Aware Super — Balanced (Accumulation)

Future Saver Accumulation holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Balanced (Accumulation) option disclosed 2,695 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 9.36%. 281 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$26,209,198,214

Disclosed holdings

2,695

Itemised value shown

$23,180,832,944

Name only (unlisted)

281

Listed holdings are shown with their disclosed value. 281 internally-managed unlisted holdings are disclosed by name only — their value is reported within the asset-class allocation below, not on the per-line listing, so the itemised total is lower than the disclosed portfolio value by design. 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
58.15%
$15,770,522,650
Fixed Income
16.18%
$4,294,959,575
Infrastructure
11.84%
$3,139,856,780
Property
7.87%
$2,109,078,868
Cash
1.29%
$352,488,525
Alternatives
0.98%
$260,461,335

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Fixed Income4.00%
Cash-4.00%
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
84.64%
$22,828,344,419
AUD
0.96%
$257,451,911
USD
0.23%
$56,853,916
GBP
0.04%
$11,890,700
EUR
0.03%
$8,559,191
CNH
0.01%
$3,837,903
KRW
0.01%
$3,137,894
JPY
0.01%
$2,518,899
NZD
0.01%
$2,186,814

+ 30 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD31.00%
CURRENCIES OF OTHER DEVELOPED MARKETS-10.00%
USD-21.00%
Holdings

All 2,695 holdings disclosed by Aware Super Balanced (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)
STATE STREET INVESTMENT MANAGEMENT Fixed Income—9.36%$2,476,724,176
BAIN CAPITAL CREDIT, LP Fixed Income—2.55%$674,608,647
BHP GROUP LTD. Equity—1.91%$506,496,848
COMMONWEALTH BANK OF AUSTRALIA Equity—1.61%$426,997,733
MICROSOFT CORP. Equity—1.24%$328,279,623
NVIDIA CORP. Equity—1.22%$322,381,226
QIC LIMITED Infrastructure—1.07%$284,192,092
AMAZON.COM, INC. Equity—1.04%$274,700,123
APPLE, INC. Equity—1.01%$267,986,956
IFM INVESTORS PTY LTD Infrastructure—0.99%$262,448,181
WESTPAC BANKING CORPORATION Equity—0.88%$231,638,778
ALPHABET, INC. Equity—0.82%$217,260,588
DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Infrastructure—0.82%$217,158,324
NATIONAL AUSTRALIA BANK LIMITED Equity—0.81%$213,409,178
Blackbird Ventures Equity—0.76%$200,054,623
OIC, L.P Infrastructure—0.74%$196,610,733
ANZ GROUP HOLDINGS LTD. Equity—0.74%$195,111,166
META PLATFORMS, INC. Equity—0.69%$182,191,135
STEPSTONE GROUP Equity—0.67%$176,605,032
CSL LTD. Equity—0.65%$171,264,790
ALPHABET, INC. Equity—0.64%$168,336,699
MACQUARIE GROUP LTD. Equity—0.63%$167,858,511
CHALLENGER LIFE COMPANY LIMITED Fixed Income—0.60%$159,792,381
IGNEO INFRASTRUCTURE PARTNERS Infrastructure—0.53%$139,453,468
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.52%$138,279,391
GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED Property—0.52%$136,693,451
LENDLEASE REAL ESTATE INVESTMENTS LIMITED Property—0.50%$131,794,364
WESTPAC BANKING CORPORATION Fixed Income—0.49%$130,295,252
LENDLEASE (US) INVESTMENT MANAGEMENT LLC Property—0.49%$129,033,382
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.47%$123,779,749
WESFARMERS LTD. Equity—0.46%$122,971,838
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.44%$117,735,582
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.44%$117,013,125
RIO TINTO LTD. Equity—0.43%$112,674,392
STONEPEAK PARTNERS LP Infrastructure—0.41%$108,774,509
TELSTRA GROUP LTD Equity—0.41%$108,356,069
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.40%$105,842,169
UNITED STATES TREASURY Fixed Income—0.40%$104,551,542
ARGYLE CAPITAL PARTNERS PTY LTD Infrastructure—0.39%$104,235,641
GOODMAN GROUP Property—0.39%$103,929,432
PIMCO AUSTRALIA PTY LTD Fixed Income—0.39%$103,429,429
GMO AUSTRALIA LIMITED Alternatives—0.38%$101,482,872
UPDATA MANAGEMENT, LLC Equity—0.38%$99,736,771
WOODSIDE ENERGY GROUP LTD. Equity—0.36%$96,411,313
BROADCOM, INC. Equity—0.35%$91,890,457
SALESFORCE, INC. Equity—0.34%$90,600,765
RESMED, INC. Equity—0.34%$89,515,741
COCHLEAR LTD. Equity—0.34%$88,889,607
UNITEDHEALTH GROUP, INC. Equity—0.33%$88,177,015
ROC CAPITAL PTY LTD Equity—0.32%$84,674,202
NORTHERN STAR RESOURCES LTD. Equity—0.32%$84,368,820
BRAMBLES LTD. Equity—0.31%$83,006,086
MAN SOLUTIONS LIMITED Alternatives—0.31%$82,402,809
FORTESCUE LTD. Equity—0.31%$81,493,888
TRANSURBAN GROUP Infrastructure—0.30%$80,596,359
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.30%$78,599,041
GHO CAPITAL MANAGEMENT LIMITED Equity—0.30%$78,583,509
WEBSTER EQUITY PARTNERS, LLC Equity—0.29%$77,855,985
CASTIK CAPITAL S.À.R.L. Equity—0.29%$76,031,917
NATIONAL AUSTRALIA BANK LIMITED CashAUD0.29%$75,794,305
JPMORGAN CHASE & CO Equity—0.27%$72,208,481
XERO LTD. Equity—0.27%$71,750,745
VISA, INC. Equity—0.27%$71,724,114
TESLA, INC. Equity—0.26%$69,738,430
Cinven Equity—0.25%$67,364,637
HCA HEALTHCARE, INC. Equity—0.25%$66,957,675
AIRBUS SE Equity—0.25%$66,067,526
MASTERCARD, INC. Equity—0.25%$65,302,548
WOOLWORTHS GROUP LTD Equity—0.25%$65,161,750
WISETECH GLOBAL LTD. Equity—0.24%$64,469,122
SAMSUNG ELECTRONICS CO. LTD. Equity—0.24%$63,726,831
WELLINGTON ALTERNATIVE INVESTMENTS LLC Alternatives—0.24%$62,835,126
ORIGIN ENERGY LTD. Equity—0.23%$62,047,420
QBE INSURANCE GROUP LTD. Equity—0.23%$61,136,941
BLOCK, INC. Equity—0.22%$58,543,076
ASML HOLDING NV Equity—0.22%$58,367,570
ACCENTURE PLC Equity—0.21%$56,875,150
CAR GROUP LTD. Equity—0.21%$56,518,451
PAYDEN & RYGEL GLOBAL LTD Fixed Income—0.21%$55,027,587
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure—0.21%$54,720,912
EVOLUTION MINING LTD. Equity—0.20%$54,148,738
ROCHE HOLDING AG Equity—0.20%$53,419,985
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.20%$51,961,110
INSURANCE AUSTRALIA GROUP LTD. Equity—0.20%$51,802,102
INTEGRUM HOLDINGS LP Equity—0.19%$51,231,201
SCENTRE GROUP LTD Property—0.19%$50,710,953
ORICA LTD. Equity—0.19%$50,349,825
BANK OF AMERICA CORP. Equity—0.19%$50,038,718
ARISTOCRAT LEISURE LTD. Equity—0.19%$49,757,828
NETFLIX, INC. Equity—0.18%$48,842,436
JAMES HARDIE INDUSTRIES PLC Equity—0.18%$48,138,250
ELI LILLY & CO. Equity—0.18%$47,825,009
REA GROUP LTD. Equity—0.18%$47,815,315
APPLIED MATERIALS, INC. Equity—0.18%$46,974,521
AE INDUSTRIAL PARTNERS, LLC Equity—0.18%$46,904,215
TENCENT HOLDINGS LTD. Equity—0.18%$46,776,361
COLES GROUP LTD. Equity—0.18%$46,478,712
SANTOS LTD. Equity—0.18%$46,414,325
TPG CAPITAL ADVISORS, LLC Equity—0.18%$46,389,365
SAFRAN SA Equity—0.17%$45,665,042
LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED Infrastructure—0.17%$45,215,868
ADAMANTEM CAPITAL PTY LTD Equity—0.17%$44,932,382
BLUESCOPE STEEL LTD. Equity—0.17%$44,690,974
HUB24 LTD. Equity—0.17%$43,970,428
AON PLC Equity—0.16%$43,287,264
HSBC HOLDINGS PLC Equity—0.16%$43,238,131
CHARTER HALL GROUP Property—0.16%$43,200,590
ELEVANCE HEALTH, INC. Equity—0.16%$43,045,064
NEXTDC LTD. Equity—0.16%$42,526,588
QANTAS AIRWAYS LTD. Equity—0.16%$41,466,347
VINCI SA Equity—0.16%$41,368,418
ALS LTD. Equity—0.16%$41,054,243
BNP PARIBAS Equity—0.15%$40,582,451
ALLEGRO FUNDS PTY LTD Equity—0.15%$40,360,722
BERKSHIRE HATHAWAY, INC. Equity—0.15%$40,008,695
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.15%$39,819,229
APPLOVIN CORP. Equity—0.15%$39,391,416
DELTA AIR LINES, INC. Equity—0.15%$39,159,576
SEEK LTD. Equity—0.15%$39,151,897
THERMO FISHER SCIENTIFIC, INC. Equity—0.15%$38,812,085
NEXUS POINT MANAGEMENT LIMITED Equity—0.15%$38,785,005
AMCOR PLC Equity—0.15%$38,611,804
UNILEVER PLC Equity—0.15%$38,412,473
NOVARTIS AG Equity—0.15%$38,401,366
POTENTIA CAPITAL MANAGEMENT PTY LTD Equity—0.14%$38,364,437
TECHNOLOGY ONE LTD. Equity—0.14%$37,741,994
COMPASS GROUP PLC Equity—0.14%$37,397,189
BOOKING HOLDINGS, INC. Equity—0.14%$36,997,100
SOUTH32 LTD. Equity—0.14%$36,917,758
RAMSAY HEALTH CARE LTD. Equity—0.14%$36,795,686
BECTON DICKINSON & CO. Equity—0.14%$36,437,372
NATWEST GROUP PLC Equity—0.14%$36,034,467
LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Property—0.13%$35,460,452
SIGMA HEALTHCARE LTD. Equity—0.13%$34,867,253
LENDLEASE CORP. LTD. Property—0.13%$34,776,447
NEW 2ND CAPITAL ADVISORS, L.P. Equity—0.13%$34,041,918
LONDON STOCK EXCHANGE GROUP PLC Equity—0.13%$33,376,358
LIFE360, INC. Equity—0.12%$33,021,359
ING GROEP NV Equity—0.12%$32,809,807
RTX CORP. Equity—0.12%$32,740,508
JOHNSON & JOHNSON Equity—0.12%$32,387,315
PDD HOLDINGS, INC. Equity—0.12%$31,817,671
COMPUTERSHARE LTD. Equity—0.12%$31,611,205
VENTIA SERVICES GROUP PTY. LTD. Equity—0.12%$31,494,599
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.12%$31,054,155
DIAGEO PLC Equity—0.12%$30,810,986
AUSTRALIA GOVERNMENT Fixed Income—0.11%$30,419,392
LOTTERY CORP. LTD. Equity—0.11%$30,354,536
INTUIT, INC. Equity—0.11%$30,284,352
LLOYDS BANKING GROUP PLC Equity—0.11%$29,977,255
AMADEUS IT GROUP SA Equity—0.11%$29,814,982
COSTCO WHOLESALE CORP. Equity—0.11%$29,546,159
MERCADOLIBRE, INC. Equity—0.11%$29,132,607
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.11%$28,976,981
WALMART, INC. Equity—0.11%$28,865,241
ASX LTD. Equity—0.11%$28,630,749
PROCTER & GAMBLE CO. Equity—0.11%$28,435,404
OVERSEA-CHINESE BANKING CORP. LTD. Fixed Income—0.11%$28,236,916
GPT FUNDS MANAGEMENT LIMITED Property—0.11%$28,222,284
CIGNA GROUP Equity—0.11%$28,214,197
DYNO NOBEL LTD. Equity—0.11%$28,136,018
MORGAN STANLEY CashUSD0.11%$28,045,412
UNILEVER PLC Equity—0.10%$27,715,378
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.10%$27,635,721
FTV MANAGEMENT COMPANY, L.P. Equity—0.10%$27,455,495
ISHARES CORE TOPIX ETF Equity—0.10%$27,383,164
ADYEN NV Equity—0.10%$25,948,544
SANDFIRE RESOURCES LTD. Equity—0.10%$25,871,886
MIRVAC GROUP Property—0.10%$25,659,804
BANSK GROUP LLC Equity—0.10%$25,640,790
WARBURG PINCUS LLC Equity—0.10%$25,150,829
SGH LTD. Equity—0.09%$24,841,639
MORGAN STANLEY CashAUD0.09%$24,636,881
NESTLE SA Equity—0.09%$24,272,145
SIEMENS AG Equity—0.09%$24,095,961
STG PARTNERS, LLC Equity—0.09%$24,055,330
PALANTIR TECHNOLOGIES, INC. Equity—0.09%$24,042,163
NEWMONT CORP. Equity—0.09%$23,893,974
STATE STREET BANK AND TRUST CashUSD0.09%$23,679,619
WELLS FARGO & CO. Equity—0.09%$23,650,662
MIZUHO BANK LTD. Fixed Income—0.09%$23,611,702
INTERCONTINENTAL EXCHANGE, INC. Equity—0.09%$23,601,494
SAP SE Equity—0.09%$23,123,658
SUNCORP GROUP LTD. Equity—0.09%$23,023,628
WORLEY LTD. Equity—0.09%$22,775,158
CME GROUP, INC. Equity—0.09%$22,752,721
GUZMAN Y GOMEZ LTD. Equity—0.08%$22,476,721
LAM RESEARCH CORP. Equity—0.08%$22,464,089
ZOETIS, INC. Equity—0.08%$22,387,817
DEXUS WHOLESALE PROPERTY LIMITED Property—0.08%$22,361,894
DARBY SERVTEC ENERGIA GP, LLC Infrastructure—0.08%$22,243,505
IGO LTD. Equity—0.08%$22,064,437
SEA LTD. Equity—0.08%$22,036,074
DEXUS Property—0.08%$21,930,741
CLOUDFLARE, INC. Equity—0.08%$21,737,544
UNITED AIRLINES HOLDINGS, INC. Equity—0.08%$21,732,649
RELIANCE WORLDWIDE CORP. LTD. Equity—0.08%$21,675,047
INTUITIVE SURGICAL, INC. Equity—0.08%$21,457,815
MERCK & CO., INC. Equity—0.08%$21,398,885
ABBVIE, INC. Equity—0.08%$21,149,891
WATERS CORP. Equity—0.08%$21,148,530
APA GROUP Infrastructure—0.08%$20,847,177
CATERPILLAR, INC. Equity—0.08%$20,675,147
PRO MEDICUS LTD. Equity—0.08%$20,626,091
QUALCOMM, INC. Equity—0.08%$20,522,766
GREENBELT CAPITAL MANAGEMENT L.P. Equity—0.08%$20,457,081
NU HOLDINGS LTD. Equity—0.08%$20,298,808
SONIC HEALTHCARE LTD. Equity—0.08%$20,201,044
ODYSSEY PRIVATE EQUITY PTY LIMITED Equity—0.08%$19,944,415
SPOTIFY TECHNOLOGY SA Equity—0.07%$19,368,230
DASSAULT SYSTEMES SE Equity—0.07%$18,997,188
FLAG ASSET MANAGEMENT PTY LTD Fixed Income—0.07%$18,957,122
TJX COS., INC. Equity—0.07%$18,873,741
S&P GLOBAL, INC. Equity—0.07%$18,833,579
PEXA GROUP LTD. Equity—0.07%$18,819,216
HYATT HOTELS CORP. Equity—0.07%$18,751,516
BENDIGO & ADELAIDE BANK LTD. Fixed Income—0.07%$18,346,347
OPENSPACE VENTURES PTE LTD Equity—0.07%$18,150,989
BANCO SANTANDER SA Equity—0.07%$17,975,123
MEDIBANK PVT LTD. Equity—0.07%$17,944,352
SOLACE CAPITAL PARTNERS, LLC Equity—0.07%$17,930,998
ANSELL LTD. Equity—0.07%$17,874,389
ADVANCED MICRO DEVICES, INC. Equity—0.07%$17,832,482
CHALLENGER LTD. Equity—0.07%$17,739,102
KLA CORP. Equity—0.07%$17,643,963
MICRON TECHNOLOGY, INC. Equity—0.07%$17,585,662
AURIZON HOLDINGS LTD. Equity—0.07%$17,500,189
POTENTUM PARTNERS, L.P. Equity—0.07%$17,237,382
ADOBE, INC. Equity—0.06%$17,090,828
ASTRAZENECA PLC Equity—0.06%$16,933,593
SK HYNIX, INC. Equity—0.06%$16,691,728
VICINITY LTD. Property—0.06%$16,623,010
HOME DEPOT, INC. Equity—0.06%$16,559,221
TREASURY WINE ESTATES LTD. Equity—0.06%$16,483,363
TABCORP HOLDINGS LTD. Equity—0.06%$16,477,683
GPT GROUP Property—0.06%$16,433,503
T-MOBILE U.S., INC. Equity—0.06%$16,334,065
PLS GROUP LTD. Equity—0.06%$16,148,263
CHARTER COMMUNICATIONS, INC. Equity—0.06%$16,147,457
ASTRAZENECA PLC Equity—0.06%$16,105,969
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.06%$16,083,684
JB HI-FI LTD. Equity—0.06%$16,039,178
TPG TELECOM LTD. Equity—0.06%$16,019,593
SPDR S&P 500 ETF TRUST Equity—0.06%$16,003,372
SYNOPSYS, INC. Equity—0.06%$15,947,633
AMERICAN EXPRESS CO. Equity—0.06%$15,807,505
DAIMLER TRUCK HOLDING AG Equity—0.06%$15,652,702
HERMES INTERNATIONAL SCA Equity—0.06%$15,539,418
PEPSICO, INC. Equity—0.06%$15,454,937
REDDIT, INC. Equity—0.06%$15,223,461
GOLDMAN SACHS GROUP, INC. Equity—0.06%$15,169,505
HDFC BANK LTD. Equity—0.06%$15,166,449
AMPOL LTD. Equity—0.06%$14,906,857
WALT DISNEY CO. Equity—0.06%$14,895,392
COUPANG, INC. Equity—0.06%$14,772,692
ARISTA NETWORKS, INC. Equity—0.06%$14,735,403
NBN CO. LTD. Fixed Income—0.06%$14,665,472
ALCOA CORP. Equity—0.06%$14,639,039
LYNAS RARE EARTHS LTD. Equity—0.05%$14,548,045
PERSEUS MINING LTD. Equity—0.05%$14,493,358
SHOPIFY, INC. Equity—0.05%$14,475,088
Cooperatieve Rabobank UA Fixed Income—0.05%$14,337,074
DBS GROUP HOLDINGS LTD. Equity—0.05%$14,315,964
FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED Infrastructure—0.05%$14,288,826
UNICREDIT SPA Equity—0.05%$14,286,664
DEXCOM, INC. Equity—0.05%$14,237,548
AUTOMATIC DATA PROCESSING, INC. Equity—0.05%$14,199,514
ATLASSIAN CORP. Equity—0.05%$14,178,792
WESTBOURNE CREDIT MANAGEMENT LIMITED Fixed Income—0.05%$14,162,001
NETWEALTH GROUP LTD. Equity—0.05%$14,157,133
ENDEAVOUR GROUP LTD. Equity—0.05%$13,961,537
CISCO SYSTEMS, INC. Equity—0.05%$13,880,732
STATE STREET BANK AND TRUST CashAUD0.05%$13,787,997
