Aware Super — Balanced (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Balanced (Income) option disclosed 2,695 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 9.51%. 281 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$6,014,975,708

Disclosed holdings

2,695

Itemised value shown

$5,318,857,683

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
56.89%
$3,538,289,216
Fixed Income
17.13%
$1,042,940,340
Infrastructure
11.80%
$716,825,123
Property
8.00%
$490,125,380
Cash
1.61%
$99,437,140
Alternatives
1.00%
$61,229,290

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Fixed Income4.00%
Equity1.00%
Cash-5.00%
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
84.45%
$5,219,420,543
AUD
1.32%
$79,784,255
USD
0.22%
$12,811,428
GBP
0.04%
$2,470,219
EUR
0.02%
$1,229,570
KRW
0.02%
$1,091,843
NZD
0.01%
$972,110
CNH
0.01%
$802,805

+ 31 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD30.00%
CURRENCIES OF EMERGING MARKETS-1.00%
CURRENCIES OF OTHER DEVELOPED MARKETS-9.00%
USD-20.00%
Holdings

All 2,695 holdings disclosed by Aware Super Balanced (Income), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

HoldingAsset classCurrencyWeightingValue (AUD)
STATE STREET INVESTMENT MANAGEMENT Fixed Income—9.51%$577,184,380
BAIN CAPITAL CREDIT, LP Fixed Income—2.65%$161,005,103
BHP GROUP LTD. Equity—2.04%$123,890,124
COMMONWEALTH BANK OF AUSTRALIA Equity—1.72%$104,444,483
MICROSOFT CORP. Equity—1.15%$69,534,006
NVIDIA CORP. Equity—1.12%$68,284,645
QIC LIMITED Infrastructure—1.07%$64,709,638
IFM INVESTORS PTY LTD Infrastructure—0.98%$59,659,929
AMAZON.COM, INC. Equity—0.96%$58,185,153
APPLE, INC. Equity—0.93%$56,763,214
WESTPAC BANKING CORPORATION Equity—0.93%$56,659,299
NATIONAL AUSTRALIA BANK LIMITED Equity—0.86%$52,200,303
DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Infrastructure—0.82%$49,487,532
ANZ GROUP HOLDINGS LTD. Equity—0.79%$47,724,574
ALPHABET, INC. Equity—0.76%$46,018,692
Blackbird Ventures Equity—0.74%$44,929,376
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.74%$44,914,684
OIC, L.P Infrastructure—0.74%$44,693,708
CSL LTD. Equity—0.69%$41,891,703
WESTPAC BANKING CORPORATION Fixed Income—0.69%$41,885,913
MACQUARIE GROUP LTD. Equity—0.68%$41,058,521
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.66%$39,964,412
STEPSTONE GROUP Equity—0.65%$39,659,871
META PLATFORMS, INC. Equity—0.64%$38,590,514
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.62%$37,793,390
CHALLENGER LIFE COMPANY LIMITED Fixed Income—0.61%$37,322,357
ALPHABET, INC. Equity—0.59%$35,655,959
IGNEO INFRASTRUCTURE PARTNERS Infrastructure—0.52%$31,745,621
GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED Property—0.52%$31,593,828
LENDLEASE REAL ESTATE INVESTMENTS LIMITED Property—0.50%$30,461,508
WESFARMERS LTD. Equity—0.50%$30,079,152
LENDLEASE (US) INVESTMENT MANAGEMENT LLC Property—0.49%$29,823,364
RIO TINTO LTD. Equity—0.45%$27,560,378
TELSTRA GROUP LTD Equity—0.44%$26,504,107
GOODMAN GROUP Property—0.42%$25,421,343
STONEPEAK PARTNERS LP Infrastructure—0.41%$24,788,283
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.41%$24,784,941
NATIONAL AUSTRALIA BANK LIMITED CashAUD0.41%$24,652,419
PIMCO AUSTRALIA PTY LTD Fixed Income—0.40%$24,172,792
GMO AUSTRALIA LIMITED Alternatives—0.39%$23,803,605
ARGYLE CAPITAL PARTNERS PTY LTD Infrastructure—0.39%$23,753,932
WOODSIDE ENERGY GROUP LTD. Equity—0.39%$23,582,396
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.37%$22,418,783
UPDATA MANAGEMENT, LLC Equity—0.37%$22,397,706
RESMED, INC. Equity—0.36%$21,895,727
COCHLEAR LTD. Equity—0.36%$21,742,573
NORTHERN STAR RESOURCES LTD. Equity—0.34%$20,636,779
BRAMBLES LTD. Equity—0.33%$20,303,451
FORTESCUE LTD. Equity—0.33%$19,933,565
TRANSURBAN GROUP Infrastructure—0.32%$19,714,028
BROADCOM, INC. Equity—0.32%$19,463,625
MAN SOLUTIONS LIMITED Alternatives—0.32%$19,328,226
ROC CAPITAL PTY LTD Equity—0.32%$19,309,485
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.32%$19,225,480
SALESFORCE, INC. Equity—0.32%$19,190,451
UNITEDHEALTH GROUP, INC. Equity—0.31%$18,677,070
GHO CAPITAL MANAGEMENT LIMITED Equity—0.29%$17,647,356
UNITED STATES TREASURY Fixed Income—0.29%$17,574,958
XERO LTD. Equity—0.29%$17,550,373
WEBSTER EQUITY PARTNERS, LLC Equity—0.29%$17,483,977
CASTIK CAPITAL S.À.R.L. Equity—0.28%$17,074,348
WOOLWORTHS GROUP LTD Equity—0.26%$15,938,692
WISETECH GLOBAL LTD. Equity—0.26%$15,769,274
JPMORGAN CHASE & CO Equity—0.25%$15,294,719
VISA, INC. Equity—0.25%$15,192,124
ORIGIN ENERGY LTD. Equity—0.25%$15,176,919
Cinven Equity—0.25%$15,127,955
QBE INSURANCE GROUP LTD. Equity—0.25%$14,954,215
TESLA, INC. Equity—0.24%$14,771,530
WELLINGTON ALTERNATIVE INVESTMENTS LLC Alternatives—0.24%$14,738,473
BLOCK, INC. Equity—0.24%$14,319,751
HCA HEALTHCARE, INC. Equity—0.23%$14,182,530
AIRBUS SE Equity—0.23%$13,993,985
MASTERCARD, INC. Equity—0.23%$13,831,950
CAR GROUP LTD. Equity—0.23%$13,824,525
SAMSUNG ELECTRONICS CO. LTD. Equity—0.22%$13,498,194
EVOLUTION MINING LTD. Equity—0.22%$13,244,887
PAYDEN & RYGEL GLOBAL LTD Fixed Income—0.22%$13,157,071
INSURANCE AUSTRALIA GROUP LTD. Equity—0.21%$12,670,896
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure—0.21%$12,470,177
SCENTRE GROUP LTD Property—0.20%$12,403,998
ASML HOLDING NV Equity—0.20%$12,363,030
ORICA LTD. Equity—0.20%$12,315,665
ARISTOCRAT LEISURE LTD. Equity—0.20%$12,170,862
ACCENTURE PLC Equity—0.20%$12,046,916
JAMES HARDIE INDUSTRIES PLC Equity—0.19%$11,774,711
REA GROUP LTD. Equity—0.19%$11,695,721
INTEGRUM HOLDINGS LP Equity—0.19%$11,504,898
COLES GROUP LTD. Equity—0.19%$11,368,783
SANTOS LTD. Equity—0.19%$11,353,035
ROCHE HOLDING AG Equity—0.19%$11,315,066
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.18%$11,006,057
BLUESCOPE STEEL LTD. Equity—0.18%$10,931,500
HUB24 LTD. Equity—0.18%$10,755,252
BANK OF AMERICA CORP. Equity—0.17%$10,598,867
CHARTER HALL GROUP Property—0.17%$10,566,949
AE INDUSTRIAL PARTNERS, LLC Equity—0.17%$10,533,194
TPG CAPITAL ADVISORS, LLC Equity—0.17%$10,417,575
NEXTDC LTD. Equity—0.17%$10,402,088
NETFLIX, INC. Equity—0.17%$10,345,479
LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED Infrastructure—0.17%$10,304,103
QANTAS AIRWAYS LTD. Equity—0.17%$10,142,750
ELI LILLY & CO. Equity—0.17%$10,129,975
ADAMANTEM CAPITAL PTY LTD Equity—0.17%$10,090,383
ALS LTD. Equity—0.17%$10,041,949
APPLIED MATERIALS, INC. Equity—0.16%$9,949,830
TENCENT HOLDINGS LTD. Equity—0.16%$9,907,857
SAFRAN SA Equity—0.16%$9,672,465
SEEK LTD. Equity—0.16%$9,576,630
AMCOR PLC Equity—0.16%$9,444,524
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.15%$9,361,268
ALLEGRO FUNDS PTY LTD Equity—0.15%$9,349,125
TECHNOLOGY ONE LTD. Equity—0.15%$9,231,765
AON PLC Equity—0.15%$9,168,820
HSBC HOLDINGS PLC Equity—0.15%$9,158,414
ELEVANCE HEALTH, INC. Equity—0.15%$9,117,519
OVERSEA-CHINESE BANKING CORP. LTD. Fixed Income—0.15%$9,085,506
SOUTH32 LTD. Equity—0.15%$9,030,156
RAMSAY HEALTH CARE LTD. Equity—0.15%$9,000,297
VINCI SA Equity—0.14%$8,762,383
NEXUS POINT MANAGEMENT LIMITED Equity—0.14%$8,709,879
POTENTIA CAPITAL MANAGEMENT PTY LTD Equity—0.14%$8,615,432
BNP PARIBAS Equity—0.14%$8,595,905
SIGMA HEALTHCARE LTD. Equity—0.14%$8,528,598
BERKSHIRE HATHAWAY, INC. Equity—0.14%$8,474,376
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.14%$8,434,244
APPLOVIN CORP. Equity—0.14%$8,343,627
DELTA AIR LINES, INC. Equity—0.14%$8,294,521
THERMO FISHER SCIENTIFIC, INC. Equity—0.14%$8,220,917
LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Property—0.13%$8,195,941
UNILEVER PLC Equity—0.13%$8,136,274
NOVARTIS AG Equity—0.13%$8,133,922
LENDLEASE CORP. LTD. Property—0.13%$8,094,660
LIFE360, INC. Equity—0.13%$8,077,088
COMPASS GROUP PLC Equity—0.13%$7,921,224
BOOKING HOLDINGS, INC. Equity—0.13%$7,836,480
COMPUTERSHARE LTD. Equity—0.13%$7,732,162
BECTON DICKINSON & CO. Equity—0.13%$7,717,921
VENTIA SERVICES GROUP PTY. LTD. Equity—0.13%$7,703,640
NEW 2ND CAPITAL ADVISORS, L.P. Equity—0.13%$7,644,732
NATWEST GROUP PLC Equity—0.13%$7,632,580
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.13%$7,595,907
LOTTERY CORP. LTD. Equity—0.12%$7,424,778
AUSTRALIA GOVERNMENT Fixed Income—0.12%$7,104,991
LONDON STOCK EXCHANGE GROUP PLC Equity—0.12%$7,069,557
ASX LTD. Equity—0.12%$7,003,138
MORGAN STANLEY CashUSD0.11%$6,959,569
ING GROEP NV Equity—0.11%$6,949,555
RTX CORP. Equity—0.11%$6,934,877
DYNO NOBEL LTD. Equity—0.11%$6,882,125
JOHNSON & JOHNSON Equity—0.11%$6,860,066
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.11%$6,759,752
PDD HOLDINGS, INC. Equity—0.11%$6,739,408
DIAGEO PLC Equity—0.11%$6,526,178
GPT FUNDS MANAGEMENT LIMITED Property—0.11%$6,522,990
INTUIT, INC. Equity—0.11%$6,414,631
LLOYDS BANKING GROUP PLC Equity—0.10%$6,349,583
SANDFIRE RESOURCES LTD. Equity—0.10%$6,328,314
AMADEUS IT GROUP SA Equity—0.10%$6,315,211
MIRVAC GROUP Property—0.10%$6,276,438
COSTCO WHOLESALE CORP. Equity—0.10%$6,258,270
MERCADOLIBRE, INC. Equity—0.10%$6,170,675
FTV MANAGEMENT COMPANY, L.P. Equity—0.10%$6,165,631
WALMART, INC. Equity—0.10%$6,114,043
SGH LTD. Equity—0.10%$6,076,314
PROCTER & GAMBLE CO. Equity—0.10%$6,022,998
CIGNA GROUP Equity—0.10%$5,976,144
UNILEVER PLC Equity—0.10%$5,870,486
NEWMONT CORP. Equity—0.10%$5,844,513
ISHARES CORE TOPIX ETF Equity—0.10%$5,800,119
BANSK GROUP LLC Equity—0.09%$5,758,106
WARBURG PINCUS LLC Equity—0.09%$5,648,076
SUNCORP GROUP LTD. Equity—0.09%$5,631,626
WORLEY LTD. Equity—0.09%$5,570,849
GUZMAN Y GOMEZ LTD. Equity—0.09%$5,497,849
ADYEN NV Equity—0.09%$5,496,248
STG PARTNERS, LLC Equity—0.09%$5,402,062
IGO LTD. Equity—0.09%$5,397,005
DEXUS Property—0.09%$5,364,302
MORGAN STANLEY CashAUD0.09%$5,356,632
MIZUHO BANK LTD. Fixed Income—0.09%$5,336,563
RELIANCE WORLDWIDE CORP. LTD. Equity—0.09%$5,301,759
DEXUS WHOLESALE PROPERTY LIMITED Property—0.09%$5,168,484
NESTLE SA Equity—0.08%$5,141,164
SIEMENS AG Equity—0.08%$5,103,846
APA GROUP Infrastructure—0.08%$5,099,261
PALANTIR TECHNOLOGIES, INC. Equity—0.08%$5,092,451
STATE STREET BANK AND TRUST CashUSD0.08%$5,074,282
DARBY SERVTEC ENERGIA GP, LLC Infrastructure—0.08%$5,069,003
PRO MEDICUS LTD. Equity—0.08%$5,045,182
WELLS FARGO & CO. Equity—0.08%$5,009,526
INTERCONTINENTAL EXCHANGE, INC. Equity—0.08%$4,999,111
SONIC HEALTHCARE LTD. Equity—0.08%$4,941,215
SAP SE Equity—0.08%$4,897,900
BENDIGO & ADELAIDE BANK LTD. Fixed Income—0.08%$4,841,227
CME GROUP, INC. Equity—0.08%$4,819,330
LAM RESEARCH CORP. Equity—0.08%$4,758,194
ZOETIS, INC. Equity—0.08%$4,742,038
NBN CO. LTD. Fixed Income—0.08%$4,718,762
SEA LTD. Equity—0.08%$4,667,534
CLOUDFLARE, INC. Equity—0.08%$4,604,302
UNITED AIRLINES HOLDINGS, INC. Equity—0.08%$4,603,265
PEXA GROUP LTD. Equity—0.08%$4,603,217
Cooperatieve Rabobank UA Fixed Income—0.08%$4,595,834
GREENBELT CAPITAL MANAGEMENT L.P. Equity—0.08%$4,594,009
ODYSSEY PRIVATE EQUITY PTY LIMITED Equity—0.08%$4,568,861
INTUITIVE SURGICAL, INC. Equity—0.07%$4,545,052
FLAG ASSET MANAGEMENT PTY LTD Fixed Income—0.07%$4,532,638
MERCK & CO., INC. Equity—0.07%$4,532,569
ABBVIE, INC. Equity—0.07%$4,479,830
WATERS CORP. Equity—0.07%$4,479,541
MEDIBANK PVT LTD. Equity—0.07%$4,389,224
CATERPILLAR, INC. Equity—0.07%$4,379,272
ANSELL LTD. Equity—0.07%$4,372,110
QUALCOMM, INC. Equity—0.07%$4,346,995
CHALLENGER LTD. Equity—0.07%$4,339,020
NU HOLDINGS LTD. Equity—0.07%$4,299,559
AURIZON HOLDINGS LTD. Equity—0.07%$4,280,580
SPOTIFY TECHNOLOGY SA Equity—0.07%$4,102,449
OPENSPACE VENTURES PTE LTD Equity—0.07%$4,076,135
VICINITY LTD. Property—0.07%$4,066,022
TREASURY WINE ESTATES LTD. Equity—0.07%$4,031,863
TABCORP HOLDINGS LTD. Equity—0.07%$4,030,474
SOLACE CAPITAL PARTNERS, LLC Equity—0.07%$4,026,732
DASSAULT SYSTEMES SE Equity—0.07%$4,023,858
GPT GROUP Property—0.07%$4,019,667
TJX COS., INC. Equity—0.07%$3,997,710
S&P GLOBAL, INC. Equity—0.07%$3,989,203
HYATT HOTELS CORP. Equity—0.07%$3,971,821
PLS GROUP LTD. Equity—0.07%$3,949,896
JB HI-FI LTD. Equity—0.06%$3,923,215
TPG TELECOM LTD. Equity—0.06%$3,918,424
POTENTUM PARTNERS, L.P. Equity—0.06%$3,870,968
BANCO SANTANDER SA Equity—0.06%$3,807,370
ADVANCED MICRO DEVICES, INC. Equity—0.06%$3,777,158
KLA CORP. Equity—0.06%$3,737,227
MICRON TECHNOLOGY, INC. Equity—0.06%$3,724,878
AMPOL LTD. Equity—0.06%$3,646,247
ADOBE, INC. Equity—0.06%$3,620,066
ASTRAZENECA PLC Equity—0.06%$3,586,762
ALCOA CORP. Equity—0.06%$3,580,739
LYNAS RARE EARTHS LTD. Equity—0.06%$3,558,481
PERSEUS MINING LTD. Equity—0.06%$3,545,104
SK HYNIX, INC. Equity—0.06%$3,535,531
HOME DEPOT, INC. Equity—0.06%$3,507,463
NETWEALTH GROUP LTD. Equity—0.06%$3,462,863
T-MOBILE U.S., INC. Equity—0.06%$3,459,773
STATE STREET BANK AND TRUST CashAUD0.06%$3,429,630
CHARTER COMMUNICATIONS, INC. Equity—0.06%$3,420,247
ENDEAVOUR GROUP LTD. Equity—0.06%$3,415,019
ASTRAZENECA PLC Equity—0.06%$3,411,459
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.06%$3,406,739
SPDR S&P 500 ETF TRUST Equity—0.06%$3,389,728
WESTBOURNE CREDIT MANAGEMENT LIMITED Fixed Income—0.06%$3,386,127
SYNOPSYS, INC. Equity—0.06%$3,377,921
AMERICAN EXPRESS CO. Equity—0.06%$3,348,241
DETERRA ROYALTIES LTD. Equity—0.06%$3,347,829
SIMS LTD. Equity—0.06%$3,339,726
AUB GROUP LTD. Equity—0.05%$3,335,034
QUBE HOLDINGS LTD. Equity—0.05%$3,332,700
DAIMLER TRUCK HOLDING AG Equity—0.05%$3,315,451
HERMES INTERNATIONAL SCA Equity—0.05%$3,291,456
PEPSICO, INC. Equity—0.05%$3,273,562
FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED Infrastructure—0.05%$3,248,147
