE, INC. Equity—0.00%$1,062,446
HIKMA PHARMACEUTICALS PLC Equity—0.00%$1,062,077
Sun Tv Network Ltd Equity—0.00%$1,060,964
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$1,056,016
ASTELLAS PHARMA, INC. Equity—0.00%$1,055,043
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.00%$1,052,127
Athene Global Funding Fixed Income—0.00%$1,051,838
NUTRIEN LTD. Equity—0.00%$1,048,458
Sumitomo Mitsui Banking Corp/New York Fixed Income—0.00%$1,047,469
Mizuho Bank Ltd/New York NY Fixed Income—0.00%$1,046,925
Natixis SA/New York NY Fixed Income—0.00%$1,046,906
Credit Industriel et Commercial/New York Fixed Income—0.00%$1,046,787
Nationwide Building Society Fixed Income—0.00%$1,044,808
GIVAUDAN SA Equity—0.00%$1,044,720
MARUBENI CORP. Equity—0.00%$1,041,046
JPMorgan Chase Bank NA Cash—0.00%$1,038,897
DLR Kredit A/S Fixed Income—0.00%$1,034,032
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$1,026,169
KERING SA Equity—0.00%$1,025,695
PERUSAHAAN GAS NEGARA TBK. PT Equity—0.00%$1,022,413
SANDVIK AB Equity—0.00%$1,021,393
HANNOVER RUECK SE Equity—0.00%$1,020,966
ASAHI KASEI CORP. Equity—0.00%$1,018,532
CGI, INC. Equity—0.00%$1,017,341
MITSUBISHI UFJ FINANCIAL GROUP, INC. Fixed Income—0.00%$1,015,220
Mol Magyar Olajes Gazipari Nyrt Equity—0.00%$1,012,726
PANASONIC HOLDINGS CORP. Equity—0.00%$1,012,560
FRESENIUS SE & CO. KGAA Equity—0.00%$1,009,559
African Rainbow Minerals Ltd Equity—0.00%$1,008,464
KB FINANCIAL GROUP, INC. Equity—0.00%$1,005,905
THALES SA Equity—0.00%$1,000,758
CHINA EVERBRIGHT BANK CO. LTD. Equity—0.00%$1,000,274
TOYOTA TSUSHO CORP. Equity—0.00%$998,116
FORTIVE CORP. Equity—0.00%$991,310
IA FINANCIAL CORP., INC. Equity—0.00%$988,470
QNITY ELECTRONICS, INC. Equity—0.00%$986,846
CROWN CASTLE, INC. Fixed Income—0.00%$985,727
PRIMAX ELECTRONICS LTD. Equity—0.00%$985,224
BCE, INC. Equity—0.00%$984,579
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial Fixed Income—0.00%$983,502
Flughafen Zuerich Ag Equity—0.00%$982,368
KYUSHU ELECTRIC POWER CO., INC. Equity—0.00%$978,663
Great Eastern Shipping Co Ltd/The Equity—0.00%$977,730
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$977,720
CHENNAI PETROLEUM CORP. LTD. Equity—0.00%$976,484
Exxaro Resources Ltd Equity—0.00%$975,906
HYUNDAI GLOVIS CO. LTD. Equity—0.00%$975,295
Korean Reinsurance Co Equity—0.00%$973,629
ARCELORMITTAL SA Equity—0.00%$972,413
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$972,181
DUPONT DE NEMOURS, INC. Equity—0.00%$971,738
Pnm Resources Inc Equity—0.00%$971,044
MURATA MANUFACTURING CO. LTD. Equity—0.00%$965,728
Assicurazioni Generali Spa Equity—0.00%$962,367
TATA CONSULTANCY SERVICES LTD. Equity—0.00%$960,738
DISCO CORP. Equity—0.00%$958,917
SNAP-ON, INC. Equity—0.00%$956,686
Wasion Holdings Ltd Equity—0.00%$947,234
TELEFONICA SA Equity—0.00%$946,556
Jacobs Engineering Group Inc Equity—0.00%$945,136
Julius Baer Gruppe Ag Equity—0.00%$943,149
Vestas Wind Systems A/S Equity—0.00%$940,275
Electricite De France Sa Fixed Income—0.00%$939,780
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$939,735
ROGERS COMMUNICATIONS, INC. Equity—0.00%$939,077
JPMorgan Chase Bank NA Cash—0.00%$938,845
AGEAS SA Equity—0.00%$938,261
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$935,084
JPMorgan Chase Bank NA CashNOK0.00%$934,897
Kingdom of Thailand Fixed Income—0.00%$932,048
South Bow Corp Equity—0.00%$931,361
KYOCERA CORP. Equity—0.00%$926,776
Topco Scientific Co Ltd Equity—0.00%$926,630
SGS SA Equity—0.00%$926,529
China Coal Energy Co Ltd Equity—0.00%$924,536
Australian Unity Ltd Fixed Income—0.00%$922,712
TDK CORP. Equity—0.00%$921,586
Richter Gedeon Vegyeszeti Gyar Nyrt Equity—0.00%$919,672
AMRIZE LTD. Equity—0.00%$918,449
BROWN & BROWN, INC. Equity—0.00%$918,309
KNORR-BREMSE AG Equity—0.00%$916,796
Kingboard Laminates Holdings Ltd Equity—0.00%$913,941
NOMURA HOLDINGS, INC. Equity—0.00%$907,527
OLYMPUS CORP. Equity—0.00%$903,752
Samsung Card Co Ltd Equity—0.00%$898,996
ADANI ENTERPRISES LTD. Equity—0.00%$895,743
China Lesso Group Holdings Ltd Equity—0.00%$895,661
FOX CORP. Equity—0.00%$894,806
ORANGE SA Fixed Income—0.00%$893,841
AT&T, INC. Fixed Income—0.00%$891,327
Portland General Electric Co Equity—0.00%$890,266
FANUC CORP. Equity—0.00%$890,103
WARTSILA OYJ ABP Equity—0.00%$889,992
Brookfield Infrastructure Corp Equity—0.00%$886,075
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$884,959
IMPERIAL OIL LTD. Equity—0.00%$882,043
EQUINOR ASA Equity—0.00%$880,348
Pou Chen Corp Equity—0.00%$879,785
Nordic Investment Bank Fixed Income—0.00%$879,146
KILROY REALTY CORP. Fixed Income—0.00%$878,785
BPER BANCA SPA Equity—0.00%$875,134
WestConnex Finance Co Pty Ltd Fixed Income—0.00%$873,990
British Telecommunications PLC Fixed Income—0.00%$872,189
ENI SPA Fixed Income—0.00%$871,589
Hyundai Marine & Fire Insurance Co Ltd Equity—0.00%$870,949
GRUMA SAB DE CV Equity—0.00%$870,317
Republic of Poland Fixed Income—0.00%$864,879
Pacific Gas and Electric Co Fixed Income—0.00%$864,715
NITTO DENKO CORP. Equity—0.00%$863,137
JK Paper Ltd Equity—0.00%$862,249
ZCZL Industrial Technology Group Co Ltd Equity—0.00%$861,335
PTC, INC. Equity—0.00%$857,308
ATLAS COPCO AB Equity—0.00%$853,593
PRYSMIAN SPA Equity—0.00%$850,811
MOTOR OIL HELLAS CORINTH REFINERIES SA Equity—0.00%$850,580
Lindsay Goldberg Equity—0.00%$847,082
TURKIYE IS BANKASI AS Equity—0.00%$846,927
UNITED INTEGRATED SERVICES CO. LTD. Equity—0.00%$845,609
CONTINENTAL AG Equity—0.00%$844,841
Mahanagar Gas Ltd Equity—0.00%$842,591
Republic of Finland Fixed Income—0.00%$841,970
TCL ELECTRONICS HOLDINGS LTD. Equity—0.00%$840,766
Worley Financial Services Pty Ltd Fixed Income—0.00%$839,419
NUTRIEN LTD. Equity—0.00%$837,022
STELLANTIS NV Equity—0.00%$829,734
MITSUI FUDOSAN CO. LTD. Equity—0.00%$828,814
KUBOTA CORP. Equity—0.00%$824,751
VERIZON COMMUNICATIONS, INC. Fixed Income—0.00%$822,351
BOLIDEN AB Equity—0.00%$820,845
GARTNER, INC. Equity—0.00%$817,925
Black Hills Corp Equity—0.00%$816,583
JAPAN POST BANK CO. LTD. Equity—0.00%$815,334
Nippon Telegraph And Telephone Corp Equity—0.00%$813,923
ON SEMICONDUCTOR CORP. Equity—0.00%$813,369
T-Mobile USA Inc Fixed Income—0.00%$812,622
Hello Group Inc Equity—0.00%$810,125
JPMorgan Chase Bank NA Cash—0.00%$808,653
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$807,965
COHERENT CORP. Equity—0.00%$807,821
FINECOBANK BANCA FINECO SPA Equity—0.00%$804,993
FIRST QUANTUM MINERALS LTD. Equity—0.00%$803,387
Tung Ho Steel Enterprise Corp Equity—0.00%$797,287
DICK'S SPORTING GOODS, INC. Equity—0.00%$796,066
Penske Truck Leasing Co Lp / PTL Finance Corp Fixed Income—0.00%$793,059
Kumba Iron Ore Ltd Equity—0.00%$792,346
Xtep International Holdings Ltd Equity—0.00%$790,760
AKER BP ASA Fixed Income—0.00%$787,029
Orient Securities Co Ltd/China Equity—0.00%$786,938
PINTEREST, INC. Equity—0.00%$785,622
EUROFINS SCIENTIFIC SE Equity—0.00%$782,567
Spire Inc Equity—0.00%$780,140
ORACLE CORP. Fixed Income—0.00%$779,086
DYNO NOBEL LTD. Fixed Income—0.00%$778,005
Fresenius Medical Care Ag & Co Kgaa Equity—0.00%$777,119
ST. JAMES'S PLACE PLC Equity—0.00%$776,681
TORONTO-DOMINION BANK Equity—0.00%$773,166
ALGONQUIN POWER & UTILITIES CORP. Equity—0.00%$773,121
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.00%$770,636
CARNIVAL CORP. Fixed Income—0.00%$768,974
Mars Inc Fixed Income—0.00%$764,711
Motus Holdings Ltd Equity—0.00%$760,221
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV Equity—0.00%$758,550
Daishin Securities Co Ltd Equity—0.00%$755,479
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$754,952
FUJIFILM HOLDINGS CORP. Equity—0.00%$749,583
One Gas Inc Equity—0.00%$747,945
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$746,284
AMCOR PLC Equity—0.00%$744,473
DNB BANK ASA Equity—0.00%$743,805
TALANX AG Equity—0.00%$742,412
HEICO CORP. Equity—0.00%$740,333
Greatek Electronics Inc Equity—0.00%$739,764
BX Commercial Mortgage Trust 2022-CSMO Fixed Income—0.00%$739,270
Carlsberg A/S Equity—0.00%$738,488
Chipmos Technologies Inc Equity—0.00%$735,070
GODADDY, INC. Equity—0.00%$732,305
CLAL INSURANCE ENTERPRISES HOLDINGS LTD. Equity—0.00%$730,726
CCL INDUSTRIES, INC. Equity—0.00%$729,556
HENKEL AG & CO. KGAA Equity—0.00%$727,602
Jyske Bank A/S Fixed Income—0.00%$726,817
GEA GROUP AG Equity—0.00%$725,835
Tata Motors Ltd Equity—0.00%$725,009
P3 Group Sarl Fixed Income—0.00%$719,648
QANTAS AIRWAYS LTD. Fixed Income—0.00%$719,057
MACQUARIE GROUP LTD. Fixed Income—0.00%$718,443
SINGAPORE EXCHANGE LTD. Equity—0.00%$716,764
INTERTEK GROUP PLC Equity—0.00%$715,730
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Equity—0.00%$715,726
Sok Marketler Ticaret AS Equity—0.00%$712,005
Foundry JV Holdco LLC Fixed Income—0.00%$710,459
HEXAGON AB Equity—0.00%$709,645
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$707,419
JP Morgan Securities LLC CashEUR0.00%$707,116
Sandisk Corp/DE Equity—0.00%$707,115
ALAMOS GOLD, INC. Equity—0.00%$703,833
J SAINSBURY PLC Equity—0.00%$702,424
MERCK KGAA Equity—0.00%$702,302
SOUTHERN COPPER CORP. Equity—0.00%$700,421
Mesirow Financial Equity—0.00%$700,147
Viasat Inc Equity—0.00%$699,457
Air New Zealand Ltd Fixed Income—0.00%$698,704
AMERICAN EXPRESS CO. Fixed Income—0.00%$697,986
RENESAS ELECTRONICS CORP. Equity—0.00%$696,203
Zip Master Trust Series 2025-2 Fixed Income—0.00%$694,670
TOHOKU ELECTRIC POWER CO., INC. Equity—0.00%$692,979
El Sewedy Electric Co Sae Equity—0.00%$692,633
CREDIT AGRICOLE SA Equity—0.00%$691,510
TRUIST FINANCIAL CORP. Fixed Income—0.00%$688,947
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$685,217
Energy Transfer LP Fixed Income—0.00%$685,021
Estee Lauder Companies Inc Equity—0.00%$683,799
Essity Ab (Publ) Equity—0.00%$680,379
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$679,807
DENSO CORP. Equity—0.00%$676,165
KINGSPAN GROUP PLC Equity—0.00%$675,482
Cellnex Finance Co SA Fixed Income—0.00%$673,881
ZILLOW GROUP, INC. Equity—0.00%$671,452
STMICROELECTRONICS NV Equity—0.00%$670,922
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$670,052
TRANSUNION Equity—0.00%$666,333
CAMECO CORP. Equity—0.00%$663,401
China Resources Pharmaceutical Group Ltd Equity—0.00%$661,162
Telecom Egypt Co Sae Equity—0.00%$661,150
Suez SACA Fixed Income—0.00%$660,959
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$660,478
SYNCHRONY FINANCIAL Fixed Income—0.00%$660,433
UBS GROUP AG Fixed Income—0.00%$658,572
Ashtead Capital Inc Fixed Income—0.00%$656,854
KAO CORP. Equity—0.00%$653,919
Pfizer Investment Enterprises Pte Ltd Fixed Income—0.00%$653,488
Supalai PCL Equity—0.00%$652,233
FIRSTENERGY CORP. Fixed Income—0.00%$651,408
JPMorgan Chase Bank NA Cash—0.00%$650,911
PAN AMERICAN SILVER CORP. Equity—0.00%$648,126
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.00%$648,024
RALPH LAUREN CORP. Equity—0.00%$647,892
MDU Resources Group Inc Equity—0.00%$646,834
LAS VEGAS SANDS CORP. Fixed Income—0.00%$645,086
DOW, INC. Equity—0.00%$644,564
Northwestern Corp Equity—0.00%$643,584
ORIENTAL LAND CO. LTD. Equity—0.00%$642,607
SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. Equity—0.00%$641,163
TYLER TECHNOLOGIES, INC. Equity—0.00%$640,708
AJINOMOTO CO., INC. Equity—0.00%$637,247
BOC HONG KONG HOLDINGS LTD. Equity—0.00%$636,991
POSTE ITALIANE SPA Equity—0.00%$636,764
ALSTOM SA Equity—0.00%$636,325
Republic of Lithuania Fixed Income—0.00%$636,247
COMMERCIAL BANK PSQC Equity—0.00%$635,363
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$634,834
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$634,599
Hollard Insurance Co Pty Ltd/The Fixed Income—0.00%$633,420
GALP ENERGIA SGPS SA Equity—0.00%$631,777
Charter Communications Operating LLC / Charter Communications Operating Capital Fixed Income—0.00%$631,681
STAFFORD CAPITAL PARTNERS PTY LIMITED Equity—0.00%$629,782