DETERRA ROYALTIES LTD. Equity—0.05%$13,686,840
HEINEKEN NV Equity—0.05%$13,675,743
SIMS LTD. Equity—0.05%$13,653,717
AUB GROUP LTD. Equity—0.05%$13,634,531
QUBE HOLDINGS LTD. Equity—0.05%$13,624,994
AIA GROUP LTD. Equity—0.05%$13,376,898
FOUNDRY GROUP, LLC Equity—0.05%$13,224,853
ALIBABA GROUP HOLDING LTD. Equity—0.05%$13,188,910
FLETCHER BUILDING LTD. Equity—0.05%$13,186,645
STOCKLAND Property—0.05%$13,086,373
ROBLOX CORP. Equity—0.05%$13,061,685
ROCKET LAB CORP. Equity—0.05%$12,865,243
MINERAL RESOURCES LTD. Equity—0.05%$12,845,969
New South Wales Treasury Corp Fixed Income—0.05%$12,843,636
ILUKA RESOURCES LTD. Equity—0.05%$12,793,707
SIEMENS HEALTHINEERS AG Equity—0.05%$12,674,541
NINE ENTERTAINMENT CO. HOLDINGS LTD. Equity—0.05%$12,534,969
ENGIE SA Equity—0.05%$12,477,776
ULTA BEAUTY, INC. Equity—0.05%$12,475,841
COCA-COLA CO. Equity—0.05%$12,449,137
LIGHT & WONDER, INC. Equity—0.05%$12,448,679
DANAHER CORP. Equity—0.05%$12,309,763
ORACLE CORP. Equity—0.05%$12,301,899
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.05%$12,187,661
ROYAL BANK OF CANADA Equity—0.05%$12,167,487
CAPSTONE COPPER CORP. Equity—0.05%$12,102,607
SAMSARA, INC. Equity—0.05%$12,062,862
GENERAL ELECTRIC CO. Equity—0.05%$12,043,420
SYNCHRONY FINANCIAL Equity—0.05%$12,035,490
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L Equity—0.05%$12,028,808
ESSILORLUXOTTICA SA Equity—0.05%$12,017,825
MEITUAN Equity—0.04%$11,650,845
TOYOTA TSUSHO CORP. Equity—0.04%$11,640,983
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.04%$11,626,463
SONY GROUP CORP. Equity—0.04%$11,601,856
FIVE V CAPITAL PTY LTD Equity—0.04%$11,589,279
VANGUARD FTSE ALL-WORLD EX-U.S. ETF Equity—0.04%$11,564,618
TRANE TECHNOLOGIES PLC Equity—0.04%$11,537,478
COLGATE-PALMOLIVE CO. Equity—0.04%$11,463,394
RAMELIUS RESOURCES LTD. Equity—0.04%$11,458,390
MORGAN STANLEY Equity—0.04%$11,440,895
STRIDE INVESTMENT MANAGEMENT LIMITED Property—0.04%$11,425,932
REGIS RESOURCES LTD. Equity—0.04%$11,176,724
WASTE MANAGEMENT, INC. Equity—0.04%$11,155,691
SERVICENOW, INC. Equity—0.04%$11,079,007
TE CONNECTIVITY PLC Equity—0.04%$11,058,666
LOCKHEED MARTIN CORP. Equity—0.04%$11,004,358
CHIPOTLE MEXICAN GRILL, INC. Equity—0.04%$10,934,291
WM PARTNERS, LP Equity—0.04%$10,902,930
AMERIPRISE FINANCIAL, INC. Equity—0.04%$10,900,468
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.04%$10,887,898
ARES MANAGEMENT UK LIMITED Fixed Income—0.04%$10,867,963
IDEXX LABORATORIES, INC. Equity—0.04%$10,855,769
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.04%$10,830,750
SUNCOR ENERGY, INC. Equity—0.04%$10,717,916
GENESIS MINERALS LTD. Equity—0.04%$10,708,171
GENERATION INVESTMENT MANAGEMENT LLP Equity—0.04%$10,647,548
UNIVERSAL MUSIC GROUP NV Equity—0.04%$10,618,212
CINTAS CORP. Equity—0.04%$10,615,554
NEXTERA ENERGY, INC. Equity—0.04%$10,582,782
M&T BANK CORP. Equity—0.04%$10,566,589
UBER TECHNOLOGIES, INC. Equity—0.04%$10,516,434
HARTFORD INSURANCE GROUP, INC. Equity—0.04%$10,513,534
TOURING CAPITAL LLC Equity—0.04%$10,492,031
CMOC GROUP LTD. Equity—0.04%$10,468,155
PAYPAL HOLDINGS, INC. Equity—0.04%$10,462,826
NEWS CORP. Equity—0.04%$10,402,478
MSCI, INC. Equity—0.04%$10,368,688
Treasury Corp of Victoria Fixed Income—0.04%$10,314,799
SIMON PROPERTY GROUP, INC. Property—0.04%$10,285,301
SIEMENS ENERGY AG Equity—0.04%$10,248,642
HOWMET AEROSPACE, INC. Equity—0.04%$10,170,667
RECRUIT HOLDINGS CO. LTD. Equity—0.04%$10,166,137
HILLWOOD INVESTMENT PROPERTIES Property—0.04%$10,120,220
STERIS PLC Equity—0.04%$10,065,322
BIO-RAD LABORATORIES, INC. Equity—0.04%$9,961,829
AIB GROUP PLC Equity—0.04%$9,957,632
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.04%$9,952,125
UNITED OVERSEAS BANK LTD. Equity—0.04%$9,946,880
INFOSYS LTD. Equity—0.04%$9,865,412
A2 MILK CO. LTD. Equity—0.04%$9,822,370
TRIP.COM GROUP LTD. Equity—0.04%$9,815,881
FOX CORP. Equity—0.04%$9,760,596
DEUTSCHE POST AG Equity—0.04%$9,752,983
BEONE MEDICINES LTD. Equity—0.04%$9,751,542
Queensland Treasury Corp Fixed Income—0.04%$9,726,024
METCASH LTD. Equity—0.04%$9,723,778
RESMED, INC. Equity—0.04%$9,708,988
KBC GROUP NV Equity—0.04%$9,706,837
UNIVERSAL HEALTH SERVICES, INC. Equity—0.04%$9,636,701
BNP PARIBAS Fixed Income—0.04%$9,628,380
AXON ENTERPRISE, INC. Equity—0.04%$9,603,935
LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED Equity—0.04%$9,592,697
KINROSS GOLD CORP. Equity—0.04%$9,545,026
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK Fixed Income—0.04%$9,499,808
NEWMONT CORP. Equity—0.04%$9,434,088
STANDARD CHARTERED BANK Fixed Income—0.04%$9,422,385
MOTIVE CAPITAL MANAGEMENT, LLC Equity—0.04%$9,406,617
EXPERIAN PLC Equity—0.04%$9,362,048
ABSA GROUP LTD. Equity—0.03%$9,193,531
AENA SME SA Equity—0.03%$9,181,134
MCDONALD'S CORP. Equity—0.03%$9,174,491
HITACHI LTD. Equity—0.03%$9,164,113
SANOFI SA Equity—0.03%$9,143,455
LOVISA HOLDINGS LTD. Equity—0.03%$9,121,549
GILEAD SCIENCES, INC. Equity—0.03%$9,090,953
ABBOTT LABORATORIES Equity—0.03%$9,082,126
SER CAPITAL PARTNERS, LLC Equity—0.03%$9,048,622
EATON CORP. PLC Equity—0.03%$8,986,003
SOCIETE GENERALE Equity—0.03%$8,981,125
BANCO BPM SPA Equity—0.03%$8,967,446
W.R. BERKLEY CORP. Equity—0.03%$8,952,670
DOWNER EDI LTD. Equity—0.03%$8,948,469
CITIGROUP, INC. Equity—0.03%$8,911,793
CHORUS LTD. Equity—0.03%$8,892,850
NETEASE, INC. Equity—0.03%$8,868,942
WARTSILA OYJ ABP Equity—0.03%$8,855,382
NEXT PLC Equity—0.03%$8,832,786
UNITED THERAPEUTICS CORP. Equity—0.03%$8,829,418
ROLLINS, INC. Equity—0.03%$8,799,008
LINDE PLC Equity—0.03%$8,726,897
AIRBNB, INC. Equity—0.03%$8,701,392
IDP EDUCATION LTD. Equity—0.03%$8,651,626
SHOPIFY, INC. Equity—0.03%$8,594,439
TOYOTA MOTOR CORP. Equity—0.03%$8,586,952
VEEVA SYSTEMS, INC. Equity—0.03%$8,584,936
SNAP-ON, INC. Equity—0.03%$8,562,224
HEADLINE GROWTH MANAGEMENT LLC Equity—0.03%$8,562,119
EMCOR GROUP, INC. Equity—0.03%$8,551,255
EPIRIS LLP Equity—0.03%$8,545,139
GARTNER, INC. Equity—0.03%$8,539,416
FAST RETAILING CO. LTD. Equity—0.03%$8,522,167
FERGUSON ENTERPRISES, INC. Equity—0.03%$8,517,989
IBERDROLA SA Equity—0.03%$8,506,163
SUMITOMO MITSUI TRUST GROUP, INC. Equity—0.03%$8,484,277
SUBARU CORP. Equity—0.03%$8,483,757
KUAISHOU TECHNOLOGY Equity—0.03%$8,473,873
HILDRED CAPITAL MANAGEMENT, LLC Equity—0.03%$8,459,113
VERISIGN, INC. Equity—0.03%$8,453,822
TRAVELERS COS., INC. Equity—0.03%$8,452,910
LEIDOS HOLDINGS, INC. Equity—0.03%$8,443,494
POSTE ITALIANE SPA Equity—0.03%$8,440,817
MONCLER SPA Equity—0.03%$8,379,993
BRISTOL-MYERS SQUIBB CO. Equity—0.03%$8,351,601
KWEICHOW MOUTAI CO. LTD. Equity—0.03%$8,349,042
LEGRAND SA Equity—0.03%$8,315,023
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.03%$8,300,460
BARCLAYS PLC Equity—0.03%$8,247,472
DECKERS OUTDOOR CORP. Equity—0.03%$8,225,093
SBI HOLDINGS, INC. Equity—0.03%$8,182,925
STANDARD CHARTERED PLC Equity—0.03%$8,129,458
SAP SE Equity—0.03%$8,112,683
PERENTI LTD. Equity—0.03%$8,111,748
KKR & CO., INC. Equity—0.03%$8,062,191
ASTELLAS PHARMA, INC. Equity—0.03%$8,033,021
TITAN CO. LTD. Equity—0.03%$8,023,104
SINGAPORE EXCHANGE LTD. Equity—0.03%$8,000,676
KLEPIERRE SA Property—0.03%$7,949,810
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.03%$7,942,419
ALCON AG Equity—0.03%$7,923,374
PROLOGIS, INC. Property—0.03%$7,909,111
MUFG BANK LTD. Fixed Income—0.03%$7,853,914
KIWIBANK LIMITED Fixed Income—0.03%$7,820,748
PARKER-HANNIFIN CORP. Equity—0.03%$7,813,844
RIVIAN AUTOMOTIVE, INC. Equity—0.03%$7,813,816
BANCO BRADESCO SA Equity—0.03%$7,751,178
DEERE & CO. Equity—0.03%$7,699,637
AMPHENOL CORP. Equity—0.03%$7,687,658
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.03%$7,680,785
VALERO ENERGY CORP. Equity—0.03%$7,605,615
INCYTE CORP. Equity—0.03%$7,600,450
MONSTER BEVERAGE CORP. Equity—0.03%$7,569,801
NRG ENERGY, INC. Equity—0.03%$7,537,481
GE VERNOVA, INC. Equity—0.03%$7,523,078
MITSUI FUDOSAN CO. LTD. Equity—0.03%$7,503,314
BANK OF QUEENSLAND LTD. Equity—0.03%$7,503,305
DELTA ELECTRONICS, INC. Equity—0.03%$7,483,258
ALLIANZ SE Equity—0.03%$7,479,753
NIKE, INC. Equity—0.03%$7,432,667
LOBLAW COS. LTD. Equity—0.03%$7,426,503
AT&T, INC. Equity—0.03%$7,424,043
ADVANCED INFO SERVICE PCL Equity—0.03%$7,415,988
TRADE DESK, INC. Equity—0.03%$7,413,607
WW GRAINGER, INC. Equity—0.03%$7,397,287
AMGEN, INC. Equity—0.03%$7,396,806
LOGITECH INTERNATIONAL SA Equity—0.03%$7,383,527
SYMBOTIC, INC. Equity—0.03%$7,331,010
WESTGOLD RESOURCES LTD. Equity—0.03%$7,268,258
ARCH CAPITAL GROUP LTD. Equity—0.03%$7,219,672
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.03%$7,178,069
FASTENAL CO. Equity—0.03%$7,155,485
RAYMOND JAMES FINANCIAL, INC. Equity—0.03%$7,154,682
Lendlease Finance Ltd Fixed Income—0.03%$7,146,322
DBS BANK LTD. Fixed Income—0.03%$7,135,902
VERIZON COMMUNICATIONS, INC. Equity—0.03%$7,072,746
EQUITY LIFESTYLE PROPERTIES, INC. Property—0.03%$7,011,672
COMFORT SYSTEMS USA, INC. Equity—0.03%$7,008,973
SLB LTD. Equity—0.03%$6,980,358
EDISON INTERNATIONAL Equity—0.03%$6,972,515
PROGRESSIVE CORP. Equity—0.03%$6,940,884
VAULT MINERALS LTD. Equity—0.03%$6,934,822
INTEL CORP. Equity—0.03%$6,906,109
ZIJIN MINING GROUP CO. LTD. Equity—0.03%$6,875,019
BEACH ENERGY LTD. Equity—0.03%$6,874,898
INTESA SANPAOLO SPA Equity—0.03%$6,864,145
CAPRICORN METALS LTD. Equity—0.03%$6,809,037
TORONTO-DOMINION BANK Equity—0.03%$6,788,619
FAIR ISAAC CORP. Equity—0.03%$6,762,616
FORTINET, INC. Equity—0.03%$6,718,693
MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Infrastructure—0.03%$6,710,153
TEXAS INSTRUMENTS, INC. Equity—0.03%$6,673,915
BLACKROCK, INC. Equity—0.03%$6,672,094
ROSS STORES, INC. Equity—0.03%$6,653,296
PAYCOM SOFTWARE, INC. Equity—0.03%$6,639,802
CAPITAL ONE FINANCIAL CORP. Equity—0.02%$6,593,017
J.P. MORGAN INVESTMENT MANAGEMENT, INC. Infrastructure—0.02%$6,588,398
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.02%$6,585,413
FREEPORT-MCMORAN, INC. Equity—0.02%$6,580,095
CONSOLIDATED EDISON, INC. Equity—0.02%$6,568,436
GENMAB AS Equity—0.02%$6,566,534
EQUINIX, INC. Property—0.02%$6,545,727
MATSUKIYOCOCOKARA & CO. Equity—0.02%$6,540,650
AP MOLLER - MAERSK AS Equity—0.02%$6,476,727
PAYCHEX, INC. Equity—0.02%$6,460,453
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.02%$6,448,249
SUPER RETAIL GROUP LTD. Equity—0.02%$6,427,870
MEDIATEK, INC. Equity—0.02%$6,387,920
SBA COMMUNICATIONS CORP. Property—0.02%$6,362,888
CONSTELLATION SOFTWARE, INC. Equity—0.02%$6,358,548
HALEON PLC Equity—0.02%$6,343,870
UNITED OVERSEAS BANK LTD. Fixed Income—0.02%$6,341,794
CHARLES SCHWAB CORP. Equity—0.02%$6,322,146
NEUROCRINE BIOSCIENCES, INC. Equity—0.02%$6,314,357
BAPCOR LTD. Equity—0.02%$6,254,269
CUMMINS INDIA LTD. Equity—0.02%$6,227,280
DOMINO'S PIZZA, INC. Equity—0.02%$6,192,530
EMERSON ELECTRIC CO. Equity—0.02%$6,186,240
BAE SYSTEMS PLC Equity—0.02%$6,185,826
KONGSBERG GRUPPEN ASA Equity—0.02%$6,168,578
ARM HOLDINGS PLC Equity—0.02%$6,161,645
PALO ALTO NETWORKS, INC. Equity—0.02%$6,156,597
MORGAN STANLEY CashGBP0.02%$6,150,240
MUFG BANK LTD. CashUSD0.02%$6,125,039
FRESNILLO PLC Equity—0.02%$6,083,265
UNION PACIFIC CORP. Equity—0.02%$6,076,476
COMCAST CORP. Equity—0.02%$6,036,118
MOTOROLA SOLUTIONS, INC. Equity—0.02%$6,025,010
MITSUBISHI CORP. Equity—0.02%$6,016,917
EXXON MOBIL CORP. Equity—0.02%$5,978,363
JAPAN AIRLINES CO. LTD. Equity—0.02%$5,974,580
FEDEX CORP. Equity—0.02%$5,965,347
PFIZER, INC. Equity—0.02%$5,933,329
IMPERIAL OIL LTD. Equity—0.02%$5,906,904
TATA CONSULTANCY SERVICES LTD. Equity—0.02%$5,895,110
CHAMPION IRON LTD. Equity—0.02%$5,875,839
KIA CORP. Equity—0.02%$5,858,413
O'REILLY AUTOMOTIVE, INC. Equity—0.02%$5,857,007
SEMPRA Equity—0.02%$5,853,231
LOWE'S COS., INC. Equity—0.02%$5,817,341
TOKYO ELECTRON LTD. Equity—0.02%$5,792,383
ROCHE HOLDING AG Equity—0.02%$5,789,612
AGILENT TECHNOLOGIES, INC. Equity—0.02%$5,783,207
ASML HOLDING NV Equity—0.02%$5,776,395
STATE STREET BANK AND TRUST CashGBP0.02%$5,715,118
STATE STREET BANK AND TRUST CashEUR0.02%$5,711,002
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.02%$5,701,065
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.02%$5,697,472
KAROON ENERGY LTD. Equity—0.02%$5,694,484
SBI LIFE INSURANCE CO. LTD. Equity—0.02%$5,693,321
ANALOG DEVICES, INC. Equity—0.02%$5,653,325
HOYA CORP. Equity—0.02%$5,647,421
KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD Equity—0.02%$5,632,152
VERTIV HOLDINGS CO. Equity—0.02%$5,614,764
WILLIAMS-SONOMA, INC. Equity—0.02%$5,607,113
DAIFUKU CO. LTD. Equity—0.02%$5,600,343
HCL TECHNOLOGIES LTD. Equity—0.02%$5,597,837
APTIV PLC Equity—0.02%$5,567,951
KASIKORNBANK PCL Equity—0.02%$5,565,961
FAR EASTONE TELECOMMUNICATIONS CO. LTD. Equity—0.02%$5,565,663
ADVANTEST CORP. Equity—0.02%$5,541,776
ZURICH INSURANCE GROUP AG Equity—0.02%$5,536,253
SABIC AGRI-NUTRIENTS CO. Equity—0.02%$5,527,906
HORIZON ROBOTICS Equity—0.02%$5,473,596
NXP SEMICONDUCTORS NV Equity—0.02%$5,425,096
FITZWALTER CAPITAL (US) LLC Equity—0.02%$5,414,146
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.02%$5,400,619
CATAPULT SPORTS LTD. Equity—0.02%$5,381,627
ELF BEAUTY, INC. Equity—0.02%$5,380,663
STAFFORD CAPITAL PARTNERS PTY LIMITED Infrastructure—0.02%$5,375,453
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.02%$5,355,433
HONEYWELL INTERNATIONAL, INC. Equity—0.02%$5,280,416
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN Equity—0.02%$5,265,761
PACCAR, INC. Equity—0.02%$5,262,796
TARGET CORP. Equity—0.02%$5,247,146
ROLLS-ROYCE HOLDINGS PLC Equity—0.02%$5,188,293
NOVO NORDISK AS Equity—0.02%$5,176,267
PERPETUAL LTD. Equity—0.02%$5,139,869
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.02%$5,139,108
MEDTRONIC PLC Equity—0.02%$5,110,398
NRW HOLDINGS LTD. Equity—0.02%$5,096,620
ALLSTATE CORP. Equity—0.02%$5,075,592
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.02%$5,060,548
FINECOBANK BANCA FINECO SPA Equity—0.02%$5,040,749
CHUBB LTD. Equity—0.02%$5,027,005
OSAKA GAS CO. LTD. Equity—0.02%$5,001,930
MONADELPHOUS GROUP LTD. Equity—0.02%$4,995,124
CONOCOPHILLIPS Equity—0.02%$4,954,284
JOBY AVIATION, INC. Equity—0.02%$4,953,783
BOEING CO. Equity—0.02%$4,935,086
PRYSMIAN SPA Equity—0.02%$4,910,610
LATITUDE GROUP HOLDINGS LTD. Equity—0.02%$4,909,390
AMOTIV LTD. Equity—0.02%$4,839,978
BLACKSTONE, INC. Equity—0.02%$4,763,438
FANUC CORP. Equity—0.02%$4,739,433
