Aware Super — Conservative Balanced (Accumulation)

Future Saver Accumulation holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Conservative Balanced (Accumulation) option disclosed 2,733 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 18.30%. 281 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$24,626,031,969

Disclosed holdings

2,733

Itemised value shown

$21,620,405,003

Name only (unlisted)

281

Listed holdings are shown with their disclosed value. 281 internally-managed unlisted holdings are disclosed by name only — their value is reported within the asset-class allocation below, not on the per-line listing, so the itemised total is lower than the disclosed portfolio value by design. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.
Asset-class allocation

Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.

Physical (disclosed holdings)

Asset classWeightingValue (AUD)
Equity
42.40%
$10,913,288,579
Fixed Income
29.34%
$7,292,592,473
Infrastructure
10.79%
$2,682,177,632
Property
8.49%
$2,125,991,155
Cash
3.96%
$987,286,297
Alternatives
0.98%
$242,014,464

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Fixed Income6.00%
Equity1.00%
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
81.44%
$20,633,118,706
AUD
3.68%
$914,164,409
USD
0.16%
$38,714,666
GBP
0.04%
$9,343,554
EUR
0.03%
$7,104,063
JPY
0.01%
$2,790,094
KRW
0.01%
$2,738,651
NZD
0.01%
$2,493,873
CNH
0.01%
$2,141,530
CAD
0.01%
$1,718,902

+ 29 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD32.00%
CURRENCIES OF EMERGING MARKETS-1.00%
CURRENCIES OF OTHER DEVELOPED MARKETS-10.00%
USD-21.00%
Holdings

All 2,733 holdings disclosed by Aware Super Conservative Balanced (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

