AustralianSuper — High Growth (Income)

Choice Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper High Growth (Income) option disclosed 3,743 holdings — its largest being IFM INVESTORS PTY LTD at 3.32%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$2,930,166,467

Disclosed holdings

3,743

Itemised value shown

$2,930,165,160

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
77.34%
$2,506,976,228
Fixed Income
5.35%
$184,057,111
Infrastructure
4.72%
$151,242,795
Property
1.62%
$51,683,954
Cash
1.11%
$36,077,139
Alternatives
0.00%
$127,933

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Equity1.43%
Cash0.17%
Fixed Income-0.88%
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
89.03%
$2,894,533,304
AUD
0.60%
$19,152,970
USD
0.37%
$11,819,126
EUR
0.07%
$1,997,214
JPY
0.03%
$916,340
GBP
0.01%
$580,449
CHF
0.01%
$449,377
CAD
0.01%
$299,147
HKD
0.01%
$286,191

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

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD32.19%
Currencies of emerging markets-1.97%
Currencies of other developed markets-7.06%
USD-22.45%
Holdings

All 3,743 holdings disclosed by AustralianSuper High Growth (Income), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

HoldingAsset classCurrencyWeightingValue (AUD)
IFM INVESTORS PTY LTD Infrastructure—3.32%$105,987,958
BHP GROUP LTD. Equity—2.39%$76,176,550
COMMONWEALTH BANK OF AUSTRALIA Equity—2.36%$75,300,363
NVIDIA CORP. Equity—2.04%$65,163,207
NATIONAL AUSTRALIA BANK LIMITED Equity—1.99%$63,454,595
RIO TINTO LTD. Equity—1.95%$62,299,730
WESTPAC BANKING CORPORATION Equity—1.90%$60,600,194
MICROSOFT CORP. Equity—1.66%$53,042,572
APPLE, INC. Equity—1.55%$49,478,702
EVOLUTION MINING LTD. Equity—1.34%$42,778,406
TPG Inc Equity—1.08%$34,312,071
META PLATFORMS, INC. Equity—1.01%$32,234,524
AMAZON.COM, INC. Equity—1.01%$32,201,062
WOODSIDE ENERGY GROUP LTD. Equity—1.01%$32,062,678
ORIGIN ENERGY LTD. Equity—0.94%$29,877,433
MACQUARIE GROUP LTD. Equity—0.93%$29,667,489
ALPHABET, INC. Equity—0.89%$28,328,014
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.83%$26,550,485
QBE INSURANCE GROUP LTD. Equity—0.82%$26,116,379
Telstra Corporation Limited Equity—0.80%$25,579,033
Fixed Income Private Debt Fixed Income—0.80%$25,564,837
IFM INVESTORS PTY LTD Property—0.78%$24,936,282
Leonard Green & Partners Equity—0.77%$24,642,127
TRANSURBAN GROUP Infrastructure—0.77%$24,598,722
BROADCOM, INC. Equity—0.76%$24,361,856
WESFARMERS LTD. Equity—0.76%$24,172,485
State Street Global Advisors Fixed Income—0.71%$22,600,850
ARISTOCRAT LEISURE LTD. Equity—0.71%$22,502,874
COMPUTERSHARE LTD. Equity—0.70%$22,280,653
RESMED, INC. Equity—0.68%$21,748,669
CSL LTD. Equity—0.65%$20,692,673
ALPHABET, INC. Equity—0.63%$20,071,349
Hamilton Lane Equity—0.62%$19,886,956
Pilbara Minerals Ltd Equity—0.62%$19,685,459
LOTTERY CORP. LTD. Equity—0.52%$16,506,831
Silver Lake Equity—0.49%$15,535,332
JB HI-FI LTD. Equity—0.43%$13,686,552
Cinven Equity—0.42%$13,510,536
GENESIS MINERALS LTD. Equity—0.42%$13,396,929
BLUESCOPE STEEL LTD. Equity—0.41%$12,926,686
XERO LTD. Equity—0.41%$12,925,165
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.40%$12,812,110
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.40%$12,685,424
JPMORGAN CHASE & CO Equity—0.39%$12,352,439
Medibank Private Ltd Equity—0.38%$12,102,649
SGH LTD. Equity—0.38%$11,962,019
TENCENT HOLDINGS LTD. Equity—0.36%$11,626,101
Vicinity Centres Property—0.36%$11,622,912
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.35%$11,262,536
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.34%$10,922,062
ASX LTD. Equity—0.34%$10,859,372
LYNAS RARE EARTHS LTD. Equity—0.34%$10,840,801
COCHLEAR LTD. Equity—0.33%$10,649,306
BROOKFIELD CORP. Infrastructure—0.33%$10,613,960
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.33%$10,409,682
MASTERCARD, INC. Equity—0.33%$10,405,016
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.32%$10,295,314
SOUTH32 LTD. Equity—0.32%$10,265,988
BOOKING HOLDINGS, INC. Equity—0.32%$10,215,597
HCA HEALTHCARE, INC. Equity—0.31%$9,827,390
SAMSUNG ELECTRONICS CO. LTD. Equity—0.30%$9,437,760
Vista Equity Partners Equity—0.29%$9,274,721
Sandfire Resources Nl Equity—0.29%$9,246,202
New Mountain Capital Equity—0.29%$9,242,342
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.29%$9,140,605
Commonwealth of Australia Fixed Income—0.28%$8,769,281
NETFLIX, INC. Equity—0.27%$8,461,823
Endeavour Group Ltd/Australia Equity—0.26%$8,308,255
Royal Bank of Canada/Sydney Fixed Income—0.25%$8,121,884
WESTPAC BANKING CORPORATION Fixed Income—0.25%$7,961,773
UNITEDHEALTH GROUP, INC. Equity—0.25%$7,895,503
MINERAL RESOURCES LTD. Equity—0.24%$7,734,108
BANK OF AMERICA CORP. Equity—0.24%$7,641,798
COCA-COLA CO. Equity—0.24%$7,553,432
ORICA LTD. Equity—0.23%$7,449,286
ROCHE HOLDING AG Equity—0.23%$7,448,773
Roark Capital Group Equity—0.23%$7,287,335
NATWEST GROUP PLC Equity—0.22%$6,963,128
United States of America Fixed Income—0.22%$6,888,596
NOVARTIS AG Equity—0.21%$6,748,628
Whitehaven Coal Ltd Equity—0.21%$6,703,975
AMPHENOL CORP. Equity—0.21%$6,701,257
AirTree Equity—0.21%$6,554,382
REECE LTD. Equity—0.20%$6,531,484
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.20%$6,440,596
AMPOL LTD. Equity—0.20%$6,307,420
WOOLWORTHS GROUP LTD Equity—0.20%$6,301,634
TH Lee Equity—0.20%$6,285,700
NEXTDC LTD. Equity—0.20%$6,284,226
QIC LIMITED Property—0.20%$6,218,761
Advent Equity—0.19%$6,137,561
ASTRAZENECA PLC Equity—0.18%$5,804,385
Blackbird Ventures Equity—0.18%$5,719,314
ELI LILLY & CO. Equity—0.18%$5,705,586
Affinity Equity Partners Equity—0.18%$5,624,865
Platinum Equity Equity—0.17%$5,465,665
STEADFAST GROUP LTD. Equity—0.17%$5,419,261
CRH PLC Equity—0.17%$5,383,374
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.16%$5,291,848
ACCENTURE PLC Equity—0.16%$5,175,493
MORGAN STANLEY Equity—0.16%$5,102,796
LAM RESEARCH CORP. Equity—0.16%$5,033,640
ASML HOLDING NV Equity—0.16%$5,015,091
SHELL PLC Equity—0.16%$5,009,345
ELEVANCE HEALTH, INC. Equity—0.16%$4,997,763
APPLOVIN CORP. Equity—0.16%$4,979,193
APPLIED MATERIALS, INC. Equity—0.16%$4,969,150
EQT BPEA Equity—0.16%$4,963,661
GILEAD SCIENCES, INC. Equity—0.15%$4,920,534
BNP PARIBAS Equity—0.15%$4,903,537
COMMONWEALTH BANK OF AUSTRALIA CashUSD0.15%$4,895,017
PARKER-HANNIFIN CORP. Equity—0.15%$4,789,756
ING GROEP NV Equity—0.15%$4,737,472
TESLA, INC. Equity—0.15%$4,654,887
CME GROUP, INC. Equity—0.15%$4,635,046
COSTCO WHOLESALE CORP. Equity—0.15%$4,627,052
INTUITIVE SURGICAL, INC. Equity—0.14%$4,613,775
AMERICAN EXPRESS CO. Equity—0.14%$4,563,751
WALMART, INC. Equity—0.14%$4,550,420
DELTA AIR LINES, INC. Equity—0.14%$4,496,459
LIFE360, INC. Equity—0.14%$4,356,204
Oak Hill Capital Equity—0.14%$4,354,668
QXO Inc Equity—0.13%$4,303,101
SERVICENOW, INC. Equity—0.13%$4,287,574
SAFRAN SA Equity—0.13%$4,216,066
Travelers Companies Inc Equity—0.13%$4,211,870
CAIXABANK SA Equity—0.13%$4,180,348
Hartford Financial Services Group Inc Equity—0.13%$4,117,997
CHARLES SCHWAB CORP. Equity—0.13%$4,089,984
BGH Capital Equity—0.13%$4,086,398
SK SQUARE CO. LTD. Equity—0.13%$4,030,844
Square Peg Capital Equity—0.13%$3,986,520
HSBC HOLDINGS PLC Equity—0.12%$3,914,846
CIGNA GROUP Equity—0.12%$3,908,902
MONSTER BEVERAGE CORP. Equity—0.12%$3,896,687
SALESFORCE, INC. Equity—0.12%$3,895,623
NU Holdings Ltd/Cayman Islands Equity—0.12%$3,892,432
ALLSTATE CORP. Equity—0.12%$3,871,699
HOWMET AEROSPACE, INC. Equity—0.12%$3,841,632
ADVANCED MICRO DEVICES, INC. Equity—0.12%$3,824,098
LLOYDS BANKING GROUP PLC Equity—0.12%$3,801,686
Cooperatieve Rabobank UA/Australia Fixed Income—0.12%$3,801,300
CLOUDFLARE, INC. Equity—0.12%$3,785,558
BOSTON SCIENTIFIC CORP. Equity—0.12%$3,782,470
PDD HOLDINGS, INC. Equity—0.12%$3,744,435
ABBVIE, INC. Equity—0.12%$3,717,914
EXXON MOBIL CORP. Equity—0.12%$3,713,141
CBRE GROUP, INC. Equity—0.12%$3,671,103
GENERAL MOTORS CO. Equity—0.11%$3,660,001
BRISTOL-MYERS SQUIBB CO. Equity—0.11%$3,655,916
Kohlberg Equity—0.11%$3,640,018
BCI Minerals Ltd Equity—0.11%$3,617,071
KINROSS GOLD CORP. Equity—0.11%$3,615,941
MOTOROLA SOLUTIONS, INC. Equity—0.11%$3,570,140
IDEXX LABORATORIES, INC. Equity—0.11%$3,544,558
CORPAY, INC. Equity—0.11%$3,532,749
Raytheon Technologies Corp Equity—0.11%$3,521,310
NEWMONT CORP. Equity—0.11%$3,461,143
UNICREDIT SPA Equity—0.11%$3,458,421
PERPETUAL LTD. Equity—0.11%$3,404,402
TPG TELECOM LTD. Equity—0.11%$3,391,570
SHOPIFY, INC. Equity—0.11%$3,383,176
NEXT PLC Equity—0.11%$3,362,524
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.10%$3,317,220
BERKSHIRE HATHAWAY, INC. Equity—0.10%$3,307,993
Oversea-Chinese Banking Corp Ltd/Sydney Fixed Income—0.10%$3,242,218
NEXTERA ENERGY, INC. Equity—0.10%$3,211,650
PERSEUS MINING LTD. Equity—0.10%$3,207,072
UNILEVER PLC Equity—0.10%$3,196,887
BANK LEUMI LE-ISRAEL BM Equity—0.10%$3,188,650
ANZ GROUP HOLDINGS LTD. Equity—0.10%$3,170,760
DBS GROUP HOLDINGS LTD. Equity—0.10%$3,146,789
RELIANCE WORLDWIDE CORP. LTD. Equity—0.10%$3,129,279
SIEMENS AG Equity—0.10%$3,117,546
AIRBUS SE Equity—0.10%$3,113,602
COMPASS GROUP PLC Equity—0.10%$3,113,118
CAPITAL ONE FINANCIAL CORP. Equity—0.10%$3,100,960
UNITED AIRLINES HOLDINGS, INC. Equity—0.10%$3,081,959
CELLNEX TELECOM SA Equity—0.09%$3,002,055
ADOBE, INC. Equity—0.09%$2,985,591
JOHNSON & JOHNSON Equity—0.09%$2,975,910
SOUTHERN CO. Equity—0.09%$2,937,664
Treasury Corp of Victoria Fixed Income—0.09%$2,936,221
QIC Private Capital Equity—0.09%$2,914,760
EBOS GROUP LTD. Equity—0.09%$2,910,061
Royal Bank of Canada/Sydney CashAUD0.09%$2,909,227
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.09%$2,899,507
L'OREAL SA Equity—0.09%$2,882,193
WALT DISNEY CO. Equity—0.09%$2,878,816
AERCAP HOLDINGS NV Equity—0.09%$2,859,232
ROYAL BANK OF CANADA CashUSD0.09%$2,855,426
GENERAL DYNAMICS CORP. Equity—0.09%$2,847,836
LINDE PLC Equity—0.09%$2,818,519
NORTHROP GRUMMAN CORP. Equity—0.09%$2,779,392
Sumitomo Mitsui Banking Corp/Sydney Fixed Income—0.09%$2,758,456
SEA LTD. Equity—0.09%$2,754,720
SPOTIFY TECHNOLOGY SA Equity—0.09%$2,715,673
WELLS FARGO & CO. Equity—0.08%$2,704,304
ASTRAZENECA PLC Equity—0.08%$2,702,776
Queensland Treasury Corp Fixed Income—0.08%$2,701,418
HEINEKEN NV Equity—0.08%$2,666,173
CATERPILLAR, INC. Equity—0.08%$2,628,454
O'REILLY AUTOMOTIVE, INC. Equity—0.08%$2,580,836
Loblaw Companies Ltd Equity—0.08%$2,564,629
AXA SA Equity—0.08%$2,530,400
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.08%$2,490,830
NESTLE SA Equity—0.08%$2,482,728
PROCTER & GAMBLE CO. Equity—0.08%$2,431,905
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.08%$2,398,856
MCDONALD'S CORP. Equity—0.08%$2,397,635
KKR Infrastructure—0.08%$2,396,356
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashUSD0.08%$2,395,621
UNION PACIFIC CORP. Equity—0.07%$2,384,310
SITEMINDER LTD. Equity—0.07%$2,362,599
CARDINAL HEALTH, INC. Equity—0.07%$2,358,788
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.07%$2,329,844
SONY GROUP CORP. Equity—0.07%$2,316,849
ADYEN NV Equity—0.07%$2,316,746
STEEL DYNAMICS, INC. Equity—0.07%$2,303,050
ARISTA NETWORKS, INC. Equity—0.07%$2,302,354
TOTALENERGIES SE Equity—0.07%$2,302,244
BHARTI AIRTEL LTD. Equity—0.07%$2,279,180
INTERACTIVE BROKERS GROUP, INC. Equity—0.07%$2,279,067
PFIZER, INC. Equity—0.07%$2,278,734
UBS GROUP AG Equity—0.07%$2,267,961
NBN CO. LTD. Fixed Income—0.07%$2,263,869
COMCAST CORP. Equity—0.07%$2,252,981
BAE SYSTEMS PLC Equity—0.07%$2,242,457
FAIR ISAAC CORP. Equity—0.07%$2,230,550
MITSUBISHI ESTATE CO. LTD. Equity—0.07%$2,145,272
PEPSICO, INC. Equity—0.07%$2,142,879
DAIMLER TRUCK HOLDING AG Equity—0.07%$2,131,700
MEGAPORT LTD. Equity—0.07%$2,099,535
PROGRESSIVE CORP. Equity—0.07%$2,073,861
TABCORP HOLDINGS LTD. Equity—0.06%$2,071,753
VEEVA SYSTEMS, INC. Equity—0.06%$2,070,178
MERCADOLIBRE, INC. Equity—0.06%$2,065,401
ALNYLAM PHARMACEUTICALS, INC. Equity—0.06%$2,053,528
BLACKROCK, INC. Equity—0.06%$2,023,321
New South Wales Treasury Corp Fixed Income—0.06%$2,015,984
COLGATE-PALMOLIVE CO. Equity—0.06%$2,009,287
INPEX CORP. Equity—0.06%$2,008,771
Genmab A/S Equity—0.06%$2,004,394
Perth Airport Property Fund (PAPF) Infrastructure—0.06%$1,992,516
ROLLS-ROYCE HOLDINGS PLC Equity—0.06%$1,975,343
Credit Agricole Corporate & Investment Bank SA/Sydney Fixed Income—0.06%$1,970,322
AT&T, INC. Equity—0.06%$1,967,469
VISA, INC. Equity—0.06%$1,960,629
COUPANG, INC. Equity—0.06%$1,958,918
KB FINANCIAL GROUP, INC. Equity—0.06%$1,948,517
GOODMAN GROUP Property—0.06%$1,937,674
UBER TECHNOLOGIES, INC. Equity—0.06%$1,917,980
INSMED, INC. Equity—0.06%$1,910,941
TRIP.COM GROUP LTD. Equity—0.06%$1,887,498
LEGRAND SA Equity—0.06%$1,874,646
HERMES INTERNATIONAL SCA Equity—0.06%$1,862,096
TRANE TECHNOLOGIES PLC Equity—0.06%$1,857,773
Stone Point Capital LLC Equity—0.06%$1,853,685
ARB CORP. LTD. Equity—0.06%$1,845,884
RESMED, INC. Equity—0.06%$1,843,007
Stonepeak Infrastructure—0.06%$1,842,067
Norfina Ltd Fixed Income—0.06%$1,834,010
Japan Fixed Income—0.06%$1,826,775
ALIBABA GROUP HOLDING LTD. Equity—0.06%$1,815,811
METLIFE, INC. Equity—0.06%$1,795,408
CONSTELLATION SOFTWARE, INC. Equity—0.06%$1,794,318
STERIS PLC Equity—0.06%$1,788,649
REDDIT, INC. Equity—0.06%$1,777,890
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.06%$1,757,788
MERCK & CO., INC. Equity—0.05%$1,748,907
MANULIFE FINANCIAL CORP. Equity—0.05%$1,743,013
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.05%$1,733,061
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.05%$1,730,342
Standard Chartered Bank/Australia Fixed Income—0.05%$1,719,974
SK HYNIX, INC. Equity—0.05%$1,717,444
TESCO PLC Equity—0.05%$1,708,919
SIEMENS HEALTHINEERS AG Equity—0.05%$1,693,872
Brandon Capital Partners Equity—0.05%$1,686,228
VODAFONE GROUP PLC Equity—0.05%$1,671,584
RIO TINTO LTD. Equity—0.05%$1,655,746
MICRON TECHNOLOGY, INC. Equity—0.05%$1,645,402
REA GROUP LTD. Equity—0.05%$1,632,256
EXPEDIA GROUP, INC. Equity—0.05%$1,622,962
ITAU UNIBANCO HOLDING SA Equity—0.05%$1,619,848
ORACLE CORP. Equity—0.05%$1,596,702
JP Morgan Securities LLC CashUSD0.05%$1,596,164
KEYENCE CORP. Equity—0.05%$1,586,222
ESSILORLUXOTTICA SA Equity—0.05%$1,581,293
ROBLOX CORP. Equity—0.05%$1,580,594
MEDTRONIC PLC Equity—0.05%$1,575,610
French Republic Fixed Income—0.05%$1,565,611
TEMPLE & WEBSTER GROUP LTD. Equity—0.05%$1,564,617
RECKITT BENCKISER GROUP PLC Equity—0.05%$1,558,827
Power Corporation Of Canada Equity—0.05%$1,552,517
TOYOTA MOTOR CORP. Equity—0.05%$1,547,121
AXON ENTERPRISE, INC. Equity—0.05%$1,531,448
ROCKET LAB CORP. Equity—0.05%$1,524,383
DOLLAR GENERAL CORP. Equity—0.05%$1,523,319
PRUDENTIAL FINANCIAL, INC. Equity—0.05%$1,522,534
PALANTIR TECHNOLOGIES, INC. Equity—0.05%$1,517,973
United Overseas Bank Ltd/Sydney Fixed Income—0.05%$1,511,778
SAMSARA, INC. Equity—0.05%$1,511,241
MEITUAN Equity—0.05%$1,495,799
ITAU UNIBANCO HOLDING SA Equity—0.05%$1,494,762
Gxo Logistics Inc Equity—0.05%$1,493,244
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.05%$1,492,494
Jardine Matheson Holdings Ltd Equity—0.05%$1,491,780
BENDIGO & ADELAIDE BANK LTD. Fixed Income—0.05%$1,486,854
Bruker Corp Equity—0.05%$1,483,646
ENGIE SA Equity—0.05%$1,477,797
VALE SA Equity—0.05%$1,460,071
ATLASSIAN CORP. Equity—0.05%$1,450,865
Syrah Resources Ltd Equity—0.05%$1,450,529
FISERV, INC. Equity—0.05%$1,443,871
ULTA BEAUTY, INC. Equity—0.04%$1,420,553
Icon Plc Equity—0.04%$1,406,941
ABB LTD. Equity—0.04%$1,404,779
RECRUIT HOLDINGS CO. LTD. Equity—0.04%$1,398,367
HP, INC. Equity—0.04%$1,390,657
29Metals Ltd Equity—0.04%$1,383,783
SUNCOR ENERGY, INC. Equity—0.04%$1,380,969
SIEMENS ENERGY AG Equity—0.04%$1,377,759
DANAHER CORP. Equity—0.04%$1,374,123
KPS Capital Partners, L.P. Equity—0.04%$1,373,519
SYNCHRONY FINANCIAL Equity—0.04%$1,369,464
NIIF Infrastructure—0.04%$1,365,760
ENBRIDGE, INC. Equity—0.04%$1,365,664
SAGE GROUP PLC Equity—0.04%$1,351,652
APTIV PLC Equity—0.04%$1,351,648
Republic of Italy Fixed Income—0.04%$1,340,943
BANCO BPM SPA Equity—0.04%$1,340,661
LOCKHEED MARTIN CORP. Equity—0.04%$1,339,331
Fannie Mae or Freddie Mac Fixed Income—0.04%$1,327,177
INSULET CORP. Equity—0.04%$1,324,245
ING Bank Australia Ltd Fixed Income—0.04%$1,321,108
AVIVA PLC Equity—0.04%$1,315,343
Lowe's Companies Inc Equity—0.04%$1,313,711
ENDESA SA Equity—0.04%$1,299,300
IQVIA HOLDINGS, INC. Equity—0.04%$1,298,342
MARATHON PETROLEUM CORP. Equity—0.04%$1,298,265
AENA SME SA Equity—0.04%$1,294,882
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.04%$1,293,777
INVESTOR AB Equity—0.04%$1,287,651
YUM! BRANDS, INC. Equity—0.04%$1,281,946
DEUTSCHE BOERSE AG Equity—0.04%$1,276,510
LASERTEC CORP. Equity—0.04%$1,269,737
SMURFIT WESTROCK PLC Equity—0.04%$1,269,118
DEXCOM, INC. Equity—0.04%$1,246,783
ANALOG DEVICES, INC. Equity—0.04%$1,246,737
KINDER MORGAN, INC. Equity—0.04%$1,244,089
KASIKORNBANK PCL Equity—0.04%$1,238,138
PULTEGROUP, INC. Equity—0.04%$1,236,421
CONSTELLATION ENERGY CORP. Equity—0.04%$1,226,489
UNITED OVERSEAS BANK LTD. Equity—0.04%$1,223,490
BEONE MEDICINES LTD. Equity—0.04%$1,222,438
FOX CORP. Equity—0.04%$1,215,349
DOMINION ENERGY, INC. Equity—0.04%$1,214,942
Washington H Soul Pattinson And Company Ltd Equity—0.04%$1,212,950
Fortescue Metals Group Ltd Equity—0.04%$1,209,719
HALMA PLC Equity—0.04%$1,198,626
3M CO. Equity—0.04%$1,196,748
DUKE ENERGY CORP. Equity—0.04%$1,191,549
ROBINHOOD MARKETS, INC. Equity—0.04%$1,191,152
KUAISHOU TECHNOLOGY Equity—0.04%$1,189,484
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.04%$1,189,360
SUMITOMO CORP. Equity—0.04%$1,188,411
HDFC BANK LTD. Equity—0.04%$1,154,805
INTUIT, INC. Equity—0.04%$1,151,189
WESTERN DIGITAL CORP. Equity—0.04%$1,150,542
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.04%$1,134,149
Xpo Inc Equity—0.04%$1,130,628
DAIFUKU CO. LTD. Equity—0.04%$1,126,964
COCA-COLA HBC AG Equity—0.04%$1,120,476
ADVANTEST CORP. Equity—0.04%$1,119,810
Federal National Mortgage Association Fixed Income—0.04%$1,118,483
Pepper Money Ltd Equity—0.04%$1,117,219
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.03%$1,115,443
KRAFT HEINZ CO. Equity—0.03%$1,112,364
COLES GROUP LTD. Equity—0.03%$1,110,823
VERTEX PHARMACEUTICALS, INC. Equity—0.03%$1,109,474
CARNIVAL CORP. Equity—0.03%$1,107,508
CF INDUSTRIES HOLDINGS, INC. Equity—0.03%$1,106,287
Freddie Mac Pool Fixed Income—0.03%$1,105,615
BAYER AG Equity—0.03%$1,103,694
BANK HAPOALIM BM Equity—0.03%$1,090,612
Us Bancorp Equity—0.03%$1,087,066
CSX CORP. Equity—0.03%$1,081,263
JP Morgan Securities LLC CashAUD0.03%$1,081,192
NORTHERN STAR RESOURCES LTD. Equity—0.03%$1,068,653
