AustralianSuper — International Shares (Accumulation)

Super Accumulation Accumulation holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper International Shares (Accumulation) option disclosed 2,118 holdings — its largest being NVIDIA CORP. at 4.80%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$10,497,208,404

Disclosed holdings

2,118

Itemised value shown

$10,497,208,404

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
96.21%
$10,189,171,550
Cash
1.52%
$165,887,986
Fixed Income
1.21%
$132,226,120
Property
0.09%
$8,609,971
Alternatives
0.01%
$989,723
Infrastructure
0.00%
$323,054

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Equity2.23%
Fixed Income-0.15%
Cash-2.04%
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
97.54%
$10,334,701,537
USD
1.07%
$112,173,071
AUD
0.23%
$26,565,049
EUR
0.08%
$8,529,269
JPY
0.05%
$5,523,654
CHF
0.03%
$3,450,654
HKD
0.02%
$2,213,208
GBP
0.01%
$1,998,532
CAD
0.01%
$1,577,035

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

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
Currencies of other developed markets0.40%
AUD0.27%
USD-0.19%
Currencies of emerging markets-0.44%
Holdings

All 2,118 holdings disclosed by AustralianSuper International Shares (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

HoldingAsset classCurrencyWeightingValue (AUD)
NVIDIA CORP. Equity—4.80%$504,122,504
MICROSOFT CORP. Equity—3.91%$410,353,561
APPLE, INC. Equity—3.65%$382,782,375
META PLATFORMS, INC. Equity—2.37%$249,376,141
AMAZON.COM, INC. Equity—2.37%$249,117,266
ALPHABET, INC. Equity—2.09%$219,154,179
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—1.96%$205,402,673
BROADCOM, INC. Equity—1.79%$188,470,772
ALPHABET, INC. Equity—1.48%$155,278,092
JPMORGAN CHASE & CO Equity—0.91%$95,562,250
TENCENT HOLDINGS LTD. Equity—0.86%$89,943,074
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.83%$87,130,421
MASTERCARD, INC. Equity—0.77%$80,496,390
BOOKING HOLDINGS, INC. Equity—0.75%$79,030,986
HCA HEALTHCARE, INC. Equity—0.72%$76,027,698
SAMSUNG ELECTRONICS CO. LTD. Equity—0.70%$73,013,395
NETFLIX, INC. Equity—0.62%$65,463,252
UNITEDHEALTH GROUP, INC. Equity—0.58%$61,082,028
BANK OF AMERICA CORP. Equity—0.56%$59,119,290
COCA-COLA CO. Equity—0.56%$58,435,659
ROCHE HOLDING AG Equity—0.55%$57,625,987
NATWEST GROUP PLC Equity—0.51%$53,868,889
NOVARTIS AG Equity—0.50%$52,209,452
AMPHENOL CORP. Equity—0.49%$51,842,973
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.47%$49,826,419
ASTRAZENECA PLC Equity—0.43%$44,904,497
ELI LILLY & CO. Equity—0.42%$44,140,158
CRH PLC Equity—0.40%$41,647,427
ACCENTURE PLC Equity—0.38%$40,039,196
MORGAN STANLEY Equity—0.38%$39,476,788
LAM RESEARCH CORP. Equity—0.37%$38,941,778
ASML HOLDING NV Equity—0.37%$38,798,281
SHELL PLC Equity—0.37%$38,753,822
ELEVANCE HEALTH, INC. Equity—0.37%$38,664,224
APPLOVIN CORP. Equity—0.37%$38,520,560
APPLIED MATERIALS, INC. Equity—0.37%$38,442,866
GILEAD SCIENCES, INC. Equity—0.36%$38,066,757
BNP PARIBAS Equity—0.36%$37,935,262
PARKER-HANNIFIN CORP. Equity—0.35%$37,055,018
ING GROEP NV Equity—0.35%$36,650,536
COMMONWEALTH BANK OF AUSTRALIA CashUSD0.35%$36,344,134
TESLA, INC. Equity—0.34%$36,011,631
CME GROUP, INC. Equity—0.34%$35,858,137
COSTCO WHOLESALE CORP. Equity—0.34%$35,796,293
INTUITIVE SURGICAL, INC. Equity—0.34%$35,693,576
AMERICAN EXPRESS CO. Equity—0.34%$35,306,574
WALMART, INC. Equity—0.34%$35,203,440
DELTA AIR LINES, INC. Equity—0.33%$34,785,979
QXO Inc Equity—0.32%$33,290,104
SERVICENOW, INC. Equity—0.32%$33,169,988
SAFRAN SA Equity—0.31%$32,616,777
Travelers Companies Inc Equity—0.31%$32,584,316
CAIXABANK SA Equity—0.31%$32,340,454
Hartford Financial Services Group Inc Equity—0.30%$31,858,086
CHARLES SCHWAB CORP. Equity—0.30%$31,641,369
SK SQUARE CO. LTD. Equity—0.30%$31,183,843
HSBC HOLDINGS PLC Equity—0.29%$30,286,445
CIGNA GROUP Equity—0.29%$30,240,458
MONSTER BEVERAGE CORP. Equity—0.29%$30,145,964
SALESFORCE, INC. Equity—0.29%$30,137,732
NU Holdings Ltd/Cayman Islands Equity—0.29%$30,113,045
ALLSTATE CORP. Equity—0.29%$29,952,644
HOWMET AEROSPACE, INC. Equity—0.28%$29,720,044
ADVANCED MICRO DEVICES, INC. Equity—0.28%$29,584,395
LLOYDS BANKING GROUP PLC Equity—0.28%$29,411,009
CLOUDFLARE, INC. Equity—0.28%$29,286,232
BOSTON SCIENTIFIC CORP. Equity—0.28%$29,262,346
PDD HOLDINGS, INC. Equity—0.28%$28,968,091
ABBVIE, INC. Equity—0.27%$28,762,923
EXXON MOBIL CORP. Equity—0.27%$28,725,992
CBRE GROUP, INC. Equity—0.27%$28,400,776
GENERAL MOTORS CO. Equity—0.27%$28,314,890
BRISTOL-MYERS SQUIBB CO. Equity—0.27%$28,283,287
KINROSS GOLD CORP. Equity—0.27%$27,974,028
MOTOROLA SOLUTIONS, INC. Equity—0.26%$27,619,695
IDEXX LABORATORIES, INC. Equity—0.26%$27,421,782
CORPAY, INC. Equity—0.26%$27,330,424
Raytheon Technologies Corp Equity—0.26%$27,241,933
NEWMONT CORP. Equity—0.25%$26,776,463
UNICREDIT SPA Equity—0.25%$26,755,402
SHOPIFY, INC. Equity—0.25%$26,173,285
NEXT PLC Equity—0.25%$26,013,515
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.24%$25,663,028
BERKSHIRE HATHAWAY, INC. Equity—0.24%$25,591,644
JPMorgan Chase Bank NA CashUSD0.24%$24,933,301
UNILEVER PLC Equity—0.24%$24,732,092
BANK LEUMI LE-ISRAEL BM Equity—0.23%$24,668,373
DBS GROUP HOLDINGS LTD. Equity—0.23%$24,344,524
SIEMENS AG Equity—0.23%$24,118,291
AIRBUS SE Equity—0.23%$24,087,775
COMPASS GROUP PLC Equity—0.23%$24,084,032
CAPITAL ONE FINANCIAL CORP. Equity—0.23%$23,989,974
UNITED AIRLINES HOLDINGS, INC. Equity—0.23%$23,842,979
ADOBE, INC. Equity—0.22%$23,097,442
JOHNSON & JOHNSON Equity—0.22%$23,022,551
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.21%$22,431,472
L'OREAL SA Equity—0.21%$22,297,524
WALT DISNEY CO. Equity—0.21%$22,271,399
AERCAP HOLDINGS NV Equity—0.21%$22,119,893
GENERAL DYNAMICS CORP. Equity—0.21%$22,031,732
LINDE PLC Equity—0.21%$21,804,924
NORTHROP GRUMMAN CORP. Equity—0.20%$21,502,230
SEA LTD. Equity—0.20%$21,311,356
ROYAL BANK OF CANADA CashUSD0.20%$21,200,745
SPOTIFY TECHNOLOGY SA Equity—0.20%$21,009,277
WELLS FARGO & CO. Equity—0.20%$20,921,322
ASTRAZENECA PLC Equity—0.20%$20,909,505
HEINEKEN NV Equity—0.20%$20,626,328
CATERPILLAR, INC. Equity—0.19%$20,334,521
O'REILLY AUTOMOTIVE, INC. Equity—0.19%$19,966,140
Loblaw Companies Ltd Equity—0.19%$19,840,753
AXA SA Equity—0.19%$19,575,951
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.18%$19,269,821
NESTLE SA Equity—0.18%$19,207,147
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.18%$19,054,189
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.18%$19,008,595
PROCTER & GAMBLE CO. Equity—0.18%$18,813,964
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.18%$18,558,286
MCDONALD'S CORP. Equity—0.18%$18,548,839
CARDINAL HEALTH, INC. Equity—0.17%$18,248,306
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.17%$18,024,382
SONY GROUP CORP. Equity—0.17%$17,923,850
ADYEN NV Equity—0.17%$17,923,054
STEEL DYNAMICS, INC. Equity—0.17%$17,817,103
ARISTA NETWORKS, INC. Equity—0.17%$17,811,715
TOTALENERGIES SE Equity—0.17%$17,810,863
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashUSD0.17%$17,786,819
BHARTI AIRTEL LTD. Equity—0.17%$17,632,437
INTERACTIVE BROKERS GROUP, INC. Equity—0.17%$17,631,557
PFIZER, INC. Equity—0.17%$17,628,979
UBS GROUP AG Equity—0.17%$17,545,637
COMCAST CORP. Equity—0.17%$17,429,750
BAE SYSTEMS PLC Equity—0.17%$17,348,336
FAIR ISAAC CORP. Equity—0.16%$17,256,219
MITSUBISHI ESTATE CO. LTD. Equity—0.16%$16,596,482
PEPSICO, INC. Equity—0.16%$16,577,964
DAIMLER TRUCK HOLDING AG Equity—0.16%$16,491,486
PROGRESSIVE CORP. Equity—0.15%$16,044,020
VEEVA SYSTEMS, INC. Equity—0.15%$16,015,529
MERCADOLIBRE, INC. Equity—0.15%$15,978,574
ALNYLAM PHARMACEUTICALS, INC. Equity—0.15%$15,886,720
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.15%$15,827,829
COLGATE-PALMOLIVE CO. Equity—0.15%$15,544,459
INPEX CORP. Equity—0.15%$15,540,468
Genmab A/S Equity—0.15%$15,506,604
ROLLS-ROYCE HOLDINGS PLC Equity—0.15%$15,281,860
AT&T, INC. Equity—0.14%$15,220,940
VISA, INC. Equity—0.14%$15,168,022
WESTPAC BANKING CORPORATION Fixed Income—0.14%$15,160,951
COUPANG, INC. Equity—0.14%$15,154,792
KB FINANCIAL GROUP, INC. Equity—0.14%$15,074,323
UBER TECHNOLOGIES, INC. Equity—0.14%$14,838,081
INSMED, INC. Equity—0.14%$14,783,625
TRIP.COM GROUP LTD. Equity—0.14%$14,602,262
SOUTHERN CO. Equity—0.14%$14,581,455
LEGRAND SA Equity—0.14%$14,502,836
HERMES INTERNATIONAL SCA Equity—0.14%$14,405,747
TRANE TECHNOLOGIES PLC Equity—0.14%$14,372,297
RESMED, INC. Equity—0.14%$14,258,065
ALIBABA GROUP HOLDING LTD. Equity—0.13%$14,047,666
METLIFE, INC. Equity—0.13%$13,889,829
CONSTELLATION SOFTWARE, INC. Equity—0.13%$13,881,391
STERIS PLC Equity—0.13%$13,837,536
REDDIT, INC. Equity—0.13%$13,754,302
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.13%$13,598,784
MERCK & CO., INC. Equity—0.13%$13,530,078
MANULIFE FINANCIAL CORP. Equity—0.13%$13,484,481
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.13%$13,407,489
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.13%$13,386,458
SK HYNIX, INC. Equity—0.13%$13,286,673
TESCO PLC Equity—0.13%$13,220,720
SIEMENS HEALTHINEERS AG Equity—0.12%$13,104,313
VODAFONE GROUP PLC Equity—0.12%$12,931,889
RIO TINTO LTD. Equity—0.12%$12,847,119
MICRON TECHNOLOGY, INC. Equity—0.12%$12,729,332
EXPEDIA GROUP, INC. Equity—0.12%$12,555,728
ITAU UNIBANCO HOLDING SA Equity—0.12%$12,531,637
ORACLE CORP. Equity—0.12%$12,352,572
KEYENCE CORP. Equity—0.12%$12,271,501
ESSILORLUXOTTICA SA Equity—0.12%$12,233,364
ROBLOX CORP. Equity—0.12%$12,227,956
MEDTRONIC PLC Equity—0.12%$12,189,403
RECKITT BENCKISER GROUP PLC Equity—0.11%$12,059,564
Royal Bank of Canada/Sydney Fixed Income—0.11%$12,032,655
Power Corporation Of Canada Equity—0.11%$12,010,748
TOYOTA MOTOR CORP. Equity—0.11%$11,969,003
AXON ENTERPRISE, INC. Equity—0.11%$11,847,747
ROCKET LAB CORP. Equity—0.11%$11,793,091
DOLLAR GENERAL CORP. Equity—0.11%$11,784,865
PRUDENTIAL FINANCIAL, INC. Equity—0.11%$11,778,792
PALANTIR TECHNOLOGIES, INC. Equity—0.11%$11,743,503
SAMSARA, INC. Equity—0.11%$11,691,423
MEITUAN Equity—0.11%$11,571,959
ITAU UNIBANCO HOLDING SA Equity—0.11%$11,563,936
Gxo Logistics Inc Equity—0.11%$11,552,189
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.11%$11,546,389
Jardine Matheson Holdings Ltd Equity—0.11%$11,540,867
Bruker Corp Equity—0.11%$11,477,938
ENGIE SA Equity—0.11%$11,432,687
VALE SA Equity—0.11%$11,295,557
ATLASSIAN CORP. Equity—0.11%$11,224,334
FISERV, INC. Equity—0.11%$11,170,231
ULTA BEAUTY, INC. Equity—0.10%$10,989,833
Icon Plc Equity—0.10%$10,884,524
ABB LTD. Equity—0.10%$10,867,800
RECRUIT HOLDINGS CO. LTD. Equity—0.10%$10,818,199
HP, INC. Equity—0.10%$10,758,548
SUNCOR ENERGY, INC. Equity—0.10%$10,683,597
SIEMENS ENERGY AG Equity—0.10%$10,658,769
NEXTERA ENERGY, INC. Equity—0.10%$10,657,204
DANAHER CORP. Equity—0.10%$10,630,639
SYNCHRONY FINANCIAL Equity—0.10%$10,594,596
SAGE GROUP PLC Equity—0.10%$10,456,791
APTIV PLC Equity—0.10%$10,456,764
BANCO BPM SPA Equity—0.10%$10,371,765
LOCKHEED MARTIN CORP. Equity—0.10%$10,361,475
INSULET CORP. Equity—0.10%$10,244,766
AVIVA PLC Equity—0.10%$10,175,896
Lowe's Companies Inc Equity—0.10%$10,163,267
ENDESA SA Equity—0.10%$10,051,779
IQVIA HOLDINGS, INC. Equity—0.10%$10,044,369
MARATHON PETROLEUM CORP. Equity—0.10%$10,043,778
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.10%$10,009,056
INVESTOR AB Equity—0.09%$9,961,661
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.09%$9,932,383
YUM! BRANDS, INC. Equity—0.09%$9,917,529
DEUTSCHE BOERSE AG Equity—0.09%$9,875,472
LASERTEC CORP. Equity—0.09%$9,823,077
SMURFIT WESTROCK PLC Equity—0.09%$9,818,285
DEXCOM, INC. Equity—0.09%$9,645,493
ANALOG DEVICES, INC. Equity—0.09%$9,645,142
KASIKORNBANK PCL Equity—0.09%$9,578,612