HoldingAsset classCurrencyWeightingValue (AUD)
STATE STREET INVESTMENT MANAGEMENT Fixed Income—18.30%$4,549,469,957
BAIN CAPITAL CREDIT, LP Fixed Income—3.67%$912,270,274
COMMONWEALTH BANK OF AUSTRALIA CashAUD1.51%$375,153,290
BHP GROUP LTD. Equity—1.38%$342,742,919
COMMONWEALTH BANK OF AUSTRALIA Equity—1.16%$288,946,416
CHALLENGER LIFE COMPANY LIMITED Fixed Income—1.15%$286,342,785
WESTPAC BANKING CORPORATION Fixed Income—1.00%$247,358,936
QIC LIMITED Infrastructure—0.98%$244,433,914
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.95%$235,745,287
MICROSOFT CORP. Equity—0.91%$225,688,646
IFM INVESTORS PTY LTD Infrastructure—0.91%$225,057,777
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.90%$222,551,451
NVIDIA CORP. Equity—0.89%$221,633,563
AMAZON.COM, INC. Equity—0.76%$188,853,325
NATIONAL AUSTRALIA BANK LIMITED CashAUD0.76%$188,120,697
DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Infrastructure—0.75%$187,060,036
APPLE, INC. Equity—0.74%$184,238,098
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.69%$171,853,885
OIC, L.P Infrastructure—0.68%$168,600,043
WESTPAC BANKING CORPORATION Equity—0.63%$156,748,360
Blackbird Ventures Equity—0.62%$154,339,927
ALPHABET, INC. Equity—0.60%$149,364,275
GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED Property—0.60%$148,669,029
NATIONAL AUSTRALIA BANK LIMITED Equity—0.58%$144,412,516
LENDLEASE REAL ESTATE INVESTMENTS LIMITED Property—0.58%$143,340,738
LENDLEASE (US) INVESTMENT MANAGEMENT LLC Property—0.56%$140,337,869
PIMCO AUSTRALIA PTY LTD Fixed Income—0.56%$140,298,134
STEPSTONE GROUP Equity—0.55%$136,243,400
ANZ GROUP HOLDINGS LTD. Equity—0.53%$132,030,378
META PLATFORMS, INC. Equity—0.50%$125,254,410
IGNEO INFRASTRUCTURE PARTNERS Infrastructure—0.48%$119,892,895
CSL LTD. Equity—0.47%$115,893,700
ALPHABET, INC. Equity—0.47%$115,729,637
WESTPAC BANKING CORPORATION CashAUD0.46%$113,798,991
MACQUARIE GROUP LTD. Equity—0.46%$113,588,696
GMO AUSTRALIA LIMITED Alternatives—0.39%$95,700,929
STONEPEAK PARTNERS LP Infrastructure—0.38%$93,698,290
ARGYLE CAPITAL PARTNERS PTY LTD Infrastructure—0.36%$89,788,524
WESFARMERS LTD. Equity—0.33%$83,214,192
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.32%$80,445,242
MAN SOLUTIONS LIMITED Alternatives—0.31%$77,707,946
UPDATA MANAGEMENT, LLC Equity—0.31%$76,942,749
RIO TINTO LTD. Equity—0.31%$76,245,982
PAYDEN & RYGEL GLOBAL LTD Fixed Income—0.30%$74,393,419
TELSTRA GROUP LTD Equity—0.30%$73,323,802
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.29%$72,765,330
GOODMAN GROUP Property—0.28%$70,328,329
ROC CAPITAL PTY LTD Equity—0.26%$65,843,926
WOODSIDE ENERGY GROUP LTD. Equity—0.26%$65,240,868
BROADCOM, INC. Equity—0.25%$63,173,682
SALESFORCE, INC. Equity—0.25%$62,287,032
GHO CAPITAL MANAGEMENT LIMITED Equity—0.24%$60,623,893
UNITEDHEALTH GROUP, INC. Equity—0.24%$60,620,731
RESMED, INC. Equity—0.24%$60,574,684
COCHLEAR LTD. Equity—0.24%$60,150,983
WEBSTER EQUITY PARTNERS, LLC Equity—0.24%$60,062,638
WELLINGTON ALTERNATIVE INVESTMENTS LLC Alternatives—0.24%$59,255,123
CASTIK CAPITAL S.À.R.L. Equity—0.24%$58,655,445
NORTHERN STAR RESOURCES LTD. Equity—0.23%$57,091,798
BRAMBLES LTD. Equity—0.23%$56,169,645
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.23%$56,128,074
FLAG ASSET MANAGEMENT PTY LTD Fixed Income—0.22%$55,472,618
FORTESCUE LTD. Equity—0.22%$55,146,352
TRANSURBAN GROUP Infrastructure—0.22%$54,539,000
AUSTRALIA GOVERNMENT Fixed Income—0.22%$54,341,504
OVERSEA-CHINESE BANKING CORP. LTD. Fixed Income—0.21%$53,313,836
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.21%$53,187,428
Cinven Equity—0.21%$51,969,002
JPMORGAN CHASE & CO Equity—0.20%$49,642,539
VISA, INC. Equity—0.20%$49,309,543
XERO LTD. Equity—0.20%$48,553,235
TESLA, INC. Equity—0.19%$47,944,408
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure—0.19%$47,136,557
HCA HEALTHCARE, INC. Equity—0.19%$46,032,668
AIRBUS SE Equity—0.18%$45,420,701
MASTERCARD, INC. Equity—0.18%$44,894,788
WOOLWORTHS GROUP LTD Equity—0.18%$44,094,506
SAMSUNG ELECTRONICS CO. LTD. Equity—0.18%$43,811,499
WISETECH GLOBAL LTD. Equity—0.18%$43,625,810
ORIGIN ENERGY LTD. Equity—0.17%$41,987,059
QBE INSURANCE GROUP LTD. Equity—0.17%$41,370,946
ASML HOLDING NV Equity—0.16%$40,127,065
BLOCK, INC. Equity—0.16%$39,615,695
INTEGRUM HOLDINGS LP Equity—0.16%$39,522,730
ACCENTURE PLC Equity—0.16%$39,101,043
LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED Infrastructure—0.16%$38,948,919
LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Property—0.16%$38,567,107
CAR GROUP LTD. Equity—0.15%$38,245,645
ROCHE HOLDING AG Equity—0.15%$36,725,654
EVOLUTION MINING LTD. Equity—0.15%$36,642,077
AE INDUSTRIAL PARTNERS, LLC Equity—0.15%$36,184,641
LENDLEASE CORP. LTD. Property—0.15%$36,090,439
TPG CAPITAL ADVISORS, LLC Equity—0.14%$35,787,456
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.14%$35,722,694
INSURANCE AUSTRALIA GROUP LTD. Equity—0.14%$35,054,125
ADAMANTEM CAPITAL PTY LTD Equity—0.14%$34,663,454
BANK OF AMERICA CORP. Equity—0.14%$34,401,071
SCENTRE GROUP LTD Property—0.14%$34,315,752
BANK OF QUEENSLAND LTD. CashAUD0.14%$34,243,236
ORICA LTD. Equity—0.14%$34,071,379
ARISTOCRAT LEISURE LTD. Equity—0.14%$33,670,779
NETFLIX, INC. Equity—0.14%$33,578,639
ELI LILLY & CO. Equity—0.13%$32,879,170
JAMES HARDIE INDUSTRIES PLC Equity—0.13%$32,574,823
REA GROUP LTD. Equity—0.13%$32,356,294
APPLIED MATERIALS, INC. Equity—0.13%$32,294,468
TENCENT HOLDINGS LTD. Equity—0.13%$32,158,236
COLES GROUP LTD. Equity—0.13%$31,451,823
SANTOS LTD. Equity—0.13%$31,408,253
SAFRAN SA Equity—0.13%$31,394,216
ALLEGRO FUNDS PTY LTD Equity—0.12%$30,775,255
GPT FUNDS MANAGEMENT LIMITED Property—0.12%$30,694,811
BLUESCOPE STEEL LTD. Equity—0.12%$30,242,073
NEXUS POINT MANAGEMENT LIMITED Equity—0.12%$29,921,011
AON PLC Equity—0.12%$29,759,521
HUB24 LTD. Equity—0.12%$29,754,485
HSBC HOLDINGS PLC Equity—0.12%$29,725,742
POTENTIA CAPITAL MANAGEMENT PTY LTD Equity—0.12%$29,596,560
ELEVANCE HEALTH, INC. Equity—0.12%$29,593,010
CHARTER HALL GROUP Property—0.12%$29,233,542
NEXTDC LTD. Equity—0.12%$28,777,450
UNITED STATES TREASURY Fixed Income—0.11%$28,446,857
VINCI SA Equity—0.11%$28,440,335
QANTAS AIRWAYS LTD. Equity—0.11%$28,059,990
Cooperatieve Rabobank UA Fixed Income—0.11%$27,943,783
BNP PARIBAS Equity—0.11%$27,899,990
ALS LTD. Equity—0.11%$27,781,122
NBN CO. LTD. Fixed Income—0.11%$27,689,728
BERKSHIRE HATHAWAY, INC. Equity—0.11%$27,505,540
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.11%$27,375,284
APPLOVIN CORP. Equity—0.11%$27,081,167
DELTA AIR LINES, INC. Equity—0.11%$26,921,779
THERMO FISHER SCIENTIFIC, INC. Equity—0.11%$26,682,884
SEEK LTD. Equity—0.11%$26,493,820
UNILEVER PLC Equity—0.11%$26,408,154
NOVARTIS AG Equity—0.11%$26,400,518
NEW 2ND CAPITAL ADVISORS, L.P. Equity—0.11%$26,261,917
AMCOR PLC Equity—0.11%$26,128,341
COMPASS GROUP PLC Equity—0.10%$25,710,157
TECHNOLOGY ONE LTD. Equity—0.10%$25,539,746
BOOKING HOLDINGS, INC. Equity—0.10%$25,435,100
BECTON DICKINSON & CO. Equity—0.10%$25,050,295
SOUTH32 LTD. Equity—0.10%$24,981,993
RAMSAY HEALTH CARE LTD. Equity—0.10%$24,899,386
NATWEST GROUP PLC Equity—0.10%$24,773,303
BENDIGO & ADELAIDE BANK LTD. Fixed Income—0.10%$24,409,500
DEXUS WHOLESALE PROPERTY LIMITED Property—0.10%$24,320,998
SIGMA HEALTHCARE LTD. Equity—0.09%$23,594,429
LONDON STOCK EXCHANGE GROUP PLC Equity—0.09%$22,945,880
New South Wales Treasury Corp Fixed Income—0.09%$22,943,998
ING GROEP NV Equity—0.09%$22,556,382
RTX CORP. Equity—0.09%$22,508,740
LIFE360, INC. Equity—0.09%$22,345,325
JOHNSON & JOHNSON Equity—0.09%$22,265,925
PDD HOLDINGS, INC. Equity—0.09%$21,874,300
COMPUTERSHARE LTD. Equity—0.09%$21,391,084
MIZUHO BANK LTD. Fixed Income—0.09%$21,314,071
VENTIA SERVICES GROUP PTY. LTD. Equity—0.09%$21,312,178
DIAGEO PLC Equity—0.09%$21,182,216
FTV MANAGEMENT COMPANY, L.P. Equity—0.09%$21,180,767
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.08%$21,014,131
INTUIT, INC. Equity—0.08%$20,820,160
LLOYDS BANKING GROUP PLC Equity—0.08%$20,609,034
LOTTERY CORP. LTD. Equity—0.08%$20,540,704
AMADEUS IT GROUP SA Equity—0.08%$20,497,474
COSTCO WHOLESALE CORP. Equity—0.08%$20,312,661
MERCADOLIBRE, INC. Equity—0.08%$20,028,349
MORGAN STANLEY CashUSD0.08%$19,968,915
WALMART, INC. Equity—0.08%$19,844,537
BANSK GROUP LLC Equity—0.08%$19,780,797
PROCTER & GAMBLE CO. Equity—0.08%$19,549,029
WARBURG PINCUS LLC Equity—0.08%$19,402,813
CIGNA GROUP Equity—0.08%$19,396,953
ASX LTD. Equity—0.08%$19,374,230
DARBY SERVTEC ENERGIA GP, LLC Infrastructure—0.08%$19,160,540
WESTBOURNE CREDIT MANAGEMENT LIMITED Fixed Income—0.08%$19,146,028
STATE STREET BANK AND TRUST CashUSD0.08%$19,061,781
UNILEVER PLC Equity—0.08%$19,054,018
DYNO NOBEL LTD. Equity—0.08%$19,039,448
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.08%$18,908,572
ISHARES CORE TOPIX ETF Equity—0.08%$18,825,625
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.08%$18,700,901
STG PARTNERS, LLC Equity—0.07%$18,557,682
Treasury Corp of Victoria Fixed Income—0.07%$18,426,459
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK Fixed Income—0.07%$17,943,673
ADYEN NV Equity—0.07%$17,839,340
MORGAN STANLEY CashAUD0.07%$17,832,990
STANDARD CHARTERED BANK Fixed Income—0.07%$17,790,313
SANDFIRE RESOURCES LTD. Equity—0.07%$17,507,328
Queensland Treasury Corp Fixed Income—0.07%$17,374,667
MIRVAC GROUP Property—0.07%$17,363,812
BNP PARIBAS Fixed Income—0.07%$17,200,233
SGH LTD. Equity—0.07%$16,810,166
NESTLE SA Equity—0.07%$16,686,833
SIEMENS AG Equity—0.07%$16,565,710
PALANTIR TECHNOLOGIES, INC. Equity—0.07%$16,528,724
WELLS FARGO & CO. Equity—0.07%$16,259,571
INTERCONTINENTAL EXCHANGE, INC. Equity—0.07%$16,225,769
NEWMONT CORP. Equity—0.07%$16,168,888
SAP SE Equity—0.06%$15,897,262
GREENBELT CAPITAL MANAGEMENT L.P. Equity—0.06%$15,781,782
CME GROUP, INC. Equity—0.06%$15,642,246
SUNCORP GROUP LTD. Equity—0.06%$15,579,931
ODYSSEY PRIVATE EQUITY PTY LIMITED Equity—0.06%$15,545,641
LAM RESEARCH CORP. Equity—0.06%$15,443,816
WORLEY LTD. Equity—0.06%$15,411,792
ZOETIS, INC. Equity—0.06%$15,391,378
GUZMAN Y GOMEZ LTD. Equity—0.06%$15,209,840
SEA LTD. Equity—0.06%$15,149,560
CLOUDFLARE, INC. Equity—0.06%$14,944,323
UNITED AIRLINES HOLDINGS, INC. Equity—0.06%$14,940,957
IGO LTD. Equity—0.06%$14,930,852
DEXUS Property—0.06%$14,840,382
INTUITIVE SURGICAL, INC. Equity—0.06%$14,752,013
MERCK & CO., INC. Equity—0.06%$14,711,500
ARES MANAGEMENT UK LIMITED Fixed Income—0.06%$14,692,719
RELIANCE WORLDWIDE CORP. LTD. Equity—0.06%$14,667,354
ABBVIE, INC. Equity—0.06%$14,540,319
WATERS CORP. Equity—0.06%$14,539,383
DBS BANK LTD. Fixed Income—0.06%$14,429,106
CATERPILLAR, INC. Equity—0.06%$14,213,937
QUALCOMM, INC. Equity—0.06%$14,109,177
APA GROUP Infrastructure—0.06%$14,107,141
OPENSPACE VENTURES PTE LTD Equity—0.06%$14,002,729
PRO MEDICUS LTD. Equity—0.06%$13,957,533
NU HOLDINGS LTD. Equity—0.06%$13,955,208
SOLACE CAPITAL PARTNERS, LLC Equity—0.06%$13,833,015
SONIC HEALTHCARE LTD. Equity—0.06%$13,669,907
SPOTIFY TECHNOLOGY SA Equity—0.05%$13,315,446
POTENTUM PARTNERS, L.P. Equity—0.05%$13,297,920
DASSAULT SYSTEMES SE Equity—0.05%$13,060,359
TJX COS., INC. Equity—0.05%$12,975,489
S&P GLOBAL, INC. Equity—0.05%$12,947,880
HYATT HOTELS CORP. Equity—0.05%$12,891,462
PEXA GROUP LTD. Equity—0.05%$12,734,833
STRIDE INVESTMENT MANAGEMENT LIMITED Property—0.05%$12,426,946
BANCO SANTANDER SA Equity—0.05%$12,357,700
ADVANCED MICRO DEVICES, INC. Equity—0.05%$12,259,635
FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED Infrastructure—0.05%$12,253,129
MEDIBANK PVT LTD. Equity—0.05%$12,142,818
KLA CORP. Equity—0.05%$12,130,031
ANSELL LTD. Equity—0.05%$12,095,475
MICRON TECHNOLOGY, INC. Equity—0.05%$12,089,951
CHALLENGER LTD. Equity—0.05%$12,003,927
UNITED OVERSEAS BANK LTD. Fixed Income—0.05%$11,973,882
AURIZON HOLDINGS LTD. Equity—0.05%$11,842,256
ADOBE, INC. Equity—0.05%$11,749,757
STATE STREET BANK AND TRUST CashAUD0.05%$11,744,878
ASTRAZENECA PLC Equity—0.05%$11,641,660
SK HYNIX, INC. Equity—0.05%$11,475,380
HOME DEPOT, INC. Equity—0.05%$11,384,283
VICINITY LTD. Property—0.05%$11,248,675
T-MOBILE U.S., INC. Equity—0.05%$11,229,491
TREASURY WINE ESTATES LTD. Equity—0.04%$11,154,178
TABCORP HOLDINGS LTD. Equity—0.04%$11,150,334
GPT GROUP Property—0.04%$11,120,440
CHARTER COMMUNICATIONS, INC. Equity—0.04%$11,101,200
ASTRAZENECA PLC Equity—0.04%$11,072,677
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.04%$11,057,356
HILLWOOD INVESTMENT PROPERTIES Property—0.04%$11,006,842
SPDR S&P 500 ETF TRUST Equity—0.04%$11,002,143
SYNOPSYS, INC. Equity—0.04%$10,963,823
PLS GROUP LTD. Equity—0.04%$10,927,418
AMERICAN EXPRESS CO. Equity—0.04%$10,867,487
JB HI-FI LTD. Equity—0.04%$10,853,600
TPG TELECOM LTD. Equity—0.04%$10,840,349
DAIMLER TRUCK HOLDING AG Equity—0.04%$10,761,061
HERMES INTERNATIONAL SCA Equity—0.04%$10,683,180
PEPSICO, INC. Equity—0.04%$10,625,101
REDDIT, INC. Equity—0.04%$10,465,963
GOLDMAN SACHS GROUP, INC. Equity—0.04%$10,428,868
HDFC BANK LTD. Equity—0.04%$10,426,768
WALT DISNEY CO. Equity—0.04%$10,240,419
FOUNDRY GROUP, LLC Equity—0.04%$10,202,421
COUPANG, INC. Equity—0.04%$10,156,064
ARISTA NETWORKS, INC. Equity—0.04%$10,130,429
AMPOL LTD. Equity—0.04%$10,087,368
SHOPIFY, INC. Equity—0.04%$9,951,464
ALCOA CORP. Equity—0.04%$9,906,137
LYNAS RARE EARTHS LTD. Equity—0.04%$9,844,562
DBS GROUP HOLDINGS LTD. Equity—0.04%$9,842,069
UNICREDIT SPA Equity—0.04%$9,821,925
PERSEUS MINING LTD. Equity—0.04%$9,807,556
DEXCOM, INC. Equity—0.04%$9,788,159
AUTOMATIC DATA PROCESSING, INC. Equity—0.04%$9,762,011
ATLASSIAN CORP. Equity—0.04%$9,747,765
Lendlease Finance Ltd Fixed Income—0.04%$9,693,716
NETWEALTH GROUP LTD. Equity—0.04%$9,580,034
CISCO SYSTEMS, INC. Equity—0.04%$9,542,851
ENDEAVOUR GROUP LTD. Equity—0.04%$9,447,676
HEINEKEN NV Equity—0.04%$9,401,923
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L Equity—0.04%$9,279,722
DETERRA ROYALTIES LTD. Equity—0.04%$9,261,791
SIMS LTD. Equity—0.04%$9,239,376
AUB GROUP LTD. Equity—0.04%$9,226,392
QUBE HOLDINGS LTD. Equity—0.04%$9,219,939
AIA GROUP LTD. Equity—0.04%$9,196,472
ALIBABA GROUP HOLDING LTD. Equity—0.04%$9,067,232
ROBLOX CORP. Equity—0.04%$8,979,765
FIVE V CAPITAL PTY LTD Equity—0.04%$8,940,644
FLETCHER BUILDING LTD. Equity—0.04%$8,923,313
STOCKLAND Property—0.04%$8,855,458
ROCKET LAB CORP. Equity—0.04%$8,844,714
SIEMENS HEALTHINEERS AG Equity—0.04%$8,713,608
MINERAL RESOURCES LTD. Equity—0.03%$8,692,779
ILUKA RESOURCES LTD. Equity—0.03%$8,657,414
ENGIE SA Equity—0.03%$8,578,334
ULTA BEAUTY, INC. Equity—0.03%$8,577,004
COCA-COLA CO. Equity—0.03%$8,558,646
NINE ENTERTAINMENT CO. HOLDINGS LTD. Equity—0.03%$8,482,327
DANAHER CORP. Equity—0.03%$8,462,827
ORACLE CORP. Equity—0.03%$8,457,421
LIGHT & WONDER, INC. Equity—0.03%$8,423,936
WM PARTNERS, LP Equity—0.03%$8,411,155
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.03%$8,378,884
ROYAL BANK OF CANADA Equity—0.03%$8,365,014
SAMSARA, INC. Equity—0.03%$8,293,085
GENERAL ELECTRIC CO. Equity—0.03%$8,279,720
SYNCHRONY FINANCIAL Equity—0.03%$8,274,268
ESSILORLUXOTTICA SA Equity—0.03%$8,262,123
GENERATION INVESTMENT MANAGEMENT LLP Equity—0.03%$8,214,138
CAPSTONE COPPER CORP. Equity—0.03%$8,189,751
TOURING CAPITAL LLC Equity—0.03%$8,094,163
MEITUAN Equity—0.03%$8,009,828
TOYOTA TSUSHO CORP. Equity—0.03%$8,003,049
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.03%$7,993,066
SONY GROUP CORP. Equity—0.03%$7,976,149
VANGUARD FTSE ALL-WORLD EX-U.S. ETF Equity—0.03%$7,950,548
TRANE TECHNOLOGIES PLC Equity—0.03%$7,931,890
COLGATE-PALMOLIVE CO. Equity—0.03%$7,880,958
MORGAN STANLEY Equity—0.03%$7,865,490
RAMELIUS RESOURCES LTD. Equity—0.03%$7,753,813
