AustralianSuper — Index Diversified (Income)

Choice Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper Index Diversified (Income) option disclosed 2,174 holdings — its largest being Commonwealth of Australia at 11.34%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$1,988,853,178

Disclosed holdings

2,174

Itemised value shown

$1,988,853,178

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
64.37%
$1,297,845,205
Fixed Income
28.96%
$577,704,689
Property
2.49%
$50,089,060
Cash
2.35%
$48,398,826
Infrastructure
0.75%
$14,772,979
Alternatives
0.00%
$42,419

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Equity1.37%
Fixed Income-0.20%
Cash-0.87%
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
96.59%
$1,941,159,123
AUD
1.71%
$34,695,639
USD
0.56%
$11,188,099
GBP
0.03%
$725,948
EUR
0.01%
$294,774
JPY
0.01%
$271,588
CHF
0.01%
$196,807

+ 6 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD9.76%
Currencies of emerging markets-1.02%
Currencies of other developed markets-2.10%
USD-6.33%
Holdings

All 2,174 holdings disclosed by AustralianSuper Index Diversified (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)
Commonwealth of Australia Fixed Income—11.34%$226,273,850
COMMONWEALTH BANK OF AUSTRALIA Equity—3.14%$62,631,598
BHP GROUP LTD. Equity—2.70%$53,852,410
New South Wales Treasury Corp Fixed Income—2.52%$50,342,911
Treasury Corp of Victoria Fixed Income—2.38%$47,498,627
Queensland Treasury Corp Fixed Income—1.90%$37,974,266
NVIDIA CORP. Equity—1.85%$36,826,842
APPLE, INC. Equity—1.64%$32,726,423
WESTPAC BANKING CORPORATION Equity—1.54%$30,759,024
NATIONAL AUSTRALIA BANK LIMITED Equity—1.51%$30,193,174
MICROSOFT CORP. Equity—1.39%$27,714,114
ANZ GROUP HOLDINGS LTD. Equity—1.27%$25,259,703
WESFARMERS LTD. Equity—1.07%$21,442,868
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—1.02%$20,259,164
CSL LTD. Equity—0.98%$19,526,830
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.93%$18,510,180
AMAZON.COM, INC. Equity—0.90%$17,939,739
MACQUARIE GROUP LTD. Equity—0.84%$16,780,421
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.83%$16,634,453
WESTPAC BANKING CORPORATION Fixed Income—0.80%$15,873,435
ALPHABET, INC. Equity—0.75%$14,967,180
GOODMAN GROUP Property—0.74%$14,769,543
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.68%$13,568,255
Telstra Corporation Limited Equity—0.64%$12,856,640
RIO TINTO LTD. Equity—0.64%$12,697,734
Royal Bank of Canada/Sydney Fixed Income—0.63%$12,645,867
BROADCOM, INC. Equity—0.63%$12,553,394
ALPHABET, INC. Equity—0.62%$12,355,409
META PLATFORMS, INC. Equity—0.58%$11,634,691
Western Australian Treasury Corp Fixed Income—0.57%$11,452,003
South Australian Government Financing Authority Fixed Income—0.57%$11,342,994
WOODSIDE ENERGY GROUP LTD. Equity—0.52%$10,448,340
TESLA, INC. Equity—0.52%$10,352,730
TRANSURBAN GROUP Infrastructure—0.52%$10,311,509
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.49%$9,828,664
NORTHERN STAR RESOURCES LTD. Equity—0.45%$8,909,888
Fortescue Metals Group Ltd Equity—0.43%$8,525,756
ARISTOCRAT LEISURE LTD. Equity—0.42%$8,369,743
WOOLWORTHS GROUP LTD Equity—0.42%$8,361,688
JPMORGAN CHASE & CO Equity—0.37%$7,302,827
BRAMBLES LTD. Equity—0.37%$7,290,999
QBE INSURANCE GROUP LTD. Equity—0.35%$6,998,141
ELI LILLY & CO. Equity—0.35%$6,997,407
COLES GROUP LTD. Equity—0.34%$6,704,043
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.30%$6,563,932
EVOLUTION MINING LTD. Equity—0.30%$6,005,763
Royal Bank of Canada/Sydney CashAUD0.30%$5,863,865
NBN CO. LTD. Fixed Income—0.28%$5,671,277
BERKSHIRE HATHAWAY, INC. Equity—0.27%$5,404,684
JPMorgan Chase Bank NA CashUSD0.26%$5,127,485
SCENTRE GROUP LTD Property—0.26%$5,104,296
International Finance Corp Fixed Income—0.25%$4,922,196
VISA, INC. Equity—0.24%$4,846,555
RESMED, INC. Equity—0.24%$4,760,856
International Bank for Reconstruction & Development Fixed Income—0.24%$4,717,620
Asian Development Bank Fixed Income—0.23%$4,685,274
SANTOS LTD. Equity—0.23%$4,668,584
ORIGIN ENERGY LTD. Equity—0.23%$4,611,646
SUNCORP GROUP LTD. Equity—0.22%$4,453,224
INSURANCE AUSTRALIA GROUP LTD. Equity—0.22%$4,397,445
XERO LTD. Equity—0.22%$4,381,397
COMPUTERSHARE LTD. Equity—0.22%$4,324,381
EXXON MOBIL CORP. Equity—0.21%$4,190,980
WALMART, INC. Equity—0.20%$4,068,529
JOHNSON & JOHNSON Equity—0.20%$4,001,314
TENCENT HOLDINGS LTD. Equity—0.20%$3,982,978
COCHLEAR LTD. Equity—0.20%$3,971,514
SIGMA HEALTHCARE LTD. Equity—0.20%$3,953,455
MASTERCARD, INC. Equity—0.19%$3,811,025
Cooperatieve Rabobank UA/Australia Fixed Income—0.19%$3,799,128
Oversea-Chinese Banking Corp Ltd/Sydney Fixed Income—0.19%$3,780,474
SOUTH32 LTD. Equity—0.19%$3,726,139
QANTAS AIRWAYS LTD. Equity—0.18%$3,659,381
ASML HOLDING NV Equity—0.17%$3,433,445
JPMorgan Chase Bank NA CashAUD0.17%$3,431,849
WISETECH GLOBAL LTD. Equity—0.17%$3,376,544
NEWMONT CORP. Equity—0.17%$3,363,653
BNG Bank NV Fixed Income—0.16%$3,278,914
Norfina Ltd Fixed Income—0.16%$3,262,460
PALANTIR TECHNOLOGIES, INC. Equity—0.16%$3,256,084
ABBVIE, INC. Equity—0.16%$3,254,718
Stockland Units/ord Stapled Property—0.16%$3,239,869
NETFLIX, INC. Equity—0.16%$3,215,281
SAMSUNG ELECTRONICS CO. LTD. Equity—0.16%$3,198,595
BANK OF AMERICA CORP. Equity—0.16%$3,163,666
Kreditanstalt fuer Wiederaufbau Fixed Income—0.16%$3,148,069
COSTCO WHOLESALE CORP. Equity—0.16%$3,102,729
Washington H Soul Pattinson And Company Ltd Equity—0.15%$3,090,128
Medibank Private Ltd Equity—0.15%$3,073,366
Pilbara Minerals Ltd Equity—0.15%$3,007,134
Light & Wonder Inc CDI 1:1 Foreign Exempt Xngs Equity—0.15%$2,951,945
PRO MEDICUS LTD. Equity—0.14%$2,850,288
ADVANCED MICRO DEVICES, INC. Equity—0.14%$2,831,326
JAMES HARDIE INDUSTRIES PLC Equity—0.14%$2,822,409
APA GROUP Infrastructure—0.14%$2,748,478
Carsales.Com Ltd Equity—0.14%$2,712,004
CHARTER HALL GROUP Property—0.14%$2,694,333
LYNAS RARE EARTHS LTD. Equity—0.13%$2,689,758
ORACLE CORP. Equity—0.13%$2,682,366
HOME DEPOT, INC. Equity—0.13%$2,680,068
LOTTERY CORP. LTD. Equity—0.13%$2,675,745
PROCTER & GAMBLE CO. Equity—0.13%$2,667,526
ORICA LTD. Equity—0.13%$2,650,843
Inter-American Development Bank Fixed Income—0.13%$2,640,581
GENERAL ELECTRIC CO. Equity—0.13%$2,615,883
Credit Agricole Corporate & Investment Bank SA/Sydney Fixed Income—0.13%$2,610,923
ALS LTD. Equity—0.13%$2,598,580
SONIC HEALTHCARE LTD. Equity—0.13%$2,597,532
MICRON TECHNOLOGY, INC. Equity—0.13%$2,578,594
Landwirtschaftliche Rentenbank Fixed Income—0.13%$2,559,218
COMMONWEALTH BANK OF AUSTRALIA CashUSD0.13%$2,559,135
Sumitomo Mitsui Banking Corp/Sydney Fixed Income—0.13%$2,537,017
ALIBABA GROUP HOLDING LTD. Equity—0.13%$2,534,664
CISCO SYSTEMS, INC. Equity—0.13%$2,516,871
COCA-COLA CO. Equity—0.13%$2,498,180
BLUESCOPE STEEL LTD. Equity—0.12%$2,454,366
JB HI-FI LTD. Equity—0.12%$2,445,648
CHEVRON CORP. Equity—0.12%$2,419,215
GPT Group Stapled Securities Fully Paid Property—0.12%$2,413,550
UNITEDHEALTH GROUP, INC. Equity—0.12%$2,399,172
WELLS FARGO & CO. Equity—0.12%$2,396,380
ASTRAZENECA PLC Equity—0.12%$2,374,279
CPPIB Capital Inc Fixed Income—0.12%$2,362,587
Vicinity Centres Property—0.12%$2,331,862
ASX LTD. Equity—0.12%$2,323,312
CATERPILLAR, INC. Equity—0.11%$2,283,038
HSBC HOLDINGS PLC Equity—0.11%$2,273,843
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.11%$2,237,084
ROCHE HOLDING AG Equity—0.11%$2,232,984
MINERAL RESOURCES LTD. Equity—0.11%$2,228,436
NOVARTIS AG Equity—0.11%$2,209,633
Export Development Canada Fixed Income—0.11%$2,171,928
SGH LTD. Equity—0.11%$2,153,847
REA GROUP LTD. Equity—0.11%$2,140,439
SAP SE Equity—0.11%$2,117,155
MERCK & CO., INC. Equity—0.11%$2,116,541
GOLDMAN SACHS GROUP, INC. Equity—0.11%$2,111,058
NESTLE SA Equity—0.10%$2,063,229
Transurban Finance Co Pty Ltd Fixed Income—0.10%$2,025,089
SALESFORCE, INC. Equity—0.10%$2,022,801
Raytheon Technologies Corp Equity—0.10%$1,994,685
WOOLWORTHS GROUP LTD Fixed Income—0.10%$1,991,957
Technologyone Ltd Equity—0.10%$1,979,231
QUBE HOLDINGS LTD. Equity—0.10%$1,962,234
SK HYNIX, INC. Equity—0.10%$1,943,562
ROYAL BANK OF CANADA Equity—0.10%$1,930,925
GENESIS MINERALS LTD. Equity—0.10%$1,928,742
Sandfire Resources Nl Equity—0.10%$1,923,766
SEEK LTD. Equity—0.10%$1,920,309
AMCOR PLC Equity—0.09%$1,894,217
Mirvac Group Stapled Securities Property—0.09%$1,880,832
NEXTDC LTD. Equity—0.09%$1,868,339
RAMELIUS RESOURCES LTD. Equity—0.09%$1,865,456
SHELL PLC Equity—0.09%$1,852,472
HUB24 LTD. Equity—0.09%$1,833,697
MCDONALD'S CORP. Equity—0.09%$1,816,636
CITIGROUP, INC. Equity—0.09%$1,801,136
LAM RESEARCH CORP. Equity—0.09%$1,797,579
European Investment Bank Fixed Income—0.09%$1,795,170
PERSEUS MINING LTD. Equity—0.09%$1,784,759
MORGAN STANLEY Equity—0.09%$1,777,956
AMPOL LTD. Equity—0.09%$1,769,689
ABBOTT LABORATORIES Equity—0.09%$1,748,684
AMERICAN EXPRESS CO. Equity—0.09%$1,742,995
DEXUS Property—0.09%$1,733,398
PEPSICO, INC. Equity—0.09%$1,726,727
THERMO FISHER SCIENTIFIC, INC. Equity—0.09%$1,724,679
Kommunalbanken AS Fixed Income—0.08%$1,694,012
APPLIED MATERIALS, INC. Equity—0.08%$1,655,712
TOYOTA MOTOR CORP. Equity—0.08%$1,650,126
WALT DISNEY CO. Equity—0.08%$1,638,247
INTUITIVE SURGICAL, INC. Equity—0.08%$1,628,368
SIEMENS AG Equity—0.08%$1,622,193
Housing Australia Fixed Income—0.08%$1,618,542
Toyota Finance Australia Ltd Fixed Income—0.08%$1,583,142
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.08%$1,573,204
LINDE PLC Equity—0.08%$1,571,945
Transpower New Zealand Ltd Fixed Income—0.08%$1,571,810
SHOPIFY, INC. Equity—0.08%$1,555,487
ALLIANZ SE Equity—0.08%$1,555,325
A2 Milk Company Ltd Equity—0.08%$1,551,101
QUALCOMM, INC. Equity—0.08%$1,546,588
International Development Association Fixed Income—0.08%$1,542,258
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.08%$1,520,312
CAPRICORN METALS LTD. Equity—0.08%$1,518,327
RAMSAY HEALTH CARE LTD. Equity—0.08%$1,512,842
Whitehaven Coal Ltd Equity—0.08%$1,501,090
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.08%$1,496,253
ROYAL BANK OF CANADA CashUSD0.07%$1,492,829
AURIZON HOLDINGS LTD. Equity—0.07%$1,486,426
AMGEN, INC. Equity—0.07%$1,481,489
NATIONAL AUSTRALIA BANK LIMITED CashAUD0.07%$1,473,354
GE VERNOVA, INC. Equity—0.07%$1,463,947
INTUIT, INC. Equity—0.07%$1,463,585
BOOKING HOLDINGS, INC. Equity—0.07%$1,461,155
TORONTO-DOMINION BANK Equity—0.07%$1,445,632
TELSTRA GROUP LTD Fixed Income—0.07%$1,435,398
United Overseas Bank Ltd/Sydney Fixed Income—0.07%$1,431,199
Tjx Companies Inc Equity—0.07%$1,419,650
Worleyparsons Limited Equity—0.07%$1,418,449
BANCO SANTANDER SA Equity—0.07%$1,415,923
AT&T, INC. Equity—0.07%$1,414,247
WESTGOLD RESOURCES LTD. Equity—0.07%$1,414,172
Coles Group Treasury Pty Ltd Fixed Income—0.07%$1,410,226
QANTAS AIRWAYS LTD. Fixed Income—0.07%$1,406,219
BENDIGO & ADELAIDE BANK LTD. Equity—0.07%$1,391,054
AMPHENOL CORP. Equity—0.07%$1,377,559
KLA CORP. Equity—0.07%$1,377,362
CHARLES SCHWAB CORP. Equity—0.07%$1,370,660
INTEL CORP. Equity—0.07%$1,370,333
STEADFAST GROUP LTD. Equity—0.07%$1,367,886
NEXTERA ENERGY, INC. Equity—0.07%$1,359,346
VERIZON COMMUNICATIONS, INC. Equity—0.07%$1,356,948
SONY GROUP CORP. Equity—0.07%$1,352,750
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.07%$1,351,715
LIFE360, INC. Equity—0.07%$1,340,087
VAULT MINERALS LTD. Equity—0.07%$1,330,013
UNILEVER PLC Equity—0.07%$1,328,667
Regis Resources NL Equity—0.07%$1,328,030
Novo Nordisk A/S Equity—0.07%$1,323,564
IGO LTD. Equity—0.07%$1,315,668
BOEING CO. Equity—0.07%$1,310,287
S&P GLOBAL, INC. Equity—0.07%$1,304,326
SCHNEIDER ELECTRIC SE Equity—0.07%$1,302,239
ACCENTURE PLC Equity—0.07%$1,301,560
AGL ENERGY LTD. Equity—0.07%$1,297,219
Endeavour Group Ltd/Australia Equity—0.06%$1,296,521
GILEAD SCIENCES, INC. Equity—0.06%$1,292,588
UBER TECHNOLOGIES, INC. Equity—0.06%$1,289,826
CAPITAL ONE FINANCIAL CORP. Equity—0.06%$1,284,795
GREATLAND RESOURCES LTD. Equity—0.06%$1,278,005
Bank of America NA/Australia Fixed Income—0.06%$1,277,522
TEXAS INSTRUMENTS, INC. Equity—0.06%$1,274,228
Volkswagen Financial Services Australia Pty Ltd Fixed Income—0.06%$1,274,218