PULTEGROUP, INC. Equity—0.09%$9,565,334
CONSTELLATION ENERGY CORP. Equity—0.09%$9,488,496
UNITED OVERSEAS BANK LTD. Equity—0.09%$9,465,295
BEONE MEDICINES LTD. Equity—0.09%$9,457,154
JP Morgan Securities LLC CashUSD0.09%$9,437,775
FOX CORP. Equity—0.09%$9,402,313
HALMA PLC Equity—0.09%$9,272,940
3M CO. Equity—0.09%$9,258,408
ROBINHOOD MARKETS, INC. Equity—0.09%$9,215,117
KUAISHOU TECHNOLOGY Equity—0.09%$9,202,210
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.09%$9,201,253
SUMITOMO CORP. Equity—0.09%$9,193,912
HDFC BANK LTD. Equity—0.09%$8,933,922
INTUIT, INC. Equity—0.08%$8,905,954
WESTERN DIGITAL CORP. Equity—0.08%$8,900,944
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.08%$8,774,122
Xpo Inc Equity—0.08%$8,746,883
DAIFUKU CO. LTD. Equity—0.08%$8,718,536
COCA-COLA HBC AG Equity—0.08%$8,668,346
ADVANTEST CORP. Equity—0.08%$8,663,190
KRAFT HEINZ CO. Equity—0.08%$8,605,584
VERTEX PHARMACEUTICALS, INC. Equity—0.08%$8,583,227
CARNIVAL CORP. Equity—0.08%$8,568,021
CF INDUSTRIES HOLDINGS, INC. Equity—0.08%$8,558,572
BAYER AG Equity—0.08%$8,538,516
BANK HAPOALIM BM Equity—0.08%$8,437,307
Us Bancorp Equity—0.08%$8,409,876
AENA SME SA Equity—0.08%$8,380,934
ICICI BANK LTD. Equity—0.08%$8,201,465
MONCLER SPA Equity—0.08%$8,177,387
EMERSON ELECTRIC CO. Equity—0.08%$8,175,229
FRESNILLO PLC Equity—0.08%$8,138,929
VOLVO AB Equity—0.08%$8,134,846
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.08%$8,105,199
OLD DOMINION FREIGHT LINE, INC. Equity—0.08%$8,100,280
KWEICHOW MOUTAI CO. LTD. Equity—0.08%$8,012,899
NINTENDO CO. LTD. Equity—0.08%$7,983,195
BANCO BTG PACTUAL SA Equity—0.08%$7,952,666
Titan Company Ltd Equity—0.08%$7,933,822
KLA CORP. Equity—0.08%$7,910,693
MERCEDES-BENZ GROUP AG Equity—0.07%$7,861,865
YUM CHINA HOLDINGS, INC. Equity—0.07%$7,858,588
ASML HOLDING NV Equity—0.07%$7,786,168
IBERDROLA SA Equity—0.07%$7,783,408
BAKER HUGHES CO. Equity—0.07%$7,782,924
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.07%$7,775,465
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.07%$7,708,651
TRIP.COM GROUP LTD. Equity—0.07%$7,669,772
NIPPON YUSEN KK Equity—0.07%$7,620,263
RIVIAN AUTOMOTIVE, INC. Equity—0.07%$7,612,338
EQT CORP. Equity—0.07%$7,553,799
REPSOL SA Equity—0.07%$7,537,391
RXO Inc Equity—0.07%$7,492,937
EBAY, INC. Equity—0.07%$7,490,487
AUTOMATIC DATA PROCESSING, INC. Equity—0.07%$7,487,354
INTERCONTINENTAL EXCHANGE, INC. Equity—0.07%$7,469,345
AIA GROUP LTD. Equity—0.07%$7,456,585
ARTHUR J GALLAGHER & CO. Equity—0.07%$7,392,330
LOTTOMATICA GROUP SPA Equity—0.07%$7,381,146
INFINEON TECHNOLOGIES AG Equity—0.07%$7,348,854
GOLDMAN SACHS GROUP, INC. Equity—0.07%$7,334,787
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.07%$7,295,924
THOR INDUSTRIES, INC. Equity—0.07%$7,290,147
CENTRICA PLC Equity—0.07%$7,283,269
SVENSKA HANDELSBANKEN AB Equity—0.07%$7,234,837
Novo Nordisk A/S Equity—0.07%$7,229,966
Kinsale Capital Group Inc Equity—0.07%$7,227,638
Everest Re Group Ltd Equity—0.07%$7,155,365
CENTENE CORP. Equity—0.07%$7,105,948
SUBARU CORP. Equity—0.07%$7,064,008
Aes Corp Equity—0.07%$7,049,138
JONES LANG LASALLE, INC. Equity—0.07%$7,046,752
Astra International Tbk Pt Equity—0.07%$7,042,503
INCYTE CORP. Equity—0.07%$6,991,764
SYMBOTIC, INC. Equity—0.07%$6,989,194
LARSEN & TOUBRO LTD. Equity—0.07%$6,855,420
TRADE DESK, INC. Equity—0.07%$6,846,979
HOME DEPOT, INC. Equity—0.06%$6,815,388
GENERAL ELECTRIC CO. Equity—0.06%$6,776,505
UNION PACIFIC CORP. Equity—0.06%$6,725,282
ANTA SPORTS PRODUCTS LTD. Equity—0.06%$6,700,722
Bank of Montreal/London Fixed Income—0.06%$6,694,649
ATLAS COPCO AB Equity—0.06%$6,653,210
T-Mobile US Inc Equity—0.06%$6,597,848
BANCO COMERCIAL PORTUGUES SA Equity—0.06%$6,581,933
TYSON FOODS, INC. Equity—0.06%$6,578,782
EMCOR GROUP, INC. Equity—0.06%$6,528,907
ADANI ENTERPRISES LTD. Equity—0.06%$6,523,797
BANK OF IRELAND GROUP PLC Equity—0.06%$6,482,986
STATE BANK OF INDIA Equity—0.06%$6,444,741
DAIICHI SANKYO CO. LTD. Equity—0.06%$6,431,501
AUTO TRADER GROUP PLC Equity—0.06%$6,329,587
STRYKER CORP. Equity—0.06%$6,262,524
BURLINGTON STORES, INC. Equity—0.06%$6,254,627
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.05%$6,245,640
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.06%$6,218,942
BIOGEN, INC. Equity—0.06%$6,188,358
ADANI POWER LTD. Equity—0.06%$6,168,145
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.06%$6,129,328
AWL Agri Business Ltd Equity—0.06%$6,127,858
ASICS CORP. Equity—0.06%$6,099,046
JPMorgan Chase Bank NA CashEUR0.06%$6,067,401
TOKIO MARINE HOLDINGS, INC. Equity—0.06%$6,026,815
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.06%$5,992,660
Praxis Precision Medicines Inc Equity—0.06%$5,917,977
COREBRIDGE FINANCIAL, INC. Equity—0.06%$5,915,575
ARCELORMITTAL SA Equity—0.06%$5,878,170
Westlake Corp Equity—0.06%$5,871,555
FORTUNE BRANDS INNOVATIONS, INC. Equity—0.06%$5,848,937
AIB GROUP PLC Equity—0.06%$5,821,907
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.06%$5,810,400
EBARA CORP. Equity—0.05%$5,742,333
International Holding Co PJSC Equity—0.05%$5,739,880
Glaukos Corp Equity—0.05%$5,682,933
ERSTE GROUP BANK AG Equity—0.05%$5,677,370
Royal Bank of Canada/Sydney CashAUD0.05%$5,579,519
AFFIRM HOLDINGS, INC. Equity—0.05%$5,552,534
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.05%$5,540,520
NOVARTIS AG Equity—0.05%$5,516,954
PAYPAL HOLDINGS, INC. Equity—0.05%$5,506,911
TRADEWEB MARKETS, INC. Equity—0.05%$5,488,431
WH GROUP LTD. Equity—0.05%$5,478,465
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.05%$5,445,296
UNIVERSAL HEALTH SERVICES, INC. Equity—0.05%$5,430,901
QUALCOMM, INC. Equity—0.05%$5,428,930
HORIZON ROBOTICS Equity—0.05%$5,403,697
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.05%$5,348,044
CHEVRON CORP. Equity—0.05%$5,334,332
CRISPR Therapeutics AG Equity—0.05%$5,321,672
ELF BEAUTY, INC. Equity—0.05%$5,319,924
ARGENX SE Equity—0.05%$5,294,374
PRUDENTIAL PLC Equity—0.05%$5,284,420
NATERA, INC. Equity—0.05%$5,265,580
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.05%$5,257,337
Sumitomo Mitsui Trust Holdings Inc Equity—0.05%$5,244,039
ROYAL BANK OF CANADA Equity—0.05%$5,214,541
DECKERS OUTDOOR CORP. Equity—0.05%$5,206,537
VERIZON COMMUNICATIONS, INC. Equity—0.05%$5,181,753
DOMINION ENERGY, INC. Equity—0.05%$5,163,479
NETEASE, INC. Equity—0.05%$5,142,793
PLANET FITNESS, INC. Equity—0.05%$5,121,526
KINDER MORGAN, INC. Equity—0.05%$5,096,456
HDFC BANK LTD. Equity—0.05%$5,091,653
BANK CENTRAL ASIA TBK. PT Equity—0.05%$5,058,543
OTP BANK NYRT Equity—0.05%$5,043,008
BANK OF NEW YORK MELLON CORP. Equity—0.05%$5,029,612
JPMorgan Chase Bank NA CashJPY0.05%$5,018,489
AXIA ENERGIA Equity—0.05%$4,970,048
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.05%$4,940,615
AMETEK, INC. Equity—0.05%$4,930,178
SPX Technologies Inc Equity—0.05%$4,924,467
JOBY AVIATION, INC. Equity—0.05%$4,917,985
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.05%$4,893,595
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. Equity—0.05%$4,890,506
CISCO SYSTEMS, INC. Equity—0.05%$4,879,776
TVS MOTOR CO. LTD. Equity—0.05%$4,832,699
VALERO ENERGY CORP. Equity—0.05%$4,813,508
SHOPIFY, INC. Equity—0.05%$4,745,243
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.04%$4,716,544
Amerisourcebergen Corp Equity—0.04%$4,684,618
NUTANIX, INC. Equity—0.04%$4,616,993
CVS HEALTH CORP. Equity—0.04%$4,598,492
DATADOG, INC. Equity—0.04%$4,595,049
PALO ALTO NETWORKS, INC. Equity—0.04%$4,555,713
HAIER SMART HOME CO. LTD. Equity—0.04%$4,529,927
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.04%$4,524,580
NOKIA OYJ Equity—0.04%$4,518,668
TELKOM INDONESIA PERSERO TBK. PT Equity—0.04%$4,485,182
DUOLINGO, INC. Equity—0.04%$4,469,550
FIRST ABU DHABI BANK PJSC Equity—0.04%$4,466,531
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.04%$4,439,087
SCHNEIDER ELECTRIC SE Equity—0.04%$4,425,457
CARREFOUR SA Equity—0.04%$4,421,338
Indian Hotels Co Ltd/The Equity—0.04%$4,389,549
BP PLC Equity—0.04%$4,386,925
CONOCOPHILLIPS Equity—0.04%$4,367,694
GLOBAL PAYMENTS, INC. Equity—0.04%$4,335,484
SYNOPSYS, INC. Equity—0.04%$4,303,689
B3 SA - BRASIL BOLSA BALCAO Equity—0.04%$4,300,560
SAMSUNG BIOLOGICS CO. LTD. Equity—0.04%$4,300,183
Adani Green Energy Ltd Equity—0.04%$4,299,267
NETAPP, INC. Equity—0.04%$4,243,768
FORD MOTOR CO. Equity—0.04%$4,213,056
ALIBABA GROUP HOLDING LTD. Equity—0.04%$4,209,736
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.04%$4,200,970
ADMIRAL GROUP PLC Equity—0.04%$4,200,830
BAJAJ FINANCE LTD. Equity—0.04%$4,197,561
VALE SA Equity—0.04%$4,169,004
AUTODESK, INC. Equity—0.04%$4,167,747
NRG ENERGY, INC. Equity—0.04%$4,165,164
ITOCHU CORP. Equity—0.04%$4,150,884
NATIONAL BANK OF CANADA Equity—0.04%$4,142,850
ADNOC GAS PLC Equity—0.04%$4,098,628
ARCHER-DANIELS-MIDLAND CO. Equity—0.04%$4,074,555
UNITED RENTALS, INC. Equity—0.04%$4,051,735
Diploma Plc Equity—0.04%$4,038,290
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.04%$4,032,640
PACCAR, INC. Equity—0.04%$4,031,710
FERROVIAL SE Equity—0.04%$4,027,212
Yandex Nv Equity—0.04%$4,023,603
BANKINTER SA Equity—0.04%$4,022,256
Dsv A/S Equity—0.04%$3,990,481
ABBOTT LABORATORIES Equity—0.04%$3,978,902
WISE PLC Equity—0.04%$3,968,460
Zomato Ltd Equity—0.04%$3,947,030
Patanjali Foods Ltd Equity—0.04%$3,947,010
FREEPORT-MCMORAN, INC. Equity—0.04%$3,931,835
STANDARD CHARTERED PLC Equity—0.04%$3,924,415
ELITE MATERIAL CO. LTD. Equity—0.04%$3,899,564
GALDERMA GROUP AG Equity—0.04%$3,897,139
CADENCE DESIGN SYSTEMS, INC. Equity—0.04%$3,870,922
AMBEV SA Equity—0.04%$3,838,611
ARGENX SE Equity—0.04%$3,824,126
SAP SE Equity—0.04%$3,822,347
Nof Corp Equity—0.04%$3,822,282
CITIGROUP, INC. Equity—0.04%$3,813,420
CREDICORP LTD. Equity—0.04%$3,812,448
Tjx Companies Inc Equity—0.04%$3,786,344
INTACT FINANCIAL CORP. Equity—0.04%$3,773,010
Karman Holdings Inc Equity—0.04%$3,768,243
Cooperatieve Rabobank UA/NY Fixed Income—0.04%$3,746,989
THERMO FISHER SCIENTIFIC, INC. Equity—0.04%$3,740,766
KRUNG THAI BANK PCL Equity—0.04%$3,704,221
VIPSHOP HOLDINGS LTD. Equity—0.04%$3,703,293
EMBRAER SA Equity—0.04%$3,696,425
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George Equity—0.04%$3,692,048
INFOSYS LTD. Equity—0.04%$3,686,321
CINTAS CORP. Equity—0.04%$3,676,785
Royal Bank of Canada/London Fixed Income—0.03%$3,671,797
Uss Co Ltd Equity—0.03%$3,669,849
Standard Chartered Bank/Dubai Fixed Income—0.03%$3,669,671
LYONDELLBASELL INDUSTRIES NV Equity—0.03%$3,666,204
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.03%$3,661,620
INDUS TOWERS LTD. Equity—0.03%$3,657,145
ENEL SPA Equity—0.03%$3,656,116
Mitsubishi UFJ Trust & Banking Corp/London Fixed Income—0.03%$3,645,753
Palomar Holdings Inc Equity—0.03%$3,641,433
UNITED PARCEL SERVICE, INC. Equity—0.03%$3,622,116
TOAST, INC. Equity—0.03%$3,607,621
Oversea-Chinese Banking Corp Ltd/Sydney Fixed Income—0.03%$3,597,154
SOCIETE GENERALE Equity—0.03%$3,590,478
TEXAS INSTRUMENTS, INC. Equity—0.03%$3,576,849
POWER FINANCE CORP. LTD. Equity—0.03%$3,576,071
GLENCORE PLC Equity—0.03%$3,537,234
Alpha Dhabi Holding PJSC Equity—0.03%$3,532,239
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.03%$3,520,844
NATIONAL BANK OF GREECE SA Equity—0.03%$3,505,969
HONEYWELL INTERNATIONAL, INC. Equity—0.03%$3,505,730
FRANCO-NEVADA CORP. Equity—0.03%$3,496,552
JPMorgan Chase Bank NA CashCHF0.03%$3,460,718
SNOWFLAKE, INC. Equity—0.03%$3,457,641
AIR CANADA Equity—0.03%$3,417,332
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.03%$3,416,874
SWEDBANK AB Equity—0.03%$3,414,465
EQUITABLE HOLDINGS, INC. Equity—0.03%$3,408,028
AMGEN, INC. Equity—0.03%$3,398,287
Peyto Exploration & Development Corp Equity—0.03%$3,397,830
SCB X PCL Equity—0.03%$3,380,111
Kbc Groep Nv Equity—0.03%$3,370,167