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.03%$1,064,199
CENTRICA PLC Equity—0.03%$1,061,506
ICICI BANK LTD. Equity—0.03%$1,060,127
MONCLER SPA Equity—0.03%$1,057,014
EMERSON ELECTRIC CO. Equity—0.03%$1,056,735
PREMIER INVESTMENTS LTD. Equity—0.03%$1,055,065
Williams Companies Inc Equity—0.03%$1,052,098
FRESNILLO PLC Equity—0.03%$1,052,043
VOLVO AB Equity—0.03%$1,051,516
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.03%$1,047,683
OLD DOMINION FREIGHT LINE, INC. Equity—0.03%$1,047,048
KWEICHOW MOUTAI CO. LTD. Equity—0.03%$1,035,753
NINTENDO CO. LTD. Equity—0.03%$1,031,913
BANCO BTG PACTUAL SA Equity—0.03%$1,027,967
Titan Company Ltd Equity—0.03%$1,025,531
KLA CORP. Equity—0.03%$1,022,541
MERCEDES-BENZ GROUP AG Equity—0.03%$1,016,230
YUM CHINA HOLDINGS, INC. Equity—0.03%$1,015,806
ASML HOLDING NV Equity—0.03%$1,006,445
IBERDROLA SA Equity—0.03%$1,006,088
BAKER HUGHES CO. Equity—0.03%$1,006,026
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.03%$1,005,062
NORFOLK SOUTHERN CORP. Equity—0.03%$1,003,250
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.03%$996,425
TRIP.COM GROUP LTD. Equity—0.03%$991,400
NIPPON YUSEN KK Equity—0.03%$985,000
RIVIAN AUTOMOTIVE, INC. Equity—0.03%$983,976
EQT CORP. Equity—0.03%$976,409
REPSOL SA Equity—0.03%$974,288
BAPCOR LTD. Equity—0.03%$969,872
RXO Inc Equity—0.03%$968,542
EBAY, INC. Equity—0.03%$968,225
AUTOMATIC DATA PROCESSING, INC. Equity—0.03%$967,820
INTERCONTINENTAL EXCHANGE, INC. Equity—0.03%$965,492
AIA GROUP LTD. Equity—0.03%$963,843
Lend Lease Property—0.03%$962,150
LIFESTYLE COMMUNITIES LTD. Equity—0.03%$960,102
ARTHUR J GALLAGHER & CO. Equity—0.03%$955,537
LOTTOMATICA GROUP SPA Equity—0.03%$954,092
INFINEON TECHNOLOGIES AG Equity—0.03%$949,918
BRAMBLES LTD. Equity—0.03%$948,973
GOLDMAN SACHS GROUP, INC. Equity—0.03%$948,099
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.03%$943,076
THOR INDUSTRIES, INC. Equity—0.03%$942,329
SVENSKA HANDELSBANKEN AB Equity—0.03%$935,180
Novo Nordisk A/S Equity—0.03%$934,550
Kinsale Capital Group Inc Equity—0.03%$934,249
Everest Re Group Ltd Equity—0.03%$924,907
CENTENE CORP. Equity—0.03%$918,520
SUBARU CORP. Equity—0.03%$913,098
Aes Corp Equity—0.03%$911,176
JONES LANG LASALLE, INC. Equity—0.03%$910,868
Astra International Tbk Pt Equity—0.03%$910,319
INCYTE CORP. Equity—0.03%$903,760
SYMBOTIC, INC. Equity—0.03%$903,428
Bank of Montreal/London Fixed Income—0.03%$901,644
AMERICAN TOWER CORP. Property—0.03%$899,181
LARSEN & TOUBRO LTD. Equity—0.03%$886,136
TRADE DESK, INC. Equity—0.03%$885,045
HOME DEPOT, INC. Equity—0.03%$880,962
GENERAL ELECTRIC CO. Equity—0.03%$875,936
MA FINANCIAL GROUP LTD. Equity—0.03%$870,388
ANTA SPORTS PRODUCTS LTD. Equity—0.03%$866,140
United Kingdom of Great Britain and Northern Ireland Fixed Income—0.03%$864,548
JPMorgan Chase Bank NA CashEUR0.03%$862,412
SKYCITY Entertainment Group Ltd Equity—0.03%$860,260
ATLAS COPCO AB Equity—0.03%$859,998
T-Mobile US Inc Equity—0.03%$852,842
ING Bank NV/Sydney Fixed Income—0.03%$851,442
BANCO COMERCIAL PORTUGUES SA Equity—0.03%$850,785
TYSON FOODS, INC. Equity—0.03%$850,378
NATIONAL GRID PLC Equity—0.03%$849,696
AMP Bank Ltd Fixed Income—0.03%$845,473
EMCOR GROUP, INC. Equity—0.03%$843,931
ADANI ENTERPRISES LTD. Equity—0.03%$843,270
BANK OF IRELAND GROUP PLC Equity—0.03%$837,995
JPMorgan Chase Bank NA CashJPY0.03%$837,563
GPT Property—0.03%$837,436
STATE BANK OF INDIA Equity—0.03%$833,052
DAIICHI SANKYO CO. LTD. Equity—0.03%$831,340
AUTO TRADER GROUP PLC Equity—0.03%$818,167
STRYKER CORP. Equity—0.03%$809,498
BURLINGTON STORES, INC. Equity—0.03%$808,477
American Electric Power Company Inc Equity—0.03%$805,996
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.03%$803,865
BIOGEN, INC. Equity—0.03%$799,911
ADANI POWER LTD. Equity—0.03%$797,298
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.02%$792,281
AWL Agri Business Ltd Equity—0.02%$792,091
ASICS CORP. Equity—0.02%$788,367
TOKIO MARINE HOLDINGS, INC. Equity—0.02%$779,030
Kingdom of Spain Fixed Income—0.02%$776,669
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.02%$774,615
Praxis Precision Medicines Inc Equity—0.02%$764,962
COREBRIDGE FINANCIAL, INC. Equity—0.02%$764,651
ARCELORMITTAL SA Equity—0.02%$759,816
Westlake Corp Equity—0.02%$758,961
FORTUNE BRANDS INNOVATIONS, INC. Equity—0.02%$756,037
Sempra Energy Equity—0.02%$754,285
AIB GROUP PLC Equity—0.02%$752,544
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.02%$751,056
Foresight Infrastructure—0.02%$745,728
EBARA CORP. Equity—0.02%$742,258
International Holding Co PJSC Equity—0.02%$741,941
TC ENERGY CORP. Equity—0.02%$738,462
Glaukos Corp Equity—0.02%$734,580
ERSTE GROUP BANK AG Equity—0.02%$733,861
TELIX PHARMACEUTICALS LTD. Equity—0.02%$731,788
CANADIAN NATIONAL RAILWAY CO. Equity—0.02%$721,494
AFFIRM HOLDINGS, INC. Equity—0.02%$717,724
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.02%$716,171
INSURANCE AUSTRALIA GROUP LTD. Equity—0.02%$713,599
NOVARTIS AG Equity—0.02%$713,125
PAYPAL HOLDINGS, INC. Equity—0.02%$711,827
JP Morgan Securities LLC CashUSD0.02%$709,852
TRADEWEB MARKETS, INC. Equity—0.02%$709,438
WH GROUP LTD. Equity—0.02%$708,150
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.02%$703,862
UNIVERSAL HEALTH SERVICES, INC. Equity—0.02%$702,002
QUALCOMM, INC. Equity—0.02%$701,747
BANK OF QUEENSLAND LTD. Fixed Income—0.02%$701,239
PWR HOLDINGS LTD. Equity—0.02%$699,243
HORIZON ROBOTICS Equity—0.02%$698,485
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.02%$691,292
CHEVRON CORP. Equity—0.02%$689,519
CRISPR Therapeutics AG Equity—0.02%$687,883
ELF BEAUTY, INC. Equity—0.02%$687,657
ARGENX SE Equity—0.02%$684,354
PRUDENTIAL PLC Equity—0.02%$683,068
NATERA, INC. Equity—0.02%$680,632
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.02%$679,567
Canadian Imperial Bank of Commerce/Sydney Fixed Income—0.02%$679,305
Sumitomo Mitsui Trust Holdings Inc Equity—0.02%$677,848
ROYAL BANK OF CANADA Equity—0.02%$674,035
DECKERS OUTDOOR CORP. Equity—0.02%$673,000
VERIZON COMMUNICATIONS, INC. Equity—0.02%$669,797
NETEASE, INC. Equity—0.02%$664,761
PLANET FITNESS, INC. Equity—0.02%$662,012
CHENIERE ENERGY, INC. Equity—0.02%$661,454
HDFC BANK LTD. Equity—0.02%$658,150
BANK CENTRAL ASIA TBK. PT Equity—0.02%$653,871
OTP BANK NYRT Equity—0.02%$651,863
BANK OF NEW YORK MELLON CORP. Equity—0.02%$650,131
ONEOK, INC. Equity—0.02%$643,324
AXIA ENERGIA Equity—0.02%$642,432
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.02%$638,627
AMETEK, INC. Equity—0.02%$637,278
SPX Technologies Inc Equity—0.02%$636,540
TARGA RESOURCES CORP. Equity—0.02%$636,081
JOBY AVIATION, INC. Equity—0.02%$635,702
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.02%$632,549
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. Equity—0.02%$632,150
CISCO SYSTEMS, INC. Equity—0.02%$630,763
TVS MOTOR CO. LTD. Equity—0.02%$624,678
VALERO ENERGY CORP. Equity—0.02%$622,197
SHOPIFY, INC. Equity—0.02%$613,373
SANTOS LTD. Equity—0.02%$610,251
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.02%$609,664
SCENTRE GROUP LTD Property—0.02%$608,774
Government National Mortgage Association Fixed Income—0.02%$608,281
Amerisourcebergen Corp Equity—0.02%$605,537
OBJECTIVE CORP. LTD. Equity—0.02%$605,153
Quinbrook Infrastructure—0.02%$601,950
DBS Bank Ltd/Australia Fixed Income—0.02%$597,854
NUTANIX, INC. Equity—0.02%$596,796
CVS HEALTH CORP. Equity—0.02%$594,404
DATADOG, INC. Equity—0.02%$593,959
Sovereign in right of New Zealand Fixed Income—0.02%$592,041
PALO ALTO NETWORKS, INC. Equity—0.02%$588,875
HAIER SMART HOME CO. LTD. Equity—0.02%$585,541
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.02%$584,850
NOKIA OYJ Equity—0.02%$584,086
TELKOM INDONESIA PERSERO TBK. PT Equity—0.02%$579,758
DUOLINGO, INC. Equity—0.02%$577,737
EXELON CORP. Equity—0.02%$577,713
FIRST ABU DHABI BANK PJSC Equity—0.02%$577,347
QANTAS AIRWAYS LTD. Equity—0.02%$576,800
Macquarie Telecom Group Ltd Equity—0.02%$576,034
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.02%$573,799
SCHNEIDER ELECTRIC SE Equity—0.02%$572,038
CARREFOUR SA Equity—0.02%$571,505
XCEL ENERGY, INC. Equity—0.02%$571,459
Indian Hotels Co Ltd/The Equity—0.02%$567,396
BP PLC Equity—0.02%$567,057
PREDICTIVE DISCOVERY LTD. Equity—0.02%$565,095
CONOCOPHILLIPS Equity—0.02%$564,571
GLOBAL PAYMENTS, INC. Equity—0.02%$560,407
CHRYSOS CORP. LTD. Equity—0.02%$558,146
SYNOPSYS, INC. Equity—0.02%$556,298
B3 SA - BRASIL BOLSA BALCAO Equity—0.02%$555,893
SAMSUNG BIOLOGICS CO. LTD. Equity—0.02%$555,845
Adani Green Energy Ltd Equity—0.02%$555,726
ENTERGY CORP. Equity—0.02%$550,603
NETAPP, INC. Equity—0.02%$548,552
MAAS GROUP HOLDINGS LTD. Equity—0.02%$544,692
FORD MOTOR CO. Equity—0.02%$544,582
ALIBABA GROUP HOLDING LTD. Equity—0.02%$544,153
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.02%$543,020
ADMIRAL GROUP PLC Equity—0.02%$543,002
BAJAJ FINANCE LTD. Equity—0.02%$542,580
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.02%$541,295
LOVISA HOLDINGS LTD. Equity—0.02%$540,218
VALE SA Equity—0.02%$538,888
AUTODESK, INC. Equity—0.02%$538,726
NRG ENERGY, INC. Equity—0.02%$538,392
ITOCHU CORP. Equity—0.02%$536,546
NATIONAL BANK OF CANADA Equity—0.02%$535,508
ADNOC GAS PLC Equity—0.02%$529,791
ARCHER-DANIELS-MIDLAND CO. Equity—0.02%$526,680
UNITED RENTALS, INC. Equity—0.02%$523,730
Diploma Plc Equity—0.02%$521,992
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.02%$521,262
PACCAR, INC. Equity—0.02%$521,141
FERROVIAL SE Equity—0.02%$520,560
Yandex Nv Equity—0.02%$520,094
BANKINTER SA Equity—0.02%$519,920
Dsv A/S Equity—0.02%$515,812
ABBOTT LABORATORIES Equity—0.02%$514,315
Federal Republic of Germany Fixed Income—0.02%$513,394
Weathergage Capital, LLC Equity—0.02%$513,253
WISE PLC Equity—0.02%$512,966
Zomato Ltd Equity—0.02%$510,196
Patanjali Foods Ltd Equity—0.02%$510,193
Mitsubishi UFJ Trust & Banking Corp/London Fixed Income—0.02%$508,789
FREEPORT-MCMORAN, INC. Equity—0.02%$508,232
STANDARD CHARTERED PLC Equity—0.02%$507,272
SUNCORP GROUP LTD. Equity—0.02%$505,921
CONSOLIDATED EDISON, INC. Equity—0.02%$505,540
Cooperatieve Rabobank UA/NY Fixed Income—0.02%$504,649
ELITE MATERIAL CO. LTD. Equity—0.02%$504,060
GALDERMA GROUP AG Equity—0.02%$503,747
CADENCE DESIGN SYSTEMS, INC. Equity—0.02%$500,358
AMBEV SA Equity—0.02%$496,181
Royal Bank of Canada/London Fixed Income—0.02%$494,522
ARGENX SE Equity—0.02%$494,309
Standard Chartered Bank/Dubai Fixed Income—0.02%$494,236
SAP SE Equity—0.02%$494,079
Nof Corp Equity—0.02%$494,071
Alpha HPA Ltd NPV Equity—0.02%$493,417
CITIGROUP, INC. Equity—0.02%$492,925
CREDICORP LTD. Equity—0.02%$492,800
Tjx Companies Inc Equity—0.02%$489,425
Idacorp Inc Equity—0.02%$488,043
INTACT FINANCIAL CORP. Equity—0.02%$487,702
Karman Holdings Inc Equity—0.02%$487,086
WEC ENERGY GROUP, INC. Equity—0.02%$483,956
THERMO FISHER SCIENTIFIC, INC. Equity—0.02%$483,534
KRUNG THAI BANK PCL Equity—0.02%$478,810
VIPSHOP HOLDINGS LTD. Equity—0.02%$478,690
EMBRAER SA Equity—0.01%$477,802
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George Equity—0.01%$477,237
INFOSYS LTD. Equity—0.01%$476,496
CINTAS CORP. Equity—0.01%$475,264
NEWMONT CORP. Equity—0.01%$474,762
Uss Co Ltd Equity—0.01%$474,367
LYONDELLBASELL INDUSTRIES NV Equity—0.01%$473,896
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.01%$473,303
INDUS TOWERS LTD. Equity—0.01%$472,725
ENEL SPA Equity—0.01%$472,592
Palomar Holdings Inc Equity—0.01%$470,694
UNITED PARCEL SERVICE, INC. Equity—0.01%$468,197
TOAST, INC. Equity—0.01%$466,323
SOCIETE GENERALE Equity—0.01%$464,108
PG&E CORP. Equity—0.01%$462,792
TEXAS INSTRUMENTS, INC. Equity—0.01%$462,346
POWER FINANCE CORP. LTD. Equity—0.01%$462,245
JPMorgan Chase Bank NA CashCHF0.01%$460,755
GLENCORE PLC Equity—0.01%$457,225
Alpha Dhabi Holding PJSC Equity—0.01%$456,580
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.01%$455,107
Oge Energy Corp Equity—0.01%$453,623
NATIONAL BANK OF GREECE SA Equity—0.01%$453,184
HONEYWELL INTERNATIONAL, INC. Equity—0.01%$453,153
International Bank for Reconstruction & Development Fixed Income—0.01%$452,428
FRANCO-NEVADA CORP. Equity—0.01%$451,967
Sumitomo Mitsui Banking Corp/Brussels Fixed Income—0.01%$451,722
SIGMA HEALTHCARE LTD. Equity—0.01%$450,898
NATIONAL AUSTRALIA BANK LIMITED CashEUR0.01%$447,459
SNOWFLAKE, INC. Equity—0.01%$446,937
AIR CANADA Equity—0.01%$441,727
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.01%$441,667
SWEDBANK AB Equity—0.01%$441,356
EQUITABLE HOLDINGS, INC. Equity—0.01%$440,524
AMGEN, INC. Equity—0.01%$439,265
Peyto Exploration & Development Corp Equity—0.01%$439,206
SCB X PCL Equity—0.01%$436,915
Kbc Groep Nv Equity—0.01%$435,630
EMIRATES NBD BANK PJSC Equity—0.01%$432,998
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.01%$430,856
WASTE MANAGEMENT, INC. Equity—0.01%$430,615
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.01%$430,461
Lithia Motors Inc Equity—0.01%$429,535
BYD CO. LTD. Equity—0.01%$429,046
APA GROUP Infrastructure—0.01%$427,809
JAMES HARDIE INDUSTRIES PLC Equity—0.01%$427,067
PETRONET LNG LTD. Equity—0.01%$425,102
Adani Transmission Ltd Equity—0.01%$424,020
LOEWS CORP. Equity—0.01%$423,071
CROWN CASTLE, INC. Property—0.01%$422,233
ROLLINS, INC. Equity—0.01%$422,099
DEERE & CO. Equity—0.01%$420,609
WISETECH GLOBAL LTD. Equity—0.01%$419,937
JOHNSON MATTHEY PLC Equity—0.01%$419,797
CHINA HONGQIAO GROUP LTD. Equity—0.01%$418,943
OCCIDENTAL PETROLEUM CORP. Equity—0.01%$418,817
VenCap International Equity—0.01%$418,246
Sendas Distribuidora Sa Equity—0.01%$417,017
HUB24 LTD. Equity—0.01%$416,806
CROWDSTRIKE HOLDINGS, INC. Equity—0.01%$415,010
INTEL CORP. Equity—0.01%$412,841
Pepper Prime 2025-1 Trust Fixed Income—0.01%$409,064
Primerica Inc Equity—0.01%$407,935
CEMEX SAB DE CV Equity—0.01%$407,201
SONOVA HOLDING AG Equity—0.01%$406,996
MUFG Bank Ltd/London Fixed Income—0.01%$406,954
CHUBB LTD. Equity—0.01%$406,732
Hanwha Aerospace Co Ltd Equity—0.01%$405,616
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.01%$405,611
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure—0.01%$405,411
CYBERAGENT, INC. Equity—0.01%$403,600
KONINKLIJKE KPN NV Equity—0.01%$403,420
CK HUTCHISON HOLDINGS LTD. Equity—0.01%$402,302
Al Rajhi Banking & Investment Corporation Sjsc Equity—0.01%$401,855
CHINA TOWER CORP. LTD. Equity—0.01%$398,944
CARETRUST REIT, INC. Property—0.01%$397,467
EUROBANK SA Equity—0.01%$396,282
FERRARI NV Equity—0.01%$395,953
PERNOD RICARD SA Equity—0.01%$393,549
MTU AERO ENGINES AG Equity—0.01%$392,729
S&P GLOBAL, INC. Equity—0.01%$392,340
ARCH CAPITAL GROUP LTD. Equity—0.01%$389,398
JSW STEEL LTD. Equity—0.01%$387,878
FLUTTER ENTERTAINMENT PLC Equity—0.01%$387,772
NXP SEMICONDUCTORS NV Equity—0.01%$387,760
ALIMENTATION COUCHE-TARD, INC. Equity—0.01%$386,070
MARVELL TECHNOLOGY, INC. Equity—0.01%$384,591
Genmab A/S Equity—0.01%$383,877
CLP HOLDINGS LTD. Equity—0.01%$383,491
DEUTSCHE TELEKOM AG Equity—0.01%$383,175
RAKUTEN GROUP, INC. Equity—0.01%$382,145
RYANAIR HOLDINGS PLC Equity—0.01%$381,591
PRO MEDICUS LTD. Equity—0.01%$381,306
Eneva SA Equity—0.01%$381,045
ATMOS ENERGY CORP. Equity—0.01%$379,220
AMEREN CORP. Equity—0.01%$379,099
TELE2 AB Equity—0.01%$378,912
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Equity—0.01%$378,727
Stockland Units/ord Stapled Property—0.01%$376,562
BANK MANDIRI PERSERO TBK. PT Equity—0.01%$376,161
AGNICO EAGLE MINES LTD. Equity—0.01%$375,067
ASHTEAD GROUP PLC Equity—0.01%$375,036
TOPBUILD CORP. Equity—0.01%$372,750
Fineos Corporation Holdings Plc Equity—0.01%$370,077
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.01%$369,703
BANCO SANTANDER SA Equity—0.01%$369,564
IFM INVESTORS PTY LTD Equity—0.01%$369,155
ROYAL BANK OF CANADA Fixed Income—0.01%$368,966
Marsh & Mclennan Companies Inc Equity—0.01%$368,540
Landwirtschaftliche Rentenbank Fixed Income—0.01%$368,068
BLACKROCK, INC. Equity—0.01%$367,134
OMV AG Equity—0.01%$366,368
ROYAL CARIBBEAN CRUISES LTD. Equity—0.01%$365,953
NBN CO. LTD. Fixed Income—0.01%$365,486
ALLIANZ SE Equity—0.01%$364,626
GMR AIRPORTS LTD. Equity—0.01%$364,536
PPL CORP. Equity—0.01%$363,275
American Water Works Company Inc Equity—0.01%$361,790
WATERS CORP. Equity—0.01%$361,299
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney Fixed Income—0.01%$359,944
Bechtle Ag Equity—0.01%$359,863
BOEING CO. Equity—0.01%$359,327
SWISSCOM AG Equity—0.01%$358,497
Demant A/S Equity—0.01%$358,409
UPM-KYMMENE OYJ Equity—0.01%$357,975
Equatorial Energia Sa Equity—0.01%$357,693
MUFG Bank Ltd/Sydney Fixed Income—0.01%$357,186
GOLD FIELDS LTD. Equity—0.01%$356,355
BROOKFIELD CORP. Equity—0.01%$356,229
GENTRACK GROUP LTD. Equity—0.01%$355,857
PROLOGIS, INC. Property—0.01%$355,285
H & M HENNES & MAURITZ AB Equity—0.01%$355,236
EAST JAPAN RAILWAY CO. Equity—0.01%$355,089
KIA CORP. Equity—0.01%$353,394
CENTERPOINT ENERGY, INC. Equity—0.01%$353,310
CANARA BANK Equity—0.01%$352,902
CALIX, INC. Equity—0.01%$352,099
EVERSOURCE ENERGY Equity—0.01%$351,714
FIRSTENERGY CORP. Equity—0.01%$351,302
South Australian Government Financing Authority Fixed Income—0.01%$351,193
KLEPIERRE SA Property—0.01%$350,982
Peabody Energy Corp Equity—0.01%$348,086
GRUPO MEXICO SAB DE CV Equity—0.01%$347,067
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.01%$347,059
LENNAR CORP. Equity—0.01%$346,890
Adnoc Logistics & Services Plc Equity—0.01%$346,451
DOOSAN BOBCAT, INC. Equity—0.01%$344,471
WOLTERS KLUWER NV Equity—0.01%$342,995
FORTIS, INC. Equity—0.01%$342,259
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.01%$341,318
People's Insurance Company Group Of China Ltd Equity—0.01%$340,155
HSBC HOLDINGS PLC Equity—0.01%$339,973
CENOVUS ENERGY, INC. Equity—0.01%$338,504
BARRICK MINING CORP. Equity—0.01%$337,155
CHARTER HALL GROUP Property—0.01%$335,931
NASPERS LTD. Equity—0.01%$334,518
BUILDERS FIRSTSOURCE, INC. Equity—0.01%$334,087
AUDINATE GROUP LTD. Equity—0.01%$333,824
NETEASE, INC. Equity—0.01%$333,721
Technologyone Ltd Equity—0.01%$331,855
HGGC Equity—0.01%$330,911
UNILEVER PLC Equity—0.01%$330,760
PEMBINA PIPELINE CORP. Equity—0.01%$330,311
National Australia Bank Ltd/London Fixed Income—0.01%$329,634
MOODY'S CORP. Equity—0.01%$329,556
Heidelbergcement Ag Equity—0.01%$329,266
SOFTBANK GROUP CORP. Equity—0.01%$329,166
HITACHI LTD. Equity—0.01%$327,598
MUFG Bank Ltd/London CashUSD0.01%$327,377
SAMPO OYJ Equity—0.01%$326,607
BJ'S WHOLESALE CLUB HOLDINGS, INC. Equity—0.01%$326,077
Credit Agricole Corporate and Investment Bank/London Fixed Income—0.01%$325,905