FLETCHER BUILDING LTD. Equity—0.05%$3,225,480
REDDIT, INC. Equity—0.05%$3,224,532
GOLDMAN SACHS GROUP, INC. Equity—0.05%$3,213,104
HDFC BANK LTD. Equity—0.05%$3,212,456
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.05%$3,210,426
STOCKLAND Property—0.05%$3,200,952
WALT DISNEY CO. Equity—0.05%$3,155,044
MINERAL RESOURCES LTD. Equity—0.05%$3,142,149
ILUKA RESOURCES LTD. Equity—0.05%$3,129,367
COUPANG, INC. Equity—0.05%$3,129,053
ARISTA NETWORKS, INC. Equity—0.05%$3,121,155
NINE ENTERTAINMENT CO. HOLDINGS LTD. Equity—0.05%$3,066,078
SHOPIFY, INC. Equity—0.05%$3,066,017
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK Fixed Income—0.05%$3,056,658
LIGHT & WONDER, INC. Equity—0.05%$3,044,972
DBS GROUP HOLDINGS LTD. Equity—0.05%$3,032,312
STANDARD CHARTERED BANK Fixed Income—0.05%$3,031,744
UNICREDIT SPA Equity—0.05%$3,026,106
DEXCOM, INC. Equity—0.05%$3,015,703
AUTOMATIC DATA PROCESSING, INC. Equity—0.05%$3,007,646
ATLASSIAN CORP. Equity—0.05%$3,003,257
New South Wales Treasury Corp Fixed Income—0.05%$2,999,858
FOUNDRY GROUP, LLC Equity—0.05%$2,969,881
CAPSTONE COPPER CORP. Equity—0.05%$2,960,321
CISCO SYSTEMS, INC. Equity—0.05%$2,940,125
HEINEKEN NV Equity—0.05%$2,896,706
AIA GROUP LTD. Equity—0.05%$2,833,405
RAMELIUS RESOURCES LTD. Equity—0.05%$2,802,744
ALIBABA GROUP HOLDING LTD. Equity—0.05%$2,793,588
ROBLOX CORP. Equity—0.05%$2,766,640
REGIS RESOURCES LTD. Equity—0.05%$2,733,848
ROCKET LAB CORP. Equity—0.04%$2,725,030
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L Equity—0.04%$2,701,288
SIEMENS HEALTHINEERS AG Equity—0.04%$2,684,636
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.04%$2,649,223
ENGIE SA Equity—0.04%$2,642,959
ULTA BEAUTY, INC. Equity—0.04%$2,642,549
STRIDE INVESTMENT MANAGEMENT LIMITED Property—0.04%$2,640,865
COCA-COLA CO. Equity—0.04%$2,636,893
GENESIS MINERALS LTD. Equity—0.04%$2,619,239
DANAHER CORP. Equity—0.04%$2,607,373
ORACLE CORP. Equity—0.04%$2,605,706
FIVE V CAPITAL PTY LTD Equity—0.04%$2,602,583
ARES MANAGEMENT UK LIMITED Fixed Income—0.04%$2,598,524
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.04%$2,581,509
ROYAL BANK OF CANADA Equity—0.04%$2,577,236
SAMSARA, INC. Equity—0.04%$2,555,075
GENERAL ELECTRIC CO. Equity—0.04%$2,550,957
SYNCHRONY FINANCIAL Equity—0.04%$2,549,277
ESSILORLUXOTTICA SA Equity—0.04%$2,545,536
NEWS CORP. Equity—0.04%$2,544,466
MEITUAN Equity—0.04%$2,467,804
TOYOTA TSUSHO CORP. Equity—0.04%$2,465,716
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.04%$2,462,641
SONY GROUP CORP. Equity—0.04%$2,457,427
VANGUARD FTSE ALL-WORLD EX-U.S. ETF Equity—0.04%$2,449,540
WM PARTNERS, LP Equity—0.04%$2,448,451
TRANE TECHNOLOGIES PLC Equity—0.04%$2,443,792
COLGATE-PALMOLIVE CO. Equity—0.04%$2,428,100
MORGAN STANLEY Equity—0.04%$2,423,335
Treasury Corp of Victoria Fixed Income—0.04%$2,409,202
A2 MILK CO. LTD. Equity—0.04%$2,402,571
GENERATION INVESTMENT MANAGEMENT LLP Equity—0.04%$2,391,100
METCASH LTD. Equity—0.04%$2,378,455
WASTE MANAGEMENT, INC. Equity—0.04%$2,362,924
DBS BANK LTD. Fixed Income—0.04%$2,362,702
TOURING CAPITAL LLC Equity—0.04%$2,356,176
SERVICENOW, INC. Equity—0.04%$2,346,681
TE CONNECTIVITY PLC Equity—0.04%$2,342,373
HILLWOOD INVESTMENT PROPERTIES Property—0.04%$2,339,077
LOCKHEED MARTIN CORP. Equity—0.04%$2,330,870
CHIPOTLE MEXICAN GRILL, INC. Equity—0.04%$2,316,029
AMERIPRISE FINANCIAL, INC. Equity—0.04%$2,308,864
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.04%$2,306,201
IDEXX LABORATORIES, INC. Equity—0.04%$2,299,397
Queensland Treasury Corp Fixed Income—0.04%$2,271,688
SUNCOR ENERGY, INC. Equity—0.04%$2,270,197
UNIVERSAL MUSIC GROUP NV Equity—0.04%$2,249,079
BNP PARIBAS Fixed Income—0.04%$2,248,880
CINTAS CORP. Equity—0.04%$2,248,517
NEXTERA ENERGY, INC. Equity—0.04%$2,241,574
M&T BANK CORP. Equity—0.04%$2,238,144
LOVISA HOLDINGS LTD. Equity—0.04%$2,231,149
UBER TECHNOLOGIES, INC. Equity—0.04%$2,227,521
HARTFORD INSURANCE GROUP, INC. Equity—0.04%$2,226,907
CMOC GROUP LTD. Equity—0.04%$2,217,295
PAYPAL HOLDINGS, INC. Equity—0.04%$2,216,166
MSCI, INC. Equity—0.04%$2,196,226
DOWNER EDI LTD. Equity—0.04%$2,188,813
SIMON PROPERTY GROUP, INC. Property—0.04%$2,178,564
CHORUS LTD. Equity—0.04%$2,175,208
SIEMENS ENERGY AG Equity—0.04%$2,170,800
HOWMET AEROSPACE, INC. Equity—0.04%$2,154,283
LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED Equity—0.04%$2,154,215
RECRUIT HOLDINGS CO. LTD. Equity—0.04%$2,153,324
STERIS PLC Equity—0.04%$2,131,970
IDP EDUCATION LTD. Equity—0.03%$2,116,205
MOTIVE CAPITAL MANAGEMENT, LLC Equity—0.03%$2,112,427
BIO-RAD LABORATORIES, INC. Equity—0.03%$2,110,048
AIB GROUP PLC Equity—0.03%$2,109,159
UNITED OVERSEAS BANK LTD. Equity—0.03%$2,106,882
INFOSYS LTD. Equity—0.03%$2,089,626
TRIP.COM GROUP LTD. Equity—0.03%$2,079,135
FOX CORP. Equity—0.03%$2,067,424
DEUTSCHE POST AG Equity—0.03%$2,065,813
BEONE MEDICINES LTD. Equity—0.03%$2,065,507
RESMED, INC. Equity—0.03%$2,056,494
KBC GROUP NV Equity—0.03%$2,056,038
UNIVERSAL HEALTH SERVICES, INC. Equity—0.03%$2,041,182
UNITED OVERSEAS BANK LTD. Fixed Income—0.03%$2,040,535
AXON ENTERPRISE, INC. Equity—0.03%$2,034,241
SER CAPITAL PARTNERS, LLC Equity—0.03%$2,032,033
KINROSS GOLD CORP. Equity—0.03%$2,021,764
NEWMONT CORP. Equity—0.03%$1,998,266
PERENTI LTD. Equity—0.03%$1,984,150
EXPERIAN PLC Equity—0.03%$1,983,007
ABSA GROUP LTD. Equity—0.03%$1,947,313
AENA SME SA Equity—0.03%$1,944,687
MCDONALD'S CORP. Equity—0.03%$1,943,279
HITACHI LTD. Equity—0.03%$1,941,082
SANOFI SA Equity—0.03%$1,936,706
GILEAD SCIENCES, INC. Equity—0.03%$1,925,585
ABBOTT LABORATORIES Equity—0.03%$1,923,715
HEADLINE GROWTH MANAGEMENT LLC Equity—0.03%$1,922,779
EPIRIS LLP Equity—0.03%$1,918,966
EATON CORP. PLC Equity—0.03%$1,903,355
SOCIETE GENERALE Equity—0.03%$1,902,323
HILDRED CAPITAL MANAGEMENT, LLC Equity—0.03%$1,899,648
BANCO BPM SPA Equity—0.03%$1,899,424
W.R. BERKLEY CORP. Equity—0.03%$1,896,296
CITIGROUP, INC. Equity—0.03%$1,887,637
NETEASE, INC. Equity—0.03%$1,878,560
WARTSILA OYJ ABP Equity—0.03%$1,875,688
NEXT PLC Equity—0.03%$1,870,902
UNITED THERAPEUTICS CORP. Equity—0.03%$1,870,188
ROLLINS, INC. Equity—0.03%$1,863,747
LINDE PLC Equity—0.03%$1,848,474
AIRBNB, INC. Equity—0.03%$1,843,071
BANK OF QUEENSLAND LTD. Equity—0.03%$1,835,323
SHOPIFY, INC. Equity—0.03%$1,820,417
TOYOTA MOTOR CORP. Equity—0.03%$1,818,831
VEEVA SYSTEMS, INC. Equity—0.03%$1,818,404
SNAP-ON, INC. Equity—0.03%$1,813,593
EMCOR GROUP, INC. Equity—0.03%$1,811,270
GARTNER, INC. Equity—0.03%$1,808,762
FAST RETAILING CO. LTD. Equity—0.03%$1,805,109
FERGUSON ENTERPRISES, INC. Equity—0.03%$1,804,224
IBERDROLA SA Equity—0.03%$1,801,719
SUMITOMO MITSUI TRUST GROUP, INC. Equity—0.03%$1,797,083
SUBARU CORP. Equity—0.03%$1,796,973
KUAISHOU TECHNOLOGY Equity—0.03%$1,794,879
VERISIGN, INC. Equity—0.03%$1,790,632
TRAVELERS COS., INC. Equity—0.03%$1,790,440
LEIDOS HOLDINGS, INC. Equity—0.03%$1,788,445
POSTE ITALIANE SPA Equity—0.03%$1,787,878
WESTGOLD RESOURCES LTD. Equity—0.03%$1,777,831
MONCLER SPA Equity—0.03%$1,774,995
BRISTOL-MYERS SQUIBB CO. Equity—0.03%$1,768,981
KWEICHOW MOUTAI CO. LTD. Equity—0.03%$1,768,438
LEGRAND SA Equity—0.03%$1,761,233
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.03%$1,758,148
BARCLAYS PLC Equity—0.03%$1,746,925
DECKERS OUTDOOR CORP. Equity—0.03%$1,742,184
SBI HOLDINGS, INC. Equity—0.03%$1,733,252
STANDARD CHARTERED PLC Equity—0.03%$1,721,928
SAP SE Equity—0.03%$1,718,374
KKR & CO., INC. Equity—0.03%$1,707,680
ASTELLAS PHARMA, INC. Equity—0.03%$1,701,501
TITAN CO. LTD. Equity—0.03%$1,699,400
VAULT MINERALS LTD. Equity—0.03%$1,696,272
SINGAPORE EXCHANGE LTD. Equity—0.03%$1,694,650
KLEPIERRE SA Property—0.03%$1,683,876
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.03%$1,682,311
BEACH ENERGY LTD. Equity—0.03%$1,681,612
ALCON AG Equity—0.03%$1,678,276
PROLOGIS, INC. Property—0.03%$1,675,255
Lendlease Finance Ltd Fixed Income—0.03%$1,670,188
CAPRICORN METALS LTD. Equity—0.03%$1,665,504
PARKER-HANNIFIN CORP. Equity—0.03%$1,655,076
RIVIAN AUTOMOTIVE, INC. Equity—0.03%$1,655,070
BANCO BRADESCO SA Equity—0.03%$1,641,803
DEERE & CO. Equity—0.03%$1,630,886
AMPHENOL CORP. Equity—0.03%$1,628,348
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.03%$1,626,893
VALERO ENERGY CORP. Equity—0.03%$1,610,970
INCYTE CORP. Equity—0.03%$1,609,877
MONSTER BEVERAGE CORP. Equity—0.03%$1,603,384
NRG ENERGY, INC. Equity—0.03%$1,596,539
GE VERNOVA, INC. Equity—0.03%$1,593,488
MITSUI FUDOSAN CO. LTD. Equity—0.03%$1,589,302
DELTA ELECTRONICS, INC. Equity—0.03%$1,585,054
ALLIANZ SE Equity—0.03%$1,584,311
NIKE, INC. Equity—0.03%$1,574,338
LOBLAW COS. LTD. Equity—0.03%$1,573,033
AT&T, INC. Equity—0.03%$1,572,511
SUPER RETAIL GROUP LTD. Equity—0.03%$1,572,269
ADVANCED INFO SERVICE PCL Equity—0.03%$1,570,805
TRADE DESK, INC. Equity—0.03%$1,570,301
WW GRAINGER, INC. Equity—0.03%$1,566,844
AMGEN, INC. Equity—0.03%$1,566,743
LOGITECH INTERNATIONAL SA Equity—0.03%$1,563,930
SYMBOTIC, INC. Equity—0.03%$1,552,806
BAPCOR LTD. Equity—0.03%$1,529,806
ARCH CAPITAL GROUP LTD. Equity—0.03%$1,529,222
MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Infrastructure—0.03%$1,525,357
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.03%$1,520,411
FASTENAL CO. Equity—0.02%$1,515,628
RAYMOND JAMES FINANCIAL, INC. Equity—0.02%$1,515,458
VERIZON COMMUNICATIONS, INC. Equity—0.02%$1,498,102
J.P. MORGAN INVESTMENT MANAGEMENT, INC. Infrastructure—0.02%$1,497,680
EQUITY LIFESTYLE PROPERTIES, INC. Property—0.02%$1,485,165
COMFORT SYSTEMS USA, INC. Equity—0.02%$1,484,594
SLB LTD. Equity—0.02%$1,478,533
EDISON INTERNATIONAL Equity—0.02%$1,476,872
PROGRESSIVE CORP. Equity—0.02%$1,470,172
INTEL CORP. Equity—0.02%$1,462,806
ZIJIN MINING GROUP CO. LTD. Equity—0.02%$1,456,221
INTESA SANPAOLO SPA Equity—0.02%$1,453,917
TORONTO-DOMINION BANK Equity—0.02%$1,437,920
CHAMPION IRON LTD. Equity—0.02%$1,437,241
FAIR ISAAC CORP. Equity—0.02%$1,432,412
FORTINET, INC. Equity—0.02%$1,423,109
TEXAS INSTRUMENTS, INC. Equity—0.02%$1,413,624
BLACKROCK, INC. Equity—0.02%$1,413,239
ROSS STORES, INC. Equity—0.02%$1,409,256
PAYCOM SOFTWARE, INC. Equity—0.02%$1,406,398
CAPITAL ONE FINANCIAL CORP. Equity—0.02%$1,396,489
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.02%$1,394,879
FREEPORT-MCMORAN, INC. Equity—0.02%$1,393,752
KAROON ENERGY LTD. Equity—0.02%$1,392,881
CONSOLIDATED EDISON, INC. Equity—0.02%$1,391,282
GENMAB AS Equity—0.02%$1,390,880
EQUINIX, INC. Property—0.02%$1,386,471
MATSUKIYOCOCOKARA & CO. Equity—0.02%$1,385,397
AP MOLLER - MAERSK AS Equity—0.02%$1,371,857
PAYCHEX, INC. Equity—0.02%$1,368,410
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.02%$1,365,825
MEDIATEK, INC. Equity—0.02%$1,353,046
SBA COMMUNICATIONS CORP. Property—0.02%$1,347,744
CONSTELLATION SOFTWARE, INC. Equity—0.02%$1,346,826
HALEON PLC Equity—0.02%$1,343,716
CHARLES SCHWAB CORP. Equity—0.02%$1,339,115
NEUROCRINE BIOSCIENCES, INC. Equity—0.02%$1,337,465
MUFG BANK LTD. Fixed Income—0.02%$1,320,232
CUMMINS INDIA LTD. Equity—0.02%$1,319,021
CATAPULT SPORTS LTD. Equity—0.02%$1,316,356
KIWIBANK LIMITED Fixed Income—0.02%$1,314,656
DOMINO'S PIZZA, INC. Equity—0.02%$1,311,660
EMERSON ELECTRIC CO. Equity—0.02%$1,310,328
BAE SYSTEMS PLC Equity—0.02%$1,310,241
KONGSBERG GRUPPEN ASA Equity—0.02%$1,306,588
ARM HOLDINGS PLC Equity—0.02%$1,305,119
PALO ALTO NETWORKS, INC. Equity—0.02%$1,304,050
FRESNILLO PLC Equity—0.02%$1,288,517
UNION PACIFIC CORP. Equity—0.02%$1,287,080
COMCAST CORP. Equity—0.02%$1,278,531
MOTOROLA SOLUTIONS, INC. Equity—0.02%$1,276,178
MITSUBISHI CORP. Equity—0.02%$1,274,464
EXXON MOBIL CORP. Equity—0.02%$1,266,297
JAPAN AIRLINES CO. LTD. Equity—0.02%$1,265,495
KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD Equity—0.02%$1,264,802
FEDEX CORP. Equity—0.02%$1,263,541
PERPETUAL LTD. Equity—0.02%$1,257,222
PFIZER, INC. Equity—0.02%$1,256,758
IMPERIAL OIL LTD. Equity—0.02%$1,251,161
TATA CONSULTANCY SERVICES LTD. Equity—0.02%$1,248,663
NRW HOLDINGS LTD. Equity—0.02%$1,246,643
STATE STREET BANK AND TRUST CashGBP0.02%$1,245,856
STATE STREET BANK AND TRUST CashEUR0.02%$1,245,338
KIA CORP. Equity—0.02%$1,240,890
O'REILLY AUTOMOTIVE, INC. Equity—0.02%$1,240,592
SEMPRA Equity—0.02%$1,239,792
LOWE'S COS., INC. Equity—0.02%$1,232,190
TOKYO ELECTRON LTD. Equity—0.02%$1,226,904
ROCHE HOLDING AG Equity—0.02%$1,226,317
STAFFORD CAPITAL PARTNERS PTY LIMITED Infrastructure—0.02%$1,224,996
AGILENT TECHNOLOGIES, INC. Equity—0.02%$1,224,960
ASML HOLDING NV Equity—0.02%$1,223,518
MONADELPHOUS GROUP LTD. Equity—0.02%$1,221,817
MORGAN STANLEY CashGBP0.02%$1,218,998
FITZWALTER CAPITAL (US) LLC Equity—0.02%$1,215,845
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.02%$1,207,561
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.02%$1,206,801
SBI LIFE INSURANCE CO. LTD. Equity—0.02%$1,205,921
LATITUDE GROUP HOLDINGS LTD. Equity—0.02%$1,200,846
ANALOG DEVICES, INC. Equity—0.02%$1,197,450
HOYA CORP. Equity—0.02%$1,196,199
VERTIV HOLDINGS CO. Equity—0.02%$1,189,282
WILLIAMS-SONOMA, INC. Equity—0.02%$1,187,661
DAIFUKU CO. LTD. Equity—0.02%$1,186,227
HCL TECHNOLOGIES LTD. Equity—0.02%$1,185,696
AMOTIV LTD. Equity—0.02%$1,183,868
APTIV PLC Equity—0.02%$1,179,366
KASIKORNBANK PCL Equity—0.02%$1,178,945
FAR EASTONE TELECOMMUNICATIONS CO. LTD. Equity—0.02%$1,178,882
ADVANTEST CORP. Equity—0.02%$1,173,822
ZURICH INSURANCE GROUP AG Equity—0.02%$1,172,652
SABIC AGRI-NUTRIENTS CO. Equity—0.02%$1,170,884