TKO Group Holdings Inc Equity—0.00%$627,667
UNEDIC ASSEO Fixed Income—0.00%$627,180
State of Israel Fixed Income—0.00%$626,995
Yorkshire Water Finance PLC Fixed Income—0.00%$626,974
BOMBARDIER, INC. Equity—0.00%$623,236
Perpetual Corporate Trust Ltd Fixed Income—0.00%$622,875
CENOVUS ENERGY, INC. Equity—0.00%$621,044
SEKISUI HOUSE LTD. Equity—0.00%$620,033
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.00%$617,355
TOROMONT INDUSTRIES LTD. Equity—0.00%$614,723
SUPER MICRO COMPUTER, INC. Equity—0.00%$610,232
KONINKLIJKE PHILIPS NV Equity—0.00%$609,578
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$607,843
COMCAST CORP. Fixed Income—0.00%$605,540
Kumho Petro Chemical Co Ltd Equity—0.00%$605,258
ZSCALER, INC. Equity—0.00%$603,085
Phoenix Holdings Ltd Equity—0.00%$603,005
UBS GROUP AG Equity—0.00%$602,394
BARRICK MINING CORP. Equity—0.00%$601,377
Edp Energias De Portugal Sa Equity—0.00%$600,811
Prpm Fundido 2025-1 DAC Fixed Income—0.00%$600,379
KONAMI GROUP CORP. Equity—0.00%$599,114
Helvetia Holding Ag Equity—0.00%$598,149
INFORMA PLC Equity—0.00%$596,283
AISIN CORP. Equity—0.00%$596,041
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.00%$595,177
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$592,864
Slovak Republic Fixed Income—0.00%$591,353
Daehan Steel Co Ltd Equity—0.00%$590,934
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 Fixed Income—0.00%$587,769
Firstmac Mortgage Funding Trust Fixed Income—0.00%$586,522
SAAB AB Equity—0.00%$586,083
YOKOHAMA RUBBER CO. LTD. Equity—0.00%$584,133
Sansiri PCL Equity—0.00%$583,908
ACM Auto Trust 2025-4 Fixed Income—0.00%$581,678
BROWN & BROWN, INC. Fixed Income—0.00%$577,084
Qatar Navigation Qpsc Equity—0.00%$576,042
FUJI ELECTRIC CO. LTD. Equity—0.00%$575,201
VEOLIA ENVIRONNEMENT SA Equity—0.00%$574,175
Pennon Group Plc Equity—0.00%$570,551
COREBRIDGE FINANCIAL, INC. Fixed Income—0.00%$570,489
Lewis Group Ltd Equity—0.00%$569,815
MICRON TECHNOLOGY, INC. Fixed Income—0.00%$565,981
BRED Banque Populaire CashSEK0.00%$565,621
ROCHE HOLDING AG Equity—0.00%$565,426
ANTOFAGASTA PLC Equity—0.00%$562,324
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Equity—0.00%$561,790
SKF AB Equity—0.00%$561,115
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 Fixed Income—0.00%$560,333
REALTY INCOME CORP. Fixed Income—0.00%$560,087
KONINKLIJKE PHILIPS NV Equity—0.00%$560,051
ALPHABET, INC. Fixed Income—0.00%$559,965
KBC GROUP NV Fixed Income—0.00%$559,430
CJ CHEILJEDANG CORP. Equity—0.00%$558,546
BAMLL Trust 2024-BHP Fixed Income—0.00%$556,549
Bank of Nova Scotia/The Fixed Income—0.00%$553,979
ACM Auto Trust 2024-2 Fixed Income—0.00%$553,343
VONOVIA SE Equity—0.00%$552,709
HKT TRUST & HKT LTD. Infrastructure—0.00%$552,126
NORFOLK SOUTHERN CORP. Fixed Income—0.00%$551,004
Ibiden Co Ltd Equity—0.00%$550,659
Enagas Sa Equity—0.00%$550,097
UNICREDIT SPA Fixed Income—0.00%$549,713
Portillos Inc Equity—0.00%$549,561
Santander UK Group Holdings PLC Fixed Income—0.00%$548,819
TERUMO CORP. Equity—0.00%$548,455
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$547,918
DASSAULT SYSTEMES SE Equity—0.00%$547,535
Resonac Holdings Corp Equity—0.00%$547,235
Ap Moeller - Maersk A/S Equity—0.00%$547,093
DUKE ENERGY CORP. Fixed Income—0.00%$546,590
STANTEC, INC. Equity—0.00%$544,997
TOKYU FUDOSAN HOLDINGS CORP. Equity—0.00%$544,975
EURONEXT NV Equity—0.00%$544,513
SECOM CO. LTD. Equity—0.00%$543,309
ONEOK, INC. Fixed Income—0.00%$541,217
Jindal Saw Ltd Equity—0.00%$541,101
HUBSPOT, INC. Equity—0.00%$540,068
Oncor Electric Delivery Co LLC Fixed Income—0.00%$539,895
MINEBEA MITSUMI, INC. Equity—0.00%$537,909
Czech Republic Fixed Income—0.00%$535,967
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$533,808
MARKS & SPENCER GROUP PLC Equity—0.00%$533,788
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$533,569
GLOBAL PAYMENTS, INC. Fixed Income—0.00%$532,031
KERRY GROUP PLC Equity—0.00%$531,805
Toyota Motor Credit Corp Fixed Income—0.00%$530,847
KEYERA CORP. Equity—0.00%$527,814
Tryg A/S Equity—0.00%$527,040
RB GLOBAL, INC. Equity—0.00%$526,792
Scentre Group Trust 2 Fixed Income—0.00%$525,340
ROYAL BANK OF CANADA CashGBP0.00%$522,616
HAL TRUST Equity—0.00%$522,228
METSO OYJ Equity—0.00%$522,129
THOMSON REUTERS CORP. Equity—0.00%$520,224
BANCO ABC BRASIL SA Equity—0.00%$519,766
ARES MANAGEMENT CORP. Equity—0.00%$519,155
ALTAGAS LTD. Equity—0.00%$518,988
Var Energi Asa Fixed Income—0.00%$516,901
Sequoia Mortgage Trust 2025-13 Fixed Income—0.00%$516,883
United Utilities Water Finance PLC Fixed Income—0.00%$516,713
Globalstar Inc Equity—0.00%$516,541
Provident Funding Mortgage Trust 2025-6 Fixed Income—0.00%$516,468
Baic Motor Corp Ltd Equity—0.00%$513,115
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$512,921
BUREAU VERITAS SA Equity—0.00%$512,728
NITERRA CO. LTD. Equity—0.00%$512,071
SBI HOLDINGS, INC. Equity—0.00%$510,797
CIENA CORP. Equity—0.00%$510,623
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$510,287
ATKINSREALIS GROUP, INC. Equity—0.00%$508,412
NOVA LTD. Equity—0.00%$507,778
KIRIN HOLDINGS CO. LTD. Equity—0.00%$506,793
ALFA LAVAL AB Equity—0.00%$505,334
Kuehne Und Nagel International Ag Equity—0.00%$505,118
La Trobe Financial Capital Markets Trust 2023-3 Fixed Income—0.00%$504,051
APPF Commercial Finance Pty Ltd Fixed Income—0.00%$503,298
Ruby Bond Trust 2024-1 Fixed Income—0.00%$502,938
AVISTA CORP. Equity—0.00%$501,874
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$501,389
Weibo Corp Equity—0.00%$500,662
EPIROC AB Equity—0.00%$499,196
Netcare Ltd Equity—0.00%$497,434
ANHEUSER-BUSCH INBEV SA Fixed Income—0.00%$496,546
ATCO LTD. Equity—0.00%$495,022
INTEL CORP. Fixed Income—0.00%$494,261
HCA Inc Fixed Income—0.00%$491,191
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$490,100
Telia Company Ab Equity—0.00%$489,383
Mge Energy Inc Equity—0.00%$488,903
Kobe Steel Ltd Equity—0.00%$488,515
WHEATON PRECIOUS METALS CORP. Equity—0.00%$488,274
Fraport Frankfurt Airport Services Worldwide Ag Equity—0.00%$488,228
Bgf Retail Co Ltd Equity—0.00%$488,211
PURE STORAGE, INC. Equity—0.00%$486,927
DAIWA SECURITIES GROUP, INC. Equity—0.00%$486,599
Ventas Realty LP Fixed Income—0.00%$484,520
TOKYO METRO CO. LTD. Equity—0.00%$483,877
Ssy Group Ltd Equity—0.00%$483,178
NTT Finance Corp Fixed Income—0.00%$482,682
ROYALTY PHARMA PLC Equity—0.00%$482,242
NYCT Trust 2024-3ELV Fixed Income—0.00%$479,880
Mitsui O.S.K. Lines Ltd Equity—0.00%$478,441
Panorama Auto Trust 2025-4 Fixed Income—0.00%$478,192
Yuexiu Transport Infrastructure Ltd Equity—0.00%$475,609
HANG SENG BANK LTD. Equity—0.00%$475,010
OBAYASHI CORP. Equity—0.00%$474,697
PRPM Fundido 2025-2 DAC Fixed Income—0.00%$474,633
Severn Trent Utilities Finance PLC Fixed Income—0.00%$474,572
Asian Infrastructure Investment Bank/The Fixed Income—0.00%$474,016
Astral Foods Ltd Equity—0.00%$473,860
DR. ING HC F PORSCHE AG Equity—0.00%$473,639
STAR 2025-SFR5 Trust Fixed Income—0.00%$473,149
ENDEAVOUR MINING PLC Equity—0.00%$472,319
SCREEN HOLDINGS CO. LTD. Equity—0.00%$471,696
RENAULT SA Equity—0.00%$469,572
IPSEN SA Equity—0.00%$468,472
BEIERSDORF AG Equity—0.00%$466,471
TARGET CORP. Fixed Income—0.00%$466,408
Indofood CBP Sukses Makmur Tbk PT Fixed Income—0.00%$466,406
YAMAHA MOTOR CO. LTD. Equity—0.00%$464,804
Chesapeake Utilities Corp Equity—0.00%$461,708
LOGITECH INTERNATIONAL SA Equity—0.00%$459,052
SEMBCORP INDUSTRIES LTD. Equity—0.00%$458,312
NIPPON EXPRESS HOLDINGS, INC. Equity—0.00%$457,819
NIDEC CORP. Equity—0.00%$457,264
Glencore Capital Finance DAC Fixed Income—0.00%$456,927
ATLX 2024-RPL2 Trust Fixed Income—0.00%$456,352
KAJIMA CORP. Equity—0.00%$455,081
American States Water Co Equity—0.00%$454,218
Cigna Group/The Fixed Income—0.00%$452,153
BMS Ireland Capital Funding DAC Fixed Income—0.00%$450,337
OPEN TEXT CORP. Fixed Income—0.00%$450,208
ADDTECH AB Equity—0.00%$450,110
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$449,395
GS Mortgage-Backed Securities Trust 2025-PJ11 Fixed Income—0.00%$449,346
Boeing Co/The Fixed Income—0.00%$448,065
AKER BP ASA Equity—0.00%$447,409
Netdragon Websoft Holdings Ltd Equity—0.00%$444,178
GS Mortgage-Backed Securities Trust 2025-PJ3 Fixed Income—0.00%$443,959
HENKEL AG & CO. KGAA Equity—0.00%$443,725
AEGON LTD. Equity—0.00%$442,604
Taurus Finance Retail Warehouse Trust No. 2 Fixed Income—0.00%$442,137
STOREBRAND ASA Equity—0.00%$441,603
ROYALTY PHARMA PLC Fixed Income—0.00%$441,009
ENBRIDGE, INC. Fixed Income—0.00%$440,798
NGK INSULATORS LTD. Equity—0.00%$440,456
California Water Service Group Equity—0.00%$439,909
JFE HOLDINGS, INC. Equity—0.00%$437,950
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$437,359
SMURFIT WESTROCK PLC Equity—0.00%$436,382
AMRIZE LTD. Equity—0.00%$436,302
WALMART, INC. Fixed Income—0.00%$435,667
FIRST INTERNATIONAL BANK OF ISRAEL LTD. Equity—0.00%$435,387
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$434,620
PAN AMERICAN SILVER CORP. Equity—0.00%$433,122
Consolidated Edison Co of New York Inc Fixed Income—0.00%$432,020
KOKUSAI ELECTRIC CORP. Equity—0.00%$431,321
OPEN HOUSE GROUP CO. LTD. Equity—0.00%$430,356
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Fixed Income—0.00%$429,914
London Power Networks PLC Fixed Income—0.00%$429,871
TOHO GAS CO. LTD. Equity—0.00%$428,774
Pandora A/S Equity—0.00%$427,247
Magnum Icc Finance BV Fixed Income—0.00%$425,297
UNITEDHEALTH GROUP, INC. Fixed Income—0.00%$424,652
LUNDIN GOLD, INC. Equity—0.00%$424,631
Angle Asset Finance Radian Trust 2025-2 Fixed Income—0.00%$423,198
Elbit Systems Ltd Equity—0.00%$423,002
Volkswagen Bank GmbH Fixed Income—0.00%$422,372
IMI PLC Equity—0.00%$422,246
SKANSKA AB Equity—0.00%$421,994
SECURITAS AB Equity—0.00%$421,388
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 Fixed Income—0.00%$421,028
CVS HEALTH CORP. Fixed Income—0.00%$418,226
Norddeutsche Landesbank-Girozentrale Fixed Income—0.00%$418,160
Roche Holdings Inc Fixed Income—0.00%$416,138
EXTRA SPACE STORAGE, INC. Fixed Income—0.00%$415,252
Svenska Cellulosa Sca Ab Equity—0.00%$414,749
Permanent Custodians Ltd Fixed Income—0.00%$412,553
WHITECAP RESOURCES, INC. Equity—0.00%$412,427
SES SA Equity—0.00%$410,423
ASTERA LABS, INC. Equity—0.00%$407,419
Mortgage House RMBS Osmium Series 2023-1 Fixed Income—0.00%$407,116
Chong Kun Dang Pharmaceutical Corp Equity—0.00%$406,656
Ap Moeller - Maersk A/S Equity—0.00%$405,892
La Trobe Financial Capital Markets Trust 2023-1 Fixed Income—0.00%$405,582
SBA Tower Trust Fixed Income—0.00%$404,411
Provident Funding Mortgage Trust 2025-3 Fixed Income—0.00%$404,226
Caterpillar Financial Services Corp Fixed Income—0.00%$402,182
Bank Tabungan Negara (Persero) Tbk Pt Equity—0.00%$400,925
TIS, INC. Equity—0.00%$400,683
PERSOL HOLDINGS CO. LTD. Equity—0.00%$400,113
AmeriCredit Automobile Receivables Trust 2025-1 Fixed Income—0.00%$399,626
SMITHS GROUP PLC Equity—0.00%$398,584
Republic of Singapore Fixed Income—0.00%$397,619
General Motors Financial Co Inc Fixed Income—0.00%$396,617
KONINKLIJKE KPN NV Fixed Income—0.00%$396,122
SHIONOGI & CO. LTD. Equity—0.00%$395,889
SW Finance I PLC Fixed Income—0.00%$392,355
TSURUHA HOLDINGS, INC. Equity—0.00%$391,470
AGC, INC. Equity—0.00%$390,849
CAPCOM CO. LTD. Equity—0.00%$390,781
GFL ENVIRONMENTAL, INC. Equity—0.00%$390,688
A&D Mortgage Trust 2024-NQM3 Fixed Income—0.00%$389,507
YOKOGAWA ELECTRIC CORP. Equity—0.00%$389,154
Centuria Property—0.00%$388,818
PHILLIPS 66 Fixed Income—0.00%$388,812
Hanwha Vision Co Ltd Equity—0.00%$387,938
TATA MOTORS LTD./NEW Equity—0.00%$387,295
La Trobe Financial Capital Markets Trust 2024-1 Fixed Income—0.00%$383,884
SOJITZ CORP. Equity—0.00%$383,434
COUSINS PROPERTIES, INC. Fixed Income—0.00%$382,277
Ecopetrol SA Equity—0.00%$382,029
INFRASTRUTTURE WIRELESS ITALIANE SPA Fixed Income—0.00%$381,871