CHINA MERCHANTS BANK CO. LTD. Equity—0.01%$324,094
GPT Group Stapled Securities Fully Paid Property—0.01%$323,419
Harmony Gold Mining Company Ltd Equity—0.01%$321,715
Scholar Rock Holding Corp Equity—0.01%$321,316
ALDAR PROPERTIES PJSC Equity—0.01%$320,717
AMERIPRISE FINANCIAL, INC. Equity—0.01%$320,048
Hera SpA Equity—0.01%$319,591
KROGER CO. Equity—0.01%$318,550
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.01%$317,125
GE VERNOVA, INC. Equity—0.01%$316,754
METRO, INC. Equity—0.01%$316,694
COPART, INC. Equity—0.01%$315,519
Mccormick & Company Inc Equity—0.01%$314,089
FUTU HOLDINGS LTD. Equity—0.01%$312,371
Greggs PLC Equity—0.01%$312,038
CHURCH & DWIGHT CO., INC. Equity—0.01%$311,190
BENDIGO & ADELAIDE BANK LTD. Equity—0.01%$310,657
LUNDIN MINING CORP. Equity—0.01%$306,336
TARGET CORP. Equity—0.01%$304,340
SUZUKI MOTOR CORP. Equity—0.01%$304,090
Light & Wonder Inc CDI 1:1 Foreign Exempt Xngs Equity—0.01%$303,800
SHERWIN-WILLIAMS CO. Equity—0.01%$303,001
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.01%$302,498
BHARAT PETROLEUM CORP. LTD. Equity—0.01%$302,471
COTERRA ENERGY, INC. Equity—0.01%$302,361
Schlumberger Nv Equity—0.01%$301,509
SANRIO CO. LTD. Equity—0.01%$301,214
IFM INVESTORS PTY LTD Fixed Income—0.01%$300,325
CENTRAL JAPAN RAILWAY CO. Equity—0.01%$300,095
PETROCHINA CO. LTD. Equity—0.01%$299,614
Synaptics Inc Equity—0.01%$299,135
CMS ENERGY CORP. Equity—0.01%$297,103
European Investment Bank Fixed Income—0.01%$296,372
OPEN TEXT CORP. Equity—0.01%$296,240
HEICO CORP. Equity—0.01%$295,891
Kawasaki Kisen Kaisha Ltd Equity—0.01%$295,313
TRUIST FINANCIAL CORP. Equity—0.01%$294,544
EIFFAGE SA Equity—0.01%$294,387
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.01%$292,372
NEMETSCHEK SE Equity—0.01%$290,591
EQT CORP. Equity—0.01%$290,439
IHI CORP. Equity—0.01%$290,190
CITIZENS FINANCIAL GROUP, INC. Equity—0.01%$289,999
TORONTO-DOMINION BANK Equity—0.01%$289,412
European Union Fixed Income—0.01%$287,890
Corporate Travel Management Ltd Equity—0.01%$287,825
HALLIBURTON CO. Equity—0.01%$287,246
BOUYGUES SA Equity—0.01%$286,286
JPMorgan Chase Bank NA CashHKD0.01%$286,191
AON PLC Equity—0.01%$286,062
EDISON INTERNATIONAL Equity—0.01%$285,857
Varonis Systems Inc Equity—0.01%$285,750
RELIANCE INDUSTRIES LTD. Equity—0.01%$284,383
JD.COM, INC. Equity—0.01%$283,652
EOG RESOURCES, INC. Equity—0.01%$283,128
BANCO DE SABADELL SA Equity—0.01%$283,032
CDW CORP. Equity—0.01%$281,463
FEDEX CORP. Equity—0.01%$280,992
Indian Bank Equity—0.01%$280,423
COMFORT SYSTEMS USA, INC. Equity—0.01%$280,009
Carsales.Com Ltd Equity—0.01%$279,192
Mirvac Group Stapled Securities Property—0.01%$279,092
Ardentec Corp Equity—0.01%$278,736
Installed Building Products Inc Equity—0.01%$278,412
DELL TECHNOLOGIES, INC. Equity—0.01%$278,196
ILLINOIS TOOL WORKS, INC. Equity—0.01%$278,069
Korea Development Bank/The Fixed Income—0.01%$277,797
UNITED MICROELECTRONICS CORP. Equity—0.01%$277,040
KKR & CO., INC. Equity—0.01%$273,539
LENOVO GROUP LTD. Equity—0.01%$272,336
International Finance Corp Fixed Income—0.01%$270,923
EATON CORP. PLC Equity—0.01%$270,232
WARNER BROS DISCOVERY, INC. Equity—0.01%$269,996
BAWAG GROUP AG Equity—0.01%$269,453
SHIMADZU CORP. Equity—0.01%$269,354
AKZO NOBEL NV Equity—0.01%$268,310
VINCI SA Equity—0.01%$268,297
AMCOR PLC Equity—0.01%$268,209
JAPAN AIRLINES CO. LTD. Equity—0.01%$267,389
Canada Fixed Income—0.01%$266,319
SONIC HEALTHCARE LTD. Equity—0.01%$265,749
BANK OF BARODA Equity—0.01%$264,291
REGIONS FINANCIAL CORP. Equity—0.01%$262,899
BANK OF CHINA LTD. Equity—0.01%$262,651
E.ON SE Equity—0.01%$262,469
RYANAIR HOLDINGS PLC Equity—0.01%$262,369
BASF SE Equity—0.01%$262,042
SANKYO CO. LTD. Equity—0.01%$259,866
AGRICULTURAL BANK OF CHINA LTD. Equity—0.01%$259,838
SIKA AG Equity—0.01%$257,650
RHEINMETALL AG Equity—0.01%$257,083
SHELL PLC Equity—0.01%$257,052
ALS LTD. Equity—0.01%$256,893
VERISIGN, INC. Equity—0.01%$256,729
Australian Capital Territory Fixed Income—0.01%$255,468
NISOURCE, INC. Equity—0.01%$254,174
OIL & NATURAL GAS CORP. LTD. Equity—0.01%$253,931
ABU DHABI COMMERCIAL BANK PJSC Equity—0.01%$253,795
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.01%$253,669
EMAAR PROPERTIES PJSC Equity—0.01%$253,354
TRIPOD TECHNOLOGY CORP. Equity—0.01%$251,655
Reliance Steel & Aluminum Co Equity—0.01%$250,959
RAMELIUS RESOURCES LTD. Equity—0.01%$250,706
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.01%$250,529
PHOENIX GROUP HOLDINGS PLC Equity—0.01%$250,268
NIKE, INC. Equity—0.01%$249,766
ELECTRONIC ARTS, INC. Equity—0.01%$249,167
Inter-American Development Bank Fixed Income—0.01%$249,117
KIWOOM SECURITIES CO. LTD. Equity—0.01%$248,722
DEUTSCHE POST AG Equity—0.01%$248,461
CUMMINS, INC. Equity—0.01%$247,619
GSK PLC Equity—0.01%$247,595
REGENERON PHARMACEUTICALS, INC. Equity—0.01%$247,264
CANON, INC. Equity—0.01%$247,209
M&G PLC Equity—0.01%$246,725
Province of Ontario Canada Fixed Income—0.01%$246,457
DEXUS Property—0.01%$246,449
Compagnie Financiere Richemont Sa Equity—0.01%$245,922
JABIL, INC. Equity—0.01%$244,751
GREAT WALL MOTOR CO. LTD. Equity—0.01%$244,744
ASUSTEK COMPUTER, INC. Equity—0.01%$243,662
ORANGE SA Equity—0.01%$242,508
MONDELEZ INTERNATIONAL, INC. Equity—0.01%$241,341
AXIS BANK LTD. Equity—0.01%$240,454
HINDALCO INDUSTRIES LTD. Equity—0.01%$240,285
Sumitomo Chemical Co Ltd Equity—0.01%$240,108
AURIZON HOLDINGS LTD. Equity—0.01%$237,363
UNION BANK OF INDIA LTD. Equity—0.01%$236,592
BAIDU, INC. Equity—0.01%$235,201
JPMorgan Chase Bank NA CashGBP0.01%$234,849
OTSUKA CORP. Equity—0.01%$234,405
TE CONNECTIVITY PLC Equity—0.01%$233,885
ZURICH INSURANCE GROUP AG Equity—0.01%$233,075
Worleyparsons Limited Equity—0.01%$232,771
SANOFI SA Equity—0.01%$231,876
Nykredit Realkredit A/S Fixed Income—0.01%$230,747
TOKYO ELECTRON LTD. Equity—0.01%$229,580
Asian Development Bank Fixed Income—0.01%$228,853
Shanghai Conant Optical Co Ltd Equity—0.01%$228,417
SBA COMMUNICATIONS CORP. Property—0.01%$227,846
ROSS STORES, INC. Equity—0.01%$227,662
HOLCIM AG Equity—0.01%$226,314
Redox Ltd/Australia Equity—0.01%$225,934
BANK OF QUEENSLAND LTD. Equity—0.01%$225,442
DYNO NOBEL LTD. Equity—0.01%$225,437
New China Life Insurance Company Ltd Equity—0.01%$224,020
JDE PEET'S NV Equity—0.01%$223,800
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.01%$223,772
MUFG Bank Ltd/London CashEUR0.01%$223,729
CHALLENGER LTD. Equity—0.01%$221,982
FIRSTRAND LTD. Equity—0.01%$221,557
ELISA OYJ Equity—0.01%$220,915
VERTIV HOLDINGS CO. Equity—0.01%$220,328
CANADIAN NATURAL RESOURCES LTD. Equity—0.01%$219,497
CIMB GROUP HOLDINGS BHD. Equity—0.01%$219,402
BANK OF NOVA SCOTIA Equity—0.01%$219,399
SUN LIFE FINANCIAL, INC. Equity—0.01%$218,663
RESONA HOLDINGS, INC. Equity—0.01%$217,351
WILLIS TOWERS WATSON PLC Equity—0.01%$217,321
VISTRA CORP. Equity—0.01%$215,894
Province of British Columbia Canada Fixed Income—0.01%$215,173
DR HORTON, INC. Equity—0.01%$215,067
MCKESSON CORP. Equity—0.01%$214,348
HSBC HOLDINGS PLC Fixed Income—0.01%$213,043
Range Resources Corp Equity—0.01%$212,720
FERGUSON ENTERPRISES, INC. Equity—0.01%$211,730
ANHEUSER-BUSCH INBEV SA Equity—0.01%$211,534
BANK OF MONTREAL Equity—0.01%$211,209
AMBEV SA Equity—0.01%$210,709
CHARTER COMMUNICATIONS, INC. Equity—0.01%$209,697
SANWA HOLDINGS CORP. Equity—0.01%$208,804
ECOLAB, INC. Equity—0.01%$208,476
BP PLC Equity—0.01%$208,059
AMERICA MOVIL SAB DE CV Equity—0.01%$204,891
Republic of Austria Fixed Income—0.01%$204,829
Northern Territory Treasury Corp Fixed Income—0.01%$204,632
COMMONWEALTH BANK OF AUSTRALIA CashEUR0.01%$204,593
TERNA - RETE ELETTRICA NAZIONALE Equity—0.01%$204,557
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.01%$204,115
INTESA SANPAOLO SPA Equity—0.01%$204,050
SMC CORP. Equity—0.01%$203,749
BECTON DICKINSON & CO. Equity—0.01%$203,233
MOLSON COORS BEVERAGE CO. Equity—0.01%$202,938
AFLAC, INC. Equity—0.01%$202,910
EMERA, INC. Equity—0.01%$202,573
NMDC LTD. Equity—0.01%$198,760
M&T BANK CORP. Equity—0.01%$198,719
Chicony Electronics Co Ltd Equity—0.01%$198,289
DOWNER EDI LTD. Equity—0.01%$197,683
FIFTH THIRD BANCORP Equity—0.01%$197,574
LOGITECH INTERNATIONAL SA Equity—0.01%$197,436
JP Morgan Securities LLC CashEUR0.01%$197,020
Saia Inc Equity—0.01%$196,211
AIR PRODUCTS & CHEMICALS, INC. Equity—0.01%$196,124
ZOETIS, INC. Equity—0.01%$196,073
KANSAI ELECTRIC POWER CO., INC. Equity—0.01%$195,608
L3HARRIS TECHNOLOGIES, INC. Equity—0.01%$195,576
Macrotech Developers Ltd Equity—0.01%$195,367
LULULEMON ATHLETICA, INC. Equity—0.01%$193,773
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.01%$193,232
RELX PLC Equity—0.01%$193,090
MIZUHO FINANCIAL GROUP, INC. Equity—0.01%$192,394
OMNICOM GROUP, INC. Equity—0.01%$192,237
Pepper Residential Securities Trust No. 41 Fixed Income—0.01%$191,866
GSK PLC Equity—0.01%$191,824
MTN GROUP LTD. Equity—0.01%$191,762
NASDAQ, INC. Equity—0.01%$191,751
BARCLAYS PLC Equity—0.01%$191,387
BLACKSTONE, INC. Equity—0.01%$191,211
Kingdom of Belgium Fixed Income—0.01%$190,848
IGO LTD. Equity—0.01%$190,427
CURTISS-WRIGHT CORP. Equity—0.01%$189,751
LEAR CORP. Equity—0.01%$189,467
AGNICO EAGLE MINES LTD. Equity—0.01%$189,102
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.01%$188,810
FORTINET, INC. Equity—0.01%$187,987
RIO TINTO LTD. Equity—0.01%$187,789
VEDANTA LTD. Equity—0.01%$186,591
ALLIANT ENERGY CORP. Equity—0.01%$185,815
CORNING, INC. Equity—0.01%$185,466
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag Equity—0.01%$185,360
ANSELL LTD. Equity—0.01%$185,005
EVERGY, INC. Equity—0.01%$184,845
Nichias Corp Equity—0.01%$184,685
QUANTA SERVICES, INC. Equity—0.01%$184,116
PUBLIC BANK BHD. Equity—0.01%$183,802
KONGSBERG GRUPPEN ASA Equity—0.01%$183,685
SNAM SPA Equity—0.01%$183,080
Empire Company Ltd Equity—0.01%$182,754
T. ROWE PRICE GROUP, INC. Equity—0.01%$182,303
NATIONAL ALUMINIUM CO. LTD. Equity—0.01%$182,258
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.01%$182,040
CHINA CITIC BANK CORP. LTD. Equity—0.01%$181,886
NORTHERN TRUST CORP. Equity—0.01%$181,666
SYSCO CORP. Equity—0.01%$181,418
INDIAN OIL CORP. LTD. Equity—0.01%$181,262
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.01%$180,792
GEORGE WESTON LTD. Equity—0.01%$180,618
TELEFONICA BRASIL SA Equity—0.01%$180,589
Compagnie De Saint Gobain Sa Equity—0.01%$180,376
LLOYDS BANKING GROUP PLC Fixed Income—0.01%$179,820
Royal Bank of Canada/London CashCAD0.01%$179,750
SWISS RE AG Equity—0.01%$179,596
PAYCHEX, INC. Equity—0.01%$179,356
AGL ENERGY LTD. Equity—0.01%$179,208
NVR, INC. Equity—0.01%$178,880
EDWARDS LIFESCIENCES CORP. Equity—0.01%$178,764
Province of Alberta Canada Fixed Income—0.01%$177,941
Export Development Canada Fixed Income—0.01%$177,709
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.01%$177,685
Sigurd Microelectronics Corp Equity—0.01%$177,140
MEDIATEK, INC. Equity—0.01%$177,059
WIPRO LTD. Equity—0.01%$175,723
KINGFISHER PLC Equity—0.01%$175,452
HUNTINGTON BANCSHARES, INC. Equity—0.01%$174,875
ROPER TECHNOLOGIES, INC. Equity—0.01%$173,798
STARBUCKS CORP. Equity—0.01%$173,594
PROPEL FUNERAL PARTNERS LTD. Equity—0.01%$173,447
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.01%$172,441
SAMSUNG C&T CORP. Equity—0.01%$171,198
First Citizens Bancshares Inc (Delaware) Equity—0.01%$171,118
WW GRAINGER, INC. Equity—0.01%$170,275
QUBE HOLDINGS LTD. Equity—0.01%$170,082
REALTEK SEMICONDUCTOR CORP. Equity—0.01%$169,486
Companhia De Saneamento De Minas Gerais Copasa Mg Equity—0.01%$169,470
Ryan Specialty Holdings Inc Equity—0.01%$169,050
MARRIOTT INTERNATIONAL, INC. Equity—0.01%$168,544
TOKYO GAS CO. LTD. Equity—0.01%$168,470
NIPPON STEEL CORP. Equity—0.01%$168,193
Realkredit Danmark A/S Fixed Income—0.01%$167,068
CONSTELLATION BRANDS, INC. Equity—0.01%$166,653
SEEK LTD. Equity—0.01%$166,412
JP Morgan Securities LLC CashAUD0.01%$165,944
Companhia Paranaense De Energia Equity—0.01%$165,083
HYDRO ONE LTD. Equity—0.01%$164,681
HYUNDAI MOBIS CO. LTD. Equity—0.01%$164,219
Ollie's Bargain Outlet Holdings Inc Equity—0.01%$164,211
FASTENAL CO. Equity—0.01%$164,093
AXIA ENERGIA Equity—0.01%$163,884
CORTEVA, INC. Equity—0.01%$163,329
Charter Hall Property—0.01%$163,061
CARVANA CO. Equity—0.01%$162,822
Export-Import Bank of Korea Fixed Income—0.01%$162,722
A2 Milk Company Ltd Equity—0.01%$162,614
AMPOL LTD. Fixed Income—0.01%$162,479
QATAR ISLAMIC BANK QPSC Equity—0.01%$161,957
FAST RETAILING CO. LTD. Equity—0.01%$161,814
Porto Seguro Sa Equity—0.01%$161,560
REPUBLIC SERVICES, INC. Equity—0.01%$161,444
GEN DIGITAL, INC. Equity—0.01%$161,308
OSAKA GAS CO. LTD. Equity—0.01%$161,114
CHINA LIFE INSURANCE CO. LTD. Equity—0.01%$160,866
Jmdc Inc Equity—0.01%$160,274
Tasmanian Public Finance Corp Fixed Income—0.01%$160,048
BANK POLSKA KASA OPIEKI SA Equity—0.01%$159,750
NORDEA BANK ABP Equity—0.01%$159,719
KOMATSU LTD. Equity—0.01%$159,531
LPL FINANCIAL HOLDINGS, INC. Equity—0.00%$159,249
ITAUSA SA Equity—0.00%$159,244
Atlas Arteria Group Infrastructure—0.00%$158,824
REC LTD. Equity—0.00%$158,051
Alcidion Group Ltd Equity—0.00%$157,523
GAMES WORKSHOP GROUP PLC Equity—0.00%$157,377
CHIPOTLE MEXICAN GRILL, INC. Equity—0.00%$157,294
HYUNDAI MOTOR CO. Equity—0.00%$157,171
TRANSDIGM GROUP, INC. Equity—0.00%$156,998
DEVON ENERGY CORP. Equity—0.00%$156,902
BARCLAYS PLC Fixed Income—0.00%$156,730
Greek Organisation Of Football Prognostics Sa Equity—0.00%$156,297
Powertech Technology Inc Equity—0.00%$156,154
PROSUS NV Equity—0.00%$155,943
ROCKWELL AUTOMATION, INC. Equity—0.00%$155,590
LEIDOS HOLDINGS, INC. Equity—0.00%$155,480
LUMEN TECHNOLOGIES, INC. Equity—0.00%$155,243
RYDER SYSTEM, INC. Equity—0.00%$155,195
Province of Quebec Canada Fixed Income—0.00%$154,716
China Development Financial Holding Corp Equity—0.00%$154,012
CRRC CORP. LTD. Equity—0.00%$153,837
RPM INTERNATIONAL, INC. Equity—0.00%$153,788
BNP PARIBAS Fixed Income—0.00%$153,073
PUNJAB NATIONAL BANK Equity—0.00%$152,969
CEMEX SAB DE CV Equity—0.00%$152,655
DUBAI ISLAMIC BANK PJSC Equity—0.00%$152,457
PHILLIPS 66 Equity—0.00%$152,335
INDUSTRIA DE DISENO TEXTIL SA Equity—0.00%$151,432
KDDI CORP. Equity—0.00%$151,393
QBE INSURANCE GROUP LTD. Fixed Income—0.00%$151,209
DOORDASH, INC. Equity—0.00%$151,077
HERSHEY CO. Equity—0.00%$149,844
UNITED UTILITIES GROUP PLC Equity—0.00%$149,238
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.00%$147,849
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$147,227
INDUSTRIAL BANK OF KOREA Equity—0.00%$146,919
TIM SA Equity—0.00%$146,606
Kommunalbanken AS Fixed Income—0.00%$146,532
BANCO SANTANDER SA Fixed Income—0.00%$145,827
ITC Hotels Ltd Equity—0.00%$145,446
MARTIN MARIETTA MATERIALS, INC. Equity—0.00%$145,110
AMP LTD. Equity—0.00%$144,654
MORGAN STANLEY Fixed Income—0.00%$144,365
RAYMOND JAMES FINANCIAL, INC. Equity—0.00%$144,136
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$143,909
KIMBERLY-CLARK DE MEXICO SAB DE CV Equity—0.00%$143,535
NUCOR CORP. Equity—0.00%$143,501
SINOTRUK HONG KONG LTD. Equity—0.00%$143,210
SOMPO HOLDINGS, INC. Equity—0.00%$142,680
CHAMBAL FERTILISERS & CHEMICALS LTD. Equity—0.00%$142,636
ADATA Technology Co Ltd Equity—0.00%$141,130
STATE STREET CORP. Equity—0.00%$140,693
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.00%$140,284
JPMORGAN CHASE & CO Fixed Income—0.00%$139,639
Nido Education Ltd Equity—0.00%$139,498
BLOCK, INC. Equity—0.00%$139,471
ISUZU MOTORS LTD. Equity—0.00%$138,676
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.00%$138,579
ADIDAS AG Equity—0.00%$138,458
Weir Group Australian Holdings Pty Ltd Fixed Income—0.00%$138,271
Lendlease Group Property—0.00%$138,081
BUNGE GLOBAL SA Equity—0.00%$138,029
Bank of India Equity—0.00%$137,796
AusNet Services Holdings Pty Ltd Fixed Income—0.00%$137,530
AMMB HOLDINGS BHD. Equity—0.00%$137,439
NATIONAL GRID PLC Equity—0.00%$137,044
AIRBNB, INC. Equity—0.00%$136,966
HANA FINANCIAL GROUP, INC. Equity—0.00%$136,796
SK TELECOM CO. LTD. Equity—0.00%$136,535
3I GROUP PLC Equity—0.00%$136,425
CENCOSUD SA Equity—0.00%$136,235
SEVERN TRENT PLC Equity—0.00%$135,896
TRACTOR SUPPLY CO. Equity—0.00%$135,706
WISTRON CORP. Equity—0.00%$135,706
KINROSS GOLD CORP. Equity—0.00%$134,603
GAIL INDIA LTD. Equity—0.00%$134,591
Coca-Cola Icecek As Equity—0.00%$134,144
GREAT-WEST LIFECO, INC. Equity—0.00%$133,914
Foxsemicon Integrated Technology Inc Equity—0.00%$133,733
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.00%$133,728
DOLLARAMA, INC. Equity—0.00%$133,272
SWISS LIFE HOLDING AG Equity—0.00%$133,186
MITSUBISHI CORP. Equity—0.00%$132,481
CAPRICORN METALS LTD. Equity—0.00%$131,908
KENVUE, INC. Equity—0.00%$131,615
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.00%$131,547
MITSUI & CO. LTD. Equity—0.00%$131,433
VODACOM GROUP LTD. Equity—0.00%$131,378
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$131,287
RAMSAY HEALTH CARE LTD. Equity—0.00%$131,045
Berkeley Group Holdings Plc Equity—0.00%$130,634
New Zealand Local Government Funding Agency Bond Fixed Income—0.00%$130,322
STANDARD BANK GROUP LTD. Equity—0.00%$130,066
JSW ENERGY LTD. Equity—0.00%$129,836
XYLEM, INC. Equity—0.00%$128,792
COMPAL ELECTRONICS, INC. Equity—0.00%$128,356
Hengan International Group Company Ltd Equity—0.00%$128,280
Nordea Kredit Realkreditaktieselskab Fixed Income—0.00%$128,183
NORSK HYDRO ASA Equity—0.00%$127,989
DARDEN RESTAURANTS, INC. Equity—0.00%$127,534
JOYY, INC. Equity—0.00%$127,509
COINBASE GLOBAL, INC. Equity—0.00%$127,224
POWER ASSETS HOLDINGS LTD. Equity—0.00%$127,191
COCA-COLA FEMSA SAB DE CV Alternatives—0.00%$126,447
CARRIER GLOBAL CORP. Equity—0.00%$126,352
SANDOZ GROUP AG Equity—0.00%$126,089
Liberty Financial Pty Ltd Fixed Income—0.00%$125,405
SINGAPORE AIRLINES LTD. Equity—0.00%$125,294
LONZA GROUP AG Equity—0.00%$125,065
CELESTICA, INC. Equity—0.00%$124,683
SUNCORP GROUP LTD. Fixed Income—0.00%$124,049
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Equity—0.00%$123,943
EXPERIAN PLC Equity—0.00%$123,737
EVA AIRWAYS CORP. Equity—0.00%$123,602
OTSUKA HOLDINGS CO. LTD. Equity—0.00%$123,540
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.00%$123,460
Goldman Sachs Group Inc/The Fixed Income—0.00%$123,339
BLOCK, INC. Equity—0.00%$123,075
GENERAL MILLS, INC. Equity—0.00%$123,055
Mortgage House RMBS Prime Series 2025-1 Fixed Income—0.00%$122,988
Simplo Technology Co Ltd Equity—0.00%$122,280
DB INSURANCE CO. LTD. Equity—0.00%$122,142
Sakura Internet Inc Equity—0.00%$122,070
KT CORP. Equity—0.00%$122,031
MURRAY COD AUSTRALIA LTD. Equity—0.00%$121,858
WOORI FINANCIAL GROUP, INC. Equity—0.00%$121,804