NATIONAL BANK OF CANADA Equity—0.02%$4,721,096
AMERICAN TOWER CORP. Property—0.02%$4,712,088
BHARTI AIRTEL LTD. Equity—0.02%$4,703,407
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.02%$4,694,334
ZOOM COMMUNICATIONS, INC. Equity—0.02%$4,648,219
KROGER CO. Equity—0.02%$4,623,459
DEUTSCHE TELEKOM AG Equity—0.02%$4,618,208
REDE D'OR SAO LUIZ SA Equity—0.02%$4,615,346
RPM INTERNATIONAL, INC. Equity—0.02%$4,610,793
INGENIA COMMUNITIES GROUP Property—0.02%$4,563,848
CHUNGHWA TELECOM CO. LTD. Equity—0.02%$4,557,549
SCHNEIDER ELECTRIC SE Equity—0.02%$4,549,443
DUOLINGO, INC. Equity—0.02%$4,544,484
ASICS CORP. Equity—0.02%$4,538,435
ITOCHU CORP. Equity—0.02%$4,527,589
MARSH & MCLENNAN COS., INC. Equity—0.02%$4,525,383
BROWN & BROWN, INC. Equity—0.02%$4,518,662
KINGFISHER PLC Equity—0.02%$4,489,990
VIVA ENERGY GROUP LTD. Equity—0.02%$4,467,623
DOCUSIGN, INC. Equity—0.02%$4,464,493
UBS GROUP AG Equity—0.02%$4,460,333
OKTA, INC. Equity—0.02%$4,424,339
HAIER SMART HOME CO. LTD. Equity—0.02%$4,421,979
RIDLEY CORP. LTD. Equity—0.02%$4,419,096
IPH LTD. Equity—0.02%$4,419,091
STRYKER CORP. Equity—0.02%$4,415,628
NVR, INC. Equity—0.02%$4,401,980
EAGERS AUTOMOTIVE LTD. Equity—0.02%$4,395,135
ELDERS LTD. Equity—0.02%$4,385,592
ENBRIDGE, INC. Equity—0.02%$4,369,625
EMPIRE CO. LTD. Equity—0.02%$4,350,449
RELIANCE, INC. Equity—0.02%$4,339,618
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.02%$4,320,675
COCA-COLA HBC AG Equity—0.02%$4,284,378
CVS HEALTH CORP. Equity—0.02%$4,272,630
GSK PLC Equity—0.02%$4,263,965
BOSTON SCIENTIFIC CORP. Equity—0.02%$4,257,150
FISERV, INC. Equity—0.02%$4,254,298
HARMONY GOLD MINING CO. LTD. Equity—0.02%$4,202,208
INTERNATIONAL GAMES SYSTEM CO. LTD. Equity—0.02%$4,183,997
RESOLUTE MINING LTD. Equity—0.02%$4,183,433
PALADIN ENERGY LTD. Equity—0.02%$4,180,706
CAPELLA MANAGEMENT SERVICE PTY LIMITED Infrastructure—0.02%$4,172,364
BREVILLE GROUP LTD. Equity—0.02%$4,156,008
ENEL SPA Equity—0.02%$4,112,987
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.02%$4,105,861
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.02%$4,102,532
WAYPOINT REIT LTD. Property—0.02%$4,093,764
SOUTHERN CO. Equity—0.02%$4,071,302
DICK'S SPORTING GOODS, INC. Equity—0.02%$4,045,576
KB FINANCIAL GROUP, INC. Equity—0.02%$4,024,779
CREDICORP LTD. Equity—0.02%$4,018,854
CENOVUS ENERGY, INC. Equity—0.02%$4,011,806
TWILIO, INC. Equity—0.02%$4,009,997
STARBUCKS CORP. Equity—0.02%$3,999,599
JABIL, INC. Equity—0.02%$3,985,428
ARES MANAGEMENT CORP. Equity—0.01%$3,941,045
REGENERON PHARMACEUTICALS, INC. Equity—0.01%$3,936,340
BP PLC Equity—0.01%$3,930,898
LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD Infrastructure—0.01%$3,925,316
BANK OF NOVA SCOTIA Equity—0.01%$3,892,680
RIO TINTO LTD. Equity—0.01%$3,889,291
BANK OF IRELAND GROUP PLC Equity—0.01%$3,880,791
BANK OF MONTREAL Equity—0.01%$3,878,634
DUKE ENERGY CORP. Equity—0.01%$3,863,181
Firstmac Mortgage Funding Trust Fixed Income—0.01%$3,852,444
GREATLAND RESOURCES LTD. Equity—0.01%$3,843,173
STATE STREET BANK AND TRUST CashCNH0.01%$3,837,903
MIZUHO FINANCIAL GROUP, INC. Equity—0.01%$3,827,807
BENDIGO & ADELAIDE BANK LTD. Equity—0.01%$3,819,899
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.01%$3,810,950
EMERALD RESOURCES NL Equity—0.01%$3,804,545
TYRO PAYMENTS LTD. Equity—0.01%$3,787,158
CINCINNATI FINANCIAL CORP. Equity—0.01%$3,782,947
DOLLARAMA, INC. Equity—0.01%$3,773,799
CODAN LTD. Equity—0.01%$3,760,730
SOFTBANK GROUP CORP. Equity—0.01%$3,728,195
WELLTOWER, INC. Property—0.01%$3,722,800
HARVEY NORMAN HOLDINGS LTD. Equity—0.01%$3,699,683
LUNDIN GOLD, INC. Equity—0.01%$3,699,262
EOG RESOURCES, INC. Equity—0.01%$3,687,499
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.01%$3,682,721
MCKESSON CORP. Equity—0.01%$3,677,564
ALIBABA GROUP HOLDING LTD. Equity—0.01%$3,675,642
CIA ENERGETICA DE MINAS GERAIS Equity—0.01%$3,668,261
CBRE GROUP, INC. Equity—0.01%$3,664,477
ENDESA SA Equity—0.01%$3,658,990
SUN COMMUNITIES, INC. Property—0.01%$3,635,715
TRANSUNION Equity—0.01%$3,630,134
3M CO. Equity—0.01%$3,619,227
ROBINHOOD MARKETS, INC. Equity—0.01%$3,611,481
AXA SA Equity—0.01%$3,595,120
CARDINAL HEALTH, INC. Equity—0.01%$3,587,433
TYSON FOODS, INC. Equity—0.01%$3,582,544
AMP LTD. Equity—0.01%$3,572,810
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.01%$3,570,947
ACCTON TECHNOLOGY CORP. Equity—0.01%$3,570,232
POP MART INTERNATIONAL GROUP LTD. Equity—0.01%$3,564,435
PULTEGROUP, INC. Equity—0.01%$3,541,349
CROWDSTRIKE HOLDINGS, INC. Equity—0.01%$3,540,910
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.01%$3,537,640
BOSIDENG INTERNATIONAL HOLDINGS LTD. Equity—0.01%$3,522,815
ABB LTD. Equity—0.01%$3,521,893
CIE FINANCIERE RICHEMONT SA Equity—0.01%$3,514,066
CRH PLC Equity—0.01%$3,496,283
CHINA TOWER CORP. LTD. Equity—0.01%$3,496,254
FIRSTSERVICE CORP. Equity—0.01%$3,491,773
CPPIB Capital Inc Fixed Income—0.01%$3,487,046
BANK OF NEW YORK MELLON CORP. Equity—0.01%$3,484,035
VERTEX PHARMACEUTICALS, INC. Equity—0.01%$3,481,841
HANSOH PHARMACEUTICAL GROUP CO. LTD. Equity—0.01%$3,467,084
LENNOX INTERNATIONAL, INC. Equity—0.01%$3,437,216
NEUREN PHARMACEUTICALS LTD. Equity—0.01%$3,435,362
FERRARI NV Equity—0.01%$3,430,072
CHEVRON CORP. Equity—0.01%$3,423,245
DYNATRACE, INC. Equity—0.01%$3,421,499
CHINA CONSTRUCTION BANK CORP. Equity—0.01%$3,419,427
ICICI BANK LTD. Equity—0.01%$3,392,517
CAPGEMINI SE Equity—0.01%$3,375,320
DOVER CORP. Equity—0.01%$3,349,215
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.01%$3,338,252
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.01%$3,333,438
GENERALI Equity—0.01%$3,328,152
CONSTELLATION ENERGY CORP. Equity—0.01%$3,320,983
U.S. BANCORP Equity—0.01%$3,309,243
AIR LIQUIDE SA Equity—0.01%$3,307,340
JAMES HARDIE INDUSTRIES PLC Equity—0.01%$3,293,850
NATIONAL GRID PLC Equity—0.01%$3,287,071
RAKUTEN GROUP, INC. Equity—0.01%$3,281,845
WEB TRAVEL GROUP LTD. Equity—0.01%$3,280,779
GENERAL MOTORS CO. Equity—0.01%$3,267,442
ANTA SPORTS PRODUCTS LTD. Equity—0.01%$3,265,420
CHARTER HALL LONG WALE REIT Property—0.01%$3,238,463
ILLUMINA, INC. Equity—0.01%$3,233,373
CELESTICA, INC. Equity—0.01%$3,232,520
EURONEXT NV Equity—0.01%$3,215,293
AGNICO EAGLE MINES LTD. Equity—0.01%$3,211,546
ORION OYJ Equity—0.01%$3,211,285
NIB HOLDINGS LTD. Equity—0.01%$3,189,314
Sydney Airport Finance Co Pty Ltd Fixed Income—0.01%$3,168,461
WILLIAMS COS., INC. Equity—0.01%$3,129,741
METLIFE, INC. Equity—0.01%$3,125,126
L'OREAL SA Equity—0.01%$3,124,786
KEURIG DR. PEPPER, INC. Equity—0.01%$3,116,345
UNITED PARCEL SERVICE, INC. Equity—0.01%$3,095,957
SPARK NEW ZEALAND LTD. Equity—0.01%$3,090,776
CREDIT AGRICOLE SA Equity—0.01%$3,037,191
CHINA HONGQIAO GROUP LTD. Equity—0.01%$3,036,395
SAMSUNG ELECTRONICS CO. LTD. Equity—0.01%$3,035,460
CORNING, INC. Equity—0.01%$3,034,209
ARCTOS PARTNERS, LP Equity—0.01%$3,032,669
MITSUI & CO. LTD. Equity—0.01%$3,032,472
EAST JAPAN RAILWAY CO. Equity—0.01%$3,032,281
VONOVIA SE Equity—0.01%$3,020,683
CHIBA BANK LTD. Equity—0.01%$3,016,262
CUMMINS, INC. Equity—0.01%$3,015,695
SVENSKA HANDELSBANKEN AB Equity—0.01%$3,006,153
COOPER COS., INC. Equity—0.01%$3,003,183
MONDELEZ INTERNATIONAL, INC. Equity—0.01%$2,999,670
ELECTRONIC ARTS, INC. Equity—0.01%$2,990,165
AIRTAC INTERNATIONAL GROUP Equity—0.01%$2,982,277
AL RAJHI BANK Equity—0.01%$2,969,266
IPSEN SA Equity—0.01%$2,962,397
GOLD FIELDS LTD. Equity—0.01%$2,927,159
CSX CORP. Equity—0.01%$2,925,184
SMITH & NEPHEW PLC Equity—0.01%$2,918,856
NETAPP, INC. Equity—0.01%$2,916,375
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. Equity—0.01%$2,909,961
ILLINOIS TOOL WORKS, INC. Equity—0.01%$2,900,485
HEALIUS LTD. Equity—0.01%$2,881,067
Contact Energy Ltd Equity—0.01%$2,869,032
LIONTOWN LTD. Equity—0.01%$2,866,021
CENCORA, INC. Equity—0.01%$2,861,604
HD HYUNDAI HEAVY INDUSTRIES CO. LTD. Equity—0.01%$2,848,696
BROOKFIELD CORP. Equity—0.01%$2,841,550
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.01%$2,840,846
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. Equity—0.01%$2,825,929
NORFOLK SOUTHERN CORP. Equity—0.01%$2,810,439
HYUNDAI MOTOR CO. Equity—0.01%$2,809,808
ATLAS ARTERIA LTD. Infrastructure—0.01%$2,805,334
F5, INC. Equity—0.01%$2,804,911
MAKITA CORP. Equity—0.01%$2,804,236
MORGAN STANLEY CashKRW0.01%$2,767,810
UCB SA Equity—0.01%$2,742,904
VIRGIN AUSTRALIA HOLDINGS LTD. Equity—0.01%$2,728,206
MONOLITHIC POWER SYSTEMS, INC. Equity—0.01%$2,722,692
DEUTSCHE BANK AG Equity—0.01%$2,719,686
HDFC BANK LTD. Equity—0.01%$2,713,731
TRADEWEB MARKETS, INC. Equity—0.01%$2,706,905
HINDUSTAN AERONAUTICS LTD. Equity—0.01%$2,703,242
TOAST, INC. Equity—0.01%$2,702,733
SHERWIN-WILLIAMS CO. Equity—0.01%$2,694,793
HELIA GROUP LTD. Equity—0.01%$2,683,827
MANULIFE FINANCIAL CORP. Equity—0.01%$2,680,399
MOODY'S CORP. Equity—0.01%$2,673,914
WARNER BROS DISCOVERY, INC. Equity—0.01%$2,663,217
MASCO CORP. Equity—0.01%$2,652,221
SERVICE STREAM LTD. Equity—0.01%$2,650,415
VALE SA Equity—0.01%$2,627,400
MORGAN STANLEY CashEUR0.01%$2,621,643
STEADFAST GROUP LTD. Equity—0.01%$2,620,105
TPG Inc Equity—0.01%$2,609,807
WH GROUP LTD. Equity—0.01%$2,609,635
DOORDASH, INC. Equity—0.01%$2,608,705
INVESTOR AB Equity—0.01%$2,607,030
FLIGHT CENTRE TRAVEL GROUP LTD. Equity—0.01%$2,606,020
SONOVA HOLDING AG Equity—0.01%$2,603,622
BELLEVUE GOLD LTD. Equity—0.01%$2,599,661
AMERICAN ELECTRIC POWER CO., INC. Equity—0.01%$2,593,706
GRUMA SAB DE CV Equity—0.01%$2,584,300
SHELL PLC Equity—0.01%$2,574,343
CADENCE DESIGN SYSTEMS, INC. Equity—0.01%$2,565,438
DANONE SA Equity—0.01%$2,546,696
NORDEA BANK ABP Equity—0.01%$2,544,399
Icon Plc Equity—0.01%$2,541,375
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.01%$2,532,550
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.01%$2,531,000
CROWN CASTLE, INC. Property—0.01%$2,518,209
ICG PLC Equity—0.01%$2,515,100
TRUIST FINANCIAL CORP. Equity—0.01%$2,502,216
SANDVIK AB Equity—0.01%$2,498,779
WESTERN DIGITAL CORP. Equity—0.01%$2,491,289
QUANTA SERVICES, INC. Equity—0.01%$2,488,649
CANON, INC. Equity—0.01%$2,488,488
ADVANCED INFO SERVICE PCL Equity—0.01%$2,487,886
MISUMI GROUP, INC. Equity—0.01%$2,486,379
YUM CHINA HOLDINGS, INC. Equity—0.01%$2,477,496
NEXON CO. LTD. Equity—0.01%$2,473,203
MAGELLAN FINANCIAL GROUP LTD. Equity—0.01%$2,459,558
HANA FINANCIAL GROUP, INC. Equity—0.01%$2,459,390
TC ENERGY CORP. Equity—0.01%$2,458,640
EMAAR PROPERTIES PJSC Equity—0.01%$2,446,372
AFLAC, INC. Equity—0.01%$2,444,166
PROSUS NV Equity—0.01%$2,440,020
Western Australian Treasury Corp Fixed Income—0.01%$2,439,879
PPG INDUSTRIES, INC. Equity—0.01%$2,437,530
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.01%$2,436,791
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. Equity—0.01%$2,435,802
ECOLAB, INC. Equity—0.01%$2,431,515
MERCK KGAA Equity—0.01%$2,429,932
KDDI CORP. Equity—0.01%$2,425,335
SHIONOGI & CO. LTD. Equity—0.01%$2,423,792
RECKITT BENCKISER GROUP PLC Equity—0.01%$2,423,562
NUTRIEN LTD. Equity—0.01%$2,423,149
NUTANIX, INC. Equity—0.01%$2,420,428
AMERICA MOVIL SAB DE CV Equity—0.01%$2,419,399
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.01%$2,412,048
YOKOGAWA ELECTRIC CORP. Equity—0.01%$2,410,013
WISE PLC Equity—0.01%$2,408,657
KINDER MORGAN, INC. Equity—0.01%$2,403,948
ACCOR SA Equity—0.01%$2,403,758
INTERACTIVE BROKERS GROUP, INC. Equity—0.01%$2,400,995
BHARAT ELECTRONICS LTD. Equity—0.01%$2,383,421
AIR CANADA Equity—0.01%$2,380,130
PERNOD RICARD SA Equity—0.01%$2,379,210
TAPESTRY, INC. Equity—0.01%$2,375,128
ARTHUR J GALLAGHER & CO. Equity—0.01%$2,372,832
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.01%$2,367,369
SOUTHERN COPPER CORP. Equity—0.01%$2,365,828
AIR PRODUCTS & CHEMICALS, INC. Equity—0.01%$2,364,934
VISTRA CORP. Equity—0.01%$2,364,230
OMNICOM GROUP, INC. Equity—0.01%$2,363,486
SKANSKA AB Equity—0.01%$2,358,257
SINO BIOPHARMACEUTICAL LTD. Equity—0.01%$2,339,172
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.01%$2,312,071
PUBLIC STORAGE Property—0.01%$2,307,530
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.01%$2,304,264
EVEREST GROUP LTD. Equity—0.01%$2,303,436
DEMANT AS Equity—0.01%$2,293,055
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Equity—0.01%$2,283,824
WAL-MART DE MEXICO SAB DE CV Equity—0.01%$2,262,094
NINTENDO CO. LTD. Equity—0.01%$2,253,834
MERCEDES-BENZ GROUP AG Equity—0.01%$2,253,671
SWISS RE AG Equity—0.01%$2,252,164
VERBUND AG Equity—0.01%$2,248,395
TEMPLE & WEBSTER GROUP LTD. Equity—0.01%$2,247,831
PINTEREST, INC. Equity—0.01%$2,246,359
RELX PLC Equity—0.01%$2,245,316
PHILLIPS 66 Equity—0.01%$2,237,907
BARRICK MINING CORP. Equity—0.01%$2,231,166
TORRENT PHARMACEUTICALS LTD. Equity—0.01%$2,227,022
TOKIO MARINE HOLDINGS, INC. Equity—0.01%$2,213,110
DIGITAL REALTY TRUST, INC. Property—0.01%$2,210,809
MARVELL TECHNOLOGY, INC. Equity—0.01%$2,206,846
NETEASE, INC. Equity—0.01%$2,200,481
UNITED RENTALS, INC. Equity—0.01%$2,187,308
INDUSTRIA DE DISENO TEXTIL SA Equity—0.01%$2,183,858
DOMINION ENERGY, INC. Equity—0.01%$2,180,768
EXPEDIA GROUP, INC. Equity—0.01%$2,174,913
ROYAL CARIBBEAN CRUISES LTD. Equity—0.01%$2,173,760
HD HYUNDAI CO. LTD. Equity—0.01%$2,166,017
MARRIOTT INTERNATIONAL, INC. Equity—0.01%$2,165,018
FORD MOTOR CO. Equity—0.01%$2,160,571
UDR, INC. Property—0.01%$2,158,755
SUPERLOOP LTD. Equity—0.01%$2,157,318
OTSUKA HOLDINGS CO. LTD. Equity—0.01%$2,154,133
TUAS LTD. Equity—0.01%$2,145,689
KEYENCE CORP. Equity—0.01%$2,143,712
MARATHON PETROLEUM CORP. Equity—0.01%$2,140,079
REALTY INCOME CORP. Property—0.01%$2,127,092
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.01%$2,126,771
SNOWFLAKE, INC. Equity—0.01%$2,126,695
NORSK HYDRO ASA Equity—0.01%$2,118,350
ALNYLAM PHARMACEUTICALS, INC. Equity—0.01%$2,118,203
MAGNUM ICE CREAM CO. NV Equity—0.01%$2,112,751
EBOS GROUP LTD. Equity—0.01%$2,109,575
BOC HONG KONG HOLDINGS LTD. Equity—0.01%$2,101,697
SAMSUNG BIOLOGICS CO. LTD. Equity—0.01%$2,099,525
AMETEK, INC. Equity—0.01%$2,090,834
HOLCIM AG Equity—0.01%$2,088,652
ALLY FINANCIAL, INC. Equity—0.01%$2,077,508
VOLVO AB Equity—0.01%$2,069,049
BOOZ ALLEN HAMILTON HOLDING CORP. Equity—0.01%$2,066,409
NICK SCALI LTD. Equity—0.01%$2,062,291
TALANX AG Equity—0.01%$2,057,809
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.01%$2,051,428
GRAINCORP LTD. Equity—0.01%$2,044,010
SCHINDLER HOLDING AG Equity—0.01%$2,035,960