WASTE MANAGEMENT, INC. Equity—0.03%$7,669,415
SERVICENOW, INC. Equity—0.03%$7,616,696
TE CONNECTIVITY PLC Equity—0.03%$7,602,712
LOCKHEED MARTIN CORP. Equity—0.03%$7,565,376
REGIS RESOURCES LTD. Equity—0.03%$7,563,213
CHIPOTLE MEXICAN GRILL, INC. Equity—0.03%$7,517,206
AMERIPRISE FINANCIAL, INC. Equity—0.03%$7,493,953
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.03%$7,485,310
IDEXX LABORATORIES, INC. Equity—0.03%$7,463,222
LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED Equity—0.03%$7,400,364
SUNCOR ENERGY, INC. Equity—0.03%$7,368,449
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.03%$7,329,093
UNIVERSAL MUSIC GROUP NV Equity—0.03%$7,299,904
CINTAS CORP. Equity—0.03%$7,298,076
NEXTERA ENERGY, INC. Equity—0.03%$7,275,548
M&T BANK CORP. Equity—0.03%$7,264,413
MOTIVE CAPITAL MANAGEMENT, LLC Equity—0.03%$7,256,811
GENESIS MINERALS LTD. Equity—0.03%$7,246,145
UBER TECHNOLOGIES, INC. Equity—0.03%$7,229,933
HARTFORD INSURANCE GROUP, INC. Equity—0.03%$7,227,940
CMOC GROUP LTD. Equity—0.03%$7,196,742
PAYPAL HOLDINGS, INC. Equity—0.03%$7,193,079
MSCI, INC. Equity—0.03%$7,128,359
SIMON PROPERTY GROUP, INC. Property—0.03%$7,071,032
SIEMENS ENERGY AG Equity—0.03%$7,045,830
NEWS CORP. Equity—0.03%$7,039,285
HOWMET AEROSPACE, INC. Equity—0.03%$6,992,222
RECRUIT HOLDINGS CO. LTD. Equity—0.03%$6,989,108
SER CAPITAL PARTNERS, LLC Equity—0.03%$6,980,634
STERIS PLC Equity—0.03%$6,919,799
Firstmac Mortgage Funding Trust Fixed Income—0.03%$6,910,176
BIO-RAD LABORATORIES, INC. Equity—0.03%$6,848,648
AIB GROUP PLC Equity—0.03%$6,845,762
UNITED OVERSEAS BANK LTD. Equity—0.03%$6,838,371
INFOSYS LTD. Equity—0.03%$6,782,362
TRIP.COM GROUP LTD. Equity—0.03%$6,748,311
FOX CORP. Equity—0.03%$6,710,303
DEUTSCHE POST AG Equity—0.03%$6,705,070
BEONE MEDICINES LTD. Equity—0.03%$6,704,078
RESMED, INC. Equity—0.03%$6,674,823
KBC GROUP NV Equity—0.03%$6,673,345
A2 MILK CO. LTD. Equity—0.03%$6,646,729
UNIVERSAL HEALTH SERVICES, INC. Equity—0.03%$6,625,126
HEADLINE GROWTH MANAGEMENT LLC Equity—0.03%$6,605,316
AXON ENTERPRISE, INC. Equity—0.03%$6,602,601
EPIRIS LLP Equity—0.03%$6,592,217
METCASH LTD. Equity—0.03%$6,580,013
KINROSS GOLD CORP. Equity—0.03%$6,562,101
HILDRED CAPITAL MANAGEMENT, LLC Equity—0.03%$6,525,852
NEWMONT CORP. Equity—0.03%$6,485,831
EXPERIAN PLC Equity—0.03%$6,436,306
ABSA GROUP LTD. Equity—0.03%$6,320,452
AENA SME SA Equity—0.03%$6,311,929
MCDONALD'S CORP. Equity—0.03%$6,307,362
HITACHI LTD. Equity—0.03%$6,300,228
SANOFI SA Equity—0.03%$6,286,025
GILEAD SCIENCES, INC. Equity—0.03%$6,249,930
ABBOTT LABORATORIES Equity—0.03%$6,243,862
CPPIB Capital Inc Fixed Income—0.03%$6,229,294
EATON CORP. PLC Equity—0.02%$6,177,778
SOCIETE GENERALE Equity—0.02%$6,174,425
LOVISA HOLDINGS LTD. Equity—0.02%$6,172,489
BANCO BPM SPA Equity—0.02%$6,165,022
W.R. BERKLEY CORP. Equity—0.02%$6,154,862
CITIGROUP, INC. Equity—0.02%$6,126,760
NETEASE, INC. Equity—0.02%$6,097,301
WARTSILA OYJ ABP Equity—0.02%$6,087,978
NEXT PLC Equity—0.02%$6,072,444
UNITED THERAPEUTICS CORP. Equity—0.02%$6,070,128
DOWNER EDI LTD. Equity—0.02%$6,055,368
ROLLINS, INC. Equity—0.02%$6,049,222
CHORUS LTD. Equity—0.02%$6,017,729
LINDE PLC Equity—0.02%$5,999,645
AIRBNB, INC. Equity—0.02%$5,982,112
SHOPIFY, INC. Equity—0.02%$5,908,583
TOYOTA MOTOR CORP. Equity—0.02%$5,903,436
VEEVA SYSTEMS, INC. Equity—0.02%$5,902,049
SNAP-ON, INC. Equity—0.02%$5,886,435
EMCOR GROUP, INC. Equity—0.02%$5,878,894
GARTNER, INC. Equity—0.02%$5,870,755
FAST RETAILING CO. LTD. Equity—0.02%$5,858,896
FERGUSON ENTERPRISES, INC. Equity—0.02%$5,856,024
IDP EDUCATION LTD. Equity—0.02%$5,854,496
IBERDROLA SA Equity—0.02%$5,847,894
SUMITOMO MITSUI TRUST GROUP, INC. Equity—0.02%$5,832,847
SUBARU CORP. Equity—0.02%$5,832,490
KUAISHOU TECHNOLOGY Equity—0.02%$5,825,694
VERISIGN, INC. Equity—0.02%$5,811,911
TRAVELERS COS., INC. Equity—0.02%$5,811,282
LEIDOS HOLDINGS, INC. Equity—0.02%$5,804,810
POSTE ITALIANE SPA Equity—0.02%$5,802,969
MONCLER SPA Equity—0.02%$5,761,154
MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Infrastructure—0.02%$5,754,172
BRISTOL-MYERS SQUIBB CO. Equity—0.02%$5,741,634
KWEICHOW MOUTAI CO. LTD. Equity—0.02%$5,739,876
LEGRAND SA Equity—0.02%$5,716,487
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.02%$5,706,476
BARCLAYS PLC Equity—0.02%$5,670,047
Sydney Airport Finance Co Pty Ltd Fixed Income—0.02%$5,660,171
DECKERS OUTDOOR CORP. Equity—0.02%$5,654,662
J.P. MORGAN INVESTMENT MANAGEMENT, INC. Infrastructure—0.02%$5,649,763
SBI HOLDINGS, INC. Equity—0.02%$5,625,672
STANDARD CHARTERED PLC Equity—0.02%$5,588,913
SAP SE Equity—0.02%$5,577,381
KKR & CO., INC. Equity—0.02%$5,542,669
ASTELLAS PHARMA, INC. Equity—0.02%$5,522,614
TITAN CO. LTD. Equity—0.02%$5,515,796
SINGAPORE EXCHANGE LTD. Equity—0.02%$5,500,377
PERENTI LTD. Equity—0.02%$5,489,163
KLEPIERRE SA Property—0.02%$5,465,407
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.02%$5,460,325
ALCON AG Equity—0.02%$5,447,233
PROLOGIS, INC. Property—0.02%$5,437,428
PARKER-HANNIFIN CORP. Equity—0.02%$5,371,933
RIVIAN AUTOMOTIVE, INC. Equity—0.02%$5,371,912
BANCO BRADESCO SA Equity—0.02%$5,328,851
DEERE & CO. Equity—0.02%$5,293,416
AMPHENOL CORP. Equity—0.02%$5,285,181
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.02%$5,280,456
VALERO ENERGY CORP. Equity—0.02%$5,228,777
INCYTE CORP. Equity—0.02%$5,225,226
MONSTER BEVERAGE CORP. Equity—0.02%$5,204,154
NRG ENERGY, INC. Equity—0.02%$5,181,935
GE VERNOVA, INC. Equity—0.02%$5,172,034
MITSUI FUDOSAN CO. LTD. Equity—0.02%$5,158,447
DELTA ELECTRONICS, INC. Equity—0.02%$5,144,657
ALLIANZ SE Equity—0.02%$5,142,248
NIKE, INC. Equity—0.02%$5,109,878
LOBLAW COS. LTD. Equity—0.02%$5,105,640
AT&T, INC. Equity—0.02%$5,103,949
ADVANCED INFO SERVICE PCL Equity—0.02%$5,098,410
TRADE DESK, INC. Equity—0.02%$5,096,774
STATE STREET BANK AND TRUST CashEUR0.02%$5,085,614
WW GRAINGER, INC. Equity—0.02%$5,085,554
AMGEN, INC. Equity—0.02%$5,085,224
BANK OF QUEENSLAND LTD. Equity—0.02%$5,077,434
LOGITECH INTERNATIONAL SA Equity—0.02%$5,076,093
SYMBOTIC, INC. Equity—0.02%$5,039,989
ARCH CAPITAL GROUP LTD. Equity—0.02%$4,963,445
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.02%$4,934,844
FASTENAL CO. Equity—0.02%$4,919,317
RAYMOND JAMES FINANCIAL, INC. Equity—0.02%$4,918,765
WESTGOLD RESOURCES LTD. Equity—0.02%$4,918,380
VERIZON COMMUNICATIONS, INC. Equity—0.02%$4,862,436
EQUITY LIFESTYLE PROPERTIES, INC. Property—0.02%$4,820,448
COMFORT SYSTEMS USA, INC. Equity—0.02%$4,818,592
SLB LTD. Equity—0.02%$4,798,921
EDISON INTERNATIONAL Equity—0.02%$4,793,528
PROGRESSIVE CORP. Equity—0.02%$4,771,781
STATE STREET BANK AND TRUST CashGBP0.02%$4,756,022
INTEL CORP. Equity—0.02%$4,747,875
ZIJIN MINING GROUP CO. LTD. Equity—0.02%$4,726,499
INTESA SANPAOLO SPA Equity—0.02%$4,719,024
VAULT MINERALS LTD. Equity—0.02%$4,692,747
TORONTO-DOMINION BANK Equity—0.02%$4,667,101
BEACH ENERGY LTD. Equity—0.02%$4,652,197
FAIR ISAAC CORP. Equity—0.02%$4,649,225
STAFFORD CAPITAL PARTNERS PTY LIMITED Infrastructure—0.02%$4,630,411
FORTINET, INC. Equity—0.02%$4,619,028
CAPRICORN METALS LTD. Equity—0.02%$4,607,628
TEXAS INSTRUMENTS, INC. Equity—0.02%$4,588,243
BLACKROCK, INC. Equity—0.02%$4,586,992
ROSS STORES, INC. Equity—0.02%$4,574,066
MORGAN STANLEY CashGBP0.02%$4,570,193
PAYCOM SOFTWARE, INC. Equity—0.02%$4,564,790
CAPITAL ONE FINANCIAL CORP. Equity—0.02%$4,532,628
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.02%$4,527,399
FREEPORT-MCMORAN, INC. Equity—0.02%$4,523,743
CONSOLIDATED EDISON, INC. Equity—0.02%$4,515,728
GENMAB AS Equity—0.02%$4,514,421
EQUINIX, INC. Property—0.02%$4,500,115
MATSUKIYOCOCOKARA & CO. Equity—0.02%$4,496,625
AP MOLLER - MAERSK AS Equity—0.02%$4,452,678
PAYCHEX, INC. Equity—0.02%$4,441,490
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.02%$4,433,101
MEDIATEK, INC. Equity—0.02%$4,391,626
SBA COMMUNICATIONS CORP. Property—0.02%$4,374,416
CONSTELLATION SOFTWARE, INC. Equity—0.02%$4,371,432
HALEON PLC Equity—0.02%$4,361,342
Western Australian Treasury Corp Fixed Income—0.02%$4,358,624
SUPER RETAIL GROUP LTD. Equity—0.02%$4,349,695
CHARLES SCHWAB CORP. Equity—0.02%$4,346,406
KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD Equity—0.02%$4,344,970
NEUROCRINE BIOSCIENCES, INC. Equity—0.02%$4,341,052
CUMMINS INDIA LTD. Equity—0.02%$4,281,187
DOMINO'S PIZZA, INC. Equity—0.02%$4,257,297
EMERSON ELECTRIC CO. Equity—0.02%$4,252,973
BAE SYSTEMS PLC Equity—0.02%$4,252,688
KONGSBERG GRUPPEN ASA Equity—0.02%$4,240,830
ARM HOLDINGS PLC Equity—0.02%$4,236,064
PALO ALTO NETWORKS, INC. Equity—0.02%$4,232,593
BAPCOR LTD. Equity—0.02%$4,232,221
FRESNILLO PLC Equity—0.02%$4,182,178
UNION PACIFIC CORP. Equity—0.02%$4,177,511
FITZWALTER CAPITAL (US) LLC Equity—0.02%$4,176,787
COMCAST CORP. Equity—0.02%$4,149,766
MOTOROLA SOLUTIONS, INC. Equity—0.02%$4,142,129
MITSUBISHI CORP. Equity—0.02%$4,136,565
EXXON MOBIL CORP. Equity—0.02%$4,110,059
JAPAN AIRLINES CO. LTD. Equity—0.02%$4,107,460
FEDEX CORP. Equity—0.02%$4,101,111
PFIZER, INC. Equity—0.02%$4,079,099
IMPERIAL OIL LTD. Equity—0.02%$4,060,932
TATA CONSULTANCY SERVICES LTD. Equity—0.02%$4,052,824
KIA CORP. Equity—0.02%$4,027,595
O'REILLY AUTOMOTIVE, INC. Equity—0.02%$4,026,628
SEMPRA Equity—0.02%$4,024,032
LOWE'S COS., INC. Equity—0.02%$3,999,358
TOKYO ELECTRON LTD. Equity—0.02%$3,982,200
ROCHE HOLDING AG Equity—0.02%$3,980,296
CHAMPION IRON LTD. Equity—0.02%$3,976,140
AGILENT TECHNOLOGIES, INC. Equity—0.02%$3,975,892
ASML HOLDING NV Equity—0.02%$3,971,208
Norfina Ltd Fixed Income—0.02%$3,960,452
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.02%$3,919,419
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.02%$3,916,949
SBI LIFE INSURANCE CO. LTD. Equity—0.02%$3,914,096
ANALOG DEVICES, INC. Equity—0.02%$3,886,599
HOYA CORP. Equity—0.02%$3,882,540
VERTIV HOLDINGS CO. Equity—0.02%$3,860,089
WILLIAMS-SONOMA, INC. Equity—0.02%$3,854,829
KAROON ENERGY LTD. Equity—0.02%$3,853,418
DAIFUKU CO. LTD. Equity—0.02%$3,850,175
HCL TECHNOLOGIES LTD. Equity—0.02%$3,848,452
APTIV PLC Equity—0.02%$3,827,906
KASIKORNBANK PCL Equity—0.02%$3,826,537
FAR EASTONE TELECOMMUNICATIONS CO. LTD. Equity—0.02%$3,826,332
ADVANTEST CORP. Equity—0.02%$3,809,911
ZURICH INSURANCE GROUP AG Equity—0.02%$3,806,113
SABIC AGRI-NUTRIENTS CO. Equity—0.02%$3,800,375
HORIZON ROBOTICS Equity—0.02%$3,763,037
NXP SEMICONDUCTORS NV Equity—0.02%$3,729,694
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.01%$3,712,866
ELF BEAUTY, INC. Equity—0.01%$3,699,147
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.01%$3,681,802
CATAPULT SPORTS LTD. Equity—0.01%$3,641,709
HONEYWELL INTERNATIONAL, INC. Equity—0.01%$3,630,228
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN Equity—0.01%$3,620,152
PACCAR, INC. Equity—0.01%$3,618,114
TARGET CORP. Equity—0.01%$3,607,356
CAPELLA MANAGEMENT SERVICE PTY LIMITED Infrastructure—0.01%$3,594,071
ROLLS-ROYCE HOLDINGS PLC Equity—0.01%$3,566,895
NOVO NORDISK AS Equity—0.01%$3,558,627
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.01%$3,533,080
MEDTRONIC PLC Equity—0.01%$3,513,343
ALLSTATE CORP. Equity—0.01%$3,489,414
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.01%$3,479,071
PERPETUAL LTD. Equity—0.01%$3,478,113
FINECOBANK BANCA FINECO SPA Equity—0.01%$3,465,460
CHUBB LTD. Equity—0.01%$3,456,011
NRW HOLDINGS LTD. Equity—0.01%$3,448,849
OSAKA GAS CO. LTD. Equity—0.01%$3,438,772
CONOCOPHILLIPS Equity—0.01%$3,406,017
JOBY AVIATION, INC. Equity—0.01%$3,405,671
BOEING CO. Equity—0.01%$3,392,818
LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD Infrastructure—0.01%$3,381,265
MONADELPHOUS GROUP LTD. Equity—0.01%$3,380,166
PRYSMIAN SPA Equity—0.01%$3,375,991
LATITUDE GROUP HOLDINGS LTD. Equity—0.01%$3,322,150
AMOTIV LTD. Equity—0.01%$3,275,180
BLACKSTONE, INC. Equity—0.01%$3,274,811
FANUC CORP. Equity—0.01%$3,258,308
NATIONAL BANK OF CANADA Equity—0.01%$3,245,702
AMERICAN TOWER CORP. Property—0.01%$3,239,509
BHARTI AIRTEL LTD. Equity—0.01%$3,233,541
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.01%$3,227,303
ZOOM COMMUNICATIONS, INC. Equity—0.01%$3,195,599
KROGER CO. Equity—0.01%$3,178,577
DEUTSCHE TELEKOM AG Equity—0.01%$3,174,968
REDE D'OR SAO LUIZ SA Equity—0.01%$3,173,000
RPM INTERNATIONAL, INC. Equity—0.01%$3,169,870
CHUNGHWA TELECOM CO. LTD. Equity—0.01%$3,133,265
SCHNEIDER ELECTRIC SE Equity—0.01%$3,127,692
Inter-American Investment Corp Fixed Income—0.01%$3,125,964
DUOLINGO, INC. Equity—0.01%$3,124,283
ASICS CORP. Equity—0.01%$3,120,124
ITOCHU CORP. Equity—0.01%$3,112,667
MARSH & MCLENNAN COS., INC. Equity—0.01%$3,111,151
BROWN & BROWN, INC. Equity—0.01%$3,106,531
INGENIA COMMUNITIES GROUP Property—0.01%$3,088,324
KINGFISHER PLC Equity—0.01%$3,086,819
DOCUSIGN, INC. Equity—0.01%$3,069,291
UBS GROUP AG Equity—0.01%$3,066,430
OKTA, INC. Equity—0.01%$3,041,684
HAIER SMART HOME CO. LTD. Equity—0.01%$3,040,062
STRYKER CORP. Equity—0.01%$3,035,696
NVR, INC. Equity—0.01%$3,026,313
VIVA ENERGY GROUP LTD. Equity—0.01%$3,023,210
South Australian Government Financing Authority Fixed Income—0.01%$3,012,006
ENBRIDGE, INC. Equity—0.01%$3,004,069
EMPIRE CO. LTD. Equity—0.01%$2,990,886
RIDLEY CORP. LTD. Equity—0.01%$2,990,371
IPH LTD. Equity—0.01%$2,990,369
RELIANCE, INC. Equity—0.01%$2,983,440
EAGERS AUTOMOTIVE LTD. Equity—0.01%$2,974,158
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.01%$2,970,417
ELDERS LTD. Equity—0.01%$2,967,700
COCA-COLA HBC AG Equity—0.01%$2,945,463
CVS HEALTH CORP. Equity—0.01%$2,937,387
GSK PLC Equity—0.01%$2,931,429
BOSTON SCIENTIFIC CORP. Equity—0.01%$2,926,744
FISERV, INC. Equity—0.01%$2,924,783
HARMONY GOLD MINING CO. LTD. Equity—0.01%$2,888,972
INTERNATIONAL GAMES SYSTEM CO. LTD. Equity—0.01%$2,876,452
RESOLUTE MINING LTD. Equity—0.01%$2,830,900
PALADIN ENERGY LTD. Equity—0.01%$2,829,054
ENEL SPA Equity—0.01%$2,827,634
Asian Infrastructure Investment Bank/The Fixed Income—0.01%$2,824,731
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.01%$2,822,735
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.01%$2,820,446
BREVILLE GROUP LTD. Equity—0.01%$2,812,342
SOUTHERN CO. Equity—0.01%$2,798,976
DICK'S SPORTING GOODS, INC. Equity—0.01%$2,781,290
WAYPOINT REIT LTD. Property—0.01%$2,770,222
KB FINANCIAL GROUP, INC. Equity—0.01%$2,766,991
CREDICORP LTD. Equity—0.01%$2,762,918
CENOVUS ENERGY, INC. Equity—0.01%$2,758,072
TWILIO, INC. Equity—0.01%$2,756,830
STARBUCKS CORP. Equity—0.01%$2,749,680
JABIL, INC. Equity—0.01%$2,739,938
ARES MANAGEMENT CORP. Equity—0.01%$2,709,425
REGENERON PHARMACEUTICALS, INC. Equity—0.01%$2,706,191
BP PLC Equity—0.01%$2,702,449
BANK OF NOVA SCOTIA Equity—0.01%$2,676,175
RIO TINTO LTD. Equity—0.01%$2,673,845
BANK OF IRELAND GROUP PLC Equity—0.01%$2,668,000
BANK OF MONTREAL Equity—0.01%$2,666,518
DUKE ENERGY CORP. Equity—0.01%$2,655,895
MIZUHO FINANCIAL GROUP, INC. Equity—0.01%$2,631,575
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.01%$2,619,987
CINCINNATI FINANCIAL CORP. Equity—0.01%$2,600,734
GREATLAND RESOURCES LTD. Equity—0.01%$2,600,648
DOLLARAMA, INC. Equity—0.01%$2,594,446
BENDIGO & ADELAIDE BANK LTD. Equity—0.01%$2,584,899
EMERALD RESOURCES NL Equity—0.01%$2,574,510
SOFTBANK GROUP CORP. Equity—0.01%$2,563,093
TYRO PAYMENTS LTD. Equity—0.01%$2,562,744
WELLTOWER, INC. Property—0.01%$2,559,384
CODAN LTD. Equity—0.01%$2,544,860
LUNDIN GOLD, INC. Equity—0.01%$2,543,202
EOG RESOURCES, INC. Equity—0.01%$2,535,115
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.01%$2,531,830
MCKESSON CORP. Equity—0.01%$2,528,285
ALIBABA GROUP HOLDING LTD. Equity—0.01%$2,526,964
CIA ENERGETICA DE MINAS GERAIS Equity—0.01%$2,521,890
CBRE GROUP, INC. Equity—0.01%$2,519,288
ENDESA SA Equity—0.01%$2,515,515