APPLOVIN CORP. Equity—0.06%$1,263,545
Province of British Columbia Canada Fixed Income—0.06%$1,261,872
Province of Ontario Canada Fixed Income—0.06%$1,261,101
Australian Capital Territory Fixed Income—0.06%$1,255,581
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashUSD0.06%$1,252,441
SERVICENOW, INC. Equity—0.06%$1,247,433
Brisbane Airport Corp Pty Ltd Fixed Income—0.06%$1,246,004
DOWNER EDI LTD. Equity—0.06%$1,242,579
DYNO NOBEL LTD. Equity—0.06%$1,231,024
Origin Energy Finance Ltd Fixed Income—0.06%$1,222,932
BLACKROCK, INC. Equity—0.06%$1,220,316
CHALLENGER LTD. Equity—0.06%$1,211,523
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney Fixed Income—0.06%$1,207,696
TOTALENERGIES SE Equity—0.06%$1,202,358
UNION PACIFIC CORP. Equity—0.06%$1,189,941
ANSELL LTD. Equity—0.06%$1,189,069
PFIZER, INC. Equity—0.06%$1,187,341
UBS GROUP AG Equity—0.06%$1,174,725
DANAHER CORP. Equity—0.06%$1,167,293
VENTIA SERVICES GROUP PTY. LTD. Equity—0.06%$1,158,117
ADOBE, INC. Equity—0.06%$1,146,393
ARISTA NETWORKS, INC. Equity—0.06%$1,144,995
AP Eagers Limited Equity—0.06%$1,134,650
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.06%$1,116,324
HDFC BANK LTD. Equity—0.06%$1,111,399
BOSTON SCIENTIFIC CORP. Equity—0.06%$1,109,901
HITACHI LTD. Equity—0.06%$1,108,379
Atlas Arteria Group Infrastructure—0.06%$1,104,132
PROGRESSIVE CORP. Equity—0.05%$1,094,452
AMP LTD. Equity—0.05%$1,072,938
AIRBUS SE Equity—0.05%$1,062,860
ABB LTD. Equity—0.05%$1,054,494
SAFRAN SA Equity—0.05%$1,044,025
ROLLS-ROYCE HOLDINGS PLC Equity—0.05%$1,040,318
Lowe's Companies Inc Equity—0.05%$1,035,137
ANALOG DEVICES, INC. Equity—0.05%$1,026,897
IBERDROLA SA Equity—0.05%$1,019,658
HONEYWELL INTERNATIONAL, INC. Equity—0.05%$1,017,928
EATON CORP. PLC Equity—0.05%$1,015,955
PALADIN ENERGY LTD. Equity—0.05%$1,010,099
STRYKER CORP. Equity—0.05%$1,006,738
BANK OF QUEENSLAND LTD. Equity—0.05%$1,005,729
TREASURY WINE ESTATES LTD. Equity—0.05%$989,747
ZIP CO. LTD. Equity—0.05%$989,074
PALO ALTO NETWORKS, INC. Equity—0.05%$987,186
AUTOMATIC DATA PROCESSING, INC. Equity—0.05%$982,441
MEDTRONIC PLC Equity—0.05%$973,926
UNICREDIT SPA Equity—0.05%$966,068
CHUBB LTD. Equity—0.05%$959,724
Asian Infrastructure Investment Bank/The Fixed Income—0.05%$955,142
Australian Rail Track Corp Ltd Fixed Income—0.05%$953,734
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.05%$937,779
CROWDSTRIKE HOLDINGS, INC. Equity—0.05%$937,252
BLOCK, INC. Equity—0.05%$936,583
Caterpillar Financial Australia Ltd Fixed Income—0.05%$934,131
CONOCOPHILLIPS Equity—0.05%$930,918
ELECTRANET Fixed Income—0.05%$926,338
BLACKSTONE, INC. Equity—0.05%$926,238
NSW Ports Finance Co Pty Ltd Fixed Income—0.05%$924,135
ALCOA CORP. Equity—0.05%$921,466
DEUTSCHE TELEKOM AG Equity—0.05%$919,440
Korea Housing Finance Corp Fixed Income—0.05%$918,788
WELLTOWER, INC. Property—0.05%$918,431
PROLOGIS, INC. Property—0.05%$917,932
CONSTELLATION ENERGY CORP. Equity—0.05%$916,666
VERTEX PHARMACEUTICALS, INC. Equity—0.05%$911,775
L'OREAL SA Equity—0.05%$910,111
HARVEY NORMAN HOLDINGS LTD. Equity—0.05%$906,143
DEERE & CO. Equity—0.05%$905,774
Aurizon Finance Pty Ltd Fixed Income—0.05%$905,564
BP PLC Equity—0.05%$900,903
PARKER-HANNIFIN CORP. Equity—0.04%$896,634
Compagnie Financiere Richemont Sa Equity—0.04%$895,498
SOFTBANK GROUP CORP. Equity—0.04%$894,860
NATIONAL STORAGE REIT Property—0.04%$893,023
RELIANCE INDUSTRIES LTD. Equity—0.04%$889,977
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George Equity—0.04%$887,479
NEWMONT CORP. Equity—0.04%$886,714
MCKESSON CORP. Equity—0.04%$877,546
ENBRIDGE, INC. Equity—0.04%$872,945
BNP PARIBAS Equity—0.04%$866,810
SIEMENS ENERGY AG Equity—0.04%$863,560
LOCKHEED MARTIN CORP. Equity—0.04%$861,628
CVS HEALTH CORP. Equity—0.04%$856,918
SOUTHERN CO. Equity—0.04%$856,748
Emerald Resources NL NPV Equity—0.04%$855,310
BRISTOL-MYERS SQUIBB CO. Equity—0.04%$851,414
COMCAST CORP. Equity—0.04%$845,004
METCASH LTD. Equity—0.04%$844,153
AIA GROUP LTD. Equity—0.04%$839,277
DBS GROUP HOLDINGS LTD. Equity—0.04%$834,970
T-Mobile US Inc Equity—0.04%$834,677
AUB GROUP LTD. Equity—0.04%$833,711
CHINA CONSTRUCTION BANK CORP. Equity—0.04%$829,070
SANOFI SA Equity—0.04%$827,673
CHORUS LTD. Equity—0.04%$821,837
DUKE ENERGY CORP. Equity—0.04%$821,417
STARBUCKS CORP. Equity—0.04%$810,870
INTESA SANPAOLO SPA Equity—0.04%$807,494
BANK OF NOVA SCOTIA Equity—0.04%$805,039
ADVANTEST CORP. Equity—0.04%$798,662
Lendlease Group Property—0.04%$794,418
WEST AFRICAN RESOURCES LTD. Equity—0.04%$794,329
ZURICH INSURANCE GROUP AG Equity—0.04%$791,975
CME GROUP, INC. Equity—0.04%$787,321
Toronto-Dominion Bank/The Fixed Income—0.04%$786,879
Ausgrid Finance Pty Ltd Fixed Income—0.04%$785,110
CODAN LTD. Equity—0.04%$781,698
TOKYO ELECTRON LTD. Equity—0.04%$780,107
NIB HOLDINGS LTD. Equity—0.04%$778,410
MIZUHO FINANCIAL GROUP, INC. Equity—0.04%$777,379
MERCADOLIBRE, INC. Equity—0.04%$775,257
Landeskreditbank Baden-Wuerttemberg Foerderbank Fixed Income—0.04%$764,768
NETWEALTH GROUP LTD. Equity—0.04%$761,946
Liontown Resources Ltd Equity—0.04%$760,668
TELIX PHARMACEUTICALS LTD. Equity—0.04%$758,960
GSK PLC Equity—0.04%$758,253
BARCLAYS PLC Equity—0.04%$747,675
INTERCONTINENTAL EXCHANGE, INC. Equity—0.04%$740,665
ESSILORLUXOTTICA SA Equity—0.04%$738,997
RIO TINTO LTD. Equity—0.04%$737,205
SPOTIFY TECHNOLOGY SA Equity—0.04%$735,038
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.04%$734,168
Marsh & Mclennan Companies Inc Equity—0.04%$726,300
Standard Chartered Bank/Australia Fixed Income—0.04%$725,358
MUFG Bank Ltd/Sydney Fixed Income—0.04%$721,682
BANK OF MONTREAL Equity—0.04%$721,118
XIAOMI CORP. Equity—0.04%$719,578
REECE LTD. Equity—0.04%$719,313
WASTE MANAGEMENT, INC. Equity—0.04%$718,939
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.04%$718,772
BROOKFIELD CORP. Equity—0.04%$716,291
INSIGNIA FINANCIAL LTD. Equity—0.04%$712,921
Nederlandse Waterschapsbank NV Fixed Income—0.04%$708,663
MOODY'S CORP. Equity—0.04%$707,442
RELIANCE WORLDWIDE CORP. LTD. Equity—0.03%$695,875
HCA HEALTHCARE, INC. Equity—0.03%$695,330
BANK OF NEW YORK MELLON CORP. Equity—0.03%$695,198
BREVILLE GROUP LTD. Equity—0.03%$692,120
RHEINMETALL AG Equity—0.03%$691,863
JPMorgan Chase Bank NA CashGBP0.03%$691,794
ROBINHOOD MARKETS, INC. Equity—0.03%$689,276
ELEVANCE HEALTH, INC. Equity—0.03%$688,903
CAPSTONE COPPER CORP. Equity—0.03%$687,919
DOORDASH, INC. Equity—0.03%$682,484
SYNOPSYS, INC. Equity—0.03%$681,092
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.03%$675,686
Sims Metal Management Limited Equity—0.03%$672,922
CADENCE DESIGN SYSTEMS, INC. Equity—0.03%$672,313
Williams Companies Inc Equity—0.03%$672,166
AMERICAN TOWER CORP. Property—0.03%$672,120
AGNICO EAGLE MINES LTD. Equity—0.03%$669,951
ICICI BANK LTD. Equity—0.03%$665,908
SHERWIN-WILLIAMS CO. Equity—0.03%$663,977
FLIGHT CENTRE TRAVEL GROUP LTD. Equity—0.03%$663,879
REGENERON PHARMACEUTICALS, INC. Equity—0.03%$662,189
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.03%$662,027
TRANE TECHNOLOGIES PLC Equity—0.03%$659,398
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag Equity—0.03%$655,909
AON PLC Equity—0.03%$655,599
Contact Energy Ltd Fixed Income—0.03%$654,634
CIGNA GROUP Equity—0.03%$653,138
Us Bancorp Equity—0.03%$653,070
DRONESHIELD LTD. Equity—0.03%$651,355
Air New Zealand Ltd Fixed Income—0.03%$650,991
AXA SA Equity—0.03%$648,906
BARRICK MINING CORP. Equity—0.03%$648,395
ORORA LTD. Equity—0.03%$646,696
ING GROEP NV Equity—0.03%$645,440
CRH PLC Equity—0.03%$643,568
Sydney Airport Finance Co Pty Ltd Fixed Income—0.03%$639,076
SVENSKA HANDELSBANKEN AB Fixed Income—0.03%$638,353
Corp Andina de Fomento Fixed Income—0.03%$636,077
Region Re Ltd Property—0.03%$636,033
RECRUIT HOLDINGS CO. LTD. Equity—0.03%$635,039
O'REILLY AUTOMOTIVE, INC. Equity—0.03%$633,905
TRANSDIGM GROUP, INC. Equity—0.03%$630,914
African Development Bank Fixed Income—0.03%$627,715
Auckland Council Fixed Income—0.03%$627,284
KEYENCE CORP. Equity—0.03%$627,227
GENERAL MOTORS CO. Equity—0.03%$627,081
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.03%$626,925
3M CO. Equity—0.03%$625,957
OMERS Finance Trust Fixed Income—0.03%$625,855
Australian Postal Corp Fixed Income—0.03%$624,082
NORTHROP GRUMMAN CORP. Equity—0.03%$622,307
PDD HOLDINGS, INC. Equity—0.03%$621,939
CHARTER HALL LONG WALE REIT Property—0.03%$621,630
Victoria Power Networks Finance Pty Ltd Fixed Income—0.03%$620,867
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.03%$620,678
ENEL SPA Equity—0.03%$619,815
Republic of Indonesia Fixed Income—0.03%$618,283
Qube Treasury Pty Ltd Fixed Income—0.03%$618,011
CORNING, INC. Equity—0.03%$617,076
LLOYDS BANKING GROUP PLC Equity—0.03%$615,010
MONADELPHOUS GROUP LTD. Equity—0.03%$613,813
RESOLUTE MINING LTD. Equity—0.03%$613,288
CSX CORP. Equity—0.03%$612,480
KKR & CO., INC. Equity—0.03%$612,267
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.03%$612,141
HERMES INTERNATIONAL SCA Equity—0.03%$611,038
PERENTI LTD. Equity—0.03%$610,930
FREEPORT-MCMORAN, INC. Equity—0.03%$610,235
MESOBLAST LTD. Equity—0.03%$609,447
HOWMET AEROSPACE, INC. Equity—0.03%$609,358
SUPER RETAIL GROUP LTD. Equity—0.03%$607,898
PROSUS NV Equity—0.03%$607,716
MARVELL TECHNOLOGY, INC. Equity—0.03%$607,020
EMERSON ELECTRIC CO. Equity—0.03%$604,582
RELX PLC Equity—0.03%$601,393
HOMECO DAILY NEEDS REIT Property—0.03%$597,888
NATIONAL GRID PLC Equity—0.03%$596,836
JP Morgan Securities LLC CashAUD0.03%$595,922
ROYAL CARIBBEAN CRUISES LTD. Equity—0.03%$595,731
Airservices Australia Fixed Income—0.03%$594,382
MARRIOTT INTERNATIONAL, INC. Equity—0.03%$589,324
BELLEVUE GOLD LTD. Equity—0.03%$589,125
NIKE, INC. Equity—0.03%$588,205
CINTAS CORP. Equity—0.03%$587,898
TE CONNECTIVITY PLC Equity—0.03%$586,718
GENERAL DYNAMICS CORP. Equity—0.03%$583,956
MONDELEZ INTERNATIONAL, INC. Equity—0.03%$583,646
TOKIO MARINE HOLDINGS, INC. Equity—0.03%$581,084
ILUKA RESOURCES LTD. Equity—0.03%$579,948
UNITED PARCEL SERVICE, INC. Equity—0.03%$579,904
DALRYMPLE BAY INFRASTRUCTURE LTD. Infrastructure—0.03%$579,744
NINTENDO CO. LTD. Equity—0.03%$576,721
MEDIATEK, INC. Equity—0.03%$576,068
CHAMPION IRON LTD. Equity—0.03%$574,192
ARB CORP. LTD. Equity—0.03%$573,416
ECOLAB, INC. Equity—0.03%$571,533
NORFOLK SOUTHERN CORP. Equity—0.03%$570,643
MOTOROLA SOLUTIONS, INC. Equity—0.03%$567,673
VINCI SA Equity—0.03%$565,132
WARNER BROS DISCOVERY, INC. Equity—0.03%$563,697
WESFARMERS LTD. Fixed Income—0.03%$562,759
DELTA ELECTRONICS, INC. Equity—0.03%$560,357
DANONE SA Equity—0.03%$557,970
EQUINIX, INC. Property—0.03%$555,285
Amerisourcebergen Corp Equity—0.03%$554,971
DEUTSCHE BANK AG Equity—0.03%$551,887
CANADIAN NATURAL RESOURCES LTD. Equity—0.03%$551,719
NRW HOLDINGS LTD. Equity—0.03%$549,702
ILLINOIS TOOL WORKS, INC. Equity—0.03%$549,384
NEUREN PHARMACEUTICALS LTD. Equity—0.03%$547,977
FEDEX CORP. Equity—0.03%$544,784
SOCIETE GENERALE Equity—0.03%$543,627
BAE SYSTEMS PLC Equity—0.03%$543,555
JP Morgan Securities LLC CashUSD0.03%$543,423
VIVA ENERGY GROUP LTD. Equity—0.03%$540,758
SNOWFLAKE, INC. Equity—0.03%$540,299
Sempra Energy Equity—0.03%$539,895
MITSUBISHI CORP. Equity—0.03%$537,330
NATWEST GROUP PLC Equity—0.03%$536,426
ARTHUR J GALLAGHER & CO. Equity—0.03%$534,660
NU Holdings Ltd/Cayman Islands Equity—0.03%$531,289
FAST RETAILING CO. LTD. Equity—0.03%$527,925
Travelers Companies Inc Equity—0.03%$526,922
KDDI CORP. Equity—0.03%$524,925
AUTODESK, INC. Equity—0.03%$524,548
ROSS STORES, INC. Equity—0.03%$523,249
Bwp Trust Property—0.03%$519,740
INDUSTRIA DE DISENO TEXTIL SA Equity—0.03%$519,085
DBS Bank Ltd/Australia Fixed Income—0.03%$518,586
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.03%$518,113
SIMON PROPERTY GROUP, INC. Property—0.03%$515,991
WESTERN DIGITAL CORP. Equity—0.03%$515,976
MEITUAN Equity—0.03%$515,223
COLGATE-PALMOLIVE CO. Equity—0.03%$513,993
ITOCHU CORP. Equity—0.03%$513,901
MITSUBISHI ELECTRIC CORP. Equity—0.03%$512,866
MANULIFE FINANCIAL CORP. Equity—0.03%$511,089
ORA BANDA MINING LTD. Equity—0.03%$507,723
TRUIST FINANCIAL CORP. Equity—0.03%$505,178