ROPER TECHNOLOGIES, INC. Equity—0.01%$2,034,221
SMITHS GROUP PLC Equity—0.01%$2,030,729
BASF SE Equity—0.01%$2,030,187
INFOSYS LTD. Equity—0.01%$2,021,347
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.01%$2,018,564
Norfina Ltd Fixed Income—0.01%$2,011,010
CIE DE SAINT-GOBAIN SA Equity—0.01%$2,008,974
IMPILO AB Equity—0.01%$2,003,426
DR HORTON, INC. Equity—0.01%$2,001,965
CAIXABANK SA Equity—0.01%$1,983,136
ANGLOGOLD ASHANTI PLC Equity—0.01%$1,973,904
KT CORP. Equity—0.01%$1,967,808
EICHER MOTORS LTD. Equity—0.01%$1,959,233
EDWARDS LIFESCIENCES CORP. Equity—0.01%$1,958,607
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.01%$1,931,297
CORTEVA, INC. Equity—0.01%$1,925,961
HENKEL AG & CO. KGAA Equity—0.01%$1,925,769
SITEMINDER LTD. Equity—0.01%$1,924,949
ALCHIP TECHNOLOGIES LTD. Equity—0.01%$1,910,850
ONEOK, INC. Equity—0.01%$1,910,582
AUTODESK, INC. Equity—0.01%$1,909,789
CANADIAN NATURAL RESOURCES LTD. Equity—0.01%$1,908,844
ANHEUSER-BUSCH INBEV SA Equity—0.01%$1,904,467
ANGLO AMERICAN PLC Equity—0.01%$1,899,624
GALDERMA GROUP AG Equity—0.01%$1,898,374
AMBEV SA Equity—0.01%$1,894,344
ROCKWELL AUTOMATION, INC. Equity—0.01%$1,887,339
KOREA ELECTRIC POWER CORP. Equity—0.01%$1,884,635
ERSTE GROUP BANK AG Equity—0.01%$1,883,079
BAKER HUGHES CO. Equity—0.01%$1,877,467
ARGENX SE Equity—0.01%$1,865,898
EXELON CORP. Equity—0.01%$1,858,247
GOLD FIELDS LTD. Equity—0.01%$1,847,761
FLUTTER ENTERTAINMENT PLC Equity—0.01%$1,838,465
ZIP CO. LTD. Equity—0.01%$1,835,808
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.01%$1,835,583
CATALYST METALS LTD. Equity—0.01%$1,834,561
CRH PLC Equity—0.01%$1,834,428
XCEL ENERGY, INC. Equity—0.01%$1,825,825
HUBSPOT, INC. Equity—0.01%$1,822,636
DPM METALS, INC. Equity—0.01%$1,821,033
TATA MOTORS PASSENGER VEHICLES LTD. Equity—0.01%$1,815,782
AUSSIE BROADBAND LTD. Equity—0.01%$1,803,371
CF INDUSTRIES HOLDINGS, INC. Equity—0.01%$1,802,845
DEEP YELLOW LTD. Equity—0.01%$1,802,732
ORA BANDA MINING LTD. Equity—0.01%$1,801,580
REPUBLIC SERVICES, INC. Equity—0.01%$1,800,454
EBAY, INC. Equity—0.01%$1,798,732
B3 SA - BRASIL BOLSA BALCAO Equity—0.01%$1,792,104
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.01%$1,788,692
KEYSIGHT TECHNOLOGIES, INC. Equity—0.01%$1,784,671
ASIA VITAL COMPONENTS CO. LTD. Equity—0.01%$1,779,224
SOFTBANK CORP. Equity—0.01%$1,774,655
NASDAQ, INC. Equity—0.01%$1,766,753
COINBASE GLOBAL, INC. Equity—0.01%$1,759,558
MIDEA GROUP CO. LTD. Equity—0.01%$1,756,421
ENTERGY CORP. Equity—0.01%$1,755,789
Inter-American Investment Corp Fixed Income—0.01%$1,749,858
CHINA MENGNIU DAIRY CO. LTD. Equity—0.01%$1,748,765
INFINEON TECHNOLOGIES AG Equity—0.01%$1,747,773
PRUDENTIAL FINANCIAL, INC. Equity—0.01%$1,740,890
TESCO PLC Equity—0.01%$1,739,301
ORORA LTD. Equity—0.01%$1,735,700
NATIONAL STORAGE REIT Property—0.01%$1,731,830
INSULET CORP. Equity—0.01%$1,727,886
CARVANA CO. Equity—0.01%$1,725,394
CARRIER GLOBAL CORP. Equity—0.01%$1,725,136
NICKEL INDUSTRIES LTD. Equity—0.01%$1,723,553
WEST AFRICAN RESOURCES LTD. Equity—0.01%$1,721,838
DATA#3 LTD. Equity—0.01%$1,721,732
MAKEMYTRIP LTD. Equity—0.01%$1,712,995
AUTOZONE, INC. Equity—0.01%$1,712,572
CITIC SECURITIES CO. LTD. Equity—0.01%$1,711,720
WASTE CONNECTIONS, INC. Equity—0.01%$1,703,608
MONDAY.COM LTD. Equity—0.01%$1,702,364
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.01%$1,689,048
South Australian Government Financing Authority Fixed Income—0.01%$1,686,066
STATE STREET CORP. Equity—0.01%$1,683,459
MITSUBISHI ELECTRIC CORP. Equity—0.01%$1,679,274
PANTORO GOLD LTD. Equity—0.01%$1,678,102
INTERGLOBE AVIATION LTD. Equity—0.01%$1,670,680
BEONE MEDICINES LTD. Equity—0.01%$1,670,019
CONSTELLATION BRANDS, INC. Equity—0.01%$1,667,127
DELL TECHNOLOGIES, INC. Equity—0.01%$1,666,803
ENI SPA Equity—0.01%$1,664,061
YUM! BRANDS, INC. Equity—0.01%$1,658,256
HONDA MOTOR CO. LTD. Equity—0.01%$1,653,714
AGL ENERGY LTD. Equity—0.01%$1,653,220
NUCOR CORP. Equity—0.01%$1,648,428
ORACLE CORP. JAPAN Equity—0.01%$1,648,417
IMDEX LTD. Equity—0.01%$1,643,627
ATLAS COPCO AB Equity—0.01%$1,642,128
XP, INC. Equity—0.01%$1,640,428
CIPLA LTD. Equity—0.01%$1,640,355
MARUBENI CORP. Equity—0.01%$1,639,204
SYSCO CORP. Equity—0.01%$1,635,674
JPMORGAN CHASE & CO CashUSD0.01%$1,633,919
MARTIN MARIETTA MATERIALS, INC. Equity—0.01%$1,625,785
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.01%$1,619,189
WESTERN MINING CO. LTD. Equity—0.01%$1,618,098
BEGA CHEESE LTD. Equity—0.01%$1,617,630
WHEATON PRECIOUS METALS CORP. Equity—0.01%$1,607,587
ATLAS COPCO AB Equity—0.01%$1,602,883
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.01%$1,599,555
ICICI BANK LTD. Equity—0.01%$1,599,447
3I GROUP PLC Equity—0.01%$1,596,592
PRESS METAL ALUMINIUM HOLDINGS BHD. Equity—0.01%$1,592,301
HANNOVER RUECK SE Equity—0.01%$1,588,370
DSV AS Equity—0.01%$1,584,198
ASIAN INFRASTRUCTURE INVESTMENT BANK Fixed Income—0.01%$1,581,233
SAIC MOTOR CORP. LTD. Equity—0.01%$1,578,949
IPERIONX LTD. Equity—0.01%$1,577,698
CANADIAN NATIONAL RAILWAY CO. Equity—0.01%$1,575,377
WEC ENERGY GROUP, INC. Equity—0.01%$1,574,660
STRATEGY, INC. Equity—0.01%$1,573,419
IQVIA HOLDINGS, INC. Equity—0.01%$1,569,913
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.01%$1,566,839
SUN LIFE FINANCIAL, INC. Equity—0.01%$1,558,963
INNOVENT BIOLOGICS, INC. Equity—0.01%$1,552,896
SAMSUNG HEAVY INDUSTRIES CO. LTD. Equity—0.01%$1,547,927
FUJITSU LTD. Equity—0.01%$1,547,849
RYANAIR HOLDINGS PLC Equity—0.01%$1,547,780
Corporate Travel Management Ltd Equity—0.01%$1,546,567
CENTURIA CAPITAL GROUP Property—0.01%$1,543,588
PG&E CORP. Equity—0.01%$1,539,626
MORGAN STANLEY CashJPY0.01%$1,537,450
AUSTAL LTD. Equity—0.01%$1,532,315
FUTU HOLDINGS LTD. Equity—0.01%$1,530,913
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.01%$1,530,800
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.01%$1,530,755
BANK OF CHINA LTD. Equity—0.01%$1,530,511
TOTALENERGIES SE Equity—0.01%$1,529,961
MORGAN STANLEY CashNZD0.01%$1,527,263
KIMBERLY-CLARK CORP. Equity—0.01%$1,519,733
KENVUE, INC. Equity—0.01%$1,518,961
Naturgy Energy Group Sa Equity—0.01%$1,509,004
INDUSTRIAS PENOLES SAB DE CV Equity—0.01%$1,508,902
SUMITOMO CORP. Equity—0.01%$1,508,064
DEUTSCHE BOERSE AG Equity—0.01%$1,506,168
NANOSONICS LTD. Equity—0.01%$1,499,694
MICROCHIP TECHNOLOGY, INC. Equity—0.01%$1,489,878
DASSAULT AVIATION SA Equity—0.01%$1,489,350
SMARTGROUP CORP. LTD. Equity—0.01%$1,486,511
NOKIA OYJ Equity—0.01%$1,482,454
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.01%$1,464,822
LONZA GROUP AG Equity—0.01%$1,452,879
ORIX CORP. Equity—0.01%$1,452,792
REGION GROUP Property—0.01%$1,445,144
VENTAS, INC. Property—0.01%$1,440,201
HERO MOTOCORP LTD. Equity—0.01%$1,438,510
VULCAN MATERIALS CO. Equity—0.01%$1,437,641
DANSKE BANK AS Equity—0.01%$1,431,694
WORKDAY, INC. Equity—0.01%$1,425,269
TELIX PHARMACEUTICALS LTD. Equity—0.01%$1,419,082
AGRICULTURAL BANK OF CHINA LTD. Equity—0.01%$1,417,709
RATIONAL AG Equity—0.01%$1,415,749
CTS EVENTIM AG & CO. KGAA Equity—0.01%$1,412,145
VULCAN ENERGY RESOURCES LTD. Equity—0.01%$1,409,731
GARMIN LTD. Equity—0.01%$1,408,131
REECE LTD. Equity—0.01%$1,404,571
BUILDERS FIRSTSOURCE, INC. Equity—0.01%$1,404,337
SWISS LIFE HOLDING AG Equity—0.01%$1,404,327
HD HYUNDAI ELECTRIC CO. LTD. Equity—0.01%$1,402,893
MURATA MANUFACTURING CO. LTD. Equity—0.01%$1,401,884
E.SUN FINANCIAL HOLDING CO. LTD. Equity—0.01%$1,400,526
LG UPLUS CORP. Equity—0.01%$1,397,939
XYLEM, INC. Equity—0.01%$1,397,071
CHINA INTERNATIONAL CAPITAL CORP. LTD. Equity—0.01%$1,393,457
COPART, INC. Equity—0.01%$1,388,778
CP ALL PCL Equity—0.01%$1,381,133
BLOCK, INC. Equity—0.01%$1,378,467
OTIS WORLDWIDE CORP. Equity—0.01%$1,377,816
CPFL ENERGIA SA Equity—0.01%$1,377,213
HUMANA, INC. Equity—0.01%$1,370,955
FIFTH THIRD BANCORP Equity—0.01%$1,370,539
BANKINTER SA Equity—0.01%$1,363,908
WILLIS TOWERS WATSON PLC Equity—0.01%$1,363,397
BAYERISCHE MOTOREN WERKE AG Equity—0.01%$1,362,822
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.01%$1,362,277
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.01%$1,359,505
RWE AG Equity—0.01%$1,357,307
LUPIN LTD. Equity—0.01%$1,354,089
INGHAMS GROUP LTD. Equity—0.01%$1,349,714
CACI INTERNATIONAL, INC. Equity—0.01%$1,349,609
WOORI FINANCIAL GROUP, INC. Equity—0.01%$1,349,594
DOLLAR TREE, INC. Equity—0.01%$1,349,296
CHINA CSSC HOLDINGS LTD. Equity—0.01%$1,347,528
ORANGE SA Equity—0.01%$1,343,280
HEWLETT PACKARD ENTERPRISE CO. Equity—0.01%$1,339,445
PREDICTIVE DISCOVERY LTD. Equity—0.01%$1,334,415
NEC CORP. Equity—0.01%$1,332,392
RELIANCE INDUSTRIES LTD. Equity—0.01%$1,329,482
SWEDBANK AB Equity—0.01%$1,328,905
STANMORE RESOURCES LTD. Equity—0.01%$1,328,093
HIKMA PHARMACEUTICALS PLC Equity—0.01%$1,326,040
ORLEN SA Equity—0.00%$1,321,264
BLACKOAK CAPITAL PTY LTD Property—0.00%$1,317,099
EQUINOR ASA Equity—0.00%$1,315,787
CCL INDUSTRIES, INC. Equity—0.00%$1,315,610
FIRSTRAND LTD. Equity—0.00%$1,314,985
INGERSOLL RAND, INC. Equity—0.00%$1,309,943
CHENIERE ENERGY, INC. Equity—0.00%$1,309,184
European Investment Bank Fixed Income—0.00%$1,309,071
PANASONIC HOLDINGS CORP. Equity—0.00%$1,308,900
NUTRIEN LTD. Equity—0.00%$1,308,852
MORNINGSTAR, INC. Equity—0.00%$1,308,647
OLD DOMINION FREIGHT LINE, INC. Equity—0.00%$1,307,737
BANK LEUMI LE-ISRAEL BM Equity—0.00%$1,307,509
DOLLAR GENERAL CORP. Equity—0.00%$1,307,085
HOMECO DAILY NEEDS REIT Property—0.00%$1,305,100
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.00%$1,299,919
NEXGEN ENERGY LTD. Equity—0.00%$1,299,427
TERNA - RETE ELETTRICA NAZIONALE Equity—0.00%$1,293,516
TARGA RESOURCES CORP. Equity—0.00%$1,290,520
ETIHAD ETISALAT CO. Equity—0.00%$1,289,282
NASPERS LTD. Equity—0.00%$1,289,188
RWH FINANCE PTY LTD Fixed Income—0.00%$1,289,161
VICI PROPERTIES, INC. Property—0.00%$1,287,994
WOOLWORTHS GROUP LTD Fixed Income—0.00%$1,286,975
NTT, INC. Equity—0.00%$1,285,628
E.ON SE Equity—0.00%$1,281,097
OCCIDENTAL PETROLEUM CORP. Equity—0.00%$1,280,524
SSE PLC Equity—0.00%$1,280,513
POWER CORP. OF CANADA Equity—0.00%$1,278,879
EQT CORP. Equity—0.00%$1,267,750
APOLLO HOSPITALS ENTERPRISE LTD. Equity—0.00%$1,264,666
REDOX LTD. Equity—0.00%$1,263,691
MEGAPORT LTD. Equity—0.00%$1,263,218
DATADOG, INC. Equity—0.00%$1,263,201
CGI, INC. Equity—0.00%$1,263,054
TURKCELL ILETISIM HIZMETLERI AS Equity—0.00%$1,259,627
TVS MOTOR CO. LTD. Equity—0.00%$1,259,393
ALIMENTATION COUCHE-TARD, INC. Equity—0.00%$1,256,723
KGHM POLSKA MIEDZ SA Equity—0.00%$1,247,916
FRANCO-NEVADA CORP. Equity—0.00%$1,244,327
MESOBLAST LTD. Equity—0.00%$1,242,484
ATMOS ENERGY CORP. Equity—0.00%$1,235,720
ALCON AG Equity—0.00%$1,234,379
EXTRA SPACE STORAGE, INC. Property—0.00%$1,232,123
HDFC ASSET MANAGEMENT CO. LTD. Equity—0.00%$1,230,804
HEINEKEN HOLDING NV Equity—0.00%$1,217,672
CANARA BANK Equity—0.00%$1,217,334
INSIGNIA FINANCIAL LTD. Equity—0.00%$1,216,076
AVIVA PLC Equity—0.00%$1,216,059
XIAOMI CORP. Equity—0.00%$1,214,587
DRONESHIELD LTD. Equity—0.00%$1,204,478
DIAMONDBACK ENERGY, INC. Equity—0.00%$1,203,686
INSMED, INC. Equity—0.00%$1,198,964
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$1,196,580
ASSA ABLOY AB Equity—0.00%$1,195,353
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$1,187,933
SAUDI ARABIAN MINING CO. Equity—0.00%$1,186,037
SAMPO OYJ Equity—0.00%$1,185,742
ENDEAVOUR MINING PLC Equity—0.00%$1,184,945
ARB CORP. LTD. Equity—0.00%$1,184,696
ARCHER-DANIELS-MIDLAND CO. Equity—0.00%$1,182,935
GIVAUDAN SA Equity—0.00%$1,181,708
COMMERZBANK AG Equity—0.00%$1,179,410
HUNTINGTON BANCSHARES, INC. Equity—0.00%$1,174,327
HERSHEY CO. Equity—0.00%$1,172,771
LITE-ON TECHNOLOGY CORP. Equity—0.00%$1,169,319
DAIICHI SANKYO CO. LTD. Equity—0.00%$1,167,660
CBOE GLOBAL MARKETS, INC. Equity—0.00%$1,162,407
CAMECO CORP. Equity—0.00%$1,159,756
BIOGEN, INC. Equity—0.00%$1,154,004
BRIDGESTONE CORP. Equity—0.00%$1,149,384
METRO, INC. Equity—0.00%$1,144,666
ZHEJIANG NHU CO. LTD. Equity—0.00%$1,142,925
BANK HAPOALIM BM Equity—0.00%$1,142,568
AVALONBAY COMMUNITIES, INC. Property—0.00%$1,137,993
TRACTOR SUPPLY CO. Equity—0.00%$1,130,821
FORTIS, INC. Equity—0.00%$1,130,496
STATE STREET BANK AND TRUST CashBRL0.00%$1,127,940
INTACT FINANCIAL CORP. Equity—0.00%$1,127,212
DNB BANK ASA Equity—0.00%$1,123,593
ORKLA ASA Equity—0.00%$1,123,011
LARSEN & TOUBRO LTD. Equity—0.00%$1,122,322
DTE ENERGY CO. Equity—0.00%$1,121,833
MARKEL GROUP, INC. Equity—0.00%$1,120,747
PRUDENTIAL PLC Equity—0.00%$1,119,413
AMRIZE LTD. Equity—0.00%$1,118,097
HARMONY GOLD MINING CO. LTD. Equity—0.00%$1,116,194
KUWAIT FINANCE HOUSE KSCP Equity—0.00%$1,114,037
AMERICAN WATER WORKS CO., INC. Equity—0.00%$1,110,316
HUBBELL, INC. Equity—0.00%$1,108,905
ESTEE LAUDER COS., INC. Equity—0.00%$1,104,628
TERADYNE, INC. Equity—0.00%$1,104,577
TAIWAN MOBILE CO. LTD. Equity—0.00%$1,103,674
PREMIER INVESTMENTS LTD. Equity—0.00%$1,103,088
LPL FINANCIAL HOLDINGS, INC. Equity—0.00%$1,100,384
DEVELOP GLOBAL LTD. Equity—0.00%$1,099,496
UBS AG CashAUD0.00%$1,097,811
ASSOCIATED BRITISH FOODS PLC Equity—0.00%$1,095,668
VODAFONE GROUP PLC Equity—0.00%$1,095,657
AMEREN CORP. Equity—0.00%$1,092,346
MITSUBISHI ESTATE CO. LTD. Equity—0.00%$1,091,575
WUXI BIOLOGICS CAYMAN, INC. Equity—0.00%$1,087,520
FRESENIUS SE & CO. KGAA Equity—0.00%$1,085,639
FIRSTENERGY CORP. Equity—0.00%$1,085,076
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. Equity—0.00%$1,084,808
EVERSOURCE ENERGY Equity—0.00%$1,080,851
CH ROBINSON WORLDWIDE, INC. Equity—0.00%$1,080,620
PPL CORP. Equity—0.00%$1,079,198
REGIONS FINANCIAL CORP. Equity—0.00%$1,077,551
SAUDI AWWAL BANK Equity—0.00%$1,074,802
CHARTER HALL RETAIL REIT Property—0.00%$1,072,274
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.00%$1,069,599
NORTHERN TRUST CORP. Equity—0.00%$1,069,058
AEON CO. LTD. Equity—0.00%$1,065,695
ZALANDO SE Equity—0.00%$1,065,238
GENERAL MILLS, INC. Equity—0.00%$1,064,736
IRON MOUNTAIN, INC. Property—0.00%$1,064,109
KRAFT HEINZ CO. Equity—0.00%$1,062,379
EQUIFAX, INC. Equity—0.00%$1,061,344
SHENWAN HONGYUAN GROUP CO. LTD. Equity—0.00%$1,058,327
HEIDELBERG MATERIALS AG Equity—0.00%$1,057,818
REALTEK SEMICONDUCTOR CORP. Equity—0.00%$1,057,556
ADIDAS AG Equity—0.00%$1,057,541
JD LOGISTICS, INC. Equity—0.00%$1,055,420
PUBLICIS GROUPE SA Equity—0.00%$1,055,171
J SAINSBURY PLC Equity—0.00%$1,054,764
