Aware Super — Defensive (Accumulation)

Future Saver Accumulation holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Defensive (Accumulation) option disclosed 2,722 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 18.42%. 281 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$2,576,881,510

Disclosed holdings

2,722

Itemised value shown

$2,340,911,425

Name only (unlisted)

281

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

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

Physical (disclosed holdings)

Asset classWeightingValue (AUD)
Fixed Income
63.86%
$1,655,331,421
Equity
14.53%
$416,045,740
Infrastructure
8.20%
$212,421,935
Property
5.35%
$140,241,944
Cash
4.38%
$114,469,673
Alternatives
0.01%
$295,672

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Fixed Income4.00%
Cash-4.00%
Currency exposure

Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.

Physical (disclosed)

CurrencyWeightingValue (AUD)
Not disclosed
84.31%
$2,226,441,752
AUD
4.25%
$110,284,478
USD
0.09%
$2,151,214
EUR
0.04%
$1,166,463
GBP
0.02%
$503,467
NZD
0.01%
$328,946

+ 33 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD21.00%
CURRENCIES OF EMERGING MARKETS-1.00%
CURRENCIES OF OTHER DEVELOPED MARKETS-7.00%
USD-13.00%
Holdings

All 2,722 holdings disclosed by Aware Super Defensive (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—18.42%$477,491,371
FLAG ASSET MANAGEMENT PTY LTD Fixed Income—6.92%$179,316,004
WESTPAC BANKING CORPORATION Fixed Income—4.99%$129,232,335
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—4.42%$114,662,472
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—4.05%$105,075,545
BAIN CAPITAL CREDIT, LP Fixed Income—2.88%$74,724,408
COMMONWEALTH BANK OF AUSTRALIA CashAUD2.55%$65,987,954
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—1.77%$45,995,767
NATIONAL AUSTRALIA BANK LIMITED CashAUD1.39%$36,021,189
CHALLENGER LIFE COMPANY LIMITED Fixed Income—1.19%$30,828,693
SVENSKA HANDELSBANKEN AB Fixed Income—0.95%$24,580,611
Firstmac Mortgage Funding Trust Fixed Income—0.85%$21,952,204
Norfina Ltd Fixed Income—0.78%$20,304,323
QIC LIMITED Infrastructure—0.76%$19,674,099
IFM INVESTORS PTY LTD Infrastructure—0.70%$18,149,631
Cooperatieve Rabobank UA Fixed Income—0.68%$17,752,602
Toyota Finance Australia Ltd Fixed Income—0.66%$17,197,334
WESTPAC SECURITISATION TRUST Fixed Income—0.65%$16,895,745
DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Infrastructure—0.58%$15,041,494
PUMA Fixed Income—0.58%$15,030,048
TORONTO-DOMINION BANK Fixed Income—0.58%$14,995,258
BENDIGO & ADELAIDE BANK LTD. Fixed Income—0.58%$14,953,301
MEDALLION TRUST Fixed Income—0.56%$14,458,018
OVERSEA-CHINESE BANKING CORP. LTD. Fixed Income—0.53%$13,810,496
OIC, L.P Infrastructure—0.52%$13,596,635
REDS TRUST Fixed Income—0.51%$13,112,221
TRITON TRUST Fixed Income—0.48%$12,497,938
ROYAL BANK OF CANADA Fixed Income—0.45%$11,635,184
PIMCO AUSTRALIA PTY LTD Fixed Income—0.44%$11,397,139
BHP GROUP LTD. Equity—0.43%$11,057,074
GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED Property—0.41%$10,520,642
APOLLO TRUST Fixed Income—0.40%$10,431,035
LENDLEASE REAL ESTATE INVESTMENTS LIMITED Property—0.39%$10,143,582
LION TRUST Fixed Income—0.39%$10,125,271
ING Bank Australia Ltd Fixed Income—0.39%$10,086,775
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK Fixed Income—0.39%$10,059,510
LENDLEASE (US) INVESTMENT MANAGEMENT LLC Property—0.38%$9,931,083