ICICI BANK LTD. Equity—0.00%$381,730
SUMITOMO FORESTRY CO. LTD. Equity—0.00%$381,319
TEXAS INSTRUMENTS, INC. Fixed Income—0.00%$380,970
Snow Phipps Group Equity—0.00%$379,730
WASTE CONNECTIONS, INC. Equity—0.00%$378,621
MORGAN STANLEY Infrastructure—0.00%$377,119
Weir Group Inc Equity—0.00%$376,893
VOLVO AB Equity—0.00%$376,817
NISSAN CHEMICAL CORP. Equity—0.00%$376,266
TORAY INDUSTRIES, INC. Equity—0.00%$372,028
AA Bond Co Ltd Fixed Income—0.00%$371,399
FORTUM OYJ Equity—0.00%$371,056
Hawaiian Electric Industries Inc Equity—0.00%$370,494
Florida Power & Light Co Fixed Income—0.00%$369,860
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$369,156
Beazley Plc Equity—0.00%$368,918
CAE, INC. Equity—0.00%$368,808
JP Morgan Securities LLC CashGBP0.00%$368,247
RENTOKIL INITIAL PLC Equity—0.00%$367,544
T&D HOLDINGS, INC. Equity—0.00%$367,211
ATLX 2024-RPL1 Trust Fixed Income—0.00%$364,988
LEONARDO SPA Equity—0.00%$363,850
PRET 2025-RPL2 Trust Fixed Income—0.00%$362,388
RENAULT SA Fixed Income—0.00%$362,265
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$361,068
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$359,133
Hankook & Company Co Ltd Equity—0.00%$357,700
Furukawa Electric Co Ltd Equity—0.00%$357,591
BROADCOM, INC. Fixed Income—0.00%$356,391
SYSMEX CORP. Equity—0.00%$355,858
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$355,376
BPR Trust 2021-WILL Fixed Income—0.00%$355,026
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$354,851
Lagercrantz Group Ab Equity—0.00%$354,792
SIRIUS REAL ESTATE LTD. Fixed Income—0.00%$354,436
CREDIT SAISON CO. LTD. Equity—0.00%$353,434
TAISEI CORP. Equity—0.00%$351,956
CCF SFH SACA Fixed Income—0.00%$351,881
RICOH CO. LTD. Equity—0.00%$351,081
NYC Commercial Mortgage Trust 2025-1155 Fixed Income—0.00%$350,929
VINE 2023-SFR1 Trust Fixed Income—0.00%$350,892
JW Commercial Mortgage Trust 2024-MRCO Fixed Income—0.00%$350,697
KEPPEL LTD. Equity—0.00%$350,549
Athora Holding Ltd Fixed Income—0.00%$349,623
Caister Finance DAC Fixed Income—0.00%$348,880
Danske Bank A/S Fixed Income—0.00%$348,640
NETLINK NBN TRUST Infrastructure—0.00%$348,591
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.00%$347,762
IDEMITSU KOSAN CO. LTD. Equity—0.00%$346,958
Australian Unity Healthcare Property Trust Fixed Income—0.00%$346,675
SWISS PRIME SITE AG Equity—0.00%$345,775
Nmdc Steel Ltd Equity—0.00%$344,743
TRELLEBORG AB Equity—0.00%$344,513
LOWE'S COS., INC. Fixed Income—0.00%$344,265
Cloud Capital Holdco LP Fixed Income—0.00%$343,690
Coloplast A/S Equity—0.00%$343,686
NISOURCE, INC. Fixed Income—0.00%$343,595
APPLE, INC. Fixed Income—0.00%$343,586
AIRTEL AFRICA PLC Equity—0.00%$343,321
NNN REIT, INC. Fixed Income—0.00%$343,186
Home Depot Inc/The Fixed Income—0.00%$342,913
STAR 2025-SFR6 Trust Fixed Income—0.00%$342,812
BROTHER INDUSTRIES LTD. Equity—0.00%$342,673
Lifco Ab (Publ) Equity—0.00%$342,347
Concordia Financial Group Ltd Equity—0.00%$340,742
TMX GROUP LTD. Equity—0.00%$340,493
LOOMIS AB Equity—0.00%$340,432
HAMMERSON PLC Fixed Income—0.00%$339,796
South West Water Finance PLC Fixed Income—0.00%$339,372
BIPROGY, INC. Equity—0.00%$338,830
UNICHARM CORP. Equity—0.00%$338,761
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$338,153
Tower Semiconductor Ltd Equity—0.00%$337,829
Romania Fixed Income—0.00%$337,012
TAIHEIYO CEMENT CORP. Equity—0.00%$336,196
MOWI ASA Equity—0.00%$334,409
Wisr Freedom Trust Series 2023-1 Fixed Income—0.00%$334,097
Mebuki Financial Group Inc Equity—0.00%$331,464
NITORI HOLDINGS CO. LTD. Equity—0.00%$330,934
Toppan Inc Equity—0.00%$330,471
Tokyo Tatemono Co Ltd Equity—0.00%$329,742
STRAUMANN HOLDING AG Equity—0.00%$329,345
DELEK GROUP LTD. Equity—0.00%$328,149
VEOLIA ENVIRONNEMENT SA Fixed Income—0.00%$327,488
AMERICAN TOWER CORP. Fixed Income—0.00%$327,296
Northwest Natural Holding Co Equity—0.00%$327,290
PRPM 2024-RPL2 LLC Fixed Income—0.00%$327,176
Deutsche Bank AG/New York NY Fixed Income—0.00%$325,891
Evolution Ab (Publ) Equity—0.00%$325,522
KURITA WATER INDUSTRIES LTD. Equity—0.00%$325,444
UNION PACIFIC CORP. Fixed Income—0.00%$324,610
JPMorgan Chase Bank NA Cash—0.00%$324,340
CHUGOKU ELECTRIC POWER CO., INC. Equity—0.00%$324,118
SLM Private Credit Student Loan Trust 2006-B Fixed Income—0.00%$324,095
Williams Cos Inc/The Fixed Income—0.00%$323,397
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$323,024
Heathrow Funding Ltd Fixed Income—0.00%$322,785
HULIC CO. LTD. Equity—0.00%$321,901
BANCO SANTANDER SA Equity—0.00%$321,610
Paz Oil Company Ltd Equity—0.00%$321,241
RCKT Mortgage Trust 2025-1 Fixed Income—0.00%$320,753
BX Trust 2025-GW Fixed Income—0.00%$319,756
SYMRISE AG Equity—0.00%$319,088
Viridium Group Sarl Fixed Income—0.00%$318,327
MANULIFE FINANCIAL CORP. Fixed Income—0.00%$317,190
Dt Midstream Inc Fixed Income—0.00%$316,276
Anglian Water Osprey Financing PLC Fixed Income—0.00%$315,782
Sartorius Finance BV Fixed Income—0.00%$315,441
Bezeq Israeli Telecommunication Corp Ltd Equity—0.00%$315,240
Judo Capital Markets Trust 2023-1 Fixed Income—0.00%$314,150
FISERV, INC. Fixed Income—0.00%$311,894
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$311,747
Highwoods Realty LP Fixed Income—0.00%$311,505
HELIOS TOWERS PLC Equity—0.00%$310,437
Jeronimo Funding DAC Fixed Income—0.00%$309,344
BUPA Finance PLC Fixed Income—0.00%$307,771
DEXUS FINANCE PTY LTD Fixed Income—0.00%$307,110
Wynnton Funding Trust Fixed Income—0.00%$305,740
JP Morgan Mortgage Trust 2024-INV1 Fixed Income—0.00%$305,690
Tosoh Corp Equity—0.00%$305,620
Dow Chemical Co/The Fixed Income—0.00%$305,454
Mitsui Chemicals Inc Equity—0.00%$305,181
Shizuoka Financial Group Inc Equity—0.00%$303,083
Flutter Treasury DAC Fixed Income—0.00%$302,335
PIRAEUS BANK SA Fixed Income—0.00%$302,045
EVERSOURCE ENERGY Fixed Income—0.00%$301,577
COSMO ENERGY HOLDINGS CO. LTD. Equity—0.00%$300,567
Castlelake Aircraft Structured Trust 2025-2 Fixed Income—0.00%$300,510
HOCHTIEF AG Equity—0.00%$300,288
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$299,280
MATSUKIYOCOCOKARA & CO. Equity—0.00%$299,176
Maharashtra Seamless Ltd Equity—0.00%$299,130
MEIJI HOLDINGS CO. LTD. Equity—0.00%$298,886
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 Fixed Income—0.00%$298,579
ZHONGSHENG GROUP HOLDINGS LTD. Equity—0.00%$298,483
Cathay Pacific Airways Ltd Equity—0.00%$297,276
J.Front Retailing Co Ltd Equity—0.00%$296,592
Mycronic AB Equity—0.00%$296,190
TELENOR ASA Equity—0.00%$294,972
SINO LAND CO. LTD. Equity—0.00%$294,881
Bimbo Bakeries USA Inc Fixed Income—0.00%$294,834
Republic of Korea Fixed Income—0.00%$294,645
KYOTO FINANCIAL GROUP, INC. Equity—0.00%$293,911
Sage AR Funding 2021 Holdings Ltd Fixed Income—0.00%$293,068
SAPUTO, INC. Equity—0.00%$292,201
Reunert Ltd Equity—0.00%$292,022
Kingdom of Norway Fixed Income—0.00%$289,686
Amprion GmbH Fixed Income—0.00%$289,570
ORL Trust 2024-GLKS Fixed Income—0.00%$289,334
Seah Besteel Holdings Corp Equity—0.00%$288,970
Citigroup Mortgage Loan Trust 2025-2 Fixed Income—0.00%$288,914
Enel Finance International NV Fixed Income—0.00%$288,760
Svensk Exportkredit AB Fixed Income—0.00%$288,629
SCHINDLER HOLDING AG Equity—0.00%$288,338
Z Holdings Corp Equity—0.00%$288,027
AUCKLAND INTERNATIONAL AIRPORT LTD. Fixed Income—0.00%$287,825
IRIDIUM COMMUNICATIONS, INC. Equity—0.00%$287,525
Horiba Ltd Equity—0.00%$287,249
YAMAZAKI BAKING CO. LTD. Equity—0.00%$286,909
Toyo Tire Corp Equity—0.00%$286,079
PSEG Power LLC Fixed Income—0.00%$286,058
Haseko Corp Equity—0.00%$285,623
HITACHI CONSTRUCTION MACHINERY CO. LTD. Equity—0.00%$285,345
AZBIL CORP. Equity—0.00%$285,310
KURARAY CO. LTD. Equity—0.00%$284,764
Volksbank Wien AG Fixed Income—0.00%$283,729
FirstMac Mortgage Funding Trust No.4 Series Eagle No 4 Fixed Income—0.00%$281,557
PERNOD RICARD SA Fixed Income—0.00%$281,360
Orion Trust 2023-1 Fixed Income—0.00%$281,123
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$280,239
Rate Mortgage Trust 205-J1 Fixed Income—0.00%$279,792
Maruwa Co Ltd Equity—0.00%$278,806
MAZDA MOTOR CORP. Equity—0.00%$277,736
EMD Finance LLC Fixed Income—0.00%$277,231
Baycurrent Consulting Inc Equity—0.00%$276,515
Kraft Heinz Foods Co Fixed Income—0.00%$275,406
GLP Capital LP / GLP Financing II Inc Fixed Income—0.00%$275,225
Sjw Group Equity—0.00%$274,924
NESTE OYJ Equity—0.00%$274,872
SKYLARK HOLDINGS CO. LTD. Equity—0.00%$274,830
Next Vision Stabilized Systems Ltd Equity—0.00%$274,429
BANCA MEDIOLANUM SPA Equity—0.00%$274,417
Taurus 2020-1 NL DAC Fixed Income—0.00%$274,199
VIA Outlets BV Fixed Income—0.00%$273,598
SONY FINANCIAL GROUP, INC. Equity—0.00%$273,418
INDUTRADE AB Equity—0.00%$273,043
Rate Mortgage Trust 2024-J4 Fixed Income—0.00%$272,514
SHIKOKU ELECTRIC POWER CO., INC. Equity—0.00%$272,511
Getinge Ab Equity—0.00%$272,487
MELROSE INDUSTRIES PLC Equity—0.00%$272,024
Council Of Europe Development Bank Fixed Income—0.00%$271,837
Subsea 7 Sa Equity—0.00%$270,629
PEARSON PLC Equity—0.00%$268,940
Commonwealth Edison Co Fixed Income—0.00%$268,645
Prologis Euro Finance LLC Fixed Income—0.00%$268,590
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$268,416
TARGA RESOURCES CORP. Fixed Income—0.00%$268,315
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$266,773
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 Fixed Income—0.00%$266,147
NORDEA BANK ABP Fixed Income—0.00%$265,677
Food & Life Companies Ltd Equity—0.00%$264,337
FHF Issuer Trust 2024-3 Fixed Income—0.00%$264,093
SHIMANO, INC. Equity—0.00%$263,780
Chase Home Lending Mortgage Trust Series 2024-7 Fixed Income—0.00%$263,756
EDP RENOVAVEIS SA Equity—0.00%$263,344
EPIROC AB Equity—0.00%$263,289
YASKAWA ELECTRIC CORP. Equity—0.00%$262,632
CARRIER GLOBAL CORP. Fixed Income—0.00%$262,494
Panorama Auto Trust 2023-3 Fixed Income—0.00%$262,470
CHORUS LTD. Equity—0.00%$262,238
Camil Alimentos Sa Equity—0.00%$262,002
Pavillion Consumer 2025-1 PLC Fixed Income—0.00%$261,956
AEP Texas Inc Fixed Income—0.00%$261,785
Tokyo Century Corp Equity—0.00%$261,095
SANTEN PHARMACEUTICAL CO. LTD. Equity—0.00%$260,723
JP Morgan Securities LLC CashNZD0.00%$260,570
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$259,742
A&D Mortgage Trust 2024-NQM2 Fixed Income—0.00%$259,478
MERCK & CO., INC. Fixed Income—0.00%$258,103
AS Mileage Plan IP Ltd Fixed Income—0.00%$257,992
Southwestern Public Service Co Fixed Income—0.00%$257,583
JPMorgan Chase Bank NA CashNZD0.00%$257,409
JERONIMO MARTINS SGPS SA Equity—0.00%$256,916
Boston Gas Co Fixed Income—0.00%$256,868
AES Corp/The Fixed Income—0.00%$256,699
TREND MICRO, INC. Equity—0.00%$256,210
Metro Finance 2023-2 Trust Fixed Income—0.00%$256,164
META PLATFORMS, INC. Fixed Income—0.00%$255,393
FLUTTER ENTERTAINMENT PLC Equity—0.00%$254,699
Panorama Auto Trust 2024-1 Fixed Income—0.00%$254,505
IMPERIAL OIL LTD. Equity—0.00%$254,373
CAIXABANK SA Fixed Income—0.00%$254,143
AIR WATER, INC. Equity—0.00%$253,885
SHISEIDO CO. LTD. Equity—0.00%$253,141
Sumitomo Mitsui Banking Corp/Sydney CashAUD0.00%$252,942
Aon North America Inc Fixed Income—0.00%$252,499
CHIBA BANK LTD. Equity—0.00%$251,923
Toronto-Dominion Bank/The Fixed Income—0.00%$251,894
RWE Finance US LLC Fixed Income—0.00%$251,791
ROHM CO. LTD. Equity—0.00%$251,200
Nomura Real Estate Holdings Inc Equity—0.00%$250,777
FIRSTGROUP PLC Equity—0.00%$250,690
XCEL ENERGY, INC. Fixed Income—0.00%$250,189
Contact Energy Ltd Equity—0.00%$249,656
Radian Mortgage Capital Trust 2025-J3 Fixed Income—0.00%$249,534
RB GLOBAL, INC. Equity—0.00%$249,273
AMEREN CORP. Fixed Income—0.00%$249,196
ARGENX SE Equity—0.00%$248,469
Oji Holdings Corp Equity—0.00%$248,063
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$247,858
Shimizu Corp Equity—0.00%$247,052
Cassia 2022-1 SRL Fixed Income—0.00%$246,919
MERCIALYS SA Fixed Income—0.00%$246,082
MAKITA CORP. Equity—0.00%$246,082
