Aware Super — Conservative (Accumulation)

Future Saver Accumulation holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Conservative (Accumulation) option disclosed 2,722 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 25.28%. 281 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$2,035,327,749

Disclosed holdings

2,722

Itemised value shown

$1,779,485,690

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)
Fixed Income
50.32%
$1,033,081,650
Equity
23.77%
$520,867,673
Infrastructure
10.71%
$220,077,375
Property
8.03%
$166,381,316
Cash
2.70%
$55,914,591
Alternatives
0.02%
$415,599

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Fixed Income7.00%
Cash-7.00%
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
82.27%
$1,723,571,099
AUD
2.55%
$52,454,834
USD
0.07%
$1,571,901
EUR
0.04%
$774,351
GBP
0.03%
$449,103
NZD
0.01%
$257,061
CAD
0.01%
$29,096

+ 32 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-10.00%
USD-19.00%
Holdings

All 2,722 holdings disclosed by Aware Super Conservative (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

HoldingAsset classCurrencyWeightingValue (AUD)
STATE STREET INVESTMENT MANAGEMENT Fixed Income—25.28%$518,658,033
BAIN CAPITAL CREDIT, LP Fixed Income—4.25%$87,246,147
FLAG ASSET MANAGEMENT PTY LTD Fixed Income—2.72%$55,857,035
WESTPAC BANKING CORPORATION Fixed Income—2.38%$48,833,823
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—2.14%$43,993,889
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—1.98%$40,705,865
CHALLENGER LIFE COMPANY LIMITED Fixed Income—1.63%$33,538,928
COMMONWEALTH BANK OF AUSTRALIA CashAUD1.53%$31,481,775
QIC LIMITED Infrastructure—0.99%$20,297,810
IFM INVESTORS PTY LTD Infrastructure—0.91%$18,670,001
NATIONAL AUSTRALIA BANK LIMITED CashAUD0.84%$17,236,954
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.77%$15,902,382
BHP GROUP LTD. Equity—0.76%$15,541,916
DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Infrastructure—0.76%$15,541,347
OIC, L.P Infrastructure—0.68%$13,986,466
PIMCO AUSTRALIA PTY LTD Fixed Income—0.65%$13,430,481
COMMONWEALTH BANK OF AUSTRALIA Equity—0.64%$13,102,475
GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED Property—0.60%$12,356,531
LENDLEASE REAL ESTATE INVESTMENTS LIMITED Property—0.58%$11,913,674
LENDLEASE (US) INVESTMENT MANAGEMENT LLC Property—0.57%$11,664,092
MICROSOFT CORP. Equity—0.54%$11,042,561
NVIDIA CORP. Equity—0.53%$10,844,152
IGNEO INFRASTRUCTURE PARTNERS Infrastructure—0.49%$9,954,487
AMAZON.COM, INC. Equity—0.45%$9,240,271
APPLE, INC. Equity—0.44%$9,014,456
STONEPEAK PARTNERS LP Infrastructure—0.38%$7,784,654
Blackbird Ventures Equity—0.37%$7,549,815
ARGYLE CAPITAL PARTNERS PTY LTD Infrastructure—0.36%$7,459,813
ALPHABET, INC. Equity—0.36%$7,308,139
PAYDEN & RYGEL GLOBAL LTD Fixed Income—0.35%$7,114,114
WESTPAC BANKING CORPORATION Equity—0.35%$7,107,862
SVENSKA HANDELSBANKEN AB Fixed Income—0.35%$7,099,728
Firstmac Mortgage Funding Trust Fixed Income—0.34%$6,906,642
STEPSTONE GROUP Equity—0.32%$6,664,257
NATIONAL AUSTRALIA BANK LIMITED Equity—0.32%$6,548,485
Cooperatieve Rabobank UA Fixed Income—0.32%$6,480,437
OVERSEA-CHINESE BANKING CORP. LTD. Fixed Income—0.32%$6,463,815
AUSTRALIA GOVERNMENT Fixed Income—0.31%$6,384,745
META PLATFORMS, INC. Equity—0.30%$6,128,486
Norfina Ltd Fixed Income—0.30%$6,093,683
ANZ GROUP HOLDINGS LTD. Equity—0.29%$5,987,009
ALPHABET, INC. Equity—0.28%$5,662,454
BENDIGO & ADELAIDE BANK LTD. Fixed Income—0.26%$5,298,657
CSL LTD. Equity—0.26%$5,255,281
MACQUARIE GROUP LTD. Equity—0.25%$5,150,758
Toyota Finance Australia Ltd Fixed Income—0.24%$5,022,439
WESTPAC SECURITISATION TRUST Fixed Income—0.24%$5,008,331
PUMA Fixed Income—0.22%$4,437,839
TORONTO-DOMINION BANK Fixed Income—0.21%$4,311,474
MEDALLION TRUST Fixed Income—0.21%$4,271,715
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.19%$3,936,049
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure—0.19%$3,916,205
REDS TRUST Fixed Income—0.19%$3,884,470
WESFARMERS LTD. Equity—0.18%$3,773,406
UPDATA MANAGEMENT, LLC Equity—0.18%$3,763,605
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK Fixed Income—0.18%$3,731,056
TRITON TRUST Fixed Income—0.18%$3,711,219
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.17%$3,560,284
RIO TINTO LTD. Equity—0.17%$3,457,427
NBN CO. LTD. Fixed Income—0.16%$3,357,125
ROYAL BANK OF CANADA Fixed Income—0.16%$3,345,377
TELSTRA GROUP LTD Equity—0.16%$3,324,919
ROC CAPITAL PTY LTD Equity—0.16%$3,252,847
LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED Infrastructure—0.16%$3,235,959
LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Property—0.16%$3,205,480
GOODMAN GROUP Property—0.16%$3,189,087
BROADCOM, INC. Equity—0.15%$3,090,981
APOLLO TRUST Fixed Income—0.15%$3,090,512
SALESFORCE, INC. Equity—0.15%$3,047,598
ING Bank Australia Ltd Fixed Income—0.15%$2,978,921
UNITEDHEALTH GROUP, INC. Equity—0.14%$2,966,068
GHO CAPITAL MANAGEMENT LIMITED Equity—0.14%$2,965,378
WOODSIDE ENERGY GROUP LTD. Equity—0.14%$2,958,392
WEBSTER EQUITY PARTNERS, LLC Equity—0.14%$2,937,925
LION TRUST Fixed Income—0.14%$2,911,243
LENDLEASE CORP. LTD. Property—0.14%$2,891,862
CASTIK CAPITAL S.À.R.L. Equity—0.14%$2,869,091
IDOL TRUST Fixed Income—0.14%$2,843,828
RESMED, INC. Equity—0.13%$2,746,802
COCHLEAR LTD. Equity—0.13%$2,727,588
New South Wales Treasury Corp Fixed Income—0.13%$2,695,759
CONQUEST TRUST Fixed Income—0.13%$2,664,204
NORTHERN STAR RESOURCES LTD. Equity—0.13%$2,588,866
GPT FUNDS MANAGEMENT LIMITED Property—0.12%$2,551,180
BRAMBLES LTD. Equity—0.12%$2,547,053
Cinven Equity—0.12%$2,542,030
FORTESCUE LTD. Equity—0.12%$2,500,649
TRANSURBAN GROUP Infrastructure—0.12%$2,473,109
JPMORGAN CHASE & CO Equity—0.12%$2,428,925
VISA, INC. Equity—0.12%$2,412,631
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.12%$2,411,821
TESLA, INC. Equity—0.11%$2,345,838
LIGHT TRUST Fixed Income—0.11%$2,283,757
MORGAN STANLEY CashAUD0.11%$2,282,456
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.11%$2,274,816
HCA HEALTHCARE, INC. Equity—0.11%$2,252,300
BPCE SA Fixed Income—0.11%$2,233,694
AIRBUS SE Equity—0.11%$2,222,358
XERO LTD. Equity—0.11%$2,201,680
MASTERCARD, INC. Equity—0.11%$2,196,626
Treasury Corp of Victoria Fixed Income—0.11%$2,164,980
STANDARD CHARTERED BANK Fixed Income—0.11%$2,156,915
NATIONAL RMBS TRUST Fixed Income—0.10%$2,145,700
SAMSUNG ELECTRONICS CO. LTD. Equity—0.10%$2,143,621
MA MONEY RESIDENTIAL SECURITISATION TRUST Fixed Income—0.10%$2,071,557
Queensland Treasury Corp Fixed Income—0.10%$2,041,402
MIZUHO BANK LTD. Fixed Income—0.10%$2,026,006
DEXUS WHOLESALE PROPERTY LIMITED Property—0.10%$2,021,424
BNP PARIBAS Fixed Income—0.10%$2,020,907
LIBERTY FUNDING PTY LIMITED Fixed Income—0.10%$2,000,008
WOOLWORTHS GROUP LTD Equity—0.10%$1,999,496
WISETECH GLOBAL LTD. Equity—0.10%$1,978,243
ASML HOLDING NV Equity—0.10%$1,963,350
INTEGRUM HOLDINGS LP Equity—0.09%$1,933,229
ACCENTURE PLC Equity—0.09%$1,913,148
ORIGIN ENERGY LTD. Equity—0.09%$1,903,931
QBE INSURANCE GROUP LTD. Equity—0.09%$1,875,994
WESTBOURNE CREDIT MANAGEMENT LIMITED Fixed Income—0.09%$1,830,900
KIWIBANK LIMITED Fixed Income—0.09%$1,824,579
HARVEY TRUST Fixed Income—0.09%$1,809,305
ROCHE HOLDING AG Equity—0.09%$1,796,923
BLOCK, INC. Equity—0.09%$1,796,400
AE INDUSTRIAL PARTNERS, LLC Equity—0.09%$1,769,949
TPG CAPITAL ADVISORS, LLC Equity—0.09%$1,750,520
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.09%$1,747,851
CAR GROUP LTD. Equity—0.08%$1,734,275
ADAMANTEM CAPITAL PTY LTD Equity—0.08%$1,695,541
BANK OF AMERICA CORP. Equity—0.08%$1,683,185
PANORAMA AUTO TRUST Fixed Income—0.08%$1,669,960
EVOLUTION MINING LTD. Equity—0.08%$1,661,560
TORRENS TRUST Fixed Income—0.08%$1,660,591
NETFLIX, INC. Equity—0.08%$1,642,946
UNITED STATES TREASURY Fixed Income—0.08%$1,618,925
ELI LILLY & CO. Equity—0.08%$1,608,722
DBS BANK LTD. Fixed Income—0.08%$1,606,289
DARBY SERVTEC ENERGIA GP, LLC Infrastructure—0.08%$1,591,899
INSURANCE AUSTRALIA GROUP LTD. Equity—0.08%$1,589,553
APPLIED MATERIALS, INC. Equity—0.08%$1,580,114
TENCENT HOLDINGS LTD. Equity—0.08%$1,573,448
SCENTRE GROUP LTD Property—0.08%$1,556,071
ORICA LTD. Equity—0.08%$1,544,991
SAFRAN SA Equity—0.07%$1,536,065
ARISTOCRAT LEISURE LTD. Equity—0.07%$1,526,824
RESIMAC Fixed Income—0.07%$1,519,089
ALLEGRO FUNDS PTY LTD Equity—0.07%$1,505,882
JAMES HARDIE INDUSTRIES PLC Equity—0.07%$1,477,128
REA GROUP LTD. Equity—0.07%$1,467,219
NEXUS POINT MANAGEMENT LIMITED Equity—0.07%$1,463,567
AON PLC Equity—0.07%$1,456,083
HSBC HOLDINGS PLC Equity—0.07%$1,454,430
UNITED OVERSEAS BANK LTD. Fixed Income—0.07%$1,451,724
ELEVANCE HEALTH, INC. Equity—0.07%$1,447,935
POTENTIA CAPITAL MANAGEMENT PTY LTD Equity—0.07%$1,447,696
COLES GROUP LTD. Equity—0.07%$1,426,205
SANTOS LTD. Equity—0.07%$1,424,230
ARES MANAGEMENT UK LIMITED Fixed Income—0.07%$1,405,038
VINCI SA Equity—0.07%$1,391,537
PROGRESS TRUST Fixed Income—0.07%$1,388,408
DRIVER AUSTRALIA Fixed Income—0.07%$1,378,974
BLUESCOPE STEEL LTD. Equity—0.07%$1,371,349
BNP PARIBAS Equity—0.07%$1,365,099
HUB24 LTD. Equity—0.07%$1,349,237
BERKSHIRE HATHAWAY, INC. Equity—0.07%$1,345,799
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.07%$1,339,426
CHARTER HALL GROUP Property—0.06%$1,325,615
APPLOVIN CORP. Equity—0.06%$1,325,035
DELTA AIR LINES, INC. Equity—0.06%$1,317,237
THERMO FISHER SCIENTIFIC, INC. Equity—0.06%$1,305,548
NEXTDC LTD. Equity—0.06%$1,304,933
BLACKWATTLE TRUST Fixed Income—0.06%$1,299,616
UNILEVER PLC Equity—0.06%$1,292,106
NOVARTIS AG Equity—0.06%$1,291,732
NEW 2ND CAPITAL ADVISORS, L.P. Equity—0.06%$1,284,585
QANTAS AIRWAYS LTD. Equity—0.06%$1,272,400
ALS LTD. Equity—0.06%$1,259,754
COMPASS GROUP PLC Equity—0.06%$1,257,954
BOOKING HOLDINGS, INC. Equity—0.06%$1,244,496
BECTON DICKINSON & CO. Equity—0.06%$1,225,668
STATE STREET BANK AND TRUST CashUSD0.06%$1,214,070
NATWEST GROUP PLC Equity—0.06%$1,212,115
SEEK LTD. Equity—0.06%$1,201,381
AMCOR PLC Equity—0.06%$1,184,809
TECHNOLOGY ONE LTD. Equity—0.06%$1,158,118
SOUTH32 LTD. Equity—0.06%$1,132,825
RAMSAY HEALTH CARE LTD. Equity—0.06%$1,129,080
LONDON STOCK EXCHANGE GROUP PLC Equity—0.05%$1,122,703
BANK OF MONTREAL Fixed Income—0.05%$1,120,419
ING GROEP NV Equity—0.05%$1,103,645
RTX CORP. Equity—0.05%$1,101,315
AFG Fixed Income—0.05%$1,101,143
JOHNSON & JOHNSON Equity—0.05%$1,089,433
PDD HOLDINGS, INC. Equity—0.05%$1,070,272
SIGMA HEALTHCARE LTD. Equity—0.05%$1,069,906
KINGFISHER TRUST Fixed Income—0.05%$1,042,517
DIAGEO PLC Equity—0.05%$1,036,409
FTV MANAGEMENT COMPANY, L.P. Equity—0.05%$1,036,043
STRIDE INVESTMENT MANAGEMENT LIMITED Property—0.05%$1,032,858
LLOYDS BANKING GROUP PLC Fixed Income—0.05%$1,022,044
INTUIT, INC. Equity—0.05%$1,018,695
FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED Infrastructure—0.05%$1,016,476
LIFE360, INC. Equity—0.05%$1,013,264
LLOYDS BANKING GROUP PLC Equity—0.05%$1,008,365
HSBC HOLDINGS PLC Fixed Income—0.05%$1,005,450
AMADEUS IT GROUP SA Equity—0.05%$1,002,907
COSTCO WHOLESALE CORP. Equity—0.05%$993,864
MERCADOLIBRE, INC. Equity—0.05%$979,953
WALMART, INC. Equity—0.05%$970,960
COMPUTERSHARE LTD. Equity—0.05%$969,993
BANSK GROUP LLC Equity—0.05%$967,565
VENTIA SERVICES GROUP PTY. LTD. Equity—0.05%$966,415
SALUTE TRUST Fixed Income—0.05%$964,215
PROCTER & GAMBLE CO. Equity—0.05%$956,500
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.05%$952,900
WARBURG PINCUS LLC Equity—0.05%$949,076
CIGNA GROUP Equity—0.05%$949,060
UNILEVER PLC Equity—0.05%$932,281
LOTTERY CORP. LTD. Equity—0.05%$931,432
Lendlease Finance Ltd Fixed Income—0.05%$927,962
ISHARES CORE TOPIX ETF Equity—0.04%$921,106
HILLWOOD INVESTMENT PROPERTIES Property—0.04%$914,827
STG PARTNERS, LLC Equity—0.04%$907,737
ILLAWARRA TRUST Fixed Income—0.04%$899,880
BANK OF NOVA SCOTIA Fixed Income—0.04%$892,676
STATE STREET BANK AND TRUST CashAUD0.04%$891,051
ASX LTD. Equity—0.04%$878,537
DBS GROUP HOLDINGS LTD. Fixed Income—0.04%$874,668
ADYEN NV Equity—0.04%$872,849
DYNO NOBEL LTD. Equity—0.04%$863,357
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.04%$848,005
NESTLE SA Equity—0.04%$816,458
SIEMENS AG Equity—0.04%$810,532
PALANTIR TECHNOLOGIES, INC. Equity—0.04%$808,722
WELLS FARGO & CO. Equity—0.04%$795,554
INTERCONTINENTAL EXCHANGE, INC. Equity—0.04%$793,899
SANDFIRE RESOURCES LTD. Equity—0.04%$793,881
MIRVAC GROUP Property—0.04%$787,374
SAP SE Equity—0.04%$777,826
GREENBELT CAPITAL MANAGEMENT L.P. Equity—0.04%$771,956
ODYSSEY PRIVATE EQUITY PTY LIMITED Equity—0.04%$770,228
CME GROUP, INC. Equity—0.04%$765,348
SGH LTD. Equity—0.04%$762,268
LAM RESEARCH CORP. Equity—0.04%$755,640
ZOETIS, INC. Equity—0.04%$753,074
SEA LTD. Equity—0.04%$741,243
NEWMONT CORP. Equity—0.04%$733,189
CPPIB Capital Inc Fixed Income—0.04%$731,899
CLOUDFLARE, INC. Equity—0.04%$731,200
UNITED AIRLINES HOLDINGS, INC. Equity—0.04%$731,036
INTUITIVE SURGICAL, INC. Equity—0.04%$721,791
MERCK & CO., INC. Equity—0.04%$719,809
ABBVIE, INC. Equity—0.03%$711,433
WATERS CORP. Equity—0.03%$711,387
SUNCORP GROUP LTD. Equity—0.03%$706,482
WORLEY LTD. Equity—0.03%$698,858
CATERPILLAR, INC. Equity—0.03%$695,463
QUALCOMM, INC. Equity—0.03%$690,338
GUZMAN Y GOMEZ LTD. Equity—0.03%$689,701
OPENSPACE VENTURES PTE LTD Equity—0.03%$684,935
NU HOLDINGS LTD. Equity—0.03%$682,805
IGO LTD. Equity—0.03%$677,050