IDOL TRUST Fixed Income—0.38%$9,890,802
IGNEO INFRASTRUCTURE PARTNERS Infrastructure—0.37%$9,652,653
COMMONWEALTH BANK OF AUSTRALIA Equity—0.36%$9,321,572
MICROSOFT CORP. Equity—0.36%$9,283,969
NVIDIA CORP. Equity—0.35%$9,117,158
CONQUEST TRUST Fixed Income—0.35%$9,113,782
UNITED STATES TREASURY Fixed Income—0.35%$9,029,241
LIGHT TRUST Fixed Income—0.31%$7,942,880
AMAZON.COM, INC. Equity—0.30%$7,768,704
BPCE SA Fixed Income—0.29%$7,605,207
APPLE, INC. Equity—0.29%$7,578,852
STONEPEAK PARTNERS LP Infrastructure—0.29%$7,534,278
NATIONAL RMBS TRUST Fixed Income—0.29%$7,462,720
ARGYLE CAPITAL PARTNERS PTY LTD Infrastructure—0.28%$7,219,907
MA MONEY RESIDENTIAL SECURITISATION TRUST Fixed Income—0.28%$7,204,852
NBN CO. LTD. Fixed Income—0.28%$7,172,788
LIBERTY FUNDING PTY LIMITED Fixed Income—0.27%$6,956,004
KIWIBANK LIMITED Fixed Income—0.24%$6,345,864
MORGAN STANLEY CashAUD0.24%$6,314,969
Blackbird Ventures Equity—0.24%$6,284,672
ALPHABET, INC. Equity—0.24%$6,144,276
HARVEY TRUST Fixed Income—0.24%$6,099,364
PAYDEN & RYGEL GLOBAL LTD Fixed Income—0.24%$6,098,021
AUSTRALIA GOVERNMENT Fixed Income—0.23%$5,868,804
PANORAMA AUTO TRUST Fixed Income—0.22%$5,808,101
STEPSTONE GROUP Equity—0.21%$5,546,779
TORRENS TRUST Fixed Income—0.21%$5,535,416
RESIMAC Fixed Income—0.20%$5,283,373
META PLATFORMS, INC. Equity—0.20%$5,152,488
WESTPAC BANKING CORPORATION Equity—0.20%$5,056,789
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.19%$4,835,451
DRIVER AUSTRALIA Fixed Income—0.19%$4,796,054
ALPHABET, INC. Equity—0.18%$4,760,676
MIZUHO BANK LTD. Fixed Income—0.18%$4,756,719
NATIONAL AUSTRALIA BANK LIMITED Equity—0.18%$4,658,827
STANDARD CHARTERED BANK Fixed Income—0.18%$4,608,429
BLACKWATTLE TRUST Fixed Income—0.17%$4,520,048
PROGRESS TRUST Fixed Income—0.17%$4,396,887
ANZ GROUP HOLDINGS LTD. Equity—0.16%$4,259,374
BANK OF MONTREAL Fixed Income—0.15%$3,896,804
AFG Fixed Income—0.15%$3,829,762
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure—0.15%$3,790,251
CSL LTD. Equity—0.14%$3,738,795
MACQUARIE GROUP LTD. Equity—0.14%$3,664,434
KINGFISHER TRUST Fixed Income—0.14%$3,625,863
LLOYDS BANKING GROUP PLC Fixed Income—0.14%$3,554,657
HSBC HOLDINGS PLC Fixed Income—0.13%$3,496,944
SALUTE TRUST Fixed Income—0.13%$3,353,528
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.13%$3,309,211
DBS BANK LTD. Fixed Income—0.12%$3,230,469
UPDATA MANAGEMENT, LLC Equity—0.12%$3,132,515
LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED Infrastructure—0.12%$3,131,882
BANK OF NOVA SCOTIA Fixed Income—0.12%$3,104,716
UNITED OVERSEAS BANK LTD. Fixed Income—0.12%$3,101,732
DBS GROUP HOLDINGS LTD. Fixed Income—0.12%$3,042,084
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.12%$2,993,288
ROC CAPITAL PTY LTD Equity—0.11%$2,777,682
LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Property—0.11%$2,729,221
ILLAWARRA TRUST Fixed Income—0.10%$2,699,215
WESFARMERS LTD. Equity—0.10%$2,684,536
BROADCOM, INC. Equity—0.10%$2,598,725
SALESFORCE, INC. Equity—0.10%$2,562,250
UNITEDHEALTH GROUP, INC. Equity—0.10%$2,493,706
New South Wales Treasury Corp Fixed Income—0.10%$2,477,919
GHO CAPITAL MANAGEMENT LIMITED Equity—0.10%$2,468,136
RIO TINTO LTD. Equity—0.09%$2,459,738
WEBSTER EQUITY PARTNERS, LLC Equity—0.09%$2,445,287
LENDLEASE CORP. LTD. Property—0.09%$2,444,086
CASTIK CAPITAL S.À.R.L. Equity—0.09%$2,387,996
TELSTRA GROUP LTD Equity—0.09%$2,365,466
BANCO SANTANDER SA Fixed Income—0.09%$2,286,448