Northumbrian Water Finance PLC Fixed Income—0.00%$246,053
GJENSIDIGE FORSIKRING ASA Equity—0.00%$245,386
Mitsui Mining And Smelting Co Ltd Equity—0.00%$245,260
American Airlines Inc Fixed Income—0.00%$245,187
LIXIL CORP. Equity—0.00%$244,622
SMITH & NEPHEW PLC Equity—0.00%$244,430
Ju Teng International Holdings Ltd Equity—0.00%$244,208
CUBESMART Fixed Income—0.00%$244,107
OBIC CO. LTD. Equity—0.00%$243,613
SEIKO EPSON CORP. Equity—0.00%$243,342
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. Equity—0.00%$241,019
SKANDINAVISKA ENSKILDA BANKEN AB Fixed Income—0.00%$240,584
Mcdonald's Holdings Company Japan Ltd Equity—0.00%$240,470
Partner Communications Company Ltd Equity—0.00%$239,894
Sutter Health Fixed Income—0.00%$239,863
Prada Spa Equity—0.00%$239,833
Santander Residential 1 FT Fixed Income—0.00%$239,509
BPCE SFH SA Fixed Income—0.00%$239,208
GS Mortgage Securities Corp Trust 2024-MARK Fixed Income—0.00%$239,188
Toyo Suisan Kaisha Ltd Equity—0.00%$238,917
VERBUND AG Equity—0.00%$238,864
Hyundai Capital America Fixed Income—0.00%$238,649
VOLKSWAGEN AG Equity—0.00%$238,374
Ren Redes Energeticas Nacionais Sgps Sa Equity—0.00%$237,742
WEST JAPAN RAILWAY CO. Equity—0.00%$237,408
Avanza Bank Holding Ab Equity—0.00%$236,549
Continuity Capital Private Equity Equity—0.00%$236,154
AMERICAN ELECTRIC POWER CO., INC. Fixed Income—0.00%$235,417
Telecom Plus PLC Equity—0.00%$234,029
NISSAN MOTOR CO. LTD. Equity—0.00%$233,716
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 Fixed Income—0.00%$233,509
DataBank Issuer II LLC Fixed Income—0.00%$233,343
Household Capital 2025-1 RMBS Fixed Income—0.00%$233,288
Marui Group Co Ltd Equity—0.00%$232,765
Hachijuni Bank Ltd Equity—0.00%$232,378
Taurus 2024-1PP Trust Fixed Income—0.00%$232,237
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$231,746
HEWLETT PACKARD ENTERPRISE CO. Fixed Income—0.00%$231,284
EISAI CO. LTD. Equity—0.00%$230,010
Pfizer Netherlands International Finance BV Fixed Income—0.00%$229,976
American Medical Systems Europe BV Fixed Income—0.00%$229,678
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$229,520
CGI, INC. Equity—0.00%$227,859
IDS Financing PLC Fixed Income—0.00%$227,649
KLEPIERRE SA Fixed Income—0.00%$227,620
CAPITALAND INVESTMENT LTD. Equity—0.00%$226,866
Cooperatieve Rabobank UA Fixed Income—0.00%$226,657
Hapag Lloyd Ag Equity—0.00%$226,403
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 Fixed Income—0.00%$226,382
SUMITOMO MITSUI FINANCIAL GROUP, INC. Fixed Income—0.00%$225,788
Republic of Indonesia Fixed Income—0.00%$224,786
AMPHENOL CORP. Fixed Income—0.00%$224,331
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$224,224
Iyogin Holdings Inc Equity—0.00%$223,696
TOKYO OHKA KOGYO CO. LTD. Equity—0.00%$223,166
KIKKOMAN CORP. Equity—0.00%$223,165
Ono Pharmaceutical Co Ltd Equity—0.00%$222,460
Wharf Real Estate Investment Company Ltd Equity—0.00%$222,049
RTE Reseau de Transport d'Electricite SADIR Fixed Income—0.00%$221,342
WILMAR INTERNATIONAL LTD. Equity—0.00%$221,125
PILGRIM'S PRIDE CORP. Fixed Income—0.00%$220,929
Summerset Group Holdings Ltd Equity—0.00%$220,900
BF 2019-NYT Mortgage Trust Fixed Income—0.00%$220,780
Vmed O2 UK Financing I PLC Fixed Income—0.00%$220,724
Ssab Ab Equity—0.00%$220,710
CARNIVAL CORP. Equity—0.00%$220,081
SHUFERSAL LTD. Equity—0.00%$219,726
NH FOODS LTD. Equity—0.00%$219,040
Shurgard Luxembourg Sarl Fixed Income—0.00%$218,728
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$218,688
AMADA CO. LTD. Equity—0.00%$218,681
Household Capital 2024-1 RMBS Fixed Income—0.00%$218,606
Shenzhen Expressway Corp Ltd Equity—0.00%$218,459
STMICROELECTRONICS NV Equity—0.00%$217,945
Hokkaido Electric Power Company Incorporated Equity—0.00%$217,687
Firstmac Mortgage Funding Trust NO 4 Series 2023-1 Fixed Income—0.00%$216,963
Kinden Corp Equity—0.00%$216,735
IGM FINANCIAL, INC. Equity—0.00%$216,497
Seatrium Ltd Equity—0.00%$215,351
NRW Bank Fixed Income—0.00%$214,622
A1 Towers Holding GmbH Fixed Income—0.00%$214,555
Sparebank 1 Sr Bank Asa Equity—0.00%$213,787
ZILLOW GROUP, INC. Equity—0.00%$213,030
YARA INTERNATIONAL ASA Equity—0.00%$212,734
DTE ENERGY CO. Fixed Income—0.00%$212,091
EXELON CORP. Fixed Income—0.00%$209,822
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Fixed Income—0.00%$209,469
TotalEnergies Capital International SA Fixed Income—0.00%$209,035
Orsted A/S Equity—0.00%$208,832
PRPM 2025-RCF1 LLC Fixed Income—0.00%$208,714
Volkswagen International Finance NV Fixed Income—0.00%$208,684
Intermediate Capital Group Plc Equity—0.00%$208,624
HEINEKEN NV Fixed Income—0.00%$208,442
Mitsubishi UFJ Trust & Banking Corp/London CashEUR0.00%$208,348
Evn Ag Equity—0.00%$208,187
SUMITOMO RUBBER INDUSTRIES LTD. Equity—0.00%$207,977
Duke Energy Florida LLC Fixed Income—0.00%$207,950
Taurus 2025-2 Trust Fixed Income—0.00%$207,760
IVANHOE MINES LTD. Equity—0.00%$207,630
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$207,496
IONQ, INC. Equity—0.00%$207,481
Danfoss Finance II BV Fixed Income—0.00%$207,447
MPLX LP Fixed Income—0.00%$207,443
ORKLA ASA Equity—0.00%$207,113
ACM Auto Trust 2025-1 Fixed Income—0.00%$207,032
SUNCOR ENERGY, INC. Equity—0.00%$206,772
TELENOR ASA Fixed Income—0.00%$206,220
NEXON CO. LTD. Equity—0.00%$206,114
Brixmor Operating Partnership LP Fixed Income—0.00%$204,963
INTESA SANPAOLO SPA Fixed Income—0.00%$204,188
Gunma Bank Ltd Equity—0.00%$203,509
Veidekke ASA Equity—0.00%$203,263
F&G ANNUITIES & LIFE, INC. Equity—0.00%$203,237
ERSTE GROUP BANK AG Fixed Income—0.00%$203,034
INTERCONTINENTAL EXCHANGE, INC. Fixed Income—0.00%$202,732
Vantage Data Centers Germany Borrower Lux Sarl Fixed Income—0.00%$202,181
DASSAULT AVIATION SA Equity—0.00%$201,845
GENTING SINGAPORE LTD. Equity—0.00%$201,636
Kite Realty Group LP Fixed Income—0.00%$201,566
ICL GROUP LTD. Equity—0.00%$201,024
OMRON CORP. Equity—0.00%$200,858
Sequoia Mortgage Trust 2025-8 Fixed Income—0.00%$200,739
EDP SA Fixed Income—0.00%$200,302
Takashimaya Co Ltd Equity—0.00%$199,644
PRPM 2024-RCF4 LLC Fixed Income—0.00%$199,609
CFMT 2024-R1 LLC Fixed Income—0.00%$199,583
PRPM 2024-RCF3 LLC Fixed Income—0.00%$199,497
PROSUS NV Fixed Income—0.00%$199,492
NICHIREI CORP. Equity—0.00%$198,962
Barratt Developments P L C Equity—0.00%$198,519
Catalyst Investment Managers Pty Ltd Equity—0.00%$198,225
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. Equity—0.00%$197,913
Prologis Targeted US Logistics Fund LP Fixed Income—0.00%$197,846
GILDAN ACTIVEWEAR, INC. Fixed Income—0.00%$197,483
Nordnet Ab (Publ) Equity—0.00%$196,842
HENSOLDT AG Equity—0.00%$195,770
Jardine Cycle & Carriage Ltd Equity—0.00%$195,710
City of New York NY Fixed Income—0.00%$195,383
ROYAL CARIBBEAN CRUISES LTD. Fixed Income—0.00%$195,112
MONOTARO CO. LTD. Equity—0.00%$195,018
COMSYS HOLDINGS CORP. Equity—0.00%$194,352
Santander Drive Auto Receivables Trust 2025-4 Fixed Income—0.00%$194,187
QUALCOMM, INC. Fixed Income—0.00%$193,267
Mainfreight Ltd Equity—0.00%$192,989
KANSAI PAINT CO. LTD. Equity—0.00%$192,692
SG HOLDINGS CO. LTD. Equity—0.00%$192,524
JOHNSON & JOHNSON Fixed Income—0.00%$192,364
HAFNIA LTD. Equity—0.00%$191,328
BIOMERIEUX Equity—0.00%$191,253
KEURIG DR. PEPPER, INC. Fixed Income—0.00%$190,702
Unilever Finance Netherlands BV Fixed Income—0.00%$190,676
Shell Finance US Inc Fixed Income—0.00%$190,655
INTERNATIONAL PAPER CO. Equity—0.00%$190,462
SECTRA AB Equity—0.00%$190,216
M3, INC. Equity—0.00%$189,951
Banna RMBS DAC Fixed Income—0.00%$189,833
Sweco Ab (Publ) Equity—0.00%$189,609
A&D Mortgage Trust 2023-NQM4 Fixed Income—0.00%$188,506
NICE LTD. Equity—0.00%$188,464
SMITH & NEPHEW PLC Equity—0.00%$187,981
Verallia SA Fixed Income—0.00%$187,561
PRPM 2025-RPL4 LLC Fixed Income—0.00%$187,063
BOLLORE SE Equity—0.00%$186,446
Arizona Public Service Co Fixed Income—0.00%$186,250
Taurus 2025-3 UK Designated Activity Co Fixed Income—0.00%$185,772
Holding d'Infrastructures des Metiers de l'Environnement SAS Fixed Income—0.00%$184,719
Vermilion Bond Trust 2023 in respect of Series 1 Fixed Income—0.00%$184,604
WASTE MANAGEMENT, INC. Fixed Income—0.00%$184,590
Isetan Mitsukoshi Holdings Ltd Equity—0.00%$184,565
Hirose Electric Co Ltd Equity—0.00%$183,936
MEDIPAL HOLDINGS CORP. Equity—0.00%$183,556
Ford Motor Credit Co LLC Fixed Income—0.00%$183,410
FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-3PP Fixed Income—0.00%$182,521
PRPM 2024-RCF2 LLC Fixed Income—0.00%$182,248
RAMSAY HEALTH CARE LTD. Fixed Income—0.00%$181,780
Chase Home Lending Mortgage Trust 2024-10 Fixed Income—0.00%$181,432
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.00%$181,422
ACM Auto Trust 2023-2 Fixed Income—0.00%$181,388
Hess Midstream Operations LP Fixed Income—0.00%$180,689
Fukuoka Financial Group Inc Equity—0.00%$180,320
HOKURIKU ELECTRIC POWER CO. Equity—0.00%$180,164
RAKUTEN BANK LTD. Equity—0.00%$180,007
CenterPoint Energy Houston Electric LLC Fixed Income—0.00%$179,752
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA Fixed Income—0.00%$179,403
Beijer Ref Ab (Publ) Equity—0.00%$178,938
E-MAC Program BV Fixed Income—0.00%$178,431
SARTORIUS AG Equity—0.00%$178,388
Westfield Stratford City Finance NO 2 PLC Fixed Income—0.00%$178,305
MIZUHO FINANCIAL GROUP, INC. Fixed Income—0.00%$178,206
ZOZO, INC. Equity—0.00%$178,139
HUTCHISON PORT HOLDINGS TRUST Infrastructure—0.00%$178,076
KOBE BUSSAN CO. LTD. Equity—0.00%$177,766
SANDS CHINA LTD. Equity—0.00%$177,599
PEPSICO, INC. Fixed Income—0.00%$177,422
ONNI Commerical Mortgage Trust 2024-APT Fixed Income—0.00%$177,188
Welltower OP LLC Fixed Income—0.00%$176,787
Eurogrid GmbH Fixed Income—0.00%$176,683
ERAC USA Finance LLC Fixed Income—0.00%$176,404
PNC Financial Services Group Inc/The Fixed Income—0.00%$175,863
Aldar Investment Properties Sukuk Ltd Fixed Income—0.00%$175,659
Sumitomo Heavy Industries Ltd Equity—0.00%$174,805
Hexpol Ab Equity—0.00%$173,753
JAPAN AIRPORT TERMINAL CO. LTD. Equity—0.00%$173,428
NISSIN FOODS HOLDINGS CO. LTD. Equity—0.00%$173,083
Toho Co Ltd (Tokyo) Equity—0.00%$173,002
DEUTSCHE TELEKOM AG Fixed Income—0.00%$172,999
FirstMac Mortgage Funding Trust No.4 Series Eagle No.1 Fixed Income—0.00%$172,978
Zip Master Trust Series 2024-2 Fixed Income—0.00%$172,708
CAPITAL ONE FINANCIAL CORP. Fixed Income—0.00%$171,737
TransCanada PipeLines Ltd Fixed Income—0.00%$171,552
Fattal Holdings 1998 Ltd Equity—0.00%$170,996
PENN Commercial Mortgage Trust 2025-P11 Fixed Income—0.00%$169,486
TOKYU CORP. Equity—0.00%$169,423
Axfood Ab Equity—0.00%$169,095
ASAHI INTECC CO. LTD. Equity—0.00%$168,621
Exeter Automobile Receivables Trust 2025-5 Fixed Income—0.00%$168,485
International Distribution Services PLC Fixed Income—0.00%$168,036
BETSSON AB Equity—0.00%$167,694
Dentsu Group Inc Equity—0.00%$167,693
SUGI HOLDINGS CO. LTD. Equity—0.00%$167,314
Piedmont Operating Partnership LP Fixed Income—0.00%$166,941
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl Fixed Income—0.00%$166,764
Sohgo Security Services Co Ltd Equity—0.00%$165,899
NHK SPRING CO. LTD. Equity—0.00%$165,794
HYT Commercial Mortgage Trust 2024-RGCY Fixed Income—0.00%$165,760
INFRATIL LTD. Equity—0.00%$165,221
SUNDRUG CO. LTD. Equity—0.00%$164,393
JP Morgan Securities LLC CashCAD0.00%$163,757
Lugo Funding DAC Fixed Income—0.00%$163,746
NIKON CORP. Equity—0.00%$163,363
TENARIS SA Equity—0.00%$163,019
TOTO LTD. Equity—0.00%$162,507
JP Morgan Securities LLC CashJPY0.00%$162,098
KOITO MANUFACTURING CO. LTD. Equity—0.00%$161,263
Southern Co Gas Capital Corp Fixed Income—0.00%$161,009
MISUMI GROUP, INC. Equity—0.00%$160,817
Kewpie Corp Equity—0.00%$160,438
ROGERS COMMUNICATIONS, INC. Fixed Income—0.00%$160,324
Deutsche Bahn AG Fixed Income—0.00%$159,748
SLM Student Loan Trust Fixed Income—0.00%$159,426
Mitsubishi Gas Chemical Co Inc Equity—0.00%$158,737