HARVEY NORMAN HOLDINGS LTD. Equity—0.01%$2,503,550
SUN COMMUNITIES, INC. Property—0.01%$2,499,515
TRANSUNION Equity—0.01%$2,495,678
3M CO. Equity—0.01%$2,488,179
ROBINHOOD MARKETS, INC. Equity—0.01%$2,482,854
AXA SA Equity—0.01%$2,471,606
CARDINAL HEALTH, INC. Equity—0.01%$2,466,320
TYSON FOODS, INC. Equity—0.01%$2,462,960
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.01%$2,454,986
ACCTON TECHNOLOGY CORP. Equity—0.01%$2,454,495
POP MART INTERNATIONAL GROUP LTD. Equity—0.01%$2,450,511
PULTEGROUP, INC. Equity—0.01%$2,434,639
CROWDSTRIKE HOLDINGS, INC. Equity—0.01%$2,434,337
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.01%$2,432,089
BOSIDENG INTERNATIONAL HOLDINGS LTD. Equity—0.01%$2,421,896
ABB LTD. Equity—0.01%$2,421,263
AMP LTD. Equity—0.01%$2,417,695
CIE FINANCIERE RICHEMONT SA Equity—0.01%$2,415,882
CRH PLC Equity—0.01%$2,403,657
CHINA TOWER CORP. LTD. Equity—0.01%$2,403,636
FIRSTSERVICE CORP. Equity—0.01%$2,400,555
BANK OF NEW YORK MELLON CORP. Equity—0.01%$2,395,236
VERTEX PHARMACEUTICALS, INC. Equity—0.01%$2,393,727
HANSOH PHARMACEUTICAL GROUP CO. LTD. Equity—0.01%$2,383,582
LENNOX INTERNATIONAL, INC. Equity—0.01%$2,363,049
FERRARI NV Equity—0.01%$2,358,137
CHEVRON CORP. Equity—0.01%$2,353,444
DYNATRACE, INC. Equity—0.01%$2,352,243
CHINA CONSTRUCTION BANK CORP. Equity—0.01%$2,350,819
ARCTOS PARTNERS, LP Equity—0.01%$2,339,577
European Investment Bank Fixed Income—0.01%$2,338,537
ICICI BANK LTD. Equity—0.01%$2,332,318
NEUREN PHARMACEUTICALS LTD. Equity—0.01%$2,324,685
CAPGEMINI SE Equity—0.01%$2,320,495
RWH FINANCE PTY LTD Fixed Income—0.01%$2,302,970
DOVER CORP. Equity—0.01%$2,302,548
WOOLWORTHS GROUP LTD Fixed Income—0.01%$2,299,066
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.01%$2,295,011
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.01%$2,291,702
GENERALI Equity—0.01%$2,288,069
CONSTELLATION ENERGY CORP. Equity—0.01%$2,283,139
U.S. BANCORP Equity—0.01%$2,275,068
AIR LIQUIDE SA Equity—0.01%$2,273,760
JAMES HARDIE INDUSTRIES PLC Equity—0.01%$2,264,486
NATIONAL GRID PLC Equity—0.01%$2,259,826
RAKUTEN GROUP, INC. Equity—0.01%$2,256,232
GENERAL MOTORS CO. Equity—0.01%$2,246,331
ANTA SPORTS PRODUCTS LTD. Equity—0.01%$2,244,940
ILLUMINA, INC. Equity—0.01%$2,222,909
CELESTICA, INC. Equity—0.01%$2,222,321
WEB TRAVEL GROUP LTD. Equity—0.01%$2,220,081
EURONEXT NV Equity—0.01%$2,210,479
AGNICO EAGLE MINES LTD. Equity—0.01%$2,207,902
ORION OYJ Equity—0.01%$2,207,723
CHARTER HALL LONG WALE REIT Property—0.01%$2,191,446
NIB HOLDINGS LTD. Equity—0.01%$2,158,187
WILLIAMS COS., INC. Equity—0.01%$2,151,662
METLIFE, INC. Equity—0.01%$2,148,491
L'OREAL SA Equity—0.01%$2,148,256
KEURIG DR. PEPPER, INC. Equity—0.01%$2,142,452
STATE STREET BANK AND TRUST CashCNH0.01%$2,141,530
MUFG BANK LTD. Fixed Income—0.01%$2,136,928
UNITED PARCEL SERVICE, INC. Equity—0.01%$2,128,437
KIWIBANK LIMITED Fixed Income—0.01%$2,127,903
BANK OF QUEENSLAND LTD. Fixed Income—0.01%$2,113,796
MORGAN STANLEY CashKRW0.01%$2,104,592
SPARK NEW ZEALAND LTD. Equity—0.01%$2,091,507
CREDIT AGRICOLE SA Equity—0.01%$2,088,036
CHINA HONGQIAO GROUP LTD. Equity—0.01%$2,087,488
SAMSUNG ELECTRONICS CO. LTD. Equity—0.01%$2,086,846
CORNING, INC. Equity—0.01%$2,085,986
MITSUI & CO. LTD. Equity—0.01%$2,084,791
EAST JAPAN RAILWAY CO. Equity—0.01%$2,084,660
VONOVIA SE Equity—0.01%$2,076,687
CHIBA BANK LTD. Equity—0.01%$2,073,647
CUMMINS, INC. Equity—0.01%$2,073,258
SVENSKA HANDELSBANKEN AB Equity—0.01%$2,066,697
COOPER COS., INC. Equity—0.01%$2,064,656
MONDELEZ INTERNATIONAL, INC. Equity—0.01%$2,062,240
ELECTRONIC ARTS, INC. Equity—0.01%$2,055,707
AIRTAC INTERNATIONAL GROUP Equity—0.01%$2,050,283
AL RAJHI BANK Equity—0.01%$2,041,338
IPSEN SA Equity—0.01%$2,036,616
GOLD FIELDS LTD. Equity—0.01%$2,012,390
CSX CORP. Equity—0.01%$2,011,032
SMITH & NEPHEW PLC Equity—0.01%$2,006,681
NETAPP, INC. Equity—0.01%$2,004,975
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. Equity—0.01%$2,000,567
ILLINOIS TOOL WORKS, INC. Equity—0.01%$1,994,052
CENCORA, INC. Equity—0.01%$1,967,321
HD HYUNDAI HEAVY INDUSTRIES CO. LTD. Equity—0.01%$1,958,447
BROOKFIELD CORP. Equity—0.01%$1,953,535
HEALIUS LTD. Equity—0.01%$1,949,598
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. Equity—0.01%$1,942,795
Contact Energy Ltd Equity—0.01%$1,941,454
LIONTOWN LTD. Equity—0.01%$1,939,417
MORGAN STANLEY CashJPY0.01%$1,933,887
NORFOLK SOUTHERN CORP. Equity—0.01%$1,932,145
HYUNDAI MOTOR CO. Equity—0.01%$1,931,712
F5, INC. Equity—0.01%$1,928,345
MAKITA CORP. Equity—0.01%$1,927,882
ATLAS ARTERIA LTD. Infrastructure—0.01%$1,898,350
UCB SA Equity—0.01%$1,885,717
MONOLITHIC POWER SYSTEMS, INC. Equity—0.01%$1,871,821
DEUTSCHE BANK AG Equity—0.01%$1,869,755
HDFC BANK LTD. Equity—0.01%$1,865,660
TRADEWEB MARKETS, INC. Equity—0.01%$1,860,967
MORGAN STANLEY CashEUR0.01%$1,859,933
HINDUSTAN AERONAUTICS LTD. Equity—0.01%$1,858,449
TOAST, INC. Equity—0.01%$1,858,100
SHERWIN-WILLIAMS CO. Equity—0.01%$1,852,641
VIRGIN AUSTRALIA HOLDINGS LTD. Equity—0.01%$1,846,158
MANULIFE FINANCIAL CORP. Equity—0.01%$1,842,744
MOODY'S CORP. Equity—0.01%$1,838,287
International Bank for Reconstruction & Development Fixed Income—0.01%$1,835,183
WARNER BROS DISCOVERY, INC. Equity—0.01%$1,830,932
MASCO CORP. Equity—0.01%$1,823,372
HELIA GROUP LTD. Equity—0.01%$1,816,128
VALE SA Equity—0.01%$1,806,309
TPG Inc Equity—0.01%$1,794,214
WH GROUP LTD. Equity—0.01%$1,794,095
SERVICE STREAM LTD. Equity—0.01%$1,793,517
DOORDASH, INC. Equity—0.01%$1,793,456
INVESTOR AB Equity—0.01%$1,792,305
SONOVA HOLDING AG Equity—0.01%$1,789,962
AMERICAN ELECTRIC POWER CO., INC. Equity—0.01%$1,783,145
GRUMA SAB DE CV Equity—0.01%$1,776,678
STEADFAST GROUP LTD. Equity—0.01%$1,773,007
SHELL PLC Equity—0.01%$1,769,833
CADENCE DESIGN SYSTEMS, INC. Equity—0.01%$1,763,710
FLIGHT CENTRE TRAVEL GROUP LTD. Equity—0.01%$1,763,476
WESTPAC SECURITISATION TRUST Fixed Income—0.01%$1,762,363
BELLEVUE GOLD LTD. Equity—0.01%$1,759,172
DANONE SA Equity—0.01%$1,750,825
NORDEA BANK ABP Equity—0.01%$1,749,247
Icon Plc Equity—0.01%$1,747,167
Asian Development Bank Fixed Income—0.01%$1,744,296
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.01%$1,741,100
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.01%$1,740,035
CROWN CASTLE, INC. Property—0.01%$1,731,242
ICG PLC Equity—0.01%$1,729,103
TRUIST FINANCIAL CORP. Equity—0.01%$1,720,246
SANDVIK AB Equity—0.01%$1,717,884
WESTERN DIGITAL CORP. Equity—0.01%$1,712,734
QUANTA SERVICES, INC. Equity—0.01%$1,710,919
CANON, INC. Equity—0.01%$1,710,809
ADVANCED INFO SERVICE PCL Equity—0.01%$1,710,394
MISUMI GROUP, INC. Equity—0.01%$1,709,358
YUM CHINA HOLDINGS, INC. Equity—0.01%$1,703,251
NEXON CO. LTD. Equity—0.01%$1,700,300
HANA FINANCIAL GROUP, INC. Equity—0.01%$1,690,804
TC ENERGY CORP. Equity—0.01%$1,690,288
EMAAR PROPERTIES PJSC Equity—0.01%$1,681,854
AFLAC, INC. Equity—0.01%$1,680,338
PROSUS NV Equity—0.01%$1,677,487
PPG INDUSTRIES, INC. Equity—0.01%$1,675,775
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.01%$1,675,268
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. Equity—0.01%$1,674,588
ECOLAB, INC. Equity—0.01%$1,671,640
MERCK KGAA Equity—0.01%$1,670,551
KDDI CORP. Equity—0.01%$1,667,391
MUFG BANK LTD. CashUSD0.01%$1,666,529
SHIONOGI & CO. LTD. Equity—0.01%$1,666,330
RECKITT BENCKISER GROUP PLC Equity—0.01%$1,666,173
NUTRIEN LTD. Equity—0.01%$1,665,888
MAGELLAN FINANCIAL GROUP LTD. Equity—0.01%$1,664,365
NUTANIX, INC. Equity—0.01%$1,664,018
AMERICA MOVIL SAB DE CV Equity—0.01%$1,663,311
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.01%$1,658,257
YOKOGAWA ELECTRIC CORP. Equity—0.01%$1,656,858
WISE PLC Equity—0.01%$1,655,925
KINDER MORGAN, INC. Equity—0.01%$1,652,688
ACCOR SA Equity—0.01%$1,652,557
INTERACTIVE BROKERS GROUP, INC. Equity—0.01%$1,650,658
BHARAT ELECTRONICS LTD. Equity—0.01%$1,638,576
AIR CANADA Equity—0.01%$1,636,313
PERNOD RICARD SA Equity—0.01%$1,635,680
TAPESTRY, INC. Equity—0.01%$1,632,875
ARTHUR J GALLAGHER & CO. Equity—0.01%$1,631,296
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.01%$1,627,540
SOUTHERN COPPER CORP. Equity—0.01%$1,626,481
AIR PRODUCTS & CHEMICALS, INC. Equity—0.01%$1,625,866
VISTRA CORP. Equity—0.01%$1,625,382
OMNICOM GROUP, INC. Equity—0.01%$1,624,870
SKANSKA AB Equity—0.01%$1,621,276
SINO BIOPHARMACEUTICAL LTD. Equity—0.01%$1,608,155
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.01%$1,589,524
PUBLIC STORAGE Property—0.01%$1,586,402
JPMORGAN CHASE & CO CashUSD0.01%$1,586,226
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.01%$1,584,156
EVEREST GROUP LTD. Equity—0.01%$1,583,587
DEMANT AS Equity—0.01%$1,576,450
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Equity—0.01%$1,570,104
MORGAN STANLEY CashNZD0.01%$1,563,734
WAL-MART DE MEXICO SAB DE CV Equity—0.01%$1,555,164
NINTENDO CO. LTD. Equity—0.01%$1,549,486
MERCEDES-BENZ GROUP AG Equity—0.01%$1,549,373
SWISS RE AG Equity—0.01%$1,548,338
VERBUND AG Equity—0.01%$1,545,746
IMPILO AB Equity—0.01%$1,545,560
PINTEREST, INC. Equity—0.01%$1,544,347
RELX PLC Equity—0.01%$1,543,630
PHILLIPS 66 Equity—0.01%$1,538,537
BARRICK MINING CORP. Equity—0.01%$1,533,902
TORRENT PHARMACEUTICALS LTD. Equity—0.01%$1,531,053
TOKIO MARINE HOLDINGS, INC. Equity—0.01%$1,521,489
TEMPLE & WEBSTER GROUP LTD. Equity—0.01%$1,521,091
DIGITAL REALTY TRUST, INC. Property—0.01%$1,519,907
MARVELL TECHNOLOGY, INC. Equity—0.01%$1,517,183
NETEASE, INC. Equity—0.01%$1,512,807
UNITED RENTALS, INC. Equity—0.01%$1,503,750
INDUSTRIA DE DISENO TEXTIL SA Equity—0.01%$1,501,378
DOMINION ENERGY, INC. Equity—0.01%$1,499,255
EXPEDIA GROUP, INC. Equity—0.01%$1,495,229
ROYAL CARIBBEAN CRUISES LTD. Equity—0.01%$1,494,436
HD HYUNDAI CO. LTD. Equity—0.01%$1,489,113
MARRIOTT INTERNATIONAL, INC. Equity—0.01%$1,488,426
FORD MOTOR CO. Equity—0.01%$1,485,369
UDR, INC. Property—0.01%$1,484,121
OTSUKA HOLDINGS CO. LTD. Equity—0.01%$1,480,943
KEYENCE CORP. Equity—0.01%$1,473,779
MARATHON PETROLEUM CORP. Equity—0.01%$1,471,281
REALTY INCOME CORP. Property—0.01%$1,462,352
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.01%$1,462,131
SNOWFLAKE, INC. Equity—0.01%$1,462,080
SUPERLOOP LTD. Equity—0.01%$1,459,843
NORSK HYDRO ASA Equity—0.01%$1,456,343
ALNYLAM PHARMACEUTICALS, INC. Equity—0.01%$1,456,241
MAGNUM ICE CREAM CO. NV Equity—0.01%$1,452,493
TUAS LTD. Equity—0.01%$1,451,973
BOC HONG KONG HOLDINGS LTD. Equity—0.01%$1,444,893
SAMSUNG BIOLOGICS CO. LTD. Equity—0.01%$1,443,400
PROGRESS TRUST Fixed Income—0.01%$1,442,489
AMETEK, INC. Equity—0.01%$1,437,426
HOLCIM AG Equity—0.01%$1,435,926
ILLAWARRA TRUST Fixed Income—0.01%$1,435,513
BLACKOAK CAPITAL PTY LTD Property—0.01%$1,432,489
ALLY FINANCIAL, INC. Equity—0.01%$1,428,264
EBOS GROUP LTD. Equity—0.01%$1,427,535
VOLVO AB Equity—0.01%$1,422,449
BOOZ ALLEN HAMILTON HOLDING CORP. Equity—0.01%$1,420,634
TALANX AG Equity—0.01%$1,414,720
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.01%$1,410,334
SCHINDLER HOLDING AG Equity—0.01%$1,399,699
ROPER TECHNOLOGIES, INC. Equity—0.01%$1,398,505
SMITHS GROUP PLC Equity—0.01%$1,396,104
BASF SE Equity—0.01%$1,395,731
NICK SCALI LTD. Equity—0.01%$1,395,538
INFOSYS LTD. Equity—0.01%$1,389,654
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.01%$1,387,741
GRAINCORP LTD. Equity—0.01%$1,383,167
CIE DE SAINT-GOBAIN SA Equity—0.01%$1,381,147
TRITON TRUST Fixed Income—0.01%$1,378,941
DR HORTON, INC. Equity—0.01%$1,376,329
PUMA Fixed Income—0.01%$1,365,883
CAIXABANK SA Equity—0.01%$1,363,383
ANGLOGOLD ASHANTI PLC Equity—0.01%$1,357,037
KT CORP. Equity—0.01%$1,352,846
EICHER MOTORS LTD. Equity—0.01%$1,346,951
EDWARDS LIFESCIENCES CORP. Equity—0.01%$1,346,521
MEDALLION TRUST Fixed Income—0.01%$1,346,023
REDS TRUST Fixed Income—0.01%$1,340,777
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.01%$1,327,746
CORTEVA, INC. Equity—0.01%$1,324,076
HENKEL AG & CO. KGAA Equity—0.01%$1,323,945
ALCHIP TECHNOLOGIES LTD. Equity—0.01%$1,313,688
ONEOK, INC. Equity—0.01%$1,313,504
AUTODESK, INC. Equity—0.01%$1,312,959
CANADIAN NATURAL RESOURCES LTD. Equity—0.01%$1,312,310
ANHEUSER-BUSCH INBEV SA Equity—0.01%$1,309,300
ANGLO AMERICAN PLC Equity—0.01%$1,305,971
GALDERMA GROUP AG Equity—0.01%$1,305,112
SITEMINDER LTD. Equity—0.01%$1,302,600
AMBEV SA Equity—0.01%$1,302,341
ROCKWELL AUTOMATION, INC. Equity—0.01%$1,297,525
KOREA ELECTRIC POWER CORP. Equity—0.01%$1,295,665
ERSTE GROUP BANK AG Equity—0.01%$1,294,596
BAKER HUGHES CO. Equity—0.01%$1,290,738
ARGENX SE Equity—0.01%$1,282,784
EXELON CORP. Equity—0.01%$1,277,524
GOLD FIELDS LTD. Equity—0.01%$1,270,316
FLUTTER ENTERTAINMENT PLC Equity—0.01%$1,263,924
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.01%$1,261,944
CRH PLC Equity—0.01%$1,261,149
XCEL ENERGY, INC. Equity—0.01%$1,255,234
HUBSPOT, INC. Equity—0.01%$1,253,043
STATE STREET BANK AND TRUST CashCAD0.01%$1,252,286
TATA MOTORS PASSENGER VEHICLES LTD. Equity—0.01%$1,248,330
ZIP CO. LTD. Equity—0.00%$1,242,279
CATALYST METALS LTD. Equity—0.00%$1,241,435
CF INDUSTRIES HOLDINGS, INC. Equity—0.00%$1,239,436
REPUBLIC SERVICES, INC. Equity—0.00%$1,237,793
EBAY, INC. Equity—0.00%$1,236,609
DPM METALS, INC. Equity—0.00%$1,232,281
B3 SA - BRASIL BOLSA BALCAO Equity—0.00%$1,232,053
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.00%$1,229,706
KEYSIGHT TECHNOLOGIES, INC. Equity—0.00%$1,226,941
ASIA VITAL COMPONENTS CO. LTD. Equity—0.00%$1,223,197
AUSSIE BROADBAND LTD. Equity—0.00%$1,220,329
SOFTBANK CORP. Equity—0.00%$1,220,056
DEEP YELLOW LTD. Equity—0.00%$1,219,897
ORA BANDA MINING LTD. Equity—0.00%$1,219,117
NASDAQ, INC. Equity—0.00%$1,214,624
COINBASE GLOBAL, INC. Equity—0.00%$1,209,677
MIDEA GROUP CO. LTD. Equity—0.00%$1,207,520
ENTERGY CORP. Equity—0.00%$1,207,085
CHINA MENGNIU DAIRY CO. LTD. Equity—0.00%$1,202,257
INFINEON TECHNOLOGIES AG Equity—0.00%$1,201,575
PRUDENTIAL FINANCIAL, INC. Equity—0.00%$1,196,843
TESCO PLC Equity—0.00%$1,195,751
INSULET CORP. Equity—0.00%$1,187,903
CARVANA CO. Equity—0.00%$1,186,190
CARRIER GLOBAL CORP. Equity—0.00%$1,186,012
MAKEMYTRIP LTD. Equity—0.00%$1,177,665
AUTOZONE, INC. Equity—0.00%$1,177,375
CITIC SECURITIES CO. LTD. Equity—0.00%$1,176,789
ORORA LTD. Equity—0.00%$1,174,536
NATIONAL STORAGE REIT Property—0.00%$1,171,917
WASTE CONNECTIONS, INC. Equity—0.00%$1,171,211
MONDAY.COM LTD. Equity—0.00%$1,170,356
NICKEL INDUSTRIES LTD. Equity—0.00%$1,166,317
WEST AFRICAN RESOURCES LTD. Equity—0.00%$1,165,156
DATA#3 LTD. Equity—0.00%$1,165,085
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.00%$1,161,202
STATE STREET CORP. Equity—0.00%$1,157,359
MITSUBISHI ELECTRIC CORP. Equity—0.00%$1,154,482
INTERGLOBE AVIATION LTD. Equity—0.00%$1,148,574
BEONE MEDICINES LTD. Equity—0.00%$1,148,120
CONSTELLATION BRANDS, INC. Equity—0.00%$1,146,131
DELL TECHNOLOGIES, INC. Equity—0.00%$1,145,909
ENI SPA Equity—0.00%$1,144,023
YUM! BRANDS, INC. Equity—0.00%$1,140,033
HONDA MOTOR CO. LTD. Equity—0.00%$1,136,911
PANTORO GOLD LTD. Equity—0.00%$1,135,561
NUCOR CORP. Equity—0.00%$1,133,276
ORACLE CORP. JAPAN Equity—0.00%$1,133,269
ATLAS COPCO AB Equity—0.00%$1,128,944
XP, INC. Equity—0.00%$1,127,776
CIPLA LTD. Equity—0.00%$1,127,727
MARUBENI CORP. Equity—0.00%$1,126,934
SYSCO CORP. Equity—0.00%$1,124,508
AGL ENERGY LTD. Equity—0.00%$1,118,723
MARTIN MARIETTA MATERIALS, INC. Equity—0.00%$1,117,709
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.00%$1,113,175
WESTERN MINING CO. LTD. Equity—0.00%$1,112,425
IMDEX LTD. Equity—0.00%$1,112,231
WHEATON PRECIOUS METALS CORP. Equity—0.00%$1,105,198
ATLAS COPCO AB Equity—0.00%$1,101,964
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.00%$1,099,676
ICICI BANK LTD. Equity—0.00%$1,099,602