EMIRATES NBD BANK PJSC Equity—0.03%$3,349,806
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.03%$3,333,230
WASTE MANAGEMENT, INC. Equity—0.03%$3,331,371
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.03%$3,330,175
Lithia Motors Inc Equity—0.03%$3,323,018
BYD CO. LTD. Equity—0.03%$3,319,229
PETRONET LNG LTD. Equity—0.03%$3,288,722
Adani Transmission Ltd Equity—0.03%$3,280,351
LOEWS CORP. Equity—0.03%$3,273,006
ROLLINS, INC. Equity—0.03%$3,265,487
DEERE & CO. Equity—0.03%$3,253,958
JOHNSON MATTHEY PLC Equity—0.03%$3,247,681
CHINA HONGQIAO GROUP LTD. Equity—0.03%$3,241,074
OCCIDENTAL PETROLEUM CORP. Equity—0.03%$3,240,093
Sendas Distribuidora Sa Equity—0.03%$3,226,169
CROWDSTRIKE HOLDINGS, INC. Equity—0.03%$3,210,641
Idacorp Inc Equity—0.03%$3,200,442
INTEL CORP. Equity—0.03%$3,193,867
Primerica Inc Equity—0.03%$3,155,911
CEMEX SAB DE CV Equity—0.03%$3,150,229
SONOVA HOLDING AG Equity—0.03%$3,148,649
CHUBB LTD. Equity—0.03%$3,146,603
Hanwha Aerospace Co Ltd Equity—0.03%$3,137,972
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.03%$3,137,933
CYBERAGENT, INC. Equity—0.03%$3,122,371
KONINKLIJKE KPN NV Equity—0.03%$3,120,978
CK HUTCHISON HOLDINGS LTD. Equity—0.03%$3,112,333
Al Rajhi Banking & Investment Corporation Sjsc Equity—0.03%$3,108,876
Sumitomo Mitsui Banking Corp/Brussels Fixed Income—0.03%$3,089,412
CHINA TOWER CORP. LTD. Equity—0.03%$3,086,355
CARETRUST REIT, INC. Property—0.03%$3,074,927
EUROBANK SA Equity—0.03%$3,065,759
FERRARI NV Equity—0.03%$3,063,215
PERNOD RICARD SA Equity—0.03%$3,044,617
NBN CO. LTD. Fixed Income—0.03%$3,039,998
MTU AERO ENGINES AG Equity—0.03%$3,038,273
S&P GLOBAL, INC. Equity—0.03%$3,035,266
MUFG Bank Ltd/London Fixed Income—0.03%$3,021,606
ARCH CAPITAL GROUP LTD. Equity—0.03%$3,012,505
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.03%$3,001,932
JSW STEEL LTD. Equity—0.03%$3,000,742
FLUTTER ENTERTAINMENT PLC Equity—0.03%$2,999,920
NXP SEMICONDUCTORS NV Equity—0.03%$2,999,831
ALIMENTATION COUCHE-TARD, INC. Equity—0.03%$2,986,758
MARVELL TECHNOLOGY, INC. Equity—0.03%$2,975,317
Genmab A/S Equity—0.03%$2,969,791
DEUTSCHE TELEKOM AG Equity—0.03%$2,964,358
RAKUTEN GROUP, INC. Equity—0.03%$2,956,387
RYANAIR HOLDINGS PLC Equity—0.03%$2,952,103
Eneva SA Equity—0.03%$2,947,881
TELE2 AB Equity—0.03%$2,931,379
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Equity—0.03%$2,929,950
BANK MANDIRI PERSERO TBK. PT Equity—0.03%$2,910,095
AGNICO EAGLE MINES LTD. Equity—0.03%$2,901,631
ASHTEAD GROUP PLC Equity—0.03%$2,901,396
TOPBUILD CORP. Equity—0.03%$2,883,706
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.03%$2,860,137
BANCO SANTANDER SA Equity—0.03%$2,859,060
Marsh & Mclennan Companies Inc Equity—0.03%$2,851,135
BLACKROCK, INC. Equity—0.03%$2,840,258
OMV AG Equity—0.03%$2,834,335
ROYAL CARIBBEAN CRUISES LTD. Equity—0.03%$2,831,124
ALLIANZ SE Equity—0.03%$2,820,858
GMR AIRPORTS LTD. Equity—0.03%$2,820,159
WATERS CORP. Equity—0.03%$2,795,117
Oge Energy Corp Equity—0.03%$2,786,055
Bechtle Ag Equity—0.03%$2,784,011
BOEING CO. Equity—0.03%$2,779,864
SWISSCOM AG Equity—0.03%$2,773,443
Demant A/S Equity—0.03%$2,772,763
UPM-KYMMENE OYJ Equity—0.03%$2,769,402
Equatorial Energia Sa Equity—0.03%$2,767,219
GOLD FIELDS LTD. Equity—0.03%$2,756,872
BROOKFIELD CORP. Equity—0.03%$2,755,895
PROLOGIS, INC. Property—0.03%$2,748,594
H & M HENNES & MAURITZ AB Equity—0.03%$2,748,215
KIA CORP. Equity—0.03%$2,733,966
CANARA BANK Equity—0.03%$2,730,161
KLEPIERRE SA Property—0.03%$2,715,305
Peabody Energy Corp Equity—0.03%$2,692,901
GRUPO MEXICO SAB DE CV Equity—0.03%$2,685,019
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.03%$2,684,957
LENNAR CORP. Equity—0.03%$2,683,645
Adnoc Logistics & Services Plc Equity—0.03%$2,680,251
DOOSAN BOBCAT, INC. Equity—0.03%$2,664,935
Norfina Ltd Fixed Income—0.03%$2,654,341
WOLTERS KLUWER NV Equity—0.03%$2,653,515
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.03%$2,640,544
People's Insurance Company Group Of China Ltd Equity—0.03%$2,631,545
HSBC HOLDINGS PLC Equity—0.03%$2,630,132
CENOVUS ENERGY, INC. Equity—0.02%$2,618,767
BARRICK MINING CORP. Equity—0.02%$2,608,335
CSX CORP. Equity—0.02%$2,603,111
NASPERS LTD. Equity—0.02%$2,587,932
BUILDERS FIRSTSOURCE, INC. Equity—0.02%$2,584,597
NETEASE, INC. Equity—0.02%$2,581,770
UNILEVER PLC Equity—0.02%$2,558,864
MOODY'S CORP. Equity—0.02%$2,549,546
Heidelbergcement Ag Equity—0.02%$2,547,301
SOFTBANK GROUP CORP. Equity—0.02%$2,546,531
HITACHI LTD. Equity—0.02%$2,534,395
SAMPO OYJ Equity—0.02%$2,526,734
BJ'S WHOLESALE CLUB HOLDINGS, INC. Equity—0.02%$2,522,629
CHINA MERCHANTS BANK CO. LTD. Equity—0.02%$2,507,294
Harmony Gold Mining Company Ltd Equity—0.02%$2,488,889
Scholar Rock Holding Corp Equity—0.02%$2,485,800
Credit Agricole Corporate & Investment Bank SA/Sydney Fixed Income—0.02%$2,484,316
ALDAR PROPERTIES PJSC Equity—0.02%$2,481,163
AMERIPRISE FINANCIAL, INC. Equity—0.02%$2,475,988
Hera SpA Equity—0.02%$2,472,453
KROGER CO. Equity—0.02%$2,464,398
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.02%$2,453,375
GE VERNOVA, INC. Equity—0.02%$2,450,506
METRO, INC. Equity—0.02%$2,450,039
National Australia Bank Ltd/London Fixed Income—0.02%$2,447,513
COPART, INC. Equity—0.02%$2,440,954
MUFG Bank Ltd/London CashUSD0.02%$2,430,684
Mccormick & Company Inc Equity—0.02%$2,429,885
Credit Agricole Corporate and Investment Bank/London Fixed Income—0.02%$2,419,821
FUTU HOLDINGS LTD. Equity—0.02%$2,416,596
Greggs PLC Equity—0.02%$2,414,020
Sumitomo Mitsui Banking Corp/Sydney Fixed Income—0.02%$2,413,995
Cooperatieve Rabobank UA/Australia Fixed Income—0.02%$2,408,360
CHURCH & DWIGHT CO., INC. Equity—0.02%$2,407,463
LUNDIN MINING CORP. Equity—0.02%$2,369,912
TARGET CORP. Equity—0.02%$2,354,467
SUZUKI MOTOR CORP. Equity—0.02%$2,352,535
SHERWIN-WILLIAMS CO. Equity—0.02%$2,344,105
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.02%$2,340,219
BHARAT PETROLEUM CORP. LTD. Equity—0.02%$2,340,010
COTERRA ENERGY, INC. Equity—0.02%$2,339,156
Schlumberger Nv Equity—0.02%$2,332,569
SANRIO CO. LTD. Equity—0.02%$2,330,285
PETROCHINA CO. LTD. Equity—0.02%$2,317,905
Synaptics Inc Equity—0.02%$2,314,203
OPEN TEXT CORP. Equity—0.02%$2,291,806
HEICO CORP. Equity—0.02%$2,289,101
Kawasaki Kisen Kaisha Ltd Equity—0.02%$2,284,632
TRUIST FINANCIAL CORP. Equity—0.02%$2,278,684
EIFFAGE SA Equity—0.02%$2,277,469
ROYAL BANK OF CANADA Fixed Income—0.02%$2,274,056
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.02%$2,261,880
NEMETSCHEK SE Equity—0.02%$2,248,102
EQT CORP. Equity—0.02%$2,246,924
IHI CORP. Equity—0.02%$2,244,995
CITIZENS FINANCIAL GROUP, INC. Equity—0.02%$2,243,519
NORFOLK SOUTHERN CORP. Equity—0.02%$2,239,620
TORONTO-DOMINION BANK Equity—0.02%$2,238,980
HALLIBURTON CO. Equity—0.02%$2,222,223
BOUYGUES SA Equity—0.02%$2,214,796
JPMorgan Chase Bank NA CashHKD0.02%$2,213,209
AON PLC Equity—0.02%$2,213,066
Varonis Systems Inc Equity—0.02%$2,210,650
RELIANCE INDUSTRIES LTD. Equity—0.02%$2,200,071
JD.COM, INC. Equity—0.02%$2,194,421
EOG RESOURCES, INC. Equity—0.02%$2,190,361
BANCO DE SABADELL SA Equity—0.02%$2,189,623
CDW CORP. Equity—0.02%$2,177,485
FEDEX CORP. Equity—0.02%$2,173,837
Indian Bank Equity—0.02%$2,169,440
COMFORT SYSTEMS USA, INC. Equity—0.02%$2,166,239
Ardentec Corp Equity—0.02%$2,156,384
Installed Building Products Inc Equity—0.02%$2,153,878
DELL TECHNOLOGIES, INC. Equity—0.02%$2,152,211
ILLINOIS TOOL WORKS, INC. Equity—0.02%$2,151,225
UNITED MICROELECTRONICS CORP. Equity—0.02%$2,143,266
KKR & CO., INC. Equity—0.02%$2,116,180
LENOVO GROUP LTD. Equity—0.02%$2,106,873
EATON CORP. PLC Equity—0.02%$2,090,600
WARNER BROS DISCOVERY, INC. Equity—0.02%$2,088,772
BAWAG GROUP AG Equity—0.02%$2,084,574
SHIMADZU CORP. Equity—0.02%$2,083,802
AKZO NOBEL NV Equity—0.02%$2,075,728
VINCI SA Equity—0.02%$2,075,628
JAPAN AIRLINES CO. LTD. Equity—0.02%$2,068,602
BANK OF BARODA Equity—0.02%$2,044,639
REGIONS FINANCIAL CORP. Equity—0.02%$2,033,869
BANK OF CHINA LTD. Equity—0.02%$2,031,951
E.ON SE Equity—0.02%$2,030,542
RYANAIR HOLDINGS PLC Equity—0.02%$2,029,765
BASF SE Equity—0.02%$2,027,236
SANKYO CO. LTD. Equity—0.02%$2,010,406
AGRICULTURAL BANK OF CHINA LTD. Equity—0.02%$2,010,189
SIKA AG Equity—0.02%$1,993,261
RHEINMETALL AG Equity—0.02%$1,988,870
SHELL PLC Equity—0.02%$1,988,632
VERISIGN, INC. Equity—0.02%$1,986,134
OIL & NATURAL GAS CORP. LTD. Equity—0.02%$1,964,487
ABU DHABI COMMERCIAL BANK PJSC Equity—0.02%$1,963,436
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.02%$1,962,461
EMAAR PROPERTIES PJSC Equity—0.02%$1,960,025
TRIPOD TECHNOLOGY CORP. Equity—0.02%$1,946,884
Reliance Steel & Aluminum Co Equity—0.02%$1,941,495
Williams Companies Inc Equity—0.02%$1,939,371
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.02%$1,938,167
PHOENIX GROUP HOLDINGS PLC Equity—0.02%$1,936,149
NIKE, INC. Equity—0.02%$1,932,266
ELECTRONIC ARTS, INC. Equity—0.02%$1,927,629
KIWOOM SECURITIES CO. LTD. Equity—0.02%$1,924,192
DEUTSCHE POST AG Equity—0.02%$1,922,173
CUMMINS, INC. Equity—0.02%$1,915,660
GSK PLC Equity—0.02%$1,915,471
REGENERON PHARMACEUTICALS, INC. Equity—0.02%$1,912,908
CANON, INC. Equity—0.02%$1,912,485
M&G PLC Equity—0.02%$1,908,740
Compagnie Financiere Richemont Sa Equity—0.02%$1,902,525
JABIL, INC. Equity—0.02%$1,893,470
GREAT WALL MOTOR CO. LTD. Equity—0.02%$1,893,413
ASUSTEK COMPUTER, INC. Equity—0.02%$1,885,041
ORANGE SA Equity—0.02%$1,876,114
MONDELEZ INTERNATIONAL, INC. Equity—0.02%$1,867,089
AXIS BANK LTD. Equity—0.02%$1,860,222
HINDALCO INDUSTRIES LTD. Equity—0.02%$1,858,920
Sumitomo Chemical Co Ltd Equity—0.02%$1,857,550
UNION BANK OF INDIA LTD. Equity—0.02%$1,830,345
BAIDU, INC. Equity—0.02%$1,819,587
OTSUKA CORP. Equity—0.02%$1,813,428
TE CONNECTIVITY PLC Equity—0.02%$1,809,407
ZURICH INSURANCE GROUP AG Equity—0.02%$1,803,141
SANOFI SA Equity—0.02%$1,793,864
TOKYO ELECTRON LTD. Equity—0.02%$1,776,102
Shanghai Conant Optical Co Ltd Equity—0.02%$1,767,107
ROSS STORES, INC. Equity—0.02%$1,761,259
CLP HOLDINGS LTD. Equity—0.02%$1,752,850
HOLCIM AG Equity—0.02%$1,750,837
New China Life Insurance Company Ltd Equity—0.02%$1,733,090
JDE PEET'S NV Equity—0.02%$1,731,387
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.02%$1,731,172
FIRSTRAND LTD. Equity—0.02%$1,714,036
ELISA OYJ Equity—0.02%$1,709,063
ENBRIDGE, INC. Equity—0.02%$1,708,223
VERTIV HOLDINGS CO. Equity—0.02%$1,704,523
CANADIAN NATURAL RESOURCES LTD. Equity—0.02%$1,698,094
CIMB GROUP HOLDINGS BHD. Equity—0.02%$1,697,358
BANK OF NOVA SCOTIA Equity—0.02%$1,697,336
SUN LIFE FINANCIAL, INC. Equity—0.02%$1,691,641
RESONA HOLDINGS, INC. Equity—0.02%$1,681,490
WILLIS TOWERS WATSON PLC Equity—0.02%$1,681,262
VISTRA CORP. Equity—0.02%$1,670,221
Goldman Sachs International CashAUD0.02%$1,666,897
DR HORTON, INC. Equity—0.02%$1,663,821
MCKESSON CORP. Equity—0.02%$1,658,264
Range Resources Corp Equity—0.02%$1,645,669
FERGUSON ENTERPRISES, INC. Equity—0.02%$1,638,005
ANHEUSER-BUSCH INBEV SA Equity—0.02%$1,636,493
BANK OF MONTREAL Equity—0.02%$1,633,980
AMBEV SA Equity—0.02%$1,630,108
CHARTER COMMUNICATIONS, INC. Equity—0.02%$1,622,277
SANWA HOLDINGS CORP. Equity—0.02%$1,615,373
ECOLAB, INC. Equity—0.02%$1,612,836
CHENIERE ENERGY, INC. Equity—0.02%$1,612,424
BP PLC Equity—0.02%$1,609,605
AMERICA MOVIL SAB DE CV Equity—0.02%$1,585,098
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.02%$1,579,098
TARGA RESOURCES CORP. Equity—0.02%$1,578,673
INTESA SANPAOLO SPA Equity—0.02%$1,578,593
SMC CORP. Equity—0.02%$1,576,266
BECTON DICKINSON & CO. Equity—0.01%$1,572,270
MOLSON COORS BEVERAGE CO. Equity—0.01%$1,569,987
AFLAC, INC. Equity—0.01%$1,569,773
NMDC LTD. Equity—0.01%$1,537,666
M&T BANK CORP. Equity—0.01%$1,537,353
Chicony Electronics Co Ltd Equity—0.01%$1,534,026