Dyne Therapeutics Inc Equity—0.00%$121,496
HEWLETT PACKARD ENTERPRISE CO. Equity—0.00%$121,403
SOFI TECHNOLOGIES, INC. Equity—0.00%$121,397
COWAY CO. LTD. Equity—0.00%$121,373
Kunlun Energy Company Ltd Equity—0.00%$120,813
VONOVIA SE Fixed Income—0.00%$120,753
HOYA CORP. Equity—0.00%$120,632
Province of Manitoba Canada Fixed Income—0.00%$120,395
NSW Electricity Networks Finance Pty Ltd Fixed Income—0.00%$119,804
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.00%$119,143
HUMANA, INC. Equity—0.00%$118,778
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$118,116
Danske Bank A/S Equity—0.00%$118,094
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.00%$117,588
ESSENTIAL UTILITIES, INC. Equity—0.00%$117,253
Markel Corp Equity—0.00%$117,144
AUTOZONE, INC. Equity—0.00%$116,983
Tiger Brands Ltd Equity—0.00%$116,956
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.00%$116,905
General Insurance Corp of India Equity—0.00%$116,777
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.00%$116,776
Oil India Ltd Equity—0.00%$116,605
BANCO DO BRASIL SA Equity—0.00%$116,064
CPFL ENERGIA SA Equity—0.00%$115,667
ALCON AG Equity—0.00%$115,644
PINNACLE WEST CAPITAL CORP. Equity—0.00%$115,210
Compagnie Generale Des Etablissements Michelin Sca Equity—0.00%$115,009
Scentre Group Trust 1 Fixed Income—0.00%$114,740
RWE AG Equity—0.00%$114,306
ANGLO AMERICAN PLC Equity—0.00%$114,246
W.R. BERKLEY CORP. Equity—0.00%$114,130
PPG INDUSTRIES, INC. Equity—0.00%$113,662
LG UPLUS CORP. Equity—0.00%$113,245
RHB BANK BHD. Equity—0.00%$112,830
CK ASSET HOLDINGS LTD. Equity—0.00%$112,789
Anhui Expressway Co Ltd Equity—0.00%$112,721
AMADEUS IT GROUP SA Equity—0.00%$112,556
WELLS FARGO & CO. Fixed Income—0.00%$112,180
Lendlease Finance Ltd Fixed Income—0.00%$111,488
Sylvamo Corp Equity—0.00%$111,191
MITSUBISHI ELECTRIC CORP. Equity—0.00%$111,092
UNITED THERAPEUTICS CORP. Equity—0.00%$110,910
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$110,490
Energy Of Minas Gerais Co Equity—0.00%$109,968
WILLIAMS-SONOMA, INC. Equity—0.00%$109,965
KOMERCNI BANKA AS Equity—0.00%$109,660
MAGNA INTERNATIONAL, INC. Equity—0.00%$109,465
VULCAN MATERIALS CO. Equity—0.00%$109,432
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$109,360
HALEON PLC Equity—0.00%$109,007
Australia Pacific Airports Melbourne Pty Ltd Fixed Income—0.00%$108,582
UCB SA Equity—0.00%$108,289
DANONE SA Equity—0.00%$108,282
JPMorgan Chase Bank NA Cash—0.00%$107,700
Hipages Group Holdings Ltd Equity—0.00%$107,645
TEXTRON, INC. Equity—0.00%$107,493
BANK OF AMERICA CORP. Fixed Income—0.00%$107,344
KIMBERLY-CLARK CORP. Equity—0.00%$107,000
DIAMONDBACK ENERGY, INC. Equity—0.00%$106,672
LONDON STOCK EXCHANGE GROUP PLC Equity—0.00%$106,496
CHINA FEIHE LTD. Equity—0.00%$105,991
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.00%$105,975
LIVE NATION ENTERTAINMENT, INC. Equity—0.00%$105,786
NN GROUP NV Equity—0.00%$105,735
LAS VEGAS SANDS CORP. Equity—0.00%$105,226
NETWEALTH GROUP LTD. Equity—0.00%$105,118
DIAGEO PLC Equity—0.00%$105,086
DOVER CORP. Equity—0.00%$104,896
BAJAJ FINSERV LTD. Equity—0.00%$104,594
VERALTO CORP. Equity—0.00%$104,419
COMMERZBANK AG Equity—0.00%$103,734
CBOE GLOBAL MARKETS, INC. Equity—0.00%$103,566
Naturgy Energy Group Sa Equity—0.00%$103,492
Auckland Council Fixed Income—0.00%$103,443
AGILENT TECHNOLOGIES, INC. Equity—0.00%$103,420
WORKDAY, INC. Equity—0.00%$103,413
EQUIFAX, INC. Equity—0.00%$103,327
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$103,285
LIC HOUSING FINANCE LTD. Equity—0.00%$103,028
Sinotrans Ltd Equity—0.00%$102,707
MIZRAHI TEFAHOT BANK LTD. Equity—0.00%$102,311
BT GROUP PLC Equity—0.00%$102,106
WEICHAI POWER CO. LTD. Equity—0.00%$102,063
FUJITSU LTD. Equity—0.00%$101,854
Coal India Ltd Equity—0.00%$101,601
TOURMALINE OIL CORP. Equity—0.00%$101,412
ENI SPA Equity—0.00%$100,843
LI NING CO. LTD. Equity—0.00%$100,794
Stockland Trust Fixed Income—0.00%$100,659
BDO UNIBANK, INC. Equity—0.00%$100,006
CELESTICA, INC. Equity—0.00%$99,884
NEC CORP. Equity—0.00%$99,850
Kreditanstalt fuer Wiederaufbau Fixed Income—0.00%$99,558
COSTAR GROUP, INC. Equity—0.00%$99,054
VERISK ANALYTICS, INC. Equity—0.00%$98,600
CINCINNATI FINANCIAL CORP. Equity—0.00%$98,560
AP Eagers Limited Equity—0.00%$98,536
KEURIG DR. PEPPER, INC. Equity—0.00%$98,503
VIBRA ENERGIA SA Equity—0.00%$98,069
DEUTSCHE BANK AG Equity—0.00%$97,921
CNH INDUSTRIAL NV Equity—0.00%$97,458
EID PARRY INDIA LTD. Equity—0.00%$97,449
JPMorgan Chase Bank NA CashCAD0.00%$97,411
Db Hitek Co Ltd Equity—0.00%$97,322
KEYSIGHT TECHNOLOGIES, INC. Equity—0.00%$97,210
HEINEKEN HOLDING NV Equity—0.00%$97,201
COMMONWEALTH BANK OF AUSTRALIA CashGBP0.00%$96,654
STANDARD CHARTERED BANK CashGBP0.00%$96,654
UNIVERSAL MUSIC GROUP NV Equity—0.00%$96,381
HUATAI SECURITIES CO. LTD. Equity—0.00%$96,145
SOFTBANK CORP. Equity—0.00%$95,924
Redington Ltd Equity—0.00%$95,496
JPMorgan Chase Bank NA Cash—0.00%$95,235
AMUNDI SA Equity—0.00%$95,194
Kiatnakin Phatra Bank Pcl Equity—0.00%$94,593
CARLYLE GROUP, INC. Equity—0.00%$94,458
Federation of Malaysia Fixed Income—0.00%$94,242
ASSOCIATED BRITISH FOODS PLC Equity—0.00%$94,213
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$94,108
NEXI SPA Equity—0.00%$93,949
PUBLICIS GROUPE SA Equity—0.00%$93,876
FIRST SOLAR, INC. Equity—0.00%$93,744
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$93,714
SEVEN & I HOLDINGS CO. LTD. Equity—0.00%$93,525
HUBBELL, INC. Equity—0.00%$93,422
PARTNERS GROUP HOLDING AG Equity—0.00%$93,363
NEDBANK GROUP LTD. Equity—0.00%$93,353
Macquarie Bank Ltd Fixed Income—0.00%$93,100
HONGKONG & SHANGHAI BANKING CORP. LTD. CashAUD0.00%$93,029
FERRARI NV Equity—0.00%$92,999
CAPGEMINI SE Equity—0.00%$92,441
MONGODB, INC. Equity—0.00%$92,345
MSCI, INC. Equity—0.00%$92,285
Jyske Realkredit A/S Fixed Income—0.00%$92,177
Arcadyan Technology Corp Equity—0.00%$92,104
KOREA ELECTRIC POWER CORP. Equity—0.00%$91,898
TELEDYNE TECHNOLOGIES, INC. Equity—0.00%$91,784
ENEOS HOLDINGS, INC. Equity—0.00%$91,395
BUNZL PLC Equity—0.00%$91,025
BNG Bank NV Fixed Income—0.00%$90,805
Chesapeake Energy Corp Equity—0.00%$90,116
Northgate Capital Equity—0.00%$89,867
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.00%$89,623
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$89,566
ASR NEDERLAND NV Equity—0.00%$88,969
EMBOTELLADORA ANDINA SA Equity—0.00%$88,903
CESC Ltd Equity—0.00%$88,622
PACKAGING CORP. OF AMERICA Equity—0.00%$88,395
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.00%$88,332
Lonking Holdings Ltd Equity—0.00%$88,307
ZTE CORP. Equity—0.00%$88,200
Zoom Video Communications Inc Equity—0.00%$88,013
BNK FINANCIAL GROUP, INC. Equity—0.00%$87,930
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.00%$87,647
REXEL SA Equity—0.00%$87,513
SEIBU HOLDINGS, INC. Equity—0.00%$87,327
MONOLITHIC POWER SYSTEMS, INC. Equity—0.00%$87,288
ABSA GROUP LTD. Equity—0.00%$87,285
African Development Bank Fixed Income—0.00%$87,240
OTIS WORLDWIDE CORP. Equity—0.00%$87,083
GETAC HOLDINGS CORP. Equity—0.00%$87,049
GEBERIT AG Equity—0.00%$86,765
VOLKSWAGEN AG Equity—0.00%$86,700
Everlight Electronics Co Ltd Equity—0.00%$86,412
COMPEQ MANUFACTURING CO. LTD. Equity—0.00%$85,663
TREASURY WINE ESTATES LTD. Equity—0.00%$85,489
Medco Energi Internasional Tbk PT Equity—0.00%$85,412
3SBIO, INC. Equity—0.00%$85,365
OOREDOO QPSC Equity—0.00%$85,217
Sinopec Engineering Group Co Ltd Equity—0.00%$85,156
TEXAS PACIFIC LAND CORP. Equity—0.00%$84,802
HONDA MOTOR CO. LTD. Equity—0.00%$84,495
Liberty Media Corp Equity—0.00%$84,453
FUJIKURA LTD. Equity—0.00%$84,353
MICROCHIP TECHNOLOGY, INC. Equity—0.00%$84,236
CITIGROUP, INC. Fixed Income—0.00%$84,147
WHEATON PRECIOUS METALS CORP. Equity—0.00%$84,132
ASM INTERNATIONAL NV Equity—0.00%$83,978
DTE ENERGY CO. Equity—0.00%$83,822
ARC RESOURCES LTD. Equity—0.00%$83,724
DAIKIN INDUSTRIES LTD. Equity—0.00%$83,558
ORIX CORP. Equity—0.00%$83,197
TAPESTRY, INC. Equity—0.00%$83,173
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.00%$83,172
MTR CORP. LTD. Equity—0.00%$82,898
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.00%$82,749
THANACHART CAPITAL PCL Equity—0.00%$82,674
TWILIO, INC. Equity—0.00%$82,574
WSP GLOBAL, INC. Equity—0.00%$82,475
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$82,472
China Medical System Holdings Ltd Equity—0.00%$82,455
PENTAIR PLC Equity—0.00%$82,014
SOUTHWEST AIRLINES CO. Equity—0.00%$82,009
KONE OYJ Equity—0.00%$81,986
Patrick Terminals Finance Pty Ltd Fixed Income—0.00%$81,944
ABN AMRO BANK NV Equity—0.00%$81,919
Tokyo Electric Power Company Holdings Inc Equity—0.00%$81,205
FUFENG GROUP LTD. Equity—0.00%$81,028
JP Morgan Securities LLC CashGBP0.00%$80,803
KEYCORP Equity—0.00%$80,552
LG CORP. Equity—0.00%$80,452
ORION OYJ Equity—0.00%$80,331
INSURANCE AUSTRALIA GROUP LTD. Fixed Income—0.00%$80,268
LABCORP HOLDINGS, INC. Equity—0.00%$80,234
SOCIETE GENERALE Fixed Income—0.00%$80,006
WASTE CONNECTIONS, INC. Equity—0.00%$79,987
Thai Beverage Pcl Equity—0.00%$79,916
QUEST DIAGNOSTICS, INC. Equity—0.00%$79,662
JD SPORTS FASHION PLC Equity—0.00%$79,443
FAR EAST HORIZON LTD. Equity—0.00%$79,416
TECK RESOURCES LTD. Equity—0.00%$79,136
LG INNOTEK CO. LTD. Equity—0.00%$78,901
Red Electrica Corporacion Sa Equity—0.00%$78,839
Us Foods Holding Corp Equity—0.00%$78,657
Novozymes A/S Equity—0.00%$78,568
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.00%$78,018
SciDev Ltd Equity—0.00%$77,999
Magnum Ice Cream Co NV/The Equity—0.00%$77,841
GENUINE PARTS CO. Equity—0.00%$77,742
ELIA GROUP SA Equity—0.00%$77,481
INGERSOLL RAND, INC. Equity—0.00%$77,349
Radiant Opto-Electronics Corp Equity—0.00%$77,052
DEUTSCHE BANK AG Equity—0.00%$76,885
PRUDENTIAL PLC Equity—0.00%$76,868
Federal Home Loan Mortgage Corp Fixed Income—0.00%$76,542
ORANGE POLSKA SA Equity—0.00%$76,397
SSE PLC Equity—0.00%$76,009
Gujarat State Fertilizers & Chemicals Ltd Equity—0.00%$75,928
AEROPORTS DE PARIS SA Equity—0.00%$75,830
HOLOGIC, INC. Equity—0.00%$75,679
AEGON LTD. Equity—0.00%$75,562
NextEra Energy Capital Holdings Inc Fixed Income—0.00%$75,525
Nexteer Automotive Group Ltd Equity—0.00%$75,464
TERADYNE, INC. Equity—0.00%$75,443
SWIRE PACIFIC LTD. Equity—0.00%$75,435
AEON CO. LTD. Equity—0.00%$75,408
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$75,364
GARMIN LTD. Equity—0.00%$75,012
LENNOX INTERNATIONAL, INC. Equity—0.00%$74,904
Italgas Spa Equity—0.00%$74,874
ASSA ABLOY AB Equity—0.00%$74,681
Inter-American Investment Corp Fixed Income—0.00%$74,564
Dynamoney ABS Trust 2025-1 Fixed Income—0.00%$74,519
TRIMBLE, INC. Equity—0.00%$74,458
SAMSUNG SDS CO. LTD. Equity—0.00%$74,381
BRIDGESTONE CORP. Equity—0.00%$74,313
Trajan Group Holdings Ltd Equity—0.00%$74,305
Nederlandse Waterschapsbank NV Fixed Income—0.00%$74,066
Zee Entertainment Enterprises Ltd Equity—0.00%$73,988
FLEX LTD. Equity—0.00%$73,973
E.ON SE Fixed Income—0.00%$73,890
United Mexican States Fixed Income—0.00%$73,710
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$73,553
LEGAL & GENERAL GROUP PLC Equity—0.00%$73,383
DEUTSCHE LUFTHANSA AG Equity—0.00%$73,274
Genius Electronic Optical Co Ltd Equity—0.00%$73,242
INTERNATIONAL PAPER CO. Equity—0.00%$73,187
METCASH LTD. Equity—0.00%$72,901
FRANCO-NEVADA CORP. Equity—0.00%$72,773
Power Grid Corporation Of India Ltd Equity—0.00%$72,683
GETLINK SE Equity—0.00%$72,525
DOLLAR TREE, INC. Equity—0.00%$71,896
HIKMA PHARMACEUTICALS PLC Equity—0.00%$71,871
Sun Tv Network Ltd Equity—0.00%$71,796
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$71,461
ASTELLAS PHARMA, INC. Equity—0.00%$71,395
BPCE SA Fixed Income—0.00%$71,306
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.00%$71,198
NUTRIEN LTD. Equity—0.00%$70,949
GIVAUDAN SA Equity—0.00%$70,696
Athene Global Funding Fixed Income—0.00%$70,558
MARUBENI CORP. Equity—0.00%$70,448
Sumitomo Mitsui Banking Corp/New York Fixed Income—0.00%$70,265
JPMorgan Chase Bank NA Cash—0.00%$70,252
Mizuho Bank Ltd/New York NY Fixed Income—0.00%$70,229
Natixis SA/New York NY Fixed Income—0.00%$70,227
Credit Industriel et Commercial/New York Fixed Income—0.00%$70,219
Nationwide Building Society Fixed Income—0.00%$70,087
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$69,441
KERING SA Equity—0.00%$69,409
DLR Kredit A/S Fixed Income—0.00%$69,364
PERUSAHAAN GAS NEGARA TBK. PT Equity—0.00%$69,187
SANDVIK AB Equity—0.00%$69,118
HANNOVER RUECK SE Equity—0.00%$69,089
ASAHI KASEI CORP. Equity—0.00%$68,924
CGI, INC. Equity—0.00%$68,844
Mol Magyar Olajes Gazipari Nyrt Equity—0.00%$68,531
PANASONIC HOLDINGS CORP. Equity—0.00%$68,520
JP Morgan Securities LLC CashJPY0.00%$68,376
FRESENIUS SE & CO. KGAA Equity—0.00%$68,317
African Rainbow Minerals Ltd Equity—0.00%$68,243
MITSUBISHI UFJ FINANCIAL GROUP, INC. Fixed Income—0.00%$68,102
KB FINANCIAL GROUP, INC. Equity—0.00%$68,070
THALES SA Equity—0.00%$67,722
CHINA EVERBRIGHT BANK CO. LTD. Equity—0.00%$67,689
TOYOTA TSUSHO CORP. Equity—0.00%$67,543
FORTIVE CORP. Equity—0.00%$67,082
IA FINANCIAL CORP., INC. Equity—0.00%$66,890
QNITY ELECTRONICS, INC. Equity—0.00%$66,780
PRIMAX ELECTRONICS LTD. Equity—0.00%$66,670
BCE, INC. Equity—0.00%$66,627
Great Eastern Shipping Co Ltd/The Equity—0.00%$66,163
CROWN CASTLE, INC. Fixed Income—0.00%$66,123
CHENNAI PETROLEUM CORP. LTD. Equity—0.00%$66,079
Exxaro Resources Ltd Equity—0.00%$66,040
HYUNDAI GLOVIS CO. LTD. Equity—0.00%$65,998
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial Fixed Income—0.00%$65,974
Korean Reinsurance Co Equity—0.00%$65,886
ARCELORMITTAL SA Equity—0.00%$65,803
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$65,788
DUPONT DE NEMOURS, INC. Equity—0.00%$65,758
Flughafen Zuerich Ag Equity—0.00%$65,522
KYUSHU ELECTRIC POWER CO., INC. Equity—0.00%$65,449
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$65,440
MURATA MANUFACTURING CO. LTD. Equity—0.00%$65,351
Assicurazioni Generali Spa Equity—0.00%$65,124
TATA CONSULTANCY SERVICES LTD. Equity—0.00%$65,013
DISCO CORP. Equity—0.00%$64,890
Pnm Resources Inc Equity—0.00%$64,767
SNAP-ON, INC. Equity—0.00%$64,739
Wasion Holdings Ltd Equity—0.00%$64,099
TELEFONICA SA Equity—0.00%$64,054
Jacobs Engineering Group Inc Equity—0.00%$63,958
Julius Baer Gruppe Ag Equity—0.00%$63,823
Vestas Wind Systems A/S Equity—0.00%$63,629
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$63,592
ROGERS COMMUNICATIONS, INC. Equity—0.00%$63,547
JPMorgan Chase Bank NA Cash—0.00%$63,532
AGEAS SA Equity—0.00%$63,492
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$63,277
Electricite De France Sa Fixed Income—0.00%$63,041
KYOCERA CORP. Equity—0.00%$62,715
Topco Scientific Co Ltd Equity—0.00%$62,705
SGS SA Equity—0.00%$62,698
China Coal Energy Co Ltd Equity—0.00%$62,564
Kingdom of Thailand Fixed Income—0.00%$62,523
JPMorgan Chase Bank NA CashNOK0.00%$62,390
TDK CORP. Equity—0.00%$62,364
Richter Gedeon Vegyeszeti Gyar Nyrt Equity—0.00%$62,234
AMRIZE LTD. Equity—0.00%$62,152
BROWN & BROWN, INC. Equity—0.00%$62,142
South Bow Corp Equity—0.00%$62,120
KNORR-BREMSE AG Equity—0.00%$62,040
Australian Unity Ltd Fixed Income—0.00%$61,896
Kingboard Laminates Holdings Ltd Equity—0.00%$61,847
JPMorgan Chase Bank NA CashAUD0.00%$61,604
NOMURA HOLDINGS, INC. Equity—0.00%$61,413
OLYMPUS CORP. Equity—0.00%$61,157
Samsung Card Co Ltd Equity—0.00%$60,835
ADANI ENTERPRISES LTD. Equity—0.00%$60,615
China Lesso Group Holdings Ltd Equity—0.00%$60,610
FOX CORP. Equity—0.00%$60,552
FANUC CORP. Equity—0.00%$60,233
WARTSILA OYJ ABP Equity—0.00%$60,226
ORANGE SA Fixed Income—0.00%$59,960
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$59,885
AT&T, INC. Fixed Income—0.00%$59,791
IMPERIAL OIL LTD. Equity—0.00%$59,688
EQUINOR ASA Equity—0.00%$59,573
Pou Chen Corp Equity—0.00%$59,535
Portland General Electric Co Equity—0.00%$59,379
BPER BANCA SPA Equity—0.00%$59,221
Brookfield Infrastructure Corp Equity—0.00%$59,099
Nordic Investment Bank Fixed Income—0.00%$58,974
KILROY REALTY CORP. Fixed Income—0.00%$58,950
Hyundai Marine & Fire Insurance Co Ltd Equity—0.00%$58,937
GRUMA SAB DE CV Equity—0.00%$58,895
WestConnex Finance Co Pty Ltd Fixed Income—0.00%$58,628
British Telecommunications PLC Fixed Income—0.00%$58,507
ENI SPA Fixed Income—0.00%$58,467
NITTO DENKO CORP. Equity—0.00%$58,409
JK Paper Ltd Equity—0.00%$58,349
ZCZL Industrial Technology Group Co Ltd Equity—0.00%$58,287
Republic of Poland Fixed Income—0.00%$58,017
PTC, INC. Equity—0.00%$58,014
Pacific Gas and Electric Co Fixed Income—0.00%$58,006
ATLAS COPCO AB Equity—0.00%$57,763
PRYSMIAN SPA Equity—0.00%$57,575
MOTOR OIL HELLAS CORINTH REFINERIES SA Equity—0.00%$57,559
TURKIYE IS BANKASI AS Equity—0.00%$57,312
UNITED INTEGRATED SERVICES CO. LTD. Equity—0.00%$57,223
CONTINENTAL AG Equity—0.00%$57,171
Mahanagar Gas Ltd Equity—0.00%$57,018
TCL ELECTRONICS HOLDINGS LTD. Equity—0.00%$56,895
NUTRIEN LTD. Equity—0.00%$56,641
Lindsay Goldberg Equity—0.00%$56,579
Republic of Finland Fixed Income—0.00%$56,480
Worley Financial Services Pty Ltd Fixed Income—0.00%$56,309
STELLANTIS NV Equity—0.00%$56,148
MITSUI FUDOSAN CO. LTD. Equity—0.00%$56,086
KUBOTA CORP. Equity—0.00%$55,811
BOLIDEN AB Equity—0.00%$55,547
GARTNER, INC. Equity—0.00%$55,349
JAPAN POST BANK CO. LTD. Equity—0.00%$55,174
VERIZON COMMUNICATIONS, INC. Fixed Income—0.00%$55,164
Nippon Telegraph And Telephone Corp Equity—0.00%$55,078
ON SEMICONDUCTOR CORP. Equity—0.00%$55,041
Hello Group Inc Equity—0.00%$54,821
JPMorgan Chase Bank NA Cash—0.00%$54,713
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$54,675
COHERENT CORP. Equity—0.00%$54,665
T-Mobile USA Inc Fixed Income—0.00%$54,511
FINECOBANK BANCA FINECO SPA Equity—0.00%$54,474
Black Hills Corp Equity—0.00%$54,464
FIRST QUANTUM MINERALS LTD. Equity—0.00%$54,365
Tung Ho Steel Enterprise Corp Equity—0.00%$53,953
DICK'S SPORTING GOODS, INC. Equity—0.00%$53,870
Kumba Iron Ore Ltd Equity—0.00%$53,618
Xtep International Holdings Ltd Equity—0.00%$53,511
Orient Securities Co Ltd/China Equity—0.00%$53,252
Penske Truck Leasing Co Lp / PTL Finance Corp Fixed Income—0.00%$53,199
PINTEREST, INC. Equity—0.00%$53,163
EUROFINS SCIENTIFIC SE Equity—0.00%$52,956
AKER BP ASA Fixed Income—0.00%$52,795
Fresenius Medical Care Ag & Co Kgaa Equity—0.00%$52,588
ST. JAMES'S PLACE PLC Equity—0.00%$52,558
TORONTO-DOMINION BANK Equity—0.00%$52,320
ORACLE CORP. Fixed Income—0.00%$52,262
DYNO NOBEL LTD. Fixed Income—0.00%$52,189
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.00%$52,149
Spire Inc Equity—0.00%$52,034
CARNIVAL CORP. Fixed Income—0.00%$51,583
ALGONQUIN POWER & UTILITIES CORP. Equity—0.00%$51,565