NESTE OYJ Equity—0.00%$1,052,907
SAUDI ARABIAN OIL CO. Equity—0.00%$1,052,889
STATE STREET BANK AND TRUST CashINR0.00%$1,048,003
CHINA GALAXY SECURITIES CO. LTD. Equity—0.00%$1,046,258
EIFFAGE SA Equity—0.00%$1,044,142
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. Equity—0.00%$1,042,588
SAUDI NATIONAL BANK Equity—0.00%$1,038,506
SIKA AG Equity—0.00%$1,038,103
GQG PARTNERS, INC. Equity—0.00%$1,034,523
FUJIFILM HOLDINGS CORP. Equity—0.00%$1,033,791
HYUNDAI MOBIS CO. LTD. Equity—0.00%$1,033,491
GRUPO MEXICO SAB DE CV Equity—0.00%$1,027,509
International Bank for Reconstruction & Development Fixed Income—0.00%$1,027,303
VOLKSWAGEN AG Equity—0.00%$1,022,861
WILSHIRE AUSTRALIA PTY LTD Equity—0.00%$1,019,607
FIRST SOLAR, INC. Equity—0.00%$1,018,436
FERROVIAL SE Equity—0.00%$1,017,356
SUZUKI MOTOR CORP. Equity—0.00%$1,017,299
SOMPO HOLDINGS, INC. Equity—0.00%$1,016,452
EXPAND ENERGY CORP. Equity—0.00%$1,014,265
SANDISK CORP. Equity—0.00%$1,012,337
CENTERPOINT ENERGY, INC. Equity—0.00%$1,011,643
CITIZENS FINANCIAL GROUP, INC. Equity—0.00%$1,011,361
JAPAN POST BANK CO. LTD. Equity—0.00%$1,008,181
GEBERIT AG Equity—0.00%$1,007,543
BHARAT PETROLEUM CORP. LTD. Equity—0.00%$1,007,111
RENESAS ELECTRONICS CORP. Equity—0.00%$1,002,219
L1 GROUP LTD. Equity—0.00%$1,001,988
AERCAP HOLDINGS NV Equity—0.00%$999,999
AUSTRALIAN CLINICAL LABS LTD. Equity—0.00%$999,164
FLEETPARTNERS GROUP LTD. Equity—0.00%$998,282
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.00%$996,291
REPSOL SA Equity—0.00%$995,371
PTT PCL Equity—0.00%$995,252
BANK OF QUEENSLAND LTD. Fixed Income—0.00%$994,526
CIENA CORP. Equity—0.00%$991,889
JUDO CAPITAL HOLDINGS LTD. Equity—0.00%$991,560
MONGODB, INC. Equity—0.00%$990,991
VERISK ANALYTICS, INC. Equity—0.00%$989,597
CHAROEN POKPHAND FOODS PCL Equity—0.00%$986,533
TEXTRON, INC. Equity—0.00%$983,579
TELEDYNE TECHNOLOGIES, INC. Equity—0.00%$980,373
ALIGN TECHNOLOGY, INC. Equity—0.00%$977,039
Asian Development Bank Fixed Income—0.00%$976,425
WESTPAC SECURITISATION TRUST Fixed Income—0.00%$974,133
HALLIBURTON CO. Equity—0.00%$970,809
ASELSAN ELEKTRONIK SANAYI VE TICARET AS Equity—0.00%$962,998
STATE STREET BANK AND TRUST CashJPY0.00%$962,514
FORTUM OYJ Equity—0.00%$960,197
CARLISLE COS., INC. Equity—0.00%$959,805
BIOMERIEUX Equity—0.00%$959,165
HEICO CORP. Equity—0.00%$955,914
KONE OYJ Equity—0.00%$953,926
FLUTTER ENTERTAINMENT PLC Equity—0.00%$953,504
GROWTHPOINT PROPERTIES AUSTRALIA LTD. Property—0.00%$952,079
EQUITY RESIDENTIAL Property—0.00%$951,612
SOFI TECHNOLOGIES, INC. Equity—0.00%$950,235
STEEL DYNAMICS, INC. Equity—0.00%$947,534
AXIA ENERGIA Equity—0.00%$946,594
CENTENE CORP. Equity—0.00%$945,753
KERING SA Equity—0.00%$943,484
LENNAR CORP. Equity—0.00%$943,170
MAGNUM ICE CREAM CO. NV Equity—0.00%$942,651
ENEOS HOLDINGS, INC. Equity—0.00%$940,131
NOMURA HOLDINGS, INC. Equity—0.00%$938,775
VEOLIA ENVIRONNEMENT SA Equity—0.00%$936,661
IRESS LTD. Equity—0.00%$934,736
SANDOZ GROUP AG Equity—0.00%$925,082
ON SEMICONDUCTOR CORP. Equity—0.00%$924,759
CMS ENERGY CORP. Equity—0.00%$923,565
STATE STREET BANK AND TRUST CashCAD0.00%$921,829
CARNIVAL CORP. Equity—0.00%$918,619
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.00%$917,371
SRG GLOBAL LTD. Equity—0.00%$915,877
GEA GROUP AG Equity—0.00%$915,208
NUFARM LTD. Equity—0.00%$914,266
MAPFRE SA Equity—0.00%$907,069
ECLAT TEXTILE CO. LTD. Equity—0.00%$906,108
NATERA, INC. Equity—0.00%$905,428
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$905,273
CHURCH & DWIGHT CO., INC. Equity—0.00%$903,286
COTERRA ENERGY, INC. Equity—0.00%$902,320
REGIS HEALTHCARE LTD. Equity—0.00%$900,984
INTERNATIONAL PAPER CO. Equity—0.00%$900,135
KONINKLIJKE KPN NV Equity—0.00%$898,096
BWP PROPERTY GROUP LTD. Property—0.00%$898,053
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.00%$896,484
EMBRAER SA Equity—0.00%$894,343
PARTNERS GROUP HOLDING AG Equity—0.00%$893,182
VESTAS WIND SYSTEMS AS Equity—0.00%$891,430
CIA DE MINAS BUENAVENTURA SAA Equity—0.00%$891,295
LG ELECTRONICS, INC. Equity—0.00%$889,883
TECK RESOURCES LTD. Equity—0.00%$889,639
ARCELORMITTAL SA Equity—0.00%$888,234
ARENA REIT Property—0.00%$885,536
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Equity—0.00%$884,580
BANCO DE SABADELL SA Equity—0.00%$883,907
DENSO CORP. Equity—0.00%$883,285
NN GROUP NV Equity—0.00%$882,557
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$876,674
T. ROWE PRICE GROUP, INC. Equity—0.00%$875,409
SEVEN & I HOLDINGS CO. LTD. Equity—0.00%$874,382
DISCO CORP. Equity—0.00%$871,321
LABCORP HOLDINGS, INC. Equity—0.00%$869,801
COHERENT CORP. Equity—0.00%$869,295
ASM INTERNATIONAL NV Equity—0.00%$866,334
DARDEN RESTAURANTS, INC. Equity—0.00%$864,635
ALKANE RESOURCES LTD. Equity—0.00%$861,276
SILEX SYSTEMS LTD. Equity—0.00%$859,627
LEGAL & GENERAL GROUP PLC Equity—0.00%$858,452
KAO CORP. Equity—0.00%$855,473
CENTRAL JAPAN RAILWAY CO. Equity—0.00%$851,275
CORPAY, INC. Equity—0.00%$850,963
AMPLITUDE ENERGY LTD. Equity—0.00%$848,722
SGS SA Equity—0.00%$848,658
CENTURIA INDUSTRIAL REIT Property—0.00%$848,398
KONINKLIJKE PHILIPS NV Equity—0.00%$847,346
LOEWS CORP. Equity—0.00%$846,544
CK HUTCHISON HOLDINGS LTD. Equity—0.00%$840,948
FUJIKURA LTD. Equity—0.00%$839,496
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$836,668
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$836,291
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. Equity—0.00%$835,523
NIPPON STEEL CORP. Equity—0.00%$833,653
DEVON ENERGY CORP. Equity—0.00%$831,922
YARA INTERNATIONAL ASA Equity—0.00%$831,380
GLOBAL PAYMENTS, INC. Equity—0.00%$831,245
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.00%$831,034
STATE STREET BANK AND TRUST CashHKD0.00%$827,094
SCHINDLER HOLDING AG Equity—0.00%$821,923
HP, INC. Equity—0.00%$818,985
STELLANTIS NV Equity—0.00%$818,827
CROMWELL PROPERTY GROUP Property—0.00%$818,596
ROCKWOOL AS Equity—0.00%$818,322
ASHTEAD GROUP PLC Equity—0.00%$818,314
CREDIT CORP. GROUP LTD. Equity—0.00%$818,304
GENERATION DEVELOPMENT GROUP LTD. Equity—0.00%$817,961
PEMBINA PIPELINE CORP. Equity—0.00%$816,095
GENUINE PARTS CO. Equity—0.00%$814,026
QUEST DIAGNOSTICS, INC. Equity—0.00%$813,517
FRESENIUS MEDICAL CARE AG Equity—0.00%$811,329
FLEX LTD. Equity—0.00%$809,816
SAUDI TELECOM CO. Equity—0.00%$808,283
COSTAR GROUP, INC. Equity—0.00%$807,290
AMCOR PLC Equity—0.00%$806,695
JACOBS SOLUTIONS, INC. Equity—0.00%$805,965
COLLINS FOODS LTD. Equity—0.00%$805,918
KYOCERA CORP. Equity—0.00%$805,790
PROGRESS TRUST Fixed Income—0.00%$804,330
FIRST CITIZENS BANCSHARES, INC. Equity—0.00%$803,121
ILLAWARRA TRUST Fixed Income—0.00%$801,685
LAS VEGAS SANDS CORP. Equity—0.00%$801,381
MCMILLAN SHAKESPEARE LTD. Equity—0.00%$799,801
THALES SA Equity—0.00%$796,070
TDK CORP. Equity—0.00%$793,591
ABN AMRO BANK NV Equity—0.00%$788,340
COLGATE-PALMOLIVE INDIA LTD. Equity—0.00%$786,636
LUMENTUM HOLDINGS, INC. Equity—0.00%$785,950
VERALTO CORP. Equity—0.00%$784,532
WUXI APPTEC CO. LTD. Equity—0.00%$783,542
FORTIVE CORP. Equity—0.00%$781,021
WSP GLOBAL, INC. Equity—0.00%$777,860
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$775,794
BILIBILI, INC. Equity—0.00%$774,913
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA Equity—0.00%$772,545
ROCKET COS., INC. Equity—0.00%$771,195
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$769,285
SWISSCOM AG Equity—0.00%$767,831
TRITON TRUST Fixed Income—0.00%$762,736
PACKAGING CORP. OF AMERICA Equity—0.00%$761,826
BANQUE SAUDI FRANSI Equity—0.00%$759,363
SMC CORP. Equity—0.00%$757,140
TURKIYE PETROL RAFINERILERI AS Equity—0.00%$756,039
PUMA Fixed Income—0.00%$753,545
MCCORMICK & CO., INC. Equity—0.00%$749,684
EQUINOR ASA Equity—0.00%$745,548
JBS NV Equity—0.00%$744,371
MEDALLION TRUST Fixed Income—0.00%$742,851
REDS TRUST Fixed Income—0.00%$740,913
OAKTREE CAPITAL MANAGEMENT, L.P. Fixed Income—0.00%$736,708
ZIJIN MINING GROUP CO. LTD. Equity—0.00%$735,677
NISOURCE, INC. Equity—0.00%$735,261
TELE2 AB Equity—0.00%$735,114
RESONA HOLDINGS, INC. Equity—0.00%$732,734
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$730,996
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$728,498
UNIBAIL-RODAMCO-WESTFIELD Property—0.00%$725,794
BANNERMAN ENERGY LTD. Equity—0.00%$722,456
VEDANTA LTD. Equity—0.00%$721,854
LEONARDO SPA Equity—0.00%$716,792
OTP BANK NYRT Equity—0.00%$716,343
STATE STREET BANK AND TRUST CashRUB0.00%$715,991
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$715,558
WEYERHAEUSER CO. Property—0.00%$715,153
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$715,050
PENTAIR PLC Equity—0.00%$712,590
BPER BANCA SPA Equity—0.00%$712,532
BROOKFIELD ASSET MANAGEMENT LTD. Equity—0.00%$711,490
MAHINDRA & MAHINDRA LTD. Equity—0.00%$706,863
QNITY ELECTRONICS, INC. Equity—0.00%$706,133
INDIAN OIL CORP. LTD. Equity—0.00%$704,269
ESSEX PROPERTY TRUST, INC. Property—0.00%$700,362
TRIMBLE, INC. Equity—0.00%$699,422
ROYALTY PHARMA PLC Equity—0.00%$698,870
ASTERA LABS, INC. Equity—0.00%$697,769
SECOM CO. LTD. Equity—0.00%$697,318
HEXAGON AB Equity—0.00%$695,889
AUSTRALIAN FINANCE GROUP LTD. Equity—0.00%$695,392
DUPONT DE NEMOURS, INC. Equity—0.00%$695,332
STATE STREET BANK AND TRUST CashCHF0.00%$694,540
PANDORA AS Equity—0.00%$693,661
ITAU UNIBANCO HOLDING SA Equity—0.00%$691,583
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$691,229
CYBERARK SOFTWARE LTD. Equity—0.00%$690,674
EVT LTD. Equity—0.00%$690,670
BELIMO HOLDING AG Equity—0.00%$690,668
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.00%$687,813
DOMINO'S PIZZA ENTERPRISES LTD. Equity—0.00%$684,819
RENTOKIL INITIAL PLC Equity—0.00%$684,743
THOMSON REUTERS CORP. Equity—0.00%$683,197
ELECTRO OPTIC SYSTEMS HOLDINGS LTD. Equity—0.00%$680,986
WOLTERS KLUWER NV Equity—0.00%$680,731
KEYCORP Equity—0.00%$679,143
PURE STORAGE, INC. Equity—0.00%$678,098
STATE BANK OF INDIA Equity—0.00%$676,828
LIVE NATION ENTERTAINMENT, INC. Equity—0.00%$673,656
PAGE INDUSTRIES LTD. Equity—0.00%$672,270
EMERA, INC. Equity—0.00%$671,705
LI NING CO. LTD. Equity—0.00%$670,532
KANZHUN LTD. Equity—0.00%$669,990
BT GROUP PLC Equity—0.00%$667,649
MTU AERO ENGINES AG Equity—0.00%$667,430
INPEX CORP. Equity—0.00%$665,662
DOW, INC. Equity—0.00%$665,473
PTC, INC. Equity—0.00%$665,177
CDW CORP. Equity—0.00%$665,033
TELEFONICA SA Equity—0.00%$664,758
MARICO LTD. Equity—0.00%$664,717
PAN AMERICAN SILVER CORP. Equity—0.00%$663,563
INVITATION HOMES, INC. Property—0.00%$663,405
ASUSTEK COMPUTER, INC. Equity—0.00%$662,052
EVERGY, INC. Equity—0.00%$661,277
STATE STREET BANK AND TRUST CashNZD0.00%$659,551
MORGAN STANLEY CashCAD0.00%$657,823
KERRY GROUP PLC Equity—0.00%$656,477
OBAYASHI CORP. Equity—0.00%$654,352
ZSCALER, INC. Equity—0.00%$654,259
SUPER MICRO COMPUTER, INC. Equity—0.00%$652,255
MID-AMERICA APARTMENT COMMUNITIES, INC. Property—0.00%$651,900
GUOYUAN SECURITIES CO. LTD. Equity—0.00%$650,206
HANG SENG BANK LTD. Equity—0.00%$649,724
NEW CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$648,914
ALLIANT ENERGY CORP. Equity—0.00%$648,019
TOURMALINE OIL CORP. Equity—0.00%$647,959
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$646,780
HELVETIA BALOISE HOLDING AG Equity—0.00%$643,367
OIL & NATURAL GAS CORP. LTD. Equity—0.00%$640,575
YUM CHINA HOLDINGS, INC. Equity—0.00%$639,165
NOVONESIS NOVOZYMES B Equity—0.00%$638,326
ESSITY AB Equity—0.00%$634,737
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$633,508
JPMORGAN CHASE & CO CashAUD0.00%$631,585
HAIER SMART HOME CO. LTD. Equity—0.00%$631,099
LULULEMON ATHLETICA, INC. Equity—0.00%$630,588
OLD MUTUAL LTD. Equity—0.00%$630,572
JULIUS BAER GROUP LTD. Equity—0.00%$629,213
NITTO DENKO CORP. Equity—0.00%$628,668
FTAI AVIATION LTD. Equity—0.00%$627,313
AJINOMOTO CO., INC. Equity—0.00%$624,787
QFIN HOLDINGS, INC. Equity—0.00%$623,710
VALE SA Equity—0.00%$623,111
EDP SA Equity—0.00%$623,106
Casey's General Stores Inc Equity—0.00%$621,653
JB HUNT TRANSPORT SERVICES, INC. Equity—0.00%$621,546
HINDUSTAN UNILEVER LTD. Equity—0.00%$620,709
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$618,365
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$616,101
SOUTHERN CROSS GOLD CONSOLIDATED LTD. Equity—0.00%$615,848
KING SLIDE WORKS CO. LTD. Equity—0.00%$615,249
AAC TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$615,220
CURTISS-WRIGHT CORP. Equity—0.00%$614,867
HOLOGIC, INC. Equity—0.00%$613,439
HENKEL AG & CO. KGAA Equity—0.00%$612,935
BLOOM ENERGY CORP. Equity—0.00%$612,839
KINGSGATE CONSOLIDATED LTD. Equity—0.00%$612,782
DELTA ELECTRONICS THAILAND PCL Equity—0.00%$609,766
GEN DIGITAL, INC. Equity—0.00%$609,090
OOH!MEDIA LTD. Equity—0.00%$607,982
Hanwha Aerospace Co Ltd Equity—0.00%$607,355
UPM-KYMMENE OYJ Equity—0.00%$607,184
BOLIDEN AB Equity—0.00%$605,809
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE Equity—0.00%$604,102
KGI FINANCIAL HOLDING CO. LTD. Equity—0.00%$603,495
TS FINANCIAL HOLDING CO. LTD. Equity—0.00%$600,123
RIYAD BANK Equity—0.00%$599,677
GAMING & LEISURE PROPERTIES, INC. Property—0.00%$598,681
EQT CORP. Equity—0.00%$597,066
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.00%$595,702
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$595,202
NIPPON YUSEN KK Equity—0.00%$593,629
BOSS ENERGY LTD. Equity—0.00%$593,369
MAGNA INTERNATIONAL, INC. Equity—0.00%$592,662
APOLLO TRUST Fixed Income—0.00%$591,603
HITACHI ENERGY INDIA LTD. Equity—0.00%$589,051
QUANTA COMPUTER, INC. Equity—0.00%$586,223
WP CAREY, INC. Property—0.00%$585,574
AECOM Equity—0.00%$585,405
YADEA GROUP HOLDINGS LTD. Equity—0.00%$585,317
BANK OF BARODA Equity—0.00%$585,200
VULCAN STEEL LTD. Equity—0.00%$585,065
GULF DEVELOPMENT PCL Equity—0.00%$584,271
BALL CORP. Equity—0.00%$583,945
ZHAOJIN MINING INDUSTRY CO. LTD. Equity—0.00%$583,477
IA FINANCIAL CORP., INC. Equity—0.00%$581,469
SHENNAN CIRCUITS CO. LTD. Equity—0.00%$579,497
HUATAI SECURITIES CO. LTD. Equity—0.00%$579,036
FIRST QUANTUM MINERALS LTD. Equity—0.00%$577,587
EG FUNDS MANAGEMENT Property—0.00%$574,521
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$573,285
ROYAL GOLD, INC. Equity—0.00%$572,957
TECH MAHINDRA LTD. Equity—0.00%$572,330
GRACO, INC. Equity—0.00%$571,780
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$571,468
CHALICE MINING LTD. Equity—0.00%$570,407
AFFIRM HOLDINGS, INC. Equity—0.00%$570,303