FIFTH THIRD BANCORP Equity—0.01%$1,528,496
LOGITECH INTERNATIONAL SA Equity—0.01%$1,527,423
Saia Inc Equity—0.01%$1,517,949
AIR PRODUCTS & CHEMICALS, INC. Equity—0.01%$1,517,277
ZOETIS, INC. Equity—0.01%$1,516,880
L3HARRIS TECHNOLOGIES, INC. Equity—0.01%$1,513,037
Macrotech Developers Ltd Equity—0.01%$1,511,420
LULULEMON ATHLETICA, INC. Equity—0.01%$1,499,089
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.01%$1,494,904
RELX PLC Equity—0.01%$1,493,802
DUKE ENERGY CORP. Equity—0.01%$1,491,829
MIZUHO FINANCIAL GROUP, INC. Equity—0.01%$1,488,418
OMNICOM GROUP, INC. Equity—0.01%$1,487,201
GSK PLC Equity—0.01%$1,484,008
MTN GROUP LTD. Equity—0.01%$1,483,527
NASDAQ, INC. Equity—0.01%$1,483,446
BARCLAYS PLC Equity—0.01%$1,480,628
BLACKSTONE, INC. Equity—0.01%$1,479,269
CURTISS-WRIGHT CORP. Equity—0.01%$1,467,971
LEAR CORP. Equity—0.01%$1,465,777
AGNICO EAGLE MINES LTD. Equity—0.01%$1,462,949
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.01%$1,460,689
FORTINET, INC. Equity—0.01%$1,454,321
RIO TINTO LTD. Equity—0.01%$1,452,791
VEDANTA LTD. Equity—0.01%$1,443,527
CORNING, INC. Equity—0.01%$1,434,822
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag Equity—0.01%$1,434,001
Nichias Corp Equity—0.01%$1,428,779
QUANTA SERVICES, INC. Equity—0.01%$1,424,377
PUBLIC BANK BHD. Equity—0.01%$1,421,946
KONGSBERG GRUPPEN ASA Equity—0.01%$1,421,042
Empire Company Ltd Equity—0.01%$1,413,839
T. ROWE PRICE GROUP, INC. Equity—0.01%$1,410,350
NATIONAL ALUMINIUM CO. LTD. Equity—0.01%$1,410,007
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.01%$1,408,315
CHINA CITIC BANK CORP. LTD. Equity—0.01%$1,407,129
NORTHERN TRUST CORP. Equity—0.01%$1,405,427
SYSCO CORP. Equity—0.01%$1,403,503
INDIAN OIL CORP. LTD. Equity—0.01%$1,402,302
NATIONAL AUSTRALIA BANK LIMITED CashAUD0.01%$1,401,910
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.01%$1,398,661
GEORGE WESTON LTD. Equity—0.01%$1,397,314
TELEFONICA BRASIL SA Equity—0.01%$1,397,095
Compagnie De Saint Gobain Sa Equity—0.01%$1,395,448
SWISS RE AG Equity—0.01%$1,389,408
PAYCHEX, INC. Equity—0.01%$1,387,556
NVR, INC. Equity—0.01%$1,383,868
EDWARDS LIFESCIENCES CORP. Equity—0.01%$1,382,976
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.01%$1,374,624
Sigurd Microelectronics Corp Equity—0.01%$1,370,407
MEDIATEK, INC. Equity—0.01%$1,369,782
United Overseas Bank Ltd/Sydney Fixed Income—0.01%$1,361,799
WIPRO LTD. Equity—0.01%$1,359,447
KINGFISHER PLC Equity—0.01%$1,357,352
HUNTINGTON BANCSHARES, INC. Equity—0.01%$1,352,886
ROPER TECHNOLOGIES, INC. Equity—0.01%$1,344,555
STARBUCKS CORP. Equity—0.01%$1,342,974
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.01%$1,334,059
SAMSUNG C&T CORP. Equity—0.01%$1,324,443
First Citizens Bancshares Inc (Delaware) Equity—0.01%$1,323,824
WW GRAINGER, INC. Equity—0.01%$1,317,302
REALTEK SEMICONDUCTOR CORP. Equity—0.01%$1,311,194
Companhia De Saneamento De Minas Gerais Copasa Mg Equity—0.01%$1,311,068
Ryan Specialty Holdings Inc Equity—0.01%$1,307,823
MARRIOTT INTERNATIONAL, INC. Equity—0.01%$1,303,905
NIPPON STEEL CORP. Equity—0.01%$1,301,194
CONSTELLATION BRANDS, INC. Equity—0.01%$1,289,276
Companhia Paranaense De Energia Equity—0.01%$1,277,130
HYUNDAI MOBIS CO. LTD. Equity—0.01%$1,270,446
Ollie's Bargain Outlet Holdings Inc Equity—0.01%$1,270,387
FASTENAL CO. Equity—0.01%$1,269,477
AXIA ENERGIA Equity—0.01%$1,267,857
CORTEVA, INC. Equity—0.01%$1,263,562
CARVANA CO. Equity—0.01%$1,259,639
QATAR ISLAMIC BANK QPSC Equity—0.01%$1,252,951
FAST RETAILING CO. LTD. Equity—0.01%$1,251,845
Porto Seguro Sa Equity—0.01%$1,249,876
REPUBLIC SERVICES, INC. Equity—0.01%$1,248,984
GEN DIGITAL, INC. Equity—0.01%$1,247,925
CHINA LIFE INSURANCE CO. LTD. Equity—0.01%$1,244,505
Jmdc Inc Equity—0.01%$1,239,932
BANK POLSKA KASA OPIEKI SA Equity—0.01%$1,235,872
NORDEA BANK ABP Equity—0.01%$1,235,634
KOMATSU LTD. Equity—0.01%$1,234,177
LPL FINANCIAL HOLDINGS, INC. Equity—0.01%$1,232,000
ITAUSA SA Equity—0.01%$1,231,958
REC LTD. Equity—0.01%$1,222,732
GAMES WORKSHOP GROUP PLC Equity—0.01%$1,217,513
CHIPOTLE MEXICAN GRILL, INC. Equity—0.01%$1,216,874
HYUNDAI MOTOR CO. Equity—0.01%$1,215,924
TRANSDIGM GROUP, INC. Equity—0.01%$1,214,587
DEVON ENERGY CORP. Equity—0.01%$1,213,840
Greek Organisation Of Football Prognostics Sa Equity—0.01%$1,209,163
Export-Import Bank of Korea Fixed Income—0.01%$1,208,199
Powertech Technology Inc Equity—0.01%$1,208,055
PROSUS NV Equity—0.01%$1,206,426
ROCKWELL AUTOMATION, INC. Equity—0.01%$1,203,691
LEIDOS HOLDINGS, INC. Equity—0.01%$1,202,840
LUMEN TECHNOLOGIES, INC. Equity—0.01%$1,201,004
RYDER SYSTEM, INC. Equity—0.01%$1,200,634
China Development Financial Holding Corp Equity—0.01%$1,191,483
CRRC CORP. LTD. Equity—0.01%$1,190,133
RPM INTERNATIONAL, INC. Equity—0.01%$1,189,751
PUNJAB NATIONAL BANK Equity—0.01%$1,183,416
CEMEX SAB DE CV Equity—0.01%$1,180,982
DUBAI ISLAMIC BANK PJSC Equity—0.01%$1,179,452
PHILLIPS 66 Equity—0.01%$1,178,513
INDUSTRIA DE DISENO TEXTIL SA Equity—0.01%$1,171,527
KDDI CORP. Equity—0.01%$1,171,226
DOORDASH, INC. Equity—0.01%$1,168,781
HERSHEY CO. Equity—0.01%$1,159,235
ROYAL BANK OF CANADA CashAUD0.01%$1,147,434
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.01%$1,143,804
BIM BIRLESIK MAGAZALAR AS Equity—0.01%$1,138,993
INDUSTRIAL BANK OF KOREA Equity—0.01%$1,136,607
TIM SA Equity—0.01%$1,134,185
ITC Hotels Ltd Equity—0.01%$1,125,215
MARTIN MARIETTA MATERIALS, INC. Equity—0.01%$1,122,614
JP Morgan Securities LLC CashEUR0.01%$1,118,975
RAYMOND JAMES FINANCIAL, INC. Equity—0.01%$1,115,081
KIMBERLY-CLARK DE MEXICO SAB DE CV Equity—0.01%$1,110,433
NUCOR CORP. Equity—0.01%$1,110,169
SINOTRUK HONG KONG LTD. Equity—0.01%$1,107,916
SOMPO HOLDINGS, INC. Equity—0.01%$1,103,816
CHAMBAL FERTILISERS & CHEMICALS LTD. Equity—0.01%$1,103,479
ADATA Technology Co Ltd Equity—0.01%$1,091,821
STATE STREET CORP. Equity—0.01%$1,088,443
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.01%$1,085,280
ONEOK, INC. Equity—0.01%$1,084,335
ISUZU MOTORS LTD. Equity—0.01%$1,072,839
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.01%$1,072,091
ADIDAS AG Equity—0.01%$1,071,157
BUNGE GLOBAL SA Equity—0.01%$1,067,835
Bank of India Equity—0.01%$1,066,029
AMMB HOLDINGS BHD. Equity—0.01%$1,063,273
NATIONAL GRID PLC Equity—0.01%$1,060,215
AIRBNB, INC. Equity—0.01%$1,059,607
HANA FINANCIAL GROUP, INC. Equity—0.01%$1,058,293
SK TELECOM CO. LTD. Equity—0.01%$1,056,276
3I GROUP PLC Equity—0.01%$1,055,424
CENCOSUD SA Equity—0.01%$1,053,959
WISTRON CORP. Equity—0.01%$1,049,867
TRACTOR SUPPLY CO. Equity—0.01%$1,049,864
KINROSS GOLD CORP. Equity—0.01%$1,041,330
GAIL INDIA LTD. Equity—0.01%$1,041,239
Coca-Cola Icecek As Equity—0.01%$1,037,781
GREAT-WEST LIFECO, INC. Equity—0.01%$1,036,001
Foxsemicon Integrated Technology Inc Equity—0.01%$1,034,601
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.01%$1,034,563
DOLLARAMA, INC. Equity—0.01%$1,031,033
SWISS LIFE HOLDING AG Equity—0.01%$1,030,368
MITSUBISHI CORP. Equity—0.01%$1,024,913
JPMorgan Chase Bank NA CashGBP0.01%$1,023,235
KENVUE, INC. Equity—0.01%$1,018,217
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.01%$1,017,689
MITSUI & CO. LTD. Equity—0.01%$1,016,802
VODACOM GROUP LTD. Equity—0.01%$1,016,384
Royal Bank of Canada/London CashCAD0.01%$1,015,360
Berkeley Group Holdings Plc Equity—0.01%$1,010,621
American Electric Power Company Inc Equity—0.01%$1,010,130
STANDARD BANK GROUP LTD. Equity—0.01%$1,006,230
JSW ENERGY LTD. Equity—0.01%$1,004,451
XYLEM, INC. Equity—0.01%$996,370
COMPAL ELECTRONICS, INC. Equity—0.01%$992,997
Hengan International Group Company Ltd Equity—0.01%$992,414
NORSK HYDRO ASA Equity—0.01%$990,163
DARDEN RESTAURANTS, INC. Equity—0.01%$986,639
JOYY, INC. Equity—0.01%$986,450
COINBASE GLOBAL, INC. Equity—0.01%$984,245
COCA-COLA FEMSA SAB DE CV Alternatives—0.01%$978,229
CARRIER GLOBAL CORP. Equity—0.01%$977,495
SANDOZ GROUP AG Equity—0.01%$975,466
SINGAPORE AIRLINES LTD. Equity—0.01%$969,313
LONZA GROUP AG Equity—0.01%$967,543
CELESTICA, INC. Equity—0.01%$964,589
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Equity—0.01%$958,861
EXPERIAN PLC Equity—0.01%$957,269
EVA AIRWAYS CORP. Equity—0.01%$956,226
OTSUKA HOLDINGS CO. LTD. Equity—0.01%$955,746
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.01%$955,124
Sempra Energy Equity—0.01%$954,701
BLOCK, INC. Equity—0.01%$952,143
GENERAL MILLS, INC. Equity—0.01%$951,991
Simplo Technology Co Ltd Equity—0.01%$945,996
DB INSURANCE CO. LTD. Equity—0.01%$944,928
Sakura Internet Inc Equity—0.01%$944,372
KT CORP. Equity—0.01%$944,073
WOORI FINANCIAL GROUP, INC. Equity—0.01%$942,312
Dyne Therapeutics Inc Equity—0.01%$939,934
HEWLETT PACKARD ENTERPRISE CO. Equity—0.01%$939,208
SOFI TECHNOLOGIES, INC. Equity—0.01%$939,165
COWAY CO. LTD. Equity—0.01%$938,982
Kunlun Energy Company Ltd Equity—0.01%$934,647
HOYA CORP. Equity—0.01%$933,244
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.01%$921,729
HUMANA, INC. Equity—0.01%$918,899
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.01%$913,783
Danske Bank A/S Equity—0.01%$913,611
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.01%$909,696
Markel Corp Equity—0.01%$906,264
AUTOZONE, INC. Equity—0.01%$905,016
Tiger Brands Ltd Equity—0.01%$904,807
General Insurance Corp of India Equity—0.01%$903,421
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.01%$903,415
Oil India Ltd Equity—0.01%$902,094
BANCO DO BRASIL SA Equity—0.01%$897,905
CANADIAN NATIONAL RAILWAY CO. Equity—0.01%$895,190
CPFL ENERGIA SA Equity—0.01%$894,838
ALCON AG Equity—0.01%$894,657
Compagnie Generale Des Etablissements Michelin Sca Equity—0.01%$889,743
RWE AG Equity—0.01%$884,303
ANGLO AMERICAN PLC Equity—0.01%$883,843
W.R. BERKLEY CORP. Equity—0.01%$882,943
CONSOLIDATED EDISON, INC. Equity—0.01%$880,357
PPG INDUSTRIES, INC. Equity—0.01%$879,323
LG UPLUS CORP. Equity—0.01%$876,102
RHB BANK BHD. Equity—0.01%$872,888
CK ASSET HOLDINGS LTD. Equity—0.01%$872,571
Anhui Expressway Co Ltd Equity—0.01%$872,047
AMADEUS IT GROUP SA Equity—0.01%$870,767
TC ENERGY CORP. Equity—0.01%$861,293
Sylvamo Corp Equity—0.01%$860,209
MITSUBISHI ELECTRIC CORP. Equity—0.01%$859,442
UNITED THERAPEUTICS CORP. Equity—0.01%$858,035
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.01%$854,787
Energy Of Minas Gerais Co Equity—0.01%$850,746
WILLIAMS-SONOMA, INC. Equity—0.01%$850,723
KOMERCNI BANKA AS Equity—0.01%$848,360
MAGNA INTERNATIONAL, INC. Equity—0.01%$846,855
VULCAN MATERIALS CO. Equity—0.01%$846,598
BANK OF COMMUNICATIONS CO. LTD. Equity—0.01%$846,046
HALEON PLC Equity—0.01%$843,309
UCB SA Equity—0.01%$837,756
DANONE SA Equity—0.01%$837,700
WEC ENERGY GROUP, INC. Equity—0.01%$834,261
JPMorgan Chase Bank NA Cash—0.01%$833,198
TEXTRON, INC. Equity—0.01%$831,599
KIMBERLY-CLARK CORP. Equity—0.01%$827,786
DIAMONDBACK ENERGY, INC. Equity—0.01%$825,249
LONDON STOCK EXCHANGE GROUP PLC Equity—0.01%$823,885
CHINA FEIHE LTD. Equity—0.01%$819,981
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.01%$819,853
LIVE NATION ENTERTAINMENT, INC. Equity—0.01%$818,394
NN GROUP NV Equity—0.01%$818,001
LAS VEGAS SANDS CORP. Equity—0.01%$814,057
DIAGEO PLC Equity—0.01%$812,975
DOVER CORP. Equity—0.01%$811,507
BAJAJ FINSERV LTD. Equity—0.01%$809,171
VERALTO CORP. Equity—0.01%$807,816
COMMERZBANK AG Equity—0.01%$802,522
CBOE GLOBAL MARKETS, INC. Equity—0.01%$801,220
AGILENT TECHNOLOGIES, INC. Equity—0.01%$800,085
WORKDAY, INC. Equity—0.01%$800,037
EQUIFAX, INC. Equity—0.01%$799,370
LIC HOUSING FINANCE LTD. Equity—0.01%$797,056
Sinotrans Ltd Equity—0.01%$794,573
MIZRAHI TEFAHOT BANK LTD. Equity—0.01%$791,507
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.01%$790,659
BT GROUP PLC Equity—0.01%$789,926
WEICHAI POWER CO. LTD. Equity—0.01%$789,591