HORIZON ROBOTICS Equity—0.02%$1,159,381
NXP SEMICONDUCTORS NV Equity—0.02%$1,149,108
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.02%$1,143,923
ELF BEAUTY, INC. Equity—0.02%$1,139,696
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.02%$1,134,352
HONEYWELL INTERNATIONAL, INC. Equity—0.02%$1,118,462
INGENIA COMMUNITIES GROUP Property—0.02%$1,116,327
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN Equity—0.02%$1,115,358
PACCAR, INC. Equity—0.02%$1,114,730
TARGET CORP. Equity—0.02%$1,111,415
ROLLS-ROYCE HOLDINGS PLC Equity—0.02%$1,098,950
NOVO NORDISK AS Equity—0.02%$1,096,403
VIVA ENERGY GROUP LTD. Equity—0.02%$1,092,790
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.02%$1,088,532
MEDTRONIC PLC Equity—0.02%$1,082,450
IPH LTD. Equity—0.02%$1,080,919
RIDLEY CORP. LTD. Equity—0.02%$1,080,919
ALLSTATE CORP. Equity—0.02%$1,075,078
EAGERS AUTOMOTIVE LTD. Equity—0.02%$1,075,059
ELDERS LTD. Equity—0.02%$1,072,724
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.02%$1,071,891
FINECOBANK BANCA FINECO SPA Equity—0.02%$1,067,698
CHUBB LTD. Equity—0.02%$1,064,787
OSAKA GAS CO. LTD. Equity—0.02%$1,059,476
CONOCOPHILLIPS Equity—0.02%$1,049,384
JOBY AVIATION, INC. Equity—0.02%$1,049,277
BOEING CO. Equity—0.02%$1,045,317
PRYSMIAN SPA Equity—0.02%$1,040,133
MUFG BANK LTD. CashUSD0.02%$1,029,609
RESOLUTE MINING LTD. Equity—0.02%$1,023,276
PALADIN ENERGY LTD. Equity—0.02%$1,022,609
BREVILLE GROUP LTD. Equity—0.02%$1,016,568
BLACKSTONE, INC. Equity—0.02%$1,008,960
MORGAN STANLEY CashKRW0.02%$1,006,611
FANUC CORP. Equity—0.02%$1,003,875
WAYPOINT REIT LTD. Property—0.02%$1,001,343
NATIONAL BANK OF CANADA Equity—0.02%$999,992
AMERICAN TOWER CORP. Property—0.02%$998,083
BHARTI AIRTEL LTD. Equity—0.02%$996,244
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.02%$994,323
ZOOM COMMUNICATIONS, INC. Equity—0.02%$984,555
KROGER CO. Equity—0.02%$979,310
DEUTSCHE TELEKOM AG Equity—0.02%$978,198
REDE D'OR SAO LUIZ SA Equity—0.02%$977,592
RPM INTERNATIONAL, INC. Equity—0.02%$976,628
CHUNGHWA TELECOM CO. LTD. Equity—0.02%$965,350
SCHNEIDER ELECTRIC SE Equity—0.02%$963,633
DUOLINGO, INC. Equity—0.02%$962,582
ASICS CORP. Equity—0.02%$961,301
ITOCHU CORP. Equity—0.02%$959,004
MARSH & MCLENNAN COS., INC. Equity—0.02%$958,537
BROWN & BROWN, INC. Equity—0.02%$957,113
KINGFISHER PLC Equity—0.02%$951,040
CAPELLA MANAGEMENT SERVICE PTY LIMITED Infrastructure—0.02%$950,827
DOCUSIGN, INC. Equity—0.02%$945,639
UBS GROUP AG Equity—0.02%$944,758
GREATLAND RESOURCES LTD. Equity—0.02%$940,048
OKTA, INC. Equity—0.02%$937,135
HAIER SMART HOME CO. LTD. Equity—0.02%$936,634
STRYKER CORP. Equity—0.02%$935,289
BENDIGO & ADELAIDE BANK LTD. Equity—0.02%$934,355
NVR, INC. Equity—0.02%$932,399
EMERALD RESOURCES NL Equity—0.02%$930,599
TYRO PAYMENTS LTD. Equity—0.02%$926,347
ENBRIDGE, INC. Equity—0.02%$925,544
EMPIRE CO. LTD. Equity—0.02%$921,483
CODAN LTD. Equity—0.02%$919,882
RELIANCE, INC. Equity—0.02%$919,189
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.02%$915,176
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.02%$914,069
COCA-COLA HBC AG Equity—0.01%$907,488
CVS HEALTH CORP. Equity—0.01%$905,000
HARVEY NORMAN HOLDINGS LTD. Equity—0.01%$904,950
GSK PLC Equity—0.01%$903,165
BOSTON SCIENTIFIC CORP. Equity—0.01%$901,721
FISERV, INC. Equity—0.01%$901,117
Firstmac Mortgage Funding Trust Fixed Income—0.01%$899,807
LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD Infrastructure—0.01%$894,528
HARMONY GOLD MINING CO. LTD. Equity—0.01%$890,084
INTERNATIONAL GAMES SYSTEM CO. LTD. Equity—0.01%$886,227
AMP LTD. Equity—0.01%$873,916
ENEL SPA Equity—0.01%$871,186
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.01%$869,677
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.01%$868,972
SOUTHERN CO. Equity—0.01%$862,356
DICK'S SPORTING GOODS, INC. Equity—0.01%$856,908
KB FINANCIAL GROUP, INC. Equity—0.01%$852,502
CREDICORP LTD. Equity—0.01%$851,246
CENOVUS ENERGY, INC. Equity—0.01%$849,754
TWILIO, INC. Equity—0.01%$849,371
STARBUCKS CORP. Equity—0.01%$847,168
JABIL, INC. Equity—0.01%$844,167
NEUREN PHARMACEUTICALS LTD. Equity—0.01%$840,296
ARES MANAGEMENT CORP. Equity—0.01%$834,766
REGENERON PHARMACEUTICALS, INC. Equity—0.01%$833,769
BP PLC Equity—0.01%$832,617
BANK OF NOVA SCOTIA Equity—0.01%$824,522
RIO TINTO LTD. Equity—0.01%$823,804
BANK OF IRELAND GROUP PLC Equity—0.01%$822,003
BANK OF MONTREAL Equity—0.01%$821,546
MORGAN STANLEY CashNZD0.01%$818,380
DUKE ENERGY CORP. Equity—0.01%$818,273
CPPIB Capital Inc Fixed Income—0.01%$814,462
MIZUHO FINANCIAL GROUP, INC. Equity—0.01%$810,781
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.01%$807,210
STATE STREET BANK AND TRUST CashCNH0.01%$802,805
WEB TRAVEL GROUP LTD. Equity—0.01%$802,485
CINCINNATI FINANCIAL CORP. Equity—0.01%$801,279
DOLLARAMA, INC. Equity—0.01%$799,341
CHARTER HALL LONG WALE REIT Property—0.01%$792,135
SOFTBANK GROUP CORP. Equity—0.01%$789,681
WELLTOWER, INC. Property—0.01%$788,539
LUNDIN GOLD, INC. Equity—0.01%$783,553
EOG RESOURCES, INC. Equity—0.01%$781,061
NIB HOLDINGS LTD. Equity—0.01%$780,112
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.01%$780,050
MCKESSON CORP. Equity—0.01%$778,957
ALIBABA GROUP HOLDING LTD. Equity—0.01%$778,550
CIA ENERGETICA DE MINAS GERAIS Equity—0.01%$776,987
CBRE GROUP, INC. Equity—0.01%$776,185
ENDESA SA Equity—0.01%$775,023
SUN COMMUNITIES, INC. Property—0.01%$770,093
TRANSUNION Equity—0.01%$768,912
3M CO. Equity—0.01%$766,601
ROBINHOOD MARKETS, INC. Equity—0.01%$764,960
AXA SA Equity—0.01%$761,495
CARDINAL HEALTH, INC. Equity—0.01%$759,866
TYSON FOODS, INC. Equity—0.01%$758,830
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.01%$756,374
ACCTON TECHNOLOGY CORP. Equity—0.01%$756,223
SPARK NEW ZEALAND LTD. Equity—0.01%$756,010
POP MART INTERNATIONAL GROUP LTD. Equity—0.01%$754,995
PULTEGROUP, INC. Equity—0.01%$750,106
CROWDSTRIKE HOLDINGS, INC. Equity—0.01%$750,012
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.01%$749,319
BOSIDENG INTERNATIONAL HOLDINGS LTD. Equity—0.01%$746,180
ABB LTD. Equity—0.01%$745,984
CIE FINANCIERE RICHEMONT SA Equity—0.01%$744,326
CRH PLC Equity—0.01%$740,560
CHINA TOWER CORP. LTD. Equity—0.01%$740,553
Sydney Airport Finance Co Pty Ltd Fixed Income—0.01%$740,051
FIRSTSERVICE CORP. Equity—0.01%$739,604
BANK OF NEW YORK MELLON CORP. Equity—0.01%$737,965
VERTEX PHARMACEUTICALS, INC. Equity—0.01%$737,500
HANSOH PHARMACEUTICAL GROUP CO. LTD. Equity—0.01%$734,374
LENNOX INTERNATIONAL, INC. Equity—0.01%$728,048
FERRARI NV Equity—0.01%$726,535
CHEVRON CORP. Equity—0.01%$725,089
DYNATRACE, INC. Equity—0.01%$724,719
CHINA CONSTRUCTION BANK CORP. Equity—0.01%$724,280
ICICI BANK LTD. Equity—0.01%$718,580
CAPGEMINI SE Equity—0.01%$714,938
DOVER CORP. Equity—0.01%$709,409
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.01%$707,087
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.01%$706,066
GENERALI Equity—0.01%$704,948
HEALIUS LTD. Equity—0.01%$704,714
CONSTELLATION ENERGY CORP. Equity—0.01%$703,428
Contact Energy Ltd Equity—0.01%$701,771
LIONTOWN LTD. Equity—0.01%$701,035
U.S. BANCORP Equity—0.01%$700,942
AIR LIQUIDE SA Equity—0.01%$700,539
JAMES HARDIE INDUSTRIES PLC Equity—0.01%$697,681
NATIONAL GRID PLC Equity—0.01%$696,246
RAKUTEN GROUP, INC. Equity—0.01%$695,139
GENERAL MOTORS CO. Equity—0.01%$692,088
ANTA SPORTS PRODUCTS LTD. Equity—0.01%$691,660
ATLAS ARTERIA LTD. Infrastructure—0.01%$686,190
ILLUMINA, INC. Equity—0.01%$684,872
CELESTICA, INC. Equity—0.01%$684,690
EURONEXT NV Equity—0.01%$681,041
ARCTOS PARTNERS, LP Equity—0.01%$681,041
AGNICO EAGLE MINES LTD. Equity—0.01%$680,249
ORION OYJ Equity—0.01%$680,193
VIRGIN AUSTRALIA HOLDINGS LTD. Equity—0.01%$667,324
WILLIAMS COS., INC. Equity—0.01%$662,921
METLIFE, INC. Equity—0.01%$661,944
L'OREAL SA Equity—0.01%$661,871
KEURIG DR. PEPPER, INC. Equity—0.01%$660,083
HELIA GROUP LTD. Equity—0.01%$656,469
UNITED PARCEL SERVICE, INC. Equity—0.01%$655,765
SERVICE STREAM LTD. Equity—0.01%$648,297
CREDIT AGRICOLE SA Equity—0.01%$643,318
CHINA HONGQIAO GROUP LTD. Equity—0.01%$643,149
SAMSUNG ELECTRONICS CO. LTD. Equity—0.01%$642,951
CORNING, INC. Equity—0.01%$642,686
MITSUI & CO. LTD. Equity—0.01%$642,318
EAST JAPAN RAILWAY CO. Equity—0.01%$642,277
STEADFAST GROUP LTD. Equity—0.01%$640,883
VONOVIA SE Equity—0.01%$639,821
CHIBA BANK LTD. Equity—0.01%$638,884
CUMMINS, INC. Equity—0.01%$638,765
FLIGHT CENTRE TRAVEL GROUP LTD. Equity—0.01%$637,437
SVENSKA HANDELSBANKEN AB Equity—0.01%$636,743
COOPER COS., INC. Equity—0.01%$636,114
BELLEVUE GOLD LTD. Equity—0.01%$635,883
MONDELEZ INTERNATIONAL, INC. Equity—0.01%$635,370
ELECTRONIC ARTS, INC. Equity—0.01%$633,358
AIRTAC INTERNATIONAL GROUP Equity—0.01%$631,686
AL RAJHI BANK Equity—0.01%$628,930
IPSEN SA Equity—0.01%$627,475
GOLD FIELDS LTD. Equity—0.01%$620,011
CSX CORP. Equity—0.01%$619,593
SMITH & NEPHEW PLC Equity—0.01%$618,253
NETAPP, INC. Equity—0.01%$617,727
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. Equity—0.01%$616,369
ILLINOIS TOOL WORKS, INC. Equity—0.01%$614,362
CENCORA, INC. Equity—0.01%$606,126
HD HYUNDAI HEAVY INDUSTRIES CO. LTD. Equity—0.01%$603,392
BROOKFIELD CORP. Equity—0.01%$601,878
MAGELLAN FINANCIAL GROUP LTD. Equity—0.01%$601,612
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. Equity—0.01%$598,570
NORFOLK SOUTHERN CORP. Equity—0.01%$595,288
HYUNDAI MOTOR CO. Equity—0.01%$595,155
F5, INC. Equity—0.01%$594,117
MAKITA CORP. Equity—0.01%$593,974
UCB SA Equity—0.01%$580,984
MONOLITHIC POWER SYSTEMS, INC. Equity—0.01%$576,703
DEUTSCHE BANK AG Equity—0.01%$576,066
Norfina Ltd Fixed Income—0.01%$575,325
HDFC BANK LTD. Equity—0.01%$574,804
TRADEWEB MARKETS, INC. Equity—0.01%$573,359
HINDUSTAN AERONAUTICS LTD. Equity—0.01%$572,583
TOAST, INC. Equity—0.01%$572,475
SHERWIN-WILLIAMS CO. Equity—0.01%$570,793
Western Australian Treasury Corp Fixed Income—0.01%$569,877
MANULIFE FINANCIAL CORP. Equity—0.01%$567,745
MOODY'S CORP. Equity—0.01%$566,370
WARNER BROS DISCOVERY, INC. Equity—0.01%$564,105
MASCO CORP. Equity—0.01%$561,776
VALE SA Equity—0.01%$556,518
TPG Inc Equity—0.01%$552,792
WH GROUP LTD. Equity—0.01%$552,756
DOORDASH, INC. Equity—0.01%$552,559
INVESTOR AB Equity—0.01%$552,204
SONOVA HOLDING AG Equity—0.01%$551,482
TEMPLE & WEBSTER GROUP LTD. Equity—0.01%$549,824
AMERICAN ELECTRIC POWER CO., INC. Equity—0.01%$549,382
GRUMA SAB DE CV Equity—0.01%$547,389
SHELL PLC Equity—0.01%$545,280
CADENCE DESIGN SYSTEMS, INC. Equity—0.01%$543,394
DANONE SA Equity—0.01%$539,424
NORDEA BANK ABP Equity—0.01%$538,938
Icon Plc Equity—0.01%$538,297
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.01%$536,428
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.01%$536,100
CROWN CASTLE, INC. Property—0.01%$533,391
ICG PLC Equity—0.01%$532,732
TRUIST FINANCIAL CORP. Equity—0.01%$530,003
SANDVIK AB Equity—0.01%$529,275
WESTERN DIGITAL CORP. Equity—0.01%$527,688
SUPERLOOP LTD. Equity—0.01%$527,684
QUANTA SERVICES, INC. Equity—0.01%$527,129
CANON, INC. Equity—0.01%$527,095
ADVANCED INFO SERVICE PCL Equity—0.01%$526,967
MISUMI GROUP, INC. Equity—0.01%$526,648
TUAS LTD. Equity—0.01%$524,840
YUM CHINA HOLDINGS, INC. Equity—0.01%$524,767
NEXON CO. LTD. Equity—0.01%$523,858
HANA FINANCIAL GROUP, INC. Equity—0.01%$520,932
TC ENERGY CORP. Equity—0.01%$520,773
EMAAR PROPERTIES PJSC Equity—0.01%$518,175
AFLAC, INC. Equity—0.01%$517,708
PROSUS NV Equity—0.01%$516,829
PPG INDUSTRIES, INC. Equity—0.01%$516,302
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.01%$516,145
EBOS GROUP LTD. Equity—0.01%$516,006
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. Equity—0.01%$515,935
ECOLAB, INC. Equity—0.01%$515,027
MERCK KGAA Equity—0.01%$514,691
KDDI CORP. Equity—0.01%$513,719
SHIONOGI & CO. LTD. Equity—0.01%$513,391
RECKITT BENCKISER GROUP PLC Equity—0.01%$513,343
NUTRIEN LTD. Equity—0.01%$513,255
NUTANIX, INC. Equity—0.01%$512,678
AMERICA MOVIL SAB DE CV Equity—0.01%$512,462
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.01%$510,904
YOKOGAWA ELECTRIC CORP. Equity—0.01%$510,473
WISE PLC Equity—0.01%$510,186
KINDER MORGAN, INC. Equity—0.01%$509,188
ACCOR SA Equity—0.01%$509,149
INTERACTIVE BROKERS GROUP, INC. Equity—0.01%$508,563
BHARAT ELECTRONICS LTD. Equity—0.01%$504,840
NICK SCALI LTD. Equity—0.01%$504,440
AIR CANADA Equity—0.01%$504,143
PERNOD RICARD SA Equity—0.01%$503,948
TAPESTRY, INC. Equity—0.01%$503,084
ARTHUR J GALLAGHER & CO. Equity—0.01%$502,598
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.01%$501,440
SOUTHERN COPPER CORP. Equity—0.01%$501,114
AIR PRODUCTS & CHEMICALS, INC. Equity—0.01%$500,924
VISTRA CORP. Equity—0.01%$500,776
OMNICOM GROUP, INC. Equity—0.01%$500,618
GRAINCORP LTD. Equity—0.01%$499,969
SKANSKA AB Equity—0.01%$499,509
SINO BIOPHARMACEUTICAL LTD. Equity—0.01%$495,468
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.01%$489,727
PUBLIC STORAGE Property—0.01%$488,766
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.01%$488,074
EVEREST GROUP LTD. Equity—0.01%$487,899
DEMANT AS Equity—0.01%$485,699
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Equity—0.01%$483,744
WAL-MART DE MEXICO SAB DE CV Equity—0.01%$479,141
NINTENDO CO. LTD. Equity—0.01%$477,392
MERCEDES-BENZ GROUP AG Equity—0.01%$477,358
SWISS RE AG Equity—0.01%$477,038
VERBUND AG Equity—0.01%$476,240
PINTEREST, INC. Equity—0.01%$475,809
RELX PLC Equity—0.01%$475,588
PHILLIPS 66 Equity—0.01%$474,019
BARRICK MINING CORP. Equity—0.01%$472,591