LA TROBE FINANCIAL CAPITAL MARKETS Fixed Income—0.09%$2,270,941
GOODMAN GROUP Property—0.09%$2,268,831
RESIMAC RAF TRUST Fixed Income—0.09%$2,206,190
GPT FUNDS MANAGEMENT LIMITED Property—0.08%$2,172,134
Cinven Equity—0.08%$2,115,777
NEWCASTLE GREATER MUTUAL GROUP LTD. Fixed Income—0.08%$2,106,346
WOODSIDE ENERGY GROUP LTD. Equity—0.08%$2,104,707
JPMORGAN CHASE & CO Equity—0.08%$2,042,104
VISA, INC. Equity—0.08%$2,028,406
Treasury Corp of Victoria Fixed Income—0.08%$1,990,030
TESLA, INC. Equity—0.08%$1,972,250
RESMED, INC. Equity—0.08%$1,954,172
COCHLEAR LTD. Equity—0.07%$1,940,504
HCA HEALTHCARE, INC. Equity—0.07%$1,893,609
Queensland Treasury Corp Fixed Income—0.07%$1,876,440
AIRBUS SE Equity—0.07%$1,868,434
BNP PARIBAS Fixed Income—0.07%$1,857,600
MASTERCARD, INC. Equity—0.07%$1,846,800
NORTHERN STAR RESOURCES LTD. Equity—0.07%$1,841,813
BRAMBLES LTD. Equity—0.07%$1,812,064
SAMSUNG ELECTRONICS CO. LTD. Equity—0.07%$1,802,238
FORTESCUE LTD. Equity—0.07%$1,779,052
TRANSURBAN GROUP Infrastructure—0.07%$1,759,457
DEXUS WHOLESALE PROPERTY LIMITED Property—0.07%$1,721,088
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.07%$1,715,857
ASML HOLDING NV Equity—0.06%$1,650,674
FLEXI TRUST Fixed Income—0.06%$1,647,784
BARTON TRUST Fixed Income—0.06%$1,647,111
INTEGRUM HOLDINGS LP Equity—0.06%$1,609,060
ACCENTURE PLC Equity—0.06%$1,608,468
WESTBOURNE CREDIT MANAGEMENT LIMITED Fixed Income—0.06%$1,569,398
XERO LTD. Equity—0.06%$1,566,354
DARBY SERVTEC ENERGIA GP, LLC Infrastructure—0.06%$1,540,699
ROCHE HOLDING AG Equity—0.06%$1,510,753
AE INDUSTRIAL PARTNERS, LLC Equity—0.06%$1,473,159
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.06%$1,469,495
TPG CAPITAL ADVISORS, LLC Equity—0.06%$1,456,989
WOOLWORTHS GROUP LTD Equity—0.05%$1,422,513
HERITAGE TRUST Fixed Income—0.05%$1,419,068
BANK OF AMERICA CORP. Equity—0.05%$1,415,130
ADAMANTEM CAPITAL PTY LTD Equity—0.05%$1,411,229
WISETECH GLOBAL LTD. Equity—0.05%$1,407,393
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.05%$1,389,439
NETFLIX, INC. Equity—0.05%$1,381,297
ORIGIN ENERGY LTD. Equity—0.05%$1,354,526
ELI LILLY & CO. Equity—0.05%$1,352,524
QBE INSURANCE GROUP LTD. Equity—0.05%$1,334,649
APPLIED MATERIALS, INC. Equity—0.05%$1,328,471
TENCENT HOLDINGS LTD. Equity—0.05%$1,322,867
FP TURBO TRUST Fixed Income—0.05%$1,295,265
SAFRAN SA Equity—0.05%$1,291,438
BLOCK, INC. Equity—0.05%$1,278,023
ALLEGRO FUNDS PTY LTD Equity—0.05%$1,264,991
TEACHERS MUTUAL BANK LTD. Fixed Income—0.05%$1,264,654
Scentre Group Trust 1 Fixed Income—0.05%$1,260,628
CAR GROUP LTD. Equity—0.05%$1,233,826
AON PLC Equity—0.05%$1,224,192
HSBC HOLDINGS PLC Equity—0.05%$1,222,803
NEXUS POINT MANAGEMENT LIMITED Equity—0.05%$1,218,153
ELEVANCE HEALTH, INC. Equity—0.05%$1,217,344
POTENTIA CAPITAL MANAGEMENT PTY LTD Equity—0.05%$1,204,944
ARES MANAGEMENT UK LIMITED Fixed Income—0.05%$1,204,361
EVOLUTION MINING LTD. Equity—0.05%$1,182,094
VINCI SA Equity—0.05%$1,169,927
BNP PARIBAS Equity—0.04%$1,147,699
BERKSHIRE HATHAWAY, INC. Equity—0.04%$1,131,474
INSURANCE AUSTRALIA GROUP LTD. Equity—0.04%$1,130,866
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.04%$1,126,115
APPLOVIN CORP. Equity—0.04%$1,114,016
DELTA AIR LINES, INC. Equity—0.04%$1,107,459
SCENTRE GROUP LTD Property—0.04%$1,107,045
ORICA LTD. Equity—0.04%$1,099,162
THERMO FISHER SCIENTIFIC, INC. Equity—0.04%$1,097,632
UNILEVER PLC Equity—0.04%$1,086,331
ARISTOCRAT LEISURE LTD. Equity—0.04%$1,086,238
NOVARTIS AG Equity—0.04%$1,086,017