SOLACE CAPITAL PARTNERS, LLC Equity—0.03%$676,633
DEXUS Property—0.03%$672,947
RELIANCE WORLDWIDE CORP. LTD. Equity—0.03%$665,102
Sydney Airport Finance Co Pty Ltd Fixed Income—0.03%$665,030
BANCO SANTANDER SA Fixed Income—0.03%$657,405
LA TROBE FINANCIAL CAPITAL MARKETS Fixed Income—0.03%$652,947
SPOTIFY TECHNOLOGY SA Equity—0.03%$651,502
POTENTUM PARTNERS, L.P. Equity—0.03%$650,459
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.03%$650,307
APA GROUP Infrastructure—0.03%$639,698
DASSAULT SYSTEMES SE Equity—0.03%$639,021
TJX COS., INC. Equity—0.03%$634,869
RESIMAC RAF TRUST Fixed Income—0.03%$634,329
S&P GLOBAL, INC. Equity—0.03%$633,517
PRO MEDICUS LTD. Equity—0.03%$632,913
HYATT HOTELS CORP. Equity—0.03%$630,757
SONIC HEALTHCARE LTD. Equity—0.03%$619,871
NEWCASTLE GREATER MUTUAL GROUP LTD. Fixed Income—0.03%$605,622
BANCO SANTANDER SA Equity—0.03%$604,642
ADVANCED MICRO DEVICES, INC. Equity—0.03%$599,843
KLA CORP. Equity—0.03%$593,502
MICRON TECHNOLOGY, INC. Equity—0.03%$591,540
PEXA GROUP LTD. Equity—0.03%$577,470
ADOBE, INC. Equity—0.03%$574,895
ASTRAZENECA PLC Equity—0.03%$569,606
SK HYNIX, INC. Equity—0.03%$561,471
HOME DEPOT, INC. Equity—0.03%$557,013
MEDIBANK PVT LTD. Equity—0.03%$550,625
T-MOBILE U.S., INC. Equity—0.03%$549,440
ANSELL LTD. Equity—0.03%$548,478
CHALLENGER LTD. Equity—0.03%$544,326
CHARTER COMMUNICATIONS, INC. Equity—0.03%$543,163
ASTRAZENECA PLC Equity—0.03%$541,767
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.03%$541,018
SPDR S&P 500 ETF TRUST Equity—0.03%$538,316
AURIZON HOLDINGS LTD. Equity—0.03%$536,995
SYNOPSYS, INC. Equity—0.03%$536,441
AMERICAN EXPRESS CO. Equity—0.03%$531,728
DAIMLER TRUCK HOLDING AG Equity—0.03%$526,520
HERMES INTERNATIONAL SCA Equity—0.03%$522,710
PEPSICO, INC. Equity—0.03%$519,868
Western Australian Treasury Corp Fixed Income—0.02%$512,108
REDDIT, INC. Equity—0.02%$512,081
GOLDMAN SACHS GROUP, INC. Equity—0.02%$510,267
HDFC BANK LTD. Equity—0.02%$510,165
VICINITY LTD. Property—0.02%$510,080
TREASURY WINE ESTATES LTD. Equity—0.02%$505,793
TABCORP HOLDINGS LTD. Equity—0.02%$505,620
GPT GROUP Property—0.02%$504,264
WALT DISNEY CO. Equity—0.02%$501,046
FOUNDRY GROUP, LLC Equity—0.02%$499,045
COUPANG, INC. Equity—0.02%$496,919
ARISTA NETWORKS, INC. Equity—0.02%$495,664
PLS GROUP LTD. Equity—0.02%$495,511
JB HI-FI LTD. Equity—0.02%$492,163
TPG TELECOM LTD. Equity—0.02%$491,563
SHOPIFY, INC. Equity—0.02%$486,908
MORGAN STANLEY CashUSD0.02%$483,116
DBS GROUP HOLDINGS LTD. Equity—0.02%$481,556
UNICREDIT SPA Equity—0.02%$480,570
DEXCOM, INC. Equity—0.02%$478,918
AUTOMATIC DATA PROCESSING, INC. Equity—0.02%$477,639
MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Infrastructure—0.02%$477,346
ATLASSIAN CORP. Equity—0.02%$476,942
FLEXI TRUST Fixed Income—0.02%$473,775
BARTON TRUST Fixed Income—0.02%$473,582
J.P. MORGAN INVESTMENT MANAGEMENT, INC. Infrastructure—0.02%$468,684
CISCO SYSTEMS, INC. Equity—0.02%$466,916
HEINEKEN NV Equity—0.02%$460,021
AMPOL LTD. Equity—0.02%$457,419
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L Equity—0.02%$453,912
AIA GROUP LTD. Equity—0.02%$449,968
ALCOA CORP. Equity—0.02%$449,201
LYNAS RARE EARTHS LTD. Equity—0.02%$446,409
PERSEUS MINING LTD. Equity—0.02%$444,731
ALIBABA GROUP HOLDING LTD. Equity—0.02%$443,644
ROBLOX CORP. Equity—0.02%$439,364
FIVE V CAPITAL PTY LTD Equity—0.02%$437,326
NETWEALTH GROUP LTD. Equity—0.02%$434,414
ROCKET LAB CORP. Equity—0.02%$432,757
ENDEAVOUR GROUP LTD. Equity—0.02%$428,412
SIEMENS HEALTHINEERS AG Equity—0.02%$426,342
DETERRA ROYALTIES LTD. Equity—0.02%$419,982
ENGIE SA Equity—0.02%$419,723
ULTA BEAUTY, INC. Equity—0.02%$419,658
SIMS LTD. Equity—0.02%$418,965
COCA-COLA CO. Equity—0.02%$418,760
AUB GROUP LTD. Equity—0.02%$418,378
QUBE HOLDINGS LTD. Equity—0.02%$418,084
DANAHER CORP. Equity—0.02%$414,071
ORACLE CORP. Equity—0.02%$413,808
WM PARTNERS, LP Equity—0.02%$411,426
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.02%$409,965
Scentre Group Trust 1 Fixed Income—0.02%$409,940
ROYAL BANK OF CANADA Equity—0.02%$409,287
HERITAGE TRUST Fixed Income—0.02%$408,014
SAMSARA, INC. Equity—0.02%$405,766
GENERAL ELECTRIC CO. Equity—0.02%$405,112
SYNCHRONY FINANCIAL Equity—0.02%$404,845
FLETCHER BUILDING LTD. Equity—0.02%$404,633
ESSILORLUXOTTICA SA Equity—0.02%$404,252
GENERATION INVESTMENT MANAGEMENT LLP Equity—0.02%$401,790
STOCKLAND Property—0.02%$401,557
TOURING CAPITAL LLC Equity—0.02%$395,921
MINERAL RESOURCES LTD. Equity—0.02%$394,180
ILUKA RESOURCES LTD. Equity—0.02%$392,575
MEITUAN Equity—0.02%$391,907
TOYOTA TSUSHO CORP. Equity—0.02%$391,575
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.02%$391,087
SONY GROUP CORP. Equity—0.02%$390,258
MORGAN STANLEY CashEUR0.02%$389,667
VANGUARD FTSE ALL-WORLD EX-U.S. ETF Equity—0.02%$389,007
TRANE TECHNOLOGIES PLC Equity—0.02%$388,094
COLGATE-PALMOLIVE CO. Equity—0.02%$385,602
MORGAN STANLEY Equity—0.02%$384,845
STAFFORD CAPITAL PARTNERS PTY LIMITED Infrastructure—0.02%$384,705
NINE ENTERTAINMENT CO. HOLDINGS LTD. Equity—0.02%$384,637
LIGHT & WONDER, INC. Equity—0.02%$381,989
STATE STREET BANK AND TRUST CashEUR0.02%$376,665
WASTE MANAGEMENT, INC. Equity—0.02%$375,252
SERVICENOW, INC. Equity—0.02%$372,672
FP TURBO TRUST Fixed Income—0.02%$372,418
TE CONNECTIVITY PLC Equity—0.02%$371,988
CAPSTONE COPPER CORP. Equity—0.02%$371,370
LOCKHEED MARTIN CORP. Equity—0.02%$370,160
CHIPOTLE MEXICAN GRILL, INC. Equity—0.02%$367,804
Inter-American Investment Corp Fixed Income—0.02%$367,279
AMERIPRISE FINANCIAL, INC. Equity—0.02%$366,666
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.02%$366,244
IDEXX LABORATORIES, INC. Equity—0.02%$365,163
TEACHERS MUTUAL BANK LTD. Fixed Income—0.02%$363,617
LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED Equity—0.02%$361,984
SUNCOR ENERGY, INC. Equity—0.02%$360,526
UNIVERSAL MUSIC GROUP NV Equity—0.02%$357,172
CINTAS CORP. Equity—0.02%$357,083
NEXTERA ENERGY, INC. Equity—0.02%$355,980
M&T BANK CORP. Equity—0.02%$355,435
MOTIVE CAPITAL MANAGEMENT, LLC Equity—0.02%$354,962
South Australian Government Financing Authority Fixed Income—0.02%$353,889
UBER TECHNOLOGIES, INC. Equity—0.02%$353,749
HARTFORD INSURANCE GROUP, INC. Equity—0.02%$353,651
CMOC GROUP LTD. Equity—0.02%$352,125
PAYPAL HOLDINGS, INC. Equity—0.02%$351,946
RAMELIUS RESOURCES LTD. Equity—0.02%$351,603
MSCI, INC. Equity—0.02%$348,779
SIMON PROPERTY GROUP, INC. Property—0.02%$345,974
SIEMENS ENERGY AG Equity—0.02%$344,740
REGIS RESOURCES LTD. Equity—0.02%$342,960
HOWMET AEROSPACE, INC. Equity—0.02%$342,117
RECRUIT HOLDINGS CO. LTD. Equity—0.02%$341,966
SER CAPITAL PARTNERS, LLC Equity—0.02%$341,453
STERIS PLC Equity—0.02%$338,573
BIO-RAD LABORATORIES, INC. Equity—0.02%$335,093
AIB GROUP PLC Equity—0.02%$334,952
UNITED OVERSEAS BANK LTD. Equity—0.02%$334,590
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.02%$332,343
Asian Infrastructure Investment Bank/The Fixed Income—0.02%$331,886
INFOSYS LTD. Equity—0.02%$331,850
TRIP.COM GROUP LTD. Equity—0.02%$330,184
GENESIS MINERALS LTD. Equity—0.02%$328,581
FOX CORP. Equity—0.02%$328,323
DEUTSCHE POST AG Equity—0.02%$328,068
BEONE MEDICINES LTD. Equity—0.02%$328,019
RESMED, INC. Equity—0.02%$326,588
KBC GROUP NV Equity—0.02%$326,515
UNIVERSAL HEALTH SERVICES, INC. Equity—0.02%$324,156
HEADLINE GROWTH MANAGEMENT LLC Equity—0.02%$323,095
AXON ENTERPRISE, INC. Equity—0.02%$323,054
EPIRIS LLP Equity—0.02%$322,454
KINROSS GOLD CORP. Equity—0.02%$321,072
HILDRED CAPITAL MANAGEMENT, LLC Equity—0.02%$319,208
NEWS CORP. Equity—0.02%$319,202
NEWMONT CORP. Equity—0.02%$317,340
EXPERIAN PLC Equity—0.02%$314,918
STATE STREET BANK AND TRUST CashGBP0.02%$309,271
ABSA GROUP LTD. Equity—0.02%$309,249
AENA SME SA Equity—0.02%$308,832
MCDONALD'S CORP. Equity—0.02%$308,609
HITACHI LTD. Equity—0.02%$308,259
SANOFI SA Equity—0.01%$307,564
GILEAD SCIENCES, INC. Equity—0.01%$305,799
ABBOTT LABORATORIES Equity—0.01%$305,501
EATON CORP. PLC Equity—0.01%$302,269
SOCIETE GENERALE Equity—0.01%$302,104
BANCO BPM SPA Equity—0.01%$301,643
A2 MILK CO. LTD. Equity—0.01%$301,400
W.R. BERKLEY CORP. Equity—0.01%$301,147
CITIGROUP, INC. Equity—0.01%$299,772
CAPELLA MANAGEMENT SERVICE PTY LIMITED Infrastructure—0.01%$298,603
METCASH LTD. Equity—0.01%$298,375
NETEASE, INC. Equity—0.01%$298,331
WARTSILA OYJ ABP Equity—0.01%$297,874
NEXT PLC Equity—0.01%$297,114
UNITED THERAPEUTICS CORP. Equity—0.01%$297,000
ROLLINS, INC. Equity—0.01%$295,978
LINDE PLC Equity—0.01%$293,553
AIRBNB, INC. Equity—0.01%$292,694
SHOPIFY, INC. Equity—0.01%$289,096
TOYOTA MOTOR CORP. Equity—0.01%$288,845
VEEVA SYSTEMS, INC. Equity—0.01%$288,777
SNAP-ON, INC. Equity—0.01%$288,013
EMCOR GROUP, INC. Equity—0.01%$287,644
GARTNER, INC. Equity—0.01%$287,246
FAST RETAILING CO. LTD. Equity—0.01%$286,666
FERGUSON ENTERPRISES, INC. Equity—0.01%$286,525
IBERDROLA SA Equity—0.01%$286,127
SUMITOMO MITSUI TRUST GROUP, INC. Equity—0.01%$285,391
SUBARU CORP. Equity—0.01%$285,374
KUAISHOU TECHNOLOGY Equity—0.01%$285,042
VERISIGN, INC. Equity—0.01%$284,367
TRAVELERS COS., INC. Equity—0.01%$284,336
LEIDOS HOLDINGS, INC. Equity—0.01%$284,020
POSTE ITALIANE SPA Equity—0.01%$283,929
MONCLER SPA Equity—0.01%$281,883
BRISTOL-MYERS SQUIBB CO. Equity—0.01%$280,928
LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD Infrastructure—0.01%$280,923
KWEICHOW MOUTAI CO. LTD. Equity—0.01%$280,842
LOVISA HOLDINGS LTD. Equity—0.01%$279,896
LEGRAND SA Equity—0.01%$279,698
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.01%$279,208
BARCLAYS PLC Equity—0.01%$277,426
DECKERS OUTDOOR CORP. Equity—0.01%$276,674
SBI HOLDINGS, INC. Equity—0.01%$275,254
GOLDMAN SACHS & CO. LLC CashAUD0.01%$275,071
European Investment Bank Fixed Income—0.01%$274,762
DOWNER EDI LTD. Equity—0.01%$274,585
STANDARD CHARTERED PLC Equity—0.01%$273,456
SAP SE Equity—0.01%$272,892
CHORUS LTD. Equity—0.01%$272,879
OLYMPUS TRUST Fixed Income—0.01%$271,880
KKR & CO., INC. Equity—0.01%$271,194
THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME Fixed Income—0.01%$270,591
RWH FINANCE PTY LTD Fixed Income—0.01%$270,583
ASTELLAS PHARMA, INC. Equity—0.01%$270,212
WOOLWORTHS GROUP LTD Fixed Income—0.01%$270,124
TITAN CO. LTD. Equity—0.01%$269,878
SINGAPORE EXCHANGE LTD. Equity—0.01%$269,125
KLEPIERRE SA Property—0.01%$267,413
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.01%$267,164
ALCON AG Equity—0.01%$266,524
PROLOGIS, INC. Property—0.01%$266,044
IDP EDUCATION LTD. Equity—0.01%$265,477
PARKER-HANNIFIN CORP. Equity—0.01%$262,839
RIVIAN AUTOMOTIVE, INC. Equity—0.01%$262,839
BANCO BRADESCO SA Equity—0.01%$260,731
DEERE & CO. Equity—0.01%$258,998
AMPHENOL CORP. Equity—0.01%$258,595
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.01%$258,364
VALERO ENERGY CORP. Equity—0.01%$255,835
INCYTE CORP. Equity—0.01%$255,662
MONSTER BEVERAGE CORP. Equity—0.01%$254,630
NRG ENERGY, INC. Equity—0.01%$253,543
GE VERNOVA, INC. Equity—0.01%$253,058
MITSUI FUDOSAN CO. LTD. Equity—0.01%$252,394
DELTA ELECTRONICS, INC. Equity—0.01%$251,720
ALLIANZ SE Equity—0.01%$251,601
NIKE, INC. Equity—0.01%$250,017
LOBLAW COS. LTD. Equity—0.01%$249,811
AT&T, INC. Equity—0.01%$249,728
ADVANCED INFO SERVICE PCL Equity—0.01%$249,457
TRADE DESK, INC. Equity—0.01%$249,377
PERENTI LTD. Equity—0.01%$248,911
WW GRAINGER, INC. Equity—0.01%$248,828
AMGEN, INC. Equity—0.01%$248,811
LOGITECH INTERNATIONAL SA Equity—0.01%$248,365
SYMBOTIC, INC. Equity—0.01%$246,598
ARCH CAPITAL GROUP LTD. Equity—0.01%$242,852
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.01%$241,453
FASTENAL CO. Equity—0.01%$240,693
RAYMOND JAMES FINANCIAL, INC. Equity—0.01%$240,667
VERIZON COMMUNICATIONS, INC. Equity—0.01%$237,910
EQUITY LIFESTYLE PROPERTIES, INC. Property—0.01%$235,856
COMFORT SYSTEMS USA, INC. Equity—0.01%$235,766
SLB LTD. Equity—0.01%$234,803
EDISON INTERNATIONAL Equity—0.01%$234,539
PROGRESSIVE CORP. Equity—0.01%$233,475
INTEL CORP. Equity—0.01%$232,306
ZIJIN MINING GROUP CO. LTD. Equity—0.01%$231,260
INTESA SANPAOLO SPA Equity—0.01%$230,893
BANK OF QUEENSLAND LTD. Equity—0.01%$230,240
TORONTO-DOMINION BANK Equity—0.01%$228,353
FAIR ISAAC CORP. Equity—0.01%$227,478
FORTINET, INC. Equity—0.01%$226,001
TEXAS INSTRUMENTS, INC. Equity—0.01%$224,495
BLACKROCK, INC. Equity—0.01%$224,434
ROSS STORES, INC. Equity—0.01%$223,801
PAYCOM SOFTWARE, INC. Equity—0.01%$223,347
WESTGOLD RESOURCES LTD. Equity—0.01%$223,027
CAPITAL ONE FINANCIAL CORP. Equity—0.01%$221,774
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.01%$221,518
FREEPORT-MCMORAN, INC. Equity—0.01%$221,340
CONSOLIDATED EDISON, INC. Equity—0.01%$220,947
BANK OF QUEENSLAND LTD. Fixed Income—0.01%$220,940
GENMAB AS Equity—0.01%$220,883
EQUINIX, INC. Property—0.01%$220,182
MATSUKIYOCOCOKARA & CO. Equity—0.01%$220,012
AP MOLLER - MAERSK AS Equity—0.01%$217,861
PAYCHEX, INC. Equity—0.01%$217,314
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.01%$216,904
International Bank for Reconstruction & Development Fixed Income—0.01%$215,621
MEDIATEK, INC. Equity—0.01%$214,876
SBA COMMUNICATIONS CORP. Property—0.01%$214,033
CONSTELLATION SOFTWARE, INC. Equity—0.01%$213,886
HALEON PLC Equity—0.01%$213,393
VAULT MINERALS LTD. Equity—0.01%$212,796
CHARLES SCHWAB CORP. Equity—0.01%$212,662
KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD Equity—0.01%$212,531