TORRENT PHARMACEUTICALS LTD. Equity—0.01%$471,713
SITEMINDER LTD. Equity—0.01%$470,846
TOKIO MARINE HOLDINGS, INC. Equity—0.01%$468,766
DIGITAL REALTY TRUST, INC. Property—0.01%$468,279
MARVELL TECHNOLOGY, INC. Equity—0.01%$467,439
NETEASE, INC. Equity—0.01%$466,091
UNITED RENTALS, INC. Equity—0.01%$463,301
INDUSTRIA DE DISENO TEXTIL SA Equity—0.01%$462,570
DOMINION ENERGY, INC. Equity—0.01%$461,916
EXPEDIA GROUP, INC. Equity—0.01%$460,676
ROYAL CARIBBEAN CRUISES LTD. Equity—0.01%$460,431
HD HYUNDAI CO. LTD. Equity—0.01%$458,791
MARRIOTT INTERNATIONAL, INC. Equity—0.01%$458,580
FORD MOTOR CO. Equity—0.01%$457,638
UDR, INC. Property—0.01%$457,252
OTSUKA HOLDINGS CO. LTD. Equity—0.01%$456,274
KEYENCE CORP. Equity—0.01%$454,067
MARATHON PETROLEUM CORP. Equity—0.01%$453,297
REALTY INCOME CORP. Property—0.01%$450,547
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.01%$450,478
SNOWFLAKE, INC. Equity—0.01%$450,462
IMPILO AB Equity—0.01%$449,906
ZIP CO. LTD. Equity—0.01%$449,042
CATALYST METALS LTD. Equity—0.01%$448,736
NORSK HYDRO ASA Equity—0.01%$448,695
ALNYLAM PHARMACEUTICALS, INC. Equity—0.01%$448,664
MAGNUM ICE CREAM CO. NV Equity—0.01%$447,509
DPM METALS, INC. Equity—0.01%$445,428
BOC HONG KONG HOLDINGS LTD. Equity—0.01%$445,168
SAMSUNG BIOLOGICS CO. LTD. Equity—0.01%$444,707
AMETEK, INC. Equity—0.01%$442,866
HOLCIM AG Equity—0.01%$442,404
AUSSIE BROADBAND LTD. Equity—0.01%$441,108
DEEP YELLOW LTD. Equity—0.01%$440,952
ORA BANDA MINING LTD. Equity—0.01%$440,670
ALLY FINANCIAL, INC. Equity—0.01%$440,044
VOLVO AB Equity—0.01%$438,253
BOOZ ALLEN HAMILTON HOLDING CORP. Equity—0.01%$437,693
TALANX AG Equity—0.01%$435,871
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.01%$434,520
SCHINDLER HOLDING AG Equity—0.01%$431,243
ROPER TECHNOLOGIES, INC. Equity—0.01%$430,875
SMITHS GROUP PLC Equity—0.01%$430,136
BASF SE Equity—0.01%$430,021
INFOSYS LTD. Equity—0.01%$428,148
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.01%$427,559
CIE DE SAINT-GOBAIN SA Equity—0.01%$425,528
ORORA LTD. Equity—0.01%$424,555
DR HORTON, INC. Equity—0.01%$424,043
NATIONAL STORAGE REIT Property—0.01%$423,609
NICKEL INDUSTRIES LTD. Equity—0.01%$421,584
WEST AFRICAN RESOURCES LTD. Equity—0.01%$421,165
DATA#3 LTD. Equity—0.01%$421,139
CAIXABANK SA Equity—0.01%$420,054
ANGLOGOLD ASHANTI PLC Equity—0.01%$418,099
KT CORP. Equity—0.01%$416,808
EICHER MOTORS LTD. Equity—0.01%$414,992
EDWARDS LIFESCIENCES CORP. Equity—0.01%$414,859
PANTORO GOLD LTD. Equity—0.01%$410,468
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.01%$409,075
Inter-American Investment Corp Fixed Income—0.01%$408,711
CORTEVA, INC. Equity—0.01%$407,944
HENKEL AG & CO. KGAA Equity—0.01%$407,903
ALCHIP TECHNOLOGIES LTD. Equity—0.01%$404,744
ONEOK, INC. Equity—0.01%$404,687
AUTODESK, INC. Equity—0.01%$404,519
AGL ENERGY LTD. Equity—0.01%$404,381
CANADIAN NATURAL RESOURCES LTD. Equity—0.01%$404,319
ANHEUSER-BUSCH INBEV SA Equity—0.01%$403,392
ANGLO AMERICAN PLC Equity—0.01%$402,366
GALDERMA GROUP AG Equity—0.01%$402,101
IMDEX LTD. Equity—0.01%$402,035
AMBEV SA Equity—0.01%$401,247
ROCKWELL AUTOMATION, INC. Equity—0.01%$399,763
KOREA ELECTRIC POWER CORP. Equity—0.01%$399,190
ERSTE GROUP BANK AG Equity—0.01%$398,861
BAKER HUGHES CO. Equity—0.01%$397,672
BEGA CHEESE LTD. Equity—0.01%$395,677
ARGENX SE Equity—0.01%$395,222
South Australian Government Financing Authority Fixed Income—0.01%$393,810
EXELON CORP. Equity—0.01%$393,601
GOLD FIELDS LTD. Equity—0.01%$391,381
FLUTTER ENTERTAINMENT PLC Equity—0.01%$389,411
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.01%$388,801
CRH PLC Equity—0.01%$388,556
XCEL ENERGY, INC. Equity—0.01%$386,734
HUBSPOT, INC. Equity—0.01%$386,059
IPERIONX LTD. Equity—0.01%$385,908
TATA MOTORS PASSENGER VEHICLES LTD. Equity—0.01%$384,607
CF INDUSTRIES HOLDINGS, INC. Equity—0.01%$381,866
REPUBLIC SERVICES, INC. Equity—0.01%$381,360
EBAY, INC. Equity—0.01%$380,996
B3 SA - BRASIL BOLSA BALCAO Equity—0.01%$379,592
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.01%$378,868
Corporate Travel Management Ltd Equity—0.01%$378,293
KEYSIGHT TECHNOLOGIES, INC. Equity—0.01%$378,017
CENTURIA CAPITAL GROUP Property—0.01%$377,565
ASIA VITAL COMPONENTS CO. LTD. Equity—0.01%$376,863
SOFTBANK CORP. Equity—0.01%$375,895
AUSTAL LTD. Equity—0.01%$374,807
NASDAQ, INC. Equity—0.01%$374,222
COINBASE GLOBAL, INC. Equity—0.01%$372,698
MIDEA GROUP CO. LTD. Equity—0.01%$372,033
ENTERGY CORP. Equity—0.01%$371,899
CHINA MENGNIU DAIRY CO. LTD. Equity—0.01%$370,412
INFINEON TECHNOLOGIES AG Equity—0.01%$370,202
Asian Infrastructure Investment Bank/The Fixed Income—0.01%$369,325
PRUDENTIAL FINANCIAL, INC. Equity—0.01%$368,744
TESCO PLC Equity—0.01%$368,408
NANOSONICS LTD. Equity—0.01%$366,828
INSULET CORP. Equity—0.01%$365,989
CARVANA CO. Equity—0.01%$365,462
CARRIER GLOBAL CORP. Equity—0.01%$365,407
SMARTGROUP CORP. LTD. Equity—0.01%$363,603
MAKEMYTRIP LTD. Equity—0.01%$362,835
AUTOZONE, INC. Equity—0.01%$362,746
CITIC SECURITIES CO. LTD. Equity—0.01%$362,565
JPMORGAN CHASE & CO CashUSD0.01%$361,240
WASTE CONNECTIONS, INC. Equity—0.01%$360,847
MONDAY.COM LTD. Equity—0.01%$360,583
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.01%$357,763
STATE STREET CORP. Equity—0.01%$356,579
MITSUBISHI ELECTRIC CORP. Equity—0.01%$355,693
INTERGLOBE AVIATION LTD. Equity—0.01%$353,872
BEONE MEDICINES LTD. Equity—0.01%$353,732
REGION GROUP Property—0.01%$353,485
CONSTELLATION BRANDS, INC. Equity—0.01%$353,119
DELL TECHNOLOGIES, INC. Equity—0.01%$353,051
ENI SPA Equity—0.01%$352,470
YUM! BRANDS, INC. Equity—0.01%$351,240
HONDA MOTOR CO. LTD. Equity—0.01%$350,279
NUCOR CORP. Equity—0.01%$349,159
ORACLE CORP. JAPAN Equity—0.01%$349,157
ATLAS COPCO AB Equity—0.01%$347,825
XP, INC. Equity—0.01%$347,464
CIPLA LTD. Equity—0.01%$347,449
MARUBENI CORP. Equity—0.01%$347,205
TELIX PHARMACEUTICALS LTD. Equity—0.01%$347,110
SYSCO CORP. Equity—0.01%$346,457
VULCAN ENERGY RESOURCES LTD. Equity—0.01%$344,823
MARTIN MARIETTA MATERIALS, INC. Equity—0.01%$344,362
REECE LTD. Equity—0.01%$343,561
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.01%$342,966
WESTERN MINING CO. LTD. Equity—0.01%$342,735
WHEATON PRECIOUS METALS CORP. Equity—0.01%$340,508
ATLAS COPCO AB Equity—0.01%$339,512
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.01%$338,807
ICICI BANK LTD. Equity—0.01%$338,784
3I GROUP PLC Equity—0.01%$338,180
PRESS METAL ALUMINIUM HOLDINGS BHD. Equity—0.01%$337,271
BANK OF QUEENSLAND LTD. Fixed Income—0.01%$336,458
HANNOVER RUECK SE Equity—0.01%$336,438
DSV AS Equity—0.01%$335,554
SAIC MOTOR CORP. LTD. Equity—0.01%$334,442
CANADIAN NATIONAL RAILWAY CO. Equity—0.01%$333,686
WEC ENERGY GROUP, INC. Equity—0.01%$333,534
STRATEGY, INC. Equity—0.01%$333,271
IQVIA HOLDINGS, INC. Equity—0.01%$332,528
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.01%$331,877
SUN LIFE FINANCIAL, INC. Equity—0.01%$330,209
INGHAMS GROUP LTD. Equity—0.01%$330,143
INNOVENT BIOLOGICS, INC. Equity—0.01%$328,924
SAMSUNG HEAVY INDUSTRIES CO. LTD. Equity—0.01%$327,872
FUJITSU LTD. Equity—0.01%$327,855
RYANAIR HOLDINGS PLC Equity—0.01%$327,840
PREDICTIVE DISCOVERY LTD. Equity—0.01%$326,401
PG&E CORP. Equity—0.01%$326,113
STANMORE RESOURCES LTD. Equity—0.01%$324,855
FUTU HOLDINGS LTD. Equity—0.01%$324,268
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.01%$324,244
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.01%$324,234
BANK OF CHINA LTD. Equity—0.01%$324,183
TOTALENERGIES SE Equity—0.01%$324,066
KIMBERLY-CLARK CORP. Equity—0.01%$321,900
KENVUE, INC. Equity—0.01%$321,736
Naturgy Energy Group Sa Equity—0.01%$319,627
INDUSTRIAS PENOLES SAB DE CV Equity—0.01%$319,605
SUMITOMO CORP. Equity—0.01%$319,428
HOMECO DAILY NEEDS REIT Property—0.01%$319,230
DEUTSCHE BOERSE AG Equity—0.01%$319,027
NEXGEN ENERGY LTD. Equity—0.01%$317,842
MICROCHIP TECHNOLOGY, INC. Equity—0.01%$315,576
DASSAULT AVIATION SA Equity—0.01%$315,464
NOKIA OYJ Equity—0.01%$314,003
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.01%$310,268
REDOX LTD. Equity—0.01%$309,102
MEGAPORT LTD. Equity—0.01%$308,986
LONZA GROUP AG Equity—0.01%$307,739
ORIX CORP. Equity—0.01%$307,721
European Investment Bank Fixed Income—0.01%$305,757
VENTAS, INC. Property—0.01%$305,054
HERO MOTOCORP LTD. Equity—0.01%$304,696
VULCAN MATERIALS CO. Equity—0.01%$304,511
BLACKOAK CAPITAL PTY LTD Property—0.01%$304,420
MESOBLAST LTD. Equity—0.01%$303,914
DANSKE BANK AS Equity—0.00%$303,252
WORKDAY, INC. Equity—0.00%$301,891
RWH FINANCE PTY LTD Fixed Income—0.00%$301,107
WOOLWORTHS GROUP LTD Fixed Income—0.00%$300,596
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$300,290
RATIONAL AG Equity—0.00%$299,875
CTS EVENTIM AG & CO. KGAA Equity—0.00%$299,111
GARMIN LTD. Equity—0.00%$298,261
BUILDERS FIRSTSOURCE, INC. Equity—0.00%$297,458
SWISS LIFE HOLDING AG Equity—0.00%$297,455
INSIGNIA FINANCIAL LTD. Equity—0.00%$297,454
HD HYUNDAI ELECTRIC CO. LTD. Equity—0.00%$297,152
MURATA MANUFACTURING CO. LTD. Equity—0.00%$296,938
E.SUN FINANCIAL HOLDING CO. LTD. Equity—0.00%$296,650
LG UPLUS CORP. Equity—0.00%$296,102
XYLEM, INC. Equity—0.00%$295,919
CHINA INTERNATIONAL CAPITAL CORP. LTD. Equity—0.00%$295,153
DRONESHIELD LTD. Equity—0.00%$294,618
COPART, INC. Equity—0.00%$294,162
CP ALL PCL Equity—0.00%$292,542
BLOCK, INC. Equity—0.00%$291,978
OTIS WORLDWIDE CORP. Equity—0.00%$291,840
CPFL ENERGIA SA Equity—0.00%$291,712
HUMANA, INC. Equity—0.00%$290,387
FIFTH THIRD BANCORP Equity—0.00%$290,299
ARB CORP. LTD. Equity—0.00%$289,779
BANKINTER SA Equity—0.00%$288,894
WILLIS TOWERS WATSON PLC Equity—0.00%$288,785
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$288,664
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$288,549
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.00%$287,961
RWE AG Equity—0.00%$287,495
LUPIN LTD. Equity—0.00%$286,814
CACI INTERNATIONAL, INC. Equity—0.00%$285,865
WOORI FINANCIAL GROUP, INC. Equity—0.00%$285,862
DOLLAR TREE, INC. Equity—0.00%$285,799
CHINA CSSC HOLDINGS LTD. Equity—0.00%$285,424
ORANGE SA Equity—0.00%$284,525
HEWLETT PACKARD ENTERPRISE CO. Equity—0.00%$283,712
NEC CORP. Equity—0.00%$282,218
RELIANCE INDUSTRIES LTD. Equity—0.00%$281,602
SWEDBANK AB Equity—0.00%$281,480
HIKMA PHARMACEUTICALS PLC Equity—0.00%$280,873
ORLEN SA Equity—0.00%$279,862
EQUINOR ASA Equity—0.00%$278,701
CCL INDUSTRIES, INC. Equity—0.00%$278,664
FIRSTRAND LTD. Equity—0.00%$278,532
INGERSOLL RAND, INC. Equity—0.00%$277,464
CHENIERE ENERGY, INC. Equity—0.00%$277,303
PANASONIC HOLDINGS CORP. Equity—0.00%$277,242
NUTRIEN LTD. Equity—0.00%$277,232
MORNINGSTAR, INC. Equity—0.00%$277,189
OLD DOMINION FREIGHT LINE, INC. Equity—0.00%$276,996
BANK LEUMI LE-ISRAEL BM Equity—0.00%$276,948
DOLLAR GENERAL CORP. Equity—0.00%$276,858
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.00%$275,340
TERNA - RETE ELETTRICA NAZIONALE Equity—0.00%$273,984
TARGA RESOURCES CORP. Equity—0.00%$273,350
ETIHAD ETISALAT CO. Equity—0.00%$273,087
NASPERS LTD. Equity—0.00%$273,067
VICI PROPERTIES, INC. Property—0.00%$272,815
NTT, INC. Equity—0.00%$272,313
E.ON SE Equity—0.00%$271,353
OCCIDENTAL PETROLEUM CORP. Equity—0.00%$271,232
SSE PLC Equity—0.00%$271,230
POWER CORP. OF CANADA Equity—0.00%$270,883
PREMIER INVESTMENTS LTD. Equity—0.00%$269,818
DEVELOP GLOBAL LTD. Equity—0.00%$268,939
UBS AG CashAUD0.00%$268,628
EQT CORP. Equity—0.00%$268,527
APOLLO HOSPITALS ENTERPRISE LTD. Equity—0.00%$267,873
DATADOG, INC. Equity—0.00%$267,563
CGI, INC. Equity—0.00%$267,532
TURKCELL ILETISIM HIZMETLERI AS Equity—0.00%$266,806
TVS MOTOR CO. LTD. Equity—0.00%$266,756
ALIMENTATION COUCHE-TARD, INC. Equity—0.00%$266,191
KGHM POLSKA MIEDZ SA Equity—0.00%$264,325
FRANCO-NEVADA CORP. Equity—0.00%$263,565
CHARTER HALL RETAIL REIT Property—0.00%$262,281
ATMOS ENERGY CORP. Equity—0.00%$261,742
ALCON AG Equity—0.00%$261,458
EXTRA SPACE STORAGE, INC. Property—0.00%$260,980
HDFC ASSET MANAGEMENT CO. LTD. Equity—0.00%$260,701
HEINEKEN HOLDING NV Equity—0.00%$257,919
CANARA BANK Equity—0.00%$257,848
AVIVA PLC Equity—0.00%$257,577
XIAOMI CORP. Equity—0.00%$257,266
DIAMONDBACK ENERGY, INC. Equity—0.00%$254,956
INSMED, INC. Equity—0.00%$253,957
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$253,452
ASSA ABLOY AB Equity—0.00%$253,192
GQG PARTNERS, INC. Equity—0.00%$253,046
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$251,620
SAUDI ARABIAN MINING CO. Equity—0.00%$251,218
SAMPO OYJ Equity—0.00%$251,156
ENDEAVOUR MINING PLC Equity—0.00%$250,988
ARCHER-DANIELS-MIDLAND CO. Equity—0.00%$250,561
GIVAUDAN SA Equity—0.00%$250,302
COMMERZBANK AG Equity—0.00%$249,814
HUNTINGTON BANCSHARES, INC. Equity—0.00%$248,738
HERSHEY CO. Equity—0.00%$248,409
LITE-ON TECHNOLOGY CORP. Equity—0.00%$247,678
DAIICHI SANKYO CO. LTD. Equity—0.00%$247,326
CBOE GLOBAL MARKETS, INC. Equity—0.00%$246,214
CAMECO CORP. Equity—0.00%$245,652
L1 GROUP LTD. Equity—0.00%$245,088
BIOGEN, INC. Equity—0.00%$244,434
AUSTRALIAN CLINICAL LABS LTD. Equity—0.00%$244,397
FLEETPARTNERS GROUP LTD. Equity—0.00%$244,181
BRIDGESTONE CORP. Equity—0.00%$243,454
JUDO CAPITAL HOLDINGS LTD. Equity—0.00%$242,538
METRO, INC. Equity—0.00%$242,456
ZHEJIANG NHU CO. LTD. Equity—0.00%$242,087
BANK HAPOALIM BM Equity—0.00%$242,011
AVALONBAY COMMUNITIES, INC. Property—0.00%$241,042
International Bank for Reconstruction & Development Fixed Income—0.00%$239,945
TRACTOR SUPPLY CO. Equity—0.00%$239,523