Motus Holdings Ltd Equity—0.00%$51,444
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV Equity—0.00%$51,331
Mars Inc Fixed Income—0.00%$51,297
Daishin Securities Co Ltd Equity—0.00%$51,123
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$51,088
ROYAL BANK OF CANADA CashAUD0.00%$50,724
FUJIFILM HOLDINGS CORP. Equity—0.00%$50,724
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$50,501
AMCOR PLC Equity—0.00%$50,379
DNB BANK ASA Equity—0.00%$50,333
TALANX AG Equity—0.00%$50,239
HEICO CORP. Equity—0.00%$50,098
Greatek Electronics Inc Equity—0.00%$50,060
Carlsberg A/S Equity—0.00%$49,974
One Gas Inc Equity—0.00%$49,886
Chipmos Technologies Inc Equity—0.00%$49,742
BX Commercial Mortgage Trust 2022-CSMO Fixed Income—0.00%$49,591
GODADDY, INC. Equity—0.00%$49,555
CLAL INSURANCE ENTERPRISES HOLDINGS LTD. Equity—0.00%$49,448
CCL INDUSTRIES, INC. Equity—0.00%$49,369
HENKEL AG & CO. KGAA Equity—0.00%$49,237
GEA GROUP AG Equity—0.00%$49,117
Tata Motors Ltd Equity—0.00%$49,061
Jyske Bank A/S Fixed Income—0.00%$48,755
SINGAPORE EXCHANGE LTD. Equity—0.00%$48,504
INTERTEK GROUP PLC Equity—0.00%$48,434
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Equity—0.00%$48,433
P3 Group Sarl Fixed Income—0.00%$48,275
QANTAS AIRWAYS LTD. Fixed Income—0.00%$48,235
MACQUARIE GROUP LTD. Fixed Income—0.00%$48,194
Sok Marketler Ticaret AS Equity—0.00%$48,182
HEXAGON AB Equity—0.00%$48,022
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$47,871
Sandisk Corp/DE Equity—0.00%$47,851
Foundry JV Holdco LLC Fixed Income—0.00%$47,658
ALAMOS GOLD, INC. Equity—0.00%$47,629
J SAINSBURY PLC Equity—0.00%$47,533
MERCK KGAA Equity—0.00%$47,525
SOUTHERN COPPER CORP. Equity—0.00%$47,398
JP Morgan Securities LLC CashEUR0.00%$47,145
RENESAS ELECTRONICS CORP. Equity—0.00%$47,112
El Sewedy Electric Co Sae Equity—0.00%$46,871
Air New Zealand Ltd Fixed Income—0.00%$46,870
AMERICAN EXPRESS CO. Fixed Income—0.00%$46,821
CREDIT AGRICOLE SA Equity—0.00%$46,795
Mesirow Financial Equity—0.00%$46,765
Viasat Inc Equity—0.00%$46,652
Zip Master Trust Series 2025-2 Fixed Income—0.00%$46,599
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$46,369
TOHOKU ELECTRIC POWER CO., INC. Equity—0.00%$46,343
Estee Lauder Companies Inc Equity—0.00%$46,273
TRUIST FINANCIAL CORP. Fixed Income—0.00%$46,215
Essity Ab (Publ) Equity—0.00%$46,041
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$46,003
Energy Transfer LP Fixed Income—0.00%$45,952
DENSO CORP. Equity—0.00%$45,756
KINGSPAN GROUP PLC Equity—0.00%$45,710
ZILLOW GROUP, INC. Equity—0.00%$45,437
STMICROELECTRONICS NV Equity—0.00%$45,401
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$45,343
Cellnex Finance Co SA Fixed Income—0.00%$45,204
TRANSUNION Equity—0.00%$45,091
CAMECO CORP. Equity—0.00%$44,892
China Resources Pharmaceutical Group Ltd Equity—0.00%$44,741
Telecom Egypt Co Sae Equity—0.00%$44,740
UNEDIC ASSEO Fixed Income—0.00%$44,722
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$44,695
Suez SACA Fixed Income—0.00%$44,338
SYNCHRONY FINANCIAL Fixed Income—0.00%$44,302
KAO CORP. Equity—0.00%$44,251
UBS GROUP AG Fixed Income—0.00%$44,178
Supalai PCL Equity—0.00%$44,137
Ashtead Capital Inc Fixed Income—0.00%$44,062
JPMorgan Chase Bank NA Cash—0.00%$44,047
PAN AMERICAN SILVER CORP. Equity—0.00%$43,859
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.00%$43,852
RALPH LAUREN CORP. Equity—0.00%$43,843
Pfizer Investment Enterprises Pte Ltd Fixed Income—0.00%$43,837
FIRSTENERGY CORP. Fixed Income—0.00%$43,697
DOW, INC. Equity—0.00%$43,618
ORIENTAL LAND CO. LTD. Equity—0.00%$43,485
SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. Equity—0.00%$43,388
TYLER TECHNOLOGIES, INC. Equity—0.00%$43,357
LAS VEGAS SANDS CORP. Fixed Income—0.00%$43,273
MDU Resources Group Inc Equity—0.00%$43,142
AJINOMOTO CO., INC. Equity—0.00%$43,123
BOC HONG KONG HOLDINGS LTD. Equity—0.00%$43,105
POSTE ITALIANE SPA Equity—0.00%$43,090
ALSTOM SA Equity—0.00%$43,060
COMMERCIAL BANK PSQC Equity—0.00%$42,995
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$42,959
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$42,943
Northwestern Corp Equity—0.00%$42,926
JP Morgan Securities LLC CashGBP0.00%$42,841
GALP ENERGIA SGPS SA Equity—0.00%$42,752
Republic of Lithuania Fixed Income—0.00%$42,680
Hollard Insurance Co Pty Ltd/The Fixed Income—0.00%$42,490
TKO Group Holdings Inc Equity—0.00%$42,474
Charter Communications Operating LLC / Charter Communications Operating Capital Fixed Income—0.00%$42,374
BOMBARDIER, INC. Equity—0.00%$42,174
STAFFORD CAPITAL PARTNERS PTY LIMITED Equity—0.00%$42,065
State of Israel Fixed Income—0.00%$42,059
Yorkshire Water Finance PLC Fixed Income—0.00%$42,058
CENOVUS ENERGY, INC. Equity—0.00%$42,026
SEKISUI HOUSE LTD. Equity—0.00%$41,958
Perpetual Corporate Trust Ltd Fixed Income—0.00%$41,783
TOROMONT INDUSTRIES LTD. Equity—0.00%$41,598
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.00%$41,413
SUPER MICRO COMPUTER, INC. Equity—0.00%$41,295
KONINKLIJKE PHILIPS NV Equity—0.00%$41,250
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$41,133
Kumho Petro Chemical Co Ltd Equity—0.00%$40,958
ZSCALER, INC. Equity—0.00%$40,811
Phoenix Holdings Ltd Equity—0.00%$40,805
UBS GROUP AG Equity—0.00%$40,764
BARRICK MINING CORP. Equity—0.00%$40,695
Edp Energias De Portugal Sa Equity—0.00%$40,657
COMCAST CORP. Fixed Income—0.00%$40,620
KONAMI GROUP CORP. Equity—0.00%$40,542
Helvetia Holding Ag Equity—0.00%$40,477
INFORMA PLC Equity—0.00%$40,351
AISIN CORP. Equity—0.00%$40,334
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.00%$40,276
Prpm Fundido 2025-1 DAC Fixed Income—0.00%$40,274
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$40,119
Daehan Steel Co Ltd Equity—0.00%$39,989
Slovak Republic Fixed Income—0.00%$39,668
SAAB AB Equity—0.00%$39,660
YOKOHAMA RUBBER CO. LTD. Equity—0.00%$39,528
Sansiri PCL Equity—0.00%$39,513
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 Fixed Income—0.00%$39,428
Firstmac Mortgage Funding Trust Fixed Income—0.00%$39,344
ACM Auto Trust 2025-4 Fixed Income—0.00%$39,019
Qatar Navigation Qpsc Equity—0.00%$38,981
FUJI ELECTRIC CO. LTD. Equity—0.00%$38,924
VEOLIA ENVIRONNEMENT SA Equity—0.00%$38,855
BROWN & BROWN, INC. Fixed Income—0.00%$38,711
Lewis Group Ltd Equity—0.00%$38,560
COREBRIDGE FINANCIAL, INC. Fixed Income—0.00%$38,269
ROCHE HOLDING AG Equity—0.00%$38,262
Pennon Group Plc Equity—0.00%$38,055
ANTOFAGASTA PLC Equity—0.00%$38,053
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Equity—0.00%$38,016
SKF AB Equity—0.00%$37,971
MICRON TECHNOLOGY, INC. Fixed Income—0.00%$37,966
KONINKLIJKE PHILIPS NV Equity—0.00%$37,899
CJ CHEILJEDANG CORP. Equity—0.00%$37,797
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 Fixed Income—0.00%$37,588
REALTY INCOME CORP. Fixed Income—0.00%$37,571
ALPHABET, INC. Fixed Income—0.00%$37,563
KBC GROUP NV Fixed Income—0.00%$37,527
VONOVIA SE Equity—0.00%$37,402
HKT TRUST & HKT LTD. Infrastructure—0.00%$37,363
BAMLL Trust 2024-BHP Fixed Income—0.00%$37,334
Ibiden Co Ltd Equity—0.00%$37,263
Portillos Inc Equity—0.00%$37,189
ACM Auto Trust 2024-2 Fixed Income—0.00%$37,119
TERUMO CORP. Equity—0.00%$37,114
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$37,078
DASSAULT SYSTEMES SE Equity—0.00%$37,052
Resonac Holdings Corp Equity—0.00%$37,031
Ap Moeller - Maersk A/S Equity—0.00%$37,022
NORFOLK SOUTHERN CORP. Fixed Income—0.00%$36,962
STANTEC, INC. Equity—0.00%$36,880
TOKYU FUDOSAN HOLDINGS CORP. Equity—0.00%$36,879
UNICREDIT SPA Fixed Income—0.00%$36,875
EURONEXT NV Equity—0.00%$36,847
Santander UK Group Holdings PLC Fixed Income—0.00%$36,815
SECOM CO. LTD. Equity—0.00%$36,766
Enagas Sa Equity—0.00%$36,690
DUKE ENERGY CORP. Fixed Income—0.00%$36,666
Jindal Saw Ltd Equity—0.00%$36,616
HUBSPOT, INC. Equity—0.00%$36,546
MINEBEA MITSUMI, INC. Equity—0.00%$36,400
ONEOK, INC. Fixed Income—0.00%$36,305
Oncor Electric Delivery Co LLC Fixed Income—0.00%$36,217
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$36,123
MARKS & SPENCER GROUP PLC Equity—0.00%$36,122
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$36,107
KERRY GROUP PLC Equity—0.00%$35,987
Czech Republic Fixed Income—0.00%$35,953
KEYERA CORP. Equity—0.00%$35,717
Bank of Nova Scotia/The Fixed Income—0.00%$35,712
GLOBAL PAYMENTS, INC. Fixed Income—0.00%$35,689
Tryg A/S Equity—0.00%$35,665
RB GLOBAL, INC. Equity—0.00%$35,648
Toyota Motor Credit Corp Fixed Income—0.00%$35,610
HAL TRUST Equity—0.00%$35,339
METSO OYJ Equity—0.00%$35,333
Scentre Group Trust 2 Fixed Income—0.00%$35,240
THOMSON REUTERS CORP. Equity—0.00%$35,204
BANCO ABC BRASIL SA Equity—0.00%$35,173
ARES MANAGEMENT CORP. Equity—0.00%$35,131
ALTAGAS LTD. Equity—0.00%$35,120
Baic Motor Corp Ltd Equity—0.00%$34,723
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$34,709
BUREAU VERITAS SA Equity—0.00%$34,696
Var Energi Asa Fixed Income—0.00%$34,674
Sequoia Mortgage Trust 2025-13 Fixed Income—0.00%$34,673
United Utilities Water Finance PLC Fixed Income—0.00%$34,662
NITERRA CO. LTD. Equity—0.00%$34,652
Provident Funding Mortgage Trust 2025-6 Fixed Income—0.00%$34,645
SBI HOLDINGS, INC. Equity—0.00%$34,566
CIENA CORP. Equity—0.00%$34,554
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$34,531
Globalstar Inc Equity—0.00%$34,452
ATKINSREALIS GROUP, INC. Equity—0.00%$34,404
NOVA LTD. Equity—0.00%$34,361
KIRIN HOLDINGS CO. LTD. Equity—0.00%$34,295
ALFA LAVAL AB Equity—0.00%$34,196
Kuehne Und Nagel International Ag Equity—0.00%$34,181
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$33,929
Weibo Corp Equity—0.00%$33,880
La Trobe Financial Capital Markets Trust 2023-3 Fixed Income—0.00%$33,812
EPIROC AB Equity—0.00%$33,781
APPF Commercial Finance Pty Ltd Fixed Income—0.00%$33,762
Ruby Bond Trust 2024-1 Fixed Income—0.00%$33,738
Netcare Ltd Equity—0.00%$33,661
AVISTA CORP. Equity—0.00%$33,474
ANHEUSER-BUSCH INBEV SA Fixed Income—0.00%$33,309
INTEL CORP. Fixed Income—0.00%$33,155
Telia Company Ab Equity—0.00%$33,117
Kobe Steel Ltd Equity—0.00%$33,058
WHEATON PRECIOUS METALS CORP. Equity—0.00%$33,042
Bgf Retail Co Ltd Equity—0.00%$33,037
ATCO LTD. Equity—0.00%$33,017
PURE STORAGE, INC. Equity—0.00%$32,950
HCA Inc Fixed Income—0.00%$32,949
DAIWA SECURITIES GROUP, INC. Equity—0.00%$32,928
Ssy Group Ltd Equity—0.00%$32,697
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$32,689
ROYALTY PHARMA PLC Equity—0.00%$32,633
Mge Energy Inc Equity—0.00%$32,609
Fraport Frankfurt Airport Services Worldwide Ag Equity—0.00%$32,564
Ventas Realty LP Fixed Income—0.00%$32,502
NTT Finance Corp Fixed Income—0.00%$32,379
Mitsui O.S.K. Lines Ltd Equity—0.00%$32,376
TOKYO METRO CO. LTD. Equity—0.00%$32,274
NYCT Trust 2024-3ELV Fixed Income—0.00%$32,191
Yuexiu Transport Infrastructure Ltd Equity—0.00%$32,185
HANG SENG BANK LTD. Equity—0.00%$32,144
OBAYASHI CORP. Equity—0.00%$32,123
Panorama Auto Trust 2025-4 Fixed Income—0.00%$32,078
Astral Foods Ltd Equity—0.00%$32,066
DR. ING HC F PORSCHE AG Equity—0.00%$32,051
ENDEAVOUR MINING PLC Equity—0.00%$31,962
SCREEN HOLDINGS CO. LTD. Equity—0.00%$31,920
PRPM Fundido 2025-2 DAC Fixed Income—0.00%$31,839
Severn Trent Utilities Finance PLC Fixed Income—0.00%$31,835
Asian Infrastructure Investment Bank/The Fixed Income—0.00%$31,797
RENAULT SA Equity—0.00%$31,776
STAR 2025-SFR5 Trust Fixed Income—0.00%$31,739
IPSEN SA Equity—0.00%$31,702
BEIERSDORF AG Equity—0.00%$31,566
YAMAHA MOTOR CO. LTD. Equity—0.00%$31,453
Indofood CBP Sukses Makmur Tbk PT Fixed Income—0.00%$31,287
TARGET CORP. Fixed Income—0.00%$31,287
LOGITECH INTERNATIONAL SA Equity—0.00%$31,064
SEMBCORP INDUSTRIES LTD. Equity—0.00%$31,014
NIPPON EXPRESS HOLDINGS, INC. Equity—0.00%$30,981
NIDEC CORP. Equity—0.00%$30,943
Chesapeake Utilities Corp Equity—0.00%$30,795
KAJIMA CORP. Equity—0.00%$30,795
Glencore Capital Finance DAC Fixed Income—0.00%$30,651
ATLX 2024-RPL2 Trust Fixed Income—0.00%$30,612
ADDTECH AB Equity—0.00%$30,459
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$30,411
Cigna Group/The Fixed Income—0.00%$30,331
American States Water Co Equity—0.00%$30,295
AKER BP ASA Equity—0.00%$30,276
BMS Ireland Capital Funding DAC Fixed Income—0.00%$30,209
OPEN TEXT CORP. Fixed Income—0.00%$30,200
GS Mortgage-Backed Securities Trust 2025-PJ11 Fixed Income—0.00%$30,142
Netdragon Websoft Holdings Ltd Equity—0.00%$30,058
Boeing Co/The Fixed Income—0.00%$30,057
HENKEL AG & CO. KGAA Equity—0.00%$30,027
AEGON LTD. Equity—0.00%$29,951
STOREBRAND ASA Equity—0.00%$29,883
NGK INSULATORS LTD. Equity—0.00%$29,806
GS Mortgage-Backed Securities Trust 2025-PJ3 Fixed Income—0.00%$29,781
Taurus Finance Retail Warehouse Trust No. 2 Fixed Income—0.00%$29,659
JFE HOLDINGS, INC. Equity—0.00%$29,636
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$29,596
ROYALTY PHARMA PLC Fixed Income—0.00%$29,583
ENBRIDGE, INC. Fixed Income—0.00%$29,569
SMURFIT WESTROCK PLC Equity—0.00%$29,530
AMRIZE LTD. Equity—0.00%$29,525
FIRST INTERNATIONAL BANK OF ISRAEL LTD. Equity—0.00%$29,463
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$29,411
California Water Service Group Equity—0.00%$29,341
PAN AMERICAN SILVER CORP. Equity—0.00%$29,309
WALMART, INC. Fixed Income—0.00%$29,225
KOKUSAI ELECTRIC CORP. Equity—0.00%$29,188
OPEN HOUSE GROUP CO. LTD. Equity—0.00%$29,122
Consolidated Edison Co of New York Inc Fixed Income—0.00%$28,980
Pandora A/S Equity—0.00%$28,912
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Fixed Income—0.00%$28,839
London Power Networks PLC Fixed Income—0.00%$28,836
LUNDIN GOLD, INC. Equity—0.00%$28,735
TOHO GAS CO. LTD. Equity—0.00%$28,661
ROYAL BANK OF CANADA CashGBP0.00%$28,648
Elbit Systems Ltd Equity—0.00%$28,625
IMI PLC Equity—0.00%$28,573
SKANSKA AB Equity—0.00%$28,556
Magnum Icc Finance BV Fixed Income—0.00%$28,529
SECURITAS AB Equity—0.00%$28,515
UNITEDHEALTH GROUP, INC. Fixed Income—0.00%$28,486
Angle Asset Finance Radian Trust 2025-2 Fixed Income—0.00%$28,388
Volkswagen Bank GmbH Fixed Income—0.00%$28,333
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 Fixed Income—0.00%$28,243
Svenska Cellulosa Sca Ab Equity—0.00%$28,066
CVS HEALTH CORP. Fixed Income—0.00%$28,055
Norddeutsche Landesbank-Girozentrale Fixed Income—0.00%$28,051
Roche Holdings Inc Fixed Income—0.00%$27,915
WHITECAP RESOURCES, INC. Equity—0.00%$27,909
EXTRA SPACE STORAGE, INC. Fixed Income—0.00%$27,855
Permanent Custodians Ltd Fixed Income—0.00%$27,674
ASTERA LABS, INC. Equity—0.00%$27,570
Chong Kun Dang Pharmaceutical Corp Equity—0.00%$27,518
Ap Moeller - Maersk A/S Equity—0.00%$27,467
SES SA Equity—0.00%$27,374
Mortgage House RMBS Osmium Series 2023-1 Fixed Income—0.00%$27,310
La Trobe Financial Capital Markets Trust 2023-1 Fixed Income—0.00%$27,207
Bank Tabungan Negara (Persero) Tbk Pt Equity—0.00%$27,131
SBA Tower Trust Fixed Income—0.00%$27,128
Provident Funding Mortgage Trust 2025-3 Fixed Income—0.00%$27,116
TIS, INC. Equity—0.00%$27,114
PERSOL HOLDINGS CO. LTD. Equity—0.00%$27,076
Caterpillar Financial Services Corp Fixed Income—0.00%$26,979
SMITHS GROUP PLC Equity—0.00%$26,972
AmeriCredit Automobile Receivables Trust 2025-1 Fixed Income—0.00%$26,807
SHIONOGI & CO. LTD. Equity—0.00%$26,790
Republic of Singapore Fixed Income—0.00%$26,673
General Motors Financial Co Inc Fixed Income—0.00%$26,605
KONINKLIJKE KPN NV Fixed Income—0.00%$26,572
TSURUHA HOLDINGS, INC. Equity—0.00%$26,491
AGC, INC. Equity—0.00%$26,449
CAPCOM CO. LTD. Equity—0.00%$26,444
GFL ENVIRONMENTAL, INC. Equity—0.00%$26,438
YOKOGAWA ELECTRIC CORP. Equity—0.00%$26,334
SW Finance I PLC Fixed Income—0.00%$26,319
Hanwha Vision Co Ltd Equity—0.00%$26,252
TATA MOTORS LTD./NEW Equity—0.00%$26,208
A&D Mortgage Trust 2024-NQM3 Fixed Income—0.00%$26,128
PHILLIPS 66 Fixed Income—0.00%$26,082
Centuria Property—0.00%$26,007
SOJITZ CORP. Equity—0.00%$25,947
Ecopetrol SA Equity—0.00%$25,852
ICICI BANK LTD. Equity—0.00%$25,832
SUMITOMO FORESTRY CO. LTD. Equity—0.00%$25,804
La Trobe Financial Capital Markets Trust 2024-1 Fixed Income—0.00%$25,751
COUSINS PROPERTIES, INC. Fixed Income—0.00%$25,643
WASTE CONNECTIONS, INC. Equity—0.00%$25,621
INFRASTRUTTURE WIRELESS ITALIANE SPA Fixed Income—0.00%$25,616
TEXAS INSTRUMENTS, INC. Fixed Income—0.00%$25,556
Weir Group Inc Equity—0.00%$25,504
VOLVO AB Equity—0.00%$25,499
NISSAN CHEMICAL CORP. Equity—0.00%$25,462
Snow Phipps Group Equity—0.00%$25,363
TORAY INDUSTRIES, INC. Equity—0.00%$25,175
MORGAN STANLEY Infrastructure—0.00%$25,173
FORTUM OYJ Equity—0.00%$25,109
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$24,981
Beazley Plc Equity—0.00%$24,965
CAE, INC. Equity—0.00%$24,957
AA Bond Co Ltd Fixed Income—0.00%$24,914
RENTOKIL INITIAL PLC Equity—0.00%$24,872
T&D HOLDINGS, INC. Equity—0.00%$24,849
Florida Power & Light Co Fixed Income—0.00%$24,810
Hawaiian Electric Industries Inc Equity—0.00%$24,711
LEONARDO SPA Equity—0.00%$24,622
ATLX 2024-RPL1 Trust Fixed Income—0.00%$24,484
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$24,434
PRET 2025-RPL2 Trust Fixed Income—0.00%$24,309
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$24,303
RENAULT SA Fixed Income—0.00%$24,301
Hankook & Company Co Ltd Equity—0.00%$24,206
Furukawa Electric Co Ltd Equity—0.00%$24,198
SYSMEX CORP. Equity—0.00%$24,081
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$24,048
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$24,013
Lagercrantz Group Ab Equity—0.00%$24,009
CREDIT SAISON CO. LTD. Equity—0.00%$23,917
BROADCOM, INC. Fixed Income—0.00%$23,907
TAISEI CORP. Equity—0.00%$23,817
BPR Trust 2021-WILL Fixed Income—0.00%$23,815
SIRIUS REAL ESTATE LTD. Fixed Income—0.00%$23,776
RICOH CO. LTD. Equity—0.00%$23,758
KEPPEL LTD. Equity—0.00%$23,722
CCF SFH SACA Fixed Income—0.00%$23,604
NYC Commercial Mortgage Trust 2025-1155 Fixed Income—0.00%$23,541
VINE 2023-SFR1 Trust Fixed Income—0.00%$23,538
JW Commercial Mortgage Trust 2024-MRCO Fixed Income—0.00%$23,525
IDEMITSU KOSAN CO. LTD. Equity—0.00%$23,479
Athora Holding Ltd Fixed Income—0.00%$23,453
Caister Finance DAC Fixed Income—0.00%$23,403
SWISS PRIME SITE AG Equity—0.00%$23,399
Danske Bank A/S Fixed Income—0.00%$23,387
Nmdc Steel Ltd Equity—0.00%$23,329
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.00%$23,328
TRELLEBORG AB Equity—0.00%$23,313
Coloplast A/S Equity—0.00%$23,257
Australian Unity Healthcare Property Trust Fixed Income—0.00%$23,255
NETLINK NBN TRUST Infrastructure—0.00%$23,250
AIRTEL AFRICA PLC Equity—0.00%$23,233
BROTHER INDUSTRIES LTD. Equity—0.00%$23,189
Lifco Ab (Publ) Equity—0.00%$23,167