American Electric Power Company Inc Equity—0.03%$502,084
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.03%$500,945
MITSUI & CO. LTD. Equity—0.02%$497,136
ANHEUSER-BUSCH INBEV SA Equity—0.02%$497,051
QUANTA SERVICES, INC. Equity—0.02%$494,654
INGENIA COMMUNITIES GROUP Property—0.02%$491,976
NICKEL INDUSTRIES LTD. Equity—0.02%$491,437
CLOUDFLARE, INC. Equity—0.02%$491,232
AFLAC, INC. Equity—0.02%$490,167
GENERATION DEVELOPMENT GROUP LTD. Equity—0.02%$489,173
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.02%$488,539
VERTIV HOLDINGS CO. Equity—0.02%$486,081
SILEX SYSTEMS LTD. Equity—0.02%$485,663
New Hope Corporation Ltd Equity—0.02%$483,916
AIRBNB, INC. Equity—0.02%$483,744
INFINEON TECHNOLOGIES AG Equity—0.02%$482,837
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.02%$482,102
Charter Hall Retail Property—0.02%$480,578
AUSTAL LTD. Equity—0.02%$480,299
VISTRA CORP. Equity—0.02%$479,806
ALNYLAM PHARMACEUTICALS, INC. Equity—0.02%$479,654
FORD MOTOR CO. Equity—0.02%$478,773
TUAS LTD. Equity—0.02%$478,745
HALEON PLC Equity—0.02%$476,219
ZOETIS, INC. Equity—0.02%$475,709
UNITED RENTALS, INC. Equity—0.02%$475,020
CARVANA CO. Equity—0.02%$474,822
IDEXX LABORATORIES, INC. Equity—0.02%$473,832
MONSTER BEVERAGE CORP. Equity—0.02%$473,583
AUTOZONE, INC. Equity—0.02%$472,210
Bank of Montreal/London Fixed Income—0.02%$471,397
EOG RESOURCES, INC. Equity—0.02%$470,675
PERPETUAL LTD. Equity—0.02%$469,816
LONDON STOCK EXCHANGE GROUP PLC Equity—0.02%$469,757
Nordic Investment Bank Fixed Income—0.02%$469,000
CUMMINS, INC. Equity—0.02%$464,718
BHARTI AIRTEL LTD. Equity—0.02%$461,146
ARGENX SE Equity—0.02%$460,564
ALLSTATE CORP. Equity—0.02%$459,897
Yancoal Australia Ltd Equity—0.02%$458,749
TC ENERGY CORP. Equity—0.02%$457,157
MEGAPORT LTD. Equity—0.02%$457,152
PHILLIPS 66 Equity—0.02%$455,398
L3HARRIS TECHNOLOGIES, INC. Equity—0.02%$454,852
LOVISA HOLDINGS LTD. Equity—0.02%$454,669
RECKITT BENCKISER GROUP PLC Equity—0.02%$454,343
SWISS RE AG Equity—0.02%$453,589
News Corp - Class B Equity—0.02%$452,062
BECTON DICKINSON & CO. Equity—0.02%$451,169
JUDO CAPITAL HOLDINGS LTD. Equity—0.02%$451,065
CONSTELLATION SOFTWARE, INC. Equity—0.02%$448,247
NETEASE, INC. Equity—0.02%$447,217
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.02%$446,308
Schlumberger Nv Equity—0.02%$444,901
PAYPAL HOLDINGS, INC. Equity—0.02%$442,166
ELECTRONIC ARTS, INC. Equity—0.02%$441,208
Optus Finance Pty Ltd Fixed Income—0.02%$439,120
BEACH ENERGY LTD. Equity—0.02%$438,357
DIAGEO PLC Equity—0.02%$438,171
DEUTSCHE POST AG Equity—0.02%$437,465
ENI SPA Equity—0.02%$436,472
WHEATON PRECIOUS METALS CORP. Equity—0.02%$435,910
SWISS LIFE HOLDING AG Equity—0.02%$435,627
NICK SCALI LTD. Equity—0.02%$433,382
XCEL ENERGY, INC. Equity—0.02%$433,234
CATALYST METALS LTD. Equity—0.02%$433,178
KINDER MORGAN, INC. Equity—0.02%$431,389
MARATHON PETROLEUM CORP. Equity—0.02%$431,142
AMERIPRISE FINANCIAL, INC. Equity—0.02%$428,710
INFOSYS LTD. Equity—0.02%$428,195
DIGITAL REALTY TRUST, INC. Property—0.02%$427,915
REALTY INCOME CORP. Property—0.02%$427,708
BANK OF CHINA LTD. Equity—0.02%$427,651
ROPER TECHNOLOGIES, INC. Equity—0.02%$427,370
VALERO ENERGY CORP. Equity—0.02%$426,529
PEXA GROUP LTD. Equity—0.02%$423,462
DEEP YELLOW LTD. Equity—0.02%$418,733
HOYA CORP. Equity—0.02%$417,945
NEC CORP. Equity—0.02%$417,680
NXP SEMICONDUCTORS NV Equity—0.02%$415,069
FERRARI NV Equity—0.02%$413,934
NASPERS LTD. Equity—0.02%$413,891
CARDINAL HEALTH, INC. Equity—0.02%$413,773
Dsv A/S Equity—0.02%$413,580
AIR PRODUCTS & CHEMICALS, INC. Equity—0.02%$413,184
CENTURIA INDUSTRIAL REIT Property—0.02%$412,495
CORTEVA, INC. Equity—0.02%$412,058
IMDEX LTD. Equity—0.02%$411,575
FORTINET, INC. Equity—0.02%$411,362
IPERIONX LTD. Equity—0.02%$411,296
AEON CO. LTD. Equity—0.02%$411,161
SYNCHRONY FINANCIAL Equity—0.02%$409,619
LEGRAND SA Equity—0.02%$408,178
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.02%$407,638
GLENCORE PLC Equity—0.02%$407,500
WEBJET LTD Equity—0.02%$403,979
VULCAN MATERIALS CO. Equity—0.02%$403,540
DETERRA ROYALTIES LTD. Equity—0.02%$402,680
TRIP.COM GROUP LTD. Equity—0.02%$402,077
EXELON CORP. Equity—0.02%$401,751
NexGen Energy (Canada) Limited Equity—0.02%$398,933
TARGA RESOURCES CORP. Equity—0.02%$397,870
KROGER CO. Equity—0.02%$396,419
SUNCOR ENERGY, INC. Equity—0.02%$396,402
Pantoro Ltd Equity—0.02%$395,846
EDWARDS LIFESCIENCES CORP. Equity—0.02%$395,255
DOMINION ENERGY, INC. Equity—0.02%$394,975
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.02%$394,778
ROBLOX CORP. Equity—0.02%$394,493
MAHINDRA & MAHINDRA LTD. Equity—0.02%$393,938
BAIDU, INC. Equity—0.02%$393,239
WAYPOINT REIT LTD. Property—0.02%$393,038
Centuria Capital Ltd Property—0.02%$391,679
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.02%$390,593
CBRE GROUP, INC. Equity—0.02%$390,233
AXON ENTERPRISE, INC. Equity—0.02%$389,783
METLIFE, INC. Equity—0.02%$388,130
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.02%$387,539
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.02%$386,512
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.02%$385,682
DEUTSCHE BOERSE AG Equity—0.02%$385,137
BEGA CHEESE LTD. Equity—0.02%$384,930
WASTE CONNECTIONS, INC. Equity—0.02%$384,490
SYSCO CORP. Equity—0.02%$383,770
CAIXABANK SA Equity—0.02%$382,671
MONOLITHIC POWER SYSTEMS, INC. Equity—0.02%$382,411
CHIPOTLE MEXICAN GRILL, INC. Equity—0.02%$381,603
FERROVIAL SE Equity—0.02%$381,261
DOLLARAMA, INC. Equity—0.02%$380,819
FANUC CORP. Equity—0.02%$380,302
COMPASS GROUP PLC Equity—0.02%$379,785
MERCEDES-BENZ GROUP AG Equity—0.02%$379,385
TPG TELECOM LTD. Equity—0.02%$379,064
SEA LTD. Equity—0.02%$378,923
VOLVO AB Equity—0.02%$377,536
NATIONAL BANK OF CANADA Equity—0.02%$376,335
DR HORTON, INC. Equity—0.02%$376,093
PACCAR, INC. Equity—0.02%$375,693
INVESTOR AB Equity—0.02%$375,467
IDP EDUCATION LTD. Equity—0.02%$374,810
GRAINCORP LTD. Equity—0.02%$372,891
YUM! BRANDS, INC. Equity—0.02%$372,401
STANDARD CHARTERED PLC Equity—0.02%$371,949
EXPERIAN PLC Equity—0.02%$370,803
IRESS LTD. Equity—0.02%$370,736
MARTIN MARIETTA MATERIALS, INC. Equity—0.02%$370,716
WORKDAY, INC. Equity—0.02%$370,333
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.02%$369,815
SIKA AG Equity—0.02%$369,756
SAMSUNG ELECTRONICS CO. LTD. Equity—0.02%$369,358
SITEMINDER LTD. Equity—0.02%$367,414
NASDAQ, INC. Equity—0.02%$367,099
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.02%$366,802
MAGELLAN FINANCIAL GROUP LTD. Equity—0.02%$365,539
ANGLOGOLD ASHANTI PLC Equity—0.02%$363,421
INFRATIL LTD. Equity—0.02%$362,800
EBAY, INC. Equity—0.02%$362,674
CONSOLIDATED EDISON, INC. Equity—0.02%$362,572
ENGIE SA Equity—0.02%$362,531
CANADIAN NATIONAL RAILWAY CO. Equity—0.02%$361,200
ANGLO AMERICAN PLC Equity—0.02%$359,545
PUBLIC STORAGE Property—0.02%$357,904
COINBASE GLOBAL, INC. Equity—0.02%$357,692
TARGET CORP. Equity—0.02%$357,482
BAKER HUGHES CO. Equity—0.02%$357,000
BAYER AG Equity—0.02%$356,577
WSP GLOBAL, INC. Equity—0.02%$355,021
KEYSIGHT TECHNOLOGIES, INC. Equity—0.02%$354,350
FLETCHER BUILDING LTD. Equity—0.02%$353,934
REPUBLIC SERVICES, INC. Equity—0.02%$353,695
ENTERGY CORP. Equity—0.02%$353,495
ONEOK, INC. Equity—0.02%$352,596
HYUNDAI MOTOR CO. Equity—0.02%$351,610
HELIA GROUP LTD. Equity—0.02%$350,632
HOLCIM AG Equity—0.02%$350,159
TESCO PLC Equity—0.02%$346,947
VEEVA SYSTEMS, INC. Equity—0.02%$346,392
MITSUBISHI ESTATE CO. LTD. Equity—0.02%$346,268
VALE SA Equity—0.02%$345,982
AMETEK, INC. Equity—0.02%$345,920
FRANCO-NEVADA CORP. Equity—0.02%$345,815
Compagnie De Saint Gobain Sa Equity—0.02%$345,731
PRUDENTIAL PLC Equity—0.02%$345,458
CHENIERE ENERGY, INC. Equity—0.02%$344,653
FASTENAL CO. Equity—0.02%$343,449
STRATEGY, INC. Equity—0.02%$341,923
ITAU UNIBANCO HOLDING SA Equity—0.02%$341,467
GOLD FIELDS LTD. Equity—0.02%$340,787
WEC ENERGY GROUP, INC. Equity—0.02%$340,194
DOMINO'S PIZZA ENTERPRISES LTD. Equity—0.02%$338,907
MSCI, INC. Equity—0.02%$338,895
ALIMENTATION COUCHE-TARD, INC. Equity—0.02%$337,197
DOLLAR GENERAL CORP. Equity—0.02%$337,043
FUJITSU LTD. Equity—0.02%$336,631
ATLAS COPCO AB Equity—0.02%$336,458
ALCON AG Equity—0.02%$335,880
ATLAS COPCO AB Equity—0.02%$335,314
Arena Reit No 1 Property—0.02%$334,667
WW GRAINGER, INC. Equity—0.02%$334,441
NINE ENTERTAINMENT CO. HOLDINGS LTD. Equity—0.02%$333,252
Kbc Groep Nv Equity—0.02%$332,171
QATAR NATIONAL BANK QPSC Equity—0.02%$332,166
AUSSIE BROADBAND LTD. Equity—0.02%$331,702
CAMECO CORP. Equity—0.02%$331,312
DAIKIN INDUSTRIES LTD. Equity—0.02%$330,308
JD.COM, INC. Equity—0.02%$328,353
DATA#3 LTD. Equity—0.02%$326,793
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.02%$325,458
BASF SE Equity—0.02%$325,398
DELL TECHNOLOGIES, INC. Equity—0.02%$324,569
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.02%$324,449
AusNet Services Holdings Pty Ltd Fixed Income—0.02%$324,071
UBS AG/Australia Fixed Income—0.02%$322,589
ZIJIN MINING GROUP CO. LTD. Equity—0.02%$322,170
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.02%$322,022
SSE PLC Equity—0.02%$321,417
Hartford Financial Services Group Inc Equity—0.02%$321,194
BANK CENTRAL ASIA TBK. PT Equity—0.02%$320,779
LONZA GROUP AG Equity—0.02%$320,461
3I GROUP PLC Equity—0.02%$320,190
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.02%$319,756
CELESTICA, INC. Equity—0.02%$319,369
New Zealand Local Government Funding Agency Bond Fixed Income—0.02%$318,910
ASSA ABLOY AB Equity—0.02%$318,516
DATADOG, INC. Equity—0.02%$318,314
Assicurazioni Generali Spa Equity—0.02%$317,196
VERIZON COMMUNICATIONS, INC. Fixed Income—0.02%$316,747
Shinhan Card Co Ltd Fixed Income—0.02%$316,573
TEMPLE & WEBSTER GROUP LTD. Equity—0.02%$315,078
Nestle Capital Corp Fixed Income—0.02%$314,761
PREMIER INVESTMENTS LTD. Equity—0.02%$314,412
AT&T, INC. Fixed Income—0.02%$314,280
GQG PARTNERS, INC. Equity—0.02%$314,233
HONDA MOTOR CO. LTD. Equity—0.02%$312,847
ADYEN NV Equity—0.02%$312,661
VENTAS, INC. Property—0.02%$311,935
SUPERLOOP LTD. Equity—0.02%$310,585
EVT LTD. Equity—0.02%$310,524
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial Fixed Income—0.02%$310,422
UNITED OVERSEAS BANK LTD. Equity—0.02%$309,295
COMMERZBANK AG Equity—0.02%$309,072
GIVAUDAN SA Equity—0.02%$309,024
Korea Development Bank/The Fixed Income—0.02%$308,949
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.02%$308,651
VONOVIA SE Fixed Income—0.02%$307,966
Lonsdale Finance Pty Ltd Fixed Income—0.02%$307,371
ELDERS LTD. Equity—0.02%$306,582
KEURIG DR. PEPPER, INC. Equity—0.02%$305,219
PPL CORP. Equity—0.02%$304,657
WILLIS TOWERS WATSON PLC Equity—0.02%$304,244
PAYCHEX, INC. Equity—0.02%$304,180
BANK HAPOALIM BM Equity—0.02%$303,549
BANK LEUMI LE-ISRAEL BM Equity—0.02%$302,198
TELEDYNE TECHNOLOGIES, INC. Equity—0.02%$301,921
INSMED, INC. Equity—0.02%$301,882
ANNALY CAPITAL MANAGEMENT, INC. Property—0.02%$301,619
HEWLETT PACKARD ENTERPRISE CO. Equity—0.02%$301,479
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.02%$301,095
PRUDENTIAL FINANCIAL, INC. Equity—0.02%$300,733
EBOS GROUP LTD. Equity—0.02%$300,093
HUMANA, INC. Equity—0.02%$299,584
MARUBENI CORP. Equity—0.02%$299,440
NOMURA HOLDINGS, INC. Equity—0.01%$298,835
INTERACTIVE BROKERS GROUP, INC. Equity—0.01%$298,470
KENVUE, INC. Equity—0.01%$297,303
AGI Finance Pty Ltd Fixed Income—0.01%$297,276
ROCKWELL AUTOMATION, INC. Equity—0.01%$296,211
SOFTBANK CORP. Equity—0.01%$294,877
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.01%$293,741
NORTHERN TRUST CORP. Equity—0.01%$293,401
FAIR ISAAC CORP. Equity—0.01%$293,248
PANASONIC HOLDINGS CORP. Equity—0.01%$291,705
KIMBERLY-CLARK CORP. Equity—0.01%$290,168
SUMITOMO CORP. Equity—0.01%$289,737
SGSP Australia Assets Pty Ltd Fixed Income—0.01%$289,484
GARMIN LTD. Equity—0.01%$289,377
Australia Pacific Airports Melbourne Pty Ltd Fixed Income—0.01%$287,934
NUCOR CORP. Equity—0.01%$287,817
CARNIVAL CORP. Equity—0.01%$287,202
E.ON SE Equity—0.01%$286,080
RESMED, INC. Equity—0.01%$285,913
BLOCK, INC. Equity—0.01%$285,368
GENERAL MILLS, INC. Equity—0.01%$283,476