NEUROCRINE BIOSCIENCES, INC. Equity—0.01%$212,401
BEACH ENERGY LTD. Equity—0.01%$210,958
CUMMINS INDIA LTD. Equity—0.01%$209,471
CAPRICORN METALS LTD. Equity—0.01%$208,936
DOMINO'S PIZZA, INC. Equity—0.01%$208,302
EMERSON ELECTRIC CO. Equity—0.01%$208,091
BAE SYSTEMS PLC Equity—0.01%$208,077
KONGSBERG GRUPPEN ASA Equity—0.01%$207,497
ARM HOLDINGS PLC Equity—0.01%$207,263
PALO ALTO NETWORKS, INC. Equity—0.01%$207,094
Asian Development Bank Fixed Income—0.01%$204,943
FRESNILLO PLC Equity—0.01%$204,627
UNION PACIFIC CORP. Equity—0.01%$204,398
FITZWALTER CAPITAL (US) LLC Equity—0.01%$204,305
COMCAST CORP. Equity—0.01%$203,041
MOTOROLA SOLUTIONS, INC. Equity—0.01%$202,668
MITSUBISHI CORP. Equity—0.01%$202,395
EXXON MOBIL CORP. Equity—0.01%$201,098
JAPAN AIRLINES CO. LTD. Equity—0.01%$200,971
FEDEX CORP. Equity—0.01%$200,660
PFIZER, INC. Equity—0.01%$199,583
IMPERIAL OIL LTD. Equity—0.01%$198,695
TATA CONSULTANCY SERVICES LTD. Equity—0.01%$198,298
SUPER RETAIL GROUP LTD. Equity—0.01%$197,240
KIA CORP. Equity—0.01%$197,063
O'REILLY AUTOMOTIVE, INC. Equity—0.01%$197,016
SEMPRA Equity—0.01%$196,889
LOWE'S COS., INC. Equity—0.01%$195,682
TOKYO ELECTRON LTD. Equity—0.01%$194,842
ROCHE HOLDING AG Equity—0.01%$194,749
AGILENT TECHNOLOGIES, INC. Equity—0.01%$194,533
ASML HOLDING NV Equity—0.01%$194,304
BAPCOR LTD. Equity—0.01%$191,913
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.01%$191,771
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.01%$191,650
SBI LIFE INSURANCE CO. LTD. Equity—0.01%$191,510
ANALOG DEVICES, INC. Equity—0.01%$190,165
HOYA CORP. Equity—0.01%$189,966
VERTIV HOLDINGS CO. Equity—0.01%$188,867
WILLIAMS-SONOMA, INC. Equity—0.01%$188,610
DAIFUKU CO. LTD. Equity—0.01%$188,382
HCL TECHNOLOGIES LTD. Equity—0.01%$188,298
APTIV PLC Equity—0.01%$187,292
KASIKORNBANK PCL Equity—0.01%$187,226
FAR EASTONE TELECOMMUNICATIONS CO. LTD. Equity—0.01%$187,216
ADVANTEST CORP. Equity—0.01%$186,412
ZURICH INSURANCE GROUP AG Equity—0.01%$186,226
SABIC AGRI-NUTRIENTS CO. Equity—0.01%$185,946
HORIZON ROBOTICS Equity—0.01%$184,119
NXP SEMICONDUCTORS NV Equity—0.01%$182,488
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.01%$181,665
ELF BEAUTY, INC. Equity—0.01%$180,993
CHAMPION IRON LTD. Equity—0.01%$180,300
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.01%$180,144
HONEYWELL INTERNATIONAL, INC. Equity—0.01%$177,620
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN Equity—0.01%$177,127
PACCAR, INC. Equity—0.01%$177,029
TARGET CORP. Equity—0.01%$176,501
KAROON ENERGY LTD. Equity—0.01%$174,736
ROLLS-ROYCE HOLDINGS PLC Equity—0.01%$174,522
NOVO NORDISK AS Equity—0.01%$174,117
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.01%$172,868
MEDTRONIC PLC Equity—0.01%$171,902
ALLSTATE CORP. Equity—0.01%$170,731
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.01%$170,225
FINECOBANK BANCA FINECO SPA Equity—0.01%$169,560
GPT Wholesale Office Fund No1 Fixed Income—0.01%$169,406
CHUBB LTD. Equity—0.01%$169,096
MORGAN STANLEY CashNZD0.01%$168,463
OSAKA GAS CO. LTD. Equity—0.01%$168,254
CONOCOPHILLIPS Equity—0.01%$166,650
JOBY AVIATION, INC. Equity—0.01%$166,634
BOEING CO. Equity—0.01%$166,005
PRYSMIAN SPA Equity—0.01%$165,181
CATAPULT SPORTS LTD. Equity—0.01%$165,136
SUNCORP GROUP LTD. Fixed Income—0.01%$164,197
BLACKSTONE, INC. Equity—0.01%$160,231
FANUC CORP. Equity—0.01%$159,423
NATIONAL BANK OF CANADA Equity—0.01%$158,807
AMERICAN TOWER CORP. Property—0.01%$158,503
BHARTI AIRTEL LTD. Equity—0.01%$158,212
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.01%$157,907
PERPETUAL LTD. Equity—0.01%$157,717
NRW HOLDINGS LTD. Equity—0.01%$156,390
ZOOM COMMUNICATIONS, INC. Equity—0.01%$156,356
KROGER CO. Equity—0.01%$155,522
DEUTSCHE TELEKOM AG Equity—0.01%$155,345
REDE D'OR SAO LUIZ SA Equity—0.01%$155,249
RPM INTERNATIONAL, INC. Equity—0.01%$155,096
CHUNGHWA TELECOM CO. LTD. Equity—0.01%$153,306
MONADELPHOUS GROUP LTD. Equity—0.01%$153,276
SCHNEIDER ELECTRIC SE Equity—0.01%$153,033
DUOLINGO, INC. Equity—0.01%$152,866
ASICS CORP. Equity—0.01%$152,662
ITOCHU CORP. Equity—0.01%$152,297
MARSH & MCLENNAN COS., INC. Equity—0.01%$152,223
BROWN & BROWN, INC. Equity—0.01%$151,998
KINGFISHER PLC Equity—0.01%$151,032
LATITUDE GROUP HOLDINGS LTD. Equity—0.01%$150,645
DOCUSIGN, INC. Equity—0.01%$150,175
UBS GROUP AG Equity—0.01%$150,035
OKTA, INC. Equity—0.01%$148,824
HAIER SMART HOME CO. LTD. Equity—0.01%$148,745
STRYKER CORP. Equity—0.01%$148,532
AMOTIV LTD. Equity—0.01%$148,515
NVR, INC. Equity—0.01%$148,073
ENBRIDGE, INC. Equity—0.01%$146,984
EMPIRE CO. LTD. Equity—0.01%$146,339
RELIANCE, INC. Equity—0.01%$145,974
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.01%$145,337
COCA-COLA HBC AG Equity—0.01%$144,116
CVS HEALTH CORP. Equity—0.01%$143,721
GSK PLC Equity—0.01%$143,430
BOSTON SCIENTIFIC CORP. Equity—0.01%$143,201
FISERV, INC. Equity—0.01%$143,104
HARMONY GOLD MINING CO. LTD. Equity—0.01%$141,352
INTERNATIONAL GAMES SYSTEM CO. LTD. Equity—0.01%$140,740
INGENIA COMMUNITIES GROUP Property—0.01%$140,042
MORGAN STANLEY CashGBP0.01%$138,991
ENEL SPA Equity—0.01%$138,351
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.01%$138,112
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.01%$137,999
VIVA ENERGY GROUP LTD. Equity—0.01%$137,090
SOUTHERN CO. Equity—0.01%$136,949
DICK'S SPORTING GOODS, INC. Equity—0.01%$136,083
RIDLEY CORP. LTD. Equity—0.01%$135,601
IPH LTD. Equity—0.01%$135,600
KB FINANCIAL GROUP, INC. Equity—0.01%$135,384
CREDICORP LTD. Equity—0.01%$135,185
CENOVUS ENERGY, INC. Equity—0.01%$134,948
TWILIO, INC. Equity—0.01%$134,886
EAGERS AUTOMOTIVE LTD. Equity—0.01%$134,865
ELDERS LTD. Equity—0.01%$134,573
STARBUCKS CORP. Equity—0.01%$134,537
JABIL, INC. Equity—0.01%$134,060
ARES MANAGEMENT CORP. Equity—0.01%$132,567
REGENERON PHARMACEUTICALS, INC. Equity—0.01%$132,409
BP PLC Equity—0.01%$132,226
BANK OF NOVA SCOTIA Equity—0.01%$130,941
RIO TINTO LTD. Equity—0.01%$130,827
BANK OF IRELAND GROUP PLC Equity—0.01%$130,541
BANK OF MONTREAL Equity—0.01%$130,469
DUKE ENERGY CORP. Equity—0.01%$129,949
MIZUHO FINANCIAL GROUP, INC. Equity—0.01%$128,759
RESOLUTE MINING LTD. Equity—0.01%$128,369
PALADIN ENERGY LTD. Equity—0.01%$128,285
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.01%$128,191
BREVILLE GROUP LTD. Equity—0.01%$127,527
CINCINNATI FINANCIAL CORP. Equity—0.01%$127,250
DOLLARAMA, INC. Equity—0.01%$126,942
WAYPOINT REIT LTD. Property—0.01%$125,618
SOFTBANK GROUP CORP. Equity—0.01%$125,408
WELLTOWER, INC. Property—0.01%$125,226
LUNDIN GOLD, INC. Equity—0.01%$124,435
EOG RESOURCES, INC. Equity—0.01%$124,039
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.01%$123,878
MCKESSON CORP. Equity—0.01%$123,705
ALIBABA GROUP HOLDING LTD. Equity—0.01%$123,640
CIA ENERGETICA DE MINAS GERAIS Equity—0.01%$123,392
STATE STREET BANK AND TRUST CashCAD0.01%$123,337
CBRE GROUP, INC. Equity—0.01%$123,264
ENDESA SA Equity—0.01%$123,079
SUN COMMUNITIES, INC. Property—0.01%$122,297
TRANSUNION Equity—0.01%$122,109
3M CO. Equity—0.01%$121,742
MUFG BANK LTD. Fixed Income—0.01%$121,613
JPMORGAN CHASE & CO CashUSD0.01%$121,540
ROBINHOOD MARKETS, INC. Equity—0.01%$121,481
KIWIBANK LIMITED Fixed Income—0.01%$121,100
AXA SA Equity—0.01%$120,931
CARDINAL HEALTH, INC. Equity—0.01%$120,673
TYSON FOODS, INC. Equity—0.01%$120,508
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.01%$120,119
ACCTON TECHNOLOGY CORP. Equity—0.01%$120,094
POP MART INTERNATIONAL GROUP LTD. Equity—0.01%$119,899
PULTEGROUP, INC. Equity—0.01%$119,123
CROWDSTRIKE HOLDINGS, INC. Equity—0.01%$119,108
BLACKOAK CAPITAL PTY LTD Property—0.01%$119,060
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.01%$118,998
BOSIDENG INTERNATIONAL HOLDINGS LTD. Equity—0.01%$118,499
ABB LTD. Equity—0.01%$118,468
CIE FINANCIERE RICHEMONT SA Equity—0.01%$118,205
GREATLAND RESOURCES LTD. Equity—0.01%$117,928
CRH PLC Equity—0.01%$117,607
CHINA TOWER CORP. LTD. Equity—0.01%$117,606
FIRSTSERVICE CORP. Equity—0.01%$117,455
BENDIGO & ADELAIDE BANK LTD. Equity—0.01%$117,214
BANK OF NEW YORK MELLON CORP. Equity—0.01%$117,195
VERTEX PHARMACEUTICALS, INC. Equity—0.01%$117,121
EMERALD RESOURCES NL Equity—0.01%$116,743
HANSOH PHARMACEUTICAL GROUP CO. LTD. Equity—0.01%$116,624
TYRO PAYMENTS LTD. Equity—0.01%$116,209
LENNOX INTERNATIONAL, INC. Equity—0.01%$115,620
CODAN LTD. Equity—0.01%$115,398
FERRARI NV Equity—0.01%$115,380
CHEVRON CORP. Equity—0.01%$115,150
DYNATRACE, INC. Equity—0.01%$115,091
CHINA CONSTRUCTION BANK CORP. Equity—0.01%$115,021
ARCTOS PARTNERS, LP Equity—0.01%$114,439
ICICI BANK LTD. Equity—0.01%$114,116
UBS AG Fixed Income—0.01%$113,749
CAPGEMINI SE Equity—0.01%$113,537
HARVEY NORMAN HOLDINGS LTD. Equity—0.01%$113,525
DOVER CORP. Equity—0.01%$112,659
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.01%$112,291
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.01%$112,129
GENERALI Equity—0.01%$111,951
CONSTELLATION ENERGY CORP. Equity—0.01%$111,710
U.S. BANCORP Equity—0.01%$111,315
AIR LIQUIDE SA Equity—0.01%$111,251
JAMES HARDIE INDUSTRIES PLC Equity—0.01%$110,797
NATIONAL GRID PLC Equity—0.01%$110,569
RAKUTEN GROUP, INC. Equity—0.01%$110,394
GENERAL MOTORS CO. Equity—0.01%$109,909
ANTA SPORTS PRODUCTS LTD. Equity—0.01%$109,841
AMP LTD. Equity—0.01%$109,632
ILLUMINA, INC. Equity—0.01%$108,763
CELESTICA, INC. Equity—0.01%$108,735
EURONEXT NV Equity—0.01%$108,155
AGNICO EAGLE MINES LTD. Equity—0.01%$108,029
ORION OYJ Equity—0.01%$108,020
NEUREN PHARMACEUTICALS LTD. Equity—0.01%$105,415
WILLIAMS COS., INC. Equity—0.01%$105,277
METLIFE, INC. Equity—0.01%$105,122
L'OREAL SA Equity—0.01%$105,110
KEURIG DR. PEPPER, INC. Equity—0.01%$104,826
UNITED PARCEL SERVICE, INC. Equity—0.01%$104,141
CREDIT AGRICOLE SA Equity—0.00%$102,164
CHINA HONGQIAO GROUP LTD. Equity—0.00%$102,137
SAMSUNG ELECTRONICS CO. LTD. Equity—0.00%$102,106
CORNING, INC. Equity—0.00%$102,064
MITSUI & CO. LTD. Equity—0.00%$102,006
EAST JAPAN RAILWAY CO. Equity—0.00%$101,999
VONOVIA SE Equity—0.00%$101,609
CHIBA BANK LTD. Equity—0.00%$101,461
CUMMINS, INC. Equity—0.00%$101,441
SVENSKA HANDELSBANKEN AB Equity—0.00%$101,120
COOPER COS., INC. Equity—0.00%$101,020
VICINITY CENTRES TRUST Fixed Income—0.00%$100,993
MONDELEZ INTERNATIONAL, INC. Equity—0.00%$100,902
WEB TRAVEL GROUP LTD. Equity—0.00%$100,671
ELECTRONIC ARTS, INC. Equity—0.00%$100,583
AIRTAC INTERNATIONAL GROUP Equity—0.00%$100,317
AL RAJHI BANK Equity—0.00%$99,879
IPSEN SA Equity—0.00%$99,649
CHARTER HALL LONG WALE REIT Property—0.00%$99,373
GOLD FIELDS LTD. Equity—0.00%$98,463
CSX CORP. Equity—0.00%$98,396
SMITH & NEPHEW PLC Equity—0.00%$98,184
NETAPP, INC. Equity—0.00%$98,100
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. Equity—0.00%$97,884
NIB HOLDINGS LTD. Equity—0.00%$97,864
ILLINOIS TOOL WORKS, INC. Equity—0.00%$97,566
CENCORA, INC. Equity—0.00%$96,258
HD HYUNDAI HEAVY INDUSTRIES CO. LTD. Equity—0.00%$95,824
BROOKFIELD CORP. Equity—0.00%$95,583
OAKTREE CAPITAL MANAGEMENT, L.P. Fixed Income—0.00%$95,244
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. Equity—0.00%$95,058
MUFG BANK LTD. CashUSD0.00%$94,842
SPARK NEW ZEALAND LTD. Equity—0.00%$94,841
NORFOLK SOUTHERN CORP. Equity—0.00%$94,537
HYUNDAI MOTOR CO. Equity—0.00%$94,515
F5, INC. Equity—0.00%$94,351
MAKITA CORP. Equity—0.00%$94,328
UCB SA Equity—0.00%$92,265
MONOLITHIC POWER SYSTEMS, INC. Equity—0.00%$91,585
DEUTSCHE BANK AG Equity—0.00%$91,484
HDFC BANK LTD. Equity—0.00%$91,284
TRADEWEB MARKETS, INC. Equity—0.00%$91,054
HINDUSTAN AERONAUTICS LTD. Equity—0.00%$90,931
TOAST, INC. Equity—0.00%$90,913
SHERWIN-WILLIAMS CO. Equity—0.00%$90,646
MANULIFE FINANCIAL CORP. Equity—0.00%$90,163
MOODY'S CORP. Equity—0.00%$89,944
WARNER BROS DISCOVERY, INC. Equity—0.00%$89,584
MASCO CORP. Equity—0.00%$89,214
STATE STREET BANK AND TRUST CashNZD0.00%$88,598
HEALIUS LTD. Equity—0.00%$88,406
VALE SA Equity—0.00%$88,380
Contact Energy Ltd Equity—0.00%$88,037
LIONTOWN LTD. Equity—0.00%$87,945
TPG Inc Equity—0.00%$87,788
WH GROUP LTD. Equity—0.00%$87,782
DOORDASH, INC. Equity—0.00%$87,751
INVESTOR AB Equity—0.00%$87,694
SONOVA HOLDING AG Equity—0.00%$87,579
AMERICAN ELECTRIC POWER CO., INC. Equity—0.00%$87,246
GRUMA SAB DE CV Equity—0.00%$86,930
SHELL PLC Equity—0.00%$86,595
CADENCE DESIGN SYSTEMS, INC. Equity—0.00%$86,295
ATLAS ARTERIA LTD. Infrastructure—0.00%$86,082
DANONE SA Equity—0.00%$85,665
NORDEA BANK ABP Equity—0.00%$85,587
Icon Plc Equity—0.00%$85,486
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.00%$85,189
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.00%$85,136
CROWN CASTLE, INC. Property—0.00%$84,707
ICG PLC Equity—0.00%$84,602
TRUIST FINANCIAL CORP. Equity—0.00%$84,169
SANDVIK AB Equity—0.00%$84,053
WESTERN DIGITAL CORP. Equity—0.00%$83,801
VIRGIN AUSTRALIA HOLDINGS LTD. Equity—0.00%$83,715
QUANTA SERVICES, INC. Equity—0.00%$83,712
CANON, INC. Equity—0.00%$83,706
ADVANCED INFO SERVICE PCL Equity—0.00%$83,687
MISUMI GROUP, INC. Equity—0.00%$83,636
YUM CHINA HOLDINGS, INC. Equity—0.00%$83,337
NEXON CO. LTD. Equity—0.00%$83,193
HANA FINANCIAL GROUP, INC. Equity—0.00%$82,728
TC ENERGY CORP. Equity—0.00%$82,703
HELIA GROUP LTD. Equity—0.00%$82,353
EMAAR PROPERTIES PJSC Equity—0.00%$82,290
AFLAC, INC. Equity—0.00%$82,216