FUJITSU LTD. Equity—0.01%$787,971
Coal India Ltd Equity—0.01%$786,018
TOURMALINE OIL CORP. Equity—0.01%$784,555
ENI SPA Equity—0.01%$780,152
LI NING CO. LTD. Equity—0.01%$779,770
BDO UNIBANK, INC. Equity—0.01%$773,676
CELESTICA, INC. Equity—0.01%$772,729
NEC CORP. Equity—0.01%$772,469
COSTAR GROUP, INC. Equity—0.01%$766,316
ENTERGY CORP. Equity—0.01%$763,192
VERISK ANALYTICS, INC. Equity—0.01%$762,798
CINCINNATI FINANCIAL CORP. Equity—0.01%$762,488
KEURIG DR. PEPPER, INC. Equity—0.01%$762,050
VIBRA ENERGIA SA Equity—0.01%$758,693
DEUTSCHE BANK AG Equity—0.01%$757,549
CNH INDUSTRIAL NV Equity—0.01%$753,965
EID PARRY INDIA LTD. Equity—0.01%$753,892
Db Hitek Co Ltd Equity—0.01%$752,911
KEYSIGHT TECHNOLOGIES, INC. Equity—0.01%$752,045
HEINEKEN HOLDING NV Equity—0.01%$751,974
UNIVERSAL MUSIC GROUP NV Equity—0.01%$745,635
HUATAI SECURITIES CO. LTD. Equity—0.01%$743,805
SOFTBANK CORP. Equity—0.01%$742,100
Redington Ltd Equity—0.01%$738,789
JPMorgan Chase Bank NA Cash—0.01%$736,765
AMUNDI SA Equity—0.01%$736,450
EXELON CORP. Equity—0.01%$735,411
Kiatnakin Phatra Bank Pcl Equity—0.01%$731,798
CARLYLE GROUP, INC. Equity—0.01%$730,755
ASSOCIATED BRITISH FOODS PLC Equity—0.01%$728,859
DAI NIPPON PRINTING CO. LTD. Equity—0.01%$728,049
NEXI SPA Equity—0.01%$726,822
PUBLICIS GROUPE SA Equity—0.01%$726,257
FIRST SOLAR, INC. Equity—0.01%$725,235
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.01%$725,001
SEVEN & I HOLDINGS CO. LTD. Equity—0.01%$723,536
HUBBELL, INC. Equity—0.01%$722,737
PARTNERS GROUP HOLDING AG Equity—0.01%$722,282
NEDBANK GROUP LTD. Equity—0.01%$722,207
FERRARI NV Equity—0.01%$719,466
XCEL ENERGY, INC. Equity—0.01%$717,993
CAPGEMINI SE Equity—0.01%$715,149
MONGODB, INC. Equity—0.01%$714,411
MSCI, INC. Equity—0.01%$713,948
Arcadyan Technology Corp Equity—0.01%$712,542
TELEDYNE TECHNOLOGIES, INC. Equity—0.01%$710,066
ENEOS HOLDINGS, INC. Equity—0.01%$707,060
BUNZL PLC Equity—0.01%$704,197
Chesapeake Energy Corp Equity—0.01%$697,166
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.01%$693,353
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.01%$692,911
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney Fixed Income—0.01%$691,989
Standard Chartered Bank/Australia Fixed Income—0.01%$690,185
ASR NEDERLAND NV Equity—0.01%$688,289
EMBOTELLADORA ANDINA SA Equity—0.01%$687,782
PEMBINA PIPELINE CORP. Equity—0.01%$686,843
MUFG Bank Ltd/Sydney Fixed Income—0.01%$686,687
CESC Ltd Equity—0.01%$685,603
PACKAGING CORP. OF AMERICA Equity—0.01%$683,852
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.01%$683,364
Lonking Holdings Ltd Equity—0.01%$683,173
ZTE CORP. Equity—0.01%$682,340
Zoom Video Communications Inc Equity—0.01%$680,894
BNK FINANCIAL GROUP, INC. Equity—0.01%$680,256
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.01%$678,066
REXEL SA Equity—0.01%$677,028
SEIBU HOLDINGS, INC. Equity—0.01%$675,585
MONOLITHIC POWER SYSTEMS, INC. Equity—0.01%$675,283
ABSA GROUP LTD. Equity—0.01%$675,264
NATIONAL AUSTRALIA BANK LIMITED CashEUR0.01%$674,673
OTIS WORLDWIDE CORP. Equity—0.01%$673,700
GETAC HOLDINGS CORP. Equity—0.01%$673,438
GEBERIT AG Equity—0.01%$671,239
VOLKSWAGEN AG Equity—0.01%$670,741
Everlight Electronics Co Ltd Equity—0.01%$668,511
COMPEQ MANUFACTURING CO. LTD. Equity—0.01%$662,713
Medco Energi Internasional Tbk PT Equity—0.01%$660,772
3SBIO, INC. Equity—0.01%$660,406
ATMOS ENERGY CORP. Equity—0.01%$660,099
OOREDOO QPSC Equity—0.01%$659,268
Sinopec Engineering Group Co Ltd Equity—0.01%$658,793
TEXAS PACIFIC LAND CORP. Equity—0.01%$656,055
HONDA MOTOR CO. LTD. Equity—0.01%$653,681
Liberty Media Corp Equity—0.01%$653,356
FUJIKURA LTD. Equity—0.01%$652,581
MICROCHIP TECHNOLOGY, INC. Equity—0.01%$651,676
WHEATON PRECIOUS METALS CORP. Equity—0.01%$650,868
ASM INTERNATIONAL NV Equity—0.01%$649,680
AMEREN CORP. Equity—0.01%$649,025
DTE ENERGY CO. Equity—0.01%$648,475
ARC RESOURCES LTD. Equity—0.01%$647,711
DAIKIN INDUSTRIES LTD. Equity—0.01%$646,432
ORIX CORP. Equity—0.01%$643,637
TAPESTRY, INC. Equity—0.01%$643,449
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.01%$643,443
American Water Works Company Inc Equity—0.01%$643,428
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.01%$640,172
THANACHART CAPITAL PCL Equity—0.01%$639,594
TWILIO, INC. Equity—0.01%$638,815
WSP GLOBAL, INC. Equity—0.01%$638,051
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.01%$638,030
China Medical System Holdings Ltd Equity—0.01%$637,895
FIRSTENERGY CORP. Equity—0.01%$634,774
PENTAIR PLC Equity—0.01%$634,488
SOUTHWEST AIRLINES CO. Equity—0.01%$634,443
KONE OYJ Equity—0.01%$634,266
ABN AMRO BANK NV Equity—0.01%$633,753
FUFENG GROUP LTD. Equity—0.01%$626,854
PPL CORP. Equity—0.01%$624,855
KEYCORP Equity—0.01%$623,173
LG CORP. Equity—0.01%$622,402
ORION OYJ Equity—0.01%$621,468
LABCORP HOLDINGS, INC. Equity—0.01%$620,712
WASTE CONNECTIONS, INC. Equity—0.01%$618,806
Thai Beverage Pcl Equity—0.01%$618,252
QUEST DIAGNOSTICS, INC. Equity—0.01%$616,290
CENTERPOINT ENERGY, INC. Equity—0.01%$615,012
JD SPORTS FASHION PLC Equity—0.01%$614,594
FAR EAST HORIZON LTD. Equity—0.01%$614,387
TECK RESOURCES LTD. Equity—0.01%$612,224
LG INNOTEK CO. LTD. Equity—0.01%$610,401
Us Foods Holding Corp Equity—0.01%$608,516
Novozymes A/S Equity—0.01%$607,826
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.01%$603,568
Magnum Ice Cream Co NV/The Equity—0.01%$602,202
GENUINE PARTS CO. Equity—0.01%$601,437
EVERSOURCE ENERGY Equity—0.01%$600,788
INGERSOLL RAND, INC. Equity—0.01%$598,392
PG&E CORP. Equity—0.01%$597,596
Radiant Opto-Electronics Corp Equity—0.01%$596,099
DEUTSCHE BANK AG Equity—0.01%$594,808
PRUDENTIAL PLC Equity—0.01%$594,677
ORANGE POLSKA SA Equity—0.01%$591,030
SSE PLC Equity—0.01%$588,028
Gujarat State Fertilizers & Chemicals Ltd Equity—0.01%$587,401
HOLOGIC, INC. Equity—0.01%$585,475
AEGON LTD. Equity—0.01%$584,570
Nexteer Automotive Group Ltd Equity—0.01%$583,814
TERADYNE, INC. Equity—0.01%$583,648
SWIRE PACIFIC LTD. Equity—0.01%$583,591
AEON CO. LTD. Equity—0.01%$583,378
ELEMENT FLEET MANAGEMENT CORP. Equity—0.01%$583,042
GARMIN LTD. Equity—0.01%$580,317
LENNOX INTERNATIONAL, INC. Equity—0.01%$579,480
ASSA ABLOY AB Equity—0.01%$577,759
TRIMBLE, INC. Equity—0.01%$576,032
SAMSUNG SDS CO. LTD. Equity—0.01%$575,434
BRIDGESTONE CORP. Equity—0.01%$574,909
Zee Entertainment Enterprises Ltd Equity—0.01%$572,396
FLEX LTD. Equity—0.01%$572,281
BAYERISCHE MOTOREN WERKE AG Equity—0.01%$569,029
LEGAL & GENERAL GROUP PLC Equity—0.01%$567,711
DEUTSCHE LUFTHANSA AG Equity—0.01%$566,869
Genius Electronic Optical Co Ltd Equity—0.01%$566,626
INTERNATIONAL PAPER CO. Equity—0.01%$566,197
FRANCO-NEVADA CORP. Equity—0.01%$562,992
Power Grid Corporation Of India Ltd Equity—0.01%$562,296
DOLLAR TREE, INC. Equity—0.01%$556,209
HIKMA PHARMACEUTICALS PLC Equity—0.01%$556,016
Sun Tv Network Ltd Equity—0.01%$555,433
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.01%$552,842
ASTELLAS PHARMA, INC. Equity—0.01%$552,333
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.01%$550,807
NUTRIEN LTD. Equity—0.01%$548,886
GIVAUDAN SA Equity—0.01%$546,929
MARUBENI CORP. Equity—0.01%$545,005
MITSUBISHI HC CAPITAL, INC. Equity—0.01%$537,217
KERING SA Equity—0.01%$536,969
PERUSAHAAN GAS NEGARA TBK. PT Equity—0.01%$535,251
SANDVIK AB Equity—0.01%$534,717
HANNOVER RUECK SE Equity—0.01%$534,493
ASAHI KASEI CORP. Equity—0.01%$533,219
CGI, INC. Equity—0.01%$532,596
Mol Magyar Olajes Gazipari Nyrt Equity—0.01%$530,179
PANASONIC HOLDINGS CORP. Equity—0.01%$530,093
FRESENIUS SE & CO. KGAA Equity—0.01%$528,521
African Rainbow Minerals Ltd Equity—0.01%$527,949
KB FINANCIAL GROUP, INC. Equity—0.01%$526,608
THALES SA Equity—0.00%$523,914
CHINA EVERBRIGHT BANK CO. LTD. Equity—0.00%$523,661
TOYOTA TSUSHO CORP. Equity—0.00%$522,531
FORTIVE CORP. Equity—0.00%$518,968
IA FINANCIAL CORP., INC. Equity—0.00%$517,481
QNITY ELECTRONICS, INC. Equity—0.00%$516,631
PRIMAX ELECTRONICS LTD. Equity—0.00%$515,782
BCE, INC. Equity—0.00%$515,444
Great Eastern Shipping Co Ltd/The Equity—0.00%$511,859
CHENNAI PETROLEUM CORP. LTD. Equity—0.00%$511,206
Exxaro Resources Ltd Equity—0.00%$510,904
HYUNDAI GLOVIS CO. LTD. Equity—0.00%$510,584
JPMorgan Chase Bank NA Cash—0.00%$509,915
Korean Reinsurance Co Equity—0.00%$509,712
ARCELORMITTAL SA Equity—0.00%$509,075
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$508,954
DUPONT DE NEMOURS, INC. Equity—0.00%$508,722
MURATA MANUFACTURING CO. LTD. Equity—0.00%$505,575
JP Morgan Securities LLC CashJPY0.00%$505,165
Assicurazioni Generali Spa Equity—0.00%$503,816
CMS ENERGY CORP. Equity—0.00%$503,299
TATA CONSULTANCY SERVICES LTD. Equity—0.00%$502,963
DISCO CORP. Equity—0.00%$502,010
SNAP-ON, INC. Equity—0.00%$500,842
Wasion Holdings Ltd Equity—0.00%$495,893
TELEFONICA SA Equity—0.00%$495,539
Jacobs Engineering Group Inc Equity—0.00%$494,795
Julius Baer Gruppe Ag Equity—0.00%$493,755
DBS Bank Ltd/Australia Fixed Income—0.00%$493,439
Vestas Wind Systems A/S Equity—0.00%$492,250
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$491,967
ROGERS COMMUNICATIONS, INC. Equity—0.00%$491,623
JPMorgan Chase Bank NA Cash—0.00%$491,502
AGEAS SA Equity—0.00%$491,196
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$489,533
KYOCERA CORP. Equity—0.00%$485,183
Topco Scientific Co Ltd Equity—0.00%$485,107
SGS SA Equity—0.00%$485,054
China Coal Energy Co Ltd Equity—0.00%$484,010
TDK CORP. Equity—0.00%$482,466
Richter Gedeon Vegyeszeti Gyar Nyrt Equity—0.00%$481,464
AMRIZE LTD. Equity—0.00%$480,824
BROWN & BROWN, INC. Equity—0.00%$480,751
KNORR-BREMSE AG Equity—0.00%$479,959
Kingboard Laminates Holdings Ltd Equity—0.00%$478,464
NOMURA HOLDINGS, INC. Equity—0.00%$475,106
OLYMPUS CORP. Equity—0.00%$473,130
Samsung Card Co Ltd Equity—0.00%$470,640
ADANI ENTERPRISES LTD. Equity—0.00%$468,937
China Lesso Group Holdings Ltd Equity—0.00%$468,894
FOX CORP. Equity—0.00%$468,447
FANUC CORP. Equity—0.00%$465,985
WARTSILA OYJ ABP Equity—0.00%$465,926
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$463,291
IMPERIAL OIL LTD. Equity—0.00%$461,765
EQUINOR ASA Equity—0.00%$460,878
Pou Chen Corp Equity—0.00%$460,583
JPMorgan Chase Bank NA CashCAD0.00%$458,596
BPER BANCA SPA Equity—0.00%$458,148
Hyundai Marine & Fire Insurance Co Ltd Equity—0.00%$455,957
GRUMA SAB DE CV Equity—0.00%$455,626
NITTO DENKO CORP. Equity—0.00%$451,867
JK Paper Ltd Equity—0.00%$451,402
ZCZL Industrial Technology Group Co Ltd Equity—0.00%$450,924
PTC, INC. Equity—0.00%$448,815
ATLAS COPCO AB Equity—0.00%$446,871
PRYSMIAN SPA Equity—0.00%$445,414
MOTOR OIL HELLAS CORINTH REFINERIES SA Equity—0.00%$445,294
TURKIYE IS BANKASI AS Equity—0.00%$443,381
UNITED INTEGRATED SERVICES CO. LTD. Equity—0.00%$442,691
CONTINENTAL AG Equity—0.00%$442,289
Mahanagar Gas Ltd Equity—0.00%$441,111
TCL ELECTRONICS HOLDINGS LTD. Equity—0.00%$440,155
European Investment Bank Fixed Income—0.00%$439,888
NUTRIEN LTD. Equity—0.00%$438,196
STELLANTIS NV Equity—0.00%$434,380
MITSUI FUDOSAN CO. LTD. Equity—0.00%$433,898
KUBOTA CORP. Equity—0.00%$431,771
BOLIDEN AB Equity—0.00%$429,727
GARTNER, INC. Equity—0.00%$428,198
JAPAN POST BANK CO. LTD. Equity—0.00%$426,841
Nippon Telegraph And Telephone Corp Equity—0.00%$426,103
ON SEMICONDUCTOR CORP. Equity—0.00%$425,813
Hello Group Inc Equity—0.00%$424,114
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$422,984
COHERENT CORP. Equity—0.00%$422,908
FINECOBANK BANCA FINECO SPA Equity—0.00%$421,428
FIRST QUANTUM MINERALS LTD. Equity—0.00%$420,587
JPMorgan Chase Bank NA Cash—0.00%$418,603
Tung Ho Steel Enterprise Corp Equity—0.00%$417,393
DICK'S SPORTING GOODS, INC. Equity—0.00%$416,754
Kumba Iron Ore Ltd Equity—0.00%$414,807
FORTIS, INC. Equity—0.00%$414,304