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.01%$283,143
INTACT FINANCIAL CORP. Equity—0.01%$282,802
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.01%$282,269
CARRIER GLOBAL CORP. Equity—0.01%$282,121
VERISK ANALYTICS, INC. Equity—0.01%$281,145
ARCH CAPITAL GROUP LTD. Equity—0.01%$281,090
GUZMAN Y GOMEZ LTD. Equity—0.01%$280,807
KINROSS GOLD CORP. Equity—0.01%$280,408
Lendlease Finance Ltd Fixed Income—0.01%$277,817
UCB SA Equity—0.01%$276,925
Pacific National Finance Pty Ltd Fixed Income—0.01%$276,895
GALDERMA GROUP AG Equity—0.01%$276,728
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.01%$276,119
TATA CONSULTANCY SERVICES LTD. Equity—0.01%$276,015
MONGODB, INC. Equity—0.01%$275,647
ERSTE GROUP BANK AG Equity—0.01%$275,626
FISERV, INC. Equity—0.01%$274,618
CROWN CASTLE, INC. Property—0.01%$274,054
SANDVIK AB Equity—0.01%$273,869
ARCELORMITTAL SA Equity—0.01%$273,698
SOMPO HOLDINGS, INC. Equity—0.01%$272,901
MITSUI FUDOSAN CO. LTD. Equity—0.01%$272,117
JPMorgan Chase Bank NA CashEUR0.01%$271,669
ARCHER-DANIELS-MIDLAND CO. Equity—0.01%$271,399
AJINOMOTO CO., INC. Equity—0.01%$270,833
PG&E CORP. Equity—0.01%$270,351
AMRIZE LTD. Equity—0.01%$269,703
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.01%$269,445
FIRST SOLAR, INC. Equity—0.01%$269,422
BAYERISCHE MOTOREN WERKE AG Equity—0.01%$269,329
COSTAR GROUP, INC. Equity—0.01%$268,883
HERSHEY CO. Equity—0.01%$268,392
ROCKET LAB CORP. Equity—0.01%$268,168
Emirates Telecommunications Group Company Pjsc Equity—0.01%$266,922
MICROCHIP TECHNOLOGY, INC. Equity—0.01%$266,368
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.01%$265,892
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.01%$265,740
TERADYNE, INC. Equity—0.01%$265,598
Loblaw Companies Ltd Equity—0.01%$265,350
NORDEA BANK ABP Equity—0.01%$264,808
KAROON ENERGY LTD. Equity—0.01%$264,684
DIGICO INFRASTRUCTURE REIT Property—0.01%$264,358
Cooperatieve Rabobank UA/NY Fixed Income—0.01%$263,840
Export Finance & Insurance Corp Fixed Income—0.01%$263,564
PTC, INC. Equity—0.01%$262,894
AERCAP HOLDINGS NV Equity—0.01%$262,839
M&T BANK CORP. Equity—0.01%$262,581
COMFORT SYSTEMS USA, INC. Equity—0.01%$262,515
ORANGE SA Equity—0.01%$262,232
CMS ENERGY CORP. Equity—0.01%$262,101
EMIRATES NBD BANK PJSC Fixed Income—0.01%$261,294
COPART, INC. Equity—0.01%$260,987
BAJAJ FINANCE LTD. Equity—0.01%$258,792
Royal Bank of Canada/London Fixed Income—0.01%$258,546
BYD CO. LTD. Equity—0.01%$258,431
Standard Chartered Bank/Dubai Fixed Income—0.01%$258,396
FRESENIUS SE & CO. KGAA Equity—0.01%$258,241
Markel Corp Equity—0.01%$257,985
NATERA, INC. Equity—0.01%$257,753
ADIDAS AG Equity—0.01%$257,261
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.01%$256,966
Catapult Group International Ltd Equity—0.01%$256,748
DAIICHI SANKYO CO. LTD. Equity—0.01%$256,341
KRAFT HEINZ CO. Equity—0.01%$255,914
CREDICORP LTD. Equity—0.01%$255,636
Estee Lauder Companies Inc Equity—0.01%$255,135
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.01%$255,075
Mitsubishi UFJ Trust & Banking Corp/London Fixed Income—0.01%$253,505
ALLIANT ENERGY CORP. Equity—0.01%$253,291
EDISON INTERNATIONAL Equity—0.01%$252,814
BYD CO. LTD. Equity—0.01%$252,388
ATLASSIAN CORP. Equity—0.01%$252,281
CIENA CORP. Equity—0.01%$252,168
EQT CORP. Equity—0.01%$251,276
KONE OYJ Equity—0.01%$250,841
DNB BANK ASA Equity—0.01%$250,619
ARES MANAGEMENT CORP. Equity—0.01%$250,048
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.01%$250,047
AMADEUS IT GROUP SA Equity—0.01%$249,698
AGILENT TECHNOLOGIES, INC. Equity—0.01%$248,779
ORIX CORP. Equity—0.01%$247,889
CENTENE CORP. Equity—0.01%$247,813
Heidelbergcement Ag Equity—0.01%$247,769
FLUTTER ENTERTAINMENT PLC Equity—0.01%$247,051
LABCORP HOLDINGS, INC. Equity—0.01%$246,163
RYANAIR HOLDINGS PLC Equity—0.01%$245,965
HINDUSTAN UNILEVER LTD. Equity—0.01%$245,587
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.01%$245,360
DISCO CORP. Equity—0.01%$244,917
JPMorgan Chase Bank NA CashJPY0.01%$243,626
Danske Bank A/S Equity—0.01%$242,349
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.01%$240,463
FIFTH THIRD BANCORP Equity—0.01%$240,446
NRG ENERGY, INC. Equity—0.01%$240,229
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.01%$240,124
Export-Import Bank of Korea Fixed Income—0.01%$240,088
EXPEDIA GROUP, INC. Equity—0.01%$239,599
Hanwha Aerospace Co Ltd Equity—0.01%$239,472
IQVIA HOLDINGS, INC. Equity—0.01%$239,242
KB FINANCIAL GROUP, INC. Equity—0.01%$239,145
DIAMONDBACK ENERGY, INC. Equity—0.01%$239,050
HEXAGON AB Equity—0.01%$238,916
LARSEN & TOUBRO LTD. Equity—0.01%$238,315
SEVEN & I HOLDINGS CO. LTD. Equity—0.01%$236,254
Nippon Telegraph And Telephone Corp Equity—0.01%$234,932
SWEDBANK AB Equity—0.01%$234,448
LPL FINANCIAL HOLDINGS, INC. Equity—0.01%$234,417
FORTIS, INC. Equity—0.01%$232,045
TATA STEEL LTD. Equity—0.01%$231,666
Elbit Systems Ltd Equity—0.01%$231,173
Helvetia Holding Ag Equity—0.01%$231,116
SOUTHERN COPPER CORP. Equity—0.01%$231,033
COMMERCIAL INTERNATIONAL BANK EGYPT SAE Equity—0.01%$230,969
SAMPO OYJ Equity—0.01%$230,799
Edp Energias De Portugal Sa Equity—0.01%$230,426
VERALTO CORP. Equity—0.01%$230,376
ASTELLAS PHARMA, INC. Equity—0.01%$229,736
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.01%$229,584
EMCOR GROUP, INC. Equity—0.01%$229,445
Power Corporation Of Canada Equity—0.01%$229,357
OLD DOMINION FREIGHT LINE, INC. Equity—0.01%$229,197
Mccormick & Company Inc Equity—0.01%$229,193
NOKIA OYJ Equity—0.01%$228,931
PULTEGROUP, INC. Equity—0.01%$228,461
HEICO CORP. Equity—0.01%$227,548
FIRST ABU DHABI BANK PJSC Equity—0.01%$227,150
WOLTERS KLUWER NV Equity—0.01%$227,092
EMAAR PROPERTIES PJSC Equity—0.01%$226,188
ENDESA SA Equity—0.01%$226,049
SUN LIFE FINANCIAL, INC. Equity—0.01%$225,748
MURATA MANUFACTURING CO. LTD. Equity—0.01%$225,232
OTIS WORLDWIDE CORP. Equity—0.01%$225,182
SUZUKI MOTOR CORP. Equity—0.01%$224,824
ON SEMICONDUCTOR CORP. Equity—0.01%$224,712
CENOVUS ENERGY, INC. Equity—0.01%$224,596
UNIVERSAL MUSIC GROUP NV Equity—0.01%$224,532
JABIL, INC. Equity—0.01%$224,481
SK SQUARE CO. LTD. Equity—0.01%$224,427
FUJIKURA LTD. Equity—0.01%$224,289
Aluminum Corporation Of China Ltd Equity—0.01%$222,652
STERIS PLC Equity—0.01%$222,250
CINCINNATI FINANCIAL CORP. Equity—0.01%$221,730
DENSO CORP. Equity—0.01%$221,380
SOFI TECHNOLOGIES, INC. Equity—0.01%$220,917
HONGKONG & SHANGHAI BANKING CORP. LTD. CashAUD0.01%$220,840
XYLEM, INC. Equity—0.01%$220,826
METRO, INC. Equity—0.01%$220,152
AXIS BANK LTD. Equity—0.01%$219,772
OCCIDENTAL PETROLEUM CORP. Equity—0.01%$219,642
RAYMOND JAMES FINANCIAL, INC. Equity—0.01%$219,605
CBOE GLOBAL MARKETS, INC. Equity—0.01%$219,217
JERONIMO MARTINS SGPS SA Equity—0.01%$219,136
PEMBINA PIPELINE CORP. Equity—0.01%$218,874
COTERRA ENERGY, INC. Equity—0.01%$218,841
DOOSAN ENERBILITY CO. LTD. Equity—0.01%$217,947
HANG SENG BANK LTD. Equity—0.01%$216,340
SANDOZ GROUP AG Equity—0.01%$216,204
QUANTA COMPUTER, INC. Equity—0.01%$215,089
RWE AG Equity—0.01%$214,730
TRACTOR SUPPLY CO. Equity—0.01%$214,401
LIVE NATION ENTERTAINMENT, INC. Equity—0.01%$214,107
OTP BANK NYRT Equity—0.01%$214,022
MUFG Bank Ltd/London Fixed Income—0.01%$212,763
KIA CORP. Equity—0.01%$212,536
LOEWS CORP. Equity—0.01%$212,090
IRON MOUNTAIN, INC. Property—0.01%$211,856
FERGUSON ENTERPRISES, INC. Equity—0.01%$211,462
Sumitomo Mitsui Banking Corp/Brussels Fixed Income—0.01%$211,108
PETROCHINA CO. LTD. Equity—0.01%$210,976
TYLER TECHNOLOGIES, INC. Equity—0.01%$210,896
DEXCOM, INC. Equity—0.01%$210,581
AMEREN CORP. Equity—0.01%$210,430
PACKAGING CORP. OF AMERICA Equity—0.01%$210,377
EAST JAPAN RAILWAY CO. Equity—0.01%$210,089
VONOVIA SE Equity—0.01%$209,979
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.01%$209,699
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.01%$209,300
SBA COMMUNICATIONS CORP. Property—0.01%$208,473
FIRSTENERGY CORP. Equity—0.01%$208,391
HUBBELL, INC. Equity—0.01%$208,198
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.01%$208,163
INFORMA PLC Equity—0.01%$207,196
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.01%$206,633
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.01%$206,503
KYOCERA CORP. Equity—0.01%$206,279
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.01%$206,196
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.01%$205,883
TELEFONICA SA Equity—0.01%$205,796
INGERSOLL RAND, INC. Equity—0.01%$205,449
VICI PROPERTIES, INC. Property—0.01%$204,740
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.01%$204,285
KWEICHOW MOUTAI CO. LTD. Equity—0.01%$203,254
Reliance Steel & Aluminum Co Equity—0.01%$203,133
CHINA LIFE INSURANCE CO. LTD. Equity—0.01%$202,839
ASIA VITAL COMPONENTS CO. LTD. Equity—0.01%$202,765
AVALONBAY COMMUNITIES, INC. Property—0.01%$202,465
HOCHTIEF AG Equity—0.01%$202,060
First Citizens Bancshares Inc (Delaware) Equity—0.01%$201,226
China Shenhua Energy Co Ltd Equity—0.01%$200,975
TYSON FOODS, INC. Equity—0.01%$200,474
SEGRO PLC Property—0.01%$200,290
F5, INC. Equity—0.01%$199,722
NISOURCE, INC. Equity—0.01%$198,688
QUEST DIAGNOSTICS, INC. Equity—0.01%$198,577
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.01%$198,572
THALES SA Equity—0.01%$198,389
CH ROBINSON WORLDWIDE, INC. Equity—0.01%$198,132
SVENSKA HANDELSBANKEN AB Equity—0.01%$198,074
DAIWA SECURITIES GROUP, INC. Equity—0.01%$197,979
ASHTEAD GROUP PLC Equity—0.01%$197,777
QATAR ISLAMIC BANK QPSC Equity—0.01%$197,261
NETAPP, INC. Equity—0.01%$197,250
PUBLIC BANK BHD. Equity—0.01%$196,891
JPMorgan Chase Bank NA CashCHF0.01%$196,807
NORDEA BANK ABP Equity—0.01%$196,632
ULTA BEAUTY, INC. Equity—0.01%$195,987
Zoom Video Communications Inc Equity—0.01%$195,912
LEONARDO SPA Equity—0.01%$195,367
ROLLINS, INC. Equity—0.01%$195,273
NUTRIEN LTD. Equity—0.01%$195,114
EQUIFAX, INC. Equity—0.01%$194,997
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.01%$194,975
PUBLICIS GROUPE SA Equity—0.01%$194,975
NEUROCRINE BIOSCIENCES, INC. Equity—0.01%$194,882
PARTNERS GROUP HOLDING AG Equity—0.01%$194,741
ROYALTY PHARMA PLC Equity—0.01%$194,512
CYBERARK SOFTWARE LTD. Equity—0.01%$194,475
CHURCH & DWIGHT CO., INC. Equity—0.01%$194,461
POSTE ITALIANE SPA Equity—0.01%$194,427
CAPGEMINI SE Equity—0.01%$194,391
GAMUDA BHD. Equity—0.01%$194,042
ZSCALER, INC. Equity—0.01%$194,014
REDDIT, INC. Equity—0.01%$193,973
DOVER CORP. Equity—0.01%$193,857
DELTA ELECTRONICS THAILAND PCL Equity—0.01%$193,842
FUBON FINANCIAL HOLDING CO. LTD. Equity—0.01%$193,598
BOC HONG KONG HOLDINGS LTD. Equity—0.01%$193,502
PRYSMIAN SPA Equity—0.01%$192,234
Alfa Sab De Cv Equity—0.01%$191,947
Julius Baer Gruppe Ag Equity—0.01%$191,414
BROWN & BROWN, INC. Equity—0.01%$191,263
SHIONOGI & CO. LTD. Equity—0.01%$191,182
CLP HOLDINGS LTD. Equity—0.01%$190,736
GRUPO MEXICO SAB DE CV Equity—0.01%$190,635
Unibail-Rodamco-Westfield Se Property—0.01%$190,447
W.R. BERKLEY CORP. Equity—0.01%$190,429
AGRICULTURAL BANK OF CHINA LTD. Equity—0.01%$190,422
Sumitomo Mitsui Trust Holdings Inc Equity—0.01%$190,020
OBIC CO. LTD. Equity—0.01%$189,900
FIRSTRAND LTD. Equity—0.01%$189,682
SAAB AB Equity—0.01%$189,564
Vestas Wind Systems A/S Equity—0.01%$189,356
HUBSPOT, INC. Equity—0.01%$189,070
TWILIO, INC. Equity—0.01%$188,977
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.01%$188,875
DTE ENERGY CO. Equity—0.01%$188,532
NN GROUP NV Equity—0.01%$188,107
GLOBAL PAYMENTS, INC. Equity—0.01%$187,957
MALAYAN BANKING BHD. Equity—0.01%$187,908
CITIZENS FINANCIAL GROUP, INC. Equity—0.01%$187,598
REGIONS FINANCIAL CORP. Equity—0.01%$187,556
EVERSOURCE ENERGY Equity—0.01%$187,302
ASTERA LABS, INC. Equity—0.01%$187,175
HUNTINGTON BANCSHARES, INC. Equity—0.01%$187,042
KOTAK MAHINDRA BANK LTD. Equity—0.01%$186,928
VERISIGN, INC. Equity—0.01%$186,446
Chesapeake Energy Corp Equity—0.01%$186,252
HALLIBURTON CO. Equity—0.01%$185,237
GEBERIT AG Equity—0.01%$185,152
JAPAN POST BANK CO. LTD. Equity—0.01%$184,989
EPIROC AB Equity—0.01%$183,944
KUAISHOU TECHNOLOGY Equity—0.01%$183,726
KAO CORP. Equity—0.01%$183,511