PROSUS NV Equity—0.00%$82,077
PPG INDUSTRIES, INC. Equity—0.00%$81,993
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.00%$81,968
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. Equity—0.00%$81,935
ECOLAB, INC. Equity—0.00%$81,790
MERCK KGAA Equity—0.00%$81,738
KDDI CORP. Equity—0.00%$81,583
SHIONOGI & CO. LTD. Equity—0.00%$81,531
RECKITT BENCKISER GROUP PLC Equity—0.00%$81,523
NUTRIEN LTD. Equity—0.00%$81,509
NUTANIX, INC. Equity—0.00%$81,418
AMERICA MOVIL SAB DE CV Equity—0.00%$81,383
SERVICE STREAM LTD. Equity—0.00%$81,328
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.00%$81,136
YOKOGAWA ELECTRIC CORP. Equity—0.00%$81,067
WISE PLC Equity—0.00%$81,022
KINDER MORGAN, INC. Equity—0.00%$80,863
ACCOR SA Equity—0.00%$80,856
INTERACTIVE BROKERS GROUP, INC. Equity—0.00%$80,764
STEADFAST GROUP LTD. Equity—0.00%$80,398
BHARAT ELECTRONICS LTD. Equity—0.00%$80,173
AIR CANADA Equity—0.00%$80,062
PERNOD RICARD SA Equity—0.00%$80,031
FLIGHT CENTRE TRAVEL GROUP LTD. Equity—0.00%$79,966
TAPESTRY, INC. Equity—0.00%$79,894
ARTHUR J GALLAGHER & CO. Equity—0.00%$79,816
BELLEVUE GOLD LTD. Equity—0.00%$79,771
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.00%$79,633
SOUTHERN COPPER CORP. Equity—0.00%$79,581
AIR PRODUCTS & CHEMICALS, INC. Equity—0.00%$79,551
VISTRA CORP. Equity—0.00%$79,527
OMNICOM GROUP, INC. Equity—0.00%$79,502
SKANSKA AB Equity—0.00%$79,327
SINO BIOPHARMACEUTICAL LTD. Equity—0.00%$78,684
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.00%$77,772
PUBLIC STORAGE Property—0.00%$77,620
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.00%$77,510
EVEREST GROUP LTD. Equity—0.00%$77,482
DEMANT AS Equity—0.00%$77,133
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Equity—0.00%$76,823
WAL-MART DE MEXICO SAB DE CV Equity—0.00%$76,091
NINTENDO CO. LTD. Equity—0.00%$75,814
MERCEDES-BENZ GROUP AG Equity—0.00%$75,808
SWISS RE AG Equity—0.00%$75,758
VERBUND AG Equity—0.00%$75,631
IMPILO AB Equity—0.00%$75,600
PINTEREST, INC. Equity—0.00%$75,562
RELX PLC Equity—0.00%$75,527
MAGELLAN FINANCIAL GROUP LTD. Equity—0.00%$75,471
PHILLIPS 66 Equity—0.00%$75,278
BARRICK MINING CORP. Equity—0.00%$75,051
TORRENT PHARMACEUTICALS LTD. Equity—0.00%$74,912
TOKIO MARINE HOLDINGS, INC. Equity—0.00%$74,443
DIGITAL REALTY TRUST, INC. Property—0.00%$74,366
MARVELL TECHNOLOGY, INC. Equity—0.00%$74,233
NETEASE, INC. Equity—0.00%$74,019
UNITED RENTALS, INC. Equity—0.00%$73,576
INDUSTRIA DE DISENO TEXTIL SA Equity—0.00%$73,460
DOMINION ENERGY, INC. Equity—0.00%$73,356
EXPEDIA GROUP, INC. Equity—0.00%$73,159
ROYAL CARIBBEAN CRUISES LTD. Equity—0.00%$73,120
HD HYUNDAI CO. LTD. Equity—0.00%$72,859
MARRIOTT INTERNATIONAL, INC. Equity—0.00%$72,826
FORD MOTOR CO. Equity—0.00%$72,677
UDR, INC. Property—0.00%$72,616
OTSUKA HOLDINGS CO. LTD. Equity—0.00%$72,460
KEYENCE CORP. Equity—0.00%$72,109
MARATHON PETROLEUM CORP. Equity—0.00%$71,987
REALTY INCOME CORP. Property—0.00%$71,550
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.00%$71,540
SNOWFLAKE, INC. Equity—0.00%$71,537
NORSK HYDRO ASA Equity—0.00%$71,257
ALNYLAM PHARMACEUTICALS, INC. Equity—0.00%$71,252
MAGNUM ICE CREAM CO. NV Equity—0.00%$71,068
STATE STREET BANK AND TRUST CashKRW0.00%$71,049
BOC HONG KONG HOLDINGS LTD. Equity—0.00%$70,696
SAMSUNG BIOLOGICS CO. LTD. Equity—0.00%$70,623
AMETEK, INC. Equity—0.00%$70,331
HOLCIM AG Equity—0.00%$70,257
ALLY FINANCIAL, INC. Equity—0.00%$69,883
MORGAN STANLEY CashKRW0.00%$69,598
VOLVO AB Equity—0.00%$69,598
BOOZ ALLEN HAMILTON HOLDING CORP. Equity—0.00%$69,510
TALANX AG Equity—0.00%$69,220
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.00%$69,005
TEMPLE & WEBSTER GROUP LTD. Equity—0.00%$68,975
SCHINDLER HOLDING AG Equity—0.00%$68,486
ROPER TECHNOLOGIES, INC. Equity—0.00%$68,426
SMITHS GROUP PLC Equity—0.00%$68,309
BASF SE Equity—0.00%$68,291
INFOSYS LTD. Equity—0.00%$67,993
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.00%$67,900
CIE DE SAINT-GOBAIN SA Equity—0.00%$67,577
DR HORTON, INC. Equity—0.00%$67,342
CAIXABANK SA Equity—0.00%$66,708
ANGLOGOLD ASHANTI PLC Equity—0.00%$66,398
SUPERLOOP LTD. Equity—0.00%$66,198
KT CORP. Equity—0.00%$66,192
EICHER MOTORS LTD. Equity—0.00%$65,904
EDWARDS LIFESCIENCES CORP. Equity—0.00%$65,883
TUAS LTD. Equity—0.00%$65,840
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.00%$64,964
CORTEVA, INC. Equity—0.00%$64,784
HENKEL AG & CO. KGAA Equity—0.00%$64,778
EBOS GROUP LTD. Equity—0.00%$64,733
ALCHIP TECHNOLOGIES LTD. Equity—0.00%$64,277
ONEOK, INC. Equity—0.00%$64,268
AUTODESK, INC. Equity—0.00%$64,241
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$64,209
ANHEUSER-BUSCH INBEV SA Equity—0.00%$64,062
ANGLO AMERICAN PLC Equity—0.00%$63,899
GALDERMA GROUP AG Equity—0.00%$63,857
AMBEV SA Equity—0.00%$63,721
ROCKWELL AUTOMATION, INC. Equity—0.00%$63,485
KOREA ELECTRIC POWER CORP. Equity—0.00%$63,395
ERSTE GROUP BANK AG Equity—0.00%$63,343
NICK SCALI LTD. Equity—0.00%$63,282
BAKER HUGHES CO. Equity—0.00%$63,153
SUMITOMO MITSUI BANKING CORP. Fixed Income—0.00%$62,838
ARGENX SE Equity—0.00%$62,764
GRAINCORP LTD. Equity—0.00%$62,721
EXELON CORP. Equity—0.00%$62,507
GOLD FIELDS LTD. Equity—0.00%$62,154
FLUTTER ENTERTAINMENT PLC Equity—0.00%$61,841
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.00%$61,745
CRH PLC Equity—0.00%$61,706
XCEL ENERGY, INC. Equity—0.00%$61,417
HUBSPOT, INC. Equity—0.00%$61,310
TATA MOTORS PASSENGER VEHICLES LTD. Equity—0.00%$61,079
CF INDUSTRIES HOLDINGS, INC. Equity—0.00%$60,644
REPUBLIC SERVICES, INC. Equity—0.00%$60,563
EBAY, INC. Equity—0.00%$60,505
B3 SA - BRASIL BOLSA BALCAO Equity—0.00%$60,282
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.00%$60,167
KEYSIGHT TECHNOLOGIES, INC. Equity—0.00%$60,032
ASIA VITAL COMPONENTS CO. LTD. Equity—0.00%$59,849
SOFTBANK CORP. Equity—0.00%$59,695
NASDAQ, INC. Equity—0.00%$59,430
COINBASE GLOBAL, INC. Equity—0.00%$59,188
MIDEA GROUP CO. LTD. Equity—0.00%$59,082
SITEMINDER LTD. Equity—0.00%$59,068
ENTERGY CORP. Equity—0.00%$59,061
CHINA MENGNIU DAIRY CO. LTD. Equity—0.00%$58,824
INFINEON TECHNOLOGIES AG Equity—0.00%$58,791
PRUDENTIAL FINANCIAL, INC. Equity—0.00%$58,559
STATE STREET BANK AND TRUST CashSEK0.00%$58,525
TESCO PLC Equity—0.00%$58,506
INSULET CORP. Equity—0.00%$58,122
CARVANA CO. Equity—0.00%$58,039
CARRIER GLOBAL CORP. Equity—0.00%$58,029
MAKEMYTRIP LTD. Equity—0.00%$57,621
AUTOZONE, INC. Equity—0.00%$57,607
CITIC SECURITIES CO. LTD. Equity—0.00%$57,578
WASTE CONNECTIONS, INC. Equity—0.00%$57,306
MONDAY.COM LTD. Equity—0.00%$57,263
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.00%$56,816
STATE STREET CORP. Equity—0.00%$56,628
MITSUBISHI ELECTRIC CORP. Equity—0.00%$56,487
ZIP CO. LTD. Equity—0.00%$56,332
CATALYST METALS LTD. Equity—0.00%$56,293
INTERGLOBE AVIATION LTD. Equity—0.00%$56,198
BEONE MEDICINES LTD. Equity—0.00%$56,176
CONSTELLATION BRANDS, INC. Equity—0.00%$56,079
DELL TECHNOLOGIES, INC. Equity—0.00%$56,067
ENI SPA Equity—0.00%$55,975
Kreditanstalt fuer Wiederaufbau Fixed Income—0.00%$55,886
DPM METALS, INC. Equity—0.00%$55,879
YUM! BRANDS, INC. Equity—0.00%$55,780
HONDA MOTOR CO. LTD. Equity—0.00%$55,627
NUCOR CORP. Equity—0.00%$55,449
ORACLE CORP. JAPAN Equity—0.00%$55,449
AUSSIE BROADBAND LTD. Equity—0.00%$55,337
DEEP YELLOW LTD. Equity—0.00%$55,317
ORA BANDA MINING LTD. Equity—0.00%$55,282
ATLAS COPCO AB Equity—0.00%$55,237
XP, INC. Equity—0.00%$55,180
CIPLA LTD. Equity—0.00%$55,177
MARUBENI CORP. Equity—0.00%$55,139
SYSCO CORP. Equity—0.00%$55,021
MARTIN MARIETTA MATERIALS, INC. Equity—0.00%$54,687
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.00%$54,466
WESTERN MINING CO. LTD. Equity—0.00%$54,429
WHEATON PRECIOUS METALS CORP. Equity—0.00%$54,075
ATLAS COPCO AB Equity—0.00%$53,917
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.00%$53,805
ICICI BANK LTD. Equity—0.00%$53,802
3I GROUP PLC Equity—0.00%$53,706
STATE STREET BANK AND TRUST CashJPY0.00%$53,648
PRESS METAL ALUMINIUM HOLDINGS BHD. Equity—0.00%$53,561
HANNOVER RUECK SE Equity—0.00%$53,429
STATE STREET BANK AND TRUST CashHKD0.00%$53,320
DSV AS Equity—0.00%$53,289
ORORA LTD. Equity—0.00%$53,260
NATIONAL STORAGE REIT Property—0.00%$53,141
SAIC MOTOR CORP. LTD. Equity—0.00%$53,112
CANADIAN NATIONAL RAILWAY CO. Equity—0.00%$52,992
WEC ENERGY GROUP, INC. Equity—0.00%$52,967
STRATEGY, INC. Equity—0.00%$52,926
NICKEL INDUSTRIES LTD. Equity—0.00%$52,887
WEST AFRICAN RESOURCES LTD. Equity—0.00%$52,835
DATA#3 LTD. Equity—0.00%$52,831
IQVIA HOLDINGS, INC. Equity—0.00%$52,808
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.00%$52,704
SUN LIFE FINANCIAL, INC. Equity—0.00%$52,440
INNOVENT BIOLOGICS, INC. Equity—0.00%$52,236
SAMSUNG HEAVY INDUSTRIES CO. LTD. Equity—0.00%$52,069
FUJITSU LTD. Equity—0.00%$52,066
RYANAIR HOLDINGS PLC Equity—0.00%$52,064
EG FUNDS MANAGEMENT Property—0.00%$51,934
PG&E CORP. Equity—0.00%$51,789
FUTU HOLDINGS LTD. Equity—0.00%$51,496
PANTORO GOLD LTD. Equity—0.00%$51,493
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.00%$51,492
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.00%$51,491
BANK OF CHINA LTD. Equity—0.00%$51,483
TOTALENERGIES SE Equity—0.00%$51,464
KIMBERLY-CLARK CORP. Equity—0.00%$51,120
KENVUE, INC. Equity—0.00%$51,094
Naturgy Energy Group Sa Equity—0.00%$50,760
INDUSTRIAS PENOLES SAB DE CV Equity—0.00%$50,755
AGL ENERGY LTD. Equity—0.00%$50,729
SUMITOMO CORP. Equity—0.00%$50,728
DEUTSCHE BOERSE AG Equity—0.00%$50,664
IMDEX LTD. Equity—0.00%$50,435
MICROCHIP TECHNOLOGY, INC. Equity—0.00%$50,117
DASSAULT AVIATION SA Equity—0.00%$50,098
NOKIA OYJ Equity—0.00%$49,866
BEGA CHEESE LTD. Equity—0.00%$49,638
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.00%$49,274
LONZA GROUP AG Equity—0.00%$48,871
ORIX CORP. Equity—0.00%$48,868
VENTAS, INC. Property—0.00%$48,445
IPERIONX LTD. Equity—0.00%$48,411
HERO MOTOCORP LTD. Equity—0.00%$48,388
VULCAN MATERIALS CO. Equity—0.00%$48,359
DANSKE BANK AS Equity—0.00%$48,159
WORKDAY, INC. Equity—0.00%$47,943
STATE STREET BANK AND TRUST CashDKK0.00%$47,889
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$47,688
RATIONAL AG Equity—0.00%$47,622
CTS EVENTIM AG & CO. KGAA Equity—0.00%$47,501
Corporate Travel Management Ltd Equity—0.00%$47,456
GARMIN LTD. Equity—0.00%$47,366
CENTURIA CAPITAL GROUP Property—0.00%$47,365
BUILDERS FIRSTSOURCE, INC. Equity—0.00%$47,239
SWISS LIFE HOLDING AG Equity—0.00%$47,238
HD HYUNDAI ELECTRIC CO. LTD. Equity—0.00%$47,190
MURATA MANUFACTURING CO. LTD. Equity—0.00%$47,156
E.SUN FINANCIAL HOLDING CO. LTD. Equity—0.00%$47,110
LG UPLUS CORP. Equity—0.00%$47,024
AUSTAL LTD. Equity—0.00%$47,019
XYLEM, INC. Equity—0.00%$46,994
CHINA INTERNATIONAL CAPITAL CORP. LTD. Equity—0.00%$46,873
COPART, INC. Equity—0.00%$46,716
CP ALL PCL Equity—0.00%$46,458
BLOCK, INC. Equity—0.00%$46,368
OTIS WORLDWIDE CORP. Equity—0.00%$46,347
CPFL ENERGIA SA Equity—0.00%$46,326
HUMANA, INC. Equity—0.00%$46,115
FIFTH THIRD BANCORP Equity—0.00%$46,102
NANOSONICS LTD. Equity—0.00%$46,018
BANKINTER SA Equity—0.00%$45,879
WILLIS TOWERS WATSON PLC Equity—0.00%$45,861
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$45,843
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$45,824
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.00%$45,731
RWE AG Equity—0.00%$45,657
SMARTGROUP CORP. LTD. Equity—0.00%$45,614
LUPIN LTD. Equity—0.00%$45,548
CACI INTERNATIONAL, INC. Equity—0.00%$45,398
WOORI FINANCIAL GROUP, INC. Equity—0.00%$45,397
DOLLAR TREE, INC. Equity—0.00%$45,388
CHINA CSSC HOLDINGS LTD. Equity—0.00%$45,328
ORANGE SA Equity—0.00%$45,184
HEWLETT PACKARD ENTERPRISE CO. Equity—0.00%$45,056
NEC CORP. Equity—0.00%$44,819
RELIANCE INDUSTRIES LTD. Equity—0.00%$44,721
SWEDBANK AB Equity—0.00%$44,702
HIKMA PHARMACEUTICALS PLC Equity—0.00%$44,606
ORLEN SA Equity—0.00%$44,444
REGION GROUP Property—0.00%$44,345
EQUINOR ASA Equity—0.00%$44,260
CCL INDUSTRIES, INC. Equity—0.00%$44,254
FIRSTRAND LTD. Equity—0.00%$44,233
INGERSOLL RAND, INC. Equity—0.00%$44,063
CHENIERE ENERGY, INC. Equity—0.00%$44,038
PANASONIC HOLDINGS CORP. Equity—0.00%$44,028
NUTRIEN LTD. Equity—0.00%$44,027
MORNINGSTAR, INC. Equity—0.00%$44,020
OLD DOMINION FREIGHT LINE, INC. Equity—0.00%$43,989
BANK LEUMI LE-ISRAEL BM Equity—0.00%$43,981
DOLLAR GENERAL CORP. Equity—0.00%$43,967
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.00%$43,726
TELIX PHARMACEUTICALS LTD. Equity—0.00%$43,544
TERNA - RETE ELETTRICA NAZIONALE Equity—0.00%$43,510
TARGA RESOURCES CORP. Equity—0.00%$43,410
ETIHAD ETISALAT CO. Equity—0.00%$43,368
NASPERS LTD. Equity—0.00%$43,365
VICI PROPERTIES, INC. Property—0.00%$43,325
VULCAN ENERGY RESOURCES LTD. Equity—0.00%$43,258
NTT, INC. Equity—0.00%$43,246
REECE LTD. Equity—0.00%$43,099
E.ON SE Equity—0.00%$43,093
OCCIDENTAL PETROLEUM CORP. Equity—0.00%$43,074
SSE PLC Equity—0.00%$43,073
POWER CORP. OF CANADA Equity—0.00%$43,018
EQT CORP. Equity—0.00%$42,644
APOLLO HOSPITALS ENTERPRISE LTD. Equity—0.00%$42,540
DATADOG, INC. Equity—0.00%$42,491
CGI, INC. Equity—0.00%$42,486
STATE STREET BANK AND TRUST CashCNH0.00%$42,477
TURKCELL ILETISIM HIZMETLERI AS Equity—0.00%$42,371
TVS MOTOR CO. LTD. Equity—0.00%$42,363
ALIMENTATION COUCHE-TARD, INC. Equity—0.00%$42,273
KGHM POLSKA MIEDZ SA Equity—0.00%$41,977
FRANCO-NEVADA CORP. Equity—0.00%$41,856
ATMOS ENERGY CORP. Equity—0.00%$41,567