Xtep International Holdings Ltd Equity—0.00%$413,976
Orient Securities Co Ltd/China Equity—0.00%$411,976
PINTEREST, INC. Equity—0.00%$411,287
EUROFINS SCIENTIFIC SE Equity—0.00%$409,687
EAST JAPAN RAILWAY CO. Equity—0.00%$408,206
Fresenius Medical Care Ag & Co Kgaa Equity—0.00%$406,835
ST. JAMES'S PLACE PLC Equity—0.00%$406,606
TORONTO-DOMINION BANK Equity—0.00%$404,766
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.00%$403,441
Motus Holdings Ltd Equity—0.00%$397,989
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV Equity—0.00%$397,114
Daishin Securities Co Ltd Equity—0.00%$395,506
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$395,231
FUJIFILM HOLDINGS CORP. Equity—0.00%$392,420
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$390,693
AMCOR PLC Equity—0.00%$389,744
DNB BANK ASA Equity—0.00%$389,395
TALANX AG Equity—0.00%$388,666
HEICO CORP. Equity—0.00%$387,577
Greatek Electronics Inc Equity—0.00%$387,279
Carlsberg A/S Equity—0.00%$386,611
Chipmos Technologies Inc Equity—0.00%$384,822
GODADDY, INC. Equity—0.00%$383,374
CLAL INSURANCE ENTERPRISES HOLDINGS LTD. Equity—0.00%$382,548
CCL INDUSTRIES, INC. Equity—0.00%$381,935
HENKEL AG & CO. KGAA Equity—0.00%$380,912
GEA GROUP AG Equity—0.00%$379,987
Tata Motors Ltd Equity—0.00%$379,555
SINGAPORE EXCHANGE LTD. Equity—0.00%$375,239
JPMorgan Chase Bank NA CashNOK0.00%$375,066
INTERTEK GROUP PLC Equity—0.00%$374,697
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Equity—0.00%$374,695
JP Morgan Securities LLC CashGBP0.00%$373,480
Sok Marketler Ticaret AS Equity—0.00%$372,747
HEXAGON AB Equity—0.00%$371,512
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$370,346
Sandisk Corp/DE Equity—0.00%$370,187
ALAMOS GOLD, INC. Equity—0.00%$368,469
J SAINSBURY PLC Equity—0.00%$367,731
MERCK KGAA Equity—0.00%$367,667
SOUTHERN COPPER CORP. Equity—0.00%$366,683
RENESAS ELECTRONICS CORP. Equity—0.00%$364,474
El Sewedy Electric Co Sae Equity—0.00%$362,605
CREDIT AGRICOLE SA Equity—0.00%$362,017
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$358,723
Estee Lauder Companies Inc Equity—0.00%$357,981
Essity Ab (Publ) Equity—0.00%$356,190
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$355,891
DENSO CORP. Equity—0.00%$353,984
KINGSPAN GROUP PLC Equity—0.00%$353,627
ZILLOW GROUP, INC. Equity—0.00%$351,517
STMICROELECTRONICS NV Equity—0.00%$351,240
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$350,784
TRANSUNION Equity—0.00%$348,837
CAMECO CORP. Equity—0.00%$347,302
China Resources Pharmaceutical Group Ltd Equity—0.00%$346,130
Telecom Egypt Co Sae Equity—0.00%$346,124
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$345,771
CENTRAL JAPAN RAILWAY CO. Equity—0.00%$343,323
KAO CORP. Equity—0.00%$342,338
Supalai PCL Equity—0.00%$341,455
JPMorgan Chase Bank NA Cash—0.00%$340,443
PAN AMERICAN SILVER CORP. Equity—0.00%$339,305
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.00%$339,252
RALPH LAUREN CORP. Equity—0.00%$339,183
DOW, INC. Equity—0.00%$337,440
MUFG Bank Ltd/London CashEUR0.00%$337,337
ORIENTAL LAND CO. LTD. Equity—0.00%$336,416
SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. Equity—0.00%$335,660
TYLER TECHNOLOGIES, INC. Equity—0.00%$335,422
AJINOMOTO CO., INC. Equity—0.00%$333,610
BOC HONG KONG HOLDINGS LTD. Equity—0.00%$333,476
POSTE ITALIANE SPA Equity—0.00%$333,357
ALSTOM SA Equity—0.00%$333,127
COMMERCIAL BANK PSQC Equity—0.00%$332,624
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$332,346
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$332,224
GALP ENERGIA SGPS SA Equity—0.00%$330,746
TKO Group Holdings Inc Equity—0.00%$328,595
EMERA, INC. Equity—0.00%$326,542
BOMBARDIER, INC. Equity—0.00%$326,275
CENOVUS ENERGY, INC. Equity—0.00%$325,127
SEKISUI HOUSE LTD. Equity—0.00%$324,598
TERNA - RETE ELETTRICA NAZIONALE Equity—0.00%$322,689
TOROMONT INDUSTRIES LTD. Equity—0.00%$321,818
SUPER MICRO COMPUTER, INC. Equity—0.00%$319,467
KONINKLIJKE PHILIPS NV Equity—0.00%$319,125
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$318,216
Kumho Petro Chemical Co Ltd Equity—0.00%$316,863
ZSCALER, INC. Equity—0.00%$315,725
Phoenix Holdings Ltd Equity—0.00%$315,684
UBS GROUP AG Equity—0.00%$315,364
BARRICK MINING CORP. Equity—0.00%$314,831
Edp Energias De Portugal Sa Equity—0.00%$314,535
KONAMI GROUP CORP. Equity—0.00%$313,647
Helvetia Holding Ag Equity—0.00%$313,141
INFORMA PLC Equity—0.00%$312,165
AISIN CORP. Equity—0.00%$312,038
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.00%$311,586
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$310,375
Daehan Steel Co Ltd Equity—0.00%$309,364
COMMONWEALTH BANK OF AUSTRALIA CashEUR0.00%$308,483
SAAB AB Equity—0.00%$306,824
YOKOHAMA RUBBER CO. LTD. Equity—0.00%$305,804
Sansiri PCL Equity—0.00%$305,686
Qatar Navigation Qpsc Equity—0.00%$301,568
FUJI ELECTRIC CO. LTD. Equity—0.00%$301,128
VEOLIA ENVIRONNEMENT SA Equity—0.00%$300,591
Lewis Group Ltd Equity—0.00%$298,308
ROCHE HOLDING AG Equity—0.00%$296,010
ANTOFAGASTA PLC Equity—0.00%$294,386
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Equity—0.00%$294,107
SKF AB Equity—0.00%$293,754
KONINKLIJKE PHILIPS NV Equity—0.00%$293,197
CJ CHEILJEDANG CORP. Equity—0.00%$292,408
VONOVIA SE Equity—0.00%$289,353
HKT TRUST & HKT LTD. Infrastructure—0.00%$289,048
Ibiden Co Ltd Equity—0.00%$288,279
Portillos Inc Equity—0.00%$287,705
TERUMO CORP. Equity—0.00%$287,126
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$286,845
DASSAULT SYSTEMES SE Equity—0.00%$286,644
Resonac Holdings Corp Equity—0.00%$286,487
Ap Moeller - Maersk A/S Equity—0.00%$286,413
STANTEC, INC. Equity—0.00%$285,316
TOKYU FUDOSAN HOLDINGS CORP. Equity—0.00%$285,304
EURONEXT NV Equity—0.00%$285,062
SECOM CO. LTD. Equity—0.00%$284,431
Jindal Saw Ltd Equity—0.00%$283,276
HUBSPOT, INC. Equity—0.00%$282,735
MINEBEA MITSUMI, INC. Equity—0.00%$281,605
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$279,458
MARKS & SPENCER GROUP PLC Equity—0.00%$279,447
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$279,332
KERRY GROUP PLC Equity—0.00%$278,409
KEYERA CORP. Equity—0.00%$276,320
NISOURCE, INC. Equity—0.00%$276,039
Tryg A/S Equity—0.00%$275,915
RB GLOBAL, INC. Equity—0.00%$275,785
HAL TRUST Equity—0.00%$273,395
METSO OYJ Equity—0.00%$273,344
THOMSON REUTERS CORP. Equity—0.00%$272,346
BANCO ABC BRASIL SA Equity—0.00%$272,106
ARES MANAGEMENT CORP. Equity—0.00%$271,787
ALTAGAS LTD. Equity—0.00%$271,699
EDISON INTERNATIONAL Equity—0.00%$271,014
Baic Motor Corp Ltd Equity—0.00%$268,625
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$268,523
BUREAU VERITAS SA Equity—0.00%$268,422
NITERRA CO. LTD. Equity—0.00%$268,078
SBI HOLDINGS, INC. Equity—0.00%$267,411
CIENA CORP. Equity—0.00%$267,320
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$267,144
ATKINSREALIS GROUP, INC. Equity—0.00%$266,162
NOVA LTD. Equity—0.00%$265,830
SNAM SPA Equity—0.00%$265,470
KIRIN HOLDINGS CO. LTD. Equity—0.00%$265,315
ALFA LAVAL AB Equity—0.00%$264,551
Kuehne Und Nagel International Ag Equity—0.00%$264,438
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$262,486
Weibo Corp Equity—0.00%$262,105
COMMONWEALTH BANK OF AUSTRALIA CashGBP0.00%$262,070
STANDARD CHARTERED BANK CashGBP0.00%$262,070
EPIROC AB Equity—0.00%$261,338
Netcare Ltd Equity—0.00%$260,415
Telia Company Ab Equity—0.00%$256,200
Kobe Steel Ltd Equity—0.00%$255,746
WHEATON PRECIOUS METALS CORP. Equity—0.00%$255,620
Bgf Retail Co Ltd Equity—0.00%$255,587
PURE STORAGE, INC. Equity—0.00%$254,915
DAIWA SECURITIES GROUP, INC. Equity—0.00%$254,743
Ssy Group Ltd Equity—0.00%$252,952
ROYALTY PHARMA PLC Equity—0.00%$252,462
Mitsui O.S.K. Lines Ltd Equity—0.00%$250,472
Yuexiu Transport Infrastructure Ltd Equity—0.00%$248,989
HANG SENG BANK LTD. Equity—0.00%$248,676
OBAYASHI CORP. Equity—0.00%$248,512
Astral Foods Ltd Equity—0.00%$248,074
DR. ING HC F PORSCHE AG Equity—0.00%$247,958
ENDEAVOUR MINING PLC Equity—0.00%$247,267
SCREEN HOLDINGS CO. LTD. Equity—0.00%$246,941
RENAULT SA Equity—0.00%$245,829
IPSEN SA Equity—0.00%$245,253
BEIERSDORF AG Equity—0.00%$244,206
YAMAHA MOTOR CO. LTD. Equity—0.00%$243,333
LOGITECH INTERNATIONAL SA Equity—0.00%$240,322
SEMBCORP INDUSTRIES LTD. Equity—0.00%$239,934
NIPPON EXPRESS HOLDINGS, INC. Equity—0.00%$239,676
NIDEC CORP. Equity—0.00%$239,386
KAJIMA CORP. Equity—0.00%$238,243
ADDTECH AB Equity—0.00%$235,640
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$235,266
AKER BP ASA Equity—0.00%$234,226
Netdragon Websoft Holdings Ltd Equity—0.00%$232,535
HENKEL AG & CO. KGAA Equity—0.00%$232,298
AEGON LTD. Equity—0.00%$231,711
STOREBRAND ASA Equity—0.00%$231,187
NGK INSULATORS LTD. Equity—0.00%$230,587
JFE HOLDINGS, INC. Equity—0.00%$229,274
UNITED UTILITIES GROUP PLC Equity—0.00%$229,190
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$228,965
KANSAI ELECTRIC POWER CO., INC. Equity—0.00%$228,513
SMURFIT WESTROCK PLC Equity—0.00%$228,454
AMRIZE LTD. Equity—0.00%$228,412
FIRST INTERNATIONAL BANK OF ISRAEL LTD. Equity—0.00%$227,933
NATIONAL GRID PLC Equity—0.00%$227,750
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$227,531
PAN AMERICAN SILVER CORP. Equity—0.00%$226,747
KOKUSAI ELECTRIC CORP. Equity—0.00%$225,804
OPEN HOUSE GROUP CO. LTD. Equity—0.00%$225,299
Pandora A/S Equity—0.00%$223,671
LUNDIN GOLD, INC. Equity—0.00%$222,302
Elbit Systems Ltd Equity—0.00%$221,449
IMI PLC Equity—0.00%$221,053
SKANSKA AB Equity—0.00%$220,921
SECURITAS AB Equity—0.00%$220,604
Svenska Cellulosa Sca Ab Equity—0.00%$217,128
WHITECAP RESOURCES, INC. Equity—0.00%$215,912
ASTERA LABS, INC. Equity—0.00%$213,291
Chong Kun Dang Pharmaceutical Corp Equity—0.00%$212,891
SEVERN TRENT PLC Equity—0.00%$212,762
Ap Moeller - Maersk A/S Equity—0.00%$212,491
HONGKONG & SHANGHAI BANKING CORP. LTD. CashAUD0.00%$210,131
Bank Tabungan Negara (Persero) Tbk Pt Equity—0.00%$209,891
TIS, INC. Equity—0.00%$209,765
PERSOL HOLDINGS CO. LTD. Equity—0.00%$209,466
SMITHS GROUP PLC Equity—0.00%$208,665
SHIONOGI & CO. LTD. Equity—0.00%$207,255
HYDRO ONE LTD. Equity—0.00%$206,049
CELLNEX TELECOM SA Equity—0.00%$205,626
TSURUHA HOLDINGS, INC. Equity—0.00%$204,941
AGC, INC. Equity—0.00%$204,616
CAPCOM CO. LTD. Equity—0.00%$204,580
GFL ENVIRONMENTAL, INC. Equity—0.00%$204,532
YOKOGAWA ELECTRIC CORP. Equity—0.00%$203,729
Hanwha Vision Co Ltd Equity—0.00%$203,092
TATA MOTORS LTD./NEW Equity—0.00%$202,756
SOJITZ CORP. Equity—0.00%$200,734
Ecopetrol SA Equity—0.00%$199,999
ICICI BANK LTD. Equity—0.00%$199,842
SUMITOMO FORESTRY CO. LTD. Equity—0.00%$199,627
WASTE CONNECTIONS, INC. Equity—0.00%$198,214
Weir Group Inc Equity—0.00%$197,310
VOLVO AB Equity—0.00%$197,270
NISSAN CHEMICAL CORP. Equity—0.00%$196,982
TORAY INDUSTRIES, INC. Equity—0.00%$194,763
FORTUM OYJ Equity—0.00%$194,254
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$193,260
Beazley Plc Equity—0.00%$193,135
CAE, INC. Equity—0.00%$193,077
RENTOKIL INITIAL PLC Equity—0.00%$192,416
T&D HOLDINGS, INC. Equity—0.00%$192,241
TOKYO GAS CO. LTD. Equity—0.00%$192,227
OSAKA GAS CO. LTD. Equity—0.00%$191,086
LEONARDO SPA Equity—0.00%$190,482
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$189,953
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$189,025
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$188,012
Hankook & Company Co Ltd Equity—0.00%$187,262
Furukawa Electric Co Ltd Equity—0.00%$187,205
SYSMEX CORP. Equity—0.00%$186,298
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$186,045
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$185,771
Lagercrantz Group Ab Equity—0.00%$185,740
CREDIT SAISON CO. LTD. Equity—0.00%$185,029
TAISEI CORP. Equity—0.00%$184,255
RICOH CO. LTD. Equity—0.00%$183,797
KEPPEL LTD. Equity—0.00%$183,518
IDEMITSU KOSAN CO. LTD. Equity—0.00%$181,638