BANDAI NAMCO HOLDINGS, INC. Equity—0.01%$183,423
AXIA ENERGIA Equity—0.01%$182,282
VOLKSWAGEN AG Equity—0.01%$182,213
FUJIFILM HOLDINGS CORP. Equity—0.01%$182,025
SGS SA Equity—0.01%$181,886
TDK CORP. Equity—0.01%$181,851
HALMA PLC Equity—0.01%$181,329
Novozymes A/S Equity—0.01%$181,328
FLEX LTD. Equity—0.01%$181,279
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.01%$181,050
INTERGLOBE AVIATION LTD. Equity—0.01%$180,901
RENTOKIL INITIAL PLC Equity—0.01%$179,449
PURE STORAGE, INC. Equity—0.01%$179,061
J.M. SMUCKER CO. Equity—0.01%$179,057
BIOGEN, INC. Equity—0.01%$178,951
MARUTI SUZUKI INDIA LTD. Equity—0.01%$177,749
BID CORP. LTD. Equity—0.01%$177,721
EXTRA SPACE STORAGE, INC. Property—0.01%$177,586
CANON, INC. Equity—0.01%$177,364
CMOC GROUP LTD. Equity—0.01%$177,238
SHRIRAM FINANCE LTD. Equity—0.01%$176,848
BEIERSDORF AG Equity—0.01%$176,192
GEORGE WESTON LTD. Equity—0.01%$176,040
VODAFONE GROUP PLC Equity—0.01%$176,022
KERING SA Equity—0.01%$176,000
PIRAEUS BANK SA Equity—0.01%$174,774
VEOLIA ENVIRONNEMENT SA Equity—0.01%$174,465
NVR, INC. Equity—0.01%$174,361
ACCOR SA Equity—0.01%$174,188
LAS VEGAS SANDS CORP. Equity—0.01%$174,114
INTERNATIONAL PAPER CO. Equity—0.01%$174,079
TAPESTRY, INC. Equity—0.01%$173,706
NAVER CORP. Equity—0.01%$173,459
CDW CORP. Equity—0.01%$172,971
National Australia Bank Ltd/London Fixed Income—0.01%$172,339
ASM INTERNATIONAL NV Equity—0.01%$172,128
SCHINDLER HOLDING AG Equity—0.01%$171,912
PPG INDUSTRIES, INC. Equity—0.01%$171,911
KAKAO CORP. Equity—0.01%$171,860
Equatorial Energia Sa Equity—0.01%$171,820
AMCOR PLC Equity—0.01%$171,452
BANCO BPM SPA Equity—0.01%$171,393
MUFG Bank Ltd/London CashUSD0.01%$171,154
DOLLAR TREE, INC. Equity—0.01%$171,040
IHH HEALTHCARE BHD. Equity—0.01%$171,034
AFFIRM HOLDINGS, INC. Equity—0.01%$170,974
ABU DHABI COMMERCIAL BANK PJSC Equity—0.01%$170,871
TEXTRON, INC. Equity—0.01%$170,817
Credit Agricole Corporate and Investment Bank/London Fixed Income—0.01%$170,389
BROOKFIELD ASSET MANAGEMENT LTD. Equity—0.01%$170,335
INNOVENT BIOLOGICS, INC. Equity—0.01%$169,924
JPMorgan Chase Bank NA Cash—0.01%$169,592
GJENSIDIGE FORSIKRING ASA Equity—0.01%$169,090
TAISEI CORP. Equity—0.01%$168,603
WestConnex Finance Co Pty Ltd Fixed Income—0.01%$168,290
AVIVA PLC Equity—0.01%$168,168
CHINA HONGQIAO GROUP LTD. Equity—0.01%$167,982
KOMATSU LTD. Equity—0.01%$167,487
AENA SME SA Equity—0.01%$167,477
WILLIAMS-SONOMA, INC. Equity—0.01%$167,446
Harmony Gold Mining Company Ltd Equity—0.01%$167,321
IHI CORP. Equity—0.01%$167,237
TECK RESOURCES LTD. Equity—0.01%$167,109
BANCO DE CHILE Equity—0.01%$166,894
IMPERIAL OIL LTD. Equity—0.01%$166,314
AVERY DENNISON CORP. Equity—0.01%$166,267
WAL-MART DE MEXICO SAB DE CV Equity—0.01%$166,258
LENNAR CORP. Equity—0.01%$165,638
AECOM Equity—0.01%$165,355
FORTIVE CORP. Equity—0.01%$165,337
CENTERPOINT ENERGY, INC. Equity—0.01%$165,323
LULULEMON ATHLETICA, INC. Equity—0.01%$165,226
TERUMO CORP. Equity—0.01%$164,978
MIZRAHI TEFAHOT BANK LTD. Equity—0.01%$164,843
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.01%$164,792
BANCO DE SABADELL SA Equity—0.01%$164,535
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. Equity—0.01%$164,503
POWER ASSETS HOLDINGS LTD. Equity—0.01%$164,423
SBI HOLDINGS, INC. Equity—0.01%$163,524
STANDARD BANK GROUP LTD. Equity—0.01%$163,252
PTT PCL Equity—0.01%$163,182
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.01%$162,576
LEGAL & GENERAL GROUP PLC Equity—0.01%$162,539
TABCORP HOLDINGS LTD. Equity—0.01%$162,292
ORIENTAL LAND CO. LTD. Equity—0.01%$162,109
BRIDGESTONE CORP. Equity—0.01%$161,851
CELLTRION, INC. Equity—0.01%$161,806
EICHER MOTORS LTD. Equity—0.01%$161,718
TEXAS PACIFIC LAND CORP. Equity—0.01%$161,578
LEIDOS HOLDINGS, INC. Equity—0.01%$160,686
Rocket Companies Inc Equity—0.01%$160,644
ABN AMRO BANK NV Equity—0.01%$160,410
UNITED THERAPEUTICS CORP. Equity—0.01%$159,896
KUBOTA CORP. Equity—0.01%$159,764
TOYOTA INDUSTRIES CORP. Equity—0.01%$159,711
GEN DIGITAL, INC. Equity—0.01%$159,473
TERNA - RETE ELETTRICA NAZIONALE Equity—0.01%$159,349
OTSUKA HOLDINGS CO. LTD. Equity—0.01%$159,226
NEXT PLC Equity—0.01%$158,892
BLOOM ENERGY CORP. Equity—0.01%$158,862
KING YUAN ELECTRONICS CO. LTD. Equity—0.01%$158,788
ASSOCIATED BRITISH FOODS PLC Equity—0.01%$158,516
CHINA YANGTZE POWER CO. LTD. Equity—0.01%$158,327
CONSTELLATION BRANDS, INC. Equity—0.01%$158,067
CEMEX SAB DE CV Equity—0.01%$157,536
ENDEAVOUR MINING PLC Equity—0.01%$157,381
AMERICA MOVIL SAB DE CV Equity—0.01%$157,289
BOLIDEN AB Equity—0.01%$157,091
ROYAL BANK OF CANADA Fixed Income—0.01%$156,748
BANK RAKYAT INDONESIA PERSERO TBK. PT Equity—0.01%$156,640
J SAINSBURY PLC Equity—0.01%$156,627
Downer Group Finance Pty Ltd Fixed Income—0.01%$156,571
KONINKLIJKE KPN NV Equity—0.01%$156,535
CAPITEC BANK HOLDINGS LTD. Equity—0.01%$156,494
KONINKLIJKE PHILIPS NV Equity—0.01%$156,297
FERGUSON ENTERPRISES, INC. Equity—0.01%$156,240
CGI, INC. Equity—0.01%$156,092
CHARTER COMMUNICATIONS, INC. Equity—0.01%$155,894
ABU DHABI ISLAMIC BANK PJSC Equity—0.01%$155,771
DAIMLER TRUCK HOLDING AG Equity—0.01%$155,669
ENEOS HOLDINGS, INC. Equity—0.01%$155,610
CIMB GROUP HOLDINGS BHD. Equity—0.01%$155,543
ATMOS ENERGY CORP. Equity—0.01%$155,126
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.01%$154,864
GARTNER, INC. Equity—0.01%$154,814
CREDIT AGRICOLE SA Equity—0.01%$154,758
ISUZU MOTORS LTD. Equity—0.01%$154,679
BANK OF QUEENSLAND LTD. Fixed Income—0.01%$154,619
SIEMENS HEALTHINEERS AG Equity—0.01%$154,600
DARDEN RESTAURANTS, INC. Equity—0.01%$154,421
MOWI ASA Equity—0.01%$154,343
ALAMOS GOLD, INC. Equity—0.01%$154,217
HANA FINANCIAL GROUP, INC. Equity—0.01%$153,911
CP ALL PCL Equity—0.01%$153,795
MCDONALD'S CORP. Fixed Income—0.01%$153,392
INCYTE CORP. Equity—0.01%$153,310
BHARAT ELECTRONICS LTD. Equity—0.01%$153,268
YUM CHINA HOLDINGS, INC. Equity—0.01%$153,185
DYNATRACE, INC. Equity—0.01%$153,115
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.01%$152,880
T. ROWE PRICE GROUP, INC. Equity—0.01%$152,866
EQUITY RESIDENTIAL Property—0.01%$152,287
E.SUN FINANCIAL HOLDING CO. LTD. Equity—0.01%$151,957
REPSOL SA Equity—0.01%$151,923
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.01%$150,936
STEEL DYNAMICS, INC. Equity—0.01%$150,932
TRIMBLE, INC. Equity—0.01%$150,448
RENESAS ELECTRONICS CORP. Equity—0.01%$150,409
PEARSON PLC Equity—0.01%$150,267
BUNGE GLOBAL SA Equity—0.01%$150,255
RIVIAN AUTOMOTIVE, INC. Equity—0.01%$150,104
B3 SA - BRASIL BOLSA BALCAO Equity—0.01%$149,964
Genmab A/S Equity—0.01%$149,271
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.01%$148,756
ANTOFAGASTA PLC Equity—0.01%$148,412
KERRY GROUP PLC Equity—0.01%$148,161
HEINEKEN NV Equity—0.01%$148,099
DOMINO'S PIZZA, INC. Equity—0.01%$147,726
WATERS CORP. Equity—0.01%$147,437
INSULET CORP. Equity—0.01%$147,376
ELITE MATERIAL CO. LTD. Equity—0.01%$147,262
APOLLO HOSPITALS ENTERPRISE LTD. Equity—0.01%$147,225
MTN GROUP LTD. Equity—0.01%$146,934
ESSEX PROPERTY TRUST, INC. Property—0.01%$146,597
KAJIMA CORP. Equity—0.01%$146,593
Compagnie Generale Des Etablissements Michelin Sca Equity—0.01%$146,486
CHINA MERCHANTS BANK CO. LTD. Equity—0.01%$146,286
ADVANCED INFO SERVICE PCL Equity—0.01%$146,245
Liberty Media Corp Equity—0.01%$145,933
MTU AERO ENGINES AG Equity—0.01%$145,738
EQUITABLE HOLDINGS, INC. Equity—0.01%$145,512
HOLOGIC, INC. Equity—0.01%$145,341
DEVON ENERGY CORP. Equity—0.01%$145,310
CORPAY, INC. Equity—0.01%$145,308
FINECOBANK BANCA FINECO SPA Equity—0.01%$145,281
SCOUT24 SE Equity—0.01%$144,129
SECOM CO. LTD. Equity—0.01%$143,344
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.01%$143,123
ALFA LAVAL AB Equity—0.01%$142,826
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.01%$142,175
WP CAREY, INC. Property—0.01%$142,080
HP, INC. Equity—0.01%$141,914
AMBEV SA Equity—0.01%$141,459
ACCTON TECHNOLOGY CORP. Equity—0.01%$141,443
RAKUTEN GROUP, INC. Equity—0.01%$141,432
China Development Financial Holding Corp Equity—0.01%$141,411
JAPAN POST HOLDINGS CO. LTD. Equity—0.01%$141,181
DASSAULT SYSTEMES SE Equity—0.01%$141,142
TRADE DESK, INC. Equity—0.01%$141,013
AIB GROUP PLC Equity—0.01%$140,842
HYUNDAI MOBIS CO. LTD. Equity—0.01%$140,686
APTIV PLC Equity—0.01%$140,508
MONCLER SPA Equity—0.01%$139,609
FIRST QUANTUM MINERALS LTD. Equity—0.01%$139,059
NITTO DENKO CORP. Equity—0.01%$138,887
GPT Wholesale Office Fund No1 Fixed Income—0.01%$138,807
CHROMA ATE, INC. Equity—0.01%$138,758
SWISSCOM AG Equity—0.01%$138,600
BEONE MEDICINES LTD. Equity—0.01%$138,230
NESTLE INDIA LTD. Equity—0.01%$138,163
MEGA FINANCIAL HOLDING CO. LTD. Equity—0.01%$138,104
OSAKA GAS CO. LTD. Equity—0.01%$138,042
DEXUS FINANCE PTY LTD Fixed Income—0.01%$137,861
ECHOSTAR CORP. Equity—0.01%$137,588
ADNOC DRILLING CO. PJSC Equity—0.01%$137,279
PAN AMERICAN SILVER CORP. Equity—0.01%$136,992
CHINA MERCHANTS BANK CO. LTD. Equity—0.01%$136,977
THOMSON REUTERS CORP. Equity—0.01%$136,964
SUN HUNG KAI PROPERTIES LTD. Equity—0.01%$136,890
INPEX CORP. Equity—0.01%$136,544
Taishin Financial Holding Co Ltd Equity—0.01%$136,289
SAMSUNG ELECTRO-MECHANICS CO. LTD. Equity—0.01%$136,261
HANNOVER RUECK SE Equity—0.01%$136,159
SEKISUI HOUSE LTD. Equity—0.01%$136,005
TELKOM INDONESIA PERSERO TBK. PT Equity—0.01%$135,836
BANK OF IRELAND GROUP PLC Equity—0.01%$135,588
Northern Territory Treasury Corp Fixed Income—0.01%$135,509
Zomato Ltd Equity—0.01%$135,393
UNITED MICROELECTRONICS CORP. Equity—0.01%$135,207
NIPPON YUSEN KK Equity—0.01%$135,169
EQUINOR ASA Equity—0.01%$134,932
ZIMMER BIOMET HOLDINGS, INC. Equity—0.01%$134,894
TOAST, INC. Equity—0.01%$134,841
GRACO, INC. Equity—0.01%$134,496
WUXI BIOLOGICS CAYMAN, INC. Equity—0.01%$134,448
WOORI FINANCIAL GROUP, INC. Equity—0.01%$134,321
KIRIN HOLDINGS CO. LTD. Equity—0.01%$134,130
RESONA HOLDINGS, INC. Equity—0.01%$133,960
WIWYNN CORP. Equity—0.01%$133,834
CENTRAL JAPAN RAILWAY CO. Equity—0.01%$133,604
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.01%$133,530
IMPALA PLATINUM HOLDINGS LTD. Equity—0.01%$133,499
UNI-PRESIDENT ENTERPRISES CORP. Equity—0.01%$133,440
American Water Works Company Inc Equity—0.01%$133,369
CELLNEX TELECOM SA Equity—0.01%$133,204
RPM INTERNATIONAL, INC. Equity—0.01%$132,955
KEYCORP Equity—0.01%$132,881
EMIRATES NBD BANK PJSC Equity—0.01%$132,765
ILLUMINA, INC. Equity—0.01%$132,506
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.01%$132,374
Essity Ab (Publ) Equity—0.01%$132,353
PENTAIR PLC Equity—0.01%$132,109
OBAYASHI CORP. Equity—0.01%$131,990
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.01%$131,489
CITIC LTD. Equity—0.01%$131,473
NOVA LTD. Equity—0.01%$131,255
POP MART INTERNATIONAL GROUP LTD. Equity—0.01%$131,140
EVERGY, INC. Equity—0.01%$130,700
SMC CORP. Equity—0.01%$130,305
BANK OF COMMUNICATIONS CO. LTD. Equity—0.01%$129,365
ALLEGION PLC Equity—0.01%$129,280
CHINA CITIC BANK CORP. LTD. Equity—0.01%$129,161
SHIMADZU CORP. Equity—0.01%$128,398
JPMorgan Chase Bank NA Cash—0.01%$128,282
FOX CORP. Equity—0.01%$128,114
PORSCHE AUTOMOBIL HOLDING SE Equity—0.01%$128,007
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.01%$127,954
ZHAOJIN MINING INDUSTRY CO. LTD. Equity—0.01%$127,751
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.01%$127,696
KONAMI GROUP CORP. Equity—0.01%$127,589
HUA NAN FINANCIAL HOLDINGS CO. LTD. Equity—0.01%$127,560
BALL CORP. Equity—0.01%$127,464
BPER BANCA SPA Equity—0.01%$127,339
HCL TECHNOLOGIES LTD. Equity—0.01%$127,334
STELLANTIS NV Equity—0.01%$126,851
GODADDY, INC. Equity—0.01%$125,993
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.01%$125,866
PERNOD RICARD SA Equity—0.01%$125,653
ULTRATECH CEMENT LTD. Equity—0.01%$125,632
CLOROX CO. Equity—0.01%$125,405
NONGFU SPRING CO. LTD. Equity—0.01%$124,696
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.01%$124,582
HYDRO ONE LTD. Equity—0.01%$124,511
Draftkings Holdings Inc Equity—0.01%$124,392
RB GLOBAL, INC. Equity—0.01%$123,962
INVITATION HOMES, INC. Property—0.01%$123,844
NIPPON STEEL CORP. Equity—0.01%$123,809
CHINA RESOURCES LAND LTD. Equity—0.01%$123,688