ALCON AG Equity—0.00%$41,522
EXTRA SPACE STORAGE, INC. Property—0.00%$41,445
INGHAMS GROUP LTD. Equity—0.00%$41,416
HDFC ASSET MANAGEMENT CO. LTD. Equity—0.00%$41,401
HEINEKEN HOLDING NV Equity—0.00%$40,960
CANARA BANK Equity—0.00%$40,948
PREDICTIVE DISCOVERY LTD. Equity—0.00%$40,946
AVIVA PLC Equity—0.00%$40,905
XIAOMI CORP. Equity—0.00%$40,856
STANMORE RESOURCES LTD. Equity—0.00%$40,753
DIAMONDBACK ENERGY, INC. Equity—0.00%$40,489
INSMED, INC. Equity—0.00%$40,330
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$40,250
ASSA ABLOY AB Equity—0.00%$40,209
HOMECO DAILY NEEDS REIT Property—0.00%$40,047
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$39,959
SAUDI ARABIAN MINING CO. Equity—0.00%$39,896
SAMPO OYJ Equity—0.00%$39,886
NEXGEN ENERGY LTD. Equity—0.00%$39,874
ENDEAVOUR MINING PLC Equity—0.00%$39,859
ARCHER-DANIELS-MIDLAND CO. Equity—0.00%$39,791
GIVAUDAN SA Equity—0.00%$39,750
COMMERZBANK AG Equity—0.00%$39,673
HUNTINGTON BANCSHARES, INC. Equity—0.00%$39,502
HERSHEY CO. Equity—0.00%$39,449
LITE-ON TECHNOLOGY CORP. Equity—0.00%$39,333
DAIICHI SANKYO CO. LTD. Equity—0.00%$39,277
CBOE GLOBAL MARKETS, INC. Equity—0.00%$39,100
CAMECO CORP. Equity—0.00%$39,011
BIOGEN, INC. Equity—0.00%$38,818
REDOX LTD. Equity—0.00%$38,777
MEGAPORT LTD. Equity—0.00%$38,761
BRIDGESTONE CORP. Equity—0.00%$38,662
METRO, INC. Equity—0.00%$38,504
WILSHIRE AUSTRALIA PTY LTD Equity—0.00%$38,487
ZHEJIANG NHU CO. LTD. Equity—0.00%$38,445
BANK HAPOALIM BM Equity—0.00%$38,433
AVALONBAY COMMUNITIES, INC. Property—0.00%$38,280
MESOBLAST LTD. Equity—0.00%$38,126
TRACTOR SUPPLY CO. Equity—0.00%$38,038
FORTIS, INC. Equity—0.00%$38,027
STATE STREET BANK AND TRUST CashBRL0.00%$37,942
INTACT FINANCIAL CORP. Equity—0.00%$37,917
DNB BANK ASA Equity—0.00%$37,795
ORKLA ASA Equity—0.00%$37,775
LARSEN & TOUBRO LTD. Equity—0.00%$37,752
DTE ENERGY CO. Equity—0.00%$37,736
MARKEL GROUP, INC. Equity—0.00%$37,699
PRUDENTIAL PLC Equity—0.00%$37,654
AMRIZE LTD. Equity—0.00%$37,610
HARMONY GOLD MINING CO. LTD. Equity—0.00%$37,546
KUWAIT FINANCE HOUSE KSCP Equity—0.00%$37,474
AMERICAN WATER WORKS CO., INC. Equity—0.00%$37,348
INSIGNIA FINANCIAL LTD. Equity—0.00%$37,315
HUBBELL, INC. Equity—0.00%$37,301
ESTEE LAUDER COS., INC. Equity—0.00%$37,157
TERADYNE, INC. Equity—0.00%$37,155
TAIWAN MOBILE CO. LTD. Equity—0.00%$37,126
LPL FINANCIAL HOLDINGS, INC. Equity—0.00%$37,015
DRONESHIELD LTD. Equity—0.00%$36,960
ASSOCIATED BRITISH FOODS PLC Equity—0.00%$36,856
VODAFONE GROUP PLC Equity—0.00%$36,855
AMEREN CORP. Equity—0.00%$36,744
MITSUBISHI ESTATE CO. LTD. Equity—0.00%$36,718
WUXI BIOLOGICS CAYMAN, INC. Equity—0.00%$36,582
FRESENIUS SE & CO. KGAA Equity—0.00%$36,518
FIRSTENERGY CORP. Equity—0.00%$36,499
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. Equity—0.00%$36,490
EVERSOURCE ENERGY Equity—0.00%$36,357
ARB CORP. LTD. Equity—0.00%$36,353
CH ROBINSON WORLDWIDE, INC. Equity—0.00%$36,349
PPL CORP. Equity—0.00%$36,302
REGIONS FINANCIAL CORP. Equity—0.00%$36,246
SAUDI AWWAL BANK Equity—0.00%$36,153
STATE STREET BANK AND TRUST CashMYR0.00%$36,086
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.00%$35,979
NORTHERN TRUST CORP. Equity—0.00%$35,960
AEON CO. LTD. Equity—0.00%$35,847
ZALANDO SE Equity—0.00%$35,832
GENERAL MILLS, INC. Equity—0.00%$35,815
IRON MOUNTAIN, INC. Property—0.00%$35,794
KRAFT HEINZ CO. Equity—0.00%$35,736
EQUIFAX, INC. Equity—0.00%$35,701
SHENWAN HONGYUAN GROUP CO. LTD. Equity—0.00%$35,600
HEIDELBERG MATERIALS AG Equity—0.00%$35,583
REALTEK SEMICONDUCTOR CORP. Equity—0.00%$35,574
ADIDAS AG Equity—0.00%$35,573
JD LOGISTICS, INC. Equity—0.00%$35,502
PUBLICIS GROUPE SA Equity—0.00%$35,493
J SAINSBURY PLC Equity—0.00%$35,479
NESTE OYJ Equity—0.00%$35,417
SAUDI ARABIAN OIL CO. Equity—0.00%$35,416
STATE STREET BANK AND TRUST CashINR0.00%$35,252
CHINA GALAXY SECURITIES CO. LTD. Equity—0.00%$35,194
EIFFAGE SA Equity—0.00%$35,123
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. Equity—0.00%$35,070
SAUDI NATIONAL BANK Equity—0.00%$34,933
SIKA AG Equity—0.00%$34,919
FUJIFILM HOLDINGS CORP. Equity—0.00%$34,774
HYUNDAI MOBIS CO. LTD. Equity—0.00%$34,764
GRUPO MEXICO SAB DE CV Equity—0.00%$34,563
VOLKSWAGEN AG Equity—0.00%$34,406
FIRST SOLAR, INC. Equity—0.00%$34,258
FERROVIAL SE Equity—0.00%$34,221
SUZUKI MOTOR CORP. Equity—0.00%$34,220
SOMPO HOLDINGS, INC. Equity—0.00%$34,191
EXPAND ENERGY CORP. Equity—0.00%$34,118
SANDISK CORP. Equity—0.00%$34,053
CENTERPOINT ENERGY, INC. Equity—0.00%$34,030
CITIZENS FINANCIAL GROUP, INC. Equity—0.00%$34,020
JAPAN POST BANK CO. LTD. Equity—0.00%$33,913
GEBERIT AG Equity—0.00%$33,891
BHARAT PETROLEUM CORP. LTD. Equity—0.00%$33,877
UBS AG CashUSD0.00%$33,864
PREMIER INVESTMENTS LTD. Equity—0.00%$33,849
DEVELOP GLOBAL LTD. Equity—0.00%$33,738
RENESAS ELECTRONICS CORP. Equity—0.00%$33,712
AERCAP HOLDINGS NV Equity—0.00%$33,637
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.00%$33,513
REPSOL SA Equity—0.00%$33,482
PTT PCL Equity—0.00%$33,478
CIENA CORP. Equity—0.00%$33,365
MONGODB, INC. Equity—0.00%$33,335
VERISK ANALYTICS, INC. Equity—0.00%$33,288
CHAROEN POKPHAND FOODS PCL Equity—0.00%$33,185
TEXTRON, INC. Equity—0.00%$33,086
TELEDYNE TECHNOLOGIES, INC. Equity—0.00%$32,977
CHARTER HALL RETAIL REIT Property—0.00%$32,902
ALIGN TECHNOLOGY, INC. Equity—0.00%$32,865
HALLIBURTON CO. Equity—0.00%$32,656
ASELSAN ELEKTRONIK SANAYI VE TICARET AS Equity—0.00%$32,393
FORTUM OYJ Equity—0.00%$32,299
CARLISLE COS., INC. Equity—0.00%$32,286
BIOMERIEUX Equity—0.00%$32,264
HEICO CORP. Equity—0.00%$32,155
KONE OYJ Equity—0.00%$32,088
FLUTTER ENTERTAINMENT PLC Equity—0.00%$32,074
EQUITY RESIDENTIAL Property—0.00%$32,010
SOFI TECHNOLOGIES, INC. Equity—0.00%$31,964
UBS AG CashAUD0.00%$31,879
STEEL DYNAMICS, INC. Equity—0.00%$31,873
AXIA ENERGIA Equity—0.00%$31,842
CENTENE CORP. Equity—0.00%$31,813
GQG PARTNERS, INC. Equity—0.00%$31,744
KERING SA Equity—0.00%$31,737
LENNAR CORP. Equity—0.00%$31,726
MAGNUM ICE CREAM CO. NV Equity—0.00%$31,710
ENEOS HOLDINGS, INC. Equity—0.00%$31,624
NOMURA HOLDINGS, INC. Equity—0.00%$31,578
VEOLIA ENVIRONNEMENT SA Equity—0.00%$31,507
SANDOZ GROUP AG Equity—0.00%$31,118
ON SEMICONDUCTOR CORP. Equity—0.00%$31,107
CMS ENERGY CORP. Equity—0.00%$31,066
CARNIVAL CORP. Equity—0.00%$30,900
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.00%$30,858
GEA GROUP AG Equity—0.00%$30,785
L1 GROUP LTD. Equity—0.00%$30,746
AUSTRALIAN CLINICAL LABS LTD. Equity—0.00%$30,660
FLEETPARTNERS GROUP LTD. Equity—0.00%$30,633
MAPFRE SA Equity—0.00%$30,512
ECLAT TEXTILE CO. LTD. Equity—0.00%$30,479
NATERA, INC. Equity—0.00%$30,456
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$30,451
JUDO CAPITAL HOLDINGS LTD. Equity—0.00%$30,426
CHURCH & DWIGHT CO., INC. Equity—0.00%$30,385
COTERRA ENERGY, INC. Equity—0.00%$30,352
INTERNATIONAL PAPER CO. Equity—0.00%$30,279
KONINKLIJKE KPN NV Equity—0.00%$30,210
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.00%$30,155
EMBRAER SA Equity—0.00%$30,084
PARTNERS GROUP HOLDING AG Equity—0.00%$30,045
VESTAS WIND SYSTEMS AS Equity—0.00%$29,986
CIA DE MINAS BUENAVENTURA SAA Equity—0.00%$29,981
LG ELECTRONICS, INC. Equity—0.00%$29,934
TECK RESOURCES LTD. Equity—0.00%$29,926
ARCELORMITTAL SA Equity—0.00%$29,878
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Equity—0.00%$29,755
BANCO DE SABADELL SA Equity—0.00%$29,733
DENSO CORP. Equity—0.00%$29,712
NN GROUP NV Equity—0.00%$29,687
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$29,489
T. ROWE PRICE GROUP, INC. Equity—0.00%$29,446
SEVEN & I HOLDINGS CO. LTD. Equity—0.00%$29,412
DISCO CORP. Equity—0.00%$29,309
LABCORP HOLDINGS, INC. Equity—0.00%$29,258
COHERENT CORP. Equity—0.00%$29,241
GROWTHPOINT PROPERTIES AUSTRALIA LTD. Property—0.00%$29,215
ASM INTERNATIONAL NV Equity—0.00%$29,141
DARDEN RESTAURANTS, INC. Equity—0.00%$29,084
LEGAL & GENERAL GROUP PLC Equity—0.00%$28,876
KAO CORP. Equity—0.00%$28,776
IRESS LTD. Equity—0.00%$28,682
CENTRAL JAPAN RAILWAY CO. Equity—0.00%$28,635
CORPAY, INC. Equity—0.00%$28,624
SGS SA Equity—0.00%$28,547
KONINKLIJKE PHILIPS NV Equity—0.00%$28,503
LOEWS CORP. Equity—0.00%$28,475
CK HUTCHISON HOLDINGS LTD. Equity—0.00%$28,288
FUJIKURA LTD. Equity—0.00%$28,239
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$28,144
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$28,131
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. Equity—0.00%$28,105
SRG GLOBAL LTD. Equity—0.00%$28,103
NUFARM LTD. Equity—0.00%$28,054
NIPPON STEEL CORP. Equity—0.00%$28,042
DEVON ENERGY CORP. Equity—0.00%$27,984
YARA INTERNATIONAL ASA Equity—0.00%$27,966
GLOBAL PAYMENTS, INC. Equity—0.00%$27,961
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.00%$27,954
SCHINDLER HOLDING AG Equity—0.00%$27,648
REGIS HEALTHCARE LTD. Equity—0.00%$27,647
STATE STREET BANK AND TRUST CashCHF0.00%$27,566
BWP PROPERTY GROUP LTD. Property—0.00%$27,557
HP, INC. Equity—0.00%$27,548
STELLANTIS NV Equity—0.00%$27,543
ASHTEAD GROUP PLC Equity—0.00%$27,526
ROCKWOOL AS Equity—0.00%$27,526
PEMBINA PIPELINE CORP. Equity—0.00%$27,451
GENUINE PARTS CO. Equity—0.00%$27,382
QUEST DIAGNOSTICS, INC. Equity—0.00%$27,365
FRESENIUS MEDICAL CARE AG Equity—0.00%$27,290
FLEX LTD. Equity—0.00%$27,240
SAUDI TELECOM CO. Equity—0.00%$27,189
ARENA REIT Property—0.00%$27,173
COSTAR GROUP, INC. Equity—0.00%$27,155
AMCOR PLC Equity—0.00%$27,135
JACOBS SOLUTIONS, INC. Equity—0.00%$27,110
KYOCERA CORP. Equity—0.00%$27,105
FIRST CITIZENS BANCSHARES, INC. Equity—0.00%$27,016
LAS VEGAS SANDS CORP. Equity—0.00%$26,957
STATE STREET BANK AND TRUST CashMXN0.00%$26,882
THALES SA Equity—0.00%$26,778
TDK CORP. Equity—0.00%$26,695
ABN AMRO BANK NV Equity—0.00%$26,518
AUSTRALIAN NATIONAL UNIVERSITY Fixed Income—0.00%$26,471
COLGATE-PALMOLIVE INDIA LTD. Equity—0.00%$26,461
LUMENTUM HOLDINGS, INC. Equity—0.00%$26,438
ALKANE RESOURCES LTD. Equity—0.00%$26,428
VERALTO CORP. Equity—0.00%$26,390
SILEX SYSTEMS LTD. Equity—0.00%$26,378
WUXI APPTEC CO. LTD. Equity—0.00%$26,357
FORTIVE CORP. Equity—0.00%$26,272
WSP GLOBAL, INC. Equity—0.00%$26,165
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$26,096
BILIBILI, INC. Equity—0.00%$26,066
AMPLITUDE ENERGY LTD. Equity—0.00%$26,043
CENTURIA INDUSTRIAL REIT Property—0.00%$26,033
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA Equity—0.00%$25,987
ROCKET COS., INC. Equity—0.00%$25,942
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$25,877
SWISSCOM AG Equity—0.00%$25,828
PACKAGING CORP. OF AMERICA Equity—0.00%$25,626
BANQUE SAUDI FRANSI Equity—0.00%$25,544
SMC CORP. Equity—0.00%$25,468
TURKIYE PETROL RAFINERILERI AS Equity—0.00%$25,431
MCCORMICK & CO., INC. Equity—0.00%$25,217
CROMWELL PROPERTY GROUP Property—0.00%$25,119
CREDIT CORP. GROUP LTD. Equity—0.00%$25,110
GENERATION DEVELOPMENT GROUP LTD. Equity—0.00%$25,099
EQUINOR ASA Equity—0.00%$25,079
JBS NV Equity—0.00%$25,039
STATE STREET BANK AND TRUST CashTHB0.00%$24,958
ZIJIN MINING GROUP CO. LTD. Equity—0.00%$24,746
NISOURCE, INC. Equity—0.00%$24,733
COLLINS FOODS LTD. Equity—0.00%$24,730
TELE2 AB Equity—0.00%$24,728
RESONA HOLDINGS, INC. Equity—0.00%$24,647
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$24,589
MCMILLAN SHAKESPEARE LTD. Equity—0.00%$24,542
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$24,505
UNIBAIL-RODAMCO-WESTFIELD Property—0.00%$24,414
VEDANTA LTD. Equity—0.00%$24,281
LEONARDO SPA Equity—0.00%$24,111
OTP BANK NYRT Equity—0.00%$24,096
STATE STREET BANK AND TRUST CashRUB0.00%$24,084
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$24,070
WEYERHAEUSER CO. Property—0.00%$24,056
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$24,053
PENTAIR PLC Equity—0.00%$23,969
BPER BANCA SPA Equity—0.00%$23,968
BROOKFIELD ASSET MANAGEMENT LTD. Equity—0.00%$23,933
MAHINDRA & MAHINDRA LTD. Equity—0.00%$23,778
QNITY ELECTRONICS, INC. Equity—0.00%$23,752
INDIAN OIL CORP. LTD. Equity—0.00%$23,689
ESSEX PROPERTY TRUST, INC. Property—0.00%$23,559
TRIMBLE, INC. Equity—0.00%$23,527
ROYALTY PHARMA PLC Equity—0.00%$23,508
ASTERA LABS, INC. Equity—0.00%$23,471
SECOM CO. LTD. Equity—0.00%$23,457
HEXAGON AB Equity—0.00%$23,408
DUPONT DE NEMOURS, INC. Equity—0.00%$23,390
PANDORA AS Equity—0.00%$23,333
ITAU UNIBANCO HOLDING SA Equity—0.00%$23,263
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$23,251
BELIMO HOLDING AG Equity—0.00%$23,233
CYBERARK SOFTWARE LTD. Equity—0.00%$23,233
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.00%$23,136
RENTOKIL INITIAL PLC Equity—0.00%$23,034
THOMSON REUTERS CORP. Equity—0.00%$22,981
WOLTERS KLUWER NV Equity—0.00%$22,898
KEYCORP Equity—0.00%$22,845
PURE STORAGE, INC. Equity—0.00%$22,810
STATE BANK OF INDIA Equity—0.00%$22,767
LIVE NATION ENTERTAINMENT, INC. Equity—0.00%$22,660
PAGE INDUSTRIES LTD. Equity—0.00%$22,614
EMERA, INC. Equity—0.00%$22,595
LI NING CO. LTD. Equity—0.00%$22,555
KANZHUN LTD. Equity—0.00%$22,537
BT GROUP PLC Equity—0.00%$22,459
MTU AERO ENGINES AG Equity—0.00%$22,451
INPEX CORP. Equity—0.00%$22,391
DOW, INC. Equity—0.00%$22,385
PTC, INC. Equity—0.00%$22,375
CDW CORP. Equity—0.00%$22,371
TELEFONICA SA Equity—0.00%$22,361
MARICO LTD. Equity—0.00%$22,360
PAN AMERICAN SILVER CORP. Equity—0.00%$22,321
INVITATION HOMES, INC. Property—0.00%$22,316
ASUSTEK COMPUTER, INC. Equity—0.00%$22,270