PRET 2025-RPL3 Trust Fixed Income—0.00%$158,552
Mansard Mortgages 2007-2 PLC Fixed Income—0.00%$158,541
Munters Group Ab Equity—0.00%$158,147
Us Bancorp Fixed Income—0.00%$156,842
ENGIE SA Fixed Income—0.00%$156,701
ORACLE CORP. JAPAN Equity—0.00%$156,464
Citigroup Mortgage Loan Trust 2024-1 Fixed Income—0.00%$156,307
TOYOTA BOSHOKU CORP. Equity—0.00%$156,246
Cogent Communications Holdings Inc Equity—0.00%$156,233
Aak Ab (Publ) Equity—0.00%$155,834
LION CORP. Equity—0.00%$155,589
SIMON PROPERTY GROUP, INC. Fixed Income—0.00%$155,388
Navigator 2024-1 Aviation Ltd Fixed Income—0.00%$155,377
Solaris Trust 2024-1 Fixed Income—0.00%$155,158
CommonSpirit Health Fixed Income—0.00%$154,880
EMS-CHEMIE HOLDING AG Equity—0.00%$154,757
A&D Mortgage Trust 2023-NQM2 Fixed Income—0.00%$154,520
KYUSHU RAILWAY CO. Equity—0.00%$153,314
Ascension Health Fixed Income—0.00%$153,193
EL AL ISRAEL AIRLINES Equity—0.00%$152,962
Rohto Pharmaceutical Co Ltd Equity—0.00%$152,646
Highways 2021 PLC Fixed Income—0.00%$152,061
TOYO SEIKAN GROUP HOLDINGS LTD. Equity—0.00%$151,806
ENLIGHT RENEWABLE ENERGY LTD. Equity—0.00%$151,437
BFLD 2024-VICT Mortgage Trust Fixed Income—0.00%$151,005
Sumco Corp Equity—0.00%$150,659
NE Property BV Fixed Income—0.00%$150,547
ALFRESA HOLDINGS CORP. Equity—0.00%$150,485
INTERNET INITIATIVE JAPAN, INC. Equity—0.00%$150,075
LYB International Finance III LLC Fixed Income—0.00%$149,733
TPG Inc Equity—0.00%$149,428
Taurus 2023-1 Trust Fixed Income—0.00%$149,297
YAKULT HONSHA CO. LTD. Equity—0.00%$149,238
Eaton Capital ULC Fixed Income—0.00%$149,167
JP Morgan Securities LLC CashSEK0.00%$148,898
FASTIGHETS AB BALDER Equity—0.00%$148,726
Columbia Pipelines Holding Co LLC Fixed Income—0.00%$148,054
ROC CAPITAL PTY LTD Equity—0.00%$147,846
Enterprise Products Operating LLC Fixed Income—0.00%$147,808
NISSHIN SEIFUN GROUP, INC. Equity—0.00%$147,515
Lineage Europe Finco BV Fixed Income—0.00%$147,495
MENORA MIVTACHIM HOLDINGS LTD. Equity—0.00%$147,467
ALAMOS GOLD, INC. Equity—0.00%$147,303
CBRE Services Inc Fixed Income—0.00%$146,726
EBOS GROUP LTD. Equity—0.00%$146,465
Amal Trustees Ltd Fixed Income—0.00%$146,215
MERIDIAN ENERGY LTD. Equity—0.00%$145,123
IIDA GROUP HOLDINGS CO. LTD. Equity—0.00%$144,797
TEL AVIV STOCK EXCHANGE LTD. Equity—0.00%$144,757
ODAKYU ELECTRIC RAILWAY CO. LTD. Equity—0.00%$144,621
KINTETSU GROUP HOLDINGS CO. LTD. Equity—0.00%$144,414
Kimco Realty OP LLC Fixed Income—0.00%$143,769
JTEKT CORP. Equity—0.00%$143,359
HIKARI TSUSHIN, INC. Equity—0.00%$143,166
Astrazeneca Finance LLC Fixed Income—0.00%$143,087
Coventry Bond Trust 2023-2 Fixed Income—0.00%$142,821
JPMorgan Chase Bank NA CashSGD0.00%$142,800
PRUDENTIAL PLC Fixed Income—0.00%$142,425
BANK OF MONTREAL Fixed Income—0.00%$142,074
Weir Group Inc Fixed Income—0.00%$141,186
Al Rajhi Sukuk Ltd Fixed Income—0.00%$140,841
SAUDI AWWAL BANK Fixed Income—0.00%$140,794
ROYAL BANK OF CANADA CashAUD0.00%$140,726
Volkswagen Group of America Finance LLC Fixed Income—0.00%$140,150
NIBE INDUSTRIER AB Equity—0.00%$139,704
PUBLIC SERVICE ENTERPRISE GROUP, INC. Fixed Income—0.00%$139,572
MCDONALD'S CORP. Fixed Income—0.00%$139,476
Plains All American Pipeline LP / PAA Finance Corp Fixed Income—0.00%$139,107
Think Tank Residential Series 2025-4 Trust Fixed Income—0.00%$138,837
COSMOS PHARMACEUTICAL CORP. Equity—0.00%$138,626
Montreux Equity Partners Equity—0.00%$138,532
PRPM 2024-RPL4 LLC Fixed Income—0.00%$138,360
YAMAHA CORP. Equity—0.00%$138,087
ENEL SPA Fixed Income—0.00%$137,983
ZENKOKU HOSHO CO. LTD. Equity—0.00%$137,877
QORVO, INC. Fixed Income—0.00%$137,869
TDC Net A/S Fixed Income—0.00%$137,291
SCHRODERS PLC Equity—0.00%$136,687
UK Logistics 2024-1 DAC Fixed Income—0.00%$136,623
AZRIELI GROUP LTD. Equity—0.00%$136,295
Voyager CMBS Trust 2025-1 Fixed Income—0.00%$135,998
BECTON DICKINSON & CO. Fixed Income—0.00%$135,829
TAKASAGO THERMAL ENGINEERING CO. LTD. Equity—0.00%$135,454
Metropolitan Transportation Authority Dedicated Tax Fund Fixed Income—0.00%$135,274
CISCO SYSTEMS, INC. Fixed Income—0.00%$135,238
Together Asset Backed Securitisation 14 2025-1ST1 PLC Fixed Income—0.00%$135,198
KEISEI ELECTRIC RAILWAY CO. LTD. Equity—0.00%$135,155
FLETCHER BUILDING LTD. Equity—0.00%$134,890
NIFCO, INC. Equity—0.00%$134,737
Kandenko Co Ltd Equity—0.00%$134,370
Wisr Freedom Trust Series 2025-1 Fixed Income—0.00%$134,297
SUPERLOOP LTD. Equity—0.00%$133,587
Zeda Ltd Equity—0.00%$133,323
ACCOR SA Equity—0.00%$132,726
PANDOX AB Equity—0.00%$132,257
STANLEY ELECTRIC CO. LTD. Equity—0.00%$131,780
PRPM 2025-RPL2 LLC Fixed Income—0.00%$131,565
LINDE PLC Fixed Income—0.00%$130,749
FP Turbo Series 2023-1 Trust Fixed Income—0.00%$130,418
Xinyi Glass Holdings Ltd Equity—0.00%$130,269
Formula Systems 1985 Ltd Equity—0.00%$130,213
Darling Global Finance BV Fixed Income—0.00%$129,760
CCF Holding SAS Fixed Income—0.00%$129,726
SOCIONEXT, INC. Equity—0.00%$129,565
CANON MARKETING JAPAN, INC. Equity—0.00%$129,474
WOOLWORTHS GROUP LTD Fixed Income—0.00%$129,421
TOBU RAILWAY CO. LTD. Equity—0.00%$129,250
Nissan Motor Acceptance Co LLC Fixed Income—0.00%$128,967
OCCIDENTAL PETROLEUM CORP. Fixed Income—0.00%$128,628
Panorama Auto Trust Fixed Income—0.00%$128,575
RINNAI CORP. Equity—0.00%$128,506
Western Alliance Bank Fixed Income—0.00%$128,401
JH North America Holdings Inc Fixed Income—0.00%$128,239
TAKEDA PHARMACEUTICAL CO. LTD. Fixed Income—0.00%$127,678
Wallenius Wilhelmsen Asa Equity—0.00%$127,646
LOY Yang Holdings Pty Ltd Fixed Income—0.00%$127,483
HOLMEN AB Equity—0.00%$126,815
BOOKING HOLDINGS, INC. Fixed Income—0.00%$126,564
Siemens Financieringsmaatschappij NV Fixed Income—0.00%$126,511
BKW AG Equity—0.00%$126,472
Imola Merger Corp Fixed Income—0.00%$126,022
A2 Milk Company Ltd Equity—0.00%$125,875
Vector Ltd Equity—0.00%$125,789
United Airlines 2019-1 Class AA Pass Through Trust Fixed Income—0.00%$125,718
Frontline Ltd Equity—0.00%$125,561
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.00%$125,544
Shimamura Co Ltd Equity—0.00%$125,414
Travelex Issuerco 2 PLC Fixed Income—0.00%$125,196
SAGAX AB Equity—0.00%$124,749
CASTELLUM AB Equity—0.00%$124,720
Triton Bond Trust 2024-1 in respect of Series 1 Fixed Income—0.00%$124,585
Smurfit Kappa Treasury ULC Fixed Income—0.00%$124,573
PRPM 2024-RPL3 LLC Fixed Income—0.00%$124,333
YAMATO HOLDINGS CO. LTD. Equity—0.00%$124,092
Gmo Payment Gateway Inc Equity—0.00%$123,672
Schibsted Asa Equity—0.00%$123,559
Black Hills Corp Fixed Income—0.00%$121,708
Liberty Media Corp Equity—0.00%$121,701
CREDIT AGRICOLE SA Fixed Income—0.00%$121,523
PROTECTOR FORSIKRING ASA Equity—0.00%$121,295
HAMAMATSU PHOTONICS KK Equity—0.00%$120,938
Ruby Bond Trust 2025-1 Fixed Income—0.00%$120,629
Matrix It Ltd Equity—0.00%$120,068
KAMIGUMI CO. LTD. Equity—0.00%$120,047
Hakuhodo Dy Holdings Inc Equity—0.00%$119,765
KYOWA KIRIN CO. LTD. Equity—0.00%$119,216
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.00%$117,951
GILDAN ACTIVEWEAR, INC. Equity—0.00%$117,150
Mizuho Bank Ltd/London Fixed Income—0.00%$117,067
Koreagascorp Equity—0.00%$116,972
MITSUBISHI MOTORS CORP. Equity—0.00%$116,599
NJ 2025-WBRK Fixed Income—0.00%$116,489
Boston Properties LP Fixed Income—0.00%$116,456
SANKYU, INC. Equity—0.00%$116,450
SEGA SAMMY HOLDINGS, INC. Equity—0.00%$115,822
Metropolitan Life Global Funding I Fixed Income—0.00%$115,530
Japan Steel Works Ltd Equity—0.00%$115,173
Electra Ltd Equity—0.00%$115,048
Volvo Car Ab Equity—0.00%$115,013
Mivne Real Estate Kd Ltd Equity—0.00%$114,220
Asurion LLC and Asurion Co-Issuer Inc Fixed Income—0.00%$113,506
Unilever Capital Corp Fixed Income—0.00%$112,635
New York Life Global Funding Fixed Income—0.00%$112,010
SQUARE ENIX HOLDINGS CO. LTD. Equity—0.00%$111,508
City of San Antonio TX Electric & Gas Systems Revenue Fixed Income—0.00%$111,219
Henneman Trust Fixed Income—0.00%$111,193
TELUS CORP. Fixed Income—0.00%$111,165
Transurban Finance Co Pty Ltd Fixed Income—0.00%$111,069
BPR Trust 2022-SSP Fixed Income—0.00%$111,028
A&D Mortgage Trust 2023-NQM5 Fixed Income—0.00%$110,962
Fmc Corp Fixed Income—0.00%$110,885
SPARK NEW ZEALAND LTD. Equity—0.00%$110,666
HISCOX LTD. Fixed Income—0.00%$110,380
Swiss Confederation Fixed Income—0.00%$109,828
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. Equity—0.00%$109,751
UOL GROUP LTD. Equity—0.00%$109,664
Big Shopping Centers Ltd Equity—0.00%$108,843
Entergy Arkansas LLC Fixed Income—0.00%$108,348
VICI Properties LP / VICI Note Co Inc Fixed Income—0.00%$108,333
OWENS CORNING Fixed Income—0.00%$107,922
Thule Group Ab Equity—0.00%$107,834
HUSQVARNA AB Equity—0.00%$107,796
Organo Corp Equity—0.00%$107,750
LOCKHEED MARTIN CORP. Fixed Income—0.00%$107,559
Swedish Orphan Biovitrum Ab (Publ) Equity—0.00%$107,073
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co Fixed Income—0.00%$106,899
AFG 2023-1 Trust Fixed Income—0.00%$106,761
Canadian Pacific Railway Co Fixed Income—0.00%$106,723
CANADIAN UTILITIES LTD. Equity—0.00%$106,636
ELECTRIC POWER DEVELOPMENT CO. LTD. Equity—0.00%$106,524
M&G PLC Fixed Income—0.00%$106,321
Sinch Ab (Publ) Equity—0.00%$106,133
KAKAKU.COM, INC. Equity—0.00%$105,920
Castell 2021-1 PLC Fixed Income—0.00%$105,619
YAMADA HOLDINGS CO. LTD. Equity—0.00%$105,471
Duke Energy Indiana LLC Fixed Income—0.00%$105,423
MAPFRE SA Equity—0.00%$105,390
Coventry Bond Trust 2023-1 Fixed Income—0.00%$105,013
BP Capital Markets America Inc Fixed Income—0.00%$104,858
YAMAGUCHI FINANCIAL GROUP, INC. Equity—0.00%$104,788
Medicover Ab Equity—0.00%$104,635
GlaxoSmithKline Capital Inc Fixed Income—0.00%$104,513
Federation Interest Options Equity—0.00%$103,915
United AirLines Inc Fixed Income—0.00%$103,587
CARDINAL HEALTH, INC. Fixed Income—0.00%$103,417
GWT 2024-WLF2 Fixed Income—0.00%$102,983
SALMAR ASA Equity—0.00%$102,706
PRPM 2024-RCF5 LLC Fixed Income—0.00%$102,663
Hilan Ltd Equity—0.00%$102,640
Aran Funding 2025-1 DAC Fixed Income—0.00%$102,638
WIHLBORGS FASTIGHETER AB Equity—0.00%$101,920
SARTORIUS STEDIM BIOTECH Equity—0.00%$101,626
Var Energi Asa Equity—0.00%$101,269
Co-operative Bank Holdings Ltd/The Fixed Income—0.00%$101,242
Fox Wizel Ltd Equity—0.00%$101,222
Sapporo Holdings Ltd Equity—0.00%$101,149
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group Fixed Income—0.00%$101,104
Virginia Electric and Power Co Fixed Income—0.00%$101,001
JAB Holdings BV Fixed Income—0.00%$100,649
Triton Bond Trust 2024-2 in respect of Series 1 Fixed Income—0.00%$100,515
VISA, INC. Fixed Income—0.00%$99,877
PECO Energy Co Fixed Income—0.00%$98,885
Rai Way Spa Equity—0.00%$98,251
ABN AMRO BANK NV Fixed Income—0.00%$97,516
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Fixed Income—0.00%$97,022
SWIRE PROPERTIES LTD. Equity—0.00%$97,010
PEAB AB Equity—0.00%$96,999
Asimi Funding 2024-1 PLC Fixed Income—0.00%$96,600
Pepper Residential Securities Trust No 37 Fixed Income—0.00%$96,208
HOSHIZAKI CORP. Equity—0.00%$95,956
GILEAD SCIENCES, INC. Fixed Income—0.00%$95,701
Rocket Companies Inc Equity—0.00%$95,579
Borregaard Asa Equity—0.00%$95,170
YAMATO KOGYO CO. LTD. Equity—0.00%$94,742
Triton Bond Trust 2025-4 in respect of Series 1 Fixed Income—0.00%$94,721
Crimson Bond Trust 2023-1P Fixed Income—0.00%$94,710
Perpetual Corporate Trust Ltd Fixed Income—0.00%$94,522
Radian Mortgage Capital Trust 2025-J4 Fixed Income—0.00%$94,504
MELISRON LTD. Equity—0.00%$94,120
Lorca Telecom Bondco SA Fixed Income—0.00%$92,958
Viper Energy Partners LLC Fixed Income—0.00%$92,585
Russell Investments Property—0.00%$92,576
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU Fixed Income—0.00%$92,477
Repsol E&P Capital Markets US LLC Fixed Income—0.00%$92,253
Bridge 2024-SFR1 Trust Fixed Income—0.00%$91,975
Tomra Systems Asa Equity—0.00%$91,645
Small Business Origination Loan Trust 2024-1 DAC Fixed Income—0.00%$91,347