SUPER MICRO COMPUTER, INC. Equity—0.01%$123,496
HORMEL FOODS CORP. Equity—0.01%$123,494
TENAGA NASIONAL BHD. Equity—0.01%$123,471
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.01%$123,447
Concordia Financial Group Ltd Equity—0.01%$123,410
COSCO SHIPPING HOLDINGS CO. LTD. Equity—0.01%$123,396
BURLINGTON STORES, INC. Equity—0.01%$123,090
POSTAL SAVINGS BANK OF CHINA CO. LTD. Equity—0.01%$123,042
HERO MOTOCORP LTD. Equity—0.01%$122,992
ORKLA ASA Equity—0.01%$122,976
NATIONAL BANK OF GREECE SA Equity—0.01%$122,845
ASR NEDERLAND NV Equity—0.01%$122,825
HINDALCO INDUSTRIES LTD. Equity—0.01%$122,731
Swedish Orphan Biovitrum Ab (Publ) Equity—0.01%$122,612
TOKYO GAS CO. LTD. Equity—0.01%$122,484
NOMURA RESEARCH INSTITUTE LTD. Equity—0.01%$122,453
XPENG, INC. Equity—0.01%$122,349
HYUNDAI ROTEM CO. LTD. Equity—0.01%$121,930
SOCIEDAD QUIMICA Y MINERA DE CHILE SA Equity—0.01%$121,850
Titan Company Ltd Equity—0.01%$121,827
YUANTA FINANCIAL HOLDING CO. LTD. Equity—0.01%$121,646
EQT CORP. Equity—0.01%$121,194
QNITY ELECTRONICS, INC. Equity—0.01%$120,727
TOURMALINE OIL CORP. Equity—0.01%$120,552
KANZHUN LTD. Equity—0.01%$120,382
LENNOX INTERNATIONAL, INC. Equity—0.01%$119,966
FIRST FINANCIAL HOLDING CO. LTD. Equity—0.01%$119,943
SUBARU CORP. Equity—0.01%$119,816
EMERA, INC. Equity—0.01%$119,228
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.01%$119,123
Power Grid Corporation Of India Ltd Equity—0.01%$119,062
ALLEGRO.EU SA Equity—0.01%$119,008
MERCK KGAA Equity—0.01%$119,005
DUPONT DE NEMOURS, INC. Equity—0.01%$118,879
WEG SA Equity—0.01%$118,693
ITAUSA SA Equity—0.01%$118,640
SWISS PRIME SITE AG Equity—0.01%$118,319
EBARA CORP. Equity—0.01%$117,895
ISRAEL DISCOUNT BANK LTD. Equity—0.01%$117,497
SHANDONG GOLD MINING CO. LTD. Equity—0.01%$116,859
DECKERS OUTDOOR CORP. Equity—0.01%$116,641
INDUSTRIAL BANK CO. LTD. Equity—0.01%$116,133
IONQ, INC. Equity—0.01%$115,693
SMITH & NEPHEW PLC Equity—0.01%$115,643
Cooper Cos Inc/The Equity—0.01%$115,422
STMICROELECTRONICS NV Equity—0.01%$115,384
CF INDUSTRIES HOLDINGS, INC. Equity—0.01%$115,188
OMNICOM GROUP, INC. Equity—0.01%$114,892
STATE BANK OF INDIA Equity—0.01%$114,571
TRANSUNION Equity—0.01%$114,528
NTPC LTD. Equity—0.01%$114,449
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.01%$114,302
SAMSUNG BIOLOGICS CO. LTD. Equity—0.01%$114,182
BEST BUY CO., INC. Equity—0.01%$114,180
EURONEXT NV Equity—0.01%$113,534
BIZLINK HOLDING, INC. Equity—0.01%$113,393
LUNDIN GOLD, INC. Equity—0.01%$113,086
LOGITECH INTERNATIONAL SA Equity—0.01%$113,049
ANTA SPORTS PRODUCTS LTD. Equity—0.01%$112,555
WULIANGYE YIBIN CO. LTD. Equity—0.01%$112,290
DOW, INC. Equity—0.01%$112,203
Jacobs Engineering Group Inc Equity—0.01%$111,775
WH GROUP LTD. Equity—0.01%$111,749
SKANSKA AB Equity—0.01%$111,519
SINGAPORE AIRLINES LTD. Equity—0.01%$111,054
CHUNGHWA TELECOM CO. LTD. Equity—0.01%$110,984
Polski Koncern Naftowy Orlen Sa Equity—0.01%$110,836
GENUINE PARTS CO. Equity—0.01%$110,791
H WORLD GROUP LTD. Equity—0.01%$110,285
H & M HENNES & MAURITZ AB Equity—0.01%$110,218
People's Insurance Company Group Of China Ltd Equity—0.01%$110,176
BANCO BRADESCO SA Equity—0.01%$109,897
GETLINK SE Equity—0.01%$109,514
SAGE GROUP PLC Equity—0.01%$109,482
Astra International Tbk Pt Equity—0.01%$109,458
ASAHI KASEI CORP. Equity—0.01%$108,842
SNAM SPA Equity—0.01%$108,803
DELTA AIR LINES, INC. Equity—0.01%$108,340
WILMAR INTERNATIONAL LTD. Equity—0.01%$108,012
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.01%$107,650
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. Equity—0.01%$107,321
NIDEC CORP. Equity—0.01%$107,125
BOUYGUES SA Equity—0.01%$107,050
ABSA GROUP LTD. Equity—0.01%$107,004
ROCHE HOLDING AG Equity—0.01%$106,910
WEYERHAEUSER CO. Property—0.01%$106,849
TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. Equity—0.01%$106,383
BANK MANDIRI PERSERO TBK. PT Equity—0.01%$106,303
Qatar Fuel Company Qpsc Equity—0.01%$106,001
FOMENTO ECONOMICO MEXICANO SAB DE CV Equity—0.01%$105,743
BANCO COMERCIAL PORTUGUES SA Equity—0.01%$105,691
DSM-FIRMENICH AG Equity—0.01%$105,662
ALSTOM SA Equity—0.01%$105,419
KEYERA CORP. Equity—0.01%$105,337
EIFFAGE SA Equity—0.01%$105,198
PINTEREST, INC. Equity—0.01%$105,145
POSCO HOLDINGS, INC. Equity—0.01%$105,113
KANSAI ELECTRIC POWER CO., INC. Equity—0.01%$104,998
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.01%$104,988
KOREA ELECTRIC POWER CORP. Equity—0.01%$104,573
Cholamandalam Investment And Finance Company Ltd Equity—0.01%$104,517
ENTEGRIS, INC. Equity—0.01%$104,073
COREWEAVE, INC. Equity—0.01%$104,069
CIPLA LTD. Equity—0.01%$103,721
GRAB HOLDINGS LTD. Equity—0.01%$103,631
ASICS CORP. Equity—0.01%$103,322
ZTO EXPRESS CAYMAN, INC. Equity—0.01%$102,641
EMBRAER SA Equity—0.01%$102,328
JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. Equity—0.01%$102,304
HORIZON ROBOTICS Equity—0.01%$102,023
Anglo American Platinum Ltd Equity—0.01%$101,852
YAGEO CORP. Equity—0.01%$101,839
ALTEOGEN, INC. Equity—0.01%$101,812
FRESNILLO PLC Equity—0.01%$101,750
SUZANO SA Equity—0.01%$101,677
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.01%$101,599
DINO POLSKA SA Equity—0.01%$101,518
SAMSUNG SDI CO. LTD. Equity—0.01%$101,385
STRAUMANN HOLDING AG Equity—0.01%$101,371
ZALANDO SE Equity—0.01%$101,276
DOCUSIGN, INC. Equity—0.01%$101,232
OKTA, INC. Equity—0.01%$101,099
MID-AMERICA APARTMENT COMMUNITIES, INC. Property—0.01%$101,068
SAMSUNG C&T CORP. Equity—0.01%$100,777
MUTHOOT FINANCE LTD. Equity—0.01%$100,759
HONGKONG LAND HOLDINGS LTD. Equity—0.01%$100,677
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.01%$100,482
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.01%$100,381
LG ENERGY SOLUTION LTD. Equity—0.01%$100,374
GEA GROUP AG Equity—0.01%$100,308
SHISEIDO CO. LTD. Equity—0.01%$100,153
Groep Brussel Lambert Nv Equity—0.01%$100,151
SUN COMMUNITIES, INC. Property—0.01%$100,145
VARUN BEVERAGES LTD. Equity—0.01%$99,893
TENARIS SA Equity—0.01%$99,755
SHOPRITE HOLDINGS LTD. Equity—0.00%$99,741
T&D HOLDINGS, INC. Equity—0.00%$99,469
TOYOTA TSUSHO CORP. Equity—0.00%$99,374
CHINA STEEL CORP. Equity—0.00%$98,936
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$98,876
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. Equity—0.00%$98,702
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$98,560
HUA HONG SEMICONDUCTOR LTD. Equity—0.00%$98,452
HAIER SMART HOME CO. LTD. Equity—0.00%$98,272
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.00%$98,222
SNAP-ON, INC. Equity—0.00%$98,060
OLYMPUS CORP. Equity—0.00%$97,933
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$97,524
STANTEC, INC. Equity—0.00%$97,451
LONGI GREEN ENERGY TECHNOLOGY CO. LTD. Equity—0.00%$97,383
COCA-COLA HBC AG Equity—0.00%$97,050
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$96,936
Kuehne Und Nagel International Ag Equity—0.00%$96,774
WISTRON CORP. Equity—0.00%$96,556
BUILDERS FIRSTSOURCE, INC. Equity—0.00%$96,470
GAMING & LEISURE PROPERTIES, INC. Property—0.00%$96,373
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$96,239
HEALTHPEAK PROPERTIES, INC. Property—0.00%$96,158
ROGERS COMMUNICATIONS, INC. Equity—0.00%$96,126
Empire Company Ltd Equity—0.00%$95,898
BOMBARDIER, INC. Equity—0.00%$95,829
YARA INTERNATIONAL ASA Equity—0.00%$95,763
INDUSTRIVARDEN AB Equity—0.00%$95,460
DISCOVERY LTD. Equity—0.00%$95,351
TMX GROUP LTD. Equity—0.00%$95,119
REMGRO LTD. Equity—0.00%$94,824
CARLYLE GROUP, INC. Equity—0.00%$94,577
AUTO TRADER GROUP PLC Equity—0.00%$94,540
JACK HENRY & ASSOCIATES, INC. Equity—0.00%$94,358
REGENCY CENTERS CORP. Property—0.00%$94,333
JPMorgan Chase Bank NA CashCAD0.00%$94,253
SANDS CHINA LTD. Equity—0.00%$93,968
BT GROUP PLC Equity—0.00%$93,765
SIBANYE STILLWATER LTD. Equity—0.00%$93,734
KE HOLDINGS, INC. Equity—0.00%$93,733
CHINA OVERSEAS LAND & INVESTMENT LTD. Equity—0.00%$93,703
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$93,670
ASELSAN ELEKTRONIK SANAYI VE TICARET AS Equity—0.00%$93,664
Fresenius Medical Care Ag & Co Kgaa Equity—0.00%$93,335
BDO UNIBANK, INC. Equity—0.00%$93,076
Mitsui O.S.K. Lines Ltd Equity—0.00%$92,973
Ap Moeller - Maersk A/S Equity—0.00%$92,810
SONOVA HOLDING AG Equity—0.00%$92,646
UPM-KYMMENE OYJ Equity—0.00%$92,608
FUTU HOLDINGS LTD. Equity—0.00%$92,378
TATA CONSUMER PRODUCTS LTD. Equity—0.00%$92,215
HD HYUNDAI HEAVY INDUSTRIES CO. LTD. Equity—0.00%$92,098
EUROBANK SA Equity—0.00%$91,988
New China Life Insurance Company Ltd Equity—0.00%$91,985
TELENOR ASA Equity—0.00%$91,805
ZILLOW GROUP, INC. Equity—0.00%$91,787
NORTHAM PLATINUM HOLDINGS LTD. Equity—0.00%$91,446
SOLVENTUM CORP. Equity—0.00%$91,346
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.00%$90,574
AKER BP ASA Equity—0.00%$90,348
Tryg A/S Equity—0.00%$90,321
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.00%$90,171
CCL INDUSTRIES, INC. Equity—0.00%$90,141
Carlisle Companies Inc Equity—0.00%$89,970
MONDAY.COM LTD. Equity—0.00%$89,929
Everest Re Group Ltd Equity—0.00%$89,566
ALDAR PROPERTIES PJSC Equity—0.00%$89,218
NIO, INC. Equity—0.00%$89,084
J B Hunt Transport Services Inc Equity—0.00%$88,920
Richter Gedeon Vegyeszeti Gyar Nyrt Equity—0.00%$88,912
TECH MAHINDRA LTD. Equity—0.00%$88,713
LASERTEC CORP. Equity—0.00%$88,663
GRUPO CIBEST SA Equity—0.00%$88,504
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.00%$88,453
EVERGREEN MARINE CORP. TAIWAN LTD. Equity—0.00%$88,447
LS ELECTRIC CO. LTD. Equity—0.00%$88,322
NAN YA PLASTICS CORP. Equity—0.00%$88,023
SAMSUNG HEAVY INDUSTRIES CO. LTD. Equity—0.00%$87,668
PAYCOM SOFTWARE, INC. Equity—0.00%$87,333
TURKIYE IS BANKASI AS Equity—0.00%$87,265
NUTANIX, INC. Equity—0.00%$87,236
ARC RESOURCES LTD. Equity—0.00%$87,185
GRIFOLS SA Equity—0.00%$86,925
Orsted A/S Equity—0.00%$86,908
CARREFOUR SA Equity—0.00%$86,872
KINGFISHER PLC Equity—0.00%$86,797
GFL ENVIRONMENTAL, INC. Equity—0.00%$86,707
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$86,690
TURK HAVA YOLLARI AO Equity—0.00%$86,664
LAND SECURITIES GROUP PLC Property—0.00%$86,560
SINGAPORE EXCHANGE LTD. Equity—0.00%$86,557
ALTAGAS LTD. Equity—0.00%$86,492
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$86,376
TRADEWEB MARKETS, INC. Equity—0.00%$86,310
LG CHEM LTD. Equity—0.00%$86,045
Toho Co Ltd (Tokyo) Equity—0.00%$85,921
CEZ AS Equity—0.00%$85,866
AMERICAN HOMES 4 RENT Property—0.00%$85,776
ADMIRAL GROUP PLC Equity—0.00%$85,553
M&G PLC Equity—0.00%$85,541
EQUITY LIFESTYLE PROPERTIES, INC. Property—0.00%$85,071
FOX CORP. Equity—0.00%$84,956
FOXCONN INDUSTRIAL INTERNET CO. LTD. Equity—0.00%$84,917
HD HYUNDAI ELECTRIC CO. LTD. Equity—0.00%$84,633
VALTERRA PLATINUM LTD. Equity—0.00%$84,207
INTERTEK GROUP PLC Equity—0.00%$84,096
Boston Properties LP Property—0.00%$84,085
INDUSTRIAS PENOLES SAB DE CV Equity—0.00%$83,930
SMURFIT WESTROCK PLC Equity—0.00%$83,880
UNITED AIRLINES HOLDINGS, INC. Equity—0.00%$83,874
LENOVO GROUP LTD. Equity—0.00%$83,659
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$83,551
DICK'S SPORTING GOODS, INC. Equity—0.00%$83,527
SRF LTD. Equity—0.00%$83,498
M3, INC. Equity—0.00%$83,459
ASIAN PAINTS LTD. Equity—0.00%$83,422
NIPPON BUILDING FUND, INC. Property—0.00%$83,341
SYENSQO SA Equity—0.00%$83,196
TELE2 AB Equity—0.00%$82,915
HEICO CORP. Equity—0.00%$82,837
PHOENIX GROUP HOLDINGS PLC Equity—0.00%$82,641
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$82,403
JX ADVANCED METALS CORP. Equity—0.00%$82,069
JENTECH PRECISION INDUSTRIAL CO. LTD. Equity—0.00%$81,912
Red Electrica Corporacion Sa Equity—0.00%$81,736
FIRSTSERVICE CORP. Equity—0.00%$81,541
KIOXIA HOLDINGS CORP. Equity—0.00%$81,145
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$80,709
BUREAU VERITAS SA Equity—0.00%$80,511
LITE-ON TECHNOLOGY CORP. Equity—0.00%$80,502
KLABIN SA Equity—0.00%$80,239
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$80,202
WHITECAP RESOURCES, INC. Equity—0.00%$79,840
Daewoo Shipbuilding & Marine Engineering Co Ltd Equity—0.00%$79,816
BANCO BRADESCO SA Equity—0.00%$79,582
RENAULT SA Equity—0.00%$79,527
HYOSUNG HEAVY INDUSTRIES CORP. Equity—0.00%$79,404