NEW 2ND CAPITAL ADVISORS, L.P. Equity—0.04%$1,069,182
STATE STREET BANK AND TRUST CashUSD0.04%$1,065,850
COMPASS GROUP PLC Equity—0.04%$1,057,618
JAMES HARDIE INDUSTRIES PLC Equity—0.04%$1,050,882
STATE STREET BANK AND TRUST CashAUD0.04%$1,050,656
BOOKING HOLDINGS, INC. Equity—0.04%$1,046,303
REA GROUP LTD. Equity—0.04%$1,043,831
BECTON DICKINSON & CO. Equity—0.04%$1,030,473
NATWEST GROUP PLC Equity—0.04%$1,019,079
COLES GROUP LTD. Equity—0.04%$1,014,653
SANTOS LTD. Equity—0.04%$1,013,247
FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED Infrastructure—0.04%$988,145
BLUESCOPE STEEL LTD. Equity—0.04%$975,626
HUB24 LTD. Equity—0.04%$959,896
GOLDMAN SACHS & CO. LLC CashAUD0.04%$956,695
OLYMPUS TRUST Fixed Income—0.04%$945,596
LONDON STOCK EXCHANGE GROUP PLC Equity—0.04%$943,905
CHARTER HALL GROUP Property—0.04%$943,090
THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME Fixed Income—0.04%$941,112
NEXTDC LTD. Equity—0.04%$928,377
ING GROEP NV Equity—0.04%$927,884
RTX CORP. Equity—0.04%$925,924
JOHNSON & JOHNSON Equity—0.04%$915,935
QANTAS AIRWAYS LTD. Equity—0.03%$905,231
PDD HOLDINGS, INC. Equity—0.03%$899,825
ALS LTD. Equity—0.03%$896,235
STRIDE INVESTMENT MANAGEMENT LIMITED Property—0.03%$879,399
DIAGEO PLC Equity—0.03%$871,356
FTV MANAGEMENT COMPANY, L.P. Equity—0.03%$862,317
INTUIT, INC. Equity—0.03%$856,462
SEEK LTD. Equity—0.03%$854,705
LLOYDS BANKING GROUP PLC Equity—0.03%$847,777
AMADEUS IT GROUP SA Equity—0.03%$843,188
AMCOR PLC Equity—0.03%$842,915
COSTCO WHOLESALE CORP. Equity—0.03%$835,586
TECHNOLOGY ONE LTD. Equity—0.03%$823,925
MERCADOLIBRE, INC. Equity—0.03%$823,890
MORGAN STANLEY CashEUR0.03%$821,678
WALMART, INC. Equity—0.03%$816,328
SOUTH32 LTD. Equity—0.03%$805,932
BANSK GROUP LLC Equity—0.03%$805,321
PROCTER & GAMBLE CO. Equity—0.03%$804,172
RAMSAY HEALTH CARE LTD. Equity—0.03%$803,267
CIGNA GROUP Equity—0.03%$797,916
WARBURG PINCUS LLC Equity—0.03%$789,933
Lendlease Finance Ltd Fixed Income—0.03%$787,471
UNILEVER PLC Equity—0.03%$783,810
HILLWOOD INVESTMENT PROPERTIES Property—0.03%$778,905
ISHARES CORE TOPIX ETF Equity—0.03%$774,414
SIGMA HEALTHCARE LTD. Equity—0.03%$761,169
STG PARTNERS, LLC Equity—0.03%$755,525
MORGAN STANLEY CashUSD0.03%$743,154
ADYEN NV Equity—0.03%$733,842
LIFE360, INC. Equity—0.03%$720,873
COMPUTERSHARE LTD. Equity—0.03%$690,087
VENTIA SERVICES GROUP PTY. LTD. Equity—0.03%$687,541
NESTLE SA Equity—0.03%$686,433
SIEMENS AG Equity—0.03%$681,451
PALANTIR TECHNOLOGIES, INC. Equity—0.03%$679,928
MUFG BANK LTD. Fixed Income—0.03%$678,276
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.03%$677,927
KIWIBANK LIMITED Fixed Income—0.03%$675,411
CPPIB Capital Inc Fixed Income—0.03%$672,755
WELLS FARGO & CO. Equity—0.03%$668,857
INTERCONTINENTAL EXCHANGE, INC. Equity—0.03%$667,465
LOTTERY CORP. LTD. Equity—0.03%$662,655
ODYSSEY PRIVATE EQUITY PTY LIMITED Equity—0.03%$662,558
SAP SE Equity—0.03%$653,953
CME GROUP, INC. Equity—0.02%$643,462
GREENBELT CAPITAL MANAGEMENT L.P. Equity—0.02%$642,512
LAM RESEARCH CORP. Equity—0.02%$635,299
ZOETIS, INC. Equity—0.02%$633,143
ASX LTD. Equity—0.02%$625,023
SEA LTD. Equity—0.02%$623,195
CLOUDFLARE, INC. Equity—0.02%$614,753
UNITED AIRLINES HOLDINGS, INC. Equity—0.02%$614,614
DYNO NOBEL LTD. Equity—0.02%$614,222
Sydney Airport Finance Co Pty Ltd Fixed Income—0.02%$611,290
INTUITIVE SURGICAL, INC. Equity—0.02%$606,841
MERCK & CO., INC. Equity—0.02%$605,175
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.02%$603,302