One Software Technologies Ltd Equity—0.00%$90,958
Seino Holdings Co Ltd Equity—0.00%$90,268
New England Power Co Fixed Income—0.00%$90,234
HLTN Commercial Mortgage Trust 2024-DPLO Fixed Income—0.00%$89,690
ECOLAB, INC. Fixed Income—0.00%$89,536
SUZUKEN CO. LTD. Equity—0.00%$89,447
Maeil Dairies Co Ltd Equity—0.00%$88,779
Sequoia Mortgage Trust 2025-7 Fixed Income—0.00%$88,260
ANA HOLDINGS, INC. Equity—0.00%$88,142
Pepper Residential Securities Trust No. 39 Fixed Income—0.00%$88,017
BW LPG Ltd Equity—0.00%$87,767
Globalfoundries Inc Equity—0.00%$87,468
Opc Energy Ltd Equity—0.00%$87,157
Commonwealth Bank of Australia/New York NY Fixed Income—0.00%$87,077
Teva Pharmaceutical Finance Netherlands II BV Fixed Income—0.00%$87,007
Zegona Communications plc Equity—0.00%$86,603
ACM Auto Trust 2024-1 Fixed Income—0.00%$86,189
S&P GLOBAL, INC. Fixed Income—0.00%$85,924
TX Trust 2024-HOU Fixed Income—0.00%$85,456
Iwatani Corp Equity—0.00%$85,137
Orion Trust 2025-1 Fixed Income—0.00%$84,526
UNIPOL ASSICURAZIONI SPA Equity—0.00%$84,397
RENTOKIL INITIAL PLC Equity—0.00%$84,098
CCO Holdings LLC / CCO Holdings Capital Corp Fixed Income—0.00%$83,862
JPMorgan Chase Bank NA Cash—0.00%$83,857
Hoegh Autoliners ASA Equity—0.00%$83,772
Panorama Auto Trust 2023-2P Fixed Income—0.00%$83,712
China Yongda Automobiles Services Holdings Ltd Equity—0.00%$83,169
Trustee For Angle Asset Finance - Radian Trust 2023-3/The Fixed Income—0.00%$83,003
RTX CORP. Fixed Income—0.00%$82,448
TENARIS SA Equity—0.00%$82,442
Pernod Ricard International Finance LLC Fixed Income—0.00%$81,927
ReadyCap Lending Small Business Loan Trust 2023-3 Fixed Income—0.00%$81,652
Asmodee Group AB Equity—0.00%$81,562
Budweiser Brewing Company Apac Ltd Equity—0.00%$81,404
Mortgage House RMBS Osmium Series 2024-1 Fixed Income—0.00%$80,798
Sequoia Logistics 2025-1 DAC Fixed Income—0.00%$80,724
Alony Hetz Properties And Investments Ltd Equity—0.00%$80,432
CATENA AB Equity—0.00%$80,430
UBS AG/Australia Fixed Income—0.00%$80,265
THOMSON REUTERS CORP. Equity—0.00%$79,996
Vita Scientia 2022-1 DAC Fixed Income—0.00%$79,867
Millrose Properties Inc Property—0.00%$79,842
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.00%$79,672
FABEGE AB Equity—0.00%$79,653
Billerud Ab (Publ) Equity—0.00%$79,330
Mercury Nz Ltd Equity—0.00%$78,944
Ssab Ab Equity—0.00%$78,607
Nok Corp Equity—0.00%$76,956
HSBC Continental Europe SA Fixed Income—0.00%$76,932
Kyudenko Corp Equity—0.00%$76,612
MSD Netherlands Capital BV Fixed Income—0.00%$76,293
Strauss Group Ltd Equity—0.00%$76,087
SIG Combibloc PurchaseCo Sarl Fixed Income—0.00%$75,454
TOYOTA INDUSTRIES CORP. Equity—0.00%$75,237
KEIO CORP. Equity—0.00%$75,175
DOF Group ASA Equity—0.00%$75,094
Aker Asa Equity—0.00%$74,934
MODEC, INC. Equity—0.00%$74,637
United Airlines 2020-1 Class A Pass Through Trust Fixed Income—0.00%$74,555
VISIONAL, INC. Equity—0.00%$73,702
National Grid Electricity Transmission PLC Fixed Income—0.00%$73,506
Acom Co Ltd Equity—0.00%$73,141
Vista Land And Lifescapes Inc Equity—0.00%$73,116
FERGUSON ENTERPRISES, INC. Equity—0.00%$73,102
Meitav Investment House Ltd Equity—0.00%$72,178
ENBRIDGE, INC. Equity—0.00%$71,556
Magnum Ice Cream Co NV/The Equity—0.00%$71,425
PRET 2025-RPL4 Trust Fixed Income—0.00%$71,347
Saibu Gas Holdings Co Ltd Equity—0.00%$71,014
Brookfield Wealth Solutions Ltd Equity—0.00%$70,936
CONOCOPHILLIPS Fixed Income—0.00%$70,823
CIE DE SAINT-GOBAIN SA Fixed Income—0.00%$69,248
Citibank NA Fixed Income—0.00%$68,970
BROOKFIELD RENEWABLE CORP. Equity—0.00%$68,830
HONGKONG & SHANGHAI BANKING CORP. LTD. CashAUD0.00%$68,590
Coca-Cola Co/The Fixed Income—0.00%$68,430
Camtek Ltd Equity—0.00%$68,236
Monongahela Power Co Fixed Income—0.00%$68,025
ODFJELL DRILLING LTD. Equity—0.00%$67,461
HUFVUDSTADEN AB Equity—0.00%$67,438
Eutelsat Communications Sa Equity—0.00%$66,854
AES Andes SA Fixed Income—0.00%$66,397
Sky Perfect Jsat Holdings Inc Equity—0.00%$66,371
NIPPON TELEVISION HOLDINGS, INC. Equity—0.00%$65,889
Delta Galil Ltd Equity—0.00%$65,397
Mitsubishi Logistics Corp Equity—0.00%$65,148
Hk Electric Investments Ltd Infrastructure—0.00%$64,956
Kaiser Foundation Hospitals Fixed Income—0.00%$64,799
Austevoll Seafood Asa Equity—0.00%$64,297
VAT GROUP AG Equity—0.00%$64,231
INTERNATIONAL BUSINESS MACHINES CORP. Fixed Income—0.00%$63,763
Southern California Edison Co Fixed Income—0.00%$63,038
Tbs Holdings Inc Equity—0.00%$63,037
RELX Finance BV Fixed Income—0.00%$62,956
WEA Finance LLC Fixed Income—0.00%$62,952
Mercari Inc Equity—0.00%$62,673
THALES SA Fixed Income—0.00%$62,556
EUROBANK SA Fixed Income—0.00%$62,014
Boels Topholding BV Fixed Income—0.00%$61,950
STANDARD CHARTERED PLC Fixed Income—0.00%$61,085
NS SOLUTIONS CORP. Equity—0.00%$60,896
MARSH & MCLENNAN COS., INC. Fixed Income—0.00%$60,772
ING GROEP NV Fixed Income—0.00%$60,481
P/F Bakkafrost Equity—0.00%$60,376
RAKUS CO. LTD. Equity—0.00%$60,124
American Axle & Manufacturing Inc Fixed Income—0.00%$60,094
Equital Ltd Equity—0.00%$59,565
AMOT INVESTMENTS LTD. Equity—0.00%$58,848
Hamburg Commercial Bank AG Fixed Income—0.00%$58,334
ABC-MART, INC. Equity—0.00%$58,316
AMERICAN ASSETS TRUST, INC. Fixed Income—0.00%$58,079
Hokkaido Gas Co Ltd Equity—0.00%$56,949
Medtronic Global Holdings SCA Fixed Income—0.00%$56,310
GILDAN ACTIVEWEAR, INC. Equity—0.00%$56,219
WALLENSTAM AB Equity—0.00%$56,117
Mega Or Holdings Ltd Property—0.00%$56,055
Shikun & Binui Ltd Equity—0.00%$55,265
Okinawa Electric Power Co Inc Equity—0.00%$55,238
Deutsche Telekom International Finance BV Fixed Income—0.00%$55,179
Bet Shemesh Engines Holdings 1997 Ltd Equity—0.00%$55,071
Macquarie Infrastructure Infrastructure—0.00%$55,052
SHARP CORP. Equity—0.00%$54,966
Berkshire Hathaway Finance Corp Fixed Income—0.00%$54,767
Pioneer Natural Resources Co Fixed Income—0.00%$54,692
BASF SE Fixed Income—0.00%$54,396
Pepper Residential Securities Trust Fixed Income—0.00%$54,264
SUMITOMO PHARMA CO. LTD. Equity—0.00%$54,046
GlaxoSmithKline Capital Inc Fixed Income—0.00%$53,955
Port Of Tauranga Ltd Equity—0.00%$53,824
Marriott International Inc/MD Fixed Income—0.00%$52,992
JPMorgan Chase Bank NA Cash—0.00%$52,460
Massachusetts Institute of Technology Fixed Income—0.00%$52,077
Diebold Nixdorf Inc Equity—0.00%$51,568
Flexicommercial Abs Trust 2023-1 Fixed Income—0.00%$51,361
FUJI MEDIA HOLDINGS, INC. Equity—0.00%$51,319
LENNAR CORP. Equity—0.00%$50,965
Affinity Water Finance PLC Fixed Income—0.00%$50,025
CELLCOM ISRAEL LTD. Equity—0.00%$49,340
Airport City Ltd Equity—0.00%$49,271
PEARSON PLC Equity—0.00%$48,715
DNB BANK ASA Fixed Income—0.00%$48,677
Lseg Netherlands BV Fixed Income—0.00%$48,513
Leroy Seafood Group Asa Equity—0.00%$48,479
STELLANTIS NV Equity—0.00%$48,381
Cipher Compute LLC Fixed Income—0.00%$48,346
Shizuoka Gas Co Ltd Equity—0.00%$48,246
Koei Tecmo Holdings Co Ltd Equity—0.00%$47,858
Kenon Holdings Ltd Equity—0.00%$47,555
Firstmac Asset Funding Trust No. 1 Series Auto No. 2 Fixed Income—0.00%$47,329
Camurus AB Equity—0.00%$46,884
CRH SMW Finance DAC Fixed Income—0.00%$46,490
LEGRAND SA Fixed Income—0.00%$46,043
Sparebank 1 Oestlandet Equity—0.00%$45,626
TOEI ANIMATION CO. LTD. Equity—0.00%$45,329
NORDIC SEMICONDUCTOR ASA Equity—0.00%$44,893
Air Liquide Finance SA Fixed Income—0.00%$44,849
Mitsui E&S Co Ltd Equity—0.00%$44,728
KONINKLIJKE AHOLD DELHAIZE NV Fixed Income—0.00%$44,192
BARCLAYS PLC Equity—0.00%$44,025
Schlumberger Finance BV Fixed Income—0.00%$43,754
Chubb INA Holdings LLC Fixed Income—0.00%$43,565
SELP Finance Sarl Fixed Income—0.00%$43,525
DSM-FIRMENICH AG Equity—0.00%$43,355
BAXTER INTERNATIONAL, INC. Fixed Income—0.00%$43,208
Series 2019-1 REDS Trust Fixed Income—0.00%$43,171
Diageo Finance PLC Fixed Income—0.00%$43,140
Australia & New Zealand Banking Group Ltd/New York NY Fixed Income—0.00%$42,901
Motability Operations Group PLC Fixed Income—0.00%$42,751
BLACKSTONE, INC. Property—0.00%$42,246
DH Europe Finance II Sarl Fixed Income—0.00%$42,171
ORDE SERIES 2024-1 TRUST Fixed Income—0.00%$41,761
Pantheon Ventures Equity—0.00%$41,707
Elia Transmission Belgium SA Fixed Income—0.00%$41,286
ASB Bank Ltd Fixed Income—0.00%$41,283
MGM CHINA HOLDINGS LTD. Equity—0.00%$40,461
Pembroke Property Finance 3 DAC Fixed Income—0.00%$40,447
SEGRO PLC Fixed Income—0.00%$40,198
Bioarctic Ab Equity—0.00%$39,788
VODAFONE GROUP PLC Fixed Income—0.00%$39,446
EOG RESOURCES, INC. Fixed Income—0.00%$39,272
Allianz Finance II BV Fixed Income—0.00%$39,242
ASAHI GROUP HOLDINGS LTD. Fixed Income—0.00%$38,959
CAMECO CORP. Equity—0.00%$38,637
NOW Trust 2025-2 Fixed Income—0.00%$38,532
Ashtrom Group Ltd Equity—0.00%$38,404
STANDARD CHARTERED BANK CashAUD0.00%$38,113
LVMH MOET HENNESSY LOUIS VUITTON SE Fixed Income—0.00%$37,934
ASML HOLDING NV Fixed Income—0.00%$37,546
Turpaz Industries Ltd Equity—0.00%$37,130
JPMorgan Chase Bank NA CashSEK0.00%$37,087
STRYKER CORP. Fixed Income—0.00%$36,987
Oglethorpe Power Corp Fixed Income—0.00%$36,934
DEUTSCHE BOERSE AG Fixed Income—0.00%$36,767
SWIRE PACIFIC LTD. Equity—0.00%$36,629
Shapir Engineering And Industry Ltd Equity—0.00%$36,556
Pepper Residential Securities Trust NO 35 Fixed Income—0.00%$36,463
Mondelez International Holdings Netherlands BV Fixed Income—0.00%$36,408
BROOKFIELD RENEWABLE CORP. Equity—0.00%$36,054
Repsol Europe Finance Sarl Fixed Income—0.00%$36,040
Handy ABS 2024-1 Trust Fixed Income—0.00%$35,990
AMAZON.COM, INC. Fixed Income—0.00%$35,779
SCHNEIDER ELECTRIC SE Fixed Income—0.00%$35,664
YH Dimri Construction & Development Ltd Equity—0.00%$35,428
ALBERTA, PROVINCE OF Fixed Income—0.00%$34,888
Athene Holding Ltd Fixed Income—0.00%$34,405
NOVA LTD. Equity—0.00%$34,315
RAIFFEISEN BANK INTERNATIONAL AG Fixed Income—0.00%$34,218
DOMINION ENERGY, INC. Fixed Income—0.00%$34,144
Anglo American Capital PLC Fixed Income—0.00%$34,029
STARBUCKS CORP. Fixed Income—0.00%$33,900
Shell International Finance BV Fixed Income—0.00%$33,805
BANK OF IRELAND GROUP PLC Fixed Income—0.00%$33,803
Public Service Co of Oklahoma Fixed Income—0.00%$33,793
PRPM 2023-RCF1 LLC Fixed Income—0.00%$33,481
TALANX AG Fixed Income—0.00%$33,362
Roche Finance Europe BV Fixed Income—0.00%$33,267
Aptiv Swiss Holdings Ltd Fixed Income—0.00%$33,105
BANKINTER SA Fixed Income—0.00%$33,006
Aluminum Corporation Of China Ltd Equity—0.00%$32,748
Carlsberg Breweries A/S Fixed Income—0.00%$32,440
American Tower Trust #1 Fixed Income—0.00%$32,255
JPMorgan Chase Bank NA Cash—0.00%$32,088
HANG LUNG PROPERTIES LTD. Equity—0.00%$32,071
SODEXO SA Fixed Income—0.00%$31,595
JP Morgan Securities LLC CashCAD0.00%$31,436
ZIMMER BIOMET HOLDINGS, INC. Fixed Income—0.00%$31,430
JP Morgan Securities LLC CashNOK0.00%$31,096
Baltimore Gas and Electric Co Fixed Income—0.00%$31,090
Stolt-Nielsen Ltd Equity—0.00%$30,737
AUTOSTORE HOLDINGS LTD. Equity—0.00%$30,670
CCEP Finance Ireland DAC Fixed Income—0.00%$30,409
Apollo Series 2017-2 Trust Fixed Income—0.00%$29,987
Wilh Wilhelmsen Holding ASA Equity—0.00%$29,727
SVENSKA HANDELSBANKEN AB Equity—0.00%$29,524
NETFLIX, INC. Fixed Income—0.00%$29,095
Azelis Finance NV Fixed Income—0.00%$29,092
TOYODA GOSEI CO. LTD. Equity—0.00%$29,032
Doral Group Renewable Energy Resources Ltd Equity—0.00%$29,014
FirstEnergy Transmission LLC Fixed Income—0.00%$28,755
Thermo Fisher Scientific Finance I BV Fixed Income—0.00%$28,689
Time Warner Cable LLC Fixed Income—0.00%$28,639
CARREFOUR SA Fixed Income—0.00%$28,579
Delta Air Lines 2020-1 Class A Pass Through Trust Fixed Income—0.00%$28,516
Gatwick Funding Ltd Fixed Income—0.00%$27,916
TOEI CO. LTD. Equity—0.00%$27,545
Central New Energy Holding Group Ltd Equity—0.00%$27,503
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$27,306
BW LPG Ltd Equity—0.00%$27,079
Essity Ab (Publ) Equity—0.00%$27,064
CLAS OHLSON AB Equity—0.00%$26,897
Samchully Co Ltd Equity—0.00%$26,872