3I GROUP PLC Equity—0.00%$1,097,639
PRESS METAL ALUMINIUM HOLDINGS BHD. Equity—0.00%$1,094,690
BEGA CHEESE LTD. Equity—0.00%$1,094,639
HANNOVER RUECK SE Equity—0.00%$1,091,988
DSV AS Equity—0.00%$1,089,119
UBS AG Fixed Income—0.00%$1,088,263
SAIC MOTOR CORP. LTD. Equity—0.00%$1,085,510
CANADIAN NATIONAL RAILWAY CO. Equity—0.00%$1,083,054
WEC ENERGY GROUP, INC. Equity—0.00%$1,082,562
STRATEGY, INC. Equity—0.00%$1,081,708
IQVIA HOLDINGS, INC. Equity—0.00%$1,079,298
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.00%$1,077,185
SUN LIFE FINANCIAL, INC. Equity—0.00%$1,071,770
APOLLO TRUST Fixed Income—0.00%$1,070,531
IPERIONX LTD. Equity—0.00%$1,067,617
INNOVENT BIOLOGICS, INC. Equity—0.00%$1,067,599
SAMSUNG HEAVY INDUSTRIES CO. LTD. Equity—0.00%$1,064,183
FUJITSU LTD. Equity—0.00%$1,064,129
RYANAIR HOLDINGS PLC Equity—0.00%$1,064,082
PG&E CORP. Equity—0.00%$1,058,476
FUTU HOLDINGS LTD. Equity—0.00%$1,052,486
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.00%$1,052,408
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.00%$1,052,377
BANK OF CHINA LTD. Equity—0.00%$1,052,210
TOTALENERGIES SE Equity—0.00%$1,051,831
Corporate Travel Management Ltd Equity—0.00%$1,046,551
KIMBERLY-CLARK CORP. Equity—0.00%$1,044,801
CENTURIA CAPITAL GROUP Property—0.00%$1,044,536
KENVUE, INC. Equity—0.00%$1,044,269
Naturgy Energy Group Sa Equity—0.00%$1,037,424
INDUSTRIAS PENOLES SAB DE CV Equity—0.00%$1,037,354
AUSTAL LTD. Equity—0.00%$1,036,907
SUMITOMO CORP. Equity—0.00%$1,036,778
DEUTSCHE BOERSE AG Equity—0.00%$1,035,474
MICROCHIP TECHNOLOGY, INC. Equity—0.00%$1,024,275
DASSAULT AVIATION SA Equity—0.00%$1,023,912
NOKIA OYJ Equity—0.00%$1,019,171
NANOSONICS LTD. Equity—0.00%$1,014,833
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.00%$1,007,049
SMARTGROUP CORP. LTD. Equity—0.00%$1,005,912
LONZA GROUP AG Equity—0.00%$998,838
ORIX CORP. Equity—0.00%$998,779
OAKTREE CAPITAL MANAGEMENT, L.P. Fixed Income—0.00%$995,978
VENTAS, INC. Property—0.00%$990,122
HERO MOTOCORP LTD. Equity—0.00%$988,960
VULCAN MATERIALS CO. Equity—0.00%$988,362
DANSKE BANK AS Equity—0.00%$984,274
WORKDAY, INC. Equity—0.00%$979,857
REGION GROUP Property—0.00%$977,919
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$974,660
RATIONAL AG Equity—0.00%$973,312
CTS EVENTIM AG & CO. KGAA Equity—0.00%$970,835
GARMIN LTD. Equity—0.00%$968,074
BUILDERS FIRSTSOURCE, INC. Equity—0.00%$965,467
SWISS LIFE HOLDING AG Equity—0.00%$965,459
HD HYUNDAI ELECTRIC CO. LTD. Equity—0.00%$964,473
MURATA MANUFACTURING CO. LTD. Equity—0.00%$963,780
E.SUN FINANCIAL HOLDING CO. LTD. Equity—0.00%$962,846
LG UPLUS CORP. Equity—0.00%$961,068
XYLEM, INC. Equity—0.00%$960,471
TELIX PHARMACEUTICALS LTD. Equity—0.00%$960,283
CHINA INTERNATIONAL CAPITAL CORP. LTD. Equity—0.00%$957,986
COPART, INC. Equity—0.00%$954,770
VULCAN ENERGY RESOURCES LTD. Equity—0.00%$953,956
REECE LTD. Equity—0.00%$950,464
CP ALL PCL Equity—0.00%$949,514
BLOCK, INC. Equity—0.00%$947,681
OTIS WORLDWIDE CORP. Equity—0.00%$947,233
CPFL ENERGIA SA Equity—0.00%$946,819
HUMANA, INC. Equity—0.00%$942,517
FIFTH THIRD BANCORP Equity—0.00%$942,231
BANKINTER SA Equity—0.00%$937,672
WILLIS TOWERS WATSON PLC Equity—0.00%$937,320
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$936,925
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$936,551
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.00%$934,645
RWE AG Equity—0.00%$933,133
LUPIN LTD. Equity—0.00%$930,921
STATE STREET BANK AND TRUST CashNZD0.00%$930,139
CACI INTERNATIONAL, INC. Equity—0.00%$927,841
WOORI FINANCIAL GROUP, INC. Equity—0.00%$927,832
DOLLAR TREE, INC. Equity—0.00%$927,627
CHINA CSSC HOLDINGS LTD. Equity—0.00%$926,411
ING Bank Australia Ltd Fixed Income—0.00%$924,219
ORANGE SA Equity—0.00%$923,491
Toyota Finance Australia Ltd Fixed Income—0.00%$922,933
HEWLETT PACKARD ENTERPRISE CO. Equity—0.00%$920,854
NEC CORP. Equity—0.00%$916,005
RELIANCE INDUSTRIES LTD. Equity—0.00%$914,004
SWEDBANK AB Equity—0.00%$913,608
INGHAMS GROUP LTD. Equity—0.00%$913,342
HIKMA PHARMACEUTICALS PLC Equity—0.00%$911,639
ORLEN SA Equity—0.00%$908,354
EQUINOR ASA Equity—0.00%$904,589
CCL INDUSTRIES, INC. Equity—0.00%$904,467
FIRSTRAND LTD. Equity—0.00%$904,038
PREDICTIVE DISCOVERY LTD. Equity—0.00%$902,990
INGERSOLL RAND, INC. Equity—0.00%$900,571
CHENIERE ENERGY, INC. Equity—0.00%$900,050
PANASONIC HOLDINGS CORP. Equity—0.00%$899,854
NUTRIEN LTD. Equity—0.00%$899,821
MORNINGSTAR, INC. Equity—0.00%$899,681
OLD DOMINION FREIGHT LINE, INC. Equity—0.00%$899,055
BANK LEUMI LE-ISRAEL BM Equity—0.00%$898,898
STANMORE RESOURCES LTD. Equity—0.00%$898,711
DOLLAR GENERAL CORP. Equity—0.00%$898,606
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.00%$893,680
TERNA - RETE ELETTRICA NAZIONALE Equity—0.00%$889,278
TARGA RESOURCES CORP. Equity—0.00%$887,219
ETIHAD ETISALAT CO. Equity—0.00%$886,367
NASPERS LTD. Equity—0.00%$886,302
VICI PROPERTIES, INC. Property—0.00%$885,482
NTT, INC. Equity—0.00%$883,855
HOMECO DAILY NEEDS REIT Property—0.00%$883,153
E.ON SE Equity—0.00%$880,740
OCCIDENTAL PETROLEUM CORP. Equity—0.00%$880,346
SSE PLC Equity—0.00%$880,339
NEXGEN ENERGY LTD. Equity—0.00%$879,314
POWER CORP. OF CANADA Equity—0.00%$879,215
EQT CORP. Equity—0.00%$871,564
APOLLO HOSPITALS ENTERPRISE LTD. Equity—0.00%$869,444
DATADOG, INC. Equity—0.00%$868,437
CGI, INC. Equity—0.00%$868,335
TURKCELL ILETISIM HIZMETLERI AS Equity—0.00%$865,980
TVS MOTOR CO. LTD. Equity—0.00%$865,819
ALIMENTATION COUCHE-TARD, INC. Equity—0.00%$863,983
VICINITY CENTRES TRUST Fixed Income—0.00%$859,566
KGHM POLSKA MIEDZ SA Equity—0.00%$857,929
FRANCO-NEVADA CORP. Equity—0.00%$855,461
REDOX LTD. Equity—0.00%$855,130
MEGAPORT LTD. Equity—0.00%$854,811
ATMOS ENERGY CORP. Equity—0.00%$849,544
ALCON AG Equity—0.00%$848,622
EXTRA SPACE STORAGE, INC. Property—0.00%$847,071
HDFC ASSET MANAGEMENT CO. LTD. Equity—0.00%$846,164
STATE STREET BANK AND TRUST CashJPY0.00%$843,190
MESOBLAST LTD. Equity—0.00%$840,780
HEINEKEN HOLDING NV Equity—0.00%$837,137
CANARA BANK Equity—0.00%$836,904
AVIVA PLC Equity—0.00%$836,028
XIAOMI CORP. Equity—0.00%$835,015
DIAMONDBACK ENERGY, INC. Equity—0.00%$827,521
INSMED, INC. Equity—0.00%$824,274
INSIGNIA FINANCIAL LTD. Equity—0.00%$822,910
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$822,635
ASSA ABLOY AB Equity—0.00%$821,792
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$816,691
SAUDI ARABIAN MINING CO. Equity—0.00%$815,387
SAMPO OYJ Equity—0.00%$815,185
DRONESHIELD LTD. Equity—0.00%$815,062
ENDEAVOUR MINING PLC Equity—0.00%$814,637
ARCHER-DANIELS-MIDLAND CO. Equity—0.00%$813,254
GIVAUDAN SA Equity—0.00%$812,411
COMMERZBANK AG Equity—0.00%$810,831
HUNTINGTON BANCSHARES, INC. Equity—0.00%$807,337
HERSHEY CO. Equity—0.00%$806,268
TORRENS TRUST Fixed Income—0.00%$805,865
LITE-ON TECHNOLOGY CORP. Equity—0.00%$803,894
DAIICHI SANKYO CO. LTD. Equity—0.00%$802,753
ARB CORP. LTD. Equity—0.00%$801,676
CBOE GLOBAL MARKETS, INC. Equity—0.00%$799,143
CAMECO CORP. Equity—0.00%$797,320
BIOGEN, INC. Equity—0.00%$793,365
BRIDGESTONE CORP. Equity—0.00%$790,189
METRO, INC. Equity—0.00%$786,945
WILSHIRE AUSTRALIA PTY LTD Equity—0.00%$786,695
ZHEJIANG NHU CO. LTD. Equity—0.00%$785,749
BANK HAPOALIM BM Equity—0.00%$785,503
AVALONBAY COMMUNITIES, INC. Property—0.00%$782,358
TRACTOR SUPPLY CO. Equity—0.00%$777,428
FORTIS, INC. Equity—0.00%$777,203
STATE STREET BANK AND TRUST CashBRL0.00%$775,446
INTACT FINANCIAL CORP. Equity—0.00%$774,946
DNB BANK ASA Equity—0.00%$772,457
ORKLA ASA Equity—0.00%$772,058
LARSEN & TOUBRO LTD. Equity—0.00%$771,584
DTE ENERGY CO. Equity—0.00%$771,248
MARKEL GROUP, INC. Equity—0.00%$770,502
PRUDENTIAL PLC Equity—0.00%$769,584
AMRIZE LTD. Equity—0.00%$768,680
HARMONY GOLD MINING CO. LTD. Equity—0.00%$767,371
KUWAIT FINANCE HOUSE KSCP Equity—0.00%$765,889
AMERICAN WATER WORKS CO., INC. Equity—0.00%$763,330
HUBBELL, INC. Equity—0.00%$762,360
ESTEE LAUDER COS., INC. Equity—0.00%$759,419
TERADYNE, INC. Equity—0.00%$759,384
TAIWAN MOBILE CO. LTD. Equity—0.00%$758,764
LPL FINANCIAL HOLDINGS, INC. Equity—0.00%$756,502
ASSOCIATED BRITISH FOODS PLC Equity—0.00%$753,260
VODAFONE GROUP PLC Equity—0.00%$753,252
AMEREN CORP. Equity—0.00%$750,976
MITSUBISHI ESTATE CO. LTD. Equity—0.00%$750,446
WUXI BIOLOGICS CAYMAN, INC. Equity—0.00%$747,658
PREMIER INVESTMENTS LTD. Equity—0.00%$746,452
FRESENIUS SE & CO. KGAA Equity—0.00%$746,365
FIRSTENERGY CORP. Equity—0.00%$745,978
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. Equity—0.00%$745,794
DEVELOP GLOBAL LTD. Equity—0.00%$744,021
EVERSOURCE ENERGY Equity—0.00%$743,074
CH ROBINSON WORLDWIDE, INC. Equity—0.00%$742,914
PPL CORP. Equity—0.00%$741,937
REGIONS FINANCIAL CORP. Equity—0.00%$740,805
SAUDI AWWAL BANK Equity—0.00%$738,915
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.00%$735,338
NORTHERN TRUST CORP. Equity—0.00%$734,965
AEON CO. LTD. Equity—0.00%$732,654
ZALANDO SE Equity—0.00%$732,339
GENERAL MILLS, INC. Equity—0.00%$731,994
IRON MOUNTAIN, INC. Property—0.00%$731,564
UBS AG CashAUD0.00%$730,510
KRAFT HEINZ CO. Equity—0.00%$730,374
EQUIFAX, INC. Equity—0.00%$729,662
SHENWAN HONGYUAN GROUP CO. LTD. Equity—0.00%$727,588
HEIDELBERG MATERIALS AG Equity—0.00%$727,238
REALTEK SEMICONDUCTOR CORP. Equity—0.00%$727,059
ADIDAS AG Equity—0.00%$727,048
CHARTER HALL RETAIL REIT Property—0.00%$725,600
JD LOGISTICS, INC. Equity—0.00%$725,589
PUBLICIS GROUPE SA Equity—0.00%$725,419
J SAINSBURY PLC Equity—0.00%$725,139
NESTE OYJ Equity—0.00%$723,862
SAUDI ARABIAN OIL CO. Equity—0.00%$723,849
STATE STREET BANK AND TRUST CashINR0.00%$720,491
CHINA GALAXY SECURITIES CO. LTD. Equity—0.00%$719,291
EIFFAGE SA Equity—0.00%$717,837
STATE STREET BANK AND TRUST CashHKD0.00%$717,607
SVENSKA HANDELSBANKEN AB Fixed Income—0.00%$717,405
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. Equity—0.00%$716,768
SAUDI NATIONAL BANK Equity—0.00%$713,961
SIKA AG Equity—0.00%$713,684
FUJIFILM HOLDINGS CORP. Equity—0.00%$710,720
HYUNDAI MOBIS CO. LTD. Equity—0.00%$710,514
GRUPO MEXICO SAB DE CV Equity—0.00%$706,400
VOLKSWAGEN AG Equity—0.00%$703,205
FIRST SOLAR, INC. Equity—0.00%$700,164
GQG PARTNERS, INC. Equity—0.00%$700,055
FERROVIAL SE Equity—0.00%$699,421
SUZUKI MOTOR CORP. Equity—0.00%$699,382
SOMPO HOLDINGS, INC. Equity—0.00%$698,799
EXPAND ENERGY CORP. Equity—0.00%$697,296
SANDISK CORP. Equity—0.00%$695,971
CENTERPOINT ENERGY, INC. Equity—0.00%$695,494
CITIZENS FINANCIAL GROUP, INC. Equity—0.00%$695,299
JAPAN POST BANK CO. LTD. Equity—0.00%$693,114
GEBERIT AG Equity—0.00%$692,674
BHARAT PETROLEUM CORP. LTD. Equity—0.00%$692,378
RENESAS ELECTRONICS CORP. Equity—0.00%$689,014
AERCAP HOLDINGS NV Equity—0.00%$687,488
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.00%$684,940
REPSOL SA Equity—0.00%$684,307
PTT PCL Equity—0.00%$684,225
CIENA CORP. Equity—0.00%$681,912
MONGODB, INC. Equity—0.00%$681,295
VERISK ANALYTICS, INC. Equity—0.00%$680,337
CHAROEN POKPHAND FOODS PCL Equity—0.00%$678,231
L1 GROUP LTD. Equity—0.00%$678,038
TEXTRON, INC. Equity—0.00%$676,200
AUSTRALIAN CLINICAL LABS LTD. Equity—0.00%$676,127
FLEETPARTNERS GROUP LTD. Equity—0.00%$675,530
TELEDYNE TECHNOLOGIES, INC. Equity—0.00%$673,995
ALIGN TECHNOLOGY, INC. Equity—0.00%$671,703
JUDO CAPITAL HOLDINGS LTD. Equity—0.00%$670,982
HALLIBURTON CO. Equity—0.00%$667,420
ASELSAN ELEKTRONIK SANAYI VE TICARET AS Equity—0.00%$662,051
FORTUM OYJ Equity—0.00%$660,126
CARLISLE COS., INC. Equity—0.00%$659,856
BIOMERIEUX Equity—0.00%$659,415
HEICO CORP. Equity—0.00%$657,181
KONE OYJ Equity—0.00%$655,814
FLUTTER ENTERTAINMENT PLC Equity—0.00%$655,524
EQUITY RESIDENTIAL Property—0.00%$654,223
SOFI TECHNOLOGIES, INC. Equity—0.00%$653,276
STEEL DYNAMICS, INC. Equity—0.00%$651,419
HARVEY TRUST Fixed Income—0.00%$651,219
AXIA ENERGIA Equity—0.00%$650,773
CENTENE CORP. Equity—0.00%$650,194
KERING SA Equity—0.00%$648,635
LENNAR CORP. Equity—0.00%$648,419
MAGNUM ICE CREAM CO. NV Equity—0.00%$648,062
ENEOS HOLDINGS, INC. Equity—0.00%$646,330
NOMURA HOLDINGS, INC. Equity—0.00%$645,398
GROWTHPOINT PROPERTIES AUSTRALIA LTD. Property—0.00%$644,265
VEOLIA ENVIRONNEMENT SA Equity—0.00%$643,944
SANDOZ GROUP AG Equity—0.00%$635,984
ON SEMICONDUCTOR CORP. Equity—0.00%$635,762
CMS ENERGY CORP. Equity—0.00%$634,941
STATE STREET BANK AND TRUST CashKRW0.00%$634,059
IRESS LTD. Equity—0.00%$632,530
CARNIVAL CORP. Equity—0.00%$631,541
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.00%$630,683
GEA GROUP AG Equity—0.00%$629,195
EG FUNDS MANAGEMENT Property—0.00%$624,855
MAPFRE SA Equity—0.00%$623,600
ECLAT TEXTILE CO. LTD. Equity—0.00%$622,940
NATERA, INC. Equity—0.00%$622,472
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$622,365
CHURCH & DWIGHT CO., INC. Equity—0.00%$620,999
COTERRA ENERGY, INC. Equity—0.00%$620,335
SRG GLOBAL LTD. Equity—0.00%$619,768
INTERNATIONAL PAPER CO. Equity—0.00%$618,832
NUFARM LTD. Equity—0.00%$618,678
KONINKLIJKE KPN NV Equity—0.00%$617,432
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.00%$616,323
EMBRAER SA Equity—0.00%$614,851
PARTNERS GROUP HOLDING AG Equity—0.00%$614,053
VESTAS WIND SYSTEMS AS Equity—0.00%$612,848
CIA DE MINAS BUENAVENTURA SAA Equity—0.00%$612,756
LG ELECTRONICS, INC. Equity—0.00%$611,785
TECK RESOURCES LTD. Equity—0.00%$611,617
ARCELORMITTAL SA Equity—0.00%$610,651
REGIS HEALTHCARE LTD. Equity—0.00%$609,689
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Equity—0.00%$608,139
BWP PROPERTY GROUP LTD. Property—0.00%$607,706
BANCO DE SABADELL SA Equity—0.00%$607,676
DENSO CORP. Equity—0.00%$607,249
NN GROUP NV Equity—0.00%$606,749
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$602,704
T. ROWE PRICE GROUP, INC. Equity—0.00%$601,833
SUMITOMO MITSUI BANKING CORP. Fixed Income—0.00%$601,193
SEVEN & I HOLDINGS CO. LTD. Equity—0.00%$601,128
ARENA REIT Property—0.00%$599,236
DISCO CORP. Equity—0.00%$599,024
LABCORP HOLDINGS, INC. Equity—0.00%$597,979
COHERENT CORP. Equity—0.00%$597,630
ASM INTERNATIONAL NV Equity—0.00%$595,595
DARDEN RESTAURANTS, INC. Equity—0.00%$594,426
LEGAL & GENERAL GROUP PLC Equity—0.00%$590,176
KAO CORP. Equity—0.00%$588,128
CENTRAL JAPAN RAILWAY CO. Equity—0.00%$585,243
CORPAY, INC. Equity—0.00%$585,027
SGS SA Equity—0.00%$583,442
ALKANE RESOURCES LTD. Equity—0.00%$582,819
KONINKLIJKE PHILIPS NV Equity—0.00%$582,541
LOEWS CORP. Equity—0.00%$581,990
SILEX SYSTEMS LTD. Equity—0.00%$581,703
CK HUTCHISON HOLDINGS LTD. Equity—0.00%$578,143
FUJIKURA LTD. Equity—0.00%$577,144
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$575,200
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$574,941
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. Equity—0.00%$574,413
AMPLITUDE ENERGY LTD. Equity—0.00%$574,325
CENTURIA INDUSTRIAL REIT Property—0.00%$574,105
NIPPON STEEL CORP. Equity—0.00%$573,128
DEVON ENERGY CORP. Equity—0.00%$571,937
YARA INTERNATIONAL ASA Equity—0.00%$571,565
GLOBAL PAYMENTS, INC. Equity—0.00%$571,471
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.00%$571,327
SCHINDLER HOLDING AG Equity—0.00%$565,063
HP, INC. Equity—0.00%$563,043
STELLANTIS NV Equity—0.00%$562,935
ROCKWOOL AS Equity—0.00%$562,588
ASHTEAD GROUP PLC Equity—0.00%$562,582
PEMBINA PIPELINE CORP. Equity—0.00%$561,057
GENUINE PARTS CO. Equity—0.00%$559,634
QUEST DIAGNOSTICS, INC. Equity—0.00%$559,284
FRESENIUS MEDICAL CARE AG Equity—0.00%$557,780
FLEX LTD. Equity—0.00%$556,740
SAUDI TELECOM CO. Equity—0.00%$555,686
COSTAR GROUP, INC. Equity—0.00%$555,003
AMCOR PLC Equity—0.00%$554,594
JACOBS SOLUTIONS, INC. Equity—0.00%$554,092
BPCE SA Fixed Income—0.00%$554,036
KYOCERA CORP. Equity—0.00%$553,972
CROMWELL PROPERTY GROUP Property—0.00%$553,938
CREDIT CORP. GROUP LTD. Equity—0.00%$553,742