DSM-FIRMENICH AG Equity—0.00%$568,850
GREAT-WEST LIFECO, INC. Equity—0.00%$566,650
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$564,429
AVERY DENNISON CORP. Equity—0.00%$562,773
CONTINUITY CAPITAL PARTNERS PTY LIMITED Equity—0.00%$562,165
KANSAI ELECTRIC POWER CO., INC. Equity—0.00%$561,879
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$559,882
ROGERS COMMUNICATIONS, INC. Equity—0.00%$559,877
IHI CORP. Equity—0.00%$559,601
BEST BUY CO., INC. Equity—0.00%$558,521
DALRYMPLE BAY INFRASTRUCTURE LTD. Infrastructure—0.00%$556,773
TYLER TECHNOLOGIES, INC. Equity—0.00%$556,632
SNAM SPA Equity—0.00%$555,849
DICKER DATA LTD. Equity—0.00%$555,274
BANK POLSKA KASA OPIEKI SA Equity—0.00%$553,939
SEKISUI HOUSE LTD. Equity—0.00%$553,250
LINK REIT Property—0.00%$553,110
ORIENTAL LAND CO. LTD. Equity—0.00%$551,592
ALLEGION PLC Equity—0.00%$550,300
BUNGE GLOBAL SA Equity—0.00%$550,198
ACCELINK TECHNOLOGIES CO. LTD. Equity—0.00%$547,205
FOX CORP. Equity—0.00%$546,456
TECHNIPFMC PLC Equity—0.00%$546,080
EQUITABLE HOLDINGS, INC. Equity—0.00%$543,988
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$542,853
STANDARD BANK GROUP LTD. Equity—0.00%$542,172
SOMNIGROUP INTERNATIONAL, INC. Equity—0.00%$541,831
TOYOTA INDUSTRIES CORP. Equity—0.00%$540,172
CARLYLE GROUP, INC. Equity—0.00%$538,861
SEGRO PLC Property—0.00%$538,659
WOODWARD, INC. Equity—0.00%$538,382
KIMCO REALTY CORP. Property—0.00%$537,530
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$537,082
ELEVRA LITHIUM LTD. Equity—0.00%$537,064
NEBIUS GROUP NV Equity—0.00%$535,456
TERUMO CORP. Equity—0.00%$534,130
ACCENT GROUP LTD. Equity—0.00%$534,046
J.M. SMUCKER CO. Equity—0.00%$532,566
INTERTEK GROUP PLC Equity—0.00%$532,093
TENET HEALTHCARE CORP. Equity—0.00%$530,831
Elbit Systems Ltd Equity—0.00%$528,738
HYDRO ONE LTD. Equity—0.00%$528,373
ECHOSTAR CORP. Equity—0.00%$527,242
FIREFLY METALS LTD. Equity—0.00%$524,508
FIBRA UNO ADMINISTRACION SA DE CV Property—0.00%$524,355
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$522,818
ZEBRA TECHNOLOGIES CORP. Equity—0.00%$522,491
RB GLOBAL, INC. Equity—0.00%$522,324
U.S. FOODS HOLDING CORP. Equity—0.00%$518,881
SAAB AB Equity—0.00%$518,063
HEALTHPEAK PROPERTIES, INC. Property—0.00%$517,770
BANCO BRADESCO SA Equity—0.00%$516,850
CLOROX CO. Equity—0.00%$516,334
ALAMOS GOLD, INC. Equity—0.00%$516,220
DIGICO INFRASTRUCTURE REIT Property—0.00%$515,543
SHRIRAM FINANCE LTD. Equity—0.00%$513,583
ANNALY CAPITAL MANAGEMENT, INC. Property—0.00%$512,220
UBS AG Fixed Income—0.00%$512,020
BURLINGTON STORES, INC. Equity—0.00%$511,686
KUBOTA CORP. Equity—0.00%$511,270
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$510,339
ING Bank Australia Ltd Fixed Income—0.00%$509,945
EPIROC AB Equity—0.00%$509,812
Toyota Finance Australia Ltd Fixed Income—0.00%$503,944
BLACK CAT SYNDICATE LTD. Equity—0.00%$503,139
NAVIGATOR GLOBAL INVESTMENTS LTD. Equity—0.00%$502,651
ESSENTIAL UTILITIES, INC. Equity—0.00%$502,054
STMICROELECTRONICS NV Equity—0.00%$501,606
CAPITALAND INTEGRATED COMMERCIAL TRUST Property—0.00%$501,311
HALMA PLC Equity—0.00%$499,210
POWER ASSETS HOLDINGS LTD. Equity—0.00%$498,083
HEICO CORP. Equity—0.00%$496,797
FDJ UNITED Equity—0.00%$496,418
BANCO BRADESCO SA Equity—0.00%$495,902
NVENT ELECTRIC PLC Equity—0.00%$492,209
FABRINET Equity—0.00%$490,734
MA FINANCIAL GROUP LTD. Equity—0.00%$490,438
BAIDU, INC. Equity—0.00%$490,096
INFRATIL LTD. Equity—0.00%$489,747
HMC CAPITAL LTD. Property—0.00%$489,653
KAJIMA CORP. Equity—0.00%$488,478
AGEAS SA Equity—0.00%$488,273
Xpo Inc Equity—0.00%$487,251
QATAR NATIONAL BANK QPSC Equity—0.00%$486,886
SMURFIT WESTROCK PLC Equity—0.00%$485,860
BOMBARDIER, INC. Equity—0.00%$482,974
CHARTER HALL SOCIAL INFRASTRUCTURE REIT Property—0.00%$482,531
CARLSBERG AS Equity—0.00%$482,244
GUOSEN SECURITIES CO. LTD. Equity—0.00%$481,985
VICINITY CENTRES TRUST Fixed Income—0.00%$481,169
OTSUKA CORP. Equity—0.00%$480,740
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.00%$480,460
GODADDY, INC. Equity—0.00%$480,339
LASERTEC CORP. Equity—0.00%$478,620
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$478,480
SWISS PRIME SITE AG Equity—0.00%$474,973
KIRIN HOLDINGS CO. LTD. Equity—0.00%$474,560
ANTOFAGASTA PLC Equity—0.00%$473,289
CELLNEX TELECOM SA Equity—0.00%$473,264
CARREFOUR SA Equity—0.00%$472,574
CARPENTER TECHNOLOGY CORP. Equity—0.00%$472,150
WATSCO, INC. Equity—0.00%$470,646
NEWS CORP. Equity—0.00%$469,126
TOTVS SA Equity—0.00%$468,920
MITSUI OSK LINES LTD. Equity—0.00%$464,709
ASAHI KASEI CORP. Equity—0.00%$464,084
CLP HOLDINGS LTD. Equity—0.00%$463,059
SOLVENTUM CORP. Equity—0.00%$461,515
NIEN MADE ENTERPRISE CO. LTD. Equity—0.00%$460,363
DAIWA SECURITIES GROUP, INC. Equity—0.00%$458,722
REGENCY CENTERS CORP. Property—0.00%$456,236
Jardine Matheson Holdings Ltd Equity—0.00%$455,114
TEXAS PACIFIC LAND CORP. Equity—0.00%$454,285
AEGON LTD. Equity—0.00%$453,920
IDEX CORP. Equity—0.00%$452,682
LUNDIN MINING CORP. Equity—0.00%$452,659
RPMGLOBAL HOLDINGS LTD. Equity—0.00%$450,312
GEORGE WESTON LTD. Equity—0.00%$448,887
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. Equity—0.00%$448,259
SCHRODERS PLC Equity—0.00%$447,954
TORRENS TRUST Fixed Income—0.00%$447,063
LYONDELLBASELL INDUSTRIES NV Equity—0.00%$445,372
HANSEN TECHNOLOGIES LTD. Equity—0.00%$444,189
KUEHNE & NAGEL INTERNATIONAL AG Equity—0.00%$444,148
ENTEGRIS, INC. Equity—0.00%$443,433
NORDSON CORP. Equity—0.00%$442,250
BOC AVIATION LTD. Equity—0.00%$438,325
INFORMA PLC Equity—0.00%$437,820
KESKO OYJ Equity—0.00%$437,413
MORGAN STANLEY CashHKD0.00%$436,688
ALFA LAVAL AB Equity—0.00%$436,146
JD.COM, INC. Equity—0.00%$433,736
SKF AB Equity—0.00%$433,475
AMERICAN FINANCIAL GROUP, INC. Equity—0.00%$433,131
YAGEO CORP. Equity—0.00%$431,301
SCREEN HOLDINGS CO. LTD. Equity—0.00%$430,589
SMURFIT WESTROCK PLC Equity—0.00%$430,207
PERFORMANCE FOOD GROUP CO. Equity—0.00%$429,830
MIZRAHI TEFAHOT BANK LTD. Equity—0.00%$429,333
TONGFU MICROELECTRONICS CO. LTD. Equity—0.00%$428,537
ORSTED AS Equity—0.00%$427,196
GEMLIFE COMMUNITIES GROUP Property—0.00%$425,580
TELENOR ASA Equity—0.00%$425,228
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$424,791
DAVITA, INC. Equity—0.00%$423,888
SECURITAS AB Equity—0.00%$422,364
MACQUARIE TECHNOLOGY GROUP LTD. Equity—0.00%$421,013
UNITED MICROELECTRONICS CORP. Equity—0.00%$420,657
POWER FINANCE CORP. LTD. Equity—0.00%$420,617
ANGLOGOLD ASHANTI PLC Equity—0.00%$420,044
NTPC LTD. Equity—0.00%$419,139
ITT, INC. Equity—0.00%$418,766
CLICKS GROUP LTD. Equity—0.00%$418,180
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$416,863
FUJI ELECTRIC CO. LTD. Equity—0.00%$416,296
JACK HENRY & ASSOCIATES, INC. Equity—0.00%$415,657
METSO OYJ Equity—0.00%$414,983
IDEMITSU KOSAN CO. LTD. Equity—0.00%$413,365
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$413,125
WA1 RESOURCES LTD. Equity—0.00%$412,520
BOUYGUES SA Equity—0.00%$411,651
BOSCH LTD. Equity—0.00%$409,564
BXP, INC. Property—0.00%$409,466
DRAFTKINGS, INC. Equity—0.00%$408,239
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$407,740
AMERICAN HOMES 4 RENT Property—0.00%$405,674
TOKYO GAS CO. LTD. Equity—0.00%$405,359
4DMEDICAL LTD. Equity—0.00%$405,179
ZHEJIANG LONGSHENG GROUP CO. LTD. Equity—0.00%$402,922
SAPUTO, INC. Equity—0.00%$402,648
NARI TECHNOLOGY CO. LTD. Equity—0.00%$402,141
ZILLOW GROUP, INC. Equity—0.00%$401,871
CHINA CITIC BANK CORP. LTD. Equity—0.00%$401,368
STRAUMANN HOLDING AG Equity—0.00%$400,757
TIS, INC. Equity—0.00%$399,226
KONAMI GROUP CORP. Equity—0.00%$398,581
OPEN TEXT CORP. Equity—0.00%$396,737
OLYMPUS CORP. Equity—0.00%$395,159
TATA MOTORS LTD./NEW Equity—0.00%$394,608
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. Equity—0.00%$394,378
SEVERN TRENT PLC Equity—0.00%$394,001
CAPITALAND ASCENDAS REIT Property—0.00%$389,945
CO. FOR COOPERATIVE INSURANCE Equity—0.00%$388,288
WEEBIT NANO LTD. Equity—0.00%$387,272
BAXTER INTERNATIONAL, INC. Equity—0.00%$386,779
DEXUS INDUSTRIA REIT Property—0.00%$384,036
ALSTOM SA Equity—0.00%$383,151
SAGE GROUP PLC Equity—0.00%$383,018
SANLAM LTD. Equity—0.00%$382,801
BUREAU VERITAS SA Equity—0.00%$382,236
TAISEI CORP. Equity—0.00%$381,445
POLYNOVO LTD. Equity—0.00%$377,984
PHOENIX GROUP HOLDINGS PLC Equity—0.00%$377,926
CLARITY PHARMACEUTICALS LTD. Equity—0.00%$375,866
ATKINSREALIS GROUP, INC. Equity—0.00%$375,610
CONTINENTAL AG Equity—0.00%$375,451
CK ASSET HOLDINGS LTD. Equity—0.00%$375,450
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$373,331
ASR NEDERLAND NV Equity—0.00%$372,036
WEST JAPAN RAILWAY CO. Equity—0.00%$371,979
M&G PLC Equity—0.00%$370,677
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$370,554
NORTHLANE CAPITAL PARTNERS, LLC Equity—0.00%$370,428
TORAY INDUSTRIES, INC. Equity—0.00%$370,377
KINGSPAN GROUP PLC Equity—0.00%$370,306
KELSIAN GROUP LTD. Equity—0.00%$370,233
STATE STREET BANK AND TRUST CashKRW0.00%$370,084
BUNZL PLC Equity—0.00%$369,221
STATE STREET BANK AND TRUST CashSEK0.00%$369,177
INTEGRAL DIAGNOSTICS LTD. Equity—0.00%$367,988
HORMEL FOODS CORP. Equity—0.00%$367,946
WIWYNN CORP. Equity—0.00%$367,919
FORD OTOMOTIV SANAYI AS Equity—0.00%$366,061
MYSTATE LTD. Equity—0.00%$365,173
YAMAHA MOTOR CO. LTD. Equity—0.00%$365,044
MAAS GROUP HOLDINGS LTD. Equity—0.00%$364,975
HYUNDAI ROTEM CO. LTD. Equity—0.00%$364,749
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$361,401
VAT GROUP AG Equity—0.00%$361,240
COREBRIDGE FINANCIAL, INC. Equity—0.00%$361,121
KIKKOMAN CORP. Equity—0.00%$360,955
HARVEY TRUST Fixed Income—0.00%$360,064
BARRATT REDROW PLC Equity—0.00%$360,022
JFE HOLDINGS, INC. Equity—0.00%$358,331
BANK AL-JAZIRA Equity—0.00%$356,180
REDEIA CORP. SA Equity—0.00%$355,613
AKZO NOBEL NV Equity—0.00%$355,240
PHOENIX FINANCIAL LTD. Equity—0.00%$354,997
RURAL FUNDS TRUST Property—0.00%$354,130
CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$353,611
ADMIRAL GROUP PLC Equity—0.00%$353,188
ISUZU MOTORS LTD. Equity—0.00%$353,014
MINERALS 260 LTD. Equity—0.00%$352,943
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$352,109
PEARSON PLC Equity—0.00%$351,362
SVENSKA CELLULOSA AB SCA Equity—0.00%$350,486
IONQ, INC. Equity—0.00%$350,114
OMV AG Equity—0.00%$347,897
MACMAHON HOLDINGS LTD. Equity—0.00%$347,266
WHITECAP RESOURCES, INC. Equity—0.00%$346,710
CNH INDUSTRIAL NV Equity—0.00%$346,671
AISIN CORP. Equity—0.00%$346,431
GODREJ PROPERTIES LTD. Equity—0.00%$345,630
HINDALCO INDUSTRIES LTD. Equity—0.00%$344,564
REXEL SA Equity—0.00%$344,325
POSCO HOLDINGS, INC. Equity—0.00%$344,105
SELECT HARVESTS LTD. Equity—0.00%$343,985
SONY FINANCIAL GROUP, INC. Equity—0.00%$342,393
GRAB HOLDINGS LTD. Equity—0.00%$342,045
BANK OF NINGBO CO. LTD. Equity—0.00%$341,234
BRAVURA SOLUTIONS LTD. Equity—0.00%$340,269
VIPSHOP HOLDINGS LTD. Equity—0.00%$339,722
MELROSE INDUSTRIES PLC Equity—0.00%$339,172
AKER BP ASA Equity—0.00%$338,205
TENARIS SA Equity—0.00%$336,315
PUBLIC POWER CORP. SA Equity—0.00%$335,821
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$335,172
EBARA CORP. Equity—0.00%$334,841
T&D HOLDINGS, INC. Equity—0.00%$332,893
AXIS BANK LTD. Equity—0.00%$331,952
TELECOM ITALIA SPA Equity—0.00%$331,823
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$331,456
GILDAN ACTIVEWEAR, INC. Equity—0.00%$331,140
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$331,006
KEPPEL LTD. Equity—0.00%$329,837
ABACUS STORAGE KING Property—0.00%$329,674
YOKOHAMA FINANCIAL GROUP, INC. Equity—0.00%$329,304
COREWEAVE, INC. Equity—0.00%$328,882
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$328,104
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$327,334
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.00%$326,921
FUBON FINANCIAL HOLDING CO. LTD. Equity—0.00%$325,573
WILMAR INTERNATIONAL LTD. Equity—0.00%$324,936
UNITED UTILITIES GROUP PLC Equity—0.00%$323,575
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$322,299
SVENSKA HANDELSBANKEN AB Fixed Income—0.00%$322,279
KOTAK MAHINDRA BANK LTD. Equity—0.00%$321,378
NIDEC CORP. Equity—0.00%$321,265
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.00%$319,413
CITIC SECURITIES CO. LTD. Equity—0.00%$318,400
PETROCHINA CO. LTD. Equity—0.00%$317,870
TATA STEEL LTD. Equity—0.00%$317,783
IFM INVESTORS PTY LTD Equity—0.00%$317,026
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$314,103
MOWI ASA Equity—0.00%$313,903
EVOLUTION AB Equity—0.00%$313,806
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$313,783
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$313,076
JDE PEET'S NV Equity—0.00%$311,125
ST BARBARA LTD. Equity—0.00%$309,153
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$307,574
Scentre Group Trust 1 Fixed Income—0.00%$307,483
PWR HOLDINGS LTD. Equity—0.00%$305,985
AMMB HOLDINGS BHD. Equity—0.00%$305,892
EISAI CO. LTD. Equity—0.00%$305,820
PEET LTD. Equity—0.00%$305,598
TOPPAN HOLDINGS, INC. Equity—0.00%$305,189
BPCE SA Fixed Income—0.00%$304,536
POWER GRID CORP. OF INDIA LTD. Equity—0.00%$303,929
STORA ENSO OYJ Equity—0.00%$302,963
METALS X LTD. Equity—0.00%$302,749
PI INDUSTRIES LTD. Equity—0.00%$301,267
BRENNTAG SE Equity—0.00%$300,558
SUZANO SA Equity—0.00%$300,528
NIPPON BUILDING FUND, INC. Property—0.00%$299,713
ALPHA HPA LTD. Equity—0.00%$296,613
ARC RESOURCES LTD. Equity—0.00%$296,588
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$295,897
EQT HOLDINGS LTD. Equity—0.00%$295,410
BEIERSDORF AG Equity—0.00%$294,723
NH INVESTMENT & SECURITIES CO. LTD. Equity—0.00%$294,254
CENTURIA OFFICE REIT Property—0.00%$294,070
MARKS & SPENCER GROUP PLC Equity—0.00%$293,400
TRYG AS Equity—0.00%$293,337
TELIA CO. AB Equity—0.00%$290,472
COLOPLAST AS Equity—0.00%$289,964
AXIA ENERGIA Equity—0.00%$289,893
TMX GROUP LTD. Equity—0.00%$289,484
CENTRICA PLC Equity—0.00%$289,111
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$289,075
STANTEC, INC. Equity—0.00%$287,960
ABACUS GROUP Property—0.00%$287,587
H & M HENNES & MAURITZ AB Equity—0.00%$287,530
CAE, INC. Equity—0.00%$286,027
STATE STREET BANK AND TRUST CashSGD0.00%$285,878
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.00%$283,772
CONQUEST TRUST Fixed Income—0.00%$283,562
SUMITOMO MITSUI BANKING CORP. Fixed Income—0.00%$282,857
AGC, INC. Equity—0.00%$282,577
SK SQUARE CO. LTD. Equity—0.00%$282,115