PRESIDENT CHAIN STORE CORP. Equity—0.00%$79,316
LI AUTO, INC. Equity—0.00%$79,290
ALPHA BANK SA Equity—0.00%$79,208
ZEBRA TECHNOLOGIES CORP. Equity—0.00%$79,001
WARTSILA OYJ ABP Equity—0.00%$78,985
WATSCO, INC. Equity—0.00%$78,981
JPMorgan Chase Bank NA CashHKD0.00%$78,783
UNIMICRON TECHNOLOGY CORP. Equity—0.00%$78,779
CENTRICA PLC Equity—0.00%$78,698
NEMETSCHEK SE Equity—0.00%$78,634
TORAY INDUSTRIES, INC. Equity—0.00%$78,402
RAIA DROGASIL SA Equity—0.00%$78,265
CK HUTCHISON HOLDINGS LTD. Equity—0.00%$78,135
LYONDELLBASELL INDUSTRIES NV Equity—0.00%$77,948
BOOZ ALLEN HAMILTON HOLDING CORP. Equity—0.00%$77,909
AMERICAN FINANCIAL GROUP, INC. Equity—0.00%$77,852
FUYAO GLASS INDUSTRY GROUP CO. LTD. Equity—0.00%$77,711
Salik Co PJSC Equity—0.00%$77,497
CAPITALAND ASCENDAS REIT Property—0.00%$77,374
LATAM AIRLINES GROUP SA Equity—0.00%$77,227
JD HEALTH INTERNATIONAL, INC. Equity—0.00%$77,218
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$77,208
KIMCO REALTY CORP. Property—0.00%$76,971
HENKEL AG & CO. KGAA Equity—0.00%$76,550
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$76,420
Industries Qatar Qpsc Equity—0.00%$76,402
BANKINTER SA Equity—0.00%$76,018
LPP SA Equity—0.00%$75,979
TVS MOTOR CO. LTD. Equity—0.00%$75,920
NEWS CORP. Equity—0.00%$75,307
GALP ENERGIA SGPS SA Equity—0.00%$74,952
AKESO, INC. Equity—0.00%$74,866
UNIPOL ASSICURAZIONI SPA Equity—0.00%$74,793
MTR CORP. LTD. Equity—0.00%$74,479
LARGAN PRECISION CO. LTD. Equity—0.00%$74,452
OOREDOO QPSC Equity—0.00%$74,323
BAJAJ FINSERV LTD. Equity—0.00%$74,213
TWO POINT ZERO GROUP PJSC Equity—0.00%$74,030
WIPRO LTD. Equity—0.00%$73,954
BAXTER INTERNATIONAL, INC. Equity—0.00%$73,928
Evolution Ab (Publ) Equity—0.00%$73,726
ASUSTEK COMPUTER, INC. Equity—0.00%$73,586
Link Real Estate Investment Trust Property—0.00%$73,372
SINO BIOPHARMACEUTICAL LTD. Equity—0.00%$73,327
UNIVERSAL HEALTH SERVICES, INC. Equity—0.00%$73,078
CAMBRICON TECHNOLOGIES CORP. LTD. Equity—0.00%$72,931
SYMRISE AG Equity—0.00%$72,814
NORDSON CORP. Equity—0.00%$72,587
Magnum Ice Cream Co NV/The Equity—0.00%$72,437
Z Holdings Corp Equity—0.00%$71,498
VIPSHOP HOLDINGS LTD. Equity—0.00%$71,320
KONGSBERG GRUPPEN ASA Equity—0.00%$70,911
GRUPO CIBEST SA Equity—0.00%$70,866
REDE D'OR SAO LUIZ SA Equity—0.00%$70,527
UDR, INC. Property—0.00%$70,502
MASCO CORP. Equity—0.00%$70,121
Coloplast A/S Equity—0.00%$69,842
SARTORIUS AG Equity—0.00%$69,821
SAMSARA, INC. Equity—0.00%$69,800
SINO LAND CO. LTD. Equity—0.00%$69,753
TALANX AG Equity—0.00%$69,674
AMMAN MINERAL INTERNASIONAL PT Equity—0.00%$69,561
Telia Company Ab Equity—0.00%$69,291
LG ELECTRONICS, INC. Equity—0.00%$69,145
INDUSIND BANK LTD. Equity—0.00%$69,011
HEINEKEN HOLDING NV Equity—0.00%$68,987
ADDTECH AB Equity—0.00%$68,961
GODREJ CONSUMER PRODUCTS LTD. Equity—0.00%$67,924
CITIC SECURITIES CO. LTD. Equity—0.00%$67,662
CHINA TOWER CORP. LTD. Equity—0.00%$67,537
INFRATIL LTD. Equity—0.00%$67,365
OKLO, INC. Equity—0.00%$67,282
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. Equity—0.00%$67,180
NOVATEK MICROELECTRONICS CORP. Equity—0.00%$66,962
BUNZL PLC Equity—0.00%$66,866
Corporate Travel Management Ltd Equity—0.00%$66,630
IDEX CORP. Equity—0.00%$66,484
PETRONAS GAS BHD. Equity—0.00%$66,431
MERITZ FINANCIAL GROUP, INC. Equity—0.00%$66,288
OMV AG Equity—0.00%$66,272
AEGON LTD. Equity—0.00%$66,127
BANCO BTG PACTUAL SA Equity—0.00%$66,125
LUNDIN MINING CORP. Equity—0.00%$66,124
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$66,006
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$65,685
CHINA MERCHANTS PORT HOLDINGS CO. LTD. Equity—0.00%$65,655
KGHM POLSKA MIEDZ SA Equity—0.00%$65,614
MAGNA INTERNATIONAL, INC. Equity—0.00%$65,614
WEST JAPAN RAILWAY CO. Equity—0.00%$65,446
Coal India Ltd Equity—0.00%$65,189
OPEN TEXT CORP. Equity—0.00%$64,880
TRENT LTD. Equity—0.00%$64,747
ICL GROUP LTD. Equity—0.00%$64,679
SANLAM LTD. Equity—0.00%$64,582
MARKS & SPENCER GROUP PLC Equity—0.00%$64,525
Dian Swastatika Sentosa Tbk PT Equity—0.00%$64,457
INDUTRADE AB Equity—0.00%$64,450
SHIMANO, INC. Equity—0.00%$64,290
KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. Equity—0.00%$64,036
Carlsberg A/S Equity—0.00%$63,845
ATKINSREALIS GROUP, INC. Equity—0.00%$63,633
BSE LTD. Equity—0.00%$63,058
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$62,777
HYGON INFORMATION TECHNOLOGY CO. LTD. Equity—0.00%$62,612
SECURITAS AB Equity—0.00%$62,219
BARITO PACIFIC TBK. PT Equity—0.00%$62,192
TATA MOTORS LTD./NEW Equity—0.00%$61,889
TURKIYE PETROL RAFINERILERI AS Equity—0.00%$61,857
SMURFIT WESTROCK PLC Equity—0.00%$61,805
Kunlun Energy Company Ltd Equity—0.00%$61,756
Greek Organisation Of Football Prognostics Sa Equity—0.00%$61,687
MELROSE INDUSTRIES PLC Equity—0.00%$61,597
EISAI CO. LTD. Equity—0.00%$61,324
BANK OF THE PHILIPPINE ISLANDS Equity—0.00%$61,174
SM PRIME HOLDINGS, INC. Equity—0.00%$61,092
NICE LTD. Equity—0.00%$60,931
YES BANK LTD. Equity—0.00%$60,606
ERIE INDEMNITY CO. Equity—0.00%$60,472
INDIAN OIL CORP. LTD. Equity—0.00%$60,390
TFI INTERNATIONAL, INC. Equity—0.00%$60,068
GREAT-WEST LIFECO, INC. Equity—0.00%$59,959
JUMBO SA Equity—0.00%$59,955
BRITANNIA INDUSTRIES LTD. Equity—0.00%$59,925
Sbi Life Insurance Company Ltd Equity—0.00%$59,883
SANTANDER BANK POLSKA SA Equity—0.00%$59,881
ASHOK LEYLAND LTD. Equity—0.00%$59,587
MAX HEALTHCARE INSTITUTE LTD. Equity—0.00%$59,482
IVANHOE MINES LTD. Equity—0.00%$59,446
SK INNOVATION CO. LTD. Equity—0.00%$59,280
BENTLEY SYSTEMS, INC. Equity—0.00%$59,275
HINDUSTAN AERONAUTICS LTD. Equity—0.00%$59,242
TELUS CORP. Equity—0.00%$59,220
JFE HOLDINGS, INC. Equity—0.00%$59,145
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Equity—0.00%$58,747
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$58,570
HENKEL AG & CO. KGAA Equity—0.00%$58,269
YAPI VE KREDI BANKASI AS Equity—0.00%$58,224
BHARAT PETROLEUM CORP. LTD. Equity—0.00%$58,180
HOTAI MOTOR CO. LTD. Equity—0.00%$57,935
KIKKOMAN CORP. Equity—0.00%$57,840
CALIWAY BIOPHARMACEUTICALS CO. LTD. Equity—0.00%$57,816
PI INDUSTRIES LTD. Equity—0.00%$57,798
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$57,785
KINGSPAN GROUP PLC Equity—0.00%$57,646
Mol Magyar Olajes Gazipari Nyrt Equity—0.00%$57,545
DUBAI ISLAMIC BANK PJSC Equity—0.00%$57,514
AKZO NOBEL NV Equity—0.00%$57,497
IA FINANCIAL CORP., INC. Equity—0.00%$57,473
REXEL SA Equity—0.00%$57,424
SNAP, INC. Equity—0.00%$57,070
PUBLIC POWER CORP. SA Equity—0.00%$57,037
JP Morgan Securities LLC CashEUR0.00%$56,612
HOLMEN AB Equity—0.00%$56,535
KOREA ZINC CO. LTD. Equity—0.00%$56,531
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. Equity—0.00%$56,485
TRELLEBORG AB Equity—0.00%$56,395
FORMOSA PLASTICS CORP. Equity—0.00%$55,861
CANADIAN TIRE CORP. LTD. Equity—0.00%$55,859
ESSENTIAL UTILITIES, INC. Equity—0.00%$55,748
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. Equity—0.00%$55,716
SMITHS GROUP PLC Equity—0.00%$55,600
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV Equity—0.00%$55,506
DR. ING HC F PORSCHE AG Equity—0.00%$55,409
TAIWAN MOBILE CO. LTD. Equity—0.00%$55,041
VAT GROUP AG Equity—0.00%$55,032
Tata Motors Ltd Equity—0.00%$54,717
YAMAHA MOTOR CO. LTD. Equity—0.00%$54,446
SANRIO CO. LTD. Equity—0.00%$54,412
GILDAN ACTIVEWEAR, INC. Equity—0.00%$54,338
BANK POLSKA KASA OPIEKI SA Equity—0.00%$53,970
CHINA MENGNIU DAIRY CO. LTD. Equity—0.00%$53,882
GRASIM INDUSTRIES LTD. Equity—0.00%$53,814
Barratt Developments P L C Equity—0.00%$53,773
SCHINDLER HOLDING AG Equity—0.00%$53,636
WIX.COM LTD. Equity—0.00%$53,574
GODREJ PROPERTIES LTD. Equity—0.00%$53,392
POWER FINANCE CORP. LTD. Equity—0.00%$53,191
E INK HOLDINGS, INC. Equity—0.00%$53,176
TOROMONT INDUSTRIES LTD. Equity—0.00%$53,041
Svenska Cellulosa Sca Ab Equity—0.00%$52,707
BNP PARIBAS CashAUD0.00%$52,596
TREND MICRO, INC. Equity—0.00%$52,505
DASSAULT AVIATION SA Equity—0.00%$52,461
3SBIO, INC. Equity—0.00%$52,429
ALCHIP TECHNOLOGIES LTD. Equity—0.00%$52,370
LUPIN LTD. Equity—0.00%$51,791
ORACLE CORP. JAPAN Equity—0.00%$51,284
SYSMEX CORP. Equity—0.00%$51,208
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$51,035
BAJAJ AUTO LTD. Equity—0.00%$50,925
Goto Gojek Tokopedia Pt Tbk Equity—0.00%$50,915
TOKYU CORP. Equity—0.00%$50,901
Chailease Holding Company Ltd Equity—0.00%$50,742
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$50,550
SONY FINANCIAL GROUP, INC. Equity—0.00%$50,542
SALMAR ASA Equity—0.00%$50,510
PERSISTENT SYSTEMS LTD. Equity—0.00%$50,478
HENSOLDT AG Equity—0.00%$50,435
FLUTTER ENTERTAINMENT PLC Equity—0.00%$50,405
AGEAS SA Equity—0.00%$50,342
SAMSUNG SDS CO. LTD. Equity—0.00%$50,342
KEPPEL LTD. Equity—0.00%$50,181
HAVELLS INDIA LTD. Equity—0.00%$50,137
SAPUTO, INC. Equity—0.00%$49,872
YOKOGAWA ELECTRIC CORP. Equity—0.00%$49,507
CAPITALAND INTEGRATED COMMERCIAL TRUST Property—0.00%$49,376
INVENTEC CORP. Equity—0.00%$49,286
NEXON CO. LTD. Equity—0.00%$49,218
NITORI HOLDINGS CO. LTD. Equity—0.00%$49,214
Indian Hotels Co Ltd/The Equity—0.00%$49,185
AIRPORTS OF THAILAND PCL Equity—0.00%$49,133
CHINA RESOURCES GAS GROUP LTD. Equity—0.00%$48,774
DR. REDDY'S LABORATORIES LTD. Equity—0.00%$48,609
STORA ENSO OYJ Equity—0.00%$48,519
JPMorgan Chase Bank NA Cash—0.00%$48,365
XP, INC. Equity—0.00%$48,348
QL RESOURCES BHD. Equity—0.00%$48,075
Pandora A/S Equity—0.00%$48,040
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$47,933
MATSUKIYOCOCOKARA & CO. Equity—0.00%$47,856
Jindal Steel And Power Ltd Equity—0.00%$47,764
KINGSOFT CORP. LTD. Equity—0.00%$47,620
LOCALIZA RENT A CAR SA Equity—0.00%$47,596
UNITED UTILITIES GROUP PLC Equity—0.00%$47,590
JIO FINANCIAL SERVICES LTD. Equity—0.00%$47,550
LOTUS BAKERIES NV Equity—0.00%$47,543
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$47,532
BROWN-FORMAN CORP. Equity—0.00%$47,450
EVA AIRWAYS CORP. Equity—0.00%$47,444
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV Equity—0.00%$46,966
JSW STEEL LTD. Equity—0.00%$46,927
CUMMINS INDIA LTD. Equity—0.00%$46,860
JPMorgan Chase Bank NA Cash—0.00%$46,717
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Equity—0.00%$46,618
ELISA OYJ Equity—0.00%$46,607
BANQUE CANTONALE VAUDOISE Equity—0.00%$46,577
CATCHER TECHNOLOGY CO. LTD. Equity—0.00%$46,551
AXIA ENERGIA Equity—0.00%$46,498
NESTE OYJ Equity—0.00%$46,359
DIVI'S LABORATORIES LTD. Equity—0.00%$46,313
Lifco Ab (Publ) Equity—0.00%$46,003
CAPCOM CO. LTD. Equity—0.00%$45,862
TELEFONICA BRASIL SA Equity—0.00%$45,761
SCREEN HOLDINGS CO. LTD. Equity—0.00%$45,580
KOMERCNI BANKA AS Equity—0.00%$45,551
REC LTD. Equity—0.00%$45,463
KRAFTON, INC. Equity—0.00%$45,312
DESCARTES SYSTEMS GROUP, INC. Equity—0.00%$45,299
JPMorgan Chase Bank NA Cash—0.00%$45,136
HYATT HOTELS CORP. Equity—0.00%$45,095
Jardine Matheson Holdings Ltd Equity—0.00%$44,886
OIL & NATURAL GAS CORP. LTD. Equity—0.00%$44,784
AVENUE SUPERMARTS LTD. Equity—0.00%$44,584
SKF AB Equity—0.00%$44,323
CHINA RESOURCES BEER HOLDINGS CO. LTD. Equity—0.00%$44,218
DAIFUKU CO. LTD. Equity—0.00%$44,217
CHINA RAILWAY GROUP LTD. Equity—0.00%$43,829
IOI CORP. BHD. Equity—0.00%$43,761
EXOR NV Equity—0.00%$43,679
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$43,454
Hdfc Life Insurance Company Ltd Equity—0.00%$43,222
JPMorgan Chase Bank NA CashSEK0.00%$43,165
PB FINTECH LTD. Equity—0.00%$43,154
FORMOSA CHEMICALS & FIBRE CORP. Equity—0.00%$43,104
GRUMA SAB DE CV Equity—0.00%$43,075
CHIBA BANK LTD. Equity—0.00%$42,870
SUZLON ENERGY LTD. Equity—0.00%$42,730
CK ASSET HOLDINGS LTD. Equity—0.00%$42,628
FUJI ELECTRIC CO. LTD. Equity—0.00%$42,530
WISE PLC Equity—0.00%$42,530
CENTRAL PATTANA PCL Equity—0.00%$42,504
RHB BANK BHD. Equity—0.00%$42,461
COREBRIDGE FINANCIAL, INC. Equity—0.00%$42,431
COCA-COLA FEMSA SAB DE CV Alternatives—0.00%$42,419
INDUS TOWERS LTD. Equity—0.00%$42,261
SM INVESTMENTS CORP. Equity—0.00%$42,250
JPMorgan Chase Bank NA Cash—0.00%$42,225
EUROFINS SCIENTIFIC SE Equity—0.00%$42,086
CNH INDUSTRIAL NV Equity—0.00%$42,025
CAE, INC. Equity—0.00%$41,983
NEPI ROCKCASTLE NV Equity—0.00%$41,957