ABBVIE, INC. Equity—0.02%$598,134
WATERS CORP. Equity—0.02%$598,095
GPT Wholesale Office Fund No1 Fixed Income—0.02%$589,193
CATERPILLAR, INC. Equity—0.02%$584,707
QUALCOMM, INC. Equity—0.02%$580,398
NU HOLDINGS LTD. Equity—0.02%$574,064
SUNCORP GROUP LTD. Fixed Income—0.02%$571,075
OPENSPACE VENTURES PTE LTD Equity—0.02%$570,083
SANDFIRE RESOURCES LTD. Equity—0.02%$564,796
SOLACE CAPITAL PARTNERS, LLC Equity—0.02%$563,174
MIRVAC GROUP Property—0.02%$560,166
SPOTIFY TECHNOLOGY SA Equity—0.02%$547,747
SGH LTD. Equity—0.02%$542,305
POTENTUM PARTNERS, L.P. Equity—0.02%$541,389
DASSAULT SYSTEMES SE Equity—0.02%$537,254
TJX COS., INC. Equity—0.02%$533,762
S&P GLOBAL, INC. Equity—0.02%$532,626
HYATT HOTELS CORP. Equity—0.02%$530,306
MUFG BANK LTD. CashUSD0.02%$528,969
NEWMONT CORP. Equity—0.02%$521,617
BANCO SANTANDER SA Equity—0.02%$508,349
ADVANCED MICRO DEVICES, INC. Equity—0.02%$504,314
SUNCORP GROUP LTD. Equity—0.02%$502,617
KLA CORP. Equity—0.02%$498,983
MICRON TECHNOLOGY, INC. Equity—0.02%$497,334
WORLEY LTD. Equity—0.02%$497,193
GUZMAN Y GOMEZ LTD. Equity—0.02%$490,679
ADOBE, INC. Equity—0.02%$483,341
IGO LTD. Equity—0.02%$481,677
ASTRAZENECA PLC Equity—0.02%$478,893
DEXUS Property—0.02%$478,760
RELIANCE WORLDWIDE CORP. LTD. Equity—0.02%$473,177
SK HYNIX, INC. Equity—0.02%$472,053
Western Australian Treasury Corp Fixed Income—0.02%$470,725
HOME DEPOT, INC. Equity—0.02%$468,306
MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Infrastructure—0.02%$464,041
T-MOBILE U.S., INC. Equity—0.02%$461,938
CHARTER COMMUNICATIONS, INC. Equity—0.02%$456,662
J.P. MORGAN INVESTMENT MANAGEMENT, INC. Infrastructure—0.02%$455,621
ASTRAZENECA PLC Equity—0.02%$455,488
APA GROUP Infrastructure—0.02%$455,104
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.02%$454,858
SPDR S&P 500 ETF TRUST Equity—0.02%$452,586
SYNOPSYS, INC. Equity—0.02%$451,010
PRO MEDICUS LTD. Equity—0.02%$450,278
AMERICAN EXPRESS CO. Equity—0.02%$447,047
DAIMLER TRUCK HOLDING AG Equity—0.02%$442,668
SONIC HEALTHCARE LTD. Equity—0.02%$440,998
HERMES INTERNATIONAL SCA Equity—0.02%$439,466
PEPSICO, INC. Equity—0.02%$437,075
REDDIT, INC. Equity—0.02%$430,529
GOLDMAN SACHS GROUP, INC. Equity—0.02%$429,004
HDFC BANK LTD. Equity—0.02%$428,918
BANK OF QUEENSLAND LTD. Fixed Income—0.02%$422,299
WALT DISNEY CO. Equity—0.02%$421,252
COUPANG, INC. Equity—0.02%$417,782
ARISTA NETWORKS, INC. Equity—0.02%$416,727
FOUNDRY GROUP, LLC Equity—0.02%$415,364
PEXA GROUP LTD. Equity—0.02%$410,833
SHOPIFY, INC. Equity—0.02%$409,365
DBS GROUP HOLDINGS LTD. Equity—0.02%$404,865
UNICREDIT SPA Equity—0.02%$404,037
DEXCOM, INC. Equity—0.02%$402,647
AUTOMATIC DATA PROCESSING, INC. Equity—0.02%$401,571
ATLASSIAN CORP. Equity—0.02%$400,987
CISCO SYSTEMS, INC. Equity—0.02%$392,557
MEDIBANK PVT LTD. Equity—0.02%$391,733
ANSELL LTD. Equity—0.02%$390,207
CHALLENGER LTD. Equity—0.01%$387,253
HEINEKEN NV Equity—0.01%$386,759
AURIZON HOLDINGS LTD. Equity—0.01%$382,038
AIA GROUP LTD. Equity—0.01%$378,307
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L Equity—0.01%$377,799
ALIBABA GROUP HOLDING LTD. Equity—0.01%$372,991
STAFFORD CAPITAL PARTNERS PTY LIMITED Infrastructure—0.01%$372,331
ROBLOX CORP. Equity—0.01%$369,393
FIVE V CAPITAL PTY LTD Equity—0.01%$363,994
ROCKET LAB CORP. Equity—0.01%$363,837
VICINITY LTD. Property—0.01%$362,889
TREASURY WINE ESTATES LTD. Equity—0.01%$359,841
TABCORP HOLDINGS LTD. Equity—0.01%$359,716
GPT GROUP Property—0.01%$358,751