GENERATION DEVELOPMENT GROUP LTD. Equity—0.00%$553,508
FIRST CITIZENS BANCSHARES, INC. Equity—0.00%$552,136
LAS VEGAS SANDS CORP. Equity—0.00%$550,940
Scentre Group Trust 1 Fixed Income—0.00%$550,884
THALES SA Equity—0.00%$547,289
TDK CORP. Equity—0.00%$545,585
COLLINS FOODS LTD. Equity—0.00%$545,359
ABN AMRO BANK NV Equity—0.00%$541,976
MCMILLAN SHAKESPEARE LTD. Equity—0.00%$541,220
COLGATE-PALMOLIVE INDIA LTD. Equity—0.00%$540,804
LUMENTUM HOLDINGS, INC. Equity—0.00%$540,332
VERALTO CORP. Equity—0.00%$539,357
WUXI APPTEC CO. LTD. Equity—0.00%$538,676
STATE STREET BANK AND TRUST CashSEK0.00%$537,187
FORTIVE CORP. Equity—0.00%$536,944
WSP GLOBAL, INC. Equity—0.00%$534,770
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$533,350
BILIBILI, INC. Equity—0.00%$532,744
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA Equity—0.00%$531,116
ROCKET COS., INC. Equity—0.00%$530,188
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$528,875
SWISSCOM AG Equity—0.00%$527,876
PACKAGING CORP. OF AMERICA Equity—0.00%$523,746
BANQUE SAUDI FRANSI Equity—0.00%$522,054
SMC CORP. Equity—0.00%$520,526
STATE STREET BANK AND TRUST CashCHF0.00%$520,223
TURKIYE PETROL RAFINERILERI AS Equity—0.00%$519,768
CONQUEST TRUST Fixed Income—0.00%$518,574
MCCORMICK & CO., INC. Equity—0.00%$515,399
EQUINOR ASA Equity—0.00%$512,556
JBS NV Equity—0.00%$511,747
ZIJIN MINING GROUP CO. LTD. Equity—0.00%$505,770
NISOURCE, INC. Equity—0.00%$505,484
TELE2 AB Equity—0.00%$505,383
RESONA HOLDINGS, INC. Equity—0.00%$503,747
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$502,552
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$500,834
UNIBAIL-RODAMCO-WESTFIELD Property—0.00%$498,974
VEDANTA LTD. Equity—0.00%$496,267
LEONARDO SPA Equity—0.00%$492,786
OTP BANK NYRT Equity—0.00%$492,478
STATE STREET BANK AND TRUST CashRUB0.00%$492,236
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$491,938
WEYERHAEUSER CO. Property—0.00%$491,660
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$491,589
PENTAIR PLC Equity—0.00%$489,898
BPER BANCA SPA Equity—0.00%$489,858
BROOKFIELD ASSET MANAGEMENT LTD. Equity—0.00%$489,141
BANNERMAN ENERGY LTD. Equity—0.00%$488,880
MAHINDRA & MAHINDRA LTD. Equity—0.00%$485,961
QNITY ELECTRONICS, INC. Equity—0.00%$485,459
INDIAN OIL CORP. LTD. Equity—0.00%$484,176
ESSEX PROPERTY TRUST, INC. Property—0.00%$481,491
TRIMBLE, INC. Equity—0.00%$480,846
ROYALTY PHARMA PLC Equity—0.00%$480,466
ASTERA LABS, INC. Equity—0.00%$479,709
SECOM CO. LTD. Equity—0.00%$479,398
HEXAGON AB Equity—0.00%$478,416
DUPONT DE NEMOURS, INC. Equity—0.00%$478,033
PANDORA AS Equity—0.00%$476,884
Kreditanstalt fuer Wiederaufbau Fixed Income—0.00%$475,650
ITAU UNIBANCO HOLDING SA Equity—0.00%$475,456
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$475,212
CYBERARK SOFTWARE LTD. Equity—0.00%$474,831
BELIMO HOLDING AG Equity—0.00%$474,827
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.00%$472,864
RENTOKIL INITIAL PLC Equity—0.00%$470,753
AUSTRALIAN FINANCE GROUP LTD. Equity—0.00%$470,567
THOMSON REUTERS CORP. Equity—0.00%$469,690
WOLTERS KLUWER NV Equity—0.00%$467,995
EVT LTD. Equity—0.00%$467,372
KEYCORP Equity—0.00%$466,903
MORGAN STANLEY CashCAD0.00%$466,616
PURE STORAGE, INC. Equity—0.00%$466,185
STATE BANK OF INDIA Equity—0.00%$465,312
DOMINO'S PIZZA ENTERPRISES LTD. Equity—0.00%$463,412
LIVE NATION ENTERTAINMENT, INC. Equity—0.00%$463,131
PAGE INDUSTRIES LTD. Equity—0.00%$462,178
EMERA, INC. Equity—0.00%$461,790
LI NING CO. LTD. Equity—0.00%$460,984
ELECTRO OPTIC SYSTEMS HOLDINGS LTD. Equity—0.00%$460,819
KANZHUN LTD. Equity—0.00%$460,611
BT GROUP PLC Equity—0.00%$459,001
MTU AERO ENGINES AG Equity—0.00%$458,851
INPEX CORP. Equity—0.00%$457,636
DOW, INC. Equity—0.00%$457,505
PTC, INC. Equity—0.00%$457,302
CDW CORP. Equity—0.00%$457,203
TELEFONICA SA Equity—0.00%$457,014
MARICO LTD. Equity—0.00%$456,986
PAN AMERICAN SILVER CORP. Equity—0.00%$456,192
INVITATION HOMES, INC. Property—0.00%$456,084
ASUSTEK COMPUTER, INC. Equity—0.00%$455,154
EVERGY, INC. Equity—0.00%$454,620
KERRY GROUP PLC Equity—0.00%$451,321
OBAYASHI CORP. Equity—0.00%$449,859
ZSCALER, INC. Equity—0.00%$449,796
SUPER MICRO COMPUTER, INC. Equity—0.00%$448,419
MID-AMERICA APARTMENT COMMUNITIES, INC. Property—0.00%$448,174
GUOYUAN SECURITIES CO. LTD. Equity—0.00%$447,010
HANG SENG BANK LTD. Equity—0.00%$446,677
NEW CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$446,121
ALLIANT ENERGY CORP. Equity—0.00%$445,506
TOURMALINE OIL CORP. Equity—0.00%$445,465
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$444,654
HELVETIA BALOISE HOLDING AG Equity—0.00%$442,308
OIL & NATURAL GAS CORP. LTD. Equity—0.00%$440,389
YUM CHINA HOLDINGS, INC. Equity—0.00%$439,419
NOVONESIS NOVOZYMES B Equity—0.00%$438,842
CONTINUITY CAPITAL PARTNERS PTY LIMITED Equity—0.00%$438,178
ESSITY AB Equity—0.00%$436,375
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$435,529
HAIER SMART HOME CO. LTD. Equity—0.00%$433,874
LULULEMON ATHLETICA, INC. Equity—0.00%$433,523
OLD MUTUAL LTD. Equity—0.00%$433,511
JULIUS BAER GROUP LTD. Equity—0.00%$432,576
NITTO DENKO CORP. Equity—0.00%$432,203
FTAI AVIATION LTD. Equity—0.00%$431,271
AJINOMOTO CO., INC. Equity—0.00%$429,534
QFIN HOLDINGS, INC. Equity—0.00%$428,793
VALE SA Equity—0.00%$428,382
EDP SA Equity—0.00%$428,379
Casey's General Stores Inc Equity—0.00%$427,380
JB HUNT TRANSPORT SERVICES, INC. Equity—0.00%$427,305
JPMORGAN CHASE & CO CashAUD0.00%$426,833
HINDUSTAN UNILEVER LTD. Equity—0.00%$426,730
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$425,120
STATE STREET BANK AND TRUST CashDKK0.00%$423,856
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$423,563
KING SLIDE WORKS CO. LTD. Equity—0.00%$422,977
AAC TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$422,957
CURTISS-WRIGHT CORP. Equity—0.00%$422,714
HOLOGIC, INC. Equity—0.00%$421,732
HENKEL AG & CO. KGAA Equity—0.00%$421,387
BLOOM ENERGY CORP. Equity—0.00%$421,320
MORGAN STANLEY CashSEK0.00%$419,478
DELTA ELECTRONICS THAILAND PCL Equity—0.00%$419,207
GEN DIGITAL, INC. Equity—0.00%$418,742
Hanwha Aerospace Co Ltd Equity—0.00%$417,550
UPM-KYMMENE OYJ Equity—0.00%$417,433
SOUTHERN CROSS GOLD CONSOLIDATED LTD. Equity—0.00%$416,739
BOLIDEN AB Equity—0.00%$416,487
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE Equity—0.00%$415,314
KGI FINANCIAL HOLDING CO. LTD. Equity—0.00%$414,896
KINGSGATE CONSOLIDATED LTD. Equity—0.00%$414,665
TS FINANCIAL HOLDING CO. LTD. Equity—0.00%$412,578
RIYAD BANK Equity—0.00%$412,271
GAMING & LEISURE PROPERTIES, INC. Property—0.00%$411,587
OOH!MEDIA LTD. Equity—0.00%$411,418
EQT CORP. Equity—0.00%$410,476
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.00%$409,539
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$409,195
NIPPON YUSEN KK Equity—0.00%$408,114
MAGNA INTERNATIONAL, INC. Equity—0.00%$407,449
HITACHI ENERGY INDIA LTD. Equity—0.00%$404,966
QUANTA COMPUTER, INC. Equity—0.00%$403,022
WP CAREY, INC. Property—0.00%$402,576
AECOM Equity—0.00%$402,459
YADEA GROUP HOLDINGS LTD. Equity—0.00%$402,399
BANK OF BARODA Equity—0.00%$402,319
GULF DEVELOPMENT PCL Equity—0.00%$401,680
BOSS ENERGY LTD. Equity—0.00%$401,529
BALL CORP. Equity—0.00%$401,456
ZHAOJIN MINING INDUSTRY CO. LTD. Equity—0.00%$401,134
IA FINANCIAL CORP., INC. Equity—0.00%$399,753
SHENNAN CIRCUITS CO. LTD. Equity—0.00%$398,398
HUATAI SECURITIES CO. LTD. Equity—0.00%$398,081
FIRST QUANTUM MINERALS LTD. Equity—0.00%$397,085
VULCAN STEEL LTD. Equity—0.00%$395,909
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$394,128
ROYAL GOLD, INC. Equity—0.00%$393,902
TECH MAHINDRA LTD. Equity—0.00%$393,471
GRACO, INC. Equity—0.00%$393,092
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$392,878
AFFIRM HOLDINGS, INC. Equity—0.00%$392,077
DSM-FIRMENICH AG Equity—0.00%$391,078
GREAT-WEST LIFECO, INC. Equity—0.00%$389,566
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$388,039
AVERY DENNISON CORP. Equity—0.00%$386,900
KANSAI ELECTRIC POWER CO., INC. Equity—0.00%$386,286
CHALICE MINING LTD. Equity—0.00%$385,990
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$384,912
ROGERS COMMUNICATIONS, INC. Equity—0.00%$384,909
IHI CORP. Equity—0.00%$384,719
BEST BUY CO., INC. Equity—0.00%$383,976
TYLER TECHNOLOGIES, INC. Equity—0.00%$382,679
SNAM SPA Equity—0.00%$382,141
BANK POLSKA KASA OPIEKI SA Equity—0.00%$380,827
SEKISUI HOUSE LTD. Equity—0.00%$380,353
LINK REIT Property—0.00%$380,257
ORIENTAL LAND CO. LTD. Equity—0.00%$379,213
ALLEGION PLC Equity—0.00%$378,325
BUNGE GLOBAL SA Equity—0.00%$378,255
DALRYMPLE BAY INFRASTRUCTURE LTD. Infrastructure—0.00%$376,765
ACCELINK TECHNOLOGIES CO. LTD. Equity—0.00%$376,197
DICKER DATA LTD. Equity—0.00%$375,750
FOX CORP. Equity—0.00%$375,683
TECHNIPFMC PLC Equity—0.00%$375,424
EQUITABLE HOLDINGS, INC. Equity—0.00%$373,985
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$373,205
STANDARD BANK GROUP LTD. Equity—0.00%$372,738
SOMNIGROUP INTERNATIONAL, INC. Equity—0.00%$372,503
TOYOTA INDUSTRIES CORP. Equity—0.00%$371,362
CARLYLE GROUP, INC. Equity—0.00%$370,460
SEGRO PLC Property—0.00%$370,322
WOODWARD, INC. Equity—0.00%$370,131
KIMCO REALTY CORP. Property—0.00%$369,546
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$369,238
STATE STREET BANK AND TRUST CashMYR0.00%$368,305
NEBIUS GROUP NV Equity—0.00%$368,120
TERUMO CORP. Equity—0.00%$367,208
J.M. SMUCKER CO. Equity—0.00%$366,133
INTERTEK GROUP PLC Equity—0.00%$365,808
TENET HEALTHCARE CORP. Equity—0.00%$364,940
Elbit Systems Ltd Equity—0.00%$363,501
ELEVRA LITHIUM LTD. Equity—0.00%$363,427
HYDRO ONE LTD. Equity—0.00%$363,251
ECHOSTAR CORP. Equity—0.00%$362,473
ACCENT GROUP LTD. Equity—0.00%$361,386
FIBRA UNO ADMINISTRACION SA DE CV Property—0.00%$360,488
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$359,432
ZEBRA TECHNOLOGIES CORP. Equity—0.00%$359,206
RB GLOBAL, INC. Equity—0.00%$359,092
U.S. FOODS HOLDING CORP. Equity—0.00%$356,725
SAAB AB Equity—0.00%$356,163
HEALTHPEAK PROPERTIES, INC. Property—0.00%$355,961
BANCO BRADESCO SA Equity—0.00%$355,329
CLOROX CO. Equity—0.00%$354,974
FIREFLY METALS LTD. Equity—0.00%$354,931
ALAMOS GOLD, INC. Equity—0.00%$354,895
UBS AG CashUSD0.00%$354,112
SHRIRAM FINANCE LTD. Equity—0.00%$353,083
ANNALY CAPITAL MANAGEMENT, INC. Property—0.00%$352,145
BURLINGTON STORES, INC. Equity—0.00%$351,779
KUBOTA CORP. Equity—0.00%$351,492
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$350,854
EPIROC AB Equity—0.00%$350,490
DIGICO INFRASTRUCTURE REIT Property—0.00%$348,864
ESSENTIAL UTILITIES, INC. Equity—0.00%$345,157
STMICROELECTRONICS NV Equity—0.00%$344,848
CAPITALAND INTEGRATED COMMERCIAL TRUST Property—0.00%$344,646
HALMA PLC Equity—0.00%$343,201
POWER ASSETS HOLDINGS LTD. Equity—0.00%$342,426
HEICO CORP. Equity—0.00%$341,542
FDJ UNITED Equity—0.00%$341,282
BANCO BRADESCO SA Equity—0.00%$340,928
BLACK CAT SYNDICATE LTD. Equity—0.00%$340,470
NAVIGATOR GLOBAL INVESTMENTS LTD. Equity—0.00%$340,141
STATE STREET BANK AND TRUST CashMXN0.00%$338,536
NVENT ELECTRIC PLC Equity—0.00%$338,388
FABRINET Equity—0.00%$337,374
BAIDU, INC. Equity—0.00%$336,936
KAJIMA CORP. Equity—0.00%$335,823
AGEAS SA Equity—0.00%$335,683
Xpo Inc Equity—0.00%$334,980
QATAR NATIONAL BANK QPSC Equity—0.00%$334,729
SMURFIT WESTROCK PLC Equity—0.00%$334,023
BOMBARDIER, INC. Equity—0.00%$332,039
MA FINANCIAL GROUP LTD. Equity—0.00%$331,876
CARLSBERG AS Equity—0.00%$331,538
INFRATIL LTD. Equity—0.00%$331,409
GUOSEN SECURITIES CO. LTD. Equity—0.00%$331,359
HMC CAPITAL LTD. Property—0.00%$331,345
OTSUKA CORP. Equity—0.00%$330,503
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.00%$330,311
GODADDY, INC. Equity—0.00%$330,228
LASERTEC CORP. Equity—0.00%$329,046
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$328,950
SWISS PRIME SITE AG Equity—0.00%$326,539
CHARTER HALL SOCIAL INFRASTRUCTURE REIT Property—0.00%$326,525
KIRIN HOLDINGS CO. LTD. Equity—0.00%$326,255
ANTOFAGASTA PLC Equity—0.00%$325,381
CELLNEX TELECOM SA Equity—0.00%$325,364
CARREFOUR SA Equity—0.00%$324,890
CARPENTER TECHNOLOGY CORP. Equity—0.00%$324,598
WATSCO, INC. Equity—0.00%$323,564
NEWS CORP. Equity—0.00%$322,518
TOTVS SA Equity—0.00%$322,378
MITSUI OSK LINES LTD. Equity—0.00%$319,482
ASAHI KASEI CORP. Equity—0.00%$319,052
CLP HOLDINGS LTD. Equity—0.00%$318,348
SOLVENTUM CORP. Equity—0.00%$317,286
NIEN MADE ENTERPRISE CO. LTD. Equity—0.00%$316,494
DAIWA SECURITIES GROUP, INC. Equity—0.00%$315,366
REGENCY CENTERS CORP. Property—0.00%$313,657
Jardine Matheson Holdings Ltd Equity—0.00%$312,887
TEXAS PACIFIC LAND CORP. Equity—0.00%$312,316
AEGON LTD. Equity—0.00%$312,066
IDEX CORP. Equity—0.00%$311,214
LUNDIN MINING CORP. Equity—0.00%$311,198
GEORGE WESTON LTD. Equity—0.00%$308,605
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. Equity—0.00%$308,173
SCHRODERS PLC Equity—0.00%$307,963
LYONDELLBASELL INDUSTRIES NV Equity—0.00%$306,188
KUEHNE & NAGEL INTERNATIONAL AG Equity—0.00%$305,348
ENTEGRIS, INC. Equity—0.00%$304,855
RPMGLOBAL HOLDINGS LTD. Equity—0.00%$304,723
NORDSON CORP. Equity—0.00%$304,042
BOC AVIATION LTD. Equity—0.00%$301,344
INFORMA PLC Equity—0.00%$300,996
KESKO OYJ Equity—0.00%$300,717
HANSEN TECHNOLOGIES LTD. Equity—0.00%$300,580
ALFA LAVAL AB Equity—0.00%$299,846
JD.COM, INC. Equity—0.00%$298,189
SKF AB Equity—0.00%$298,010
AMERICAN FINANCIAL GROUP, INC. Equity—0.00%$297,773
YAGEO CORP. Equity—0.00%$296,515
SCREEN HOLDINGS CO. LTD. Equity—0.00%$296,026
SMURFIT WESTROCK PLC Equity—0.00%$295,762
PERFORMANCE FOOD GROUP CO. Equity—0.00%$295,503
MIZRAHI TEFAHOT BANK LTD. Equity—0.00%$295,162
TONGFU MICROELECTRONICS CO. LTD. Equity—0.00%$294,615
ORSTED AS Equity—0.00%$293,692
TELENOR ASA Equity—0.00%$292,340
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$292,040
DAVITA, INC. Equity—0.00%$291,418
SECURITAS AB Equity—0.00%$290,370
UNITED MICROELECTRONICS CORP. Equity—0.00%$289,197
POWER FINANCE CORP. LTD. Equity—0.00%$289,170
ANGLOGOLD ASHANTI PLC Equity—0.00%$288,775
NTPC LTD. Equity—0.00%$288,154
GEMLIFE COMMUNITIES GROUP Property—0.00%$287,987
ITT, INC. Equity—0.00%$287,897
CLICKS GROUP LTD. Equity—0.00%$287,494
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$286,589
FUJI ELECTRIC CO. LTD. Equity—0.00%$286,199
NORTHLANE CAPITAL PARTNERS, LLC Equity—0.00%$285,769
JACK HENRY & ASSOCIATES, INC. Equity—0.00%$285,760
METSO OYJ Equity—0.00%$285,296
MACQUARIE TECHNOLOGY GROUP LTD. Equity—0.00%$284,897
IDEMITSU KOSAN CO. LTD. Equity—0.00%$284,184
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$284,019
BOUYGUES SA Equity—0.00%$283,005
BOSCH LTD. Equity—0.00%$281,571
BXP, INC. Property—0.00%$281,503
DRAFTKINGS, INC. Equity—0.00%$280,660
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$280,317
WA1 RESOURCES LTD. Equity—0.00%$279,150
AMERICAN HOMES 4 RENT Property—0.00%$278,897
TOKYO GAS CO. LTD. Equity—0.00%$278,680
ZHEJIANG LONGSHENG GROUP CO. LTD. Equity—0.00%$277,004
SAPUTO, INC. Equity—0.00%$276,817
NARI TECHNOLOGY CO. LTD. Equity—0.00%$276,467
ZILLOW GROUP, INC. Equity—0.00%$276,282
CHINA CITIC BANK CORP. LTD. Equity—0.00%$275,937
STRAUMANN HOLDING AG Equity—0.00%$275,516
TIS, INC. Equity—0.00%$274,462
4DMEDICAL LTD. Equity—0.00%$274,182
KONAMI GROUP CORP. Equity—0.00%$274,020
OPEN TEXT CORP. Equity—0.00%$272,752
OLYMPUS CORP. Equity—0.00%$271,667
TATA MOTORS LTD./NEW Equity—0.00%$271,288
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. Equity—0.00%$271,130
SEVERN TRENT PLC Equity—0.00%$270,872
CAPITALAND ASCENDAS REIT Property—0.00%$268,083
CO. FOR COOPERATIVE INSURANCE Equity—0.00%$266,944
BAXTER INTERNATIONAL, INC. Equity—0.00%$265,907
ALSTOM SA Equity—0.00%$263,413
SAGE GROUP PLC Equity—0.00%$263,321