FORTIS, INC. Equity—0.00%$239,454
STATE STREET BANK AND TRUST CashBRL0.00%$238,913
INTACT FINANCIAL CORP. Equity—0.00%$238,759
DNB BANK ASA Equity—0.00%$237,992
ORKLA ASA Equity—0.00%$237,869
LARSEN & TOUBRO LTD. Equity—0.00%$237,723
DTE ENERGY CO. Equity—0.00%$237,619
MARKEL GROUP, INC. Equity—0.00%$237,389
PRUDENTIAL PLC Equity—0.00%$237,107
AMRIZE LTD. Equity—0.00%$236,828
HARMONY GOLD MINING CO. LTD. Equity—0.00%$236,425
KUWAIT FINANCE HOUSE KSCP Equity—0.00%$235,968
AMERICAN WATER WORKS CO., INC. Equity—0.00%$235,180
HUBBELL, INC. Equity—0.00%$234,881
ESTEE LAUDER COS., INC. Equity—0.00%$233,974
TERADYNE, INC. Equity—0.00%$233,964
TAIWAN MOBILE CO. LTD. Equity—0.00%$233,773
LPL FINANCIAL HOLDINGS, INC. Equity—0.00%$233,076
GROWTHPOINT PROPERTIES AUSTRALIA LTD. Property—0.00%$232,881
ASSOCIATED BRITISH FOODS PLC Equity—0.00%$232,077
VODAFONE GROUP PLC Equity—0.00%$232,075
AMEREN CORP. Equity—0.00%$231,374
MITSUBISHI ESTATE CO. LTD. Equity—0.00%$231,210
WUXI BIOLOGICS CAYMAN, INC. Equity—0.00%$230,351
FRESENIUS SE & CO. KGAA Equity—0.00%$229,953
FIRSTENERGY CORP. Equity—0.00%$229,834
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. Equity—0.00%$229,777
WILSHIRE AUSTRALIA PTY LTD Equity—0.00%$229,033
EVERSOURCE ENERGY Equity—0.00%$228,939
CH ROBINSON WORLDWIDE, INC. Equity—0.00%$228,890
IRESS LTD. Equity—0.00%$228,638
PPL CORP. Equity—0.00%$228,588
REGIONS FINANCIAL CORP. Equity—0.00%$228,239
Asian Development Bank Fixed Income—0.00%$228,062
SAUDI AWWAL BANK Equity—0.00%$227,657
WESTPAC SECURITISATION TRUST Fixed Income—0.00%$227,526
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.00%$226,555
NORTHERN TRUST CORP. Equity—0.00%$226,440
AEON CO. LTD. Equity—0.00%$225,728
ZALANDO SE Equity—0.00%$225,631
GENERAL MILLS, INC. Equity—0.00%$225,525
IRON MOUNTAIN, INC. Property—0.00%$225,393
KRAFT HEINZ CO. Equity—0.00%$225,026
EQUIFAX, INC. Equity—0.00%$224,807
SHENWAN HONGYUAN GROUP CO. LTD. Equity—0.00%$224,168
HEIDELBERG MATERIALS AG Equity—0.00%$224,060
SRG GLOBAL LTD. Equity—0.00%$224,026
REALTEK SEMICONDUCTOR CORP. Equity—0.00%$224,005
ADIDAS AG Equity—0.00%$224,001
NUFARM LTD. Equity—0.00%$223,631
JD LOGISTICS, INC. Equity—0.00%$223,552
PUBLICIS GROUPE SA Equity—0.00%$223,499
J SAINSBURY PLC Equity—0.00%$223,413
NESTE OYJ Equity—0.00%$223,020
SAUDI ARABIAN OIL CO. Equity—0.00%$223,016
STATE STREET BANK AND TRUST CashINR0.00%$221,981
CHINA GALAXY SECURITIES CO. LTD. Equity—0.00%$221,611
EIFFAGE SA Equity—0.00%$221,163
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. Equity—0.00%$220,834
REGIS HEALTHCARE LTD. Equity—0.00%$220,382
SAUDI NATIONAL BANK Equity—0.00%$219,969
SIKA AG Equity—0.00%$219,884
BWP PROPERTY GROUP LTD. Property—0.00%$219,666
FUJIFILM HOLDINGS CORP. Equity—0.00%$218,971
HYUNDAI MOBIS CO. LTD. Equity—0.00%$218,907
GRUPO MEXICO SAB DE CV Equity—0.00%$217,639
VOLKSWAGEN AG Equity—0.00%$216,656
ARENA REIT Property—0.00%$216,604
FIRST SOLAR, INC. Equity—0.00%$215,718
FERROVIAL SE Equity—0.00%$215,490
SUZUKI MOTOR CORP. Equity—0.00%$215,477
SOMPO HOLDINGS, INC. Equity—0.00%$215,298
EXPAND ENERGY CORP. Equity—0.00%$214,835
SANDISK CORP. Equity—0.00%$214,427
CENTERPOINT ENERGY, INC. Equity—0.00%$214,280
CITIZENS FINANCIAL GROUP, INC. Equity—0.00%$214,220
JAPAN POST BANK CO. LTD. Equity—0.00%$213,546
GEBERIT AG Equity—0.00%$213,411
BHARAT PETROLEUM CORP. LTD. Equity—0.00%$213,320
RENESAS ELECTRONICS CORP. Equity—0.00%$212,283
AERCAP HOLDINGS NV Equity—0.00%$211,813
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.00%$211,027
REPSOL SA Equity—0.00%$210,833
PTT PCL Equity—0.00%$210,808
ALKANE RESOURCES LTD. Equity—0.00%$210,670
SILEX SYSTEMS LTD. Equity—0.00%$210,266
CIENA CORP. Equity—0.00%$210,095
MONGODB, INC. Equity—0.00%$209,905
VERISK ANALYTICS, INC. Equity—0.00%$209,610
CHAROEN POKPHAND FOODS PCL Equity—0.00%$208,961
TEXTRON, INC. Equity—0.00%$208,335
TELEDYNE TECHNOLOGIES, INC. Equity—0.00%$207,656
AMPLITUDE ENERGY LTD. Equity—0.00%$207,599
CENTURIA INDUSTRIAL REIT Property—0.00%$207,519
ALIGN TECHNOLOGY, INC. Equity—0.00%$206,950
STATE STREET BANK AND TRUST CashJPY0.00%$206,349
STATE STREET BANK AND TRUST CashCAD0.00%$206,185
HALLIBURTON CO. Equity—0.00%$205,630
ASELSAN ELEKTRONIK SANAYI VE TICARET AS Equity—0.00%$203,976
FORTUM OYJ Equity—0.00%$203,383
CARLISLE COS., INC. Equity—0.00%$203,299
BIOMERIEUX Equity—0.00%$203,164
HEICO CORP. Equity—0.00%$202,475
KONE OYJ Equity—0.00%$202,055
FLUTTER ENTERTAINMENT PLC Equity—0.00%$201,965
EQUITY RESIDENTIAL Property—0.00%$201,565
SOFI TECHNOLOGIES, INC. Equity—0.00%$201,272
STEEL DYNAMICS, INC. Equity—0.00%$200,700
AXIA ENERGIA Equity—0.00%$200,502
CENTENE CORP. Equity—0.00%$200,324
CROMWELL PROPERTY GROUP Property—0.00%$200,230
CREDIT CORP. GROUP LTD. Equity—0.00%$200,159
GENERATION DEVELOPMENT GROUP LTD. Equity—0.00%$200,075
KERING SA Equity—0.00%$199,842
LENNAR CORP. Equity—0.00%$199,776
MAGNUM ICE CREAM CO. NV Equity—0.00%$199,665
ENEOS HOLDINGS, INC. Equity—0.00%$199,133
NOMURA HOLDINGS, INC. Equity—0.00%$198,845
VEOLIA ENVIRONNEMENT SA Equity—0.00%$198,398
COLLINS FOODS LTD. Equity—0.00%$197,130
SANDOZ GROUP AG Equity—0.00%$195,945
ON SEMICONDUCTOR CORP. Equity—0.00%$195,877
MCMILLAN SHAKESPEARE LTD. Equity—0.00%$195,633
CMS ENERGY CORP. Equity—0.00%$195,624
CARNIVAL CORP. Equity—0.00%$194,576
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.00%$194,311
GEA GROUP AG Equity—0.00%$193,853
MAPFRE SA Equity—0.00%$192,129
ECLAT TEXTILE CO. LTD. Equity—0.00%$191,926
NATERA, INC. Equity—0.00%$191,782
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$191,749
CHURCH & DWIGHT CO., INC. Equity—0.00%$191,328
COTERRA ENERGY, INC. Equity—0.00%$191,123
INTERNATIONAL PAPER CO. Equity—0.00%$190,661
KONINKLIJKE KPN NV Equity—0.00%$190,228
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.00%$189,887
EMBRAER SA Equity—0.00%$189,434
PARTNERS GROUP HOLDING AG Equity—0.00%$189,188
VESTAS WIND SYSTEMS AS Equity—0.00%$188,817
CIA DE MINAS BUENAVENTURA SAA Equity—0.00%$188,788
LG ELECTRONICS, INC. Equity—0.00%$188,489
TECK RESOURCES LTD. Equity—0.00%$188,438
ARCELORMITTAL SA Equity—0.00%$188,140
PROGRESS TRUST Fixed Income—0.00%$187,866
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Equity—0.00%$187,366
ILLAWARRA TRUST Fixed Income—0.00%$187,248
BANCO DE SABADELL SA Equity—0.00%$187,223
DENSO CORP. Equity—0.00%$187,092
NN GROUP NV Equity—0.00%$186,938
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$185,691
T. ROWE PRICE GROUP, INC. Equity—0.00%$185,423
SEVEN & I HOLDINGS CO. LTD. Equity—0.00%$185,206
DISCO CORP. Equity—0.00%$184,557
LABCORP HOLDINGS, INC. Equity—0.00%$184,235
COHERENT CORP. Equity—0.00%$184,128
ASM INTERNATIONAL NV Equity—0.00%$183,501
DARDEN RESTAURANTS, INC. Equity—0.00%$183,141
LEGAL & GENERAL GROUP PLC Equity—0.00%$181,832
KAO CORP. Equity—0.00%$181,200
CENTRAL JAPAN RAILWAY CO. Equity—0.00%$180,312
CORPAY, INC. Equity—0.00%$180,245
SGS SA Equity—0.00%$179,757
KONINKLIJKE PHILIPS NV Equity—0.00%$179,479
LOEWS CORP. Equity—0.00%$179,309
STATE STREET BANK AND TRUST CashHKD0.00%$178,169
TRITON TRUST Fixed Income—0.00%$178,151
CK HUTCHISON HOLDINGS LTD. Equity—0.00%$178,124
FUJIKURA LTD. Equity—0.00%$177,816
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$177,217
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$177,138
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. Equity—0.00%$176,975
BANNERMAN ENERGY LTD. Equity—0.00%$176,714
NIPPON STEEL CORP. Equity—0.00%$176,579
DEVON ENERGY CORP. Equity—0.00%$176,213
OAKTREE CAPITAL MANAGEMENT, L.P. Fixed Income—0.00%$176,147
YARA INTERNATIONAL ASA Equity—0.00%$176,096
GLOBAL PAYMENTS, INC. Equity—0.00%$176,069
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.00%$176,024
PUMA Fixed Income—0.00%$176,004
SCHINDLER HOLDING AG Equity—0.00%$174,094
MEDALLION TRUST Fixed Income—0.00%$173,506
HP, INC. Equity—0.00%$173,472
STELLANTIS NV Equity—0.00%$173,438
ROCKWOOL AS Equity—0.00%$173,331
ASHTEAD GROUP PLC Equity—0.00%$173,330
UBS AG Fixed Income—0.00%$173,221
REDS TRUST Fixed Income—0.00%$173,053
PEMBINA PIPELINE CORP. Equity—0.00%$172,860
GENUINE PARTS CO. Equity—0.00%$172,422
QUEST DIAGNOSTICS, INC. Equity—0.00%$172,314
FRESENIUS MEDICAL CARE AG Equity—0.00%$171,850
FLEX LTD. Equity—0.00%$171,530
SAUDI TELECOM CO. Equity—0.00%$171,205
COSTAR GROUP, INC. Equity—0.00%$170,995
AMCOR PLC Equity—0.00%$170,868
JACOBS SOLUTIONS, INC. Equity—0.00%$170,714
KYOCERA CORP. Equity—0.00%$170,677
FIRST CITIZENS BANCSHARES, INC. Equity—0.00%$170,112
AUSTRALIAN FINANCE GROUP LTD. Equity—0.00%$170,094
LAS VEGAS SANDS CORP. Equity—0.00%$169,743
EVT LTD. Equity—0.00%$168,940
THALES SA Equity—0.00%$168,618
TDK CORP. Equity—0.00%$168,093
DOMINO'S PIZZA ENTERPRISES LTD. Equity—0.00%$167,508
ABN AMRO BANK NV Equity—0.00%$166,981
COLGATE-PALMOLIVE INDIA LTD. Equity—0.00%$166,620
ELECTRO OPTIC SYSTEMS HOLDINGS LTD. Equity—0.00%$166,571
LUMENTUM HOLDINGS, INC. Equity—0.00%$166,475
VERALTO CORP. Equity—0.00%$166,174
WUXI APPTEC CO. LTD. Equity—0.00%$165,965
FORTIVE CORP. Equity—0.00%$165,431
WSP GLOBAL, INC. Equity—0.00%$164,761
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$164,323
BILIBILI, INC. Equity—0.00%$164,137
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA Equity—0.00%$163,635
ROCKET COS., INC. Equity—0.00%$163,349
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$162,945
SWISSCOM AG Equity—0.00%$162,637
PACKAGING CORP. OF AMERICA Equity—0.00%$161,365
BANQUE SAUDI FRANSI Equity—0.00%$160,843
SMC CORP. Equity—0.00%$160,373
TURKIYE PETROL RAFINERILERI AS Equity—0.00%$160,139
MCCORMICK & CO., INC. Equity—0.00%$158,793
EQUINOR ASA Equity—0.00%$157,917
JBS NV Equity—0.00%$157,668
ZIJIN MINING GROUP CO. LTD. Equity—0.00%$155,826
NISOURCE, INC. Equity—0.00%$155,738
TELE2 AB Equity—0.00%$155,707
RESONA HOLDINGS, INC. Equity—0.00%$155,203
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$154,835
JPMORGAN CHASE & CO CashAUD0.00%$154,487
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$154,306
UNIBAIL-RODAMCO-WESTFIELD Property—0.00%$153,733
STATE STREET BANK AND TRUST CashNZD0.00%$153,730
VEDANTA LTD. Equity—0.00%$152,898
LEONARDO SPA Equity—0.00%$151,826
OTP BANK NYRT Equity—0.00%$151,731
STATE STREET BANK AND TRUST CashRUB0.00%$151,656
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$151,565
WEYERHAEUSER CO. Property—0.00%$151,479
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$151,457
PENTAIR PLC Equity—0.00%$150,937
BPER BANCA SPA Equity—0.00%$150,923
BROOKFIELD ASSET MANAGEMENT LTD. Equity—0.00%$150,704
SOUTHERN CROSS GOLD CONSOLIDATED LTD. Equity—0.00%$150,637
KINGSGATE CONSOLIDATED LTD. Equity—0.00%$149,888
MAHINDRA & MAHINDRA LTD. Equity—0.00%$149,723
QNITY ELECTRONICS, INC. Equity—0.00%$149,568
INDIAN OIL CORP. LTD. Equity—0.00%$149,174
OOH!MEDIA LTD. Equity—0.00%$148,713
ESSEX PROPERTY TRUST, INC. Property—0.00%$148,346
TRIMBLE, INC. Equity—0.00%$148,147
ROYALTY PHARMA PLC Equity—0.00%$148,030
ASTERA LABS, INC. Equity—0.00%$147,797
SECOM CO. LTD. Equity—0.00%$147,701
STATE STREET BANK AND TRUST CashCHF0.00%$147,604
HEXAGON AB Equity—0.00%$147,399
DUPONT DE NEMOURS, INC. Equity—0.00%$147,281
PANDORA AS Equity—0.00%$146,927
ITAU UNIBANCO HOLDING SA Equity—0.00%$146,487
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$146,411
CYBERARK SOFTWARE LTD. Equity—0.00%$146,294
BELIMO HOLDING AG Equity—0.00%$146,293
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.00%$145,688
BOSS ENERGY LTD. Equity—0.00%$145,139
RENTOKIL INITIAL PLC Equity—0.00%$145,037
THOMSON REUTERS CORP. Equity—0.00%$144,710
WOLTERS KLUWER NV Equity—0.00%$144,188
KEYCORP Equity—0.00%$143,852
PURE STORAGE, INC. Equity—0.00%$143,630
STATE BANK OF INDIA Equity—0.00%$143,361
VULCAN STEEL LTD. Equity—0.00%$143,108
LIVE NATION ENTERTAINMENT, INC. Equity—0.00%$142,689
PAGE INDUSTRIES LTD. Equity—0.00%$142,396
EMERA, INC. Equity—0.00%$142,276
LI NING CO. LTD. Equity—0.00%$142,028
KANZHUN LTD. Equity—0.00%$141,913
BT GROUP PLC Equity—0.00%$141,416
MTU AERO ENGINES AG Equity—0.00%$141,371
INPEX CORP. Equity—0.00%$140,996
DOW, INC. Equity—0.00%$140,956
PTC, INC. Equity—0.00%$140,893
CDW CORP. Equity—0.00%$140,863
TELEFONICA SA Equity—0.00%$140,804
MARICO LTD. Equity—0.00%$140,796
PAN AMERICAN SILVER CORP. Equity—0.00%$140,552
INVITATION HOMES, INC. Property—0.00%$140,518
ASUSTEK COMPUTER, INC. Equity—0.00%$140,231
EVERGY, INC. Equity—0.00%$140,067
CHALICE MINING LTD. Equity—0.00%$139,523
KERRY GROUP PLC Equity—0.00%$139,050
OBAYASHI CORP. Equity—0.00%$138,600
ZSCALER, INC. Equity—0.00%$138,581
APOLLO TRUST Fixed Income—0.00%$138,179
SUPER MICRO COMPUTER, INC. Equity—0.00%$138,156
MID-AMERICA APARTMENT COMMUNITIES, INC. Property—0.00%$138,081
GUOYUAN SECURITIES CO. LTD. Equity—0.00%$137,722
HANG SENG BANK LTD. Equity—0.00%$137,620
NEW CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$137,448
ALLIANT ENERGY CORP. Equity—0.00%$137,259
TOURMALINE OIL CORP. Equity—0.00%$137,247
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$136,997
HELVETIA BALOISE HOLDING AG Equity—0.00%$136,274
DALRYMPLE BAY INFRASTRUCTURE LTD. Infrastructure—0.00%$136,188
DICKER DATA LTD. Equity—0.00%$135,821
OIL & NATURAL GAS CORP. LTD. Equity—0.00%$135,682
YUM CHINA HOLDINGS, INC. Equity—0.00%$135,384
NOVONESIS NOVOZYMES B Equity—0.00%$135,206
ESSITY AB Equity—0.00%$134,446
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$134,185