SIEMENS HEALTHINEERS AG Equity—0.01%$358,445
ENGIE SA Equity—0.01%$352,880
ULTA BEAUTY, INC. Equity—0.01%$352,826
PLS GROUP LTD. Equity—0.01%$352,525
COCA-COLA CO. Equity—0.01%$352,070
JB HI-FI LTD. Equity—0.01%$350,143
TPG TELECOM LTD. Equity—0.01%$349,715
DANAHER CORP. Equity—0.01%$348,129
ORACLE CORP. Equity—0.01%$347,906
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.01%$344,675
ROYAL BANK OF CANADA Equity—0.01%$344,104
WM PARTNERS, LP Equity—0.01%$342,437
SAMSARA, INC. Equity—0.01%$341,145
GENERAL ELECTRIC CO. Equity—0.01%$340,596
SYNCHRONY FINANCIAL Equity—0.01%$340,371
ESSILORLUXOTTICA SA Equity—0.01%$339,872
STATE STREET BANK AND TRUST CashEUR0.01%$338,035
Inter-American Investment Corp Fixed Income—0.01%$337,600
GENERATION INVESTMENT MANAGEMENT LLP Equity—0.01%$334,416
TOURING CAPITAL LLC Equity—0.01%$329,532
MEITUAN Equity—0.01%$329,494
TOYOTA TSUSHO CORP. Equity—0.01%$329,215
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.01%$328,804
SONY GROUP CORP. Equity—0.01%$328,109
VANGUARD FTSE ALL-WORLD EX-U.S. ETF Equity—0.01%$327,055
TRANE TECHNOLOGIES PLC Equity—0.01%$326,288
AMPOL LTD. Equity—0.01%$325,424
South Australian Government Financing Authority Fixed Income—0.01%$325,293
COLGATE-PALMOLIVE CO. Equity—0.01%$324,192
MORGAN STANLEY Equity—0.01%$323,556
ALCOA CORP. Equity—0.01%$319,578
LYNAS RARE EARTHS LTD. Equity—0.01%$317,591
PERSEUS MINING LTD. Equity—0.01%$316,397
WASTE MANAGEMENT, INC. Equity—0.01%$315,490
SERVICENOW, INC. Equity—0.01%$313,322
TE CONNECTIVITY PLC Equity—0.01%$312,747
LOCKHEED MARTIN CORP. Equity—0.01%$311,211
CHIPOTLE MEXICAN GRILL, INC. Equity—0.01%$309,229
NETWEALTH GROUP LTD. Equity—0.01%$309,058
AMERIPRISE FINANCIAL, INC. Equity—0.01%$308,272
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.01%$307,917
IDEXX LABORATORIES, INC. Equity—0.01%$307,008
Asian Infrastructure Investment Bank/The Fixed Income—0.01%$305,067
ENDEAVOUR GROUP LTD. Equity—0.01%$304,787
SUNCOR ENERGY, INC. Equity—0.01%$303,110
LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED Equity—0.01%$301,286
UNIVERSAL MUSIC GROUP NV Equity—0.01%$300,290
CINTAS CORP. Equity—0.01%$300,215
NEXTERA ENERGY, INC. Equity—0.01%$299,288
M&T BANK CORP. Equity—0.01%$298,830
DETERRA ROYALTIES LTD. Equity—0.01%$298,790
SIMS LTD. Equity—0.01%$298,068
AUB GROUP LTD. Equity—0.01%$297,649
QUBE HOLDINGS LTD. Equity—0.01%$297,441
UBER TECHNOLOGIES, INC. Equity—0.01%$297,412
HARTFORD INSURANCE GROUP, INC. Equity—0.01%$297,330
CMOC GROUP LTD. Equity—0.01%$296,046
PAYPAL HOLDINGS, INC. Equity—0.01%$295,895
MOTIVE CAPITAL MANAGEMENT, LLC Equity—0.01%$295,441
MSCI, INC. Equity—0.01%$293,234
SIMON PROPERTY GROUP, INC. Property—0.01%$290,876
SIEMENS ENERGY AG Equity—0.01%$289,839
CAPELLA MANAGEMENT SERVICE PTY LIMITED Infrastructure—0.01%$288,999
FLETCHER BUILDING LTD. Equity—0.01%$287,871
HOWMET AEROSPACE, INC. Equity—0.01%$287,634
RECRUIT HOLDINGS CO. LTD. Equity—0.01%$287,505
STOCKLAND Property—0.01%$285,682
STERIS PLC Equity—0.01%$284,654
SER CAPITAL PARTNERS, LLC Equity—0.01%$284,198
BIO-RAD LABORATORIES, INC. Equity—0.01%$281,727
AIB GROUP PLC Equity—0.01%$281,609
UNITED OVERSEAS BANK LTD. Equity—0.01%$281,304
MINERAL RESOURCES LTD. Equity—0.01%$280,433
ILUKA RESOURCES LTD. Equity—0.01%$279,293
INFOSYS LTD. Equity—0.01%$279,001
TRIP.COM GROUP LTD. Equity—0.01%$277,600
FOX CORP. Equity—0.01%$276,036
DEUTSCHE POST AG Equity—0.01%$275,820
BEONE MEDICINES LTD. Equity—0.01%$275,780