Energix Renewable Energies Ltd Equity—0.00%$26,860
Dws Group Gmbh & Co Kgaa Equity—0.00%$26,803
Duke Energy Carolinas LLC Fixed Income—0.00%$26,791
TECK RESOURCES LTD. Equity—0.00%$26,611
Entegris Escrow Corp Fixed Income—0.00%$26,552
Digital Dutch Finco BV Fixed Income—0.00%$26,418
Virgin Money Uk Plc Fixed Income—0.00%$25,402
Olav Thon Eiendomsselskap Asa Equity—0.00%$24,843
EDP Servicios Financieros Espana SA Fixed Income—0.00%$24,821
Burlington Northern Santa Fe LLC Fixed Income—0.00%$24,548
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Fixed Income—0.00%$24,483
ADIDAS AG Fixed Income—0.00%$24,382
EXEO GROUP, INC. Equity—0.00%$23,743
Autostrade per l'Italia SpA Fixed Income—0.00%$23,433
GFL ENVIRONMENTAL, INC. Equity—0.00%$23,267
SVENSKA HANDELSBANKEN AB Fixed Income—0.00%$23,216
Actis Equity—0.00%$23,037
Scottish Hydro Electric Transmission PLC Fixed Income—0.00%$23,021
Fonterra Shareholders' Fund Alternatives—0.00%$21,955
OBIC BUSINESS CONSULTANTS CO. LTD. Equity—0.00%$21,899
BNP PARIBAS CashUSD0.00%$21,315
THK CO. LTD. Equity—0.00%$21,308
TELSTRA GROUP LTD Fixed Income—0.00%$21,077
GENERAL ELECTRIC CO. Fixed Income—0.00%$21,053
BOMBARDIER, INC. Equity—0.00%$20,981
KEIKYU CORP. Equity—0.00%$20,909
Southern Gas Networks PLC Fixed Income—0.00%$20,711
CYBERARK SOFTWARE LTD. Equity—0.00%$20,592
ASR NEDERLAND NV Fixed Income—0.00%$20,539
MICROSOFT CORP. Fixed Income—0.00%$20,365
AIB GROUP PLC Fixed Income—0.00%$20,245
ATRIUM LJUNGBERG AB Equity—0.00%$19,900
FIDELITY NATIONAL INFORMATION SERVICES, INC. Fixed Income—0.00%$19,872
BGC GROUP, INC. Fixed Income—0.00%$19,529
RELX PLC Equity—0.00%$19,307
Aura Investments Ltd Equity—0.00%$19,300
ENTRA ASA Equity—0.00%$18,152
MASTERCARD, INC. Fixed Income—0.00%$18,139
TVS MOTOR CO. LTD. Equity—0.00%$17,383
Duke Energy Progress LLC Fixed Income—0.00%$17,379
PUMA-Series 2017-1 Fixed Income—0.00%$17,304
Sydney Airport Finance Co Pty Ltd Fixed Income—0.00%$17,205
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$17,059
Isrotel Ltd Equity—0.00%$16,908
Horizon Construction Development Ltd Equity—0.00%$16,864
Hera SpA Fixed Income—0.00%$16,787
PCCW LTD. Equity—0.00%$16,755
Pagaya AI Technology in Housing Trust 2023-1 Fixed Income—0.00%$16,112
Duke Energy Ohio Inc Fixed Income—0.00%$15,885
UNILEVER PLC Fixed Income—0.00%$15,500
Mccormick & Company Inc Equity—0.00%$15,494
Holcim Sterling Finance Netherlands BV Fixed Income—0.00%$15,213
JPMorgan Chase Bank NA Cash—0.00%$15,010
Embracer Group Ab Equity—0.00%$14,778
Cadent Finance PLC Fixed Income—0.00%$14,722
Wilh Wilhelmsen Holding ASA Equity—0.00%$14,638
Svenska Cellulosa Sca Ab Equity—0.00%$14,618
SKF AB Equity—0.00%$14,470
American Airlines 2016-1 Class AA Pass Through Trust Fixed Income—0.00%$13,956
Crown Castle Towers LLC Fixed Income—0.00%$13,948
Novo Nordisk A/S Equity—0.00%$13,723
Dexerials Corp Equity—0.00%$13,619
Prodigy Finance CM2021-1 DAC Fixed Income—0.00%$13,188
Casey's General Stores Inc Equity—0.00%$13,112
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$12,998
CARNIVAL CORP. Equity—0.00%$12,746
Goldman Sachs Equity—0.00%$12,694
DIAGEO PLC Equity—0.00%$12,238
Providence St Joseph Health Obligated Group Fixed Income—0.00%$12,109
FIT Hon Teng Ltd Equity—0.00%$11,825
Smurfit Westrock Financing DAC Fixed Income—0.00%$11,716
ABBVIE, INC. Fixed Income—0.00%$11,542
Newgate Funding PLC Fixed Income—0.00%$11,454
Meritage Homes Corp Fixed Income—0.00%$11,160
NICE LTD. Equity—0.00%$11,039
Mashreqbank PSC Fixed Income—0.00%$10,933
JPMorgan Chase Bank NA Cash—0.00%$10,637
Bure Equity Ab Equity—0.00%$10,619
Bayview Commercial Asset Trust 2005-2 Fixed Income—0.00%$10,099
LLOYDS BANKING GROUP PLC Equity—0.00%$9,595
Israel Canada T.R Ltd Equity—0.00%$9,228
JPMorgan Chase Bank NA Cash—0.00%$9,058
Keenova Therapeutics PLC Equity—0.00%$8,880
BANK OF MONTREAL Equity—0.00%$8,821
Dominion Energy South Carolina Inc Fixed Income—0.00%$7,784
Elbit Systems Ltd Equity—0.00%$7,756
Oak Hill Equity—0.00%$7,374
JPMorgan Chase Bank NA Cash—0.00%$7,282
Georgia Power Co Fixed Income—0.00%$7,021
American Airlines 2019-1 Class AA Pass Through Trust Fixed Income—0.00%$6,992
Nayax Ltd Equity—0.00%$6,914
HONDA MOTOR CO. LTD. Equity—0.00%$6,868
GRAB HOLDINGS LTD. Equity—0.00%$6,806
RELX PLC Equity—0.00%$6,737
Tower Semiconductor Ltd Equity—0.00%$6,678
Wellcome Trust Ltd/The Fixed Income—0.00%$6,571
American Airlines 2017-1 Class AA Pass Through Trust Fixed Income—0.00%$6,565
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$6,464
ABIOMED Inc Equity—0.00%$6,336
WIX.COM LTD. Equity—0.00%$5,839
BANCO ABC BRASIL SA Equity—0.00%$5,803
Cadeler A/S Equity—0.00%$5,678
CANADIAN NATIONAL RAILWAY CO. Equity—0.00%$5,176
HUSQVARNA AB Equity—0.00%$4,560
HARBOURVEST PARTNERS, LLC Equity—0.00%$4,504
Workman Co Ltd Equity—0.00%$4,486
AMERICAN HOMES 4 RENT Fixed Income—0.00%$4,229
American Airlines 2016-3 Class AA Pass Through Trust Fixed Income—0.00%$4,148
TFP Realisations PLC Fixed Income—0.00%$3,167
KINDER MORGAN, INC. Fixed Income—0.00%$2,902
Trustee For Emerald II Reverse Mortgage Series 2007-1 Trust/The Fixed Income—0.00%$2,894
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$2,850
Pomona Capital Equity—0.00%$2,755
Centuria Capital Ltd Property—0.00%$2,322
American Airlines 2017-2 Class AA Pass Through Trust Fixed Income—0.00%$2,178
JPMorgan Chase Bank NA Cash—0.00%$1,953
Kiatnakin Phatra Bank Pcl Equity—0.00%$1,706
Bentham Asset Management Pty Ltd Equity—0.00%$1,543
ALCON AG Equity—0.00%$1,178
Azul SA Equity—0.00%$1,120
Rockwool A/S Equity—0.00%$776
Formula Systems 1985 Ltd Equity—0.00%$675
BCE, INC. Equity—0.00%$509
JPMorgan Chase Bank NA Cash—0.00%$451
BARINGS LLC Equity—0.00%$437
Marathon Asset Management, LP Equity—0.00%$380
MAGELLAN FINANCIAL GROUP LTD. Equity—0.00%$191
JPMorgan Chase Bank NA Cash—0.00%$175
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.00%$115
JP Morgan Securities LLC CashSGD0.00%$51
JPMorgan Chase Bank NA Cash—0.00%$5
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—0.00%$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
Toronto-Dominion Bank/The CashAUD0.00%-$1,520
JP Morgan Securities LLC Cash—0.00%-$3,029
JP Morgan Securities LLC CashCHF0.00%-$4,550
Citibank NA CashUSD0.00%-$6,467
Goldman Sachs International CashUSD0.00%-$17,700
BARCLAYS BANK PLC CashUSD0.00%-$22,806
Bank of America NA CashUSD0.00%-$114,267
JP Morgan Securities LLC CashCHF0.00%-$163,742
JP Morgan Securities LLC Cash—0.00%-$229,952
DEUTSCHE BANK AG CashAUD0.00%-$369,890
UBS AG CashAUD0.00%-$515,548
JPMorgan Chase Bank NA CashAUD0.00%-$710,686
BARCLAYS BANK PLC CashAUD0.00%-$915,863
Morgan Stanley & Co International PLC CashAUD0.00%-$2,020,533
SOCIETE GENERALE CashAUD-0.01%-$3,081,576
NATIONAL AUSTRALIA BANK LIMITED CashAUD-0.01%-$3,147,178
Bank of America NA CashAUD-0.01%-$3,372,743
BNP PARIBAS CashAUD-0.01%-$5,051,363
Goldman Sachs International CashAUD-0.02%-$7,251,014
Citibank NA CashAUD-0.03%-$11,979,041
WESTPAC BANKING CORPORATION CashAUD-0.03%-$13,008,503
JPMorgan Chase Bank NA CashUSD-0.03%-$13,972,462
1200 W Carroll Property———
1300 W Carroll Property———
Abode Property———
Ala Moana Shopping Centre Property———
ALLP JVIM Property———
Assemble BSB Property———
Assemble BSI Property———
Assemble BWB Property———
ASSEMBLE HOLDCO Property———
Assemble SRC Property———
Assemble TSK Property———
Assemble VSB Property———
Assemble WSF Property———
Athena Financial Pty Ltd Equity———
Ausgrid Infrastructure———
Baseline LLC Property———
BCI Ltd Convertible Note Alternatives———
Canada Water Property———
Cirion Infrastructure———
Craigieburn Logistics Estate Property———
Databank Infrastructure———
Endura Mining Equity———
Fitzroy Gas Works BTR Property———
Fitzroy Gas Works BTS Property———
Frontier Equity———
Generate Capital Infrastructure———
Houston Center Property———
Indara Infrastructure———
Industry Super Holdings Pty Ltd F/P Equity———
Kings Cross Estate Property———
Kingswood Property———
M7 Real Estate Property———
Marron Group Holdings Pty Ltd Equity———
Marron Group Holdings Pty Ltd Unissued Warrants Alternatives———
Mascot Industrial Property———
Moorebank Logistics Estate Property———
NSW Ports Infrastructure———
Peel Ports Infrastructure———
PerkinElmer Topco, L.P. and PerkinElmer Topco GP, L.L.C. Equity———
PERTH AIRPORT Infrastructure———
Slate 1 Trust Equity———
Sydney Airport Infrastructure———
Syrah Resources Convertible Note Alternatives———
Transurban Chesapeake Infrastructure———
Transurban Queensland Infrastructure———
Vantage EMEA Infrastructure———
Vermont Aus Holdco Pty Ltd Equity———
Virtual Communities Pty Ltd Equity———
Westconnex Infrastructure———
Wiri NZ Property———
Wollert Property———
ALLP JVIM Property———
Assemble BSI Property———
Assemble BWB Property———
Broadgate Estate Property———
Valad ( BREP Diversified Portfolio #1) Property———
Synergy Property———
Delphi Ventures VIII, L.P. Equity———
Marathon Asset Management, LP Equity———
BARINGS LLC Equity———
Great Eagle - Dalian Property———
Columbia Sussex Property———
Chiswick Park Property———
Bentham Asset Management Pty Ltd Equity———
CityView Property———
Clover Fund, L.P. Equity———
Glenborough Property———
Pomona Capital Equity———
CB Co-Invest, LP Property———
Blackstone Real Estate Partners Europe III, LP Property———
Equity Office Properties Property———
HARBOURVEST PARTNERS, LLC Equity———
Hilton Hawaiian Village Timeshare Property———
Build Club Pty Ltd Equity———
Ultra Bionics Equity———
Clarus Lifesciences II, L.P. Equity———
Charles River Partnership XIV, L.P. Equity———
AIRBNB, INC. Equity———
FREO Germany II Partners (SCA) SICAR Property———
SCJREP IV Fund Property———
Europa Emerging Eurpoe Fund Property———
Ivo AI, Inc. Equity———
Forum European Realty Exempt III, LP Property———
Harrison Street Real Estate Partners II, LP Property———
Quadron Business Park Property———
Oak Hill Equity———
Five Mile Capital Partners II, LP Property———
L Capital Asia Equity———
Starwood Global Opportunity Fund VIII Property———
Forum Asia Realty Exempt III, LP Property———
Lend Lease Property———
Catalyst Buyout Fund 2 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———
Accel Growth Fund, L.P. Equity———
Den - Blackbird Ventures 2022 Core Fund Equity———
Iceberg Quantum Pty Ltd Equity———
Wonder Studios London, Ltd. Equity———
AHAY Society Pty Ltd Equity———
Goldman Sachs Equity———
Index Technologies, Inc. Equity———
TA Atlantic and Pacific VI, L.P. Equity———
Enhance Labs Equity———
CITIC Capital China Partners II, L.P. Equity———
Wynnchurch Equity———
Hall Technologies Pty Ltd Equity———
Untitled Spreadsheet Pty Ltd Equity———
Validly Pty Ltd Equity———
One Future Sports Pty Ltd Equity———
Startmate Continuity Fund Equity———
Manyata 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———
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———
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———
Macquarie Infrastructure Infrastructure———
Unsloth AI, Inc. Equity———
Foundation Capital VI, L.P. Equity———
Opto Biosystems, Ltd. Equity———
MagicBrief Pty Ltd Equity———
NewFIt Dallas, Ltd. Equity———
283 Queen Street, Melbourne Property———
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———
Adora Equity———
Assemble SRC Property———
New Enterprise Associates 13, L.P. Equity———
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———
Frontier Equity———
ROC CAPITAL PTY LTD Equity———
Dave Operating LLC Equity———
L Capital Asia II, L.P. Equity———
VenCap 10 US Class Limited Equity———
Virtual Communities Pty Ltd Equity———
Vencap 11 Limited Equity———
Assemble VSB Property———
Assemble WSF Property———
VenCap 10 Euro Class, Ltd. Equity———
SV Life Sciences Fund V, L.P. Equity———
7 National Circuit, Barton Property———
GBS BioVentures IV Equity———
August Capital V, L.P. Equity———
10 Missenden Road, Camperdown Property———
Great Sangsang Co., Ltd. Equity———