EVERGY, INC. Equity—0.00%$22,244
BANNERMAN ENERGY LTD. Equity—0.00%$22,169
KERRY GROUP PLC Equity—0.00%$22,082
OBAYASHI CORP. Equity—0.00%$22,011
ZSCALER, INC. Equity—0.00%$22,008
SUPER MICRO COMPUTER, INC. Equity—0.00%$21,940
MID-AMERICA APARTMENT COMMUNITIES, INC. Property—0.00%$21,928
GUOYUAN SECURITIES CO. LTD. Equity—0.00%$21,871
HANG SENG BANK LTD. Equity—0.00%$21,855
NEW CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$21,828
ALLIANT ENERGY CORP. Equity—0.00%$21,798
TOURMALINE OIL CORP. Equity—0.00%$21,796
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$21,756
CONTINUITY CAPITAL PARTNERS PTY LIMITED Equity—0.00%$21,710
HELVETIA BALOISE HOLDING AG Equity—0.00%$21,641
OIL & NATURAL GAS CORP. LTD. Equity—0.00%$21,547
YUM CHINA HOLDINGS, INC. Equity—0.00%$21,500
NOVONESIS NOVOZYMES B Equity—0.00%$21,472
ESSITY AB Equity—0.00%$21,351
AUSTRALIAN FINANCE GROUP LTD. Equity—0.00%$21,338
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$21,310
HAIER SMART HOME CO. LTD. Equity—0.00%$21,229
LULULEMON ATHLETICA, INC. Equity—0.00%$21,212
OLD MUTUAL LTD. Equity—0.00%$21,211
EVT LTD. Equity—0.00%$21,193
JULIUS BAER GROUP LTD. Equity—0.00%$21,165
NITTO DENKO CORP. Equity—0.00%$21,147
FTAI AVIATION LTD. Equity—0.00%$21,101
AJINOMOTO CO., INC. Equity—0.00%$21,016
DOMINO'S PIZZA ENTERPRISES LTD. Equity—0.00%$21,014
QFIN HOLDINGS, INC. Equity—0.00%$20,980
EDP SA Equity—0.00%$20,960
VALE SA Equity—0.00%$20,960
Casey's General Stores Inc Equity—0.00%$20,911
JB HUNT TRANSPORT SERVICES, INC. Equity—0.00%$20,907
ELECTRO OPTIC SYSTEMS HOLDINGS LTD. Equity—0.00%$20,896
HINDUSTAN UNILEVER LTD. Equity—0.00%$20,879
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$20,800
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$20,724
KING SLIDE WORKS CO. LTD. Equity—0.00%$20,696
AAC TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$20,695
CURTISS-WRIGHT CORP. Equity—0.00%$20,683
HOLOGIC, INC. Equity—0.00%$20,635
HENKEL AG & CO. KGAA Equity—0.00%$20,618
BLOOM ENERGY CORP. Equity—0.00%$20,614
DELTA ELECTRONICS THAILAND PCL Equity—0.00%$20,511
GEN DIGITAL, INC. Equity—0.00%$20,488
Hanwha Aerospace Co Ltd Equity—0.00%$20,430
UPM-KYMMENE OYJ Equity—0.00%$20,425
BOLIDEN AB Equity—0.00%$20,378
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE Equity—0.00%$20,321
KGI FINANCIAL HOLDING CO. LTD. Equity—0.00%$20,301
TS FINANCIAL HOLDING CO. LTD. Equity—0.00%$20,187
RIYAD BANK Equity—0.00%$20,172
GAMING & LEISURE PROPERTIES, INC. Property—0.00%$20,138
EQT CORP. Equity—0.00%$20,084
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.00%$20,038
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$20,021
NIPPON YUSEN KK Equity—0.00%$19,968
MAGNA INTERNATIONAL, INC. Equity—0.00%$19,936
HITACHI ENERGY INDIA LTD. Equity—0.00%$19,814
QUANTA COMPUTER, INC. Equity—0.00%$19,719
WP CAREY, INC. Property—0.00%$19,697
AECOM Equity—0.00%$19,691
YADEA GROUP HOLDINGS LTD. Equity—0.00%$19,689
BANK OF BARODA Equity—0.00%$19,685
GULF DEVELOPMENT PCL Equity—0.00%$19,654
BALL CORP. Equity—0.00%$19,642
ZHAOJIN MINING INDUSTRY CO. LTD. Equity—0.00%$19,627
IA FINANCIAL CORP., INC. Equity—0.00%$19,559
SHENNAN CIRCUITS CO. LTD. Equity—0.00%$19,493
HUATAI SECURITIES CO. LTD. Equity—0.00%$19,477
FIRST QUANTUM MINERALS LTD. Equity—0.00%$19,429
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$19,284
ROYAL GOLD, INC. Equity—0.00%$19,273
TECH MAHINDRA LTD. Equity—0.00%$19,252
GRACO, INC. Equity—0.00%$19,233
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$19,223
AFFIRM HOLDINGS, INC. Equity—0.00%$19,184
DSM-FIRMENICH AG Equity—0.00%$19,135
GREAT-WEST LIFECO, INC. Equity—0.00%$19,060
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$18,986
AVERY DENNISON CORP. Equity—0.00%$18,931
KANSAI ELECTRIC POWER CO., INC. Equity—0.00%$18,900
SOUTHERN CROSS GOLD CONSOLIDATED LTD. Equity—0.00%$18,898
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$18,833
ROGERS COMMUNICATIONS, INC. Equity—0.00%$18,833
IHI CORP. Equity—0.00%$18,824
KINGSGATE CONSOLIDATED LTD. Equity—0.00%$18,803
BEST BUY CO., INC. Equity—0.00%$18,787
TYLER TECHNOLOGIES, INC. Equity—0.00%$18,724
SNAM SPA Equity—0.00%$18,697
OOH!MEDIA LTD. Equity—0.00%$18,656
BANK POLSKA KASA OPIEKI SA Equity—0.00%$18,633
SEKISUI HOUSE LTD. Equity—0.00%$18,610
LINK REIT Property—0.00%$18,606
ORIENTAL LAND CO. LTD. Equity—0.00%$18,554
ALLEGION PLC Equity—0.00%$18,511
BUNGE GLOBAL SA Equity—0.00%$18,508
ACCELINK TECHNOLOGIES CO. LTD. Equity—0.00%$18,407
FOX CORP. Equity—0.00%$18,381
TECHNIPFMC PLC Equity—0.00%$18,369
EQUITABLE HOLDINGS, INC. Equity—0.00%$18,298
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$18,260
STANDARD BANK GROUP LTD. Equity—0.00%$18,238
SOMNIGROUP INTERNATIONAL, INC. Equity—0.00%$18,226
BOSS ENERGY LTD. Equity—0.00%$18,208
TOYOTA INDUSTRIES CORP. Equity—0.00%$18,170
CARLYLE GROUP, INC. Equity—0.00%$18,126
SEGRO PLC Property—0.00%$18,120
WOODWARD, INC. Equity—0.00%$18,110
STATE STREET BANK AND TRUST CashPLN0.00%$18,093
KIMCO REALTY CORP. Property—0.00%$18,081
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$18,066
NEBIUS GROUP NV Equity—0.00%$18,011
TERUMO CORP. Equity—0.00%$17,967
VULCAN STEEL LTD. Equity—0.00%$17,953
J.M. SMUCKER CO. Equity—0.00%$17,914
INTERTEK GROUP PLC Equity—0.00%$17,898
TENET HEALTHCARE CORP. Equity—0.00%$17,856
Elbit Systems Ltd Equity—0.00%$17,786
HYDRO ONE LTD. Equity—0.00%$17,774
ECHOSTAR CORP. Equity—0.00%$17,735
FIBRA UNO ADMINISTRACION SA DE CV Property—0.00%$17,638
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$17,586
ZEBRA TECHNOLOGIES CORP. Equity—0.00%$17,575
RB GLOBAL, INC. Equity—0.00%$17,570
CHALICE MINING LTD. Equity—0.00%$17,503
U.S. FOODS HOLDING CORP. Equity—0.00%$17,454
STATE STREET BANK AND TRUST CashILS0.00%$17,447
SAAB AB Equity—0.00%$17,426
HEALTHPEAK PROPERTIES, INC. Property—0.00%$17,416
BANCO BRADESCO SA Equity—0.00%$17,386
CLOROX CO. Equity—0.00%$17,369
ALAMOS GOLD, INC. Equity—0.00%$17,364
SHRIRAM FINANCE LTD. Equity—0.00%$17,276
ANNALY CAPITAL MANAGEMENT, INC. Property—0.00%$17,230
BURLINGTON STORES, INC. Equity—0.00%$17,212
KUBOTA CORP. Equity—0.00%$17,198
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$17,166
EPIROC AB Equity—0.00%$17,149
DALRYMPLE BAY INFRASTRUCTURE LTD. Infrastructure—0.00%$17,085
DICKER DATA LTD. Equity—0.00%$17,039
ESSENTIAL UTILITIES, INC. Equity—0.00%$16,888
STMICROELECTRONICS NV Equity—0.00%$16,873
CAPITALAND INTEGRATED COMMERCIAL TRUST Property—0.00%$16,863
HALMA PLC Equity—0.00%$16,792
POWER ASSETS HOLDINGS LTD. Equity—0.00%$16,754
HEICO CORP. Equity—0.00%$16,711
FDJ UNITED Equity—0.00%$16,699
BANCO BRADESCO SA Equity—0.00%$16,681
NVENT ELECTRIC PLC Equity—0.00%$16,557
FABRINET Equity—0.00%$16,507
BAIDU, INC. Equity—0.00%$16,486
ELEVRA LITHIUM LTD. Equity—0.00%$16,480
KAJIMA CORP. Equity—0.00%$16,431
AGEAS SA Equity—0.00%$16,424
Xpo Inc Equity—0.00%$16,390
ACCENT GROUP LTD. Equity—0.00%$16,388
QATAR NATIONAL BANK QPSC Equity—0.00%$16,378
SMURFIT WESTROCK PLC Equity—0.00%$16,343
BOMBARDIER, INC. Equity—0.00%$16,246
CARLSBERG AS Equity—0.00%$16,222
GUOSEN SECURITIES CO. LTD. Equity—0.00%$16,213
OTSUKA CORP. Equity—0.00%$16,172
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.00%$16,162
GODADDY, INC. Equity—0.00%$16,157
LASERTEC CORP. Equity—0.00%$16,100
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$16,095
FIREFLY METALS LTD. Equity—0.00%$16,095
SWISS PRIME SITE AG Equity—0.00%$15,977
KIRIN HOLDINGS CO. LTD. Equity—0.00%$15,963
ANTOFAGASTA PLC Equity—0.00%$15,920
CELLNEX TELECOM SA Equity—0.00%$15,919
CARREFOUR SA Equity—0.00%$15,896
CARPENTER TECHNOLOGY CORP. Equity—0.00%$15,882
WATSCO, INC. Equity—0.00%$15,831
DIGICO INFRASTRUCTURE REIT Property—0.00%$15,819
JEM SOUTHBANK PTY LTD Fixed Income—0.00%$15,792
NEWS CORP. Equity—0.00%$15,780
TOTVS SA Equity—0.00%$15,773
STATE STREET BANK AND TRUST CashIDR0.00%$15,702
MITSUI OSK LINES LTD. Equity—0.00%$15,631
ASAHI KASEI CORP. Equity—0.00%$15,610
CLP HOLDINGS LTD. Equity—0.00%$15,576
SOLVENTUM CORP. Equity—0.00%$15,524
NIEN MADE ENTERPRISE CO. LTD. Equity—0.00%$15,486
BLACK CAT SYNDICATE LTD. Equity—0.00%$15,439
DAIWA SECURITIES GROUP, INC. Equity—0.00%$15,430
NAVIGATOR GLOBAL INVESTMENTS LTD. Equity—0.00%$15,424
REGENCY CENTERS CORP. Property—0.00%$15,346
Jardine Matheson Holdings Ltd Equity—0.00%$15,309
TEXAS PACIFIC LAND CORP. Equity—0.00%$15,281
AEGON LTD. Equity—0.00%$15,269
IDEX CORP. Equity—0.00%$15,227
LUNDIN MINING CORP. Equity—0.00%$15,226
STATE STREET BANK AND TRUST CashCNY0.00%$15,185
GEORGE WESTON LTD. Equity—0.00%$15,100
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. Equity—0.00%$15,078
SCHRODERS PLC Equity—0.00%$15,068
MA FINANCIAL GROUP LTD. Equity—0.00%$15,049
INFRATIL LTD. Equity—0.00%$15,028
HMC CAPITAL LTD. Property—0.00%$15,025
LYONDELLBASELL INDUSTRIES NV Equity—0.00%$14,981
KUEHNE & NAGEL INTERNATIONAL AG Equity—0.00%$14,941
ENTEGRIS, INC. Equity—0.00%$14,916
NORDSON CORP. Equity—0.00%$14,876
CHARTER HALL SOCIAL INFRASTRUCTURE REIT Property—0.00%$14,807
BOC AVIATION LTD. Equity—0.00%$14,744
INFORMA PLC Equity—0.00%$14,727
KESKO OYJ Equity—0.00%$14,713
ALFA LAVAL AB Equity—0.00%$14,671
JD.COM, INC. Equity—0.00%$14,590
SKF AB Equity—0.00%$14,581
AMERICAN FINANCIAL GROUP, INC. Equity—0.00%$14,570
YAGEO CORP. Equity—0.00%$14,508
SCREEN HOLDINGS CO. LTD. Equity—0.00%$14,484
SMURFIT WESTROCK PLC Equity—0.00%$14,471
PERFORMANCE FOOD GROUP CO. Equity—0.00%$14,458
MIZRAHI TEFAHOT BANK LTD. Equity—0.00%$14,442
TONGFU MICROELECTRONICS CO. LTD. Equity—0.00%$14,415
ORSTED AS Equity—0.00%$14,370
TELENOR ASA Equity—0.00%$14,303
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$14,289
DAVITA, INC. Equity—0.00%$14,259
SECURITAS AB Equity—0.00%$14,207
UNITED MICROELECTRONICS CORP. Equity—0.00%$14,150
POWER FINANCE CORP. LTD. Equity—0.00%$14,149
ANGLOGOLD ASHANTI PLC Equity—0.00%$14,129
NTPC LTD. Equity—0.00%$14,099
ITT, INC. Equity—0.00%$14,086
CLICKS GROUP LTD. Equity—0.00%$14,067
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$14,022
FUJI ELECTRIC CO. LTD. Equity—0.00%$14,003
JACK HENRY & ASSOCIATES, INC. Equity—0.00%$13,982
NORTHLANE CAPITAL PARTNERS, LLC Equity—0.00%$13,978
METSO OYJ Equity—0.00%$13,959
IDEMITSU KOSAN CO. LTD. Equity—0.00%$13,905
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$13,897
BOUYGUES SA Equity—0.00%$13,847
RPMGLOBAL HOLDINGS LTD. Equity—0.00%$13,818
BOSCH LTD. Equity—0.00%$13,777
BXP, INC. Property—0.00%$13,773
DRAFTKINGS, INC. Equity—0.00%$13,732
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$13,715
AMERICAN HOMES 4 RENT Property—0.00%$13,646
TOKYO GAS CO. LTD. Equity—0.00%$13,635
HANSEN TECHNOLOGIES LTD. Equity—0.00%$13,630
ZHEJIANG LONGSHENG GROUP CO. LTD. Equity—0.00%$13,553
SAPUTO, INC. Equity—0.00%$13,544
NARI TECHNOLOGY CO. LTD. Equity—0.00%$13,527
ZILLOW GROUP, INC. Equity—0.00%$13,518
CHINA CITIC BANK CORP. LTD. Equity—0.00%$13,501
STRAUMANN HOLDING AG Equity—0.00%$13,481
TIS, INC. Equity—0.00%$13,428
KONAMI GROUP CORP. Equity—0.00%$13,407
OPEN TEXT CORP. Equity—0.00%$13,345
OLYMPUS CORP. Equity—0.00%$13,292
TATA MOTORS LTD./NEW Equity—0.00%$13,274
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. Equity—0.00%$13,266
SEVERN TRENT PLC Equity—0.00%$13,253
CAPITALAND ASCENDAS REIT Property—0.00%$13,117
CO. FOR COOPERATIVE INSURANCE Equity—0.00%$13,061
GEMLIFE COMMUNITIES GROUP Property—0.00%$13,059
BAXTER INTERNATIONAL, INC. Equity—0.00%$13,010
MACQUARIE TECHNOLOGY GROUP LTD. Equity—0.00%$12,919
ALSTOM SA Equity—0.00%$12,888
SAGE GROUP PLC Equity—0.00%$12,884
SANLAM LTD. Equity—0.00%$12,876
BUREAU VERITAS SA Equity—0.00%$12,858
TAISEI CORP. Equity—0.00%$12,831
PHOENIX GROUP HOLDINGS PLC Equity—0.00%$12,712
WA1 RESOURCES LTD. Equity—0.00%$12,658
ATKINSREALIS GROUP, INC. Equity—0.00%$12,635
CONTINENTAL AG Equity—0.00%$12,630
CK ASSET HOLDINGS LTD. Equity—0.00%$12,629
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$12,557
ASR NEDERLAND NV Equity—0.00%$12,514
WEST JAPAN RAILWAY CO. Equity—0.00%$12,512
M&G PLC Equity—0.00%$12,468
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$12,465
TORAY INDUSTRIES, INC. Equity—0.00%$12,459
KINGSPAN GROUP PLC Equity—0.00%$12,456
4DMEDICAL LTD. Equity—0.00%$12,433
BUNZL PLC Equity—0.00%$12,420
HORMEL FOODS CORP. Equity—0.00%$12,377
WIWYNN CORP. Equity—0.00%$12,376
FORD OTOMOTIV SANAYI AS Equity—0.00%$12,313
YAMAHA MOTOR CO. LTD. Equity—0.00%$12,280
HYUNDAI ROTEM CO. LTD. Equity—0.00%$12,269
IFM INVESTORS PTY LTD Equity—0.00%$12,243
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$12,157
VAT GROUP AG Equity—0.00%$12,151
COREBRIDGE FINANCIAL, INC. Equity—0.00%$12,147
KIKKOMAN CORP. Equity—0.00%$12,141
BARRATT REDROW PLC Equity—0.00%$12,110
JFE HOLDINGS, INC. Equity—0.00%$12,053
BANK AL-JAZIRA Equity—0.00%$11,981
REDEIA CORP. SA Equity—0.00%$11,962
AKZO NOBEL NV Equity—0.00%$11,949
PHOENIX FINANCIAL LTD. Equity—0.00%$11,941
CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$11,895
WEEBIT NANO LTD. Equity—0.00%$11,883
ADMIRAL GROUP PLC Equity—0.00%$11,880
ISUZU MOTORS LTD. Equity—0.00%$11,875
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$11,844
PEARSON PLC Equity—0.00%$11,819
SVENSKA CELLULOSA AB SCA Equity—0.00%$11,790
DEXUS INDUSTRIA REIT Property—0.00%$11,785
IONQ, INC. Equity—0.00%$11,777
OMV AG Equity—0.00%$11,703