SWISS PRIME SITE AG Equity—0.00%$181,019
Nmdc Steel Ltd Equity—0.00%$180,479
TRELLEBORG AB Equity—0.00%$180,359
Coloplast A/S Equity—0.00%$179,926
AIRTEL AFRICA PLC Equity—0.00%$179,735
BROTHER INDUSTRIES LTD. Equity—0.00%$179,395
Lifco Ab (Publ) Equity—0.00%$179,224
Concordia Financial Group Ltd Equity—0.00%$178,384
TMX GROUP LTD. Equity—0.00%$178,254
LOOMIS AB Equity—0.00%$178,222
BIPROGY, INC. Equity—0.00%$177,384
UNICHARM CORP. Equity—0.00%$177,347
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$177,029
Tower Semiconductor Ltd Equity—0.00%$176,859
TAIHEIYO CEMENT CORP. Equity—0.00%$176,004
MOWI ASA Equity—0.00%$175,069
Mebuki Financial Group Inc Equity—0.00%$173,527
NITORI HOLDINGS CO. LTD. Equity—0.00%$173,250
Toppan Inc Equity—0.00%$173,008
Tokyo Tatemono Co Ltd Equity—0.00%$172,626
STRAUMANN HOLDING AG Equity—0.00%$172,418
DELEK GROUP LTD. Equity—0.00%$171,792
Evolution Ab (Publ) Equity—0.00%$170,417
KURITA WATER INDUSTRIES LTD. Equity—0.00%$170,376
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$169,108
HULIC CO. LTD. Equity—0.00%$168,521
BANCO SANTANDER SA Equity—0.00%$168,368
Paz Oil Company Ltd Equity—0.00%$168,175
SYMRISE AG Equity—0.00%$167,048
Bezeq Israeli Telecommunication Corp Ltd Equity—0.00%$165,034
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$163,205
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$161,669
Tosoh Corp Equity—0.00%$159,997
Mitsui Chemicals Inc Equity—0.00%$159,768
Shizuoka Financial Group Inc Equity—0.00%$158,669
COSMO ENERGY HOLDINGS CO. LTD. Equity—0.00%$157,352
HOCHTIEF AG Equity—0.00%$157,206
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$156,678
MATSUKIYOCOCOKARA & CO. Equity—0.00%$156,624
Maharashtra Seamless Ltd Equity—0.00%$156,600
MEIJI HOLDINGS CO. LTD. Equity—0.00%$156,472
ZHONGSHENG GROUP HOLDINGS LTD. Equity—0.00%$156,261
POWER ASSETS HOLDINGS LTD. Equity—0.00%$156,176
AEROPORTS DE PARIS SA Equity—0.00%$156,119
Naturgy Energy Group Sa Equity—0.00%$156,060
Cathay Pacific Airways Ltd Equity—0.00%$155,629
J.Front Retailing Co Ltd Equity—0.00%$155,271
Mycronic AB Equity—0.00%$155,061
TELENOR ASA Equity—0.00%$154,423
SINO LAND CO. LTD. Equity—0.00%$154,376
KYOTO FINANCIAL GROUP, INC. Equity—0.00%$153,868
SAPUTO, INC. Equity—0.00%$152,972
Reunert Ltd Equity—0.00%$152,879
Seah Besteel Holdings Corp Equity—0.00%$151,281
SCHINDLER HOLDING AG Equity—0.00%$150,950
Z Holdings Corp Equity—0.00%$150,787
Horiba Ltd Equity—0.00%$150,380
YAMAZAKI BAKING CO. LTD. Equity—0.00%$150,202
Toyo Tire Corp Equity—0.00%$149,767
Haseko Corp Equity—0.00%$149,528
HITACHI CONSTRUCTION MACHINERY CO. LTD. Equity—0.00%$149,383
AZBIL CORP. Equity—0.00%$149,365
KURARAY CO. LTD. Equity—0.00%$149,079
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$146,710
Maruwa Co Ltd Equity—0.00%$145,960
MAZDA MOTOR CORP. Equity—0.00%$145,399
Baycurrent Consulting Inc Equity—0.00%$144,761
NESTE OYJ Equity—0.00%$143,900
SKYLARK HOLDINGS CO. LTD. Equity—0.00%$143,878
Next Vision Stabilized Systems Ltd Equity—0.00%$143,668
BANCA MEDIOLANUM SPA Equity—0.00%$143,662
SONY FINANCIAL GROUP, INC. Equity—0.00%$143,139
INDUTRADE AB Equity—0.00%$142,943
Getinge Ab Equity—0.00%$142,652
MELROSE INDUSTRIES PLC Equity—0.00%$142,409
Subsea 7 Sa Equity—0.00%$141,679
PEARSON PLC Equity—0.00%$140,795
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$140,520
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$139,660
Food & Life Companies Ltd Equity—0.00%$138,385
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$138,334
SHIMANO, INC. Equity—0.00%$138,093
EDP RENOVAVEIS SA Equity—0.00%$137,865
EPIROC AB Equity—0.00%$137,836
YASKAWA ELECTRIC CORP. Equity—0.00%$137,493
CHORUS LTD. Equity—0.00%$137,286
Camil Alimentos Sa Equity—0.00%$137,163
Tokyo Century Corp Equity—0.00%$136,688
SANTEN PHARMACEUTICAL CO. LTD. Equity—0.00%$136,493
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$135,979
JERONIMO MARTINS SGPS SA Equity—0.00%$134,500
TREND MICRO, INC. Equity—0.00%$134,130
FLUTTER ENTERTAINMENT PLC Equity—0.00%$133,339
IMPERIAL OIL LTD. Equity—0.00%$133,169
AIR WATER, INC. Equity—0.00%$132,913
SHISEIDO CO. LTD. Equity—0.00%$132,524
CHIBA BANK LTD. Equity—0.00%$131,886
ROHM CO. LTD. Equity—0.00%$131,508
Nomura Real Estate Holdings Inc Equity—0.00%$131,286
Contact Energy Ltd Equity—0.00%$130,699
RB GLOBAL, INC. Equity—0.00%$130,499
ARGENX SE Equity—0.00%$130,078
Oji Holdings Corp Equity—0.00%$129,865
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$129,758
Shimizu Corp Equity—0.00%$129,336
MAKITA CORP. Equity—0.00%$128,828
GJENSIDIGE FORSIKRING ASA Equity—0.00%$128,464
Mitsui Mining And Smelting Co Ltd Equity—0.00%$128,398
LIXIL CORP. Equity—0.00%$128,064
SMITH & NEPHEW PLC Equity—0.00%$127,963
Ju Teng International Holdings Ltd Equity—0.00%$127,847
OBIC CO. LTD. Equity—0.00%$127,535
SEIKO EPSON CORP. Equity—0.00%$127,394
MTR CORP. LTD. Equity—0.00%$127,337
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. Equity—0.00%$126,178
Mcdonald's Holdings Company Japan Ltd Equity—0.00%$125,890
Partner Communications Company Ltd Equity—0.00%$125,588
Prada Spa Equity—0.00%$125,557
Toyo Suisan Kaisha Ltd Equity—0.00%$125,077
VERBUND AG Equity—0.00%$125,050
VOLKSWAGEN AG Equity—0.00%$124,793
WEST JAPAN RAILWAY CO. Equity—0.00%$124,287
Avanza Bank Holding Ab Equity—0.00%$123,838
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$122,956
NISSAN MOTOR CO. LTD. Equity—0.00%$122,354
Marui Group Co Ltd Equity—0.00%$121,857
Hachijuni Bank Ltd Equity—0.00%$121,654
ELIA GROUP SA Equity—0.00%$121,389
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$121,323
EISAI CO. LTD. Equity—0.00%$120,414
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$120,158
CGI, INC. Equity—0.00%$119,288
CAPITALAND INVESTMENT LTD. Equity—0.00%$118,768
Hapag Lloyd Ag Equity—0.00%$118,526
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$117,385
Iyogin Holdings Inc Equity—0.00%$117,109
KIKKOMAN CORP. Equity—0.00%$116,831
TOKYO OHKA KOGYO CO. LTD. Equity—0.00%$116,831
Ono Pharmaceutical Co Ltd Equity—0.00%$116,461
Wharf Real Estate Investment Company Ltd Equity—0.00%$116,246
WILMAR INTERNATIONAL LTD. Equity—0.00%$115,763
Summerset Group Holdings Ltd Equity—0.00%$115,645
Ssab Ab Equity—0.00%$115,545
CARNIVAL CORP. Equity—0.00%$115,216
SHUFERSAL LTD. Equity—0.00%$115,030
NH FOODS LTD. Equity—0.00%$114,671
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$114,487
AMADA CO. LTD. Equity—0.00%$114,483
Shenzhen Expressway Corp Ltd Equity—0.00%$114,367
STMICROELECTRONICS NV Equity—0.00%$114,098
Kinden Corp Equity—0.00%$113,465
IGM FINANCIAL, INC. Equity—0.00%$113,340
Seatrium Ltd Equity—0.00%$112,740
Sparebank 1 Sr Bank Asa Equity—0.00%$111,921
ZILLOW GROUP, INC. Equity—0.00%$111,525
YARA INTERNATIONAL ASA Equity—0.00%$111,370
Orsted A/S Equity—0.00%$109,327
Intermediate Capital Group Plc Equity—0.00%$109,218
SUMITOMO RUBBER INDUSTRIES LTD. Equity—0.00%$108,880
IVANHOE MINES LTD. Equity—0.00%$108,698
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$108,628
IONQ, INC. Equity—0.00%$108,620
ORKLA ASA Equity—0.00%$108,427
SUNCOR ENERGY, INC. Equity—0.00%$108,249
NEXON CO. LTD. Equity—0.00%$107,904
Gunma Bank Ltd Equity—0.00%$106,540
Veidekke ASA Equity—0.00%$106,412
F&G ANNUITIES & LIFE, INC. Equity—0.00%$106,398
DASSAULT AVIATION SA Equity—0.00%$105,669
GENTING SINGAPORE LTD. Equity—0.00%$105,560
ICL GROUP LTD. Equity—0.00%$105,240
OMRON CORP. Equity—0.00%$105,153
Takashimaya Co Ltd Equity—0.00%$104,517
NICHIREI CORP. Equity—0.00%$104,160
Barratt Developments P L C Equity—0.00%$103,928
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. Equity—0.00%$103,611
JP Morgan Securities LLC CashCAD0.00%$103,079
Nordnet Ab (Publ) Equity—0.00%$103,050
HENSOLDT AG Equity—0.00%$102,489
Jardine Cycle & Carriage Ltd Equity—0.00%$102,458
MONOTARO CO. LTD. Equity—0.00%$102,095
COMSYS HOLDINGS CORP. Equity—0.00%$101,747
Mainfreight Ltd Equity—0.00%$101,033
KANSAI PAINT CO. LTD. Equity—0.00%$100,877
SG HOLDINGS CO. LTD. Equity—0.00%$100,790
HAFNIA LTD. Equity—0.00%$100,163
BIOMERIEUX Equity—0.00%$100,124
INTERNATIONAL PAPER CO. Equity—0.00%$99,710
SECTRA AB Equity—0.00%$99,581
M3, INC. Equity—0.00%$99,443
Sweco Ab (Publ) Equity—0.00%$99,264
NICE LTD. Equity—0.00%$98,664
Tokyo Electric Power Company Holdings Inc Equity—0.00%$98,576
SMITH & NEPHEW PLC Equity—0.00%$98,411
BOLLORE SE Equity—0.00%$97,608
Isetan Mitsukoshi Holdings Ltd Equity—0.00%$96,623
Hirose Electric Co Ltd Equity—0.00%$96,294
MEDIPAL HOLDINGS CORP. Equity—0.00%$96,095
Fukuoka Financial Group Inc Equity—0.00%$94,400
RAKUTEN BANK LTD. Equity—0.00%$94,237
KYUSHU ELECTRIC POWER CO., INC. Equity—0.00%$93,961
Beijer Ref Ab (Publ) Equity—0.00%$93,677
SARTORIUS AG Equity—0.00%$93,389
ZOZO, INC. Equity—0.00%$93,259
KOBE BUSSAN CO. LTD. Equity—0.00%$93,064
SANDS CHINA LTD. Equity—0.00%$92,976
Sumitomo Heavy Industries Ltd Equity—0.00%$91,513
Hexpol Ab Equity—0.00%$90,963
JAPAN AIRPORT TERMINAL CO. LTD. Equity—0.00%$90,792
NISSIN FOODS HOLDINGS CO. LTD. Equity—0.00%$90,612
Toho Co Ltd (Tokyo) Equity—0.00%$90,570
Fattal Holdings 1998 Ltd Equity—0.00%$89,519
TOKYU CORP. Equity—0.00%$88,696
Axfood Ab Equity—0.00%$88,524
ASAHI INTECC CO. LTD. Equity—0.00%$88,276
BETSSON AB Equity—0.00%$87,791
Dentsu Group Inc Equity—0.00%$87,790
SUGI HOLDINGS CO. LTD. Equity—0.00%$87,592
Sohgo Security Services Co Ltd Equity—0.00%$86,851
NHK SPRING CO. LTD. Equity—0.00%$86,796
INFRATIL LTD. Equity—0.00%$86,496
GETLINK SE Equity—0.00%$86,229
SUNDRUG CO. LTD. Equity—0.00%$86,063
NIKON CORP. Equity—0.00%$85,524
TENARIS SA Equity—0.00%$85,344
TOTO LTD. Equity—0.00%$85,075
KOITO MANUFACTURING CO. LTD. Equity—0.00%$84,424
MISUMI GROUP, INC. Equity—0.00%$84,191
Kewpie Corp Equity—0.00%$83,992
Mitsubishi Gas Chemical Co Inc Equity—0.00%$83,101
Munters Group Ab Equity—0.00%$82,793
ORACLE CORP. JAPAN Equity—0.00%$81,912
TOYOTA BOSHOKU CORP. Equity—0.00%$81,797
Aak Ab (Publ) Equity—0.00%$81,582
LION CORP. Equity—0.00%$81,453
EMS-CHEMIE HOLDING AG Equity—0.00%$81,018
KYUSHU RAILWAY CO. Equity—0.00%$80,262
EL AL ISRAEL AIRLINES Equity—0.00%$80,078
Rohto Pharmaceutical Co Ltd Equity—0.00%$79,913
TOYO SEIKAN GROUP HOLDINGS LTD. Equity—0.00%$79,473
ENLIGHT RENEWABLE ENERGY LTD. Equity—0.00%$79,280
Sumco Corp Equity—0.00%$78,872
ALFRESA HOLDINGS CORP. Equity—0.00%$78,781
INTERNET INITIATIVE JAPAN, INC. Equity—0.00%$78,567
TPG Inc Equity—0.00%$78,228
YAKULT HONSHA CO. LTD. Equity—0.00%$78,129
FASTIGHETS AB BALDER Equity—0.00%$77,861
ROYAL BANK OF CANADA CashGBP0.00%$77,677
NISSHIN SEIFUN GROUP, INC. Equity—0.00%$77,227
MENORA MIVTACHIM HOLDINGS LTD. Equity—0.00%$77,201
ALAMOS GOLD, INC. Equity—0.00%$77,115
EBOS GROUP LTD. Equity—0.00%$76,677
MERIDIAN ENERGY LTD. Equity—0.00%$75,974
IIDA GROUP HOLDINGS CO. LTD. Equity—0.00%$75,804
TEL AVIV STOCK EXCHANGE LTD. Equity—0.00%$75,783
ODAKYU ELECTRIC RAILWAY CO. LTD. Equity—0.00%$75,712
KINTETSU GROUP HOLDINGS CO. LTD. Equity—0.00%$75,603
JTEKT CORP. Equity—0.00%$75,051
HIKARI TSUSHIN, INC. Equity—0.00%$74,950
NIBE INDUSTRIER AB Equity—0.00%$73,137
COSMOS PHARMACEUTICAL CORP. Equity—0.00%$72,573
YAMAHA CORP. Equity—0.00%$72,291
ZENKOKU HOSHO CO. LTD. Equity—0.00%$72,181
SCHRODERS PLC Equity—0.00%$71,558
AZRIELI GROUP LTD. Equity—0.00%$71,353
TAKASAGO THERMAL ENGINEERING CO. LTD. Equity—0.00%$70,913
KEISEI ELECTRIC RAILWAY CO. LTD. Equity—0.00%$70,756
FLETCHER BUILDING LTD. Equity—0.00%$70,617
NIFCO, INC. Equity—0.00%$70,537
Kandenko Co Ltd Equity—0.00%$70,345
Zeda Ltd Equity—0.00%$69,797
ACCOR SA Equity—0.00%$69,484
PANDOX AB Equity—0.00%$69,239
STANLEY ELECTRIC CO. LTD. Equity—0.00%$68,989
Xinyi Glass Holdings Ltd Equity—0.00%$68,198
Formula Systems 1985 Ltd Equity—0.00%$68,169