Cirrus Media Pty Ltd Equity———
Market Track LLC Equity———
Convey Health Solutions, Inc. Equity———
585 Reservoir Road, Prospect Property———
Founder Collective, L.P. Equity———
713-721 Hay Street Mall, Perth Property———
Global Music Rights LLC Equity———
Felix Pharmaceuticals Pvt. Ltd. Equity———
LBS Corp., Ltd. Equity———
TradingView, Inc. Equity———
MORGAN STANLEY Infrastructure———
Tanium, Inc. Equity———
Snow Phipps Group Equity———
Centuria Property———
Finnovation Tech Solutions Pvt. Ltd. Equity———
Exactech, Inc. Equity———
General Catalyst Group V, L.P. Equity———
Peepul Capital Fund III LLC Equity———
Shandong Shuaike Pet Products Co., Ltd. Equity———
2 National Circuit, Barton Property———
Au10tix, Ltd. Equity———
Globus Events, Ltd. Equity———
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———
6 National Circuit, Barton Property———
Fitzroy Gas Works BTS Property———
Fitzroy Gas Works BTR Property———
AMNEAL PHARMACEUTICALS, INC. Equity———
Augusta Sportswear, Inc. Equity———
Canva Pty Ltd Equity———
2 Julius Avenue, North Ryde Property———
Lindsay Goldberg Equity———
150 Elizabeth Street, Brisbane Property———
ASP Global LLC Equity———
Milan Laser Corporate LLC Equity———
31-35 Victoria Parade, Fitzroy Property———
Apollo Healthco, Ltd. Equity———
Abano Healthcare Group, Ltd. Equity———
LayerZero Power Systems LLC Equity———
Seedtag Advertising S.L. Equity———
PT Vidio Dot Com Equity———
6-8 Julius Avenue, North Ryde Property———
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———
155 Queen Street, Brisbane Property———
1 Julius Avenue, North Ryde Property———
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———
50 Lonsdale Street, Melbourne Property———
myPOS Payments, Ltd. Equity———
Sporta Technologies Pvt. Ltd. Equity———
744 Boundary Road, Truganina Property———
Nothing Bundt Franchising LLC Equity———
VENTORA Group Pty Ltd Equity———
The Strand Arcade, 250 Elizabeth Street, Melbourne Property———
WILLIAMS-SONOMA, INC. Equity———
L.N.C SARL Equity———
Clarivate plc Equity———
Dandenong Works, Dandenong South VIC Property———
X.AI Corp. Equity———
TripleLift, Inc. Equity———
Hop Lun (Hong Kong), Ltd. Equity———
Hyundai Card Co., Ltd. Equity———
Zimmermann Wear Pty Ltd Equity———
425 Officer South Rd, Officer South Property———
Central West Shopping Centre, Braybrook Property———
61 Eastern Creek Drive, Eastern Creek Property———
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———
Melbourne's GPO, Melbourne Property———
Sauer Brands, Inc. Equity———
Jamf Holding Corp. Equity———
Cohance Lifesciences, Ltd. Equity———
Age of Learning, Inc. Equity———
Wintergarden Hilton Hotel, 190 Elizabeth Street, Brisbane Property———
Lot 8-11 Melbourne Business Park Property———
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———
7 London Circuit, Canberra Property———
Subway Group Equity———
thatgamecompany, Inc. Equity———
Petauri Health LLC Equity———
Southgate Centre, 2 Riverside Quay Southbank Property———
Charter Hall Property———
ServiceMaster OpCo Holdings LLC Equity———
Rise Baking Co. Equity———
Soham, Inc. Equity———
80 Melbourne Drive, Truganina Property———
LIFE TIME GROUP HOLDINGS, INC. Equity———
Wire 3 LLC Equity———
Scoresby Industry Park, 5 Janine, Scoresby Property———
Hazeldene's Chicken Farm Pty Ltd Equity———
Lend Lease Property———
Securonix, Inc. Equity———
HLS Imaging Holdings Pty Ltd Equity———
Zaxby`s SPE Franchisor LLC Equity———
Barracuda Networks, Inc. Equity———
UNSW Health Translation Hub, Randwick Property———
Nuvei Technologies, Inc. Equity———
DFJ Fund IX Continuation, L.P. Equity———
Barkly Square, 90-106 Sydney Road, Brunswick Property———
1 National Circuit, Barton Property———
Nintex Global, Ltd. Equity———
JobKorea LLC Equity———
Integral Ad Science Holding Corp. Equity———
3-5 National Circuit, Barton Property———
CentralSquare Technologies LLC Equity———
Salsify, Inc. Equity———
Wintergarden Shopping Centre, Brisbane Property———
Richmond Marketplace, March Street, Richmond Property———
US LBM Holdings LLC Equity———
Divisions, Inc. Equity———
Pediatric Associates Holding Co. LLC Equity———
Checkmarx, Ltd. Equity———
Reliance Jio Infocomm, Ltd. Equity———
Athena Financial Pty Ltd Equity———
ASSEMBLE HOLDCO Property———
PowerSchool Holdings, Inc. Equity———
Fisher Investments, Inc. Equity———
Epping Property———
271 Spring Street, Melbourne Property———
Wollert Property———
RV Holdings, L.P. Equity———
Simtra US LLC Equity———
Insight Global LLC Equity———
Visual Comfort & Co. Equity———
Xactly Corp. Equity———
Midtown Plaza, 246 Bourke Street, Melbourne Property———
Digital.ai Software, Inc. Equity———
Wagga Wagga Marketplace, Forsyth Street, Wagga Wagga Property———
Other Assets Equity———
Lend Lease Property———
Learneo, Inc. Equity———
85 William Angliss Drive, Laverton North Property———
Kawana Shopping Centre, 119 Point Cartwright Dr, Buddina Property———
Hilton Office Tower, 255 Pitt Street, Sydney Property———
1200 W Carroll Property———
DOC Generici S.r.l. Equity———
Assemble BSB Property———
LifeStance Health Group, Inc. Equity———
EIS Group, Inc. Equity———
Coomera Town Centre Property———
Good Sportsman Marketing LLC Equity———
Lakeshore Learning Materials LLC Equity———
Bessemer Business Park, 13 Bessemer Street, Blacktown Property———
18 Marcus Clarke Street, Canberra Property———
EAB Global, Inc. Equity———
4 National Circuit, Barton Property———
Charles Sturt Industrial Estate, 853 - 867 Port Rd, Woodville Property———
Assemble TSK Property———
MedVet Associates LLC Equity———
Solenis LLC Equity———
Stepping Stones Group LLC, The Equity———
1300 W Carroll Property———
Press Ganey Associates LLC Equity———
Village Roadshow, Ltd. Equity———
Cook & Boardman Group LLC Equity———
Sonatype, Inc. Equity———
Central Plaza One, 345 Queen Street, Brisbane Property———
1-800 CONTACTS, Inc. Equity———
Uptown, 91 Queen Street, Brisbane Property———
Sauce Labs, Inc. Equity———
Grand Central Property———
Model N, Inc. Equity———
Virtus Health, Ltd. Equity———
Redwood Software, Inc. Equity———
Werribee Property———
HGGC Equity———
Mandurah Forum, 330 Pinjarra Road, Mandurah Property———
I.M.A. Industria Macchine Automatiche S.p.A. Equity———
Visma AS Equity———
Mindbody, Inc. Equity———
Bendigo Marketplace, 37 Garsed Street, Bendigo Property———
Sunrise Medical (US) LLC Equity———
ezCater, Inc. Equity———
Pellicano Trusts Property———
Navitas Pty Ltd Equity———
Pure Gym, Ltd. Equity———
Envalior GmbH Equity———
Defence Plaza, 270 Pitt Street, Sydney Property———
Houston Center Property———
Redsail Technologies LLC Equity———
Central West Industrial Park, 9 Ashley Street, West Footscray Property———
IRIS Software Group, Ltd. Equity———
WIRB-Copernicus Group, Inc. Equity———
Jetro Cash & Carry Enterprises LLC Equity———
Lock&Lock Co., Ltd. Equity———
265 Dandenong Hastings Rd, Dandenong Property———
Covetrus, Inc. Equity———
SERVEONE Co., Ltd. Equity———
SK Rent-a-Car Co., Ltd. Equity———
Beaver-Visitec International Sales, Ltd. Equity———
Yupi Indo Jelly Gum Tbk. Equity———
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure———
Summit at Kemps Creek Property———
Prometheus Group Enterprises LLC Equity———
Mercer Global Advisors, Inc. Equity———
Heroux-Devtek, Inc. Equity———
Calderys France SAS Equity———
Forrest Chase Shopping Centre, Murray Street, Perth Property———
Planview, Inc. Equity———
VenCap International Equity———
GreenLight Networks LLC Equity———
Parklands Estate, Rydalmere Property———
Crunch Holdings LLC Equity———
IntraFi LLC Equity———
Omni Fiber LLC Equity———
Portlink Logistics Estate, Altona North Property———
Aspen Group, The Equity———
Southgate Shopping Centre, Sylvania Property———
IFM INVESTORS PTY LTD Property———
World Square Shopping Centre, 680 George Street, Sydney Property———
Pace Analytical Services LLC Equity———
Karingal Hub, Cranbourne Rd, Frankston Property———
Troon Golf LLC Equity———
Maxar Technologies Holdings, Inc. Equity———
295 Queen Street, Melbourne Property———
Catalis LLC Equity———
Convergint Technologies LLC Equity———
GeoStabilization International LLC Equity———
447 Collins Street, Melbourne Property———
Lend Lease Property———
PT Holdings LLC Equity———
Magnum Transaction Sub LLC Equity———
Metroplex Westgate, Wacol Property———
Clarience Technologies LLC Equity———
Confluent Medical Technologies, Inc. Equity———
TenCate Grass Holding B.V. Equity———
Charter Next Generation, Inc. Equity———
ECi Software Solutions, Inc. Equity———
Waurn Ponds Shopping Centre, Waurn Ponds Property———
Acorns Grow, Inc. Equity———
CyberCx Pty Ltd Equity———
Watergardens Property———
Baseline LLC Property———
Scottish Pacific Business Finance Pty Ltd Equity———
BK Japan Holdings Co., Ltd. Equity———
Acumatica Holdings, Inc. Equity———
100 St Georges Terrace, Perth Property———
BKR Co., Ltd. Equity———
Quinbrook Infrastructure———
Jaggaer LLC Equity———
Alegeus Technologies LLC Equity———
Wrench Group LLC Equity———
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———
345 George Street, Sydney Property———
405 Bourke Street, Melbourne Property———
INNIO Jenbacher GmbH & Co. OG Equity———
44 Clunies Ross Street, Prospect Property———
Duck Creek Technologies LLC Equity———
EP Global Production Solutions LLC Equity———
Sydney Central, 477 Pitt Street, Sydney Property———
Casselden, 2 Lonsdale Street, Melbourne Property———
Authentic Brands Group LLC Equity———
Affinity Equity Partners Equity———
500 Bourke Street, Melbourne Property———
Foresight Infrastructure———
MSHC, Inc. Equity———
OMNIA Partners LLC Equity———
ProMach, Inc. Equity———
Westfield Doncaster Shopping Centre, Doncaster Property———
Discovery Energy LLC Equity———
GPT Property———
Altera Corp. Equity———
Burrah Park, Badgerys Creek Property———
ForHealth Group Equity———
Robina Town Centre Property———
Mariner LLC Equity———
1 William Street, Brisbane Property———
Kingswood Property———
363 George Street, Sydney Property———
161 Castlereagh Street, Sydney Property———
Boomi, L.P. Equity———
Eastland Property———
KnowBe4, Inc. Equity———
Finastra Group Holdings, Ltd. Equity———
Delinea, Inc. Equity———
HUB International, Ltd. Equity———
Canberra Centre Property———
Cloud Software Group, Inc. Equity———
275 Kent Street, Sydney Property———
Avalara, Inc. Equity———
ASDI PROPERTY EUR Property———
NIIF Infrastructure———
KPS Capital Partners, L.P. Equity———
Mascot Industrial Property———
Castle Towers Property———
WellSky Corp. Equity———
BGH Capital Equity———
Brandon Capital Partners Equity———
Industry Super Holdings Pty Ltd F/P Equity———
Wiri NZ Property———
Oak Hill Capital Equity———
Platinum Equity Equity———
Abode Property———
Stonepeak Infrastructure———
Stone Point Capital LLC Equity———
Perth Airport Property Fund (PAPF) Infrastructure———
BLACKROCK, INC. Equity———
Craigieburn Logistics Estate Property———
Brooks Automation US LLC Equity———
KKR Infrastructure———
M7 Real Estate Property———
Ala Moana Shopping Centre Property———
QIC Private Capital Equity———
Advent Equity———
PERPETUAL LTD. Equity———
Endura Mining Equity———
Canada Water Property———
Kohlberg Equity———
Square Peg Capital Equity———
TH Lee Equity———
EQT BPEA Equity———
Moorebank Logistics Estate Property———
Generate Capital Infrastructure———
Blackbird Ventures Equity———
Kaseya US LLC Equity———
Cirion Infrastructure———
Inspire Brands, Inc. Equity———
AirTree Equity———
Greencross Pty Ltd Equity———
Databank Infrastructure———
Vantage EMEA Data Centers Infrastructure———
Ausgrid Infrastructure———
PerkinElmer U.S. LLC Equity———
PERTH AIRPORT Infrastructure———
New Mountain Capital Equity———
NSW Ports Infrastructure———
Leonard Green & Partners Equity———
BROOKFIELD CORP. Infrastructure———
Transurban Chesapeake Infrastructure———
Cinven Equity———
Sydney Airport Infrastructure———
TPG Inc Equity———
Transurban Queensland Infrastructure———
Silver Lake Equity———
Kings Cross Estate Property———
Hamilton Lane Equity———
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.