WHITECAP RESOURCES, INC. Equity—0.00%$11,663
CNH INDUSTRIAL NV Equity—0.00%$11,661
AISIN CORP. Equity—0.00%$11,653
GODREJ PROPERTIES LTD. Equity—0.00%$11,626
POLYNOVO LTD. Equity—0.00%$11,598
HINDALCO INDUSTRIES LTD. Equity—0.00%$11,591
REXEL SA Equity—0.00%$11,582
POSCO HOLDINGS, INC. Equity—0.00%$11,575
CLARITY PHARMACEUTICALS LTD. Equity—0.00%$11,533
SONY FINANCIAL GROUP, INC. Equity—0.00%$11,517
GRAB HOLDINGS LTD. Equity—0.00%$11,506
BANK OF NINGBO CO. LTD. Equity—0.00%$11,478
VIPSHOP HOLDINGS LTD. Equity—0.00%$11,428
MELROSE INDUSTRIES PLC Equity—0.00%$11,409
AKER BP ASA Equity—0.00%$11,377
KELSIAN GROUP LTD. Equity—0.00%$11,361
TENARIS SA Equity—0.00%$11,313
PUBLIC POWER CORP. SA Equity—0.00%$11,296
INTEGRAL DIAGNOSTICS LTD. Equity—0.00%$11,292
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$11,274
EBARA CORP. Equity—0.00%$11,263
MYSTATE LTD. Equity—0.00%$11,205
MAAS GROUP HOLDINGS LTD. Equity—0.00%$11,199
T&D HOLDINGS, INC. Equity—0.00%$11,198
AXIS BANK LTD. Equity—0.00%$11,166
TELECOM ITALIA SPA Equity—0.00%$11,161
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$11,149
GILDAN ACTIVEWEAR, INC. Equity—0.00%$11,139
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$11,134
KEPPEL LTD. Equity—0.00%$11,095
YOKOHAMA FINANCIAL GROUP, INC. Equity—0.00%$11,078
COREWEAVE, INC. Equity—0.00%$11,063
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$11,037
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$11,011
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.00%$10,997
FUBON FINANCIAL HOLDING CO. LTD. Equity—0.00%$10,952
WILMAR INTERNATIONAL LTD. Equity—0.00%$10,931
UNITED UTILITIES GROUP PLC Equity—0.00%$10,884
RURAL FUNDS TRUST Property—0.00%$10,867
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$10,842
MINERALS 260 LTD. Equity—0.00%$10,830
KOTAK MAHINDRA BANK LTD. Equity—0.00%$10,810
NIDEC CORP. Equity—0.00%$10,807
STATE STREET BANK AND TRUST CashSGD0.00%$10,772
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.00%$10,744
CITIC SECURITIES CO. LTD. Equity—0.00%$10,711
PETROCHINA CO. LTD. Equity—0.00%$10,692
TATA STEEL LTD. Equity—0.00%$10,689
STATE STREET BANK AND TRUST CashPEN0.00%$10,680
MACMAHON HOLDINGS LTD. Equity—0.00%$10,656
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$10,566
MOWI ASA Equity—0.00%$10,559
EVOLUTION AB Equity—0.00%$10,556
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$10,555
SELECT HARVESTS LTD. Equity—0.00%$10,555
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$10,531
JDE PEET'S NV Equity—0.00%$10,465
BRAVURA SOLUTIONS LTD. Equity—0.00%$10,441
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$10,346
AMMB HOLDINGS BHD. Equity—0.00%$10,290
EISAI CO. LTD. Equity—0.00%$10,287
TOPPAN HOLDINGS, INC. Equity—0.00%$10,266
POWER GRID CORP. OF INDIA LTD. Equity—0.00%$10,224
STORA ENSO OYJ Equity—0.00%$10,191
PI INDUSTRIES LTD. Equity—0.00%$10,134
ABACUS STORAGE KING Property—0.00%$10,116
BRENNTAG SE Equity—0.00%$10,110
SUZANO SA Equity—0.00%$10,109
NIPPON BUILDING FUND, INC. Property—0.00%$10,082
ARC RESOURCES LTD. Equity—0.00%$9,977
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$9,953
BEIERSDORF AG Equity—0.00%$9,914
NH INVESTMENT & SECURITIES CO. LTD. Equity—0.00%$9,898
MORGAN STANLEY CashSEK0.00%$9,888
MARKS & SPENCER GROUP PLC Equity—0.00%$9,869
TRYG AS Equity—0.00%$9,867
STATE STREET BANK AND TRUST CashNOK0.00%$9,806
TELIA CO. AB Equity—0.00%$9,771
COLOPLAST AS Equity—0.00%$9,754
AXIA ENERGIA Equity—0.00%$9,751
TMX GROUP LTD. Equity—0.00%$9,738
CENTRICA PLC Equity—0.00%$9,725
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$9,724
STANTEC, INC. Equity—0.00%$9,686
H & M HENNES & MAURITZ AB Equity—0.00%$9,672
CAE, INC. Equity—0.00%$9,621
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.00%$9,545
AGC, INC. Equity—0.00%$9,505
SK SQUARE CO. LTD. Equity—0.00%$9,490
ST BARBARA LTD. Equity—0.00%$9,486
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$9,483
APL APOLLO TUBES LTD. Equity—0.00%$9,456
SYMRISE AG Equity—0.00%$9,447
OBIC CO. LTD. Equity—0.00%$9,405
PWR HOLDINGS LTD. Equity—0.00%$9,389
PEET LTD. Equity—0.00%$9,377
SPIRAX GROUP PLC Equity—0.00%$9,373
DB INSURANCE CO. LTD. Equity—0.00%$9,357
EUROFINS SCIENTIFIC SE Equity—0.00%$9,344
STATE STREET BANK AND TRUST CashHUF0.00%$9,323
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$9,304
NATIONAL BANK OF KUWAIT SAKP Equity—0.00%$9,298
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.00%$9,292
METALS X LTD. Equity—0.00%$9,290
PIRAEUS BANK SA Equity—0.00%$9,237
GROUPE BRUXELLES LAMBERT NV Equity—0.00%$9,235
TOROMONT INDUSTRIES LTD. Equity—0.00%$9,196
SINGAPORE AIRLINES LTD. Equity—0.00%$9,130
GFL ENVIRONMENTAL, INC. Equity—0.00%$9,115
ALPHA HPA LTD. Equity—0.00%$9,102
LAND SECURITIES GROUP PLC Property—0.00%$9,098
ENEL CHILE SA Equity—0.00%$9,088
EQT HOLDINGS LTD. Equity—0.00%$9,065
FUYAO GLASS INDUSTRY GROUP CO. LTD. Equity—0.00%$9,064
Intermediate Capital Group Plc Fixed Income—0.00%$9,033
SAMSUNG EPISHOLDINGS CO. LTD. Equity—0.00%$9,029
CENTURIA OFFICE REIT Property—0.00%$9,024
NOVA LTD. Equity—0.00%$9,017
INDUSTRIVARDEN AB Equity—0.00%$8,990
QIAGEN NV Equity—0.00%$8,949
AZRIELI GROUP LTD. Equity—0.00%$8,880
ABACUS GROUP Property—0.00%$8,825
EXOR NV Equity—0.00%$8,813
TRELLEBORG AB Equity—0.00%$8,803
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$8,791
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.00%$8,744
UNIPOL ASSICURAZIONI SPA Equity—0.00%$8,698
STONECO LTD. Equity—0.00%$8,675
DCC PLC Equity—0.00%$8,636
MTN GROUP LTD. Equity—0.00%$8,614
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.00%$8,574
MYER HOLDINGS LTD. Equity—0.00%$8,568
CAPITALAND INVESTMENT LTD. Equity—0.00%$8,544
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV Equity—0.00%$8,520
ELIA GROUP SA Equity—0.00%$8,503
TELUS CORP. Equity—0.00%$8,469
NEMETSCHEK SE Equity—0.00%$8,424
KNORR-BREMSE AG Equity—0.00%$8,381
MONETA MONEY BANK AS Equity—0.00%$8,372
CANADIAN TIRE CORP. LTD. Equity—0.00%$8,357
EUROBANK SA Equity—0.00%$8,336
NEPI ROCKCASTLE NV Equity—0.00%$8,301
IMMUTEP LTD. Equity—0.00%$8,289
LIFESTYLE COMMUNITIES LTD. Equity—0.00%$8,286
PIDILITE INDUSTRIES LTD. Equity—0.00%$8,228
SYENSQO SA Equity—0.00%$8,225
LIFCO AB Equity—0.00%$8,222
ALEXANDRIA REAL ESTATE EQUITIES, INC. Property—0.00%$8,197
RAIA DROGASIL SA Equity—0.00%$8,192
SHIMANO, INC. Equity—0.00%$8,148
IVANHOE MINES LTD. Equity—0.00%$8,140
JUMBO INTERACTIVE LTD. Equity—0.00%$8,123
ERIE INDEMNITY CO. Equity—0.00%$8,116
SCOUT24 SE Equity—0.00%$8,111
ADDTECH AB Equity—0.00%$8,065
ASPEN GROUP LTD. Property—0.00%$8,040
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$8,034
TURK HAVA YOLLARI AO Equity—0.00%$7,982
TFI INTERNATIONAL, INC. Equity—0.00%$7,977
HKT TRUST & HKT LTD. Equity—0.00%$7,975
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$7,974
ALTAGAS LTD. Equity—0.00%$7,908
MOBILE TELECOMMUNICATIONS CO. KSCP Equity—0.00%$7,902
STATE STREET BANK AND TRUST CashCLP0.00%$7,899
CHRYSOS CORP. LTD. Equity—0.00%$7,846
UNITED MICROELECTRONICS CORP. Equity—0.00%$7,845
LEG IMMOBILIEN SE Equity—0.00%$7,818
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$7,812
SUPPLY NETWORK LTD. Equity—0.00%$7,791
GALP ENERGIA SGPS SA Equity—0.00%$7,779
BUMRUNGRAD HOSPITAL PCL Equity—0.00%$7,755
DEUTSCHE LUFTHANSA AG Equity—0.00%$7,727
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA Equity—0.00%$7,694
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$7,672
KIOXIA HOLDINGS CORP. Equity—0.00%$7,661
SNAP, INC. Equity—0.00%$7,651
JIANGXI COPPER CO. LTD. Equity—0.00%$7,642
GWA GROUP LTD. Equity—0.00%$7,590
CLINUVEL PHARMACEUTICALS LTD. Equity—0.00%$7,556
COVIVIO SA Property—0.00%$7,499
JPMORGAN CHASE & CO CashEUR0.00%$7,481
HIKARI TSUSHIN, INC. Equity—0.00%$7,480
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$7,475
G8 EDUCATION LTD. Equity—0.00%$7,446
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$7,372
OKLO, INC. Equity—0.00%$7,353
EPIROC AB Equity—0.00%$7,328
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.00%$7,314
BDO UNIBANK, INC. Equity—0.00%$7,228
WHARF REAL ESTATE INVESTMENT CO. LTD. Equity—0.00%$7,206
CEDAR WOODS PROPERTIES LTD. Equity—0.00%$7,200
OBJECTIVE CORP. LTD. Equity—0.00%$7,194
RENAULT SA Equity—0.00%$7,138
SANY HEAVY INDUSTRY CO. LTD. Equity—0.00%$7,136
MEEKA METALS LTD. Equity—0.00%$7,129
ARCA CONTINENTAL SAB DE CV Equity—0.00%$7,125
SWEDISH ORPHAN BIOVITRUM AB Equity—0.00%$7,108
LY CORP. Equity—0.00%$7,104
UNI-PRESIDENT ENTERPRISES CORP. Equity—0.00%$7,098
MONTAGE TECHNOLOGY CO. LTD. Equity—0.00%$7,067
EMIRATES NBD BANK PJSC Equity—0.00%$7,043
DESCARTES SYSTEMS GROUP, INC. Equity—0.00%$7,041
SARTORIUS AG Equity—0.00%$7,027
EVONIK INDUSTRIES AG Equity—0.00%$7,025
QUALITAS REAL ESTATE INCOME FUND Equity—0.00%$7,014
CAPCOM CO. LTD. Equity—0.00%$6,958
GENUSPLUS GROUP LTD. Equity—0.00%$6,925
Kawasaki Kisen Kaisha Ltd Equity—0.00%$6,921
AUTO TRADER GROUP PLC Equity—0.00%$6,878
MINEBEA MITSUMI, INC. Equity—0.00%$6,871
SWATCH GROUP AG Equity—0.00%$6,863
BROWN-FORMAN CORP. Equity—0.00%$6,853
SHIMADZU CORP. Equity—0.00%$6,791
BROOKFIELD RENEWABLE CORP. Equity—0.00%$6,745
CEMEX SAB DE CV Equity—0.00%$6,744
SINO LAND CO. LTD. Equity—0.00%$6,735
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.00%$6,714
STATE STREET BANK AND TRUST CashRON0.00%$6,701
SEMBCORP INDUSTRIES LTD. Equity—0.00%$6,657
CEMEX SAB DE CV Equity—0.00%$6,631
AXIA ENERGIA Equity—0.00%$6,612
CIMB GROUP HOLDINGS BHD. Equity—0.00%$6,592
HOLMEN AB Equity—0.00%$6,591
SAMSUNG C&T CORP. Equity—0.00%$6,577
LOCALIZA RENT A CAR SA Equity—0.00%$6,537
HULIC CO. LTD. Equity—0.00%$6,527
ELISA OYJ Equity—0.00%$6,517
SEIBU HOLDINGS, INC. Equity—0.00%$6,514
BARRY CALLEBAUT AG Equity—0.00%$6,510
IGM FINANCIAL, INC. Equity—0.00%$6,499
GETLINK SE Equity—0.00%$6,495
BANCO COMERCIAL PORTUGUES SA Equity—0.00%$6,491
NITORI HOLDINGS CO. LTD. Equity—0.00%$6,482
INFRATIL LTD. Equity—0.00%$6,442
CITIGROUP, INC. CashAUD0.00%$6,430
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$6,328
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$6,326
BENTLEY SYSTEMS, INC. Equity—0.00%$6,320
BANK RAKYAT INDONESIA PERSERO TBK. PT Equity—0.00%$6,318
WHITBREAD PLC Equity—0.00%$6,307
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.00%$6,295
FIRST ABU DHABI BANK PJSC Equity—0.00%$6,294
CANADIAN UTILITIES LTD. Equity—0.00%$6,264
HOCHTIEF AG Equity—0.00%$6,261
ITAU UNIBANCO HOLDING SA Equity—0.00%$6,248
INDUTRADE AB Equity—0.00%$6,234
MALAYAN BANKING BHD. Equity—0.00%$6,196
MEGA FINANCIAL HOLDING CO. LTD. Equity—0.00%$6,168
SARTORIUS STEDIM BIOTECH Equity—0.00%$6,162
SAUDI INVESTMENT BANK Equity—0.00%$6,160
RICEGROWERS LTD. Equity—0.00%$6,151
KEYERA CORP. Equity—0.00%$6,109
DR. ING HC F PORSCHE AG Equity—0.00%$6,082
ACCIONA SA Equity—0.00%$6,080
OMNI BRIDGEWAY LTD. Equity—0.00%$6,079
NICE LTD. Equity—0.00%$6,025
JERONIMO MARTINS SGPS SA Equity—0.00%$6,020
GF SECURITIES CO. LTD. Equity—0.00%$5,988
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.00%$5,971
HYOSUNG HEAVY INDUSTRIES CORP. Equity—0.00%$5,876
RANDSTAD NV Equity—0.00%$5,844
LOTUS RESOURCES LTD. Equity—0.00%$5,810
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$5,803
MMG LTD. Equity—0.00%$5,790
EVE ENERGY CO. LTD. Equity—0.00%$5,785
TASMEA LTD. Equity—0.00%$5,781
JX ADVANCED METALS CORP. Equity—0.00%$5,766
BANCA MEDIOLANUM SPA Equity—0.00%$5,734
CENTRAL PATTANA PCL Equity—0.00%$5,676
REGAL PARTNERS LTD. Equity—0.00%$5,653
SWIRE PACIFIC LTD. Equity—0.00%$5,651
PROPEL FUNERAL PARTNERS LTD. Equity—0.00%$5,644
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.00%$5,640
SAUDI BASIC INDUSTRIES CORP. Equity—0.00%$5,620
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$5,613
EDENRED SE Equity—0.00%$5,605
SAMSUNG ELECTRO-MECHANICS CO. LTD. Equity—0.00%$5,584
HAITIAN INTERNATIONAL HOLDINGS LTD. Equity—0.00%$5,565
GODREJ CONSUMER PRODUCTS LTD. Equity—0.00%$5,558
ENTAIN PLC Equity—0.00%$5,547
SANDS CHINA LTD. Equity—0.00%$5,518
SODEXO SA Equity—0.00%$5,517
DUBAI ISLAMIC BANK PJSC Equity—0.00%$5,501
UNICHARM CORP. Equity—0.00%$5,486
UNIVERSAL STORE HOLDINGS LTD. Equity—0.00%$5,486
NUIX LTD. Equity—0.00%$5,482
SANRIO CO. LTD. Equity—0.00%$5,464
MUYUAN FOODS CO. LTD. Equity—0.00%$5,443
NIBE INDUSTRIER AB Equity—0.00%$5,436
TOHO CO. LTD. Equity—0.00%$5,417
TOKYU CORP. Equity—0.00%$5,411
SHISEIDO CO. LTD. Equity—0.00%$5,407
MTR CORP. LTD. Equity—0.00%$5,392
BOLLORE SE Equity—0.00%$5,350
MACQUARIE GROUP LTD. CashAUD0.00%$5,326
EMS-CHEMIE HOLDING AG Equity—0.00%$5,276
LARVOTTO RESOURCES LTD. Equity—0.00%$5,275
ALDAR PROPERTIES PJSC Equity—0.00%$5,262
QUALITAS LTD. Equity—0.00%$5,258
SIBANYE STILLWATER LTD. Equity—0.00%$5,256
NISSAN MOTOR CO. LTD. Equity—0.00%$5,255
SAGAX AB Equity—0.00%$5,223
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$5,211
KUALA LUMPUR KEPONG BHD. Equity—0.00%$5,194
M3, INC. Equity—0.00%$5,166
COROMANDEL INTERNATIONAL LTD. Equity—0.00%$5,131
AUSTRALIAN ETHICAL INVESTMENT LTD. Equity—0.00%$5,121
HENSOLDT AG Equity—0.00%$5,110
DAVIDE CAMPARI-MILANO NV Equity—0.00%$5,109
METROPOLITAN BANK & TRUST CO. Equity—0.00%$5,109
GJENSIDIGE FORSIKRING ASA Equity—0.00%$5,097
FINANCIERE DE TUBIZE SA Equity—0.00%$5,090
FASTIGHETS AB BALDER Equity—0.00%$5,079
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$5,067