LOWE'S COS., INC. Fixed Income—0.00%$23,094
Concordia Financial Group Ltd Equity—0.00%$23,058
Cloud Capital Holdco LP Fixed Income—0.00%$23,055
NISOURCE, INC. Fixed Income—0.00%$23,049
APPLE, INC. Fixed Income—0.00%$23,048
TMX GROUP LTD. Equity—0.00%$23,041
LOOMIS AB Equity—0.00%$23,037
NNN REIT, INC. Fixed Income—0.00%$23,021
Home Depot Inc/The Fixed Income—0.00%$23,003
STAR 2025-SFR6 Trust Fixed Income—0.00%$22,996
BIPROGY, INC. Equity—0.00%$22,929
UNICHARM CORP. Equity—0.00%$22,924
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$22,883
Tower Semiconductor Ltd Equity—0.00%$22,861
HAMMERSON PLC Fixed Income—0.00%$22,794
South West Water Finance PLC Fixed Income—0.00%$22,765
TAIHEIYO CEMENT CORP. Equity—0.00%$22,750
MOWI ASA Equity—0.00%$22,630
Romania Fixed Income—0.00%$22,607
Mebuki Financial Group Inc Equity—0.00%$22,430
Wisr Freedom Trust Series 2023-1 Fixed Income—0.00%$22,411
NITORI HOLDINGS CO. LTD. Equity—0.00%$22,394
Toppan Inc Equity—0.00%$22,363
Tokyo Tatemono Co Ltd Equity—0.00%$22,314
STRAUMANN HOLDING AG Equity—0.00%$22,287
DELEK GROUP LTD. Equity—0.00%$22,206
Evolution Ab (Publ) Equity—0.00%$22,028
KURITA WATER INDUSTRIES LTD. Equity—0.00%$22,023
VEOLIA ENVIRONNEMENT SA Fixed Income—0.00%$21,968
AMERICAN TOWER CORP. Fixed Income—0.00%$21,955
PRPM 2024-RPL2 LLC Fixed Income—0.00%$21,947
Deutsche Bank AG/New York NY Fixed Income—0.00%$21,861
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$21,859
Northwest Natural Holding Co Equity—0.00%$21,830
HULIC CO. LTD. Equity—0.00%$21,783
UNION PACIFIC CORP. Fixed Income—0.00%$21,775
BANCO SANTANDER SA Equity—0.00%$21,763
SLM Private Credit Student Loan Trust 2006-B Fixed Income—0.00%$21,741
Paz Oil Company Ltd Equity—0.00%$21,738
Williams Cos Inc/The Fixed Income—0.00%$21,694
Heathrow Funding Ltd Fixed Income—0.00%$21,653
CHUGOKU ELECTRIC POWER CO., INC. Equity—0.00%$21,618
SYMRISE AG Equity—0.00%$21,593
RCKT Mortgage Trust 2025-1 Fixed Income—0.00%$21,516
BX Trust 2025-GW Fixed Income—0.00%$21,450
Viridium Group Sarl Fixed Income—0.00%$21,354
Bezeq Israeli Telecommunication Corp Ltd Equity—0.00%$21,332
MANULIFE FINANCIAL CORP. Fixed Income—0.00%$21,277
Dt Midstream Inc Fixed Income—0.00%$21,216
Anglian Water Osprey Financing PLC Fixed Income—0.00%$21,183
Sartorius Finance BV Fixed Income—0.00%$21,160
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$21,096
Sumitomo Mitsui Banking Corp/Sydney CashAUD0.00%$21,079
Judo Capital Markets Trust 2023-1 Fixed Income—0.00%$21,073
FISERV, INC. Fixed Income—0.00%$20,922
Highwoods Realty LP Fixed Income—0.00%$20,896
Jeronimo Funding DAC Fixed Income—0.00%$20,751
HELIOS TOWERS PLC Equity—0.00%$20,706
Tosoh Corp Equity—0.00%$20,681
Mitsui Chemicals Inc Equity—0.00%$20,652
BUPA Finance PLC Fixed Income—0.00%$20,646
DEXUS FINANCE PTY LTD Fixed Income—0.00%$20,601
Shizuoka Financial Group Inc Equity—0.00%$20,510
Wynnton Funding Trust Fixed Income—0.00%$20,509
JP Morgan Mortgage Trust 2024-INV1 Fixed Income—0.00%$20,506
Dow Chemical Co/The Fixed Income—0.00%$20,490
COSMO ENERGY HOLDINGS CO. LTD. Equity—0.00%$20,339
HOCHTIEF AG Equity—0.00%$20,321
Flutter Treasury DAC Fixed Income—0.00%$20,281
PIRAEUS BANK SA Fixed Income—0.00%$20,261
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$20,252
MATSUKIYOCOCOKARA & CO. Equity—0.00%$20,245
Maharashtra Seamless Ltd Equity—0.00%$20,242
EVERSOURCE ENERGY Fixed Income—0.00%$20,230
MEIJI HOLDINGS CO. LTD. Equity—0.00%$20,226
ZHONGSHENG GROUP HOLDINGS LTD. Equity—0.00%$20,198
Castlelake Aircraft Structured Trust 2025-2 Fixed Income—0.00%$20,158
Cathay Pacific Airways Ltd Equity—0.00%$20,117
J.Front Retailing Co Ltd Equity—0.00%$20,070
Mycronic AB Equity—0.00%$20,043
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 Fixed Income—0.00%$20,029
TELENOR ASA Equity—0.00%$19,961
SINO LAND CO. LTD. Equity—0.00%$19,955
KYOTO FINANCIAL GROUP, INC. Equity—0.00%$19,889
JP Morgan Securities LLC CashCAD0.00%$19,832
Bimbo Bakeries USA Inc Fixed Income—0.00%$19,778
SAPUTO, INC. Equity—0.00%$19,773
Republic of Korea Fixed Income—0.00%$19,765
Reunert Ltd Equity—0.00%$19,761
Sage AR Funding 2021 Holdings Ltd Fixed Income—0.00%$19,659
Seah Besteel Holdings Corp Equity—0.00%$19,555
SCHINDLER HOLDING AG Equity—0.00%$19,512
Z Holdings Corp Equity—0.00%$19,491
Horiba Ltd Equity—0.00%$19,438
Kingdom of Norway Fixed Income—0.00%$19,432
BRED Banque Populaire CashSEK0.00%$19,428
Amprion GmbH Fixed Income—0.00%$19,425
YAMAZAKI BAKING CO. LTD. Equity—0.00%$19,415
ORL Trust 2024-GLKS Fixed Income—0.00%$19,409
Citigroup Mortgage Loan Trust 2025-2 Fixed Income—0.00%$19,381
Enel Finance International NV Fixed Income—0.00%$19,370
Svensk Exportkredit AB Fixed Income—0.00%$19,361
Toyo Tire Corp Equity—0.00%$19,359
Haseko Corp Equity—0.00%$19,328
HITACHI CONSTRUCTION MACHINERY CO. LTD. Equity—0.00%$19,309
AUCKLAND INTERNATIONAL AIRPORT LTD. Fixed Income—0.00%$19,308
AZBIL CORP. Equity—0.00%$19,307
KURARAY CO. LTD. Equity—0.00%$19,270
PSEG Power LLC Fixed Income—0.00%$19,189
IRIDIUM COMMUNICATIONS, INC. Equity—0.00%$19,177
Volksbank Wien AG Fixed Income—0.00%$19,033
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$18,964
FirstMac Mortgage Funding Trust No.4 Series Eagle No 4 Fixed Income—0.00%$18,887
PERNOD RICARD SA Fixed Income—0.00%$18,874
Maruwa Co Ltd Equity—0.00%$18,867
Orion Trust 2023-1 Fixed Income—0.00%$18,858
MAZDA MOTOR CORP. Equity—0.00%$18,794
Rate Mortgage Trust 205-J1 Fixed Income—0.00%$18,769
Baycurrent Consulting Inc Equity—0.00%$18,712
NORDEA BANK ABP Fixed Income—0.00%$18,702
NESTE OYJ Equity—0.00%$18,601
SKYLARK HOLDINGS CO. LTD. Equity—0.00%$18,598
EMD Finance LLC Fixed Income—0.00%$18,597
Next Vision Stabilized Systems Ltd Equity—0.00%$18,571
BANCA MEDIOLANUM SPA Equity—0.00%$18,570
SONY FINANCIAL GROUP, INC. Equity—0.00%$18,502
INDUTRADE AB Equity—0.00%$18,477
Kraft Heinz Foods Co Fixed Income—0.00%$18,474
GLP Capital LP / GLP Financing II Inc Fixed Income—0.00%$18,462
Getinge Ab Equity—0.00%$18,439
MELROSE INDUSTRIES PLC Equity—0.00%$18,408
Taurus 2020-1 NL DAC Fixed Income—0.00%$18,394
VIA Outlets BV Fixed Income—0.00%$18,353
Sjw Group Equity—0.00%$18,337
Subsea 7 Sa Equity—0.00%$18,314
Rate Mortgage Trust 2024-J4 Fixed Income—0.00%$18,280
Council Of Europe Development Bank Fixed Income—0.00%$18,235
PEARSON PLC Equity—0.00%$18,199
SHIKOKU ELECTRIC POWER CO., INC. Equity—0.00%$18,176
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$18,164
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$18,053
Commonwealth Edison Co Fixed Income—0.00%$18,021
Prologis Euro Finance LLC Fixed Income—0.00%$18,017
TARGA RESOURCES CORP. Fixed Income—0.00%$17,999
Food & Life Companies Ltd Equity—0.00%$17,888
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 Fixed Income—0.00%$17,853
SHIMANO, INC. Equity—0.00%$17,850
EDP RENOVAVEIS SA Equity—0.00%$17,821
EPIROC AB Equity—0.00%$17,817
YASKAWA ELECTRIC CORP. Equity—0.00%$17,772
CHORUS LTD. Equity—0.00%$17,746
Camil Alimentos Sa Equity—0.00%$17,730
FHF Issuer Trust 2024-3 Fixed Income—0.00%$17,716
Chase Home Lending Mortgage Trust Series 2024-7 Fixed Income—0.00%$17,693
Tokyo Century Corp Equity—0.00%$17,668
SANTEN PHARMACEUTICAL CO. LTD. Equity—0.00%$17,643
CARRIER GLOBAL CORP. Fixed Income—0.00%$17,608
Panorama Auto Trust 2023-3 Fixed Income—0.00%$17,607
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$17,577
Pavillion Consumer 2025-1 PLC Fixed Income—0.00%$17,572
AEP Texas Inc Fixed Income—0.00%$17,561
JP Morgan Securities LLC CashNZD0.00%$17,479
A&D Mortgage Trust 2024-NQM2 Fixed Income—0.00%$17,406
JERONIMO MARTINS SGPS SA Equity—0.00%$17,386
TREND MICRO, INC. Equity—0.00%$17,338
MERCK & CO., INC. Fixed Income—0.00%$17,314
AS Mileage Plan IP Ltd Fixed Income—0.00%$17,306
Southwestern Public Service Co Fixed Income—0.00%$17,279
JPMorgan Chase Bank NA CashNZD0.00%$17,246
FLUTTER ENTERTAINMENT PLC Equity—0.00%$17,236
Boston Gas Co Fixed Income—0.00%$17,231
AES Corp/The Fixed Income—0.00%$17,220
IMPERIAL OIL LTD. Equity—0.00%$17,213
Metro Finance 2023-2 Trust Fixed Income—0.00%$17,184
AIR WATER, INC. Equity—0.00%$17,180
META PLATFORMS, INC. Fixed Income—0.00%$17,132
SHISEIDO CO. LTD. Equity—0.00%$17,130
Panorama Auto Trust 2024-1 Fixed Income—0.00%$17,072
CAIXABANK SA Fixed Income—0.00%$17,048
CHIBA BANK LTD. Equity—0.00%$17,048
SKANDINAVISKA ENSKILDA BANKEN AB Fixed Income—0.00%$17,013
ROHM CO. LTD. Equity—0.00%$16,999
Nomura Real Estate Holdings Inc Equity—0.00%$16,970
Aon North America Inc Fixed Income—0.00%$16,938
Toronto-Dominion Bank/The Fixed Income—0.00%$16,897
Contact Energy Ltd Equity—0.00%$16,894
RWE Finance US LLC Fixed Income—0.00%$16,890
RB GLOBAL, INC. Equity—0.00%$16,868
ARGENX SE Equity—0.00%$16,814
Oji Holdings Corp Equity—0.00%$16,786
XCEL ENERGY, INC. Fixed Income—0.00%$16,783
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$16,773
Radian Mortgage Capital Trust 2025-J3 Fixed Income—0.00%$16,739
FIRSTGROUP PLC Equity—0.00%$16,721
Shimizu Corp Equity—0.00%$16,718
AMEREN CORP. Fixed Income—0.00%$16,716
MAKITA CORP. Equity—0.00%$16,652
GJENSIDIGE FORSIKRING ASA Equity—0.00%$16,605
Mitsui Mining And Smelting Co Ltd Equity—0.00%$16,597
Cassia 2022-1 SRL Fixed Income—0.00%$16,564
LIXIL CORP. Equity—0.00%$16,554
SMITH & NEPHEW PLC Equity—0.00%$16,541
Ju Teng International Holdings Ltd Equity—0.00%$16,526
MERCIALYS SA Fixed Income—0.00%$16,507
Northumbrian Water Finance PLC Fixed Income—0.00%$16,505
OBIC CO. LTD. Equity—0.00%$16,485
SEIKO EPSON CORP. Equity—0.00%$16,467
American Airlines Inc Fixed Income—0.00%$16,447
CUBESMART Fixed Income—0.00%$16,375
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. Equity—0.00%$16,310
Mcdonald's Holdings Company Japan Ltd Equity—0.00%$16,273
Partner Communications Company Ltd Equity—0.00%$16,234
Prada Spa Equity—0.00%$16,230
Toyo Suisan Kaisha Ltd Equity—0.00%$16,168
VERBUND AG Equity—0.00%$16,164
VOLKSWAGEN AG Equity—0.00%$16,131
Sutter Health Fixed Income—0.00%$16,090
Santander Residential 1 FT Fixed Income—0.00%$16,066
WEST JAPAN RAILWAY CO. Equity—0.00%$16,065
BPCE SFH SA Fixed Income—0.00%$16,046
GS Mortgage Securities Corp Trust 2024-MARK Fixed Income—0.00%$16,045
Hyundai Capital America Fixed Income—0.00%$16,009
Avanza Bank Holding Ab Equity—0.00%$16,007
Ren Redes Energeticas Nacionais Sgps Sa Equity—0.00%$15,857
NISSAN MOTOR CO. LTD. Equity—0.00%$15,816
AMERICAN ELECTRIC POWER CO., INC. Fixed Income—0.00%$15,792
Continuity Capital Private Equity Equity—0.00%$15,773
Marui Group Co Ltd Equity—0.00%$15,751
Hachijuni Bank Ltd Equity—0.00%$15,725
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$15,682
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 Fixed Income—0.00%$15,664
DataBank Issuer II LLC Fixed Income—0.00%$15,653
Household Capital 2025-1 RMBS Fixed Income—0.00%$15,649
Telecom Plus PLC Equity—0.00%$15,609
Taurus 2024-1PP Trust Fixed Income—0.00%$15,579
EISAI CO. LTD. Equity—0.00%$15,565
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$15,532
HEWLETT PACKARD ENTERPRISE CO. Fixed Income—0.00%$15,515
Pfizer Netherlands International Finance BV Fixed Income—0.00%$15,427
CGI, INC. Equity—0.00%$15,419
American Medical Systems Europe BV Fixed Income—0.00%$15,407
CAPITALAND INVESTMENT LTD. Equity—0.00%$15,352
Hapag Lloyd Ag Equity—0.00%$15,321
IDS Financing PLC Fixed Income—0.00%$15,271
KLEPIERRE SA Fixed Income—0.00%$15,269
Cooperatieve Rabobank UA Fixed Income—0.00%$15,204
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 Fixed Income—0.00%$15,186
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$15,173
SUMITOMO MITSUI FINANCIAL GROUP, INC. Fixed Income—0.00%$15,146
Iyogin Holdings Inc Equity—0.00%$15,138
KIKKOMAN CORP. Equity—0.00%$15,102
TOKYO OHKA KOGYO CO. LTD. Equity—0.00%$15,102
Republic of Indonesia Fixed Income—0.00%$15,079
Ono Pharmaceutical Co Ltd Equity—0.00%$15,054
AMPHENOL CORP. Fixed Income—0.00%$15,048
Wharf Real Estate Investment Company Ltd Equity—0.00%$15,026
WILMAR INTERNATIONAL LTD. Equity—0.00%$14,964
Summerset Group Holdings Ltd Equity—0.00%$14,948
Ssab Ab Equity—0.00%$14,935
CARNIVAL CORP. Equity—0.00%$14,893
SHUFERSAL LTD. Equity—0.00%$14,869
Mitsubishi UFJ Trust & Banking Corp/London CashEUR0.00%$14,856
RTE Reseau de Transport d'Electricite SADIR Fixed Income—0.00%$14,848
NH FOODS LTD. Equity—0.00%$14,822
PILGRIM'S PRIDE CORP. Fixed Income—0.00%$14,820
BF 2019-NYT Mortgage Trust Fixed Income—0.00%$14,810
Vmed O2 UK Financing I PLC Fixed Income—0.00%$14,806
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$14,799
AMADA CO. LTD. Equity—0.00%$14,798
Shenzhen Expressway Corp Ltd Equity—0.00%$14,783
STMICROELECTRONICS NV Equity—0.00%$14,748
Shurgard Luxembourg Sarl Fixed Income—0.00%$14,672
Kinden Corp Equity—0.00%$14,667
Household Capital 2024-1 RMBS Fixed Income—0.00%$14,664
IGM FINANCIAL, INC. Equity—0.00%$14,650
Seatrium Ltd Equity—0.00%$14,573
Firstmac Mortgage Funding Trust NO 4 Series 2023-1 Fixed Income—0.00%$14,554
Hokkaido Electric Power Company Incorporated Equity—0.00%$14,519
Sparebank 1 Sr Bank Asa Equity—0.00%$14,467
ZILLOW GROUP, INC. Equity—0.00%$14,416
NRW Bank Fixed Income—0.00%$14,397
YARA INTERNATIONAL ASA Equity—0.00%$14,396
A1 Towers Holding GmbH Fixed Income—0.00%$14,393
DTE ENERGY CO. Fixed Income—0.00%$14,227
Orsted A/S Equity—0.00%$14,132
Intermediate Capital Group Plc Equity—0.00%$14,118
EXELON CORP. Fixed Income—0.00%$14,075
SUMITOMO RUBBER INDUSTRIES LTD. Equity—0.00%$14,074
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Fixed Income—0.00%$14,051
IVANHOE MINES LTD. Equity—0.00%$14,050
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$14,041
IONQ, INC. Equity—0.00%$14,040
TotalEnergies Capital International SA Fixed Income—0.00%$14,022
ORKLA ASA Equity—0.00%$14,015
PRPM 2025-RCF1 LLC Fixed Income—0.00%$14,001
Volkswagen International Finance NV Fixed Income—0.00%$13,999
SUNCOR ENERGY, INC. Equity—0.00%$13,992
HEINEKEN NV Fixed Income—0.00%$13,982
Duke Energy Florida LLC Fixed Income—0.00%$13,949
NEXON CO. LTD. Equity—0.00%$13,948
Taurus 2025-2 Trust Fixed Income—0.00%$13,937
Danfoss Finance II BV Fixed Income—0.00%$13,916
MPLX LP Fixed Income—0.00%$13,915
ACM Auto Trust 2025-1 Fixed Income—0.00%$13,888
Evn Ag Equity—0.00%$13,886
TELENOR ASA Fixed Income—0.00%$13,833
Gunma Bank Ltd Equity—0.00%$13,771
Veidekke ASA Equity—0.00%$13,755
F&G ANNUITIES & LIFE, INC. Equity—0.00%$13,753
Brixmor Operating Partnership LP Fixed Income—0.00%$13,749
INTESA SANPAOLO SPA Fixed Income—0.00%$13,697
DASSAULT AVIATION SA Equity—0.00%$13,659
GENTING SINGAPORE LTD. Equity—0.00%$13,645
ERSTE GROUP BANK AG Fixed Income—0.00%$13,620
ICL GROUP LTD. Equity—0.00%$13,603
INTERCONTINENTAL EXCHANGE, INC. Fixed Income—0.00%$13,599
OMRON CORP. Equity—0.00%$13,592
Vantage Data Centers Germany Borrower Lux Sarl Fixed Income—0.00%$13,562
Kite Realty Group LP Fixed Income—0.00%$13,521
Takashimaya Co Ltd Equity—0.00%$13,510
Sequoia Mortgage Trust 2025-8 Fixed Income—0.00%$13,466
NICHIREI CORP. Equity—0.00%$13,464
EDP SA Fixed Income—0.00%$13,436
Barratt Developments P L C Equity—0.00%$13,434
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. Equity—0.00%$13,393
PRPM 2024-RCF4 LLC Fixed Income—0.00%$13,390
CFMT 2024-R1 LLC Fixed Income—0.00%$13,388
PROSUS NV Fixed Income—0.00%$13,382
PRPM 2024-RCF3 LLC Fixed Income—0.00%$13,382
Nordnet Ab (Publ) Equity—0.00%$13,320
Prologis Targeted US Logistics Fund LP Fixed Income—0.00%$13,272
HENSOLDT AG Equity—0.00%$13,248
GILDAN ACTIVEWEAR, INC. Fixed Income—0.00%$13,247
Jardine Cycle & Carriage Ltd Equity—0.00%$13,244
Catalyst Investment Managers Pty Ltd Equity—0.00%$13,240
MONOTARO CO. LTD. Equity—0.00%$13,197
COMSYS HOLDINGS CORP. Equity—0.00%$13,152
City of New York NY Fixed Income—0.00%$13,106
ROYAL CARIBBEAN CRUISES LTD. Fixed Income—0.00%$13,088
Mainfreight Ltd Equity—0.00%$13,060
KANSAI PAINT CO. LTD. Equity—0.00%$13,039
SG HOLDINGS CO. LTD. Equity—0.00%$13,028
Santander Drive Auto Receivables Trust 2025-4 Fixed Income—0.00%$13,026
QUALCOMM, INC. Fixed Income—0.00%$12,965
HAFNIA LTD. Equity—0.00%$12,947
BIOMERIEUX Equity—0.00%$12,942
JOHNSON & JOHNSON Fixed Income—0.00%$12,904
INTERNATIONAL PAPER CO. Equity—0.00%$12,889
SECTRA AB Equity—0.00%$12,872
M3, INC. Equity—0.00%$12,854
Sweco Ab (Publ) Equity—0.00%$12,831
KEURIG DR. PEPPER, INC. Fixed Income—0.00%$12,792
Unilever Finance Netherlands BV Fixed Income—0.00%$12,791
Shell Finance US Inc Fixed Income—0.00%$12,789
NICE LTD. Equity—0.00%$12,753
Banna RMBS DAC Fixed Income—0.00%$12,734
SMITH & NEPHEW PLC Equity—0.00%$12,721
A&D Mortgage Trust 2023-NQM4 Fixed Income—0.00%$12,645
BOLLORE SE Equity—0.00%$12,617
Verallia SA Fixed Income—0.00%$12,582
PRPM 2025-RPL4 LLC Fixed Income—0.00%$12,548
Arizona Public Service Co Fixed Income—0.00%$12,494
Isetan Mitsukoshi Holdings Ltd Equity—0.00%$12,490
Taurus 2025-3 UK Designated Activity Co Fixed Income—0.00%$12,462
Hirose Electric Co Ltd Equity—0.00%$12,447
MEDIPAL HOLDINGS CORP. Equity—0.00%$12,421
Holding d'Infrastructures des Metiers de l'Environnement SAS Fixed Income—0.00%$12,391
Vermilion Bond Trust 2023 in respect of Series 1 Fixed Income—0.00%$12,383
WASTE MANAGEMENT, INC. Fixed Income—0.00%$12,382
Ford Motor Credit Co LLC Fixed Income—0.00%$12,303
FIRSTMAC MORTGAGE FUNDING TRUST NO. 4 SERIES 2024-3PP Fixed Income—0.00%$12,244
PRPM 2024-RCF2 LLC Fixed Income—0.00%$12,225
Fukuoka Financial Group Inc Equity—0.00%$12,202
RAMSAY HEALTH CARE LTD. Fixed Income—0.00%$12,194
RAKUTEN BANK LTD. Equity—0.00%$12,181
Chase Home Lending Mortgage Trust 2024-10 Fixed Income—0.00%$12,171
ACM Auto Trust 2023-2 Fixed Income—0.00%$12,168
Hess Midstream Operations LP Fixed Income—0.00%$12,121
Beijer Ref Ab (Publ) Equity—0.00%$12,109
SARTORIUS AG Equity—0.00%$12,072
CenterPoint Energy Houston Electric LLC Fixed Income—0.00%$12,058
ZOZO, INC. Equity—0.00%$12,055
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA Fixed Income—0.00%$12,034
KOBE BUSSAN CO. LTD. Equity—0.00%$12,029
SANDS CHINA LTD. Equity—0.00%$12,018
HOKURIKU ELECTRIC POWER CO. Equity—0.00%$12,017
E-MAC Program BV Fixed Income—0.00%$11,969
Westfield Stratford City Finance NO 2 PLC Fixed Income—0.00%$11,961
MIZUHO FINANCIAL GROUP, INC. Fixed Income—0.00%$11,954
PEPSICO, INC. Fixed Income—0.00%$11,902
ONNI Commerical Mortgage Trust 2024-APT Fixed Income—0.00%$11,886
HUTCHISON PORT HOLDINGS TRUST Infrastructure—0.00%$11,877
Welltower OP LLC Fixed Income—0.00%$11,859
Eurogrid GmbH Fixed Income—0.00%$11,852
ERAC USA Finance LLC Fixed Income—0.00%$11,833
Sumitomo Heavy Industries Ltd Equity—0.00%$11,829