HAIER SMART HOME CO. LTD. Equity—0.00%$133,675
LULULEMON ATHLETICA, INC. Equity—0.00%$133,567
OLD MUTUAL LTD. Equity—0.00%$133,563
JULIUS BAER GROUP LTD. Equity—0.00%$133,275
NITTO DENKO CORP. Equity—0.00%$133,161
FTAI AVIATION LTD. Equity—0.00%$132,873
EG FUNDS MANAGEMENT Property—0.00%$132,789
AJINOMOTO CO., INC. Equity—0.00%$132,338
QFIN HOLDINGS, INC. Equity—0.00%$132,110
VALE SA Equity—0.00%$131,983
EDP SA Equity—0.00%$131,982
Casey's General Stores Inc Equity—0.00%$131,674
JB HUNT TRANSPORT SERVICES, INC. Equity—0.00%$131,652
HINDUSTAN UNILEVER LTD. Equity—0.00%$131,475
ELEVRA LITHIUM LTD. Equity—0.00%$131,367
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$130,978
ACCENT GROUP LTD. Equity—0.00%$130,628
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$130,498
KING SLIDE WORKS CO. LTD. Equity—0.00%$130,318
AAC TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$130,312
CURTISS-WRIGHT CORP. Equity—0.00%$130,237
HOLOGIC, INC. Equity—0.00%$129,934
HENKEL AG & CO. KGAA Equity—0.00%$129,828
BLOOM ENERGY CORP. Equity—0.00%$129,807
DELTA ELECTRONICS THAILAND PCL Equity—0.00%$129,157
GEN DIGITAL, INC. Equity—0.00%$129,013
CONTINUITY CAPITAL PARTNERS PTY LIMITED Equity—0.00%$128,780
Hanwha Aerospace Co Ltd Equity—0.00%$128,646
UPM-KYMMENE OYJ Equity—0.00%$128,609
BOLIDEN AB Equity—0.00%$128,318
FIREFLY METALS LTD. Equity—0.00%$128,296
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE Equity—0.00%$127,957
KGI FINANCIAL HOLDING CO. LTD. Equity—0.00%$127,828
TS FINANCIAL HOLDING CO. LTD. Equity—0.00%$127,114
RIYAD BANK Equity—0.00%$127,020
GAMING & LEISURE PROPERTIES, INC. Property—0.00%$126,809
EQT CORP. Equity—0.00%$126,466
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.00%$126,177
DIGICO INFRASTRUCTURE REIT Property—0.00%$126,103
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$126,072
NIPPON YUSEN KK Equity—0.00%$125,739
MAGNA INTERNATIONAL, INC. Equity—0.00%$125,534
HITACHI ENERGY INDIA LTD. Equity—0.00%$124,769
QUANTA COMPUTER, INC. Equity—0.00%$124,170
WP CAREY, INC. Property—0.00%$124,032
AECOM Equity—0.00%$123,997
YADEA GROUP HOLDINGS LTD. Equity—0.00%$123,978
BANK OF BARODA Equity—0.00%$123,953
GULF DEVELOPMENT PCL Equity—0.00%$123,756
BALL CORP. Equity—0.00%$123,687
ZHAOJIN MINING INDUSTRY CO. LTD. Equity—0.00%$123,588
IA FINANCIAL CORP., INC. Equity—0.00%$123,163
BLACK CAT SYNDICATE LTD. Equity—0.00%$123,069
NAVIGATOR GLOBAL INVESTMENTS LTD. Equity—0.00%$122,950
SHENNAN CIRCUITS CO. LTD. Equity—0.00%$122,745
HUATAI SECURITIES CO. LTD. Equity—0.00%$122,648
FIRST QUANTUM MINERALS LTD. Equity—0.00%$122,341
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$121,430
ROYAL GOLD, INC. Equity—0.00%$121,360
TECH MAHINDRA LTD. Equity—0.00%$121,227
GRACO, INC. Equity—0.00%$121,110
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$121,044
AFFIRM HOLDINGS, INC. Equity—0.00%$120,798
DSM-FIRMENICH AG Equity—0.00%$120,490
GREAT-WEST LIFECO, INC. Equity—0.00%$120,024
MA FINANCIAL GROUP LTD. Equity—0.00%$119,962
INFRATIL LTD. Equity—0.00%$119,793
HMC CAPITAL LTD. Property—0.00%$119,770
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$119,554
AVERY DENNISON CORP. Equity—0.00%$119,203
ING Bank Australia Ltd Fixed Income—0.00%$119,107
KANSAI ELECTRIC POWER CO., INC. Equity—0.00%$119,014
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$118,590
ROGERS COMMUNICATIONS, INC. Equity—0.00%$118,590
IHI CORP. Equity—0.00%$118,531
BEST BUY CO., INC. Equity—0.00%$118,302
CHARTER HALL SOCIAL INFRASTRUCTURE REIT Property—0.00%$118,028
TYLER TECHNOLOGIES, INC. Equity—0.00%$117,902
SNAM SPA Equity—0.00%$117,736
Toyota Finance Australia Ltd Fixed Income—0.00%$117,705
BANK POLSKA KASA OPIEKI SA Equity—0.00%$117,332
SEKISUI HOUSE LTD. Equity—0.00%$117,185
LINK REIT Property—0.00%$117,155
ORIENTAL LAND CO. LTD. Equity—0.00%$116,834
ALLEGION PLC Equity—0.00%$116,560
BUNGE GLOBAL SA Equity—0.00%$116,539
ACCELINK TECHNOLOGIES CO. LTD. Equity—0.00%$115,905
FOX CORP. Equity—0.00%$115,747
TECHNIPFMC PLC Equity—0.00%$115,667
EQUITABLE HOLDINGS, INC. Equity—0.00%$115,223
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$114,983
STANDARD BANK GROUP LTD. Equity—0.00%$114,839
SOMNIGROUP INTERNATIONAL, INC. Equity—0.00%$114,767
TOYOTA INDUSTRIES CORP. Equity—0.00%$114,416
CARLYLE GROUP, INC. Equity—0.00%$114,138
SEGRO PLC Property—0.00%$114,095
WOODWARD, INC. Equity—0.00%$114,036
KIMCO REALTY CORP. Property—0.00%$113,856
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$113,761
NEBIUS GROUP NV Equity—0.00%$113,417
TERUMO CORP. Equity—0.00%$113,136
J.M. SMUCKER CO. Equity—0.00%$112,804
INTERTEK GROUP PLC Equity—0.00%$112,704
TENET HEALTHCARE CORP. Equity—0.00%$112,437
VICINITY CENTRES TRUST Fixed Income—0.00%$112,386
Elbit Systems Ltd Equity—0.00%$111,994
HYDRO ONE LTD. Equity—0.00%$111,917
ECHOSTAR CORP. Equity—0.00%$111,677
FIBRA UNO ADMINISTRACION SA DE CV Property—0.00%$111,066
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$110,740
ZEBRA TECHNOLOGIES CORP. Equity—0.00%$110,671
RB GLOBAL, INC. Equity—0.00%$110,635
RPMGLOBAL HOLDINGS LTD. Equity—0.00%$110,147
U.S. FOODS HOLDING CORP. Equity—0.00%$109,906
SAAB AB Equity—0.00%$109,733
HEALTHPEAK PROPERTIES, INC. Property—0.00%$109,670
BANCO BRADESCO SA Equity—0.00%$109,476
CLOROX CO. Equity—0.00%$109,367
ALAMOS GOLD, INC. Equity—0.00%$109,342
SVENSKA HANDELSBANKEN AB Fixed Income—0.00%$109,030
SHRIRAM FINANCE LTD. Equity—0.00%$108,784
HANSEN TECHNOLOGIES LTD. Equity—0.00%$108,650
ANNALY CAPITAL MANAGEMENT, INC. Property—0.00%$108,495
BURLINGTON STORES, INC. Equity—0.00%$108,382
KUBOTA CORP. Equity—0.00%$108,294
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$108,097
EPIROC AB Equity—0.00%$107,985
ESSENTIAL UTILITIES, INC. Equity—0.00%$106,341
STMICROELECTRONICS NV Equity—0.00%$106,247
CAPITALAND INTEGRATED COMMERCIAL TRUST Property—0.00%$106,185
HALMA PLC Equity—0.00%$105,739
POWER ASSETS HOLDINGS LTD. Equity—0.00%$105,500
HEICO CORP. Equity—0.00%$105,228
FDJ UNITED Equity—0.00%$105,148
BANCO BRADESCO SA Equity—0.00%$105,039
TORRENS TRUST Fixed Income—0.00%$104,419
NVENT ELECTRIC PLC Equity—0.00%$104,256
GEMLIFE COMMUNITIES GROUP Property—0.00%$104,098
FABRINET Equity—0.00%$103,944
BAIDU, INC. Equity—0.00%$103,809
KAJIMA CORP. Equity—0.00%$103,466
AGEAS SA Equity—0.00%$103,423
Xpo Inc Equity—0.00%$103,206
QATAR NATIONAL BANK QPSC Equity—0.00%$103,129
MACQUARIE TECHNOLOGY GROUP LTD. Equity—0.00%$102,981
SMURFIT WESTROCK PLC Equity—0.00%$102,911
BOMBARDIER, INC. Equity—0.00%$102,300
CARLSBERG AS Equity—0.00%$102,146
GUOSEN SECURITIES CO. LTD. Equity—0.00%$102,091
OTSUKA CORP. Equity—0.00%$101,827
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.00%$101,768
GODADDY, INC. Equity—0.00%$101,742
LASERTEC CORP. Equity—0.00%$101,378
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$101,349
WA1 RESOURCES LTD. Equity—0.00%$100,903
SWISS PRIME SITE AG Equity—0.00%$100,605
KIRIN HOLDINGS CO. LTD. Equity—0.00%$100,518
ANTOFAGASTA PLC Equity—0.00%$100,249
CELLNEX TELECOM SA Equity—0.00%$100,244
CARREFOUR SA Equity—0.00%$100,098
CARPENTER TECHNOLOGY CORP. Equity—0.00%$100,008
WATSCO, INC. Equity—0.00%$99,689
NEWS CORP. Equity—0.00%$99,367
TOTVS SA Equity—0.00%$99,324
4DMEDICAL LTD. Equity—0.00%$99,108
MITSUI OSK LINES LTD. Equity—0.00%$98,432
ASAHI KASEI CORP. Equity—0.00%$98,299
CLP HOLDINGS LTD. Equity—0.00%$98,082
SOLVENTUM CORP. Equity—0.00%$97,755
NIEN MADE ENTERPRISE CO. LTD. Equity—0.00%$97,511
DAIWA SECURITIES GROUP, INC. Equity—0.00%$97,163
REGENCY CENTERS CORP. Property—0.00%$96,637
Jardine Matheson Holdings Ltd Equity—0.00%$96,399
TEXAS PACIFIC LAND CORP. Equity—0.00%$96,224
AEGON LTD. Equity—0.00%$96,146
IDEX CORP. Equity—0.00%$95,884
LUNDIN MINING CORP. Equity—0.00%$95,879
SUMITOMO MITSUI BANKING CORP. Fixed Income—0.00%$95,693
GEORGE WESTON LTD. Equity—0.00%$95,080
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. Equity—0.00%$94,947
SCHRODERS PLC Equity—0.00%$94,883
WEEBIT NANO LTD. Equity—0.00%$94,727
LYONDELLBASELL INDUSTRIES NV Equity—0.00%$94,336
KUEHNE & NAGEL INTERNATIONAL AG Equity—0.00%$94,076
DEXUS INDUSTRIA REIT Property—0.00%$93,936
ENTEGRIS, INC. Equity—0.00%$93,925
NORDSON CORP. Equity—0.00%$93,675
BOC AVIATION LTD. Equity—0.00%$92,843
INFORMA PLC Equity—0.00%$92,736
KESKO OYJ Equity—0.00%$92,650
POLYNOVO LTD. Equity—0.00%$92,456
ALFA LAVAL AB Equity—0.00%$92,382
CLARITY PHARMACEUTICALS LTD. Equity—0.00%$91,938
JD.COM, INC. Equity—0.00%$91,871
SKF AB Equity—0.00%$91,816
AMERICAN FINANCIAL GROUP, INC. Equity—0.00%$91,744
YAGEO CORP. Equity—0.00%$91,356
SCREEN HOLDINGS CO. LTD. Equity—0.00%$91,204
SMURFIT WESTROCK PLC Equity—0.00%$91,123
PERFORMANCE FOOD GROUP CO. Equity—0.00%$91,044
MIZRAHI TEFAHOT BANK LTD. Equity—0.00%$90,938
TONGFU MICROELECTRONICS CO. LTD. Equity—0.00%$90,770
KELSIAN GROUP LTD. Equity—0.00%$90,560
ORSTED AS Equity—0.00%$90,486
TELENOR ASA Equity—0.00%$90,069
INTEGRAL DIAGNOSTICS LTD. Equity—0.00%$90,011
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$89,977
DAVITA, INC. Equity—0.00%$89,785
SECURITAS AB Equity—0.00%$89,463
MYSTATE LTD. Equity—0.00%$89,322
MAAS GROUP HOLDINGS LTD. Equity—0.00%$89,274
UNITED MICROELECTRONICS CORP. Equity—0.00%$89,101
POWER FINANCE CORP. LTD. Equity—0.00%$89,093
ANGLOGOLD ASHANTI PLC Equity—0.00%$88,971
NTPC LTD. Equity—0.00%$88,779
ITT, INC. Equity—0.00%$88,700
CLICKS GROUP LTD. Equity—0.00%$88,576
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$88,297
FUJI ELECTRIC CO. LTD. Equity—0.00%$88,177
JACK HENRY & ASSOCIATES, INC. Equity—0.00%$88,042
METSO OYJ Equity—0.00%$87,899
IDEMITSU KOSAN CO. LTD. Equity—0.00%$87,556
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$87,505
BOUYGUES SA Equity—0.00%$87,193
BOSCH LTD. Equity—0.00%$86,751
BXP, INC. Property—0.00%$86,730
RURAL FUNDS TRUST Property—0.00%$86,621
DRAFTKINGS, INC. Equity—0.00%$86,471
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$86,365
MINERALS 260 LTD. Equity—0.00%$86,330
AMERICAN HOMES 4 RENT Property—0.00%$85,928
TOKYO GAS CO. LTD. Equity—0.00%$85,860
ZHEJIANG LONGSHENG GROUP CO. LTD. Equity—0.00%$85,344
SAPUTO, INC. Equity—0.00%$85,286
STATE STREET BANK AND TRUST CashKRW0.00%$85,232
NARI TECHNOLOGY CO. LTD. Equity—0.00%$85,179
ZILLOW GROUP, INC. Equity—0.00%$85,122
CHINA CITIC BANK CORP. LTD. Equity—0.00%$85,015
MACMAHON HOLDINGS LTD. Equity—0.00%$84,942
STRAUMANN HOLDING AG Equity—0.00%$84,886
TIS, INC. Equity—0.00%$84,562
KONAMI GROUP CORP. Equity—0.00%$84,425
SELECT HARVESTS LTD. Equity—0.00%$84,139
HARVEY TRUST Fixed Income—0.00%$84,099
OPEN TEXT CORP. Equity—0.00%$84,035
OLYMPUS CORP. Equity—0.00%$83,700
STATE STREET BANK AND TRUST CashSEK0.00%$83,621
TATA MOTORS LTD./NEW Equity—0.00%$83,583
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. Equity—0.00%$83,534
SEVERN TRENT PLC Equity—0.00%$83,455
BRAVURA SOLUTIONS LTD. Equity—0.00%$83,230
NORTHLANE CAPITAL PARTNERS, LLC Equity—0.00%$83,186
CAPITALAND ASCENDAS REIT Property—0.00%$82,596
CO. FOR COOPERATIVE INSURANCE Equity—0.00%$82,245
BAXTER INTERNATIONAL, INC. Equity—0.00%$81,925
ALSTOM SA Equity—0.00%$81,156
SAGE GROUP PLC Equity—0.00%$81,128
SANLAM LTD. Equity—0.00%$81,082
BUREAU VERITAS SA Equity—0.00%$80,963
TAISEI CORP. Equity—0.00%$80,795
ABACUS STORAGE KING Property—0.00%$80,639
PHOENIX GROUP HOLDINGS PLC Equity—0.00%$80,049
ATKINSREALIS GROUP, INC. Equity—0.00%$79,559
CK ASSET HOLDINGS LTD. Equity—0.00%$79,525
CONTINENTAL AG Equity—0.00%$79,525
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$79,077
ASR NEDERLAND NV Equity—0.00%$78,802
WEST JAPAN RAILWAY CO. Equity—0.00%$78,790
M&G PLC Equity—0.00%$78,514
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$78,488
TORAY INDUSTRIES, INC. Equity—0.00%$78,450
KINGSPAN GROUP PLC Equity—0.00%$78,436
BUNZL PLC Equity—0.00%$78,206
HORMEL FOODS CORP. Equity—0.00%$77,936
WIWYNN CORP. Equity—0.00%$77,930
FORD OTOMOTIV SANAYI AS Equity—0.00%$77,537
YAMAHA MOTOR CO. LTD. Equity—0.00%$77,321
HYUNDAI ROTEM CO. LTD. Equity—0.00%$77,259
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$76,549
VAT GROUP AG Equity—0.00%$76,515
COREBRIDGE FINANCIAL, INC. Equity—0.00%$76,491
KIKKOMAN CORP. Equity—0.00%$76,455
BARRATT REDROW PLC Equity—0.00%$76,258
JFE HOLDINGS, INC. Equity—0.00%$75,899
ST BARBARA LTD. Equity—0.00%$75,619
BANK AL-JAZIRA Equity—0.00%$75,444
REDEIA CORP. SA Equity—0.00%$75,324
AKZO NOBEL NV Equity—0.00%$75,245
PHOENIX FINANCIAL LTD. Equity—0.00%$75,194
CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$74,899
PWR HOLDINGS LTD. Equity—0.00%$74,845
ADMIRAL GROUP PLC Equity—0.00%$74,810
ISUZU MOTORS LTD. Equity—0.00%$74,773
PEET LTD. Equity—0.00%$74,750
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$74,581
PEARSON PLC Equity—0.00%$74,423
SVENSKA CELLULOSA AB SCA Equity—0.00%$74,238
IONQ, INC. Equity—0.00%$74,159
METALS X LTD. Equity—0.00%$74,053
OMV AG Equity—0.00%$73,690
WHITECAP RESOURCES, INC. Equity—0.00%$73,438
CNH INDUSTRIAL NV Equity—0.00%$73,430
AISIN CORP. Equity—0.00%$73,379
GODREJ PROPERTIES LTD. Equity—0.00%$73,209
HINDALCO INDUSTRIES LTD. Equity—0.00%$72,983
REXEL SA Equity—0.00%$72,933
POSCO HOLDINGS, INC. Equity—0.00%$72,886
IFM INVESTORS PTY LTD Equity—0.00%$72,624
ALPHA HPA LTD. Equity—0.00%$72,552
SONY FINANCIAL GROUP, INC. Equity—0.00%$72,523
GRAB HOLDINGS LTD. Equity—0.00%$72,450
BANK OF NINGBO CO. LTD. Equity—0.00%$72,278
EQT HOLDINGS LTD. Equity—0.00%$72,258
VIPSHOP HOLDINGS LTD. Equity—0.00%$71,957