CTS EVENTIM AG & CO. KGAA Equity—0.00%$41,881
MARICO LTD. Equity—0.00%$41,875
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$41,841
Tata Power Company Ltd Equity—0.00%$41,826
Hdfc Asset Management Company Ltd Equity—0.00%$41,786
BARRY CALLEBAUT AG Equity—0.00%$41,731
JP Morgan Securities LLC CashUSD0.00%$41,632
NORSK HYDRO ASA Equity—0.00%$41,513
JD LOGISTICS, INC. Equity—0.00%$41,407
ADANI POWER LTD. Equity—0.00%$41,292
FORTUM OYJ Equity—0.00%$41,259
SK, INC. Equity—0.00%$40,985
Demant A/S Equity—0.00%$40,611
JPMorgan Chase Bank NA CashNOK0.00%$40,551
BANCO DO BRASIL SA Equity—0.00%$40,506
ARCA CONTINENTAL SAB DE CV Equity—0.00%$40,142
VODACOM GROUP LTD. Equity—0.00%$40,139
ENN ENERGY HOLDINGS LTD. Equity—0.00%$40,012
JPMorgan Chase Bank NA Cash—0.00%$39,988
EDENRED SE Equity—0.00%$39,814
BRENNTAG SE Equity—0.00%$39,593
YUHAN CORP. Equity—0.00%$39,432
PIDILITE INDUSTRIES LTD. Equity—0.00%$39,387
PAGE INDUSTRIES LTD. Equity—0.00%$39,293
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$39,210
JPMorgan Chase Bank NA Cash—0.00%$39,183
SEVERN TRENT PLC Equity—0.00%$39,129
PHARMAESSENTIA CORP. Equity—0.00%$38,905
VEDANTA LTD. Equity—0.00%$38,681
GRUPO BIMBO SAB DE CV Equity—0.00%$38,538
Spirax-Sarco Engineering Plc Equity—0.00%$38,016
CONTINENTAL AG Equity—0.00%$37,792
KYOWA KIRIN CO. LTD. Equity—0.00%$37,789
Toppan Inc Equity—0.00%$37,639
DAVIDE CAMPARI-MILANO NV Equity—0.00%$37,593
TELECOM ITALIA SPA Equity—0.00%$37,540
JPMorgan Chase Bank NA CashSGD0.00%$37,375
CHOW TAI FOOK JEWELLERY GROUP LTD. Equity—0.00%$37,014
VOLTAS LTD. Equity—0.00%$36,983
UNICHARM CORP. Equity—0.00%$36,940
AKBANK TAS Equity—0.00%$36,821
AISIN CORP. Equity—0.00%$36,755
REALTEK SEMICONDUCTOR CORP. Equity—0.00%$36,480
DIXON TECHNOLOGIES INDIA LTD. Equity—0.00%$36,169
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. Equity—0.00%$36,123
VIBRA ENERGIA SA Equity—0.00%$35,977
UNITED SPIRITS LTD. Equity—0.00%$35,934
ALEXANDRIA REAL ESTATE EQUITIES, INC. Property—0.00%$35,883
HONG LEONG BANK BHD. Equity—0.00%$35,808
GRUPO CARSO SAB DE CV Equity—0.00%$35,672
TINGYI CAYMAN ISLANDS HOLDING CORP. Equity—0.00%$35,506
GREAT WALL MOTOR CO. LTD. Equity—0.00%$35,478
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$35,452
JDE PEET'S NV Equity—0.00%$35,451
IDEMITSU KOSAN CO. LTD. Equity—0.00%$35,382
Engie Brasil Energia Sa Equity—0.00%$35,318
Kawasaki Kisen Kaisha Ltd Equity—0.00%$35,224
ORION OYJ Equity—0.00%$35,220
KUALA LUMPUR KEPONG BHD. Equity—0.00%$35,120
JP Morgan Securities LLC CashGBP0.00%$35,114
GAIL INDIA LTD. Equity—0.00%$35,091
WUXI APPTEC CO. LTD. Equity—0.00%$35,074
KNORR-BREMSE AG Equity—0.00%$34,943
Icici Lombard General Insurance Company Ltd Equity—0.00%$34,908
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$34,903
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$34,896
GRUPO FINANCIERO INBURSA SAB DE CV Equity—0.00%$34,877
TIS, INC. Equity—0.00%$34,590
WHITBREAD PLC Equity—0.00%$34,538
D'IETEREN GROUP Equity—0.00%$34,233
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$34,005
POLYCAB INDIA LTD. Equity—0.00%$33,739
JBS NV Equity—0.00%$33,462
SWATCH GROUP AG Equity—0.00%$33,452
TAL EDUCATION GROUP Equity—0.00%$33,245
ADANI ENTERPRISES LTD. Equity—0.00%$33,095
BOLLORE SE Equity—0.00%$33,012
CLICKS GROUP LTD. Equity—0.00%$32,947
NESTLE MALAYSIA BHD. Equity—0.00%$32,925
GULF DEVELOPMENT PCL Equity—0.00%$32,754
CHAROEN POKPHAND FOODS PCL Equity—0.00%$32,698
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$32,582
INFO EDGE INDIA LTD. Equity—0.00%$32,554
COWAY CO. LTD. Equity—0.00%$32,522
BYD ELECTRONIC INTERNATIONAL CO. LTD. Equity—0.00%$32,418
INTERNATIONAL GAMES SYSTEM CO. LTD. Equity—0.00%$32,272
COMMERCIAL BANK PSQC Equity—0.00%$32,205
Qatar International Islamic Bank Qpsc Equity—0.00%$31,968
EDP RENOVAVEIS SA Equity—0.00%$31,866
AZRIELI GROUP LTD. Equity—0.00%$31,763
GLOBAL UNICHIP CORP. Equity—0.00%$31,705
Qatar Gas Transport Nakilat Co Ltd Qpsc Equity—0.00%$31,671
IPSEN SA Equity—0.00%$31,646
DLF LTD. Equity—0.00%$31,620
PRESS METAL ALUMINIUM HOLDINGS BHD. Equity—0.00%$31,339
COMPAL ELECTRONICS, INC. Equity—0.00%$31,297
CHINA RESOURCES POWER HOLDINGS CO. LTD. Equity—0.00%$31,277
ECOPRO BM CO. LTD. Equity—0.00%$31,106
AGC, INC. Equity—0.00%$31,063
MINEBEA MITSUMI, INC. Equity—0.00%$31,001
AUROBINDO PHARMA LTD. Equity—0.00%$30,765
KOREAN AIR LINES CO. LTD. Equity—0.00%$30,653
METSO OYJ Equity—0.00%$30,492
LG CORP. Equity—0.00%$30,333
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$30,266
QIAGEN NV Equity—0.00%$30,249
ECOPRO CO. LTD. Equity—0.00%$30,140
CG POWER & INDUSTRIAL SOLUTIONS LTD. Equity—0.00%$30,053
RUMO SA Equity—0.00%$30,053
JPMorgan Chase Bank NA Cash—0.00%$30,046
AMUNDI SA Equity—0.00%$30,008
GIGABYTE TECHNOLOGY CO. LTD. Equity—0.00%$29,781
BIOMERIEUX Equity—0.00%$29,757
MAKITA CORP. Equity—0.00%$29,752
IGM FINANCIAL, INC. Equity—0.00%$29,595
SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Equity—0.00%$29,494
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$29,443
SARTORIUS STEDIM BIOTECH Equity—0.00%$29,368
TSINGTAO BREWERY CO. LTD. Equity—0.00%$29,344
Beijer Ref Ab (Publ) Equity—0.00%$29,259
ABB INDIA LTD. Equity—0.00%$29,177
HKT TRUST & HKT LTD. Infrastructure—0.00%$29,116
POSCO FUTURE M CO. LTD. Equity—0.00%$28,906
CHANDRA ASRI PACIFIC TBK. PT Equity—0.00%$28,850
LI NING CO. LTD. Equity—0.00%$28,675
UPL LTD. Equity—0.00%$28,605
NEDBANK GROUP LTD. Equity—0.00%$28,430
ADVANTECH CO. LTD. Equity—0.00%$28,356
Petro Rio Sa Equity—0.00%$27,994
JP Morgan Securities LLC CashJPY0.00%$27,962
ENTAIN PLC Equity—0.00%$27,858
BHARAT FORGE LTD. Equity—0.00%$27,840
AIRTAC INTERNATIONAL GROUP Equity—0.00%$27,752
KLEPIERRE SA Property—0.00%$27,642
JPMorgan Chase Bank NA Cash—0.00%$27,610
HLB, INC. Equity—0.00%$27,509
DABUR INDIA LTD. Equity—0.00%$27,481
BUMRUNGRAD HOSPITAL PCL Equity—0.00%$27,420
CHANG HWA COMMERCIAL BANK LTD. Equity—0.00%$27,382
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. Equity—0.00%$27,374
Yankuang Energy Group Co Ltd Equity—0.00%$27,116
MERIDIAN ENERGY LTD. Equity—0.00%$27,115
BROOKFIELD RENEWABLE CORP. Equity—0.00%$27,010
KESKO OYJ Equity—0.00%$26,921
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.00%$26,792
FAR EASTONE TELECOMMUNICATIONS CO. LTD. Equity—0.00%$26,349
DEUTSCHE LUFTHANSA AG Equity—0.00%$26,283
HIKARI TSUSHIN, INC. Equity—0.00%$26,170
COLGATE-PALMOLIVE INDIA LTD. Equity—0.00%$26,135
SHANGHAI COMMERCIAL & SAVINGS BANK LTD. Equity—0.00%$26,006
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$25,990
BB SEGURIDADE PARTICIPACOES SA Equity—0.00%$25,978
Ap Moeller - Maersk A/S Equity—0.00%$25,901
JPMorgan Chase Bank NA Cash—0.00%$25,870
EMEMORY TECHNOLOGY, INC. Equity—0.00%$25,812
CHINA GAS HOLDINGS LTD. Equity—0.00%$25,663
SAGAX AB Equity—0.00%$25,563
DCC PLC Equity—0.00%$25,458
NISSAN MOTOR CO. LTD. Equity—0.00%$25,318
OTSUKA CORP. Equity—0.00%$25,133
HIKMA PHARMACEUTICALS PLC Equity—0.00%$24,864
SASOL LTD. Equity—0.00%$24,743
INPOST SA Equity—0.00%$24,644
LEG IMMOBILIEN SE Equity—0.00%$24,266
GERDAU SA Equity—0.00%$24,177
BIDVEST GROUP LTD. Equity—0.00%$24,014
VODAFONE IDEA LTD. Equity—0.00%$23,888
SIAM CEMENT PCL Equity—0.00%$23,755
Wharf Real Estate Investment Company Ltd Equity—0.00%$23,687
TUBE INVESTMENTS OF INDIA LTD. Equity—0.00%$23,670
AEROPORTS DE PARIS SA Equity—0.00%$23,614
AMOREPACIFIC CORP. Equity—0.00%$23,606
PEGATRON CORP. Equity—0.00%$23,541
NIBE INDUSTRIER AB Equity—0.00%$23,524
Macrotech Developers Ltd Equity—0.00%$23,510
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.00%$23,492
Qifu Technology Inc Equity—0.00%$23,488
HANMI SEMICONDUCTOR CO. LTD. Equity—0.00%$23,342
KOC HOLDING AS Equity—0.00%$23,263
BILIBILI, INC. Equity—0.00%$23,237
JPMorgan Chase Bank NA CashNZD0.00%$23,059
Abu Dhabi National Oil Company For Distribution Pjsc Equity—0.00%$22,497
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$22,033
JPMorgan Chase Bank NA Cash—0.00%$21,900
VERBUND AG Equity—0.00%$21,745
SUNDARAM FINANCE LTD. Equity—0.00%$21,520
LTIMINDTREE LTD. Equity—0.00%$21,443
HYBE CO. LTD. Equity—0.00%$21,156
EMS-CHEMIE HOLDING AG Equity—0.00%$21,135
IMCD NV Equity—0.00%$20,865
SCHRODERS PLC Equity—0.00%$20,618
HMM CO. LTD. Equity—0.00%$20,594
MPHASIS LTD. Equity—0.00%$20,513
AYALA LAND, INC. Equity—0.00%$20,268
FASTIGHETS AB BALDER Equity—0.00%$20,039
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Equity—0.00%$19,955
DELIVERY HERO SE Equity—0.00%$19,652
SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. Equity—0.00%$19,581
SODEXO SA Equity—0.00%$19,561
LUZHOU LAOJIAO CO. LTD. Equity—0.00%$19,492
CANADIAN UTILITIES LTD. Equity—0.00%$18,647
SUMBER ALFARIA TRIJAYA TBK. PT Equity—0.00%$18,495
SUPREME INDUSTRIES LTD. Equity—0.00%$18,490
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$18,379
LEGEND BIOTECH CORP. Equity—0.00%$18,345
JPMorgan Chase Bank NA Cash—0.00%$18,179
MONOTARO CO. LTD. Equity—0.00%$17,949
Masraf Al Rayan Qpsc Equity—0.00%$17,667
INNOLUX CORP. Equity—0.00%$17,514
GECINA SA Property—0.00%$17,416
CHINA FEIHE LTD. Equity—0.00%$17,362
ASIA CEMENT CORP. Equity—0.00%$17,206
SIEMENS AG Equity—0.00%$17,176
Taiwan Cement Corp Equity—0.00%$16,752
CHINA LONGYUAN POWER GROUP CORP. LTD. Equity—0.00%$16,397
SWIRE PACIFIC LTD. Equity—0.00%$15,106
KOBE BUSSAN CO. LTD. Equity—0.00%$14,736
Sumitomo Mitsui Banking Corp/Sydney CashAUD0.00%$14,630
GCL TECHNOLOGY HOLDINGS LTD. Equity—0.00%$14,620
PETRONAS CHEMICALS GROUP BHD. Equity—0.00%$14,174
ZOZO, INC. Equity—0.00%$13,900
YANG MING MARINE TRANSPORT CORP. Equity—0.00%$13,297
LG H&H CO. LTD. Equity—0.00%$12,787
LONGFOR GROUP HOLDINGS LTD. Equity—0.00%$12,764
EVONIK INDUSTRIES AG Equity—0.00%$12,483
BCE, INC. Equity—0.00%$12,317
GLOBALWAFERS CO. LTD. Equity—0.00%$12,115
SG HOLDINGS CO. LTD. Equity—0.00%$12,005
GENSCRIPT BIOTECH CORP. Equity—0.00%$11,969
EREGLI DEMIR VE CELIK FABRIKALARI TAS Equity—0.00%$11,561
JD SPORTS FASHION PLC Equity—0.00%$11,448
JAPAN AIRLINES CO. LTD. Equity—0.00%$11,295
CHINA NATIONAL BUILDING MATERIAL CO. LTD. Equity—0.00%$10,646
JPMorgan Chase Bank NA Cash—0.00%$10,048
NEXI SPA Equity—0.00%$9,510
WAN HAI LINES LTD. Equity—0.00%$9,464
XINYI SOLAR HOLDINGS LTD. Equity—0.00%$9,427
KAKAOBANK CORP. Equity—0.00%$7,894
CHINA VANKE CO. LTD. Equity—0.00%$7,645
ABIOMED Inc Equity—0.00%$6,809
ROYAL BANK OF CANADA CashAUD0.00%$6,258
JPMorgan Chase Bank NA Cash—0.00%$5,248
JPMorgan Chase Bank NA Cash—0.00%$4,984
KWALITY WALL'S INDIA LTD. Equity—0.00%$4,263
CAPITALAND INVESTMENT LTD. Equity—0.00%$3,853
F&G ANNUITIES & LIFE, INC. Equity—0.00%$3,442
Royal Bank of Canada/London CashCAD0.00%$3,253
BARCLAYS BANK PLC CashAUD0.00%$2,698
LOCALIZA RENT A CAR SA Equity—0.00%$1,743
SOFINA SA Equity—0.00%$816
TVS MOTOR CO. LTD. Equity—0.00%$816
JP Morgan Securities LLC CashCAD0.00%$761
JPMorgan Chase Bank NA Cash—0.00%$676
JPMorgan Chase Bank NA Cash—0.00%$570
JPMorgan Chase Bank NA Cash—0.00%$152
MAGELLAN FINANCIAL GROUP LTD. Equity—0.00%$32
Avz Minerals Ltd Equity——$0
Constellation Software Inc/Canada Equity——$0
Bank of Nova Scotia/The Fixed Income—0.00%-$28
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.00%-$28
Mizuho Bank Ltd/London Fixed Income—0.00%-$28
BANK OF MONTREAL Fixed Income—0.00%-$34
ROYAL BANK OF CANADA CashGBP0.00%-$124
COMMONWEALTH BANK OF AUSTRALIA CashGBP0.00%-$418
STANDARD CHARTERED BANK CashGBP0.00%-$418
Toronto-Dominion Bank/The CashAUD0.00%-$458
SKANDINAVISKA ENSKILDA BANKEN AB Fixed Income—0.00%-$555
Mitsubishi UFJ Trust & Banking Corp/London CashEUR0.00%-$559
NORDEA BANK ABP Fixed Income—0.00%-$559
UBS AG CashAUD0.00%-$1,509
UNEDIC ASSEO Fixed Income—0.00%-$1,683
COMMONWEALTH BANK OF AUSTRALIA CashEUR0.00%-$7,697
MUFG Bank Ltd/London CashEUR0.00%-$8,417
NATIONAL AUSTRALIA BANK LIMITED CashEUR0.00%-$16,834
JP Morgan Securities LLC CashAUD0.00%-$17,365
Goldman Sachs International CashAUD0.00%-$25,002
Morgan Stanley & Co International PLC CashAUD0.00%-$27,149
DEUTSCHE BANK AG CashAUD0.00%-$42,242
Citibank NA CashAUD0.00%-$51,033

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.