SANLAM LTD. Equity—0.00%$263,172
BUREAU VERITAS SA Equity—0.00%$262,783
TAISEI CORP. Equity—0.00%$262,239
WEEBIT NANO LTD. Equity—0.00%$262,064
STATE STREET BANK AND TRUST CashTHB0.00%$260,670
DEXUS INDUSTRIA REIT Property—0.00%$259,874
PHOENIX GROUP HOLDINGS PLC Equity—0.00%$259,820
ATKINSREALIS GROUP, INC. Equity—0.00%$258,228
CONTINENTAL AG Equity—0.00%$258,119
CK ASSET HOLDINGS LTD. Equity—0.00%$258,118
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$256,661
POLYNOVO LTD. Equity—0.00%$255,779
ASR NEDERLAND NV Equity—0.00%$255,771
WEST JAPAN RAILWAY CO. Equity—0.00%$255,731
M&G PLC Equity—0.00%$254,836
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$254,752
TORAY INDUSTRIES, INC. Equity—0.00%$254,630
KINGSPAN GROUP PLC Equity—0.00%$254,581
CLARITY PHARMACEUTICALS LTD. Equity—0.00%$254,346
BUNZL PLC Equity—0.00%$253,835
HORMEL FOODS CORP. Equity—0.00%$252,958
WIWYNN CORP. Equity—0.00%$252,940
FORD OTOMOTIV SANAYI AS Equity—0.00%$251,663
YAMAHA MOTOR CO. LTD. Equity—0.00%$250,964
HYUNDAI ROTEM CO. LTD. Equity—0.00%$250,761
KELSIAN GROUP LTD. Equity—0.00%$250,534
INTEGRAL DIAGNOSTICS LTD. Equity—0.00%$249,015
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$248,459
VAT GROUP AG Equity—0.00%$248,349
COREBRIDGE FINANCIAL, INC. Equity—0.00%$248,267
KIKKOMAN CORP. Equity—0.00%$248,153
BARRATT REDROW PLC Equity—0.00%$247,511
MYSTATE LTD. Equity—0.00%$247,110
IFM INVESTORS PTY LTD Equity—0.00%$247,106
MAAS GROUP HOLDINGS LTD. Equity—0.00%$246,976
JFE HOLDINGS, INC. Equity—0.00%$246,349
BANK AL-JAZIRA Equity—0.00%$244,870
REDEIA CORP. SA Equity—0.00%$244,480
AKZO NOBEL NV Equity—0.00%$244,224
PHOENIX FINANCIAL LTD. Equity—0.00%$244,057
CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$243,104
ADMIRAL GROUP PLC Equity—0.00%$242,813
ISUZU MOTORS LTD. Equity—0.00%$242,694
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$242,071
PEARSON PLC Equity—0.00%$241,558
SVENSKA CELLULOSA AB SCA Equity—0.00%$240,955
IONQ, INC. Equity—0.00%$240,700
RURAL FUNDS TRUST Property—0.00%$239,638
OMV AG Equity—0.00%$239,176
MINERALS 260 LTD. Equity—0.00%$238,834
WHITECAP RESOURCES, INC. Equity—0.00%$238,359
CNH INDUSTRIAL NV Equity—0.00%$238,333
AISIN CORP. Equity—0.00%$238,167
GODREJ PROPERTIES LTD. Equity—0.00%$237,617
HINDALCO INDUSTRIES LTD. Equity—0.00%$236,884
REXEL SA Equity—0.00%$236,720
POSCO HOLDINGS, INC. Equity—0.00%$236,568
SONY FINANCIAL GROUP, INC. Equity—0.00%$235,391
GRAB HOLDINGS LTD. Equity—0.00%$235,152
MACMAHON HOLDINGS LTD. Equity—0.00%$234,993
BANK OF NINGBO CO. LTD. Equity—0.00%$234,595
VIPSHOP HOLDINGS LTD. Equity—0.00%$233,555
MELROSE INDUSTRIES PLC Equity—0.00%$233,177
SELECT HARVESTS LTD. Equity—0.00%$232,772
AKER BP ASA Equity—0.00%$232,512
TENARIS SA Equity—0.00%$231,213
PUBLIC POWER CORP. SA Equity—0.00%$230,873
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$230,427
BRAVURA SOLUTIONS LTD. Equity—0.00%$230,258
EBARA CORP. Equity—0.00%$230,200
T&D HOLDINGS, INC. Equity—0.00%$228,861
AXIS BANK LTD. Equity—0.00%$228,213
TELECOM ITALIA SPA Equity—0.00%$228,124
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$227,872
GILDAN ACTIVEWEAR, INC. Equity—0.00%$227,655
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$227,563
KEPPEL LTD. Equity—0.00%$226,759
YOKOHAMA FINANCIAL GROUP, INC. Equity—0.00%$226,393
COREWEAVE, INC. Equity—0.00%$226,102
STATE STREET BANK AND TRUST CashSGD0.00%$225,766
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$225,568
AUSTRALIAN NATIONAL UNIVERSITY Fixed Income—0.00%$225,299
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$225,039
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.00%$224,754
FUBON FINANCIAL HOLDING CO. LTD. Equity—0.00%$223,828
WILMAR INTERNATIONAL LTD. Equity—0.00%$223,390
ABACUS STORAGE KING Property—0.00%$223,088
UNITED UTILITIES GROUP PLC Equity—0.00%$222,454
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$221,577
KOTAK MAHINDRA BANK LTD. Equity—0.00%$220,944
NIDEC CORP. Equity—0.00%$220,866
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.00%$219,593
CITIC SECURITIES CO. LTD. Equity—0.00%$218,896
PETROCHINA CO. LTD. Equity—0.00%$218,532
TATA STEEL LTD. Equity—0.00%$218,472
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$215,942
MOWI ASA Equity—0.00%$215,805
EVOLUTION AB Equity—0.00%$215,738
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$215,722
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$215,237
JDE PEET'S NV Equity—0.00%$213,895
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$211,454
AMMB HOLDINGS BHD. Equity—0.00%$210,297
EISAI CO. LTD. Equity—0.00%$210,248
TOPPAN HOLDINGS, INC. Equity—0.00%$209,815
ST BARBARA LTD. Equity—0.00%$209,202
POWER GRID CORP. OF INDIA LTD. Equity—0.00%$208,948
STORA ENSO OYJ Equity—0.00%$208,283
PI INDUSTRIES LTD. Equity—0.00%$207,118
PWR HOLDINGS LTD. Equity—0.00%$207,058
PEET LTD. Equity—0.00%$206,796
BRENNTAG SE Equity—0.00%$206,630
SUZANO SA Equity—0.00%$206,609
NIPPON BUILDING FUND, INC. Property—0.00%$206,049
METALS X LTD. Equity—0.00%$204,868
ARC RESOURCES LTD. Equity—0.00%$203,901
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$203,426
BEIERSDORF AG Equity—0.00%$202,619
NH INVESTMENT & SECURITIES CO. LTD. Equity—0.00%$202,296
MARKS & SPENCER GROUP PLC Equity—0.00%$201,709
TRYG AS Equity—0.00%$201,666
ALPHA HPA LTD. Equity—0.00%$200,716
STATE STREET BANK AND TRUST CashPLN0.00%$199,945
EQT HOLDINGS LTD. Equity—0.00%$199,902
TELIA CO. AB Equity—0.00%$199,696
COLOPLAST AS Equity—0.00%$199,347
AXIA ENERGIA Equity—0.00%$199,298
TMX GROUP LTD. Equity—0.00%$199,017
CENTURIA OFFICE REIT Property—0.00%$198,995
CENTRICA PLC Equity—0.00%$198,760
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$198,736
STANTEC, INC. Equity—0.00%$197,969
H & M HENNES & MAURITZ AB Equity—0.00%$197,673
CAE, INC. Equity—0.00%$196,641
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.00%$195,090
ABACUS GROUP Property—0.00%$194,608
AGC, INC. Equity—0.00%$194,269
SK SQUARE CO. LTD. Equity—0.00%$193,951
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$193,823
APL APOLLO TUBES LTD. Equity—0.00%$193,261
SYMRISE AG Equity—0.00%$193,079
OBIC CO. LTD. Equity—0.00%$192,224
SPIRAX GROUP PLC Equity—0.00%$191,574
MORGAN STANLEY CashCHF0.00%$191,428
DB INSURANCE CO. LTD. Equity—0.00%$191,247
EUROFINS SCIENTIFIC SE Equity—0.00%$190,970
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$190,157
NATIONAL BANK OF KUWAIT SAKP Equity—0.00%$190,032
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.00%$189,909
MYER HOLDINGS LTD. Equity—0.00%$188,959
PIRAEUS BANK SA Equity—0.00%$188,793
GROUPE BRUXELLES LAMBERT NV Equity—0.00%$188,742
TOROMONT INDUSTRIES LTD. Equity—0.00%$187,944
SINGAPORE AIRLINES LTD. Equity—0.00%$186,609
STATE STREET BANK AND TRUST CashILS0.00%$186,480
GFL ENVIRONMENTAL, INC. Equity—0.00%$186,288
LAND SECURITIES GROUP PLC Property—0.00%$185,932
ENEL CHILE SA Equity—0.00%$185,736
NEPHILA CAPITAL Alternatives—0.00%$185,341
FUYAO GLASS INDUSTRY GROUP CO. LTD. Equity—0.00%$185,257
SAMSUNG EPISHOLDINGS CO. LTD. Equity—0.00%$184,537
NOVA LTD. Equity—0.00%$184,291
INDUSTRIVARDEN AB Equity—0.00%$183,736
QIAGEN NV Equity—0.00%$182,897
IMMUTEP LTD. Equity—0.00%$182,790
LIFESTYLE COMMUNITIES LTD. Equity—0.00%$182,719
AZRIELI GROUP LTD. Equity—0.00%$181,486
EXOR NV Equity—0.00%$180,113
TRELLEBORG AB Equity—0.00%$179,919
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$179,664
JUMBO INTERACTIVE LTD. Equity—0.00%$179,135
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.00%$178,703
UNIPOL ASSICURAZIONI SPA Equity—0.00%$177,779
STONECO LTD. Equity—0.00%$177,308
ASPEN GROUP LTD. Property—0.00%$177,307
DCC PLC Equity—0.00%$176,506
MTN GROUP LTD. Equity—0.00%$176,055
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.00%$175,230
CAPITALAND INVESTMENT LTD. Equity—0.00%$174,625
STATE STREET BANK AND TRUST CashIDR0.00%$174,404
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV Equity—0.00%$174,128
ELIA GROUP SA Equity—0.00%$173,779
TELUS CORP. Equity—0.00%$173,092
CHRYSOS CORP. LTD. Equity—0.00%$173,030
NEMETSCHEK SE Equity—0.00%$172,167
SUPPLY NETWORK LTD. Equity—0.00%$171,814
KNORR-BREMSE AG Equity—0.00%$171,288
MONETA MONEY BANK AS Equity—0.00%$171,098
CANADIAN TIRE CORP. LTD. Equity—0.00%$170,811
EUROBANK SA Equity—0.00%$170,363
NEPI ROCKCASTLE NV Equity—0.00%$169,652
PIDILITE INDUSTRIES LTD. Equity—0.00%$168,173
SYENSQO SA Equity—0.00%$168,107
LIFCO AB Equity—0.00%$168,051
ALEXANDRIA REAL ESTATE EQUITIES, INC. Property—0.00%$167,540
RAIA DROGASIL SA Equity—0.00%$167,424
GWA GROUP LTD. Equity—0.00%$167,384
CLINUVEL PHARMACEUTICALS LTD. Equity—0.00%$166,637
SHIMANO, INC. Equity—0.00%$166,538
IVANHOE MINES LTD. Equity—0.00%$166,364
ERIE INDEMNITY CO. Equity—0.00%$165,869
SCOUT24 SE Equity—0.00%$165,771
ADDTECH AB Equity—0.00%$164,836
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$164,204
G8 EDUCATION LTD. Equity—0.00%$164,195
TURK HAVA YOLLARI AO Equity—0.00%$163,143
TFI INTERNATIONAL, INC. Equity—0.00%$163,043
HKT TRUST & HKT LTD. Equity—0.00%$162,989
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$162,972
ALTAGAS LTD. Equity—0.00%$161,629
MOBILE TELECOMMUNICATIONS CO. KSCP Equity—0.00%$161,497
UNITED MICROELECTRONICS CORP. Equity—0.00%$160,340
LEG IMMOBILIEN SE Equity—0.00%$159,784
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$159,663
GALP ENERGIA SGPS SA Equity—0.00%$158,984
CEDAR WOODS PROPERTIES LTD. Equity—0.00%$158,777
OBJECTIVE CORP. LTD. Equity—0.00%$158,658
BUMRUNGRAD HOSPITAL PCL Equity—0.00%$158,488
DEUTSCHE LUFTHANSA AG Equity—0.00%$157,941
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA Equity—0.00%$157,258
MEEKA METALS LTD. Equity—0.00%$157,207
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$156,798
KIOXIA HOLDINGS CORP. Equity—0.00%$156,577
SNAP, INC. Equity—0.00%$156,374
JIANGXI COPPER CO. LTD. Equity—0.00%$156,196
QUALITAS REAL ESTATE INCOME FUND Equity—0.00%$154,675
COVIVIO SA Property—0.00%$153,256
JPMORGAN CHASE & CO CashEUR0.00%$152,883
HIKARI TSUSHIN, INC. Equity—0.00%$152,875
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$152,755
GENUSPLUS GROUP LTD. Equity—0.00%$152,724
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$150,658
OKLO, INC. Equity—0.00%$150,280
EPIROC AB Equity—0.00%$149,776
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.00%$149,479
STATE STREET BANK AND TRUST CashNOK0.00%$148,384
BDO UNIBANK, INC. Equity—0.00%$147,732
WHARF REAL ESTATE INVESTMENT CO. LTD. Equity—0.00%$147,292
RENAULT SA Equity—0.00%$145,887
SANY HEAVY INDUSTRY CO. LTD. Equity—0.00%$145,836
ARCA CONTINENTAL SAB DE CV Equity—0.00%$145,623
SWEDISH ORPHAN BIOVITRUM AB Equity—0.00%$145,265
LY CORP. Equity—0.00%$145,182
UNI-PRESIDENT ENTERPRISES CORP. Equity—0.00%$145,072
MONTAGE TECHNOLOGY CO. LTD. Equity—0.00%$144,430
EMIRATES NBD BANK PJSC Equity—0.00%$143,945
DESCARTES SYSTEMS GROUP, INC. Equity—0.00%$143,913
SARTORIUS AG Equity—0.00%$143,628
EVONIK INDUSTRIES AG Equity—0.00%$143,583
CAPCOM CO. LTD. Equity—0.00%$142,211
CITIGROUP, INC. CashAUD0.00%$141,789
Kawasaki Kisen Kaisha Ltd Equity—0.00%$141,439
AUTO TRADER GROUP PLC Equity—0.00%$140,572
MINEBEA MITSUMI, INC. Equity—0.00%$140,423
SWATCH GROUP AG Equity—0.00%$140,266
BROWN-FORMAN CORP. Equity—0.00%$140,064
SHIMADZU CORP. Equity—0.00%$138,789
BROOKFIELD RENEWABLE CORP. Equity—0.00%$137,857
CEMEX SAB DE CV Equity—0.00%$137,844
SINO LAND CO. LTD. Equity—0.00%$137,647
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.00%$137,233
SEMBCORP INDUSTRIES LTD. Equity—0.00%$136,040
RICEGROWERS LTD. Equity—0.00%$135,639
CEMEX SAB DE CV Equity—0.00%$135,529
AXIA ENERGIA Equity—0.00%$135,148
CIMB GROUP HOLDINGS BHD. Equity—0.00%$134,735
HOLMEN AB Equity—0.00%$134,709
SAMSUNG C&T CORP. Equity—0.00%$134,422
JEM SOUTHBANK PTY LTD Fixed Income—0.00%$134,404
OMNI BRIDGEWAY LTD. Equity—0.00%$134,063
LOCALIZA RENT A CAR SA Equity—0.00%$133,594
HULIC CO. LTD. Equity—0.00%$133,405
ELISA OYJ Equity—0.00%$133,208
SEIBU HOLDINGS, INC. Equity—0.00%$133,144
BARRY CALLEBAUT AG Equity—0.00%$133,044
IGM FINANCIAL, INC. Equity—0.00%$132,837
GETLINK SE Equity—0.00%$132,746
BANCO COMERCIAL PORTUGUES SA Equity—0.00%$132,658
NITORI HOLDINGS CO. LTD. Equity—0.00%$132,473
INFRATIL LTD. Equity—0.00%$131,662
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$129,322
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$129,295
BENTLEY SYSTEMS, INC. Equity—0.00%$129,165
BANK RAKYAT INDONESIA PERSERO TBK. PT Equity—0.00%$129,121
WHITBREAD PLC Equity—0.00%$128,899
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.00%$128,663
FIRST ABU DHABI BANK PJSC Equity—0.00%$128,629
LOTUS RESOURCES LTD. Equity—0.00%$128,119
CANADIAN UTILITIES LTD. Equity—0.00%$128,018
HOCHTIEF AG Equity—0.00%$127,964
ITAU UNIBANCO HOLDING SA Equity—0.00%$127,696
TASMEA LTD. Equity—0.00%$127,486
INDUTRADE AB Equity—0.00%$127,420
MALAYAN BANKING BHD. Equity—0.00%$126,640
MEGA FINANCIAL HOLDING CO. LTD. Equity—0.00%$126,067
SARTORIUS STEDIM BIOTECH Equity—0.00%$125,947
SAUDI INVESTMENT BANK Equity—0.00%$125,913
KEYERA CORP. Equity—0.00%$124,852
REGAL PARTNERS LTD. Equity—0.00%$124,669
PROPEL FUNERAL PARTNERS LTD. Equity—0.00%$124,459
DR. ING HC F PORSCHE AG Equity—0.00%$124,296
ACCIONA SA Equity—0.00%$124,261
NICE LTD. Equity—0.00%$123,135
JERONIMO MARTINS SGPS SA Equity—0.00%$123,031
GF SECURITIES CO. LTD. Equity—0.00%$122,389
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.00%$122,029
UNIVERSAL STORE HOLDINGS LTD. Equity—0.00%$120,992
NUIX LTD. Equity—0.00%$120,891
HYOSUNG HEAVY INDUSTRIES CORP. Equity—0.00%$120,096
RANDSTAD NV Equity—0.00%$119,435
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$118,595
MMG LTD. Equity—0.00%$118,344
EVE ENERGY CO. LTD. Equity—0.00%$118,241
JX ADVANCED METALS CORP. Equity—0.00%$117,840
MACQUARIE GROUP LTD. CashAUD0.00%$117,449
BANCA MEDIOLANUM SPA Equity—0.00%$117,187
LARVOTTO RESOURCES LTD. Equity—0.00%$116,336
CENTRAL PATTANA PCL Equity—0.00%$115,997
QUALITAS LTD. Equity—0.00%$115,955
SWIRE PACIFIC LTD. Equity—0.00%$115,494
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.00%$115,269
STATE STREET BANK AND TRUST CashPEN0.00%$115,095
SAUDI BASIC INDUSTRIES CORP. Equity—0.00%$114,857
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$114,723
EDENRED SE Equity—0.00%$114,550
SAMSUNG ELECTRO-MECHANICS CO. LTD. Equity—0.00%$114,121
HAITIAN INTERNATIONAL HOLDINGS LTD. Equity—0.00%$113,743
GODREJ CONSUMER PRODUCTS LTD. Equity—0.00%$113,599
ENTAIN PLC Equity—0.00%$113,370
AUSTRALIAN ETHICAL INVESTMENT LTD. Equity—0.00%$112,939
SODEXO SA Equity—0.00%$112,774
SANDS CHINA LTD. Equity—0.00%$112,772
DUBAI ISLAMIC BANK PJSC Equity—0.00%$112,437
UNICHARM CORP. Equity—0.00%$112,127
SANRIO CO. LTD. Equity—0.00%$111,680
MUYUAN FOODS CO. LTD. Equity—0.00%$111,235
NIBE INDUSTRIER AB Equity—0.00%$111,109
TOHO CO. LTD. Equity—0.00%$110,718
TOKYU CORP. Equity—0.00%$110,589
SHISEIDO CO. LTD. Equity—0.00%$110,504
MTR CORP. LTD. Equity—0.00%$110,199
BOLLORE SE Equity—0.00%$109,335
EMS-CHEMIE HOLDING AG Equity—0.00%$107,822
ALDAR PROPERTIES PJSC Equity—0.00%$107,545
SIBANYE STILLWATER LTD. Equity—0.00%$107,433
NISSAN MOTOR CO. LTD. Equity—0.00%$107,406
SAGAX AB Equity—0.00%$106,744
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$106,511
KUALA LUMPUR KEPONG BHD. Equity—0.00%$106,151
M3, INC. Equity—0.00%$105,590
COROMANDEL INTERNATIONAL LTD. Equity—0.00%$104,867
HENSOLDT AG Equity—0.00%$104,430
DAVIDE CAMPARI-MILANO NV Equity—0.00%$104,427
METROPOLITAN BANK & TRUST CO. Equity—0.00%$104,426
GJENSIDIGE FORSIKRING ASA Equity—0.00%$104,165
FINANCIERE DE TUBIZE SA Equity—0.00%$104,035
FASTIGHETS AB BALDER Equity—0.00%$103,799