RESMED, INC. Equity—0.01%$274,576
KBC GROUP NV Equity—0.01%$274,516
NINE ENTERTAINMENT CO. HOLDINGS LTD. Equity—0.01%$273,645
UNIVERSAL HEALTH SERVICES, INC. Equity—0.01%$272,532
LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD Infrastructure—0.01%$271,887
LIGHT & WONDER, INC. Equity—0.01%$271,761
AXON ENTERPRISE, INC. Equity—0.01%$271,606
KINROSS GOLD CORP. Equity—0.01%$269,939
HEADLINE GROWTH MANAGEMENT LLC Equity—0.01%$268,917
EPIRIS LLP Equity—0.01%$268,384
NEWMONT CORP. Equity—0.01%$266,803
STATE STREET BANK AND TRUST CashGBP0.01%$265,942
HILDRED CAPITAL MANAGEMENT, LLC Equity—0.01%$265,682
EXPERIAN PLC Equity—0.01%$264,765
CAPSTONE COPPER CORP. Equity—0.01%$264,207
ABSA GROUP LTD. Equity—0.01%$259,999
AENA SME SA Equity—0.01%$259,649
MCDONALD'S CORP. Equity—0.01%$259,461
HITACHI LTD. Equity—0.01%$259,167
SANOFI SA Equity—0.01%$258,582
GILEAD SCIENCES, INC. Equity—0.01%$257,099
ABBOTT LABORATORIES Equity—0.01%$256,848
EATON CORP. PLC Equity—0.01%$254,131
SOCIETE GENERALE Equity—0.01%$253,993
BANCO BPM SPA Equity—0.01%$253,605
W.R. BERKLEY CORP. Equity—0.01%$253,187
European Investment Bank Fixed Income—0.01%$252,559
CITIGROUP, INC. Equity—0.01%$252,031
MORGAN STANLEY CashNZD0.01%$251,895
NETEASE, INC. Equity—0.01%$250,820
WARTSILA OYJ ABP Equity—0.01%$250,436
RAMELIUS RESOURCES LTD. Equity—0.01%$250,142
NEXT PLC Equity—0.01%$249,797
UNITED THERAPEUTICS CORP. Equity—0.01%$249,701
ROLLINS, INC. Equity—0.01%$248,842
RWH FINANCE PTY LTD Fixed Income—0.01%$248,717
WOOLWORTHS GROUP LTD Fixed Income—0.01%$248,296
LINDE PLC Equity—0.01%$246,802
AIRBNB, INC. Equity—0.01%$246,081
REGIS RESOURCES LTD. Equity—0.01%$243,994
SHOPIFY, INC. Equity—0.01%$243,057
TOYOTA MOTOR CORP. Equity—0.01%$242,845
VEEVA SYSTEMS, INC. Equity—0.01%$242,787
SNAP-ON, INC. Equity—0.01%$242,146
EMCOR GROUP, INC. Equity—0.01%$241,835
GARTNER, INC. Equity—0.01%$241,500
FAST RETAILING CO. LTD. Equity—0.01%$241,013
FERGUSON ENTERPRISES, INC. Equity—0.01%$240,895
IBERDROLA SA Equity—0.01%$240,560
SUMITOMO MITSUI TRUST GROUP, INC. Equity—0.01%$239,941
SUBARU CORP. Equity—0.01%$239,927
KUAISHOU TECHNOLOGY Equity—0.01%$239,647
VERISIGN, INC. Equity—0.01%$239,080
TRAVELERS COS., INC. Equity—0.01%$239,053
LEIDOS HOLDINGS, INC. Equity—0.01%$238,787
POSTE ITALIANE SPA Equity—0.01%$238,712
MONCLER SPA Equity—0.01%$236,991
MORGAN STANLEY CashGBP0.01%$236,819
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.01%$236,441
BRISTOL-MYERS SQUIBB CO. Equity—0.01%$236,189
KWEICHOW MOUTAI CO. LTD. Equity—0.01%$236,117
LEGRAND SA Equity—0.01%$235,154
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.01%$234,743
GENESIS MINERALS LTD. Equity—0.01%$233,765
BARCLAYS PLC Equity—0.01%$233,243
DECKERS OUTDOOR CORP. Equity—0.01%$232,611
SBI HOLDINGS, INC. Equity—0.01%$231,419
STANDARD CHARTERED PLC Equity—0.01%$229,907
SAP SE Equity—0.01%$229,432
KKR & CO., INC. Equity—0.01%$228,005
ASTELLAS PHARMA, INC. Equity—0.01%$227,180
NEWS CORP. Equity—0.01%$227,091
TITAN CO. LTD. Equity—0.01%$226,899
SINGAPORE EXCHANGE LTD. Equity—0.01%$226,264
KLEPIERRE SA Property—0.01%$224,826
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.01%$224,617
ALCON AG Equity—0.01%$224,078
PROLOGIS, INC. Property—0.01%$223,675
PARKER-HANNIFIN CORP. Equity—0.01%$220,981
RIVIAN AUTOMOTIVE, INC. Equity—0.01%$220,980
BANCO BRADESCO SA Equity—0.01%$219,209
DEERE & CO. Equity—0.01%$217,751
UBS AG Fixed Income—0.01%$217,415
AMPHENOL CORP. Equity—0.01%$217,413