SOCIONEXT, INC. Equity—0.00%$67,829
CANON MARKETING JAPAN, INC. Equity—0.00%$67,782
TOBU RAILWAY CO. LTD. Equity—0.00%$67,665
UNEDIC ASSEO Fixed Income—0.00%$67,431
RINNAI CORP. Equity—0.00%$67,275
Wallenius Wilhelmsen Asa Equity—0.00%$66,825
HOLMEN AB Equity—0.00%$66,390
BKW AG Equity—0.00%$66,210
TOHOKU ELECTRIC POWER CO., INC. Equity—0.00%$66,006
A2 Milk Company Ltd Equity—0.00%$65,898
Frontline Ltd Equity—0.00%$65,734
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.00%$65,725
Shimamura Co Ltd Equity—0.00%$65,656
SAGAX AB Equity—0.00%$65,308
CASTELLUM AB Equity—0.00%$65,293
YAMATO HOLDINGS CO. LTD. Equity—0.00%$64,964
Gmo Payment Gateway Inc Equity—0.00%$64,745
Schibsted Asa Equity—0.00%$64,685
Liberty Media Corp Equity—0.00%$63,712
PROTECTOR FORSIKRING ASA Equity—0.00%$63,500
HAMAMATSU PHOTONICS KK Equity—0.00%$63,313
Matrix It Ltd Equity—0.00%$62,858
KAMIGUMI CO. LTD. Equity—0.00%$62,847
Hakuhodo Dy Holdings Inc Equity—0.00%$62,699
KYOWA KIRIN CO. LTD. Equity—0.00%$62,411
GILDAN ACTIVEWEAR, INC. Equity—0.00%$61,330
MITSUBISHI MOTORS CORP. Equity—0.00%$61,042
SANKYU, INC. Equity—0.00%$60,963
SEGA SAMMY HOLDINGS, INC. Equity—0.00%$60,635
Japan Steel Works Ltd Equity—0.00%$60,295
Electra Ltd Equity—0.00%$60,230
Volvo Car Ab Equity—0.00%$60,211
Mivne Real Estate Kd Ltd Equity—0.00%$59,796
JPMorgan Chase Bank NA CashSGD0.00%$58,464
SQUARE ENIX HOLDINGS CO. LTD. Equity—0.00%$58,377
SPARK NEW ZEALAND LTD. Equity—0.00%$57,936
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. Equity—0.00%$57,456
UOL GROUP LTD. Equity—0.00%$57,411
Big Shopping Centers Ltd Equity—0.00%$56,981
Thule Group Ab Equity—0.00%$56,453
HUSQVARNA AB Equity—0.00%$56,433
Organo Corp Equity—0.00%$56,409
Swedish Orphan Biovitrum Ab (Publ) Equity—0.00%$56,055
CANADIAN UTILITIES LTD. Equity—0.00%$55,826
ELECTRIC POWER DEVELOPMENT CO. LTD. Equity—0.00%$55,767
Sinch Ab (Publ) Equity—0.00%$55,562
KAKAKU.COM, INC. Equity—0.00%$55,451
YAMADA HOLDINGS CO. LTD. Equity—0.00%$55,216
MAPFRE SA Equity—0.00%$55,174
YAMAGUCHI FINANCIAL GROUP, INC. Equity—0.00%$54,858
Medicover Ab Equity—0.00%$54,778
SALMAR ASA Equity—0.00%$53,768
Hilan Ltd Equity—0.00%$53,734
WIHLBORGS FASTIGHETER AB Equity—0.00%$53,357
SARTORIUS STEDIM BIOTECH Equity—0.00%$53,203
Var Energi Asa Equity—0.00%$53,016
Fox Wizel Ltd Equity—0.00%$52,992
Sapporo Holdings Ltd Equity—0.00%$52,953
SWIRE PROPERTIES LTD. Equity—0.00%$50,787
PEAB AB Equity—0.00%$50,780
HOSHIZAKI CORP. Equity—0.00%$50,235
Rocket Companies Inc Equity—0.00%$50,037
Borregaard Asa Equity—0.00%$49,823
YAMATO KOGYO CO. LTD. Equity—0.00%$49,599
MELISRON LTD. Equity—0.00%$49,274
Tomra Systems Asa Equity—0.00%$47,978
One Software Technologies Ltd Equity—0.00%$47,618
Seino Holdings Co Ltd Equity—0.00%$47,257
SUZUKEN CO. LTD. Equity—0.00%$46,827
Maeil Dairies Co Ltd Equity—0.00%$46,477
ANA HOLDINGS, INC. Equity—0.00%$46,144
BW LPG Ltd Equity—0.00%$45,947
Globalfoundries Inc Equity—0.00%$45,791
Opc Energy Ltd Equity—0.00%$45,628
Zegona Communications plc Equity—0.00%$45,338
Iwatani Corp Equity—0.00%$44,570
UNIPOL ASSICURAZIONI SPA Equity—0.00%$44,183
RENTOKIL INITIAL PLC Equity—0.00%$44,027
Hoegh Autoliners ASA Equity—0.00%$43,856
China Yongda Automobiles Services Holdings Ltd Equity—0.00%$43,541
TENARIS SA Equity—0.00%$43,160
Asmodee Group AB Equity—0.00%$42,699
Budweiser Brewing Company Apac Ltd Equity—0.00%$42,616
Alony Hetz Properties And Investments Ltd Equity—0.00%$42,108
CATENA AB Equity—0.00%$42,107
THOMSON REUTERS CORP. Equity—0.00%$41,879
Millrose Properties Inc Property—0.00%$41,799
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.00%$41,710
FABEGE AB Equity—0.00%$41,700
Billerud Ab (Publ) Equity—0.00%$41,531
Mercury Nz Ltd Equity—0.00%$41,328
Ssab Ab Equity—0.00%$41,152
Nok Corp Equity—0.00%$40,288
Kyudenko Corp Equity—0.00%$40,108
Strauss Group Ltd Equity—0.00%$39,833
JP Morgan Securities LLC CashUSD0.00%$39,613
JPMorgan Chase Bank NA Cash—0.00%$39,587
TOYOTA INDUSTRIES CORP. Equity—0.00%$39,388
KEIO CORP. Equity—0.00%$39,355
DOF Group ASA Equity—0.00%$39,313
Aker Asa Equity—0.00%$39,229
MODEC, INC. Equity—0.00%$39,074
VISIONAL, INC. Equity—0.00%$38,584
Acom Co Ltd Equity—0.00%$38,290
Vista Land And Lifescapes Inc Equity—0.00%$38,277
FERGUSON ENTERPRISES, INC. Equity—0.00%$38,270
Meitav Investment House Ltd Equity—0.00%$37,786
ENBRIDGE, INC. Equity—0.00%$37,461
Magnum Ice Cream Co NV/The Equity—0.00%$37,392
Brookfield Wealth Solutions Ltd Equity—0.00%$37,136
BROOKFIELD RENEWABLE CORP. Equity—0.00%$36,034
Camtek Ltd Equity—0.00%$35,723
ODFJELL DRILLING LTD. Equity—0.00%$35,317
HUFVUDSTADEN AB Equity—0.00%$35,305
Sky Perfect Jsat Holdings Inc Equity—0.00%$34,747
NIPPON TELEVISION HOLDINGS, INC. Equity—0.00%$34,494
Delta Galil Ltd Equity—0.00%$34,236
Mitsubishi Logistics Corp Equity—0.00%$34,106
Hk Electric Investments Ltd Infrastructure—0.00%$34,006
TOHO GAS CO. LTD. Equity—0.00%$33,951
Austevoll Seafood Asa Equity—0.00%$33,661
VAT GROUP AG Equity—0.00%$33,626
Tbs Holdings Inc Equity—0.00%$33,001
Mercari Inc Equity—0.00%$32,810
NS SOLUTIONS CORP. Equity—0.00%$31,880
P/F Bakkafrost Equity—0.00%$31,608
RAKUS CO. LTD. Equity—0.00%$31,476
Equital Ltd Equity—0.00%$31,183
AMOT INVESTMENTS LTD. Equity—0.00%$30,808
ABC-MART, INC. Equity—0.00%$30,529
ALLIANT ENERGY CORP. Equity—0.00%$29,568
GILDAN ACTIVEWEAR, INC. Equity—0.00%$29,432
WALLENSTAM AB Equity—0.00%$29,378
Mega Or Holdings Ltd Property—0.00%$29,346
Shikun & Binui Ltd Equity—0.00%$28,932
Bet Shemesh Engines Holdings 1997 Ltd Equity—0.00%$28,831
SHARP CORP. Equity—0.00%$28,776
SUMITOMO PHARMA CO. LTD. Equity—0.00%$28,294
Port Of Tauranga Ltd Equity—0.00%$28,178
JPMorgan Chase Bank NA Cash—0.00%$27,464
FUJI MEDIA HOLDINGS, INC. Equity—0.00%$26,866
LENNAR CORP. Equity—0.00%$26,681
CELLCOM ISRAEL LTD. Equity—0.00%$25,831
Airport City Ltd Equity—0.00%$25,794
PEARSON PLC Equity—0.00%$25,503
Leroy Seafood Group Asa Equity—0.00%$25,380
STELLANTIS NV Equity—0.00%$25,328
Koei Tecmo Holdings Co Ltd Equity—0.00%$25,054
Kenon Holdings Ltd Equity—0.00%$24,896
Camurus AB Equity—0.00%$24,544
Sparebank 1 Oestlandet Equity—0.00%$23,886
TOEI ANIMATION CO. LTD. Equity—0.00%$23,731
NORDIC SEMICONDUCTOR ASA Equity—0.00%$23,502
Mitsui E&S Co Ltd Equity—0.00%$23,416
JPMorgan Chase Bank NA CashNZD0.00%$23,163
EVERGY, INC. Equity—0.00%$23,107
BARCLAYS PLC Equity—0.00%$23,048
DSM-FIRMENICH AG Equity—0.00%$22,697
NORDEA BANK ABP Fixed Income—0.00%$22,401
Mitsubishi UFJ Trust & Banking Corp/London CashEUR0.00%$22,400
SKANDINAVISKA ENSKILDA BANKEN AB Fixed Income—0.00%$22,260
MGM CHINA HOLDINGS LTD. Equity—0.00%$21,182
BANK OF MONTREAL Fixed Income—0.00%$21,117
Bioarctic Ab Equity—0.00%$20,830
CAMECO CORP. Equity—0.00%$20,227
Ashtrom Group Ltd Equity—0.00%$20,105
JPMorgan Chase Bank NA CashSEK0.00%$19,675
Turpaz Industries Ltd Equity—0.00%$19,438
JP Morgan Securities LLC CashAUD0.00%$19,248
SWIRE PACIFIC LTD. Equity—0.00%$19,176
Shapir Engineering And Industry Ltd Equity—0.00%$19,137
BROOKFIELD RENEWABLE CORP. Equity—0.00%$18,875
YH Dimri Construction & Development Ltd Equity—0.00%$18,547
NOVA LTD. Equity—0.00%$17,965
Bank of Nova Scotia/The Fixed Income—0.00%$17,566
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.00%$17,555
Mizuho Bank Ltd/London Fixed Income—0.00%$17,400
Aluminum Corporation Of China Ltd Equity—0.00%$17,144
HANG LUNG PROPERTIES LTD. Equity—0.00%$16,790
Stolt-Nielsen Ltd Equity—0.00%$16,092
AUTOSTORE HOLDINGS LTD. Equity—0.00%$16,056
Wilh Wilhelmsen Holding ASA Equity—0.00%$15,563
SVENSKA HANDELSBANKEN AB Equity—0.00%$15,456
TOYODA GOSEI CO. LTD. Equity—0.00%$15,199
Doral Group Renewable Energy Resources Ltd Equity—0.00%$15,189
TOEI CO. LTD. Equity—0.00%$14,420
Central New Energy Holding Group Ltd Equity—0.00%$14,398
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$14,295
BW LPG Ltd Equity—0.00%$14,176
Essity Ab (Publ) Equity—0.00%$14,168
CLAS OHLSON AB Equity—0.00%$14,081
Energix Renewable Energies Ltd Equity—0.00%$14,062
Dws Group Gmbh & Co Kgaa Equity—0.00%$14,032
TECK RESOURCES LTD. Equity—0.00%$13,931
Sumitomo Mitsui Banking Corp/Sydney CashAUD0.00%$13,920
Olav Thon Eiendomsselskap Asa Equity—0.00%$13,006
EXEO GROUP, INC. Equity—0.00%$12,430
GFL ENVIRONMENTAL, INC. Equity—0.00%$12,181
Fonterra Shareholders' Fund Alternatives—0.00%$11,494
OBIC BUSINESS CONSULTANTS CO. LTD. Equity—0.00%$11,464
THK CO. LTD. Equity—0.00%$11,155
BOMBARDIER, INC. Equity—0.00%$10,984
KEIKYU CORP. Equity—0.00%$10,946
CYBERARK SOFTWARE LTD. Equity—0.00%$10,780
ATRIUM LJUNGBERG AB Equity—0.00%$10,418
RELX PLC Equity—0.00%$10,108
Aura Investments Ltd Equity—0.00%$10,104
ENTRA ASA Equity—0.00%$9,503
TVS MOTOR CO. LTD. Equity—0.00%$9,100
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$8,931
Isrotel Ltd Equity—0.00%$8,851
Horizon Construction Development Ltd Equity—0.00%$8,829
PCCW LTD. Equity—0.00%$8,771
Vector Ltd Equity—0.00%$8,728
Mccormick & Company Inc Equity—0.00%$8,112
JPMorgan Chase Bank NA Cash—0.00%$7,857
Embracer Group Ab Equity—0.00%$7,736
Wilh Wilhelmsen Holding ASA Equity—0.00%$7,663
Svenska Cellulosa Sca Ab Equity—0.00%$7,653
SKF AB Equity—0.00%$7,575
Novo Nordisk A/S Equity—0.00%$7,184
Dexerials Corp Equity—0.00%$7,130
Casey's General Stores Inc Equity—0.00%$6,864
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$6,805
CARNIVAL CORP. Equity—0.00%$6,673
DIAGEO PLC Equity—0.00%$6,407
FIT Hon Teng Ltd Equity—0.00%$6,191
NICE LTD. Equity—0.00%$5,779
JPMorgan Chase Bank NA Cash—0.00%$5,568
Bure Equity Ab Equity—0.00%$5,559
LLOYDS BANKING GROUP PLC Equity—0.00%$5,023
Israel Canada T.R Ltd Equity—0.00%$4,831
JPMorgan Chase Bank NA Cash—0.00%$4,742
BANK OF MONTREAL Equity—0.00%$4,618
Elbit Systems Ltd Equity—0.00%$4,061
Nayax Ltd Equity—0.00%$3,620
HONDA MOTOR CO. LTD. Equity—0.00%$3,595
GRAB HOLDINGS LTD. Equity—0.00%$3,563
RELX PLC Equity—0.00%$3,527
Tower Semiconductor Ltd Equity—0.00%$3,496
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$3,384
ABIOMED Inc Equity—0.00%$3,317
WIX.COM LTD. Equity—0.00%$3,057
BANCO ABC BRASIL SA Equity—0.00%$3,038
Cadeler A/S Equity—0.00%$2,972
CANADIAN NATIONAL RAILWAY CO. Equity—0.00%$2,710
HUSQVARNA AB Equity—0.00%$2,387
Workman Co Ltd Equity—0.00%$2,348
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$1,492
JPMorgan Chase Bank NA Cash—0.00%$1,023
Kiatnakin Phatra Bank Pcl Equity—0.00%$893
ALCON AG Equity—0.00%$617
Rockwool A/S Equity—0.00%$406
Formula Systems 1985 Ltd Equity—0.00%$353
JPMorgan Chase Bank NA Cash—0.00%$301
BCE, INC. Equity—0.00%$267
JPMorgan Chase Bank NA Cash—0.00%$91
JP Morgan Securities LLC CashSGD0.00%$27
BNP PARIBAS CashAUD0.00%$1
Bank Kb Bukopin Tbk Pt Equity——$0
China Fiber Optic Network System Group Ltd Equity——$0
China Lumena New Materials Corp Equity——$0
Constellation Software Inc/Canada Equity——$0
ESC GCI LIBERTY INC SR Equity——$0
Evraz Plc Equity——$0
Fleetwood Enterprises Inc Equity——$0
Fraser Papers Inc Equity——$0
Gazprom Neft' Pao Equity——$0
Gazprom PJSC Equity——$0
GMK Norilskiy Nickel PAO Equity——$0
LUKOIL PJSC Equity——$0
Magnit Pao Equity——$0
Mobil'nye Telesistemy Pao Equity——$0
Pakistan Telecommunication Co Ltd Equity——$0
Polyus Pjsc Equity——$0
Rosneft Oil Co PJSC Equity——$0
Severstal PAO Equity——$0
Societe De Fabrication Des Boissons De Tunisie Sa Equity——$0
Tatneft PJSC Equity——$0
Value Creation Inc/Canada Equity——$0
JP Morgan Securities LLC CashHKD0.00%-$1
JP Morgan Securities LLC CashCHF0.00%-$10,064
JP Morgan Securities LLC CashAUD0.00%-$16,523
JPMorgan Chase Bank NA Cash—0.00%-$35,940
UBS AG CashAUD0.00%-$179,296
JPMorgan Chase Bank NA CashAUD-0.01%-$633,790
Bank of America NA CashAUD-0.02%-$1,830,292
Citibank NA CashAUD-0.03%-$2,887,579

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.