CENTURIA OFFICE REIT Property—0.00%$71,930
MELROSE INDUSTRIES PLC Equity—0.00%$71,841
Scentre Group Trust 1 Fixed Income—0.00%$71,818
AKER BP ASA Equity—0.00%$71,637
TENARIS SA Equity—0.00%$71,236
PUBLIC POWER CORP. SA Equity—0.00%$71,131
BPCE SA Fixed Income—0.00%$71,130
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$70,994
EBARA CORP. Equity—0.00%$70,924
T&D HOLDINGS, INC. Equity—0.00%$70,511
ABACUS GROUP Property—0.00%$70,344
AXIS BANK LTD. Equity—0.00%$70,312
TELECOM ITALIA SPA Equity—0.00%$70,285
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$70,207
GILDAN ACTIVEWEAR, INC. Equity—0.00%$70,140
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$70,111
KEPPEL LTD. Equity—0.00%$69,864
YOKOHAMA FINANCIAL GROUP, INC. Equity—0.00%$69,751
COREWEAVE, INC. Equity—0.00%$69,662
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$69,497
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$69,334
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.00%$69,246
FUBON FINANCIAL HOLDING CO. LTD. Equity—0.00%$68,961
WILMAR INTERNATIONAL LTD. Equity—0.00%$68,825
UNITED UTILITIES GROUP PLC Equity—0.00%$68,538
MYER HOLDINGS LTD. Equity—0.00%$68,302
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$68,267
KOTAK MAHINDRA BANK LTD. Equity—0.00%$68,072
NIDEC CORP. Equity—0.00%$68,048
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.00%$67,656
CITIC SECURITIES CO. LTD. Equity—0.00%$67,441
PETROCHINA CO. LTD. Equity—0.00%$67,329
TATA STEEL LTD. Equity—0.00%$67,311
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$66,531
MOWI ASA Equity—0.00%$66,489
EVOLUTION AB Equity—0.00%$66,468
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$66,463
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$66,314
CONQUEST TRUST Fixed Income—0.00%$66,231
IMMUTEP LTD. Equity—0.00%$66,073
LIFESTYLE COMMUNITIES LTD. Equity—0.00%$66,047
JDE PEET'S NV Equity—0.00%$65,900
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$65,148
AMMB HOLDINGS BHD. Equity—0.00%$64,793
EISAI CO. LTD. Equity—0.00%$64,777
JUMBO INTERACTIVE LTD. Equity—0.00%$64,751
TOPPAN HOLDINGS, INC. Equity—0.00%$64,643
POWER GRID CORP. OF INDIA LTD. Equity—0.00%$64,376
STORA ENSO OYJ Equity—0.00%$64,172
ASPEN GROUP LTD. Property—0.00%$64,091
PI INDUSTRIES LTD. Equity—0.00%$63,812
BRENNTAG SE Equity—0.00%$63,662
SUZANO SA Equity—0.00%$63,656
NIPPON BUILDING FUND, INC. Property—0.00%$63,483
ARC RESOURCES LTD. Equity—0.00%$62,821
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$62,675
UBS AG CashUSD0.00%$62,627
CHRYSOS CORP. LTD. Equity—0.00%$62,545
BEIERSDORF AG Equity—0.00%$62,426
NH INVESTMENT & SECURITIES CO. LTD. Equity—0.00%$62,327
Kreditanstalt fuer Wiederaufbau Fixed Income—0.00%$62,190
MARKS & SPENCER GROUP PLC Equity—0.00%$62,146
TRYG AS Equity—0.00%$62,133
SUPPLY NETWORK LTD. Equity—0.00%$62,105
STATE STREET BANK AND TRUST CashMXN0.00%$61,727
TELIA CO. AB Equity—0.00%$61,526
COLOPLAST AS Equity—0.00%$61,418
AXIA ENERGIA Equity—0.00%$61,403
TMX GROUP LTD. Equity—0.00%$61,317
CENTRICA PLC Equity—0.00%$61,237
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$61,229
STANTEC, INC. Equity—0.00%$60,994
H & M HENNES & MAURITZ AB Equity—0.00%$60,903
STATE STREET BANK AND TRUST CashSGD0.00%$60,688
CAE, INC. Equity—0.00%$60,584
GWA GROUP LTD. Equity—0.00%$60,504
CLINUVEL PHARMACEUTICALS LTD. Equity—0.00%$60,234
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.00%$60,107
AGC, INC. Equity—0.00%$59,853
SK SQUARE CO. LTD. Equity—0.00%$59,756
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$59,716
APL APOLLO TUBES LTD. Equity—0.00%$59,543
SYMRISE AG Equity—0.00%$59,487
G8 EDUCATION LTD. Equity—0.00%$59,351
OBIC CO. LTD. Equity—0.00%$59,224
SPIRAX GROUP PLC Equity—0.00%$59,023
DB INSURANCE CO. LTD. Equity—0.00%$58,922
EUROFINS SCIENTIFIC SE Equity—0.00%$58,837
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$58,587
NATIONAL BANK OF KUWAIT SAKP Equity—0.00%$58,548
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.00%$58,510
PIRAEUS BANK SA Equity—0.00%$58,167
GROUPE BRUXELLES LAMBERT NV Equity—0.00%$58,151
STATE STREET BANK AND TRUST CashDKK0.00%$58,075
MORGAN STANLEY CashSEK0.00%$57,920
TOROMONT INDUSTRIES LTD. Equity—0.00%$57,905
SINGAPORE AIRLINES LTD. Equity—0.00%$57,493
GFL ENVIRONMENTAL, INC. Equity—0.00%$57,395
CEDAR WOODS PROPERTIES LTD. Equity—0.00%$57,392
OBJECTIVE CORP. LTD. Equity—0.00%$57,350
LAND SECURITIES GROUP PLC Property—0.00%$57,285
ENEL CHILE SA Equity—0.00%$57,225
FUYAO GLASS INDUSTRY GROUP CO. LTD. Equity—0.00%$57,077
SAMSUNG EPISHOLDINGS CO. LTD. Equity—0.00%$56,855
MEEKA METALS LTD. Equity—0.00%$56,825
NOVA LTD. Equity—0.00%$56,779
INDUSTRIVARDEN AB Equity—0.00%$56,609
QIAGEN NV Equity—0.00%$56,350
AZRIELI GROUP LTD. Equity—0.00%$55,916
QUALITAS REAL ESTATE INCOME FUND Equity—0.00%$55,910
EXOR NV Equity—0.00%$55,492
TRELLEBORG AB Equity—0.00%$55,433
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$55,354
GENUSPLUS GROUP LTD. Equity—0.00%$55,204
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.00%$55,058
UNIPOL ASSICURAZIONI SPA Equity—0.00%$54,773
STONECO LTD. Equity—0.00%$54,628
DCC PLC Equity—0.00%$54,381
MTN GROUP LTD. Equity—0.00%$54,242
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.00%$53,988
CAPITALAND INVESTMENT LTD. Equity—0.00%$53,801
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV Equity—0.00%$53,648
ELIA GROUP SA Equity—0.00%$53,541
TELUS CORP. Equity—0.00%$53,329
NEMETSCHEK SE Equity—0.00%$53,044
KNORR-BREMSE AG Equity—0.00%$52,773
MONETA MONEY BANK AS Equity—0.00%$52,715
CANADIAN TIRE CORP. LTD. Equity—0.00%$52,627
EUROBANK SA Equity—0.00%$52,488
NEPI ROCKCASTLE NV Equity—0.00%$52,269
PIDILITE INDUSTRIES LTD. Equity—0.00%$51,814
SYENSQO SA Equity—0.00%$51,793
LIFCO AB Equity—0.00%$51,776
ALEXANDRIA REAL ESTATE EQUITIES, INC. Property—0.00%$51,619
RAIA DROGASIL SA Equity—0.00%$51,583
SHIMANO, INC. Equity—0.00%$51,310
IVANHOE MINES LTD. Equity—0.00%$51,256
CITIGROUP, INC. CashAUD0.00%$51,252
ERIE INDEMNITY CO. Equity—0.00%$51,104
SCOUT24 SE Equity—0.00%$51,074
ADDTECH AB Equity—0.00%$50,786
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$50,590
TURK HAVA YOLLARI AO Equity—0.00%$50,264
TFI INTERNATIONAL, INC. Equity—0.00%$50,233
HKT TRUST & HKT LTD. Equity—0.00%$50,217
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$50,211
ALTAGAS LTD. Equity—0.00%$49,797
MOBILE TELECOMMUNICATIONS CO. KSCP Equity—0.00%$49,757
UNITED MICROELECTRONICS CORP. Equity—0.00%$49,400
LEG IMMOBILIEN SE Equity—0.00%$49,229
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$49,192
RICEGROWERS LTD. Equity—0.00%$49,029
GALP ENERGIA SGPS SA Equity—0.00%$48,983
BUMRUNGRAD HOSPITAL PCL Equity—0.00%$48,830
DEUTSCHE LUFTHANSA AG Equity—0.00%$48,661
OMNI BRIDGEWAY LTD. Equity—0.00%$48,459
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA Equity—0.00%$48,451
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$48,309
KIOXIA HOLDINGS CORP. Equity—0.00%$48,241
SNAP, INC. Equity—0.00%$48,178
JIANGXI COPPER CO. LTD. Equity—0.00%$48,124
COVIVIO SA Property—0.00%$47,217
JPMORGAN CHASE & CO CashEUR0.00%$47,103
HIKARI TSUSHIN, INC. Equity—0.00%$47,100
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$47,064
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$46,417
LOTUS RESOURCES LTD. Equity—0.00%$46,311
OKLO, INC. Equity—0.00%$46,301
EPIROC AB Equity—0.00%$46,146
NEPHILA CAPITAL Alternatives—0.00%$46,100
TASMEA LTD. Equity—0.00%$46,082
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.00%$46,054
BDO UNIBANK, INC. Equity—0.00%$45,516
WHARF REAL ESTATE INVESTMENT CO. LTD. Equity—0.00%$45,380
STATE STREET BANK AND TRUST CashMYR0.00%$45,188
REGAL PARTNERS LTD. Equity—0.00%$45,064
PROPEL FUNERAL PARTNERS LTD. Equity—0.00%$44,988
RENAULT SA Equity—0.00%$44,947
SANY HEAVY INDUSTRY CO. LTD. Equity—0.00%$44,932
ARCA CONTINENTAL SAB DE CV Equity—0.00%$44,866
SWEDISH ORPHAN BIOVITRUM AB Equity—0.00%$44,756
LY CORP. Equity—0.00%$44,730
UNI-PRESIDENT ENTERPRISES CORP. Equity—0.00%$44,696
MONTAGE TECHNOLOGY CO. LTD. Equity—0.00%$44,498
EMIRATES NBD BANK PJSC Equity—0.00%$44,349
DESCARTES SYSTEMS GROUP, INC. Equity—0.00%$44,339
SARTORIUS AG Equity—0.00%$44,251
EVONIK INDUSTRIES AG Equity—0.00%$44,238
CAPCOM CO. LTD. Equity—0.00%$43,815
UNIVERSAL STORE HOLDINGS LTD. Equity—0.00%$43,735
NUIX LTD. Equity—0.00%$43,698
Kawasaki Kisen Kaisha Ltd Equity—0.00%$43,577
AUTO TRADER GROUP PLC Equity—0.00%$43,310
MINEBEA MITSUMI, INC. Equity—0.00%$43,264
SWATCH GROUP AG Equity—0.00%$43,216
BROWN-FORMAN CORP. Equity—0.00%$43,154
SHIMADZU CORP. Equity—0.00%$42,760
BROOKFIELD RENEWABLE CORP. Equity—0.00%$42,474
CEMEX SAB DE CV Equity—0.00%$42,469
MACQUARIE GROUP LTD. CashAUD0.00%$42,454
SINO LAND CO. LTD. Equity—0.00%$42,408
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.00%$42,281
LARVOTTO RESOURCES LTD. Equity—0.00%$42,052
QUALITAS LTD. Equity—0.00%$41,914
SEMBCORP INDUSTRIES LTD. Equity—0.00%$41,913
CEMEX SAB DE CV Equity—0.00%$41,756
AXIA ENERGIA Equity—0.00%$41,639
CIMB GROUP HOLDINGS BHD. Equity—0.00%$41,512
HOLMEN AB Equity—0.00%$41,503
SAMSUNG C&T CORP. Equity—0.00%$41,415
LOCALIZA RENT A CAR SA Equity—0.00%$41,160
HULIC CO. LTD. Equity—0.00%$41,102
ELISA OYJ Equity—0.00%$41,041
SEIBU HOLDINGS, INC. Equity—0.00%$41,021
BARRY CALLEBAUT AG Equity—0.00%$40,990
IGM FINANCIAL, INC. Equity—0.00%$40,927
GETLINK SE Equity—0.00%$40,899
BANCO COMERCIAL PORTUGUES SA Equity—0.00%$40,871
AUSTRALIAN ETHICAL INVESTMENT LTD. Equity—0.00%$40,824
NITORI HOLDINGS CO. LTD. Equity—0.00%$40,814
INFRATIL LTD. Equity—0.00%$40,565
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$39,844
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$39,836
BENTLEY SYSTEMS, INC. Equity—0.00%$39,795
BANK RAKYAT INDONESIA PERSERO TBK. PT Equity—0.00%$39,782
WHITBREAD PLC Equity—0.00%$39,713
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.00%$39,641
FIRST ABU DHABI BANK PJSC Equity—0.00%$39,630
CANADIAN UTILITIES LTD. Equity—0.00%$39,442
HOCHTIEF AG Equity—0.00%$39,425
ITAU UNIBANCO HOLDING SA Equity—0.00%$39,343
INDUTRADE AB Equity—0.00%$39,258
MALAYAN BANKING BHD. Equity—0.00%$39,017
MEGA FINANCIAL HOLDING CO. LTD. Equity—0.00%$38,841
SARTORIUS STEDIM BIOTECH Equity—0.00%$38,804
SAUDI INVESTMENT BANK Equity—0.00%$38,794
KEYERA CORP. Equity—0.00%$38,467
DR. ING HC F PORSCHE AG Equity—0.00%$38,295
ACCIONA SA Equity—0.00%$38,284
NICE LTD. Equity—0.00%$37,938
JERONIMO MARTINS SGPS SA Equity—0.00%$37,905
GF SECURITIES CO. LTD. Equity—0.00%$37,708
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.00%$37,597
HYOSUNG HEAVY INDUSTRIES CORP. Equity—0.00%$37,001
RANDSTAD NV Equity—0.00%$36,797
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$36,539
MMG LTD. Equity—0.00%$36,462
EVE ENERGY CO. LTD. Equity—0.00%$36,430
JX ADVANCED METALS CORP. Equity—0.00%$36,306
BANCA MEDIOLANUM SPA Equity—0.00%$36,105
CENTRAL PATTANA PCL Equity—0.00%$35,738
SWIRE PACIFIC LTD. Equity—0.00%$35,583
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.00%$35,514
SAUDI BASIC INDUSTRIES CORP. Equity—0.00%$35,387
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$35,346
EDENRED SE Equity—0.00%$35,293
SAMSUNG ELECTRO-MECHANICS CO. LTD. Equity—0.00%$35,160
HAITIAN INTERNATIONAL HOLDINGS LTD. Equity—0.00%$35,044
GODREJ CONSUMER PRODUCTS LTD. Equity—0.00%$34,999
ENTAIN PLC Equity—0.00%$34,929
SANDS CHINA LTD. Equity—0.00%$34,745
SODEXO SA Equity—0.00%$34,745
STATE STREET BANK AND TRUST CashTHB0.00%$34,717
DUBAI ISLAMIC BANK PJSC Equity—0.00%$34,642
UNICHARM CORP. Equity—0.00%$34,546
SANRIO CO. LTD. Equity—0.00%$34,408
MUYUAN FOODS CO. LTD. Equity—0.00%$34,271
NIBE INDUSTRIER AB Equity—0.00%$34,232
TOHO CO. LTD. Equity—0.00%$34,112
TOKYU CORP. Equity—0.00%$34,072
SHISEIDO CO. LTD. Equity—0.00%$34,046
MTR CORP. LTD. Equity—0.00%$33,952
BOLLORE SE Equity—0.00%$33,686
EMS-CHEMIE HOLDING AG Equity—0.00%$33,220
ALDAR PROPERTIES PJSC Equity—0.00%$33,134
SIBANYE STILLWATER LTD. Equity—0.00%$33,100
NISSAN MOTOR CO. LTD. Equity—0.00%$33,092
SAGAX AB Equity—0.00%$32,887
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$32,816
KUALA LUMPUR KEPONG BHD. Equity—0.00%$32,705
M3, INC. Equity—0.00%$32,532
QORIA LTD. Equity—0.00%$32,377
COROMANDEL INTERNATIONAL LTD. Equity—0.00%$32,309
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. Equity—0.00%$32,285
HENSOLDT AG Equity—0.00%$32,174
DAVIDE CAMPARI-MILANO NV Equity—0.00%$32,173
METROPOLITAN BANK & TRUST CO. Equity—0.00%$32,173
GJENSIDIGE FORSIKRING ASA Equity—0.00%$32,093
FINANCIERE DE TUBIZE SA Equity—0.00%$32,053
FASTIGHETS AB BALDER Equity—0.00%$31,980
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$31,908
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.00%$31,765
BUZZI SPA Equity—0.00%$31,505
DABUR INDIA LTD. Equity—0.00%$31,484
TREND MICRO, INC. Equity—0.00%$31,294
WIX.COM LTD. Equity—0.00%$31,226
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$31,096
YUANTA FINANCIAL HOLDING CO. LTD. Equity—0.00%$31,047
BEIJER REF AB Equity—0.00%$30,786
Contact Energy Ltd Equity—0.00%$30,344
GECINA SA Property—0.00%$30,233
CHINA RESOURCES LAND LTD. Equity—0.00%$30,179
IMCD NV Equity—0.00%$30,115
EMEMORY TECHNOLOGY, INC. Equity—0.00%$30,060
DOOSAN BOBCAT, INC. Equity—0.00%$29,857
BANQUE CANTONALE VAUDOISE Equity—0.00%$29,795
SYSMEX CORP. Equity—0.00%$29,501
AUSTRALIAN NATIONAL UNIVERSITY Fixed Income—0.00%$29,457
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$29,435