PNC Financial Services Group Inc/The Fixed Income—0.00%$11,797
Aldar Investment Properties Sukuk Ltd Fixed Income—0.00%$11,783
Hexpol Ab Equity—0.00%$11,758
JAPAN AIRPORT TERMINAL CO. LTD. Equity—0.00%$11,736
NISSIN FOODS HOLDINGS CO. LTD. Equity—0.00%$11,713
Toho Co Ltd (Tokyo) Equity—0.00%$11,707
DEUTSCHE TELEKOM AG Fixed Income—0.00%$11,605
FirstMac Mortgage Funding Trust No.4 Series Eagle No.1 Fixed Income—0.00%$11,603
Zip Master Trust Series 2024-2 Fixed Income—0.00%$11,585
Fattal Holdings 1998 Ltd Equity—0.00%$11,571
CAPITAL ONE FINANCIAL CORP. Fixed Income—0.00%$11,520
TransCanada PipeLines Ltd Fixed Income—0.00%$11,508
TOKYU CORP. Equity—0.00%$11,465
Axfood Ab Equity—0.00%$11,443
ASAHI INTECC CO. LTD. Equity—0.00%$11,411
PENN Commercial Mortgage Trust 2025-P11 Fixed Income—0.00%$11,369
BETSSON AB Equity—0.00%$11,348
Dentsu Group Inc Equity—0.00%$11,348
SUGI HOLDINGS CO. LTD. Equity—0.00%$11,322
Exeter Automobile Receivables Trust 2025-5 Fixed Income—0.00%$11,302
International Distribution Services PLC Fixed Income—0.00%$11,272
Sohgo Security Services Co Ltd Equity—0.00%$11,226
NHK SPRING CO. LTD. Equity—0.00%$11,219
Piedmont Operating Partnership LP Fixed Income—0.00%$11,199
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl Fixed Income—0.00%$11,187
INFRATIL LTD. Equity—0.00%$11,181
SUNDRUG CO. LTD. Equity—0.00%$11,125
HYT Commercial Mortgage Trust 2024-RGCY Fixed Income—0.00%$11,119
NIKON CORP. Equity—0.00%$11,055
TENARIS SA Equity—0.00%$11,032
TOTO LTD. Equity—0.00%$10,997
Lugo Funding DAC Fixed Income—0.00%$10,984
KOITO MANUFACTURING CO. LTD. Equity—0.00%$10,913
MISUMI GROUP, INC. Equity—0.00%$10,883
Kewpie Corp Equity—0.00%$10,857
Southern Co Gas Capital Corp Fixed Income—0.00%$10,801
ROGERS COMMUNICATIONS, INC. Fixed Income—0.00%$10,755
Mitsubishi Gas Chemical Co Inc Equity—0.00%$10,742
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.00%$10,721
Deutsche Bahn AG Fixed Income—0.00%$10,716
Munters Group Ab Equity—0.00%$10,702
SLM Student Loan Trust Fixed Income—0.00%$10,694
PRET 2025-RPL3 Trust Fixed Income—0.00%$10,636
Mansard Mortgages 2007-2 PLC Fixed Income—0.00%$10,635
ORACLE CORP. JAPAN Equity—0.00%$10,588
TOYOTA BOSHOKU CORP. Equity—0.00%$10,573
Aak Ab (Publ) Equity—0.00%$10,545
LION CORP. Equity—0.00%$10,529
Us Bancorp Fixed Income—0.00%$10,521
ENGIE SA Fixed Income—0.00%$10,512
Citigroup Mortgage Loan Trust 2024-1 Fixed Income—0.00%$10,485
EMS-CHEMIE HOLDING AG Equity—0.00%$10,472
SIMON PROPERTY GROUP, INC. Fixed Income—0.00%$10,424
Navigator 2024-1 Aviation Ltd Fixed Income—0.00%$10,423
Cogent Communications Holdings Inc Equity—0.00%$10,420
Solaris Trust 2024-1 Fixed Income—0.00%$10,408
JP Morgan Securities LLC CashJPY0.00%$10,401
JPMorgan Chase Bank NA CashSGD0.00%$10,399
CommonSpirit Health Fixed Income—0.00%$10,389
KYUSHU RAILWAY CO. Equity—0.00%$10,375
A&D Mortgage Trust 2023-NQM2 Fixed Income—0.00%$10,365
EL AL ISRAEL AIRLINES Equity—0.00%$10,351
Rohto Pharmaceutical Co Ltd Equity—0.00%$10,330
Ascension Health Fixed Income—0.00%$10,276
TOYO SEIKAN GROUP HOLDINGS LTD. Equity—0.00%$10,273
ENLIGHT RENEWABLE ENERGY LTD. Equity—0.00%$10,248
Highways 2021 PLC Fixed Income—0.00%$10,200
Sumco Corp Equity—0.00%$10,195
ALFRESA HOLDINGS CORP. Equity—0.00%$10,183
INTERNET INITIATIVE JAPAN, INC. Equity—0.00%$10,156
BFLD 2024-VICT Mortgage Trust Fixed Income—0.00%$10,130
TPG Inc Equity—0.00%$10,112
NE Property BV Fixed Income—0.00%$10,099
YAKULT HONSHA CO. LTD. Equity—0.00%$10,099
FASTIGHETS AB BALDER Equity—0.00%$10,064
LYB International Finance III LLC Fixed Income—0.00%$10,044
Taurus 2023-1 Trust Fixed Income—0.00%$10,015
Eaton Capital ULC Fixed Income—0.00%$10,006
NISSHIN SEIFUN GROUP, INC. Equity—0.00%$9,982
MENORA MIVTACHIM HOLDINGS LTD. Equity—0.00%$9,979
ALAMOS GOLD, INC. Equity—0.00%$9,968
Columbia Pipelines Holding Co LLC Fixed Income—0.00%$9,932
Enterprise Products Operating LLC Fixed Income—0.00%$9,915
EBOS GROUP LTD. Equity—0.00%$9,911
Lineage Europe Finco BV Fixed Income—0.00%$9,894
ROC CAPITAL PTY LTD Equity—0.00%$9,875
CBRE Services Inc Fixed Income—0.00%$9,842
MERIDIAN ENERGY LTD. Equity—0.00%$9,820
Amal Trustees Ltd Fixed Income—0.00%$9,808
IIDA GROUP HOLDINGS CO. LTD. Equity—0.00%$9,798
TEL AVIV STOCK EXCHANGE LTD. Equity—0.00%$9,796
ODAKYU ELECTRIC RAILWAY CO. LTD. Equity—0.00%$9,787
KINTETSU GROUP HOLDINGS CO. LTD. Equity—0.00%$9,773
JTEKT CORP. Equity—0.00%$9,701
HIKARI TSUSHIN, INC. Equity—0.00%$9,688
Kimco Realty OP LLC Fixed Income—0.00%$9,644
Astrazeneca Finance LLC Fixed Income—0.00%$9,598
Coventry Bond Trust 2023-2 Fixed Income—0.00%$9,581
PRUDENTIAL PLC Fixed Income—0.00%$9,554
Weir Group Inc Fixed Income—0.00%$9,471
NIBE INDUSTRIER AB Equity—0.00%$9,454
Al Rajhi Sukuk Ltd Fixed Income—0.00%$9,448
SAUDI AWWAL BANK Fixed Income—0.00%$9,445
Volkswagen Group of America Finance LLC Fixed Income—0.00%$9,401
COSMOS PHARMACEUTICAL CORP. Equity—0.00%$9,381
PUBLIC SERVICE ENTERPRISE GROUP, INC. Fixed Income—0.00%$9,363
MCDONALD'S CORP. Fixed Income—0.00%$9,356
YAMAHA CORP. Equity—0.00%$9,344
Plains All American Pipeline LP / PAA Finance Corp Fixed Income—0.00%$9,331
ZENKOKU HOSHO CO. LTD. Equity—0.00%$9,330
Think Tank Residential Series 2025-4 Trust Fixed Income—0.00%$9,313
PRPM 2024-RPL4 LLC Fixed Income—0.00%$9,281
ENEL SPA Fixed Income—0.00%$9,256
Montreux Equity Partners Equity—0.00%$9,253
SCHRODERS PLC Equity—0.00%$9,250
QORVO, INC. Fixed Income—0.00%$9,248
AZRIELI GROUP LTD. Equity—0.00%$9,223
TDC Net A/S Fixed Income—0.00%$9,210
TAKASAGO THERMAL ENGINEERING CO. LTD. Equity—0.00%$9,166
UK Logistics 2024-1 DAC Fixed Income—0.00%$9,165
KEISEI ELECTRIC RAILWAY CO. LTD. Equity—0.00%$9,146
FLETCHER BUILDING LTD. Equity—0.00%$9,128
Voyager CMBS Trust 2025-1 Fixed Income—0.00%$9,123
NIFCO, INC. Equity—0.00%$9,118
BECTON DICKINSON & CO. Fixed Income—0.00%$9,112
Kandenko Co Ltd Equity—0.00%$9,093
Metropolitan Transportation Authority Dedicated Tax Fund Fixed Income—0.00%$9,074
CISCO SYSTEMS, INC. Fixed Income—0.00%$9,072
Together Asset Backed Securitisation 14 2025-1ST1 PLC Fixed Income—0.00%$9,069
Zeda Ltd Equity—0.00%$9,022
Wisr Freedom Trust Series 2025-1 Fixed Income—0.00%$9,009
ACCOR SA Equity—0.00%$8,982
PANDOX AB Equity—0.00%$8,950
STANLEY ELECTRIC CO. LTD. Equity—0.00%$8,918
SUPERLOOP LTD. Equity—0.00%$8,910
PRPM 2025-RPL2 LLC Fixed Income—0.00%$8,826
Xinyi Glass Holdings Ltd Equity—0.00%$8,815
Formula Systems 1985 Ltd Equity—0.00%$8,812
LINDE PLC Fixed Income—0.00%$8,771
SOCIONEXT, INC. Equity—0.00%$8,768
CANON MARKETING JAPAN, INC. Equity—0.00%$8,762
FP Turbo Series 2023-1 Trust Fixed Income—0.00%$8,749
TOBU RAILWAY CO. LTD. Equity—0.00%$8,746
Darling Global Finance BV Fixed Income—0.00%$8,704
CCF Holding SAS Fixed Income—0.00%$8,702
RINNAI CORP. Equity—0.00%$8,696
WOOLWORTHS GROUP LTD Fixed Income—0.00%$8,682
Nissan Motor Acceptance Co LLC Fixed Income—0.00%$8,651
Wallenius Wilhelmsen Asa Equity—0.00%$8,638
OCCIDENTAL PETROLEUM CORP. Fixed Income—0.00%$8,628
Panorama Auto Trust Fixed Income—0.00%$8,625
Western Alliance Bank Fixed Income—0.00%$8,613
JH North America Holdings Inc Fixed Income—0.00%$8,602
HOLMEN AB Equity—0.00%$8,582
TAKEDA PHARMACEUTICAL CO. LTD. Fixed Income—0.00%$8,565
BKW AG Equity—0.00%$8,558
LOY Yang Holdings Pty Ltd Fixed Income—0.00%$8,552
A2 Milk Company Ltd Equity—0.00%$8,518
Frontline Ltd Equity—0.00%$8,497
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.00%$8,496
BOOKING HOLDINGS, INC. Fixed Income—0.00%$8,490
Shimamura Co Ltd Equity—0.00%$8,487
Siemens Financieringsmaatschappij NV Fixed Income—0.00%$8,486
Imola Merger Corp Fixed Income—0.00%$8,454
SAGAX AB Equity—0.00%$8,442
CASTELLUM AB Equity—0.00%$8,440
United Airlines 2019-1 Class AA Pass Through Trust Fixed Income—0.00%$8,433
Vector Ltd Equity—0.00%$8,406
YAMATO HOLDINGS CO. LTD. Equity—0.00%$8,397
Travelex Issuerco 2 PLC Fixed Income—0.00%$8,369
Gmo Payment Gateway Inc Equity—0.00%$8,369
Schibsted Asa Equity—0.00%$8,361
Triton Bond Trust 2024-1 in respect of Series 1 Fixed Income—0.00%$8,357
Smurfit Kappa Treasury ULC Fixed Income—0.00%$8,356
PRPM 2024-RPL3 LLC Fixed Income—0.00%$8,340
Liberty Media Corp Equity—0.00%$8,236
PROTECTOR FORSIKRING ASA Equity—0.00%$8,208
HAMAMATSU PHOTONICS KK Equity—0.00%$8,184
Black Hills Corp Fixed Income—0.00%$8,164
CREDIT AGRICOLE SA Fixed Income—0.00%$8,152
Matrix It Ltd Equity—0.00%$8,125
KAMIGUMI CO. LTD. Equity—0.00%$8,124
Hakuhodo Dy Holdings Inc Equity—0.00%$8,105
Ruby Bond Trust 2025-1 Fixed Income—0.00%$8,092
KYOWA KIRIN CO. LTD. Equity—0.00%$8,067
GILDAN ACTIVEWEAR, INC. Equity—0.00%$7,928
Triton Bond Trust 2023-1 in respect of Series 1 Fixed Income—0.00%$7,912
MITSUBISHI MOTORS CORP. Equity—0.00%$7,890
SANKYU, INC. Equity—0.00%$7,880
SEGA SAMMY HOLDINGS, INC. Equity—0.00%$7,838
NJ 2025-WBRK Fixed Income—0.00%$7,814
Boston Properties LP Fixed Income—0.00%$7,812
Koreagascorp Equity—0.00%$7,802
Japan Steel Works Ltd Equity—0.00%$7,794
BANK OF MONTREAL Fixed Income—0.00%$7,788
Electra Ltd Equity—0.00%$7,785
Volvo Car Ab Equity—0.00%$7,783
Metropolitan Life Global Funding I Fixed Income—0.00%$7,750
Mivne Real Estate Kd Ltd Equity—0.00%$7,729
Asurion LLC and Asurion Co-Issuer Inc Fixed Income—0.00%$7,614
Unilever Capital Corp Fixed Income—0.00%$7,556
SQUARE ENIX HOLDINGS CO. LTD. Equity—0.00%$7,546
New York Life Global Funding Fixed Income—0.00%$7,514
SPARK NEW ZEALAND LTD. Equity—0.00%$7,489
City of San Antonio TX Electric & Gas Systems Revenue Fixed Income—0.00%$7,461
Henneman Trust Fixed Income—0.00%$7,459
TELUS CORP. Fixed Income—0.00%$7,457
Transurban Finance Co Pty Ltd Fixed Income—0.00%$7,451
BPR Trust 2022-SSP Fixed Income—0.00%$7,448
A&D Mortgage Trust 2023-NQM5 Fixed Income—0.00%$7,443
Fmc Corp Fixed Income—0.00%$7,438
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. Equity—0.00%$7,427
UOL GROUP LTD. Equity—0.00%$7,421
HISCOX LTD. Fixed Income—0.00%$7,404
Swiss Confederation Fixed Income—0.00%$7,367
Big Shopping Centers Ltd Equity—0.00%$7,365
Thule Group Ab Equity—0.00%$7,297
HUSQVARNA AB Equity—0.00%$7,295
Organo Corp Equity—0.00%$7,291
Entergy Arkansas LLC Fixed Income—0.00%$7,268
VICI Properties LP / VICI Note Co Inc Fixed Income—0.00%$7,267
Swedish Orphan Biovitrum Ab (Publ) Equity—0.00%$7,246
OWENS CORNING Fixed Income—0.00%$7,240
CANADIAN UTILITIES LTD. Equity—0.00%$7,216
LOCKHEED MARTIN CORP. Fixed Income—0.00%$7,215
ELECTRIC POWER DEVELOPMENT CO. LTD. Equity—0.00%$7,209
Sinch Ab (Publ) Equity—0.00%$7,182
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co Fixed Income—0.00%$7,171
KAKAKU.COM, INC. Equity—0.00%$7,168
AFG 2023-1 Trust Fixed Income—0.00%$7,162
Canadian Pacific Railway Co Fixed Income—0.00%$7,159
YAMADA HOLDINGS CO. LTD. Equity—0.00%$7,137
M&G PLC Fixed Income—0.00%$7,132
MAPFRE SA Equity—0.00%$7,132
YAMAGUCHI FINANCIAL GROUP, INC. Equity—0.00%$7,091
Castell 2021-1 PLC Fixed Income—0.00%$7,085
Medicover Ab Equity—0.00%$7,081
Duke Energy Indiana LLC Fixed Income—0.00%$7,072
Coventry Bond Trust 2023-1 Fixed Income—0.00%$7,044
Federation Interest Options Equity—0.00%$7,044
BP Capital Markets America Inc Fixed Income—0.00%$7,034
GlaxoSmithKline Capital Inc Fixed Income—0.00%$7,011
SALMAR ASA Equity—0.00%$6,950
United AirLines Inc Fixed Income—0.00%$6,949
Hilan Ltd Equity—0.00%$6,946
CARDINAL HEALTH, INC. Fixed Income—0.00%$6,937
GWT 2024-WLF2 Fixed Income—0.00%$6,908
WIHLBORGS FASTIGHETER AB Equity—0.00%$6,897
UBS AG/Australia Fixed Income—0.00%$6,891
PRPM 2024-RCF5 LLC Fixed Income—0.00%$6,887
Aran Funding 2025-1 DAC Fixed Income—0.00%$6,885
SARTORIUS STEDIM BIOTECH Equity—0.00%$6,877
Var Energi Asa Equity—0.00%$6,853
Fox Wizel Ltd Equity—0.00%$6,850
Sapporo Holdings Ltd Equity—0.00%$6,845
Co-operative Bank Holdings Ltd/The Fixed Income—0.00%$6,791
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group Fixed Income—0.00%$6,782
Virginia Electric and Power Co Fixed Income—0.00%$6,775
JAB Holdings BV Fixed Income—0.00%$6,752
Triton Bond Trust 2024-2 in respect of Series 1 Fixed Income—0.00%$6,743
VISA, INC. Fixed Income—0.00%$6,700
PECO Energy Co Fixed Income—0.00%$6,633
SWIRE PROPERTIES LTD. Equity—0.00%$6,565
PEAB AB Equity—0.00%$6,564
Rai Way Spa Equity—0.00%$6,553
ABN AMRO BANK NV Fixed Income—0.00%$6,541
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Fixed Income—0.00%$6,508
HOSHIZAKI CORP. Equity—0.00%$6,493
Asimi Funding 2024-1 PLC Fixed Income—0.00%$6,480
Rocket Companies Inc Equity—0.00%$6,468
Pepper Residential Securities Trust No 37 Fixed Income—0.00%$6,454
Borregaard Asa Equity—0.00%$6,440
GILEAD SCIENCES, INC. Fixed Income—0.00%$6,420
Mizuho Bank Ltd/London Fixed Income—0.00%$6,417
YAMATO KOGYO CO. LTD. Equity—0.00%$6,411
MELISRON LTD. Equity—0.00%$6,369
Triton Bond Trust 2025-4 in respect of Series 1 Fixed Income—0.00%$6,354
Crimson Bond Trust 2023-1P Fixed Income—0.00%$6,353
Perpetual Corporate Trust Ltd Fixed Income—0.00%$6,341
Radian Mortgage Capital Trust 2025-J4 Fixed Income—0.00%$6,339
Lorca Telecom Bondco SA Fixed Income—0.00%$6,236
Viper Energy Partners LLC Fixed Income—0.00%$6,211
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU Fixed Income—0.00%$6,203
Tomra Systems Asa Equity—0.00%$6,202
Russell Investments Property—0.00%$6,192
Repsol E&P Capital Markets US LLC Fixed Income—0.00%$6,188
Bridge 2024-SFR1 Trust Fixed Income—0.00%$6,170
One Software Technologies Ltd Equity—0.00%$6,155
Small Business Origination Loan Trust 2024-1 DAC Fixed Income—0.00%$6,128
Seino Holdings Co Ltd Equity—0.00%$6,108
New England Power Co Fixed Income—0.00%$6,053
SUZUKEN CO. LTD. Equity—0.00%$6,053
HLTN Commercial Mortgage Trust 2024-DPLO Fixed Income—0.00%$6,016
Maeil Dairies Co Ltd Equity—0.00%$6,008
ECOLAB, INC. Fixed Income—0.00%$6,006
ANA HOLDINGS, INC. Equity—0.00%$5,965
BW LPG Ltd Equity—0.00%$5,939
Sequoia Mortgage Trust 2025-7 Fixed Income—0.00%$5,921
Globalfoundries Inc Equity—0.00%$5,919
Pepper Residential Securities Trust No. 39 Fixed Income—0.00%$5,904
Opc Energy Ltd Equity—0.00%$5,898
Zegona Communications plc Equity—0.00%$5,860
JPMorgan Chase Bank NA Cash—0.00%$5,853
Commonwealth Bank of Australia/New York NY Fixed Income—0.00%$5,841
Teva Pharmaceutical Finance Netherlands II BV Fixed Income—0.00%$5,837
ACM Auto Trust 2024-1 Fixed Income—0.00%$5,782
S&P GLOBAL, INC. Fixed Income—0.00%$5,764
Iwatani Corp Equity—0.00%$5,761
TX Trust 2024-HOU Fixed Income—0.00%$5,732
UNIPOL ASSICURAZIONI SPA Equity—0.00%$5,711
RENTOKIL INITIAL PLC Equity—0.00%$5,691
Orion Trust 2025-1 Fixed Income—0.00%$5,670
Hoegh Autoliners ASA Equity—0.00%$5,669
China Yongda Automobiles Services Holdings Ltd Equity—0.00%$5,628
CCO Holdings LLC / CCO Holdings Capital Corp Fixed Income—0.00%$5,626
Panorama Auto Trust 2023-2P Fixed Income—0.00%$5,615
TENARIS SA Equity—0.00%$5,579
Trustee For Angle Asset Finance - Radian Trust 2023-3/The Fixed Income—0.00%$5,568
RTX CORP. Fixed Income—0.00%$5,531
Asmodee Group AB Equity—0.00%$5,519
Budweiser Brewing Company Apac Ltd Equity—0.00%$5,509
Pernod Ricard International Finance LLC Fixed Income—0.00%$5,496
ReadyCap Lending Small Business Loan Trust 2023-3 Fixed Income—0.00%$5,477
Alony Hetz Properties And Investments Ltd Equity—0.00%$5,443
CATENA AB Equity—0.00%$5,443
Mortgage House RMBS Osmium Series 2024-1 Fixed Income—0.00%$5,420
Sequoia Logistics 2025-1 DAC Fixed Income—0.00%$5,415
THOMSON REUTERS CORP. Equity—0.00%$5,413
Millrose Properties Inc Property—0.00%$5,403
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.00%$5,391
FABEGE AB Equity—0.00%$5,390
Billerud Ab (Publ) Equity—0.00%$5,368
Vita Scientia 2022-1 DAC Fixed Income—0.00%$5,358
Mercury Nz Ltd Equity—0.00%$5,342
Ssab Ab Equity—0.00%$5,319
Nok Corp Equity—0.00%$5,208
Kyudenko Corp Equity—0.00%$5,184
HSBC Continental Europe SA Fixed Income—0.00%$5,161
Strauss Group Ltd Equity—0.00%$5,149
MSD Netherlands Capital BV Fixed Income—0.00%$5,118
TOYOTA INDUSTRIES CORP. Equity—0.00%$5,091
KEIO CORP. Equity—0.00%$5,087
DOF Group ASA Equity—0.00%$5,082
Aker Asa Equity—0.00%$5,071
SIG Combibloc PurchaseCo Sarl Fixed Income—0.00%$5,062
MODEC, INC. Equity—0.00%$5,051
United Airlines 2020-1 Class A Pass Through Trust Fixed Income—0.00%$5,001
VISIONAL, INC. Equity—0.00%$4,987
Acom Co Ltd Equity—0.00%$4,949
Vista Land And Lifescapes Inc Equity—0.00%$4,948
FERGUSON ENTERPRISES, INC. Equity—0.00%$4,947
National Grid Electricity Transmission PLC Fixed Income—0.00%$4,931
Meitav Investment House Ltd Equity—0.00%$4,884
ENBRIDGE, INC. Equity—0.00%$4,842
Magnum Ice Cream Co NV/The Equity—0.00%$4,833
Brookfield Wealth Solutions Ltd Equity—0.00%$4,800
PRET 2025-RPL4 Trust Fixed Income—0.00%$4,786
CONOCOPHILLIPS Fixed Income—0.00%$4,751
Saibu Gas Holdings Co Ltd Equity—0.00%$4,736
BROOKFIELD RENEWABLE CORP. Equity—0.00%$4,658
CIE DE SAINT-GOBAIN SA Fixed Income—0.00%$4,645
Citibank NA Fixed Income—0.00%$4,627
Camtek Ltd Equity—0.00%$4,618
Coca-Cola Co/The Fixed Income—0.00%$4,590
ODFJELL DRILLING LTD. Equity—0.00%$4,565
HUFVUDSTADEN AB Equity—0.00%$4,564
Monongahela Power Co Fixed Income—0.00%$4,563
Sky Perfect Jsat Holdings Inc Equity—0.00%$4,491
Eutelsat Communications Sa Equity—0.00%$4,459
NIPPON TELEVISION HOLDINGS, INC. Equity—0.00%$4,459
AES Andes SA Fixed Income—0.00%$4,454
Delta Galil Ltd Equity—0.00%$4,425
Mitsubishi Logistics Corp Equity—0.00%$4,409
Hk Electric Investments Ltd Infrastructure—0.00%$4,396
Austevoll Seafood Asa Equity—0.00%$4,351
Kaiser Foundation Hospitals Fixed Income—0.00%$4,347
VAT GROUP AG Equity—0.00%$4,347
INTERNATIONAL BUSINESS MACHINES CORP. Fixed Income—0.00%$4,277
Tbs Holdings Inc Equity—0.00%$4,266
Mercari Inc Equity—0.00%$4,241
Southern California Edison Co Fixed Income—0.00%$4,229
RELX Finance BV Fixed Income—0.00%$4,223
WEA Finance LLC Fixed Income—0.00%$4,223
THALES SA Fixed Income—0.00%$4,196
EUROBANK SA Fixed Income—0.00%$4,160
Boels Topholding BV Fixed Income—0.00%$4,156
NS SOLUTIONS CORP. Equity—0.00%$4,121
STANDARD CHARTERED PLC Fixed Income—0.00%$4,098
P/F Bakkafrost Equity—0.00%$4,086
MARSH & MCLENNAN COS., INC. Fixed Income—0.00%$4,077
RAKUS CO. LTD. Equity—0.00%$4,069
ING GROEP NV Fixed Income—0.00%$4,057
American Axle & Manufacturing Inc Fixed Income—0.00%$4,031
Equital Ltd Equity—0.00%$4,031
AMOT INVESTMENTS LTD. Equity—0.00%$3,982
ABC-MART, INC. Equity—0.00%$3,946
Hamburg Commercial Bank AG Fixed Income—0.00%$3,913
AMERICAN ASSETS TRUST, INC. Fixed Income—0.00%$3,896
GILDAN ACTIVEWEAR, INC. Equity—0.00%$3,804
Hokkaido Gas Co Ltd Equity—0.00%$3,798
WALLENSTAM AB Equity—0.00%$3,797
Mega Or Holdings Ltd Property—0.00%$3,793