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.00%$5,045
BUZZI SPA Equity—0.00%$5,003
DABUR INDIA LTD. Equity—0.00%$5,000
TREND MICRO, INC. Equity—0.00%$4,970
WIX.COM LTD. Equity—0.00%$4,959
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$4,938
YUANTA FINANCIAL HOLDING CO. LTD. Equity—0.00%$4,931
STATE STREET BANK AND TRUST CashCZK0.00%$4,919
BEIJER REF AB Equity—0.00%$4,889
Contact Energy Ltd Equity—0.00%$4,818
GECINA SA Property—0.00%$4,801
CHINA RESOURCES LAND LTD. Equity—0.00%$4,793
IMCD NV Equity—0.00%$4,782
EMEMORY TECHNOLOGY, INC. Equity—0.00%$4,774
DOOSAN BOBCAT, INC. Equity—0.00%$4,742
BANQUE CANTONALE VAUDOISE Equity—0.00%$4,731
SYSMEX CORP. Equity—0.00%$4,685
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$4,674
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$4,649
FIRST FINANCIAL HOLDING CO. LTD. Equity—0.00%$4,644
AVICOPTER PLC Equity—0.00%$4,637
VALTERRA PLATINUM LTD. Equity—0.00%$4,636
AMUNDI SA Equity—0.00%$4,572
BAOSHAN IRON & STEEL CO. LTD. Equity—0.00%$4,521
TINGYI CAYMAN ISLANDS HOLDING CORP. Equity—0.00%$4,513
STATE STREET BANK AND TRUST CashTWD0.00%$4,468
SOFINA SA Equity—0.00%$4,445
PTT PCL Equity—0.00%$4,423
DR. REDDY'S LABORATORIES LTD. Equity—0.00%$4,405
TELKOM INDONESIA PERSERO TBK. PT Equity—0.00%$4,400
TIM SA Equity—0.00%$4,362
KING YUAN ELECTRONICS CO. LTD. Equity—0.00%$4,346
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$4,345
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$4,319
IMPALA PLATINUM HOLDINGS LTD. Equity—0.00%$4,309
CHINA STEEL CORP. Equity—0.00%$4,299
MERIDIAN ENERGY LTD. Equity—0.00%$4,289
CHROMA ATE, INC. Equity—0.00%$4,277
GRUPO CIBEST SA Equity—0.00%$4,245
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$4,244
CHINA YANGTZE POWER CO. LTD. Equity—0.00%$4,241
NAN YA PLASTICS CORP. Equity—0.00%$4,198
AVOLTA AG Equity—0.00%$4,189
DELIVERY HERO SE Equity—0.00%$4,136
STATE STREET BANK AND TRUST CashZAR0.00%$4,122
AXIOM EDUCATION PTY LTD Fixed Income—0.00%$4,104
WISTRON CORP. Equity—0.00%$4,077
QORIA LTD. Equity—0.00%$4,062
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. Equity—0.00%$4,050
TSINGTAO BREWERY CO. LTD. Equity—0.00%$3,947
PRESIDENT CHAIN STORE CORP. Equity—0.00%$3,945
KYOWA KIRIN CO. LTD. Equity—0.00%$3,927
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$3,914
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.00%$3,903
ALPHA BANK SA Equity—0.00%$3,839
AEROPORTS DE PARIS SA Equity—0.00%$3,826
CRRC CORP. LTD. Equity—0.00%$3,821
D'IETEREN GROUP Equity—0.00%$3,794
LARGAN PRECISION CO. LTD. Equity—0.00%$3,755
Astra International Tbk Pt Equity—0.00%$3,722
TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. Equity—0.00%$3,719
L E LUNDBERGFORETAGEN AB Equity—0.00%$3,710
HENGAN INTERNATIONAL GROUP CO. LTD. Equity—0.00%$3,701
MONOTARO CO. LTD. Equity—0.00%$3,646
CITIC LTD. Equity—0.00%$3,639
EDP RENOVAVEIS SA Equity—0.00%$3,639
CAPELLA CAPITAL INVESTMENTS PTY LIMITED Infrastructure—0.00%$3,630
ICL GROUP LTD. Equity—0.00%$3,611
WEICHAI POWER CO. LTD. Equity—0.00%$3,608
NATIONAL BANK OF GREECE SA Equity—0.00%$3,588
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. Equity—0.00%$3,492
LG DISPLAY CO. LTD. Equity—0.00%$3,449
SK, INC. Equity—0.00%$3,440
RHB BANK BHD. Equity—0.00%$3,437
WIPRO LTD. Equity—0.00%$3,398
BRITANNIA INDUSTRIES LTD. Equity—0.00%$3,397
BKW AG Equity—0.00%$3,391
INVESTMENT AB LATOUR Equity—0.00%$3,389
VIBRA ENERGIA SA Equity—0.00%$3,368
GRIFOLS SA Equity—0.00%$3,358
CVC CAPITAL PARTNERS PLC Equity—0.00%$3,348
WHARF HOLDINGS LTD. Equity—0.00%$3,346
LOTUS BAKERIES NV Equity—0.00%$3,343
JD HEALTH INTERNATIONAL, INC. Equity—0.00%$3,338
BYD CO. LTD. Equity—0.00%$3,331
INDUSTRIVARDEN AB Equity—0.00%$3,303
NEXI SPA Equity—0.00%$3,255
GAIL INDIA LTD. Equity—0.00%$3,241
GREAT WALL MOTOR CO. LTD. Equity—0.00%$3,199
VALTERRA PLATINUM LTD. Equity—0.00%$3,190
AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. Equity—0.00%$3,172
INPOST SA Equity—0.00%$3,154
REMGRO LTD. Equity—0.00%$3,152
JIO FINANCIAL SERVICES LTD. Equity—0.00%$3,101
NOVATEK MICROELECTRONICS CORP. Equity—0.00%$3,096
WULIANGYE YIBIN CO. LTD. Equity—0.00%$3,095
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$3,094
INDUSTRIES QATAR QSC Equity—0.00%$3,079
BANK MANDIRI PERSERO TBK. PT Equity—0.00%$3,076
POSTAL SAVINGS BANK OF CHINA CO. LTD. Equity—0.00%$3,071
SALMAR ASA Equity—0.00%$3,023
TOKYO METRO CO. LTD. Equity—0.00%$2,999
ENN ENERGY HOLDINGS LTD. Equity—0.00%$2,964
NEDBANK GROUP LTD. Equity—0.00%$2,963
CHAROEN POKPHAND FOODS PCL Equity—0.00%$2,939
STATE STREET BANK AND TRUST CashSAR0.00%$2,886
LENOVO GROUP LTD. Equity—0.00%$2,832
POLYCAB INDIA LTD. Equity—0.00%$2,804
PEGATRON CORP. Equity—0.00%$2,771
GRANGE RESOURCES LTD. Equity—0.00%$2,769
CATCHER TECHNOLOGY CO. LTD. Equity—0.00%$2,765
BANCO DO BRASIL SA Equity—0.00%$2,746
JD SPORTS FASHION PLC Equity—0.00%$2,742
LATAM AIRLINES GROUP SA Equity—0.00%$2,734
BANCO DE CREDITO E INVERSIONES SA Equity—0.00%$2,720
BURGUNDY DIAMOND MINES LTD. Equity—0.00%$2,713
INDUSTRIAL BANK CO. LTD. Equity—0.00%$2,677
HUA NAN FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$2,665
GERDAU SA Equity—0.00%$2,661
CHINA OVERSEAS LAND & INVESTMENT LTD. Equity—0.00%$2,642
KOREA ZINC CO. LTD. Equity—0.00%$2,635
SG HOLDINGS CO. LTD. Equity—0.00%$2,624
LG CORP. Equity—0.00%$2,606
EVERGREEN MARINE CORP. TAIWAN LTD. Equity—0.00%$2,574
BCE, INC. Equity—0.00%$2,546
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. Equity—0.00%$2,516
KOBE BUSSAN CO. LTD. Equity—0.00%$2,459
ANA HOLDINGS, INC. Equity—0.00%$2,433
ZTO EXPRESS CAYMAN, INC. Equity—0.00%$2,400
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$2,369
FORMOSA PLASTICS CORP. Equity—0.00%$2,368
SINOPHARM GROUP CO. LTD. Equity—0.00%$2,362
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$2,314
ZOZO, INC. Equity—0.00%$2,305
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. Equity—0.00%$2,287
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$2,266
AUROBINDO PHARMA LTD. Equity—0.00%$2,237
HYUNDAI MOTOR CO. Equity—0.00%$2,204
HYUNDAI MOTOR CO. Equity—0.00%$2,137
GUOTAI HAITONG SECURITIES CO. LTD. Equity—0.00%$2,127
PROLOGIS PROPERTY MEXICO SA DE CV Property—0.00%$2,119
INDUSTRIAL BANK OF KOREA Equity—0.00%$2,080
H WORLD GROUP LTD. Equity—0.00%$2,040
CHAROEN POKPHAND INDONESIA TBK. PT Equity—0.00%$2,017
CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. Equity—0.00%$1,938
BANCO DE CHILE Equity—0.00%$1,901
YANG MING MARINE TRANSPORT CORP. Equity—0.00%$1,886
CIA PARANAENSE DE ENERGIA - COPEL Equity—0.00%$1,840
COMPAL ELECTRONICS, INC. Equity—0.00%$1,784
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$1,777
ALKEM LABORATORIES LTD. Equity—0.00%$1,770
WENS FOODSTUFF GROUP CO. LTD. Equity—0.00%$1,763
KE HOLDINGS, INC. Equity—0.00%$1,752
JINDAL STEEL LTD. Equity—0.00%$1,726
FORMOSA CHEMICALS & FIBRE CORP. Equity—0.00%$1,723
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$1,722
DUBAI ELECTRICITY & WATER AUTHORITY PJSC Equity—0.00%$1,709
KRUNG THAI BANK PCL Equity—0.00%$1,694
AKBANK TAS Equity—0.00%$1,685
SK TELECOM CO. LTD. Equity—0.00%$1,680
ITAUSA SA Equity—0.00%$1,676
TECO ELECTRIC & MACHINERY CO. LTD. Equity—0.00%$1,665
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.00%$1,663
SASOL LTD. Equity—0.00%$1,660
CHINA GAS HOLDINGS LTD. Equity—0.00%$1,650
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$1,646
KOMERCNI BANKA AS Equity—0.00%$1,643
ASIAN PAINTS LTD. Equity—0.00%$1,638
ZTE CORP. Equity—0.00%$1,611
HUANENG POWER INTERNATIONAL, INC. Equity—0.00%$1,590
CGN POWER CO. LTD. Equity—0.00%$1,573
CHINA RESOURCES GAS GROUP LTD. Equity—0.00%$1,562
INVENTEC CORP. Equity—0.00%$1,560
INNOLUX CORP. Equity—0.00%$1,558
DIVI'S LABORATORIES LTD. Equity—0.00%$1,552
EMERALD TECHNOLOGY VENTURES AG, ZURICH Equity—0.00%$1,545
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$1,538
CENTRAL PATTANA PCL Equity—0.00%$1,505
LG CHEM LTD. Equity—0.00%$1,492
COSCO SHIPPING HOLDINGS CO. LTD. Equity—0.00%$1,490
MRF LTD. Equity—0.00%$1,475
CHINA RESOURCES BEER HOLDINGS CO. LTD. Equity—0.00%$1,474
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.00%$1,467
DLF LTD. Equity—0.00%$1,443
GIGABYTE TECHNOLOGY CO. LTD. Equity—0.00%$1,440
TURKIYE IS BANKASI AS Equity—0.00%$1,431
TAIWAN BUSINESS BANK Equity—0.00%$1,418
MBRF GLOBAL FOODS COMPANY SA Equity—0.00%$1,416
ARAB NATIONAL BANK Equity—0.00%$1,402
CHINA MERCHANTS PORT HOLDINGS CO. LTD. Equity—0.00%$1,391
BANK OF JIANGSU CO. LTD. Equity—0.00%$1,387
HOTAI MOTOR CO. LTD. Equity—0.00%$1,380
SHANGHAI COMMERCIAL & SAVINGS BANK LTD. Equity—0.00%$1,379
SCB X PCL Equity—0.00%$1,377
NOVA MINERALS LTD. Equity—0.00%$1,364
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$1,355
CP AXTRA PCL Equity—0.00%$1,354
YAPI VE KREDI BANKASI AS Equity—0.00%$1,337
MOLINA HEALTHCARE, INC. Equity—0.00%$1,334
SIAM CEMENT PCL Equity—0.00%$1,308
EVA AIRWAYS CORP. Equity—0.00%$1,302
CHINA RESOURCES POWER HOLDINGS CO. LTD. Equity—0.00%$1,297
MPHASIS LTD. Equity—0.00%$1,294
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.00%$1,289
KALBE FARMA TBK. PT Equity—0.00%$1,260
Oil India Ltd Equity—0.00%$1,253
BANK OF BEIJING CO. LTD. Equity—0.00%$1,244
KUNLUN ENERGY CO. LTD. Equity—0.00%$1,234
STATE STREET BANK AND TRUST CashTRY0.00%$1,221
CHINA RAILWAY GROUP LTD. Equity—0.00%$1,218
CHANG HWA COMMERCIAL BANK LTD. Equity—0.00%$1,214
HAIDILAO INTERNATIONAL HOLDING LTD. Equity—0.00%$1,212
GULF BANK KSCP Equity—0.00%$1,211
FAR EASTERN NEW CENTURY CORP. Equity—0.00%$1,206
BANK OF THE PHILIPPINE ISLANDS Equity—0.00%$1,167
KOREAN AIR LINES CO. LTD. Equity—0.00%$1,151
MISC BHD. Equity—0.00%$1,148
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. Equity—0.00%$1,134
PEPKOR HOLDINGS LTD. Equity—0.00%$1,106
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.00%$1,104
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$1,102
KILTER PTY LTD (KILTER RURAL) Infrastructure—0.00%$1,101
STATE STREET BANK AND TRUST CashKWD0.00%$1,080
UPL LTD. Equity—0.00%$1,071
HLB, INC. Equity—0.00%$1,062
NHPC LTD. Equity—0.00%$1,060
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. Equity—0.00%$1,059
STRIKE ENERGY LTD. Equity—0.00%$1,054
CHINA POWER INTERNATIONAL DEVELOPMENT LTD. Equity—0.00%$1,040
EMPRESAS COPEC SA Equity—0.00%$1,039
MAXIS BHD. Equity—0.00%$1,039
LONGFOR GROUP HOLDINGS LTD. Equity—0.00%$1,038
ORACLE FINANCIAL SERVICES SOFTWARE LTD. Equity—0.00%$986
HACI OMER SABANCI HOLDING AS Equity—0.00%$926
TAIWAN HIGH SPEED RAIL CORP. Equity—0.00%$920
PING AN BANK CO. LTD. Equity—0.00%$912
ORION OYJ Equity—0.00%$886
EMPRESAS CMPC SA Equity—0.00%$876
GUANGDONG INVESTMENT LTD. Equity—0.00%$866
CHENG SHIN RUBBER INDUSTRY CO. LTD. Equity—0.00%$858
JPMORGAN CHASE & CO CashGBP0.00%$857
CHINA LONGYUAN POWER GROUP CORP. LTD. Equity—0.00%$847
AMOREPACIFIC CORP. Equity—0.00%$836
HMM CO. LTD. Equity—0.00%$836
SATTERLEY PROPERTY GROUP PTY LTD Property—0.00%$819
AMBUJA CEMENTS LTD. Equity—0.00%$812
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Equity—0.00%$771
DAQIN RAILWAY CO. LTD. Equity—0.00%$743
GLOBALWAFERS CO. LTD. Equity—0.00%$713
AUTOHOME, INC. Equity—0.00%$702
CHINA OILFIELD SERVICES LTD. Equity—0.00%$694
FOSUN INTERNATIONAL LTD. Equity—0.00%$694
INDUSIND BANK LTD. Equity—0.00%$681
F&G ANNUITIES & LIFE, INC. Equity—0.00%$679
STATE STREET BANK AND TRUST CashQAR0.00%$673
CHINA FEIHE LTD. Equity—0.00%$662
JPMORGAN CHASE & CO CashJPY0.00%$637
AYALA CORP. Equity—0.00%$635
STERLING FUND MANAGEMENT, LLC Equity—0.00%$621
YANBU NATIONAL PETROCHEMICAL CO. Equity—0.00%$597
AL RAYAN BANK Equity—0.00%$592
HAMILTON LANE ADVISORS LLC Equity—0.00%$557
VODACOM GROUP LTD. Equity—0.00%$547
ZIJIN GOLD INTERNATIONAL CO. LTD. Equity—0.00%$547
UBS AG CashEUR0.00%$538
CHINA VANKE CO. LTD. Equity—0.00%$523
EREGLI DEMIR VE CELIK FABRIKALARI TAS Equity—0.00%$518
SAHARA INTERNATIONAL PETROCHEMICAL CO. Equity—0.00%$480
CHINA NATIONAL BUILDING MATERIAL CO. LTD. Equity—0.00%$401
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. Equity—0.00%$368
KWALITY WALL'S INDIA LTD. Equity—0.00%$362
CHAILEASE HOLDING CO. LTD. Equity—0.00%$306
STATE STREET BANK AND TRUST CashPHP0.00%$291
LOCALIZA RENT A CAR SA Equity—0.00%$239
STATE STREET BANK AND TRUST CashAED0.00%$128
BANK CENTRAL ASIA TBK. PT Equity—0.00%$61
MOL HUNGARIAN OIL & GAS PLC Equity—0.00%$60
SIGMA FOODS SAB DE CV Equity—0.00%$39
HONG LEONG BANK BHD. Equity—0.00%$35
MINOR INTERNATIONAL PCL Equity—0.00%$23
SM INVESTMENTS CORP. Equity—0.00%$21
JOLLIBEE FOODS CORP. Equity—0.00%$19
ALPEK SAB DE CV Equity—0.00%$7
GSR MORTGAGE LOAN TRUST Fixed Income—0.00%$5
NONGFU SPRING CO. LTD. Equity—0.00%$5
LEHMAN BROTHERS HOLDINGS, INC. Fixed Income—0.00%$3
LI AUTO, INC. Equity—0.00%$3
HOME EQUITY ASSET TRUST Fixed Income—0.00%$2
UBS AG CashGBP0.00%-$16
BNP PARIBAS CashUSD0.00%-$273
MORGAN STANLEY CashHKD0.00%-$43,215
STANDARD CHARTERED PLC CashUSD0.00%-$43,362
MORGAN STANLEY CashCHF0.00%-$63,027
BANK OF AMERICA, N.A. CashUSD0.00%-$75,815
MORGAN STANLEY CashCAD0.00%-$94,241
JPMORGAN CHASE & CO CashAUD0.00%-$101,199
WESTPAC BANKING CORPORATION CashUSD-0.01%-$124,086
BANCO SANTANDER S.A. CashUSD-0.01%-$131,995
MORGAN STANLEY CashJPY-0.01%-$276,710
BNP PARIBAS CashAUD-0.01%-$305,216
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.