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$29,271
FIRST FINANCIAL HOLDING CO. LTD. Equity—0.00%$29,240
AVICOPTER PLC Equity—0.00%$29,202
VALTERRA PLATINUM LTD. Equity—0.00%$29,191
AMUNDI SA Equity—0.00%$28,791
BAOSHAN IRON & STEEL CO. LTD. Equity—0.00%$28,467
TINGYI CAYMAN ISLANDS HOLDING CORP. Equity—0.00%$28,418
STATE STREET BANK AND TRUST CashTWD0.00%$28,128
SOFINA SA Equity—0.00%$27,989
PTT PCL Equity—0.00%$27,853
DR. REDDY'S LABORATORIES LTD. Equity—0.00%$27,739
TELKOM INDONESIA PERSERO TBK. PT Equity—0.00%$27,708
STATE STREET BANK AND TRUST CashNOK0.00%$27,622
STATE STREET BANK AND TRUST CashILS0.00%$27,480
TIM SA Equity—0.00%$27,466
KING YUAN ELECTRONICS CO. LTD. Equity—0.00%$27,367
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$27,363
STATE STREET BANK AND TRUST CashPLN0.00%$27,205
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$27,197
IMPALA PLATINUM HOLDINGS LTD. Equity—0.00%$27,131
CHINA STEEL CORP. Equity—0.00%$27,071
MERIDIAN ENERGY LTD. Equity—0.00%$27,008
CHROMA ATE, INC. Equity—0.00%$26,932
GRUPO CIBEST SA Equity—0.00%$26,728
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$26,726
CHINA YANGTZE POWER CO. LTD. Equity—0.00%$26,707
NAN YA PLASTICS CORP. Equity—0.00%$26,436
AVOLTA AG Equity—0.00%$26,381
DELIVERY HERO SE Equity—0.00%$26,041
STATE STREET BANK AND TRUST CashZAR0.00%$25,954
WISTRON CORP. Equity—0.00%$25,675
STATE STREET BANK AND TRUST CashIDR0.00%$25,141
TSINGTAO BREWERY CO. LTD. Equity—0.00%$24,853
PRESIDENT CHAIN STORE CORP. Equity—0.00%$24,842
KYOWA KIRIN CO. LTD. Equity—0.00%$24,725
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$24,644
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.00%$24,579
ALPHA BANK SA Equity—0.00%$24,173
AEROPORTS DE PARIS SA Equity—0.00%$24,091
CRRC CORP. LTD. Equity—0.00%$24,062
D'IETEREN GROUP Equity—0.00%$23,890
LARGAN PRECISION CO. LTD. Equity—0.00%$23,647
Astra International Tbk Pt Equity—0.00%$23,436
TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. Equity—0.00%$23,416
L E LUNDBERGFORETAGEN AB Equity—0.00%$23,361
HENGAN INTERNATIONAL GROUP CO. LTD. Equity—0.00%$23,306
MONOTARO CO. LTD. Equity—0.00%$22,961
CITIC LTD. Equity—0.00%$22,917
EDP RENOVAVEIS SA Equity—0.00%$22,913
ICL GROUP LTD. Equity—0.00%$22,740
WEICHAI POWER CO. LTD. Equity—0.00%$22,718
NATIONAL BANK OF GREECE SA Equity—0.00%$22,592
GRANGE RESOURCES LTD. Equity—0.00%$22,074
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. Equity—0.00%$21,991
LG DISPLAY CO. LTD. Equity—0.00%$21,721
SK, INC. Equity—0.00%$21,660
RHB BANK BHD. Equity—0.00%$21,645
BURGUNDY DIAMOND MINES LTD. Equity—0.00%$21,625
WIPRO LTD. Equity—0.00%$21,398
BRITANNIA INDUSTRIES LTD. Equity—0.00%$21,388
BKW AG Equity—0.00%$21,353
INVESTMENT AB LATOUR Equity—0.00%$21,341
VIBRA ENERGIA SA Equity—0.00%$21,207
GRIFOLS SA Equity—0.00%$21,143
CVC CAPITAL PARTNERS PLC Equity—0.00%$21,081
WHARF HOLDINGS LTD. Equity—0.00%$21,071
LOTUS BAKERIES NV Equity—0.00%$21,049
JD HEALTH INTERNATIONAL, INC. Equity—0.00%$21,022
BYD CO. LTD. Equity—0.00%$20,976
INDUSTRIVARDEN AB Equity—0.00%$20,797
NEXI SPA Equity—0.00%$20,498
GAIL INDIA LTD. Equity—0.00%$20,407
GREAT WALL MOTOR CO. LTD. Equity—0.00%$20,147
VALTERRA PLATINUM LTD. Equity—0.00%$20,084
AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. Equity—0.00%$19,974
INPOST SA Equity—0.00%$19,863
REMGRO LTD. Equity—0.00%$19,848
JIO FINANCIAL SERVICES LTD. Equity—0.00%$19,529
NOVATEK MICROELECTRONICS CORP. Equity—0.00%$19,496
WULIANGYE YIBIN CO. LTD. Equity—0.00%$19,488
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$19,485
INDUSTRIES QATAR QSC Equity—0.00%$19,386
BANK MANDIRI PERSERO TBK. PT Equity—0.00%$19,368
POSTAL SAVINGS BANK OF CHINA CO. LTD. Equity—0.00%$19,336
SALMAR ASA Equity—0.00%$19,036
TOKYO METRO CO. LTD. Equity—0.00%$18,883
ENN ENERGY HOLDINGS LTD. Equity—0.00%$18,665
NEDBANK GROUP LTD. Equity—0.00%$18,657
CHAROEN POKPHAND FOODS PCL Equity—0.00%$18,509
STATE STREET BANK AND TRUST CashSAR0.00%$18,168
LENOVO GROUP LTD. Equity—0.00%$17,832
POLYCAB INDIA LTD. Equity—0.00%$17,654
JEM SOUTHBANK PTY LTD Fixed Income—0.00%$17,573
PEGATRON CORP. Equity—0.00%$17,446
CATCHER TECHNOLOGY CO. LTD. Equity—0.00%$17,414
BANCO DO BRASIL SA Equity—0.00%$17,289
JD SPORTS FASHION PLC Equity—0.00%$17,263
LATAM AIRLINES GROUP SA Equity—0.00%$17,215
BANCO DE CREDITO E INVERSIONES SA Equity—0.00%$17,129
INDUSTRIAL BANK CO. LTD. Equity—0.00%$16,857
HUA NAN FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$16,784
GERDAU SA Equity—0.00%$16,754
Intermediate Capital Group Plc Fixed Income—0.00%$16,706
CHINA OVERSEAS LAND & INVESTMENT LTD. Equity—0.00%$16,638
KOREA ZINC CO. LTD. Equity—0.00%$16,595
SG HOLDINGS CO. LTD. Equity—0.00%$16,522
LG CORP. Equity—0.00%$16,413
EVERGREEN MARINE CORP. TAIWAN LTD. Equity—0.00%$16,207
BCE, INC. Equity—0.00%$16,032
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. Equity—0.00%$15,844
KOBE BUSSAN CO. LTD. Equity—0.00%$15,481
ANA HOLDINGS, INC. Equity—0.00%$15,320
ZTO EXPRESS CAYMAN, INC. Equity—0.00%$15,110
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$14,918
FORMOSA PLASTICS CORP. Equity—0.00%$14,908
SINOPHARM GROUP CO. LTD. Equity—0.00%$14,875
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$14,569
ZOZO, INC. Equity—0.00%$14,512
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. Equity—0.00%$14,401
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$14,272
AUROBINDO PHARMA LTD. Equity—0.00%$14,087
HYUNDAI MOTOR CO. Equity—0.00%$13,881
STATE STREET BANK AND TRUST CashHUF0.00%$13,784
HYUNDAI MOTOR CO. Equity—0.00%$13,457
GUOTAI HAITONG SECURITIES CO. LTD. Equity—0.00%$13,394
PROLOGIS PROPERTY MEXICO SA DE CV Property—0.00%$13,344
INDUSTRIAL BANK OF KOREA Equity—0.00%$13,099
H WORLD GROUP LTD. Equity—0.00%$12,844
CHAROEN POKPHAND INDONESIA TBK. PT Equity—0.00%$12,699
CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. Equity—0.00%$12,202
BANCO DE CHILE Equity—0.00%$11,973
STATE STREET BANK AND TRUST CashPEN0.00%$11,885
YANG MING MARINE TRANSPORT CORP. Equity—0.00%$11,878
CIA PARANAENSE DE ENERGIA - COPEL Equity—0.00%$11,586
CAPELLA CAPITAL INVESTMENTS PTY LIMITED Infrastructure—0.00%$11,558
COMPAL ELECTRONICS, INC. Equity—0.00%$11,237
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$11,192
ALKEM LABORATORIES LTD. Equity—0.00%$11,147
WENS FOODSTUFF GROUP CO. LTD. Equity—0.00%$11,102
KE HOLDINGS, INC. Equity—0.00%$11,035
NOVA MINERALS LTD. Equity—0.00%$10,870
JINDAL STEEL LTD. Equity—0.00%$10,868
FORMOSA CHEMICALS & FIBRE CORP. Equity—0.00%$10,851
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$10,841
DUBAI ELECTRICITY & WATER AUTHORITY PJSC Equity—0.00%$10,760
KRUNG THAI BANK PCL Equity—0.00%$10,668
AKBANK TAS Equity—0.00%$10,610
SK TELECOM CO. LTD. Equity—0.00%$10,579
ITAUSA SA Equity—0.00%$10,553
TECO ELECTRIC & MACHINERY CO. LTD. Equity—0.00%$10,482
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.00%$10,474
SASOL LTD. Equity—0.00%$10,452
CHINA GAS HOLDINGS LTD. Equity—0.00%$10,387
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$10,362
KOMERCNI BANKA AS Equity—0.00%$10,348
ASIAN PAINTS LTD. Equity—0.00%$10,317
ZTE CORP. Equity—0.00%$10,141
HUANENG POWER INTERNATIONAL, INC. Equity—0.00%$10,011
CGN POWER CO. LTD. Equity—0.00%$9,902
CHINA RESOURCES GAS GROUP LTD. Equity—0.00%$9,837
INVENTEC CORP. Equity—0.00%$9,826
INNOLUX CORP. Equity—0.00%$9,812
DIVI'S LABORATORIES LTD. Equity—0.00%$9,775
BROADCOM, INC. Fixed Income—0.00%$9,759
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$9,683
CENTRAL PATTANA PCL Equity—0.00%$9,479
LG CHEM LTD. Equity—0.00%$9,396
COSCO SHIPPING HOLDINGS CO. LTD. Equity—0.00%$9,382
STATE STREET BANK AND TRUST CashCLP0.00%$9,323
MRF LTD. Equity—0.00%$9,285
CHINA RESOURCES BEER HOLDINGS CO. LTD. Equity—0.00%$9,279
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.00%$9,238
EMERALD TECHNOLOGY VENTURES AG, ZURICH Equity—0.00%$9,192
DLF LTD. Equity—0.00%$9,087
GIGABYTE TECHNOLOGY CO. LTD. Equity—0.00%$9,065
TURKIYE IS BANKASI AS Equity—0.00%$9,014
TAIWAN BUSINESS BANK Equity—0.00%$8,932
MBRF GLOBAL FOODS COMPANY SA Equity—0.00%$8,915
ARAB NATIONAL BANK Equity—0.00%$8,826
CHINA MERCHANTS PORT HOLDINGS CO. LTD. Equity—0.00%$8,759
BANK OF JIANGSU CO. LTD. Equity—0.00%$8,731
HOTAI MOTOR CO. LTD. Equity—0.00%$8,688
SHANGHAI COMMERCIAL & SAVINGS BANK LTD. Equity—0.00%$8,682
SCB X PCL Equity—0.00%$8,671
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$8,533
CP AXTRA PCL Equity—0.00%$8,526
YAPI VE KREDI BANKASI AS Equity—0.00%$8,416
STRIKE ENERGY LTD. Equity—0.00%$8,403
MOLINA HEALTHCARE, INC. Equity—0.00%$8,398
SIAM CEMENT PCL Equity—0.00%$8,239
EVA AIRWAYS CORP. Equity—0.00%$8,198
CHINA RESOURCES POWER HOLDINGS CO. LTD. Equity—0.00%$8,168
MPHASIS LTD. Equity—0.00%$8,146
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.00%$8,116
STATE STREET BANK AND TRUST CashCZK0.00%$8,107
BAXTER INTERNATIONAL, INC. Fixed Income—0.00%$7,980
KALBE FARMA TBK. PT Equity—0.00%$7,933
Oil India Ltd Equity—0.00%$7,889
BANK OF BEIJING CO. LTD. Equity—0.00%$7,831
KUNLUN ENERGY CO. LTD. Equity—0.00%$7,770
KANSAS CITY SOUTHERN RAILWAY CO. Fixed Income—0.00%$7,699
STATE STREET BANK AND TRUST CashTRY0.00%$7,691
CHINA RAILWAY GROUP LTD. Equity—0.00%$7,669
CHANG HWA COMMERCIAL BANK LTD. Equity—0.00%$7,642
HAIDILAO INTERNATIONAL HOLDING LTD. Equity—0.00%$7,633
GULF BANK KSCP Equity—0.00%$7,624
FAR EASTERN NEW CENTURY CORP. Equity—0.00%$7,597
STATE STREET BANK AND TRUST CashRON0.00%$7,458
BANK OF THE PHILIPPINE ISLANDS Equity—0.00%$7,346
KOREAN AIR LINES CO. LTD. Equity—0.00%$7,245
MISC BHD. Equity—0.00%$7,231
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. Equity—0.00%$7,142
PEPKOR HOLDINGS LTD. Equity—0.00%$6,967
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.00%$6,953
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$6,938
STATE STREET BANK AND TRUST CashKWD0.00%$6,804
UPL LTD. Equity—0.00%$6,744
HLB, INC. Equity—0.00%$6,686
NHPC LTD. Equity—0.00%$6,677
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. Equity—0.00%$6,669
CHINA POWER INTERNATIONAL DEVELOPMENT LTD. Equity—0.00%$6,550
MAXIS BHD. Equity—0.00%$6,541
EMPRESAS COPEC SA Equity—0.00%$6,540
LONGFOR GROUP HOLDINGS LTD. Equity—0.00%$6,536
ORACLE FINANCIAL SERVICES SOFTWARE LTD. Equity—0.00%$6,210
HACI OMER SABANCI HOLDING AS Equity—0.00%$5,833
TAIWAN HIGH SPEED RAIL CORP. Equity—0.00%$5,794
PING AN BANK CO. LTD. Equity—0.00%$5,746
ORION OYJ Equity—0.00%$5,579
EMPRESAS CMPC SA Equity—0.00%$5,515
GUANGDONG INVESTMENT LTD. Equity—0.00%$5,455
CHENG SHIN RUBBER INDUSTRY CO. LTD. Equity—0.00%$5,405
JPMORGAN CHASE & CO CashGBP0.00%$5,395
CHINA LONGYUAN POWER GROUP CORP. LTD. Equity—0.00%$5,335
HMM CO. LTD. Equity—0.00%$5,266
AMOREPACIFIC CORP. Equity—0.00%$5,262
AMBUJA CEMENTS LTD. Equity—0.00%$5,116
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Equity—0.00%$4,853
DAQIN RAILWAY CO. LTD. Equity—0.00%$4,680
AXIOM EDUCATION PTY LTD Fixed Income—0.00%$4,567
GLOBALWAFERS CO. LTD. Equity—0.00%$4,489
AUTOHOME, INC. Equity—0.00%$4,419
FOSUN INTERNATIONAL LTD. Equity—0.00%$4,371
CHINA OILFIELD SERVICES LTD. Equity—0.00%$4,368
INDUSIND BANK LTD. Equity—0.00%$4,291
F&G ANNUITIES & LIFE, INC. Equity—0.00%$4,276
STATE STREET BANK AND TRUST CashQAR0.00%$4,239
CHINA FEIHE LTD. Equity—0.00%$4,168
JPMORGAN CHASE & CO CashJPY0.00%$4,011
AYALA CORP. Equity—0.00%$3,996
YANBU NATIONAL PETROCHEMICAL CO. Equity—0.00%$3,757
AL RAYAN BANK Equity—0.00%$3,729
STERLING FUND MANAGEMENT, LLC Equity—0.00%$3,698
KILTER PTY LTD (KILTER RURAL) Infrastructure—0.00%$3,505
ZIJIN GOLD INTERNATIONAL CO. LTD. Equity—0.00%$3,447
VODACOM GROUP LTD. Equity—0.00%$3,442
HAMILTON LANE ADVISORS LLC Equity—0.00%$3,302
CHINA VANKE CO. LTD. Equity—0.00%$3,296
EREGLI DEMIR VE CELIK FABRIKALARI TAS Equity—0.00%$3,265
SAHARA INTERNATIONAL PETROCHEMICAL CO. Equity—0.00%$3,023
CHINA NATIONAL BUILDING MATERIAL CO. LTD. Equity—0.00%$2,528
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. Equity—0.00%$2,318
KWALITY WALL'S INDIA LTD. Equity—0.00%$2,282
SATTERLEY PROPERTY GROUP PTY LTD Property—0.00%$2,094
CHAILEASE HOLDING CO. LTD. Equity—0.00%$1,924
STATE STREET BANK AND TRUST CashPHP0.00%$1,836
LOCALIZA RENT A CAR SA Equity—0.00%$1,508
UBS AG CashEUR0.00%$996
MORGAN STANLEY CashCHF0.00%$828
STATE STREET BANK AND TRUST CashAED0.00%$803
BANK CENTRAL ASIA TBK. PT Equity—0.00%$383
MOL HUNGARIAN OIL & GAS PLC Equity—0.00%$376
SIGMA FOODS SAB DE CV Equity—0.00%$244
HONG LEONG BANK BHD. Equity—0.00%$217
MINOR INTERNATIONAL PCL Equity—0.00%$143
SM INVESTMENTS CORP. Equity—0.00%$133
JOLLIBEE FOODS CORP. Equity—0.00%$122
ALPEK SAB DE CV Equity—0.00%$44
NONGFU SPRING CO. LTD. Equity—0.00%$29
LI AUTO, INC. Equity—0.00%$20
GSR MORTGAGE LOAN TRUST Fixed Income—0.00%$6
LEHMAN BROTHERS HOLDINGS, INC. Fixed Income—0.00%$4
BANCO DEL BAJIO SA Equity—0.00%$3
HOME EQUITY ASSET TRUST Fixed Income—0.00%$2
LOJAS RENNER SA Equity—0.00%$2
UBS AG CashGBP0.00%-$30
BNP PARIBAS CashUSD0.00%-$491
MORGAN STANLEY CashEUR0.00%-$63,867
STANDARD CHARTERED PLC CashUSD0.00%-$78,045
BANK OF AMERICA, N.A. CashUSD0.00%-$136,456
WESTPAC BANKING CORPORATION CashUSD0.00%-$223,336
BANCO SANTANDER S.A. CashUSD0.00%-$237,571
MORGAN STANLEY CashJPY0.00%-$299,272
MORGAN STANLEY CashHKD-0.01%-$428,474
MORGAN STANLEY CashCAD-0.01%-$450,168
STATE STREET BANK AND TRUST CashCNY-0.01%-$556,436
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.