Medtronic Global Holdings SCA Fixed Income—0.00%$3,777
Shikun & Binui Ltd Equity—0.00%$3,740
Bet Shemesh Engines Holdings 1997 Ltd Equity—0.00%$3,727
SHARP CORP. Equity—0.00%$3,720
Deutsche Telekom International Finance BV Fixed Income—0.00%$3,701
Okinawa Electric Power Co Inc Equity—0.00%$3,684
Macquarie Infrastructure Infrastructure—0.00%$3,675
Berkshire Hathaway Finance Corp Fixed Income—0.00%$3,674
Pioneer Natural Resources Co Fixed Income—0.00%$3,669
SUMITOMO PHARMA CO. LTD. Equity—0.00%$3,657
BASF SE Fixed Income—0.00%$3,649
Port Of Tauranga Ltd Equity—0.00%$3,642
Pepper Residential Securities Trust Fixed Income—0.00%$3,640
GlaxoSmithKline Capital Inc Fixed Income—0.00%$3,619
Marriott International Inc/MD Fixed Income—0.00%$3,555
JPMorgan Chase Bank NA Cash—0.00%$3,550
Massachusetts Institute of Technology Fixed Income—0.00%$3,493
FUJI MEDIA HOLDINGS, INC. Equity—0.00%$3,473
LENNAR CORP. Equity—0.00%$3,449
Flexicommercial Abs Trust 2023-1 Fixed Income—0.00%$3,445
Diebold Nixdorf Inc Equity—0.00%$3,443
Affinity Water Finance PLC Fixed Income—0.00%$3,356
CELLCOM ISRAEL LTD. Equity—0.00%$3,339
Airport City Ltd Equity—0.00%$3,334
PEARSON PLC Equity—0.00%$3,297
Leroy Seafood Group Asa Equity—0.00%$3,281
STELLANTIS NV Equity—0.00%$3,274
DNB BANK ASA Fixed Income—0.00%$3,265
Lseg Netherlands BV Fixed Income—0.00%$3,254
Cipher Compute LLC Fixed Income—0.00%$3,243
Koei Tecmo Holdings Co Ltd Equity—0.00%$3,239
Kenon Holdings Ltd Equity—0.00%$3,218
Shizuoka Gas Co Ltd Equity—0.00%$3,218
Firstmac Asset Funding Trust No. 1 Series Auto No. 2 Fixed Income—0.00%$3,175
Camurus AB Equity—0.00%$3,173
CRH SMW Finance DAC Fixed Income—0.00%$3,119
LEGRAND SA Fixed Income—0.00%$3,089
Sparebank 1 Oestlandet Equity—0.00%$3,088
TOEI ANIMATION CO. LTD. Equity—0.00%$3,067
NORDIC SEMICONDUCTOR ASA Equity—0.00%$3,038
Mitsui E&S Co Ltd Equity—0.00%$3,027
Air Liquide Finance SA Fixed Income—0.00%$3,008
BARCLAYS PLC Equity—0.00%$2,979
KONINKLIJKE AHOLD DELHAIZE NV Fixed Income—0.00%$2,964
Schlumberger Finance BV Fixed Income—0.00%$2,935
DSM-FIRMENICH AG Equity—0.00%$2,934
Chubb INA Holdings LLC Fixed Income—0.00%$2,922
SELP Finance Sarl Fixed Income—0.00%$2,920
BAXTER INTERNATIONAL, INC. Fixed Income—0.00%$2,898
Series 2019-1 REDS Trust Fixed Income—0.00%$2,896
Diageo Finance PLC Fixed Income—0.00%$2,894
Australia & New Zealand Banking Group Ltd/New York NY Fixed Income—0.00%$2,878
Motability Operations Group PLC Fixed Income—0.00%$2,868
DH Europe Finance II Sarl Fixed Income—0.00%$2,829
BLACKSTONE, INC. Property—0.00%$2,826
ORDE SERIES 2024-1 TRUST Fixed Income—0.00%$2,801
Pantheon Ventures Equity—0.00%$2,786
Elia Transmission Belgium SA Fixed Income—0.00%$2,770
ASB Bank Ltd Fixed Income—0.00%$2,769
MGM CHINA HOLDINGS LTD. Equity—0.00%$2,738
Pembroke Property Finance 3 DAC Fixed Income—0.00%$2,713
SEGRO PLC Fixed Income—0.00%$2,696
Bioarctic Ab Equity—0.00%$2,692
VODAFONE GROUP PLC Fixed Income—0.00%$2,646
EOG RESOURCES, INC. Fixed Income—0.00%$2,634
Allianz Finance II BV Fixed Income—0.00%$2,632
CAMECO CORP. Equity—0.00%$2,615
ASAHI GROUP HOLDINGS LTD. Fixed Income—0.00%$2,613
Ashtrom Group Ltd Equity—0.00%$2,599
NOW Trust 2025-2 Fixed Income—0.00%$2,585
STANDARD CHARTERED BANK CashAUD0.00%$2,577
LVMH MOET HENNESSY LOUIS VUITTON SE Fixed Income—0.00%$2,545
ASML HOLDING NV Fixed Income—0.00%$2,519
Turpaz Industries Ltd Equity—0.00%$2,513
JPMorgan Chase Bank NA CashSEK0.00%$2,500
STRYKER CORP. Fixed Income—0.00%$2,481
SWIRE PACIFIC LTD. Equity—0.00%$2,479
Oglethorpe Power Corp Fixed Income—0.00%$2,478
Shapir Engineering And Industry Ltd Equity—0.00%$2,474
DEUTSCHE BOERSE AG Fixed Income—0.00%$2,466
Pepper Residential Securities Trust NO 35 Fixed Income—0.00%$2,446
Mondelez International Holdings Netherlands BV Fixed Income—0.00%$2,442
BROOKFIELD RENEWABLE CORP. Equity—0.00%$2,440
Repsol Europe Finance Sarl Fixed Income—0.00%$2,418
Handy ABS 2024-1 Trust Fixed Income—0.00%$2,414
AMAZON.COM, INC. Fixed Income—0.00%$2,400
YH Dimri Construction & Development Ltd Equity—0.00%$2,397
SCHNEIDER ELECTRIC SE Fixed Income—0.00%$2,392
ALBERTA, PROVINCE OF Fixed Income—0.00%$2,340
NOVA LTD. Equity—0.00%$2,322
Athene Holding Ltd Fixed Income—0.00%$2,308
RAIFFEISEN BANK INTERNATIONAL AG Fixed Income—0.00%$2,295
DOMINION ENERGY, INC. Fixed Income—0.00%$2,290
Anglo American Capital PLC Fixed Income—0.00%$2,283
STARBUCKS CORP. Fixed Income—0.00%$2,274
BANK OF IRELAND GROUP PLC Fixed Income—0.00%$2,268
Shell International Finance BV Fixed Income—0.00%$2,268
Public Service Co of Oklahoma Fixed Income—0.00%$2,267
JPMorgan Chase Bank NA Cash—0.00%$2,253
PRPM 2023-RCF1 LLC Fixed Income—0.00%$2,246
TALANX AG Fixed Income—0.00%$2,238
Roche Finance Europe BV Fixed Income—0.00%$2,232
Aptiv Swiss Holdings Ltd Fixed Income—0.00%$2,221
Aluminum Corporation Of China Ltd Equity—0.00%$2,216
BANKINTER SA Fixed Income—0.00%$2,214
Carlsberg Breweries A/S Fixed Income—0.00%$2,176
HANG LUNG PROPERTIES LTD. Equity—0.00%$2,170
American Tower Trust #1 Fixed Income—0.00%$2,164
JP Morgan Securities LLC CashCAD0.00%$2,154
SODEXO SA Fixed Income—0.00%$2,119
ZIMMER BIOMET HOLDINGS, INC. Fixed Income—0.00%$2,108
Baltimore Gas and Electric Co Fixed Income—0.00%$2,086
Stolt-Nielsen Ltd Equity—0.00%$2,080
AUTOSTORE HOLDINGS LTD. Equity—0.00%$2,075
JP Morgan Securities LLC CashNOK0.00%$2,071
CCEP Finance Ireland DAC Fixed Income—0.00%$2,040
Apollo Series 2017-2 Trust Fixed Income—0.00%$2,012
Wilh Wilhelmsen Holding ASA Equity—0.00%$2,012
SVENSKA HANDELSBANKEN AB Equity—0.00%$1,998
TOYODA GOSEI CO. LTD. Equity—0.00%$1,965
Doral Group Renewable Energy Resources Ltd Equity—0.00%$1,963
Azelis Finance NV Fixed Income—0.00%$1,952
NETFLIX, INC. Fixed Income—0.00%$1,952
FirstEnergy Transmission LLC Fixed Income—0.00%$1,929
Thermo Fisher Scientific Finance I BV Fixed Income—0.00%$1,924
Time Warner Cable LLC Fixed Income—0.00%$1,921
CARREFOUR SA Fixed Income—0.00%$1,917
Delta Air Lines 2020-1 Class A Pass Through Trust Fixed Income—0.00%$1,913
Gatwick Funding Ltd Fixed Income—0.00%$1,873
TOEI CO. LTD. Equity—0.00%$1,864
Central New Energy Holding Group Ltd Equity—0.00%$1,861
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$1,848
BW LPG Ltd Equity—0.00%$1,832
Essity Ab (Publ) Equity—0.00%$1,831
CLAS OHLSON AB Equity—0.00%$1,820
Energix Renewable Energies Ltd Equity—0.00%$1,818
Dws Group Gmbh & Co Kgaa Equity—0.00%$1,814
TECK RESOURCES LTD. Equity—0.00%$1,801
Duke Energy Carolinas LLC Fixed Income—0.00%$1,797
Samchully Co Ltd Equity—0.00%$1,792
Entegris Escrow Corp Fixed Income—0.00%$1,781
Digital Dutch Finco BV Fixed Income—0.00%$1,772
Virgin Money Uk Plc Fixed Income—0.00%$1,704
Olav Thon Eiendomsselskap Asa Equity—0.00%$1,681
EDP Servicios Financieros Espana SA Fixed Income—0.00%$1,665
Burlington Northern Santa Fe LLC Fixed Income—0.00%$1,647
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Fixed Income—0.00%$1,642
ADIDAS AG Fixed Income—0.00%$1,636
EXEO GROUP, INC. Equity—0.00%$1,607
GFL ENVIRONMENTAL, INC. Equity—0.00%$1,574
Autostrade per l'Italia SpA Fixed Income—0.00%$1,572
SVENSKA HANDELSBANKEN AB Fixed Income—0.00%$1,557
Scottish Hydro Electric Transmission PLC Fixed Income—0.00%$1,544
Actis Equity—0.00%$1,539
PUMA-Series 2017-1 Fixed Income—0.00%$1,486
Fonterra Shareholders' Fund Alternatives—0.00%$1,486
OBIC BUSINESS CONSULTANTS CO. LTD. Equity—0.00%$1,482
THK CO. LTD. Equity—0.00%$1,442
BNP PARIBAS CashUSD0.00%$1,430
BOMBARDIER, INC. Equity—0.00%$1,420
KEIKYU CORP. Equity—0.00%$1,415
TELSTRA GROUP LTD Fixed Income—0.00%$1,414
GENERAL ELECTRIC CO. Fixed Income—0.00%$1,412
CYBERARK SOFTWARE LTD. Equity—0.00%$1,393
Southern Gas Networks PLC Fixed Income—0.00%$1,389
ASR NEDERLAND NV Fixed Income—0.00%$1,378
MICROSOFT CORP. Fixed Income—0.00%$1,366
AIB GROUP PLC Fixed Income—0.00%$1,358
ATRIUM LJUNGBERG AB Equity—0.00%$1,347
FIDELITY NATIONAL INFORMATION SERVICES, INC. Fixed Income—0.00%$1,333
BGC GROUP, INC. Fixed Income—0.00%$1,310
RELX PLC Equity—0.00%$1,307
Aura Investments Ltd Equity—0.00%$1,306
ENTRA ASA Equity—0.00%$1,228
MASTERCARD, INC. Fixed Income—0.00%$1,217
TVS MOTOR CO. LTD. Equity—0.00%$1,176
Duke Energy Progress LLC Fixed Income—0.00%$1,166
Sydney Airport Finance Co Pty Ltd Fixed Income—0.00%$1,154
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$1,154
Isrotel Ltd Equity—0.00%$1,144
Horizon Construction Development Ltd Equity—0.00%$1,141
PCCW LTD. Equity—0.00%$1,134
Hera SpA Fixed Income—0.00%$1,126
Pagaya AI Technology in Housing Trust 2023-1 Fixed Income—0.00%$1,081
Duke Energy Ohio Inc Fixed Income—0.00%$1,066
Mccormick & Company Inc Equity—0.00%$1,049
UNILEVER PLC Fixed Income—0.00%$1,040
Holcim Sterling Finance Netherlands BV Fixed Income—0.00%$1,020
JPMorgan Chase Bank NA Cash—0.00%$1,015
Embracer Group Ab Equity—0.00%$1,000
Wilh Wilhelmsen Holding ASA Equity—0.00%$991
Svenska Cellulosa Sca Ab Equity—0.00%$989
Cadent Finance PLC Fixed Income—0.00%$988
SKF AB Equity—0.00%$979
American Airlines 2016-1 Class AA Pass Through Trust Fixed Income—0.00%$936
Crown Castle Towers LLC Fixed Income—0.00%$936
Novo Nordisk A/S Equity—0.00%$929
Dexerials Corp Equity—0.00%$922
Casey's General Stores Inc Equity—0.00%$887
Prodigy Finance CM2021-1 DAC Fixed Income—0.00%$885
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$880
CARNIVAL CORP. Equity—0.00%$863
Goldman Sachs Equity—0.00%$848
DIAGEO PLC Equity—0.00%$828
Providence St Joseph Health Obligated Group Fixed Income—0.00%$812
FIT Hon Teng Ltd Equity—0.00%$800
Smurfit Westrock Financing DAC Fixed Income—0.00%$786
ABBVIE, INC. Fixed Income—0.00%$774
Newgate Funding PLC Fixed Income—0.00%$768
Meritage Homes Corp Fixed Income—0.00%$749
NICE LTD. Equity—0.00%$747
Mashreqbank PSC Fixed Income—0.00%$733
JPMorgan Chase Bank NA Cash—0.00%$720
Bure Equity Ab Equity—0.00%$719
Bayview Commercial Asset Trust 2005-2 Fixed Income—0.00%$677
LLOYDS BANKING GROUP PLC Equity—0.00%$649
Israel Canada T.R Ltd Equity—0.00%$624
JPMorgan Chase Bank NA Cash—0.00%$613
BANK OF MONTREAL Equity—0.00%$597
Keenova Therapeutics PLC Equity—0.00%$593
Elbit Systems Ltd Equity—0.00%$525
Dominion Energy South Carolina Inc Fixed Income—0.00%$522
Oak Hill Equity—0.00%$493
Georgia Power Co Fixed Income—0.00%$471
American Airlines 2019-1 Class AA Pass Through Trust Fixed Income—0.00%$469
Nayax Ltd Equity—0.00%$468
JPMorgan Chase Bank NA Cash—0.00%$466
HONDA MOTOR CO. LTD. Equity—0.00%$465
GRAB HOLDINGS LTD. Equity—0.00%$461
RELX PLC Equity—0.00%$456
Tower Semiconductor Ltd Equity—0.00%$452
Wellcome Trust Ltd/The Fixed Income—0.00%$441
American Airlines 2017-1 Class AA Pass Through Trust Fixed Income—0.00%$440
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$437
ABIOMED Inc Equity—0.00%$429
WIX.COM LTD. Equity—0.00%$395
BANCO ABC BRASIL SA Equity—0.00%$393
Cadeler A/S Equity—0.00%$384
CANADIAN NATIONAL RAILWAY CO. Equity—0.00%$350
HUSQVARNA AB Equity—0.00%$309
Workman Co Ltd Equity—0.00%$304
HARBOURVEST PARTNERS, LLC Equity—0.00%$301
AMERICAN HOMES 4 RENT Fixed Income—0.00%$284
American Airlines 2016-3 Class AA Pass Through Trust Fixed Income—0.00%$278
TFP Realisations PLC Fixed Income—0.00%$212
KINDER MORGAN, INC. Fixed Income—0.00%$195
Trustee For Emerald II Reverse Mortgage Series 2007-1 Trust/The Fixed Income—0.00%$194
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$193
Pomona Capital Equity—0.00%$184
Centuria Capital Ltd Property—0.00%$155
American Airlines 2017-2 Class AA Pass Through Trust Fixed Income—0.00%$146
JPMorgan Chase Bank NA Cash—0.00%$132
Kiatnakin Phatra Bank Pcl Equity—0.00%$115
Bentham Asset Management Pty Ltd Equity—0.00%$103
ALCON AG Equity—0.00%$80
Azul SA Equity—0.00%$75
Rockwool A/S Equity—0.00%$52
Formula Systems 1985 Ltd Equity—0.00%$46
BCE, INC. Equity—0.00%$34
JPMorgan Chase Bank NA Cash—0.00%$30
BARINGS LLC Equity—0.00%$29
Marathon Asset Management, LP Equity—0.00%$25
MAGELLAN FINANCIAL GROUP LTD. Equity—0.00%$13
JPMorgan Chase Bank NA Cash—0.00%$12
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.00%$8
JP Morgan Securities LLC CashSGD0.00%$3
AET AND D HOLDINGS NO. 1 Equity——$0
Auto Europe Group Equity——$0
Bank Kb Bukopin Tbk Pt Equity——$0
China Fiber Optic Network System Group Ltd Equity——$0
China Lumena New Materials Corp Equity——$0
Constellation Software Inc/Canada Equity——$0
ESC GCI LIBERTY INC SR Equity——$0
Evraz Plc Equity——$0
Fleetwood Enterprises Inc Equity——$0
Fraser Papers Inc Equity——$0
Gazprom Neft' Pao Equity——$0
Gazprom PJSC Equity——$0
GenesisCare USA Group Holdings Inc Equity——$0
GMK Norilskiy Nickel PAO Equity——$0
LUKOIL PJSC Equity——$0
Magnetica Ltd Equity——$0
Magnit Pao Equity——$0
Mobil'nye Telesistemy Pao Equity——$0
Norwood Immunology Pty Ltd Equity——$0
Pakistan Telecommunication Co Ltd Equity——$0
Polyus Pjsc Equity——$0
Rosneft Oil Co PJSC Equity——$0
SES SA Equity——$0
Severstal PAO Equity——$0
Societe De Fabrication Des Boissons De Tunisie Sa Equity——$0
Tatneft PJSC Equity——$0
Travelex International Ltd Equity——$0
Value Creation Inc/Canada Equity——$0
Virgin Australia International Holdings Pty Ltd Equity——$0
YONDERLAND BV - CLASS B Equity——$0
Toronto-Dominion Bank/The CashAUD0.00%-$80
JP Morgan Securities LLC Cash—0.00%-$203
JP Morgan Securities LLC CashCHF0.00%-$307
Citibank NA CashUSD0.00%-$434
JP Morgan Securities LLC CashSEK0.00%-$474
Goldman Sachs International CashUSD0.00%-$1,187
BARCLAYS BANK PLC CashUSD0.00%-$1,530
JPMorgan Chase Bank NA Cash—0.00%-$4,637
Bank of America NA CashUSD0.00%-$7,665
JP Morgan Securities LLC CashCHF0.00%-$11,071
DEUTSCHE BANK AG CashAUD0.00%-$24,023
UBS AG CashAUD0.00%-$24,786
BARCLAYS BANK PLC CashAUD0.00%-$64,099
NATIONAL AUSTRALIA BANK LIMITED CashAUD0.00%-$90,349
Morgan Stanley & Co International PLC CashAUD0.00%-$136,402
SOCIETE GENERALE CashAUD-0.01%-$208,393
Bank of America NA CashAUD-0.01%-$228,247
Goldman Sachs International CashAUD-0.01%-$364,114
BNP PARIBAS CashAUD-0.01%-$454,473
Citibank NA CashAUD-0.02%-$780,518
WESTPAC BANKING CORPORATION CashAUD-0.03%-$834,202
JPMorgan Chase Bank NA CashUSD-0.03%-$950,945
1200 W Carroll Property———
1300 W Carroll Property———
Abode Property———
Ala Moana Shopping Centre Property———
ALLP JVIM Property———
Assemble BSB Property———
Assemble BSI Property———
Assemble BWB Property———
ASSEMBLE HOLDCO Property———
Assemble SRC Property———
Assemble TSK Property———
Assemble VSB Property———
Assemble WSF Property———
Athena Financial Pty Ltd Equity———
Ausgrid Infrastructure———
Baseline LLC Property———
BCI Ltd Convertible Note Alternatives———
Canada Water Property———
Cirion Infrastructure———
Craigieburn Logistics Estate Property———
Databank Infrastructure———
Endura Mining Equity———
Fitzroy Gas Works BTR Property———
Fitzroy Gas Works BTS Property———
Frontier Equity———
Generate Capital Infrastructure———
Houston Center Property———
Indara Infrastructure———
Industry Super Holdings Pty Ltd F/P Equity———
Kings Cross Estate Property———
Kingswood Property———
M7 Real Estate Property———
Marron Group Holdings Pty Ltd Equity———
Marron Group Holdings Pty Ltd Unissued Warrants Alternatives———
Mascot Industrial Property———
Moorebank Logistics Estate Property———
NSW Ports Infrastructure———
Peel Ports Infrastructure———
PerkinElmer Topco, L.P. and PerkinElmer Topco GP, L.L.C. Equity———
PERTH AIRPORT Infrastructure———
Slate 1 Trust Equity———
Sydney Airport Infrastructure———
Syrah Resources Convertible Note Alternatives———
Transurban Chesapeake Infrastructure———
Transurban Queensland Infrastructure———
Vantage EMEA Infrastructure———
Vermont Aus Holdco Pty Ltd Equity———
Virtual Communities Pty Ltd Equity———
Westconnex Infrastructure———
Wiri NZ Property———
Wollert Property———
Assemble 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———
One Future Sports Pty Ltd Equity———
Validly 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———
Frontier Equity———
Slate 1 Trust Equity———
Montreux Equity Partners Equity———
Asklepios BioPharmaceutical, Inc. Equity———
Shade Store LLC, The Equity———
ROC CAPITAL PTY LTD Equity———
Virtual Communities Pty Ltd Equity———
Dave Operating LLC Equity———
L Capital Asia II, L.P. Equity———
VenCap 10 US Class Limited 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———
Fitzroy Gas Works BTS Property———
Comfort Healthcare (Cayman), Ltd. Equity———
6 National Circuit, Barton 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———
Ramkhamhaeng Hospital Public Co., Ltd. Equity———
6-8 Julius Avenue, North Ryde Property———
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———
Applause App Quality, Inc. Equity———
Lot 8-11 Melbourne Business Park Property———
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———
ASSEMBLE HOLDCO Property———
Checkmarx, Ltd. Equity———
Reliance Jio Infocomm, Ltd. Equity———
Athena Financial Pty Ltd Equity———
PowerSchool Holdings, Inc. Equity———
Wollert Property———
Fisher Investments, Inc. Equity———
Epping Property———
271 Spring Street, Melbourne 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———
1200 W Carroll Property———
Kawana Shopping Centre, 119 Point Cartwright Dr, Buddina Property———
Hilton Office Tower, 255 Pitt Street, Sydney Property———
Assemble BSB Property———
DOC Generici S.r.l. Equity———
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———
Assemble TSK Property———
4 National Circuit, Barton Property———
MedVet Associates LLC Equity———
Charles Sturt Industrial Estate, 853 - 867 Port Rd, Woodville Property———
1300 W Carroll Property———
Solenis LLC Equity———
Stepping Stones Group LLC, The Equity———
Press Ganey Associates LLC Equity———
Village Roadshow, Ltd. Equity———
Cook & Boardman Group LLC Equity———
Sonatype, Inc. Equity———
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———
Navitas Pty Ltd Equity———
Pellicano Trusts Property———
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———
Prometheus Group Enterprises LLC Equity———
Summit at Kemps Creek Property———
Mercer Global Advisors, Inc. Equity———
Heroux-Devtek, Inc. Equity———
Calderys France SAS Equity———
Planview, Inc. Equity———
Forrest Chase Shopping Centre, Murray Street, Perth Property———
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———
Foresight Infrastructure———
500 Bourke Street, Melbourne Property———
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———
Mariner LLC Equity———
Robina Town Centre Property———
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———
Industry Super Holdings Pty Ltd F/P Equity———
Castle Towers Property———
WellSky Corp. Equity———
BGH Capital Equity———
Brandon Capital Partners 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.