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$103,565
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.00%$103,100
BUZZI SPA Equity—0.00%$102,258
DABUR INDIA LTD. Equity—0.00%$102,187
TREND MICRO, INC. Equity—0.00%$101,572
WIX.COM LTD. Equity—0.00%$101,353
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$100,930
YUANTA FINANCIAL HOLDING CO. LTD. Equity—0.00%$100,770
BEIJER REF AB Equity—0.00%$99,923
Contact Energy Ltd Equity—0.00%$98,488
GECINA SA Property—0.00%$98,126
CHINA RESOURCES LAND LTD. Equity—0.00%$97,953
IMCD NV Equity—0.00%$97,744
EMEMORY TECHNOLOGY, INC. Equity—0.00%$97,567
DOOSAN BOBCAT, INC. Equity—0.00%$96,909
BANQUE CANTONALE VAUDOISE Equity—0.00%$96,706
SYSMEX CORP. Equity—0.00%$95,751
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$95,537
STATE STREET BANK AND TRUST CashHUF0.00%$95,178
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$95,007
FIRST FINANCIAL HOLDING CO. LTD. Equity—0.00%$94,904
AVICOPTER PLC Equity—0.00%$94,781
VALTERRA PLATINUM LTD. Equity—0.00%$94,746
Intermediate Capital Group Plc Fixed Income—0.00%$94,459
AMUNDI SA Equity—0.00%$93,447
BAOSHAN IRON & STEEL CO. LTD. Equity—0.00%$92,396
TINGYI CAYMAN ISLANDS HOLDING CORP. Equity—0.00%$92,237
STATE STREET BANK AND TRUST CashTWD0.00%$91,297
SOFINA SA Equity—0.00%$90,846
PTT PCL Equity—0.00%$90,402
DR. REDDY'S LABORATORIES LTD. Equity—0.00%$90,034
TELKOM INDONESIA PERSERO TBK. PT Equity—0.00%$89,932
QORIA LTD. Equity—0.00%$89,572
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. Equity—0.00%$89,317
TIM SA Equity—0.00%$89,146
KING YUAN ELECTRONICS CO. LTD. Equity—0.00%$88,825
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$88,814
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$88,274
IMPALA PLATINUM HOLDINGS LTD. Equity—0.00%$88,060
CHINA STEEL CORP. Equity—0.00%$87,866
MERIDIAN ENERGY LTD. Equity—0.00%$87,661
CHROMA ATE, INC. Equity—0.00%$87,415
GRUPO CIBEST SA Equity—0.00%$86,751
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$86,744
CHINA YANGTZE POWER CO. LTD. Equity—0.00%$86,685
NAN YA PLASTICS CORP. Equity—0.00%$85,803
AVOLTA AG Equity—0.00%$85,625
DELIVERY HERO SE Equity—0.00%$84,522
STATE STREET BANK AND TRUST CashZAR0.00%$84,241
WISTRON CORP. Equity—0.00%$83,334
TSINGTAO BREWERY CO. LTD. Equity—0.00%$80,667
PRESIDENT CHAIN STORE CORP. Equity—0.00%$80,630
KYOWA KIRIN CO. LTD. Equity—0.00%$80,250
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$79,988
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.00%$79,776
ALPHA BANK SA Equity—0.00%$78,460
AEROPORTS DE PARIS SA Equity—0.00%$78,193
CRRC CORP. LTD. Equity—0.00%$78,098
STATE STREET BANK AND TRUST CashRON0.00%$77,605
D'IETEREN GROUP Equity—0.00%$77,539
LARGAN PRECISION CO. LTD. Equity—0.00%$76,751
Astra International Tbk Pt Equity—0.00%$76,067
TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. Equity—0.00%$76,003
L E LUNDBERGFORETAGEN AB Equity—0.00%$75,822
HENGAN INTERNATIONAL GROUP CO. LTD. Equity—0.00%$75,644
STATE STREET BANK AND TRUST CashCLP0.00%$74,864
MONOTARO CO. LTD. Equity—0.00%$74,526
CITIC LTD. Equity—0.00%$74,381
EDP RENOVAVEIS SA Equity—0.00%$74,369
ICL GROUP LTD. Equity—0.00%$73,807
WEICHAI POWER CO. LTD. Equity—0.00%$73,735
NATIONAL BANK OF GREECE SA Equity—0.00%$73,326
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. Equity—0.00%$71,377
LG DISPLAY CO. LTD. Equity—0.00%$70,502
SK, INC. Equity—0.00%$70,304
RHB BANK BHD. Equity—0.00%$70,253
STATE STREET BANK AND TRUST CashCZK0.00%$70,219
WIPRO LTD. Equity—0.00%$69,452
BRITANNIA INDUSTRIES LTD. Equity—0.00%$69,418
BKW AG Equity—0.00%$69,305
INVESTMENT AB LATOUR Equity—0.00%$69,266
VIBRA ENERGIA SA Equity—0.00%$68,832
GRIFOLS SA Equity—0.00%$68,625
CVC CAPITAL PARTNERS PLC Equity—0.00%$68,422
WHARF HOLDINGS LTD. Equity—0.00%$68,392
LOTUS BAKERIES NV Equity—0.00%$68,318
JD HEALTH INTERNATIONAL, INC. Equity—0.00%$68,231
BYD CO. LTD. Equity—0.00%$68,083
INDUSTRIVARDEN AB Equity—0.00%$67,500
NEXI SPA Equity—0.00%$66,529
GAIL INDIA LTD. Equity—0.00%$66,236
GREAT WALL MOTOR CO. LTD. Equity—0.00%$65,390
VALTERRA PLATINUM LTD. Equity—0.00%$65,188
AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. Equity—0.00%$64,829
INPOST SA Equity—0.00%$64,470
REMGRO LTD. Equity—0.00%$64,420
JIO FINANCIAL SERVICES LTD. Equity—0.00%$63,385
NOVATEK MICROELECTRONICS CORP. Equity—0.00%$63,277
WULIANGYE YIBIN CO. LTD. Equity—0.00%$63,252
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$63,242
INDUSTRIES QATAR QSC Equity—0.00%$62,922
BANK MANDIRI PERSERO TBK. PT Equity—0.00%$62,863
POSTAL SAVINGS BANK OF CHINA CO. LTD. Equity—0.00%$62,761
SALMAR ASA Equity—0.00%$61,784
TOKYO METRO CO. LTD. Equity—0.00%$61,288
GRANGE RESOURCES LTD. Equity—0.00%$61,068
ENN ENERGY HOLDINGS LTD. Equity—0.00%$60,582
NEDBANK GROUP LTD. Equity—0.00%$60,557
CHAROEN POKPHAND FOODS PCL Equity—0.00%$60,075
BURGUNDY DIAMOND MINES LTD. Equity—0.00%$59,825
STATE STREET BANK AND TRUST CashSAR0.00%$58,967
LENOVO GROUP LTD. Equity—0.00%$57,879
POLYCAB INDIA LTD. Equity—0.00%$57,299
PEGATRON CORP. Equity—0.00%$56,626
CATCHER TECHNOLOGY CO. LTD. Equity—0.00%$56,520
BANCO DO BRASIL SA Equity—0.00%$56,116
JD SPORTS FASHION PLC Equity—0.00%$56,032
LATAM AIRLINES GROUP SA Equity—0.00%$55,875
BANCO DE CREDITO E INVERSIONES SA Equity—0.00%$55,597
INDUSTRIAL BANK CO. LTD. Equity—0.00%$54,714
HUA NAN FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$54,476
GERDAU SA Equity—0.00%$54,379
CHINA OVERSEAS LAND & INVESTMENT LTD. Equity—0.00%$54,003
KOREA ZINC CO. LTD. Equity—0.00%$53,862
SG HOLDINGS CO. LTD. Equity—0.00%$53,627
LG CORP. Equity—0.00%$53,271
EVERGREEN MARINE CORP. TAIWAN LTD. Equity—0.00%$52,603
BCE, INC. Equity—0.00%$52,035
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. Equity—0.00%$51,425
KOBE BUSSAN CO. LTD. Equity—0.00%$50,247
ANA HOLDINGS, INC. Equity—0.00%$49,724
ZTO EXPRESS CAYMAN, INC. Equity—0.00%$49,042
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$48,419
FORMOSA PLASTICS CORP. Equity—0.00%$48,389
SINOPHARM GROUP CO. LTD. Equity—0.00%$48,281
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$47,286
ZOZO, INC. Equity—0.00%$47,102
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. Equity—0.00%$46,741
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$46,322
AUROBINDO PHARMA LTD. Equity—0.00%$45,722
HYUNDAI MOTOR CO. Equity—0.00%$45,055
CAPELLA CAPITAL INVESTMENTS PTY LIMITED Infrastructure—0.00%$43,688
HYUNDAI MOTOR CO. Equity—0.00%$43,677
GUOTAI HAITONG SECURITIES CO. LTD. Equity—0.00%$43,473
PROLOGIS PROPERTY MEXICO SA DE CV Property—0.00%$43,311
INDUSTRIAL BANK OF KOREA Equity—0.00%$42,514
H WORLD GROUP LTD. Equity—0.00%$41,687
CHAROEN POKPHAND INDONESIA TBK. PT Equity—0.00%$41,217
CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. Equity—0.00%$39,605
BROADCOM, INC. Fixed Income—0.00%$39,237
BANCO DE CHILE Equity—0.00%$38,863
YANG MING MARINE TRANSPORT CORP. Equity—0.00%$38,552
CIA PARANAENSE DE ENERGIA - COPEL Equity—0.00%$37,606
COMPAL ELECTRONICS, INC. Equity—0.00%$36,471
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$36,326
ALKEM LABORATORIES LTD. Equity—0.00%$36,181
WENS FOODSTUFF GROUP CO. LTD. Equity—0.00%$36,033
KE HOLDINGS, INC. Equity—0.00%$35,817
JINDAL STEEL LTD. Equity—0.00%$35,276
FORMOSA CHEMICALS & FIBRE CORP. Equity—0.00%$35,219
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$35,188
AXIOM EDUCATION PTY LTD Fixed Income—0.00%$34,929
DUBAI ELECTRICITY & WATER AUTHORITY PJSC Equity—0.00%$34,923
KRUNG THAI BANK PCL Equity—0.00%$34,624
AKBANK TAS Equity—0.00%$34,436
SK TELECOM CO. LTD. Equity—0.00%$34,335
ITAUSA SA Equity—0.00%$34,253
TECO ELECTRIC & MACHINERY CO. LTD. Equity—0.00%$34,023
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.00%$33,994
SASOL LTD. Equity—0.00%$33,924
CHINA GAS HOLDINGS LTD. Equity—0.00%$33,713
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$33,633
KOMERCNI BANKA AS Equity—0.00%$33,588
ASIAN PAINTS LTD. Equity—0.00%$33,486
ZTE CORP. Equity—0.00%$32,916
HUANENG POWER INTERNATIONAL, INC. Equity—0.00%$32,494
CGN POWER CO. LTD. Equity—0.00%$32,140
BAXTER INTERNATIONAL, INC. Fixed Income—0.00%$32,083
CHINA RESOURCES GAS GROUP LTD. Equity—0.00%$31,928
INVENTEC CORP. Equity—0.00%$31,892
INNOLUX CORP. Equity—0.00%$31,847
DIVI'S LABORATORIES LTD. Equity—0.00%$31,726
EMERALD TECHNOLOGY VENTURES AG, ZURICH Equity—0.00%$31,578
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$31,427
KANSAS CITY SOUTHERN RAILWAY CO. Fixed Income—0.00%$30,953
CENTRAL PATTANA PCL Equity—0.00%$30,765
LG CHEM LTD. Equity—0.00%$30,498
COSCO SHIPPING HOLDINGS CO. LTD. Equity—0.00%$30,450
MRF LTD. Equity—0.00%$30,136
CHINA RESOURCES BEER HOLDINGS CO. LTD. Equity—0.00%$30,118
NOVA MINERALS LTD. Equity—0.00%$30,072
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.00%$29,983
DLF LTD. Equity—0.00%$29,495
GIGABYTE TECHNOLOGY CO. LTD. Equity—0.00%$29,421
TURKIYE IS BANKASI AS Equity—0.00%$29,257
TAIWAN BUSINESS BANK Equity—0.00%$28,990
MBRF GLOBAL FOODS COMPANY SA Equity—0.00%$28,934
ARAB NATIONAL BANK Equity—0.00%$28,646
CHINA MERCHANTS PORT HOLDINGS CO. LTD. Equity—0.00%$28,429
BANK OF JIANGSU CO. LTD. Equity—0.00%$28,338
HOTAI MOTOR CO. LTD. Equity—0.00%$28,198
SHANGHAI COMMERCIAL & SAVINGS BANK LTD. Equity—0.00%$28,179
SCB X PCL Equity—0.00%$28,145
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$27,695
CP AXTRA PCL Equity—0.00%$27,672
YAPI VE KREDI BANKASI AS Equity—0.00%$27,317
MOLINA HEALTHCARE, INC. Equity—0.00%$27,257
SIAM CEMENT PCL Equity—0.00%$26,741
EVA AIRWAYS CORP. Equity—0.00%$26,610
CHINA RESOURCES POWER HOLDINGS CO. LTD. Equity—0.00%$26,511
MPHASIS LTD. Equity—0.00%$26,439
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.00%$26,343
KALBE FARMA TBK. PT Equity—0.00%$25,749
Oil India Ltd Equity—0.00%$25,606
BANK OF BEIJING CO. LTD. Equity—0.00%$25,417
KUNLUN ENERGY CO. LTD. Equity—0.00%$25,219
STATE STREET BANK AND TRUST CashTRY0.00%$24,963
CHINA RAILWAY GROUP LTD. Equity—0.00%$24,890
CHANG HWA COMMERCIAL BANK LTD. Equity—0.00%$24,804
HAIDILAO INTERNATIONAL HOLDING LTD. Equity—0.00%$24,774
GULF BANK KSCP Equity—0.00%$24,745
FAR EASTERN NEW CENTURY CORP. Equity—0.00%$24,658
BANK OF THE PHILIPPINE ISLANDS Equity—0.00%$23,844
KOREAN AIR LINES CO. LTD. Equity—0.00%$23,515
MISC BHD. Equity—0.00%$23,471
STRIKE ENERGY LTD. Equity—0.00%$23,247
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. Equity—0.00%$23,179
PEPKOR HOLDINGS LTD. Equity—0.00%$22,613
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.00%$22,569
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$22,519
STATE STREET BANK AND TRUST CashKWD0.00%$22,083
UPL LTD. Equity—0.00%$21,889
HLB, INC. Equity—0.00%$21,701
NHPC LTD. Equity—0.00%$21,673
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. Equity—0.00%$21,647
CHINA POWER INTERNATIONAL DEVELOPMENT LTD. Equity—0.00%$21,258
MAXIS BHD. Equity—0.00%$21,229
EMPRESAS COPEC SA Equity—0.00%$21,227
LONGFOR GROUP HOLDINGS LTD. Equity—0.00%$21,215
ORACLE FINANCIAL SERVICES SOFTWARE LTD. Equity—0.00%$20,157
TORONTO-DOMINION BANK Fixed Income—0.00%$19,890
HACI OMER SABANCI HOLDING AS Equity—0.00%$18,932
TAIWAN HIGH SPEED RAIL CORP. Equity—0.00%$18,806
PING AN BANK CO. LTD. Equity—0.00%$18,649
ORION OYJ Equity—0.00%$18,108
EMPRESAS CMPC SA Equity—0.00%$17,900
GUANGDONG INVESTMENT LTD. Equity—0.00%$17,707
CHENG SHIN RUBBER INDUSTRY CO. LTD. Equity—0.00%$17,545
JPMORGAN CHASE & CO CashGBP0.00%$17,510
CHINA LONGYUAN POWER GROUP CORP. LTD. Equity—0.00%$17,316
HMM CO. LTD. Equity—0.00%$17,093
AMOREPACIFIC CORP. Equity—0.00%$17,078
AMBUJA CEMENTS LTD. Equity—0.00%$16,605
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Equity—0.00%$15,751
ROYAL BANK OF CANADA Fixed Income—0.00%$15,433
DAQIN RAILWAY CO. LTD. Equity—0.00%$15,190
GLOBALWAFERS CO. LTD. Equity—0.00%$14,571
AUTOHOME, INC. Equity—0.00%$14,344
FOSUN INTERNATIONAL LTD. Equity—0.00%$14,187
CHINA OILFIELD SERVICES LTD. Equity—0.00%$14,178
INDUSIND BANK LTD. Equity—0.00%$13,928
F&G ANNUITIES & LIFE, INC. Equity—0.00%$13,880
STATE STREET BANK AND TRUST CashQAR0.00%$13,759
CHINA FEIHE LTD. Equity—0.00%$13,529
LION TRUST Fixed Income—0.00%$13,430
KILTER PTY LTD (KILTER RURAL) Infrastructure—0.00%$13,249
IDOL TRUST Fixed Income—0.00%$13,119
JPMORGAN CHASE & CO CashJPY0.00%$13,017
AYALA CORP. Equity—0.00%$12,968
STERLING FUND MANAGEMENT, LLC Equity—0.00%$12,703
YANBU NATIONAL PETROCHEMICAL CO. Equity—0.00%$12,193
AL RAYAN BANK Equity—0.00%$12,103
HAMILTON LANE ADVISORS LLC Equity—0.00%$11,235
ZIJIN GOLD INTERNATIONAL CO. LTD. Equity—0.00%$11,189
VODACOM GROUP LTD. Equity—0.00%$11,170
CHINA VANKE CO. LTD. Equity—0.00%$10,699
EREGLI DEMIR VE CELIK FABRIKALARI TAS Equity—0.00%$10,596
LIGHT TRUST Fixed Income—0.00%$10,536
NATIONAL RMBS TRUST Fixed Income—0.00%$9,899
SATTERLEY PROPERTY GROUP PTY LTD Property—0.00%$9,852
SAHARA INTERNATIONAL PETROCHEMICAL CO. Equity—0.00%$9,810
MA MONEY RESIDENTIAL SECURITISATION TRUST Fixed Income—0.00%$9,557
LIBERTY FUNDING PTY LIMITED Fixed Income—0.00%$9,227
KIWIBANK LIMITED Fixed Income—0.00%$8,417
CHINA NATIONAL BUILDING MATERIAL CO. LTD. Equity—0.00%$8,204
PANORAMA AUTO TRUST Fixed Income—0.00%$7,704
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. Equity—0.00%$7,523
KWALITY WALL'S INDIA LTD. Equity—0.00%$7,407
RESIMAC Fixed Income—0.00%$7,008
DRIVER AUSTRALIA Fixed Income—0.00%$6,362
CHAILEASE HOLDING CO. LTD. Equity—0.00%$6,244
BLACKWATTLE TRUST Fixed Income—0.00%$5,995
STATE STREET BANK AND TRUST CashPHP0.00%$5,959
UBS AG CashEUR0.00%$5,633
BANK OF MONTREAL Fixed Income—0.00%$5,169
AFG Fixed Income—0.00%$5,080
LOCALIZA RENT A CAR SA Equity—0.00%$4,893
KINGFISHER TRUST Fixed Income—0.00%$4,809
LLOYDS BANKING GROUP PLC Fixed Income—0.00%$4,715
HSBC HOLDINGS PLC Fixed Income—0.00%$4,638
SALUTE TRUST Fixed Income—0.00%$4,448
BANK OF NOVA SCOTIA Fixed Income—0.00%$4,118
DBS GROUP HOLDINGS LTD. Fixed Income—0.00%$4,035
BANCO SANTANDER SA Fixed Income—0.00%$3,033
LA TROBE FINANCIAL CAPITAL MARKETS Fixed Income—0.00%$3,012
RESIMAC RAF TRUST Fixed Income—0.00%$2,926
NEWCASTLE GREATER MUTUAL GROUP LTD. Fixed Income—0.00%$2,794
STATE STREET BANK AND TRUST CashAED0.00%$2,607
FLEXI TRUST Fixed Income—0.00%$2,186
BARTON TRUST Fixed Income—0.00%$2,185
HERITAGE TRUST Fixed Income—0.00%$1,882
FP TURBO TRUST Fixed Income—0.00%$1,718
TEACHERS MUTUAL BANK LTD. Fixed Income—0.00%$1,677
GOLDMAN SACHS & CO. LLC CashAUD0.00%$1,269
OLYMPUS TRUST Fixed Income—0.00%$1,254
THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME Fixed Income—0.00%$1,248
BANK CENTRAL ASIA TBK. PT Equity—0.00%$1,243
MOL HUNGARIAN OIL & GAS PLC Equity—0.00%$1,220
SIGMA FOODS SAB DE CV Equity—0.00%$792
GPT Wholesale Office Fund No1 Fixed Income—0.00%$782
SUNCORP GROUP LTD. Fixed Income—0.00%$757
HONG LEONG BANK BHD. Equity—0.00%$706
MINOR INTERNATIONAL PCL Equity—0.00%$465
SM INVESTMENTS CORP. Equity—0.00%$431
JOLLIBEE FOODS CORP. Equity—0.00%$395
ALPEK SAB DE CV Equity—0.00%$144
NONGFU SPRING CO. LTD. Equity—0.00%$93
LI AUTO, INC. Equity—0.00%$66
GSR MORTGAGE LOAN TRUST Fixed Income—0.00%$44
LEHMAN BROTHERS HOLDINGS, INC. Fixed Income—0.00%$26
HOME EQUITY ASSET TRUST Fixed Income—0.00%$14
BANCO DEL BAJIO SA Equity—0.00%$10
LOJAS RENNER SA Equity—0.00%$8
UBS AG CashGBP0.00%-$171
BNP PARIBAS CashAUD0.00%-$1,408
BNP PARIBAS CashUSD0.00%-$2,849
MORGAN STANLEY CashHKD0.00%-$165,418
STANDARD CHARTERED PLC CashUSD0.00%-$452,971
BANK OF AMERICA, N.A. CashUSD0.00%-$791,986
STATE STREET BANK AND TRUST CashCNY0.00%-$1,195,306
WESTPAC BANKING CORPORATION CashUSD-0.01%-$1,296,237
BANCO SANTANDER S.A. CashUSD-0.01%-$1,378,854
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.