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$281,929
STATE STREET BANK AND TRUST CashMXN0.00%$281,746
APL APOLLO TUBES LTD. Equity—0.00%$281,111
SYMRISE AG Equity—0.00%$280,846
OBIC CO. LTD. Equity—0.00%$279,602
MYER HOLDINGS LTD. Equity—0.00%$279,239
SPIRAX GROUP PLC Equity—0.00%$278,658
DB INSURANCE CO. LTD. Equity—0.00%$278,182
EUROFINS SCIENTIFIC SE Equity—0.00%$277,780
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$276,596
NATIONAL BANK OF KUWAIT SAKP Equity—0.00%$276,415
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.00%$276,235
PIRAEUS BANK SA Equity—0.00%$274,613
GROUPE BRUXELLES LAMBERT NV Equity—0.00%$274,538
TOROMONT INDUSTRIES LTD. Equity—0.00%$273,377
SINGAPORE AIRLINES LTD. Equity—0.00%$271,434
GFL ENVIRONMENTAL, INC. Equity—0.00%$270,969
LAND SECURITIES GROUP PLC Property—0.00%$270,451
ENEL CHILE SA Equity—0.00%$270,166
IMMUTEP LTD. Equity—0.00%$270,123
LIFESTYLE COMMUNITIES LTD. Equity—0.00%$270,018
FUYAO GLASS INDUSTRY GROUP CO. LTD. Equity—0.00%$269,469
SAMSUNG EPISHOLDINGS CO. LTD. Equity—0.00%$268,422
NOVA LTD. Equity—0.00%$268,064
INDUSTRIVARDEN AB Equity—0.00%$267,257
Kreditanstalt fuer Wiederaufbau Fixed Income—0.00%$266,260
QIAGEN NV Equity—0.00%$266,037
JUMBO INTERACTIVE LTD. Equity—0.00%$264,721
AZRIELI GROUP LTD. Equity—0.00%$263,984
ASPEN GROUP LTD. Property—0.00%$262,020
EXOR NV Equity—0.00%$261,986
UBS AG CashUSD0.00%$261,932
TRELLEBORG AB Equity—0.00%$261,705
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$261,334
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.00%$259,935
UNIPOL ASSICURAZIONI SPA Equity—0.00%$258,592
STONECO LTD. Equity—0.00%$257,906
DCC PLC Equity—0.00%$256,740
MTN GROUP LTD. Equity—0.00%$256,084
CHRYSOS CORP. LTD. Equity—0.00%$255,700
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.00%$254,884
CAPITALAND INVESTMENT LTD. Equity—0.00%$254,003
SUPPLY NETWORK LTD. Equity—0.00%$253,902
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV Equity—0.00%$253,281
ELIA GROUP SA Equity—0.00%$252,774
STATE STREET BANK AND TRUST CashDKK0.00%$252,457
TELUS CORP. Equity—0.00%$251,774
NEMETSCHEK SE Equity—0.00%$250,429
KNORR-BREMSE AG Equity—0.00%$249,151
MONETA MONEY BANK AS Equity—0.00%$248,873
CANADIAN TIRE CORP. LTD. Equity—0.00%$248,456
EUROBANK SA Equity—0.00%$247,804
GWA GROUP LTD. Equity—0.00%$247,356
NEPI ROCKCASTLE NV Equity—0.00%$246,769
CLINUVEL PHARMACEUTICALS LTD. Equity—0.00%$246,252
PIDILITE INDUSTRIES LTD. Equity—0.00%$244,620
SYENSQO SA Equity—0.00%$244,524
LIFCO AB Equity—0.00%$244,441
ALEXANDRIA REAL ESTATE EQUITIES, INC. Property—0.00%$243,699
RAIA DROGASIL SA Equity—0.00%$243,529
G8 EDUCATION LTD. Equity—0.00%$242,644
SHIMANO, INC. Equity—0.00%$242,240
IVANHOE MINES LTD. Equity—0.00%$241,988
ERIE INDEMNITY CO. Equity—0.00%$241,267
SCOUT24 SE Equity—0.00%$241,125
ADDTECH AB Equity—0.00%$239,766
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$238,846
TURK HAVA YOLLARI AO Equity—0.00%$237,303
TFI INTERNATIONAL, INC. Equity—0.00%$237,157
HKT TRUST & HKT LTD. Equity—0.00%$237,079
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$237,054
ALTAGAS LTD. Equity—0.00%$235,101
MOBILE TELECOMMUNICATIONS CO. KSCP Equity—0.00%$234,908
CEDAR WOODS PROPERTIES LTD. Equity—0.00%$234,636
OBJECTIVE CORP. LTD. Equity—0.00%$234,461
UNITED MICROELECTRONICS CORP. Equity—0.00%$233,226
LEG IMMOBILIEN SE Equity—0.00%$232,416
MEEKA METALS LTD. Equity—0.00%$232,316
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$232,241
GALP ENERGIA SGPS SA Equity—0.00%$231,253
BUMRUNGRAD HOSPITAL PCL Equity—0.00%$230,532
DEUTSCHE LUFTHANSA AG Equity—0.00%$229,738
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA Equity—0.00%$228,743
QUALITAS REAL ESTATE INCOME FUND Equity—0.00%$228,575
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$228,073
KIOXIA HOLDINGS CORP. Equity—0.00%$227,752
SNAP, INC. Equity—0.00%$227,457
JIANGXI COPPER CO. LTD. Equity—0.00%$227,197
GENUSPLUS GROUP LTD. Equity—0.00%$225,691
COVIVIO SA Property—0.00%$222,921
JPMORGAN CHASE & CO CashEUR0.00%$222,379
HIKARI TSUSHIN, INC. Equity—0.00%$222,368
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$222,193
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$219,143
OKLO, INC. Equity—0.00%$218,593
EPIROC AB Equity—0.00%$217,860
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.00%$217,428
BDO UNIBANK, INC. Equity—0.00%$214,887
WHARF REAL ESTATE INVESTMENT CO. LTD. Equity—0.00%$214,247
RENAULT SA Equity—0.00%$212,203
SANY HEAVY INDUSTRY CO. LTD. Equity—0.00%$212,128
ARCA CONTINENTAL SAB DE CV Equity—0.00%$211,819
SWEDISH ORPHAN BIOVITRUM AB Equity—0.00%$211,297
LY CORP. Equity—0.00%$211,177
UNI-PRESIDENT ENTERPRISES CORP. Equity—0.00%$211,017
MONTAGE TECHNOLOGY CO. LTD. Equity—0.00%$210,083
CITIGROUP, INC. CashAUD0.00%$209,532
EMIRATES NBD BANK PJSC Equity—0.00%$209,377
DESCARTES SYSTEMS GROUP, INC. Equity—0.00%$209,332
SARTORIUS AG Equity—0.00%$208,917
EVONIK INDUSTRIES AG Equity—0.00%$208,851
CAPCOM CO. LTD. Equity—0.00%$206,856
Kawasaki Kisen Kaisha Ltd Equity—0.00%$205,732
AUTO TRADER GROUP PLC Equity—0.00%$204,472
MINEBEA MITSUMI, INC. Equity—0.00%$204,255
SWATCH GROUP AG Equity—0.00%$204,026
BROWN-FORMAN CORP. Equity—0.00%$203,734
SHIMADZU CORP. Equity—0.00%$201,878
BROOKFIELD RENEWABLE CORP. Equity—0.00%$200,524
CEMEX SAB DE CV Equity—0.00%$200,503
RICEGROWERS LTD. Equity—0.00%$200,445
SINO LAND CO. LTD. Equity—0.00%$200,217
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.00%$199,615
OMNI BRIDGEWAY LTD. Equity—0.00%$198,115
SEMBCORP INDUSTRIES LTD. Equity—0.00%$197,880
CEMEX SAB DE CV Equity—0.00%$197,136
STATE STREET BANK AND TRUST CashMYR0.00%$197,097
AXIA ENERGIA Equity—0.00%$196,583
NEPHILA CAPITAL Alternatives—0.00%$196,538
CIMB GROUP HOLDINGS BHD. Equity—0.00%$195,982
HOLMEN AB Equity—0.00%$195,942
SAMSUNG C&T CORP. Equity—0.00%$195,526
LOCALIZA RENT A CAR SA Equity—0.00%$194,322
HULIC CO. LTD. Equity—0.00%$194,047
ELISA OYJ Equity—0.00%$193,761
SEIBU HOLDINGS, INC. Equity—0.00%$193,667
BARRY CALLEBAUT AG Equity—0.00%$193,521
IGM FINANCIAL, INC. Equity—0.00%$193,220
GETLINK SE Equity—0.00%$193,089
BANCO COMERCIAL PORTUGUES SA Equity—0.00%$192,960
NITORI HOLDINGS CO. LTD. Equity—0.00%$192,691
INFRATIL LTD. Equity—0.00%$191,511
LOTUS RESOURCES LTD. Equity—0.00%$189,332
TASMEA LTD. Equity—0.00%$188,396
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$188,108
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$188,069
BENTLEY SYSTEMS, INC. Equity—0.00%$187,880
BANK RAKYAT INDONESIA PERSERO TBK. PT Equity—0.00%$187,816
WHITBREAD PLC Equity—0.00%$187,493
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.00%$187,149
FIRST ABU DHABI BANK PJSC Equity—0.00%$187,099
CANADIAN UTILITIES LTD. Equity—0.00%$186,211
HOCHTIEF AG Equity—0.00%$186,132
ITAU UNIBANCO HOLDING SA Equity—0.00%$185,743
INDUTRADE AB Equity—0.00%$185,341
REGAL PARTNERS LTD. Equity—0.00%$184,232
MALAYAN BANKING BHD. Equity—0.00%$184,206
PROPEL FUNERAL PARTNERS LTD. Equity—0.00%$183,922
MEGA FINANCIAL HOLDING CO. LTD. Equity—0.00%$183,372
SARTORIUS STEDIM BIOTECH Equity—0.00%$183,199
SAUDI INVESTMENT BANK Equity—0.00%$183,150
KEYERA CORP. Equity—0.00%$181,607
DR. ING HC F PORSCHE AG Equity—0.00%$180,798
ACCIONA SA Equity—0.00%$180,746
NICE LTD. Equity—0.00%$179,108
JERONIMO MARTINS SGPS SA Equity—0.00%$178,957
UNIVERSAL STORE HOLDINGS LTD. Equity—0.00%$178,799
NUIX LTD. Equity—0.00%$178,650
GF SECURITIES CO. LTD. Equity—0.00%$178,022
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.00%$177,500
HYOSUNG HEAVY INDUSTRIES CORP. Equity—0.00%$174,688
RANDSTAD NV Equity—0.00%$173,726
MACQUARIE GROUP LTD. CashAUD0.00%$173,563
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$172,505
MMG LTD. Equity—0.00%$172,140
EVE ENERGY CO. LTD. Equity—0.00%$171,990
LARVOTTO RESOURCES LTD. Equity—0.00%$171,919
JX ADVANCED METALS CORP. Equity—0.00%$171,407
QUALITAS LTD. Equity—0.00%$171,356
BANCA MEDIOLANUM SPA Equity—0.00%$170,457
CENTRAL PATTANA PCL Equity—0.00%$168,726
SWIRE PACIFIC LTD. Equity—0.00%$167,993
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.00%$167,667
SAUDI BASIC INDUSTRIES CORP. Equity—0.00%$167,067
AUSTRALIAN ETHICAL INVESTMENT LTD. Equity—0.00%$166,898
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$166,872
EDENRED SE Equity—0.00%$166,621
SAMSUNG ELECTRO-MECHANICS CO. LTD. Equity—0.00%$165,996
HAITIAN INTERNATIONAL HOLDINGS LTD. Equity—0.00%$165,446
GODREJ CONSUMER PRODUCTS LTD. Equity—0.00%$165,237
ENTAIN PLC Equity—0.00%$164,904
SODEXO SA Equity—0.00%$164,036
SANDS CHINA LTD. Equity—0.00%$164,035
DUBAI ISLAMIC BANK PJSC Equity—0.00%$163,548
UNICHARM CORP. Equity—0.00%$163,096
SANRIO CO. LTD. Equity—0.00%$162,446
MUYUAN FOODS CO. LTD. Equity—0.00%$161,799
NIBE INDUSTRIER AB Equity—0.00%$161,616
TOHO CO. LTD. Equity—0.00%$161,047
TOKYU CORP. Equity—0.00%$160,859
SHISEIDO CO. LTD. Equity—0.00%$160,735
MTR CORP. LTD. Equity—0.00%$160,291
BOLLORE SE Equity—0.00%$159,035
EMS-CHEMIE HOLDING AG Equity—0.00%$156,835
ALDAR PROPERTIES PJSC Equity—0.00%$156,431
SIBANYE STILLWATER LTD. Equity—0.00%$156,268
NISSAN MOTOR CO. LTD. Equity—0.00%$156,230
SAGAX AB Equity—0.00%$155,266
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$154,927
KUALA LUMPUR KEPONG BHD. Equity—0.00%$154,404
M3, INC. Equity—0.00%$153,588
STATE STREET BANK AND TRUST CashTHB0.00%$152,983
COROMANDEL INTERNATIONAL LTD. Equity—0.00%$152,537
MORGAN STANLEY CashSEK0.00%$152,431
HENSOLDT AG Equity—0.00%$151,900
DAVIDE CAMPARI-MILANO NV Equity—0.00%$151,897
METROPOLITAN BANK & TRUST CO. Equity—0.00%$151,895
GJENSIDIGE FORSIKRING ASA Equity—0.00%$151,515
FINANCIERE DE TUBIZE SA Equity—0.00%$151,325
FASTIGHETS AB BALDER Equity—0.00%$150,983
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$150,642
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.00%$149,966
BUZZI SPA Equity—0.00%$148,741
DABUR INDIA LTD. Equity—0.00%$148,639
TREND MICRO, INC. Equity—0.00%$147,743
WIX.COM LTD. Equity—0.00%$147,424
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$146,810
YUANTA FINANCIAL HOLDING CO. LTD. Equity—0.00%$146,577
BEIJER REF AB Equity—0.00%$145,345
Contact Energy Ltd Equity—0.00%$143,257
GECINA SA Property—0.00%$142,731
CHINA RESOURCES LAND LTD. Equity—0.00%$142,480
IMCD NV Equity—0.00%$142,176
EMEMORY TECHNOLOGY, INC. Equity—0.00%$141,917
DOOSAN BOBCAT, INC. Equity—0.00%$140,961
BANQUE CANTONALE VAUDOISE Equity—0.00%$140,665
SYSMEX CORP. Equity—0.00%$139,277
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$138,966
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$138,194
FIRST FINANCIAL HOLDING CO. LTD. Equity—0.00%$138,045
AVICOPTER PLC Equity—0.00%$137,866
VALTERRA PLATINUM LTD. Equity—0.00%$137,814
AMUNDI SA Equity—0.00%$135,925
BAOSHAN IRON & STEEL CO. LTD. Equity—0.00%$134,396
TINGYI CAYMAN ISLANDS HOLDING CORP. Equity—0.00%$134,165
STATE STREET BANK AND TRUST CashTWD0.00%$132,799
QORIA LTD. Equity—0.00%$132,368
SOFINA SA Equity—0.00%$132,141
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. Equity—0.00%$131,991
PTT PCL Equity—0.00%$131,496
DR. REDDY'S LABORATORIES LTD. Equity—0.00%$130,960
TELKOM INDONESIA PERSERO TBK. PT Equity—0.00%$130,812
TIM SA Equity—0.00%$129,669
KING YUAN ELECTRONICS CO. LTD. Equity—0.00%$129,202
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$129,185
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$128,400
IMPALA PLATINUM HOLDINGS LTD. Equity—0.00%$128,089
CHINA STEEL CORP. Equity—0.00%$127,808
MERIDIAN ENERGY LTD. Equity—0.00%$127,509
STATE STREET BANK AND TRUST CashNOK0.00%$127,364
CHROMA ATE, INC. Equity—0.00%$127,151
GRUPO CIBEST SA Equity—0.00%$126,185
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$126,175
AUSTRALIAN NATIONAL UNIVERSITY Fixed Income—0.00%$126,118
CHINA YANGTZE POWER CO. LTD. Equity—0.00%$126,090
NAN YA PLASTICS CORP. Equity—0.00%$124,807
AVOLTA AG Equity—0.00%$124,547
DELIVERY HERO SE Equity—0.00%$122,943
STATE STREET BANK AND TRUST CashZAR0.00%$122,534
STATE STREET BANK AND TRUST CashILS0.00%$122,384
WISTRON CORP. Equity—0.00%$121,215
STATE STREET BANK AND TRUST CashPLN0.00%$120,702
TSINGTAO BREWERY CO. LTD. Equity—0.00%$117,336
PRESIDENT CHAIN STORE CORP. Equity—0.00%$117,281
KYOWA KIRIN CO. LTD. Equity—0.00%$116,729
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$116,348
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.00%$116,039
ALPHA BANK SA Equity—0.00%$114,125
AEROPORTS DE PARIS SA Equity—0.00%$113,737
CRRC CORP. LTD. Equity—0.00%$113,600
D'IETEREN GROUP Equity—0.00%$112,786
STATE STREET BANK AND TRUST CashIDR0.00%$112,120
LARGAN PRECISION CO. LTD. Equity—0.00%$111,640
Astra International Tbk Pt Equity—0.00%$110,645
TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. Equity—0.00%$110,552
L E LUNDBERGFORETAGEN AB Equity—0.00%$110,289
HENGAN INTERNATIONAL GROUP CO. LTD. Equity—0.00%$110,030
MONOTARO CO. LTD. Equity—0.00%$108,403
CITIC LTD. Equity—0.00%$108,193
EDP RENOVAVEIS SA Equity—0.00%$108,175
ICL GROUP LTD. Equity—0.00%$107,357
WEICHAI POWER CO. LTD. Equity—0.00%$107,253
NATIONAL BANK OF GREECE SA Equity—0.00%$106,658
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. Equity—0.00%$103,823
LG DISPLAY CO. LTD. Equity—0.00%$102,550
SK, INC. Equity—0.00%$102,261
RHB BANK BHD. Equity—0.00%$102,188
WIPRO LTD. Equity—0.00%$101,022
BRITANNIA INDUSTRIES LTD. Equity—0.00%$100,974
BKW AG Equity—0.00%$100,809
INVESTMENT AB LATOUR Equity—0.00%$100,753
VIBRA ENERGIA SA Equity—0.00%$100,121
GRIFOLS SA Equity—0.00%$99,819
CVC CAPITAL PARTNERS PLC Equity—0.00%$99,524
WHARF HOLDINGS LTD. Equity—0.00%$99,481
LOTUS BAKERIES NV Equity—0.00%$99,374
JD HEALTH INTERNATIONAL, INC. Equity—0.00%$99,246
BYD CO. LTD. Equity—0.00%$99,032
INDUSTRIVARDEN AB Equity—0.00%$98,184
NEXI SPA Equity—0.00%$96,771
GAIL INDIA LTD. Equity—0.00%$96,345
GREAT WALL MOTOR CO. LTD. Equity—0.00%$95,114
VALTERRA PLATINUM LTD. Equity—0.00%$94,821
AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. Equity—0.00%$94,298
INPOST SA Equity—0.00%$93,775
REMGRO LTD. Equity—0.00%$93,703
JIO FINANCIAL SERVICES LTD. Equity—0.00%$92,198
NOVATEK MICROELECTRONICS CORP. Equity—0.00%$92,041
WULIANGYE YIBIN CO. LTD. Equity—0.00%$92,004
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$91,989
INDUSTRIES QATAR QSC Equity—0.00%$91,525
BANK MANDIRI PERSERO TBK. PT Equity—0.00%$91,439
POSTAL SAVINGS BANK OF CHINA CO. LTD. Equity—0.00%$91,290
GRANGE RESOURCES LTD. Equity—0.00%$90,245
SALMAR ASA Equity—0.00%$89,869
TOKYO METRO CO. LTD. Equity—0.00%$89,148
BURGUNDY DIAMOND MINES LTD. Equity—0.00%$88,408
ENN ENERGY HOLDINGS LTD. Equity—0.00%$88,121
NEDBANK GROUP LTD. Equity—0.00%$88,084
CHAROEN POKPHAND FOODS PCL Equity—0.00%$87,383
STATE STREET BANK AND TRUST CashSAR0.00%$85,771
LENOVO GROUP LTD. Equity—0.00%$84,188
POLYCAB INDIA LTD. Equity—0.00%$83,346
PEGATRON CORP. Equity—0.00%$82,366
CATCHER TECHNOLOGY CO. LTD. Equity—0.00%$82,212
BANCO DO BRASIL SA Equity—0.00%$81,624
JD SPORTS FASHION PLC Equity—0.00%$81,503
LATAM AIRLINES GROUP SA Equity—0.00%$81,274
BANCO DE CREDITO E INVERSIONES SA Equity—0.00%$80,870
INDUSTRIAL BANK CO. LTD. Equity—0.00%$79,585
HUA NAN FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$79,239
GERDAU SA Equity—0.00%$79,099
CHINA OVERSEAS LAND & INVESTMENT LTD. Equity—0.00%$78,551
KOREA ZINC CO. LTD. Equity—0.00%$78,346
SG HOLDINGS CO. LTD. Equity—0.00%$78,004
LG CORP. Equity—0.00%$77,487
EVERGREEN MARINE CORP. TAIWAN LTD. Equity—0.00%$76,515
BCE, INC. Equity—0.00%$75,689
JEM SOUTHBANK PTY LTD Fixed Income—0.00%$75,237
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. Equity—0.00%$74,801
KOBE BUSSAN CO. LTD. Equity—0.00%$73,088
ANA HOLDINGS, INC. Equity—0.00%$72,327
ZTO EXPRESS CAYMAN, INC. Equity—0.00%$71,336
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$70,429
FORMOSA PLASTICS CORP. Equity—0.00%$70,384
SINOPHARM GROUP CO. LTD. Equity—0.00%$70,228
Intermediate Capital Group Plc Fixed Income—0.00%$69,870
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$68,780
ZOZO, INC. Equity—0.00%$68,513
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. Equity—0.00%$67,988
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$67,379
AUROBINDO PHARMA LTD. Equity—0.00%$66,506
HYUNDAI MOTOR CO. Equity—0.00%$65,536
HYUNDAI MOTOR CO. Equity—0.00%$63,531
GUOTAI HAITONG SECURITIES CO. LTD. Equity—0.00%$63,235
PROLOGIS PROPERTY MEXICO SA DE CV Property—0.00%$62,998
INDUSTRIAL BANK OF KOREA Equity—0.00%$61,840
STATE STREET BANK AND TRUST CashHUF0.00%$61,066
H WORLD GROUP LTD. Equity—0.00%$60,636
CHAROEN POKPHAND INDONESIA TBK. PT Equity—0.00%$59,953
CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. Equity—0.00%$57,608
BANCO DE CHILE Equity—0.00%$56,528
YANG MING MARINE TRANSPORT CORP. Equity—0.00%$56,077
CIA PARANAENSE DE ENERGIA - COPEL Equity—0.00%$54,701
COMPAL ELECTRONICS, INC. Equity—0.00%$53,050
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$52,839
ALKEM LABORATORIES LTD. Equity—0.00%$52,628
WENS FOODSTUFF GROUP CO. LTD. Equity—0.00%$52,412
KE HOLDINGS, INC. Equity—0.00%$52,098
JINDAL STEEL LTD. Equity—0.00%$51,312
FORMOSA CHEMICALS & FIBRE CORP. Equity—0.00%$51,229
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$51,183
STATE STREET BANK AND TRUST CashPEN0.00%$51,174
DUBAI ELECTRICITY & WATER AUTHORITY PJSC Equity—0.00%$50,799
CAPELLA CAPITAL INVESTMENTS PTY LIMITED Infrastructure—0.00%$50,717
KRUNG THAI BANK PCL Equity—0.00%$50,364
AKBANK TAS Equity—0.00%$50,090
SK TELECOM CO. LTD. Equity—0.00%$49,943
ITAUSA SA Equity—0.00%$49,823
TECO ELECTRIC & MACHINERY CO. LTD. Equity—0.00%$49,488
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.00%$49,447
SASOL LTD. Equity—0.00%$49,345
CHINA GAS HOLDINGS LTD. Equity—0.00%$49,038
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$48,922
KOMERCNI BANKA AS Equity—0.00%$48,856
ASIAN PAINTS LTD. Equity—0.00%$48,708
ZTE CORP. Equity—0.00%$47,879
HUANENG POWER INTERNATIONAL, INC. Equity—0.00%$47,265
CGN POWER CO. LTD. Equity—0.00%$46,750
CHINA RESOURCES GAS GROUP LTD. Equity—0.00%$46,442
INVENTEC CORP. Equity—0.00%$46,390
INNOLUX CORP. Equity—0.00%$46,324
DIVI'S LABORATORIES LTD. Equity—0.00%$46,147
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$45,713
CENTRAL PATTANA PCL Equity—0.00%$44,750
NOVA MINERALS LTD. Equity—0.00%$44,440
LG CHEM LTD. Equity—0.00%$44,362
COSCO SHIPPING HOLDINGS CO. LTD. Equity—0.00%$44,292
MRF LTD. Equity—0.00%$43,835
CHINA RESOURCES BEER HOLDINGS CO. LTD. Equity—0.00%$43,809
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.00%$43,613
DLF LTD. Equity—0.00%$42,903
GIGABYTE TECHNOLOGY CO. LTD. Equity—0.00%$42,795
TURKIYE IS BANKASI AS Equity—0.00%$42,556
TAIWAN BUSINESS BANK Equity—0.00%$42,168
MBRF GLOBAL FOODS COMPANY SA Equity—0.00%$42,085
ARAB NATIONAL BANK Equity—0.00%$41,667
BROADCOM, INC. Fixed Income—0.00%$41,607
CHINA MERCHANTS PORT HOLDINGS CO. LTD. Equity—0.00%$41,353
BANK OF JIANGSU CO. LTD. Equity—0.00%$41,219
HOTAI MOTOR CO. LTD. Equity—0.00%$41,017
SHANGHAI COMMERCIAL & SAVINGS BANK LTD. Equity—0.00%$40,989
SCB X PCL Equity—0.00%$40,939
EMERALD TECHNOLOGY VENTURES AG, ZURICH Equity—0.00%$40,933
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$40,284
CP AXTRA PCL Equity—0.00%$40,250
STATE STREET BANK AND TRUST CashCLP0.00%$40,216
YAPI VE KREDI BANKASI AS Equity—0.00%$39,735
MOLINA HEALTHCARE, INC. Equity—0.00%$39,647
SIAM CEMENT PCL Equity—0.00%$38,897
EVA AIRWAYS CORP. Equity—0.00%$38,705
CHINA RESOURCES POWER HOLDINGS CO. LTD. Equity—0.00%$38,562
MPHASIS LTD. Equity—0.00%$38,458
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.00%$38,317
KALBE FARMA TBK. PT Equity—0.00%$37,454
Oil India Ltd Equity—0.00%$37,246
BANK OF BEIJING CO. LTD. Equity—0.00%$36,971
KUNLUN ENERGY CO. LTD. Equity—0.00%$36,683
STATE STREET BANK AND TRUST CashTRY0.00%$36,311
STATE STREET BANK AND TRUST CashCZK0.00%$36,229
CHINA RAILWAY GROUP LTD. Equity—0.00%$36,205
CHANG HWA COMMERCIAL BANK LTD. Equity—0.00%$36,080
HAIDILAO INTERNATIONAL HOLDING LTD. Equity—0.00%$36,035
GULF BANK KSCP Equity—0.00%$35,993
FAR EASTERN NEW CENTURY CORP. Equity—0.00%$35,866
BANK OF THE PHILIPPINE ISLANDS Equity—0.00%$34,682
STRIKE ENERGY LTD. Equity—0.00%$34,354
KOREAN AIR LINES CO. LTD. Equity—0.00%$34,204
MISC BHD. Equity—0.00%$34,140
BAXTER INTERNATIONAL, INC. Fixed Income—0.00%$34,021
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. Equity—0.00%$33,716
PEPKOR HOLDINGS LTD. Equity—0.00%$32,893
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.00%$32,828
KANSAS CITY SOUTHERN RAILWAY CO. Fixed Income—0.00%$32,823
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$32,755
STATE STREET BANK AND TRUST CashKWD0.00%$32,121
STATE STREET BANK AND TRUST CashRON0.00%$32,110
UPL LTD. Equity—0.00%$31,839
HLB, INC. Equity—0.00%$31,565
NHPC LTD. Equity—0.00%$31,525
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. Equity—0.00%$31,487
CHINA POWER INTERNATIONAL DEVELOPMENT LTD. Equity—0.00%$30,922
MAXIS BHD. Equity—0.00%$30,879
EMPRESAS COPEC SA Equity—0.00%$30,876
LONGFOR GROUP HOLDINGS LTD. Equity—0.00%$30,858
ORACLE FINANCIAL SERVICES SOFTWARE LTD. Equity—0.00%$29,319
HACI OMER SABANCI HOLDING AS Equity—0.00%$27,538
TAIWAN HIGH SPEED RAIL CORP. Equity—0.00%$27,354
PING AN BANK CO. LTD. Equity—0.00%$27,126
ORION OYJ Equity—0.00%$26,340
EMPRESAS CMPC SA Equity—0.00%$26,037
GUANGDONG INVESTMENT LTD. Equity—0.00%$25,756
CHENG SHIN RUBBER INDUSTRY CO. LTD. Equity—0.00%$25,520
JPMORGAN CHASE & CO CashGBP0.00%$25,468
CHINA LONGYUAN POWER GROUP CORP. LTD. Equity—0.00%$25,187
HMM CO. LTD. Equity—0.00%$24,862
AMOREPACIFIC CORP. Equity—0.00%$24,842
AMBUJA CEMENTS LTD. Equity—0.00%$24,153
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Equity—0.00%$22,911
DAQIN RAILWAY CO. LTD. Equity—0.00%$22,095
GLOBALWAFERS CO. LTD. Equity—0.00%$21,194
AUTOHOME, INC. Equity—0.00%$20,864
FOSUN INTERNATIONAL LTD. Equity—0.00%$20,636
CHINA OILFIELD SERVICES LTD. Equity—0.00%$20,622
INDUSIND BANK LTD. Equity—0.00%$20,259
F&G ANNUITIES & LIFE, INC. Equity—0.00%$20,190
STATE STREET BANK AND TRUST CashQAR0.00%$20,014
CHINA FEIHE LTD. Equity—0.00%$19,678
AXIOM EDUCATION PTY LTD Fixed Income—0.00%$19,553
JPMORGAN CHASE & CO CashJPY0.00%$18,935
AYALA CORP. Equity—0.00%$18,863
YANBU NATIONAL PETROCHEMICAL CO. Equity—0.00%$17,736
AL RAYAN BANK Equity—0.00%$17,605
STERLING FUND MANAGEMENT, LLC Equity—0.00%$16,467
ZIJIN GOLD INTERNATIONAL CO. LTD. Equity—0.00%$16,276
VODACOM GROUP LTD. Equity—0.00%$16,248
CHINA VANKE CO. LTD. Equity—0.00%$15,562
EREGLI DEMIR VE CELIK FABRIKALARI TAS Equity—0.00%$15,413
KILTER PTY LTD (KILTER RURAL) Infrastructure—0.00%$15,381
HAMILTON LANE ADVISORS LLC Equity—0.00%$14,414
SAHARA INTERNATIONAL PETROCHEMICAL CO. Equity—0.00%$14,270
CHINA NATIONAL BUILDING MATERIAL CO. LTD. Equity—0.00%$11,933
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. Equity—0.00%$10,943
KWALITY WALL'S INDIA LTD. Equity—0.00%$10,774
CHAILEASE HOLDING CO. LTD. Equity—0.00%$9,083
SATTERLEY PROPERTY GROUP PTY LTD Property—0.00%$9,059
STATE STREET BANK AND TRUST CashPHP0.00%$8,668
LOCALIZA RENT A CAR SA Equity—0.00%$7,118
UBS AG CashEUR0.00%$4,167
STATE STREET BANK AND TRUST CashAED0.00%$3,793
BANK CENTRAL ASIA TBK. PT Equity—0.00%$1,808
MOL HUNGARIAN OIL & GAS PLC Equity—0.00%$1,774
SIGMA FOODS SAB DE CV Equity—0.00%$1,152
HONG LEONG BANK BHD. Equity—0.00%$1,027
MINOR INTERNATIONAL PCL Equity—0.00%$676
SM INVESTMENTS CORP. Equity—0.00%$627
JOLLIBEE FOODS CORP. Equity—0.00%$575
ALPEK SAB DE CV Equity—0.00%$210
NONGFU SPRING CO. LTD. Equity—0.00%$135
LI AUTO, INC. Equity—0.00%$96
GSR MORTGAGE LOAN TRUST Fixed Income—0.00%$26
LEHMAN BROTHERS HOLDINGS, INC. Fixed Income—0.00%$16
BANCO DEL BAJIO SA Equity—0.00%$14
LOJAS RENNER SA Equity—0.00%$12
HOME EQUITY ASSET TRUST Fixed Income—0.00%$8
UBS AG CashGBP0.00%-$126
BNP PARIBAS CashUSD0.00%-$2,100
STANDARD CHARTERED PLC CashUSD0.00%-$333,935
MORGAN STANLEY CashCHF0.00%-$530,580
BANK OF AMERICA, N.A. CashUSD0.00%-$583,862
WESTPAC BANKING CORPORATION CashUSD0.00%-$955,601
BANCO SANTANDER S.A. CashUSD0.00%-$1,016,507
STATE STREET BANK AND TRUST CashCNY-0.01%-$2,685,176
ANCORA BIDCO B PTY LTD name onlyFixed Income———
ANDANTE FINANCE COMPANY PTY LIMITED name onlyFixed Income———
APOG BIDCO PTY LTD name onlyFixed Income———
ATI GLOBAL name onlyFixed Income———
AUSTRALIAN SALES FINANCE AND CREDIT CARDS TRUST NO. 3 name onlyFixed Income———
BLANALKO PTY LTD AS TRUSTEE FOR THE BLANALKO SCT PROPERTY TRUST name onlyFixed Income———
CAPRI BIDCO PTY LTD name onlyFixed Income———
CREDABL WAREHOUSE TRUST NO.1 name onlyFixed Income———
CREDABL WAREHOUSE TRUST NO.2 name onlyFixed Income———
CX BIDCO PTY LTD name onlyFixed Income———
DBG CONSOLIDATED HOLDINGS PTY LTD name onlyFixed Income———
ENWERD PTY LTD AS TRUSTEE FOR THE N & W WERDIGER FAMILY TRUST name onlyFixed Income———
FISCHER FUNDS MANAGEMENT LIMITED name onlyFixed Income———
FP TURBO WAREHOUSE TRUST 2021-1 name onlyFixed Income———
HARRIS FARM MARKETS FINANCE PTY LTD name onlyFixed Income———
HIREPOOL FINANCE LIMITED name onlyFixed Income———
IRON MOUNTAIN AUSTRALIA GROUP PTY LTD name onlyFixed Income———
JAYBRO GROUP name onlyFixed Income———
JNZ FINCO LTD name onlyFixed Income———
KINETIC HOLDING COMPANY PTY LTD name onlyFixed Income———
KINETIC NZ HOLDINGS LIMITED name onlyFixed Income———
Macquarie Bank Ltd name onlyFixed Income———
METRO FINANCE PTY LTD name onlyFixed Income———
NEWCOLD FINANCING PTY LTD name onlyFixed Income———
NZ HEALTHCARE INVESTMENTS LIMITED name onlyFixed Income———
PACIFIC 2023 BIDCO B PTY LTD name onlyFixed Income———
PAGAC CHICKEN TENDERS HOLDINGS I PTY LIMITED name onlyFixed Income———
Pepper Money Ltd name onlyFixed Income———
PIRANHA BIDCO PTY LTD name onlyFixed Income———
PLENTI FINANCE PTY LTD name onlyFixed Income———
RITCHIES TRANSPORT HOLDINGS LTD name onlyFixed Income———
SCT LOGISTICS name onlyFixed Income———
STRAITNZ HOLDINGS LIMITED name onlyFixed Income———
SUPERANNUATION & INVESTMENTS FINCO PTY LTD name onlyFixed Income———
VELOCITY FREQUENT FLYER PTY LTD name onlyFixed Income———
VESTONE CAPITAL PTY LIMITED name onlyFixed Income———
Visy Packaging Properties Pty Ltd name onlyFixed Income———
Worley Financial Services Pty Ltd name onlyFixed Income———
YHA PTY LTD name onlyFixed Income———
ZEUSS CHILDCARE III PTY LTD name onlyFixed Income———
FSSSP FINANCIAL SERVICES PTY LTD name onlyEquity———
HARRISON AI PTY LTD name onlyEquity———
RUMIN8 PTY LTD name onlyEquity———
SONGTRADR, INC. name onlyEquity———
VICSUPER INTERNATIONAL PRIVATE EQUITY TRUST name onlyEquity———
WESBEAM HOLDINGS LTD. name onlyEquity———
XPANSIV LIMITED name onlyEquity———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
AUSTRALIAN LIVING TRUST name onlyProperty———
AWARE REAL ESTATE MANAGEMENT PTY LTD name onlyProperty———
AWARE SUPER ELG FINCO PTY LTD name onlyProperty———
BANKSTOWN AIRPORT LIMITED name onlyProperty———
CAMDEN AIRPORT LIMITED name onlyProperty———
DARE PROPERTY HOLDINGS LIMITED name onlyProperty———
DARE PROPERTY HOLDINGS LIMITED name onlyProperty———
DARE PROPERTY HOLDINGS LIMITED name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L SHAREHOLDER LOANS name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GOODMAN US VALUE LP name onlyProperty———
GOODMAN US VALUE LP name onlyProperty———
GOODMAN US VALUE LP name onlyProperty———
GOODMAN US VALUE LP name onlyProperty———
GOODMAN US VALUE LP name onlyProperty———
KEYTON HOLDING PTY LTD name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
THE JULY B.V. name onlyProperty———
THE JULY B.V. name onlyProperty———
THE JULY B.V. name onlyProperty———
THE JULY B.V. name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
2DEGREES (NZ) HOLDINGS PTY LTD name onlyInfrastructure———
ARQIVA BROADCAST HOLDINGS LIMITED name onlyInfrastructure———
AUSTRALIAN REGISTRY HOLDING TRUST name onlyInfrastructure———
AWARE SUPER ALFA DIGITAL TRUST name onlyInfrastructure———
AWARE SUPER ELG FINCO PTY LTD name onlyInfrastructure———
AWARE SUPER ITC PLATFORM TRUST name onlyInfrastructure———
BIRDWOOD DG PTY LTD name onlyInfrastructure———
DUNA JVCO LIMITED name onlyInfrastructure———
FSS NSW ALMOND ORCHARDS TRUST name onlyInfrastructure———
FSS SA ALMOND ORCHARDS TRUST name onlyInfrastructure———
FSS VIC ALMOND ORCHARDS TRUST name onlyInfrastructure———
OTTER PORTS GROUP HOLDINGS LIMITED name onlyInfrastructure———
VICTORIAN LAND REGISTRY SERVICES TRUST name onlyInfrastructure———
VOLTAIRE HOLDING PTY LIMITED name onlyInfrastructure———
VOYAGE AUSTRALIA HOLDINGS PTY LIMITED name onlyInfrastructure———
XPANSIV LIMITED CONVERTIBLE NOTES name onlyAlternatives———

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.