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.01%$217,217
VALERO ENERGY CORP. Equity—0.01%$215,092
INCYTE CORP. Equity—0.01%$214,946
A2 MILK CO. LTD. Equity—0.01%$214,427
MONSTER BEVERAGE CORP. Equity—0.01%$214,079
NRG ENERGY, INC. Equity—0.01%$213,165
GE VERNOVA, INC. Equity—0.01%$212,757
METCASH LTD. Equity—0.01%$212,274
MITSUI FUDOSAN CO. LTD. Equity—0.01%$212,199
DELTA ELECTRONICS, INC. Equity—0.01%$211,631
ALLIANZ SE Equity—0.01%$211,532
NIKE, INC. Equity—0.01%$210,202
LOBLAW COS. LTD. Equity—0.01%$210,027
AT&T, INC. Equity—0.01%$209,957
ADVANCED INFO SERVICE PCL Equity—0.01%$209,729
TRADE DESK, INC. Equity—0.01%$209,662
WW GRAINGER, INC. Equity—0.01%$209,200
AMGEN, INC. Equity—0.01%$209,187
LOGITECH INTERNATIONAL SA Equity—0.01%$208,811
SYMBOTIC, INC. Equity—0.01%$207,326
ARCH CAPITAL GROUP LTD. Equity—0.01%$204,177
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.01%$203,001
FASTENAL CO. Equity—0.01%$202,362
RAYMOND JAMES FINANCIAL, INC. Equity—0.01%$202,339
VERIZON COMMUNICATIONS, INC. Equity—0.01%$200,022
LOVISA HOLDINGS LTD. Equity—0.01%$199,128
EQUITY LIFESTYLE PROPERTIES, INC. Property—0.01%$198,294
COMFORT SYSTEMS USA, INC. Equity—0.01%$198,219
International Bank for Reconstruction & Development Fixed Income—0.01%$198,197
SLB LTD. Equity—0.01%$197,409
EDISON INTERNATIONAL Equity—0.01%$197,188
PROGRESSIVE CORP. Equity—0.01%$196,293
DOWNER EDI LTD. Equity—0.01%$195,349
INTEL CORP. Equity—0.01%$195,309
ZIJIN MINING GROUP CO. LTD. Equity—0.01%$194,430
CHORUS LTD. Equity—0.01%$194,135
INTESA SANPAOLO SPA Equity—0.01%$194,123
TORONTO-DOMINION BANK Equity—0.01%$191,986
FAIR ISAAC CORP. Equity—0.01%$191,251
FORTINET, INC. Equity—0.01%$190,009
IDP EDUCATION LTD. Equity—0.01%$188,869
TEXAS INSTRUMENTS, INC. Equity—0.01%$188,743
BLACKROCK, INC. Equity—0.01%$188,691
Asian Development Bank Fixed Income—0.01%$188,381
ROSS STORES, INC. Equity—0.01%$188,159
PAYCOM SOFTWARE, INC. Equity—0.01%$187,778
CAPITAL ONE FINANCIAL CORP. Equity—0.01%$186,455
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.01%$186,241
FREEPORT-MCMORAN, INC. Equity—0.01%$186,089
CONSOLIDATED EDISON, INC. Equity—0.01%$185,759
GENMAB AS Equity—0.01%$185,706
EQUINIX, INC. Property—0.01%$185,117
MATSUKIYOCOCOKARA & CO. Equity—0.01%$184,974
AP MOLLER - MAERSK AS Equity—0.01%$183,166
PAYCHEX, INC. Equity—0.01%$182,706
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.01%$182,361
MEDIATEK, INC. Equity—0.01%$180,654
SBA COMMUNICATIONS CORP. Property—0.01%$179,947
CONSTELLATION SOFTWARE, INC. Equity—0.01%$179,824
HALEON PLC Equity—0.01%$179,409
CHARLES SCHWAB CORP. Equity—0.01%$178,795
NEUROCRINE BIOSCIENCES, INC. Equity—0.01%$178,574
PERENTI LTD. Equity—0.01%$177,084
KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD Equity—0.01%$176,894
CUMMINS INDIA LTD. Equity—0.01%$176,112
DOMINO'S PIZZA, INC. Equity—0.01%$175,130
EMERSON ELECTRIC CO. Equity—0.01%$174,951
BAE SYSTEMS PLC Equity—0.01%$174,940
KONGSBERG GRUPPEN ASA Equity—0.01%$174,452
ARM HOLDINGS PLC Equity—0.01%$174,255
PALO ALTO NETWORKS, INC. Equity—0.01%$174,112
FRESNILLO PLC Equity—0.01%$172,039
UNION PACIFIC CORP. Equity—0.01%$171,846
COMCAST CORP. Equity—0.01%$170,705
MOTOROLA SOLUTIONS, INC. Equity—0.01%$170,391
MITSUBISHI CORP. Equity—0.01%$170,162
FITZWALTER CAPITAL (US) LLC Equity—0.01%$170,047
EXXON MOBIL CORP. Equity—0.01%$169,072
JAPAN AIRLINES CO. LTD. Equity—0.01%$168,965
FEDEX CORP. Equity—0.01%$168,705
PFIZER, INC. Equity—0.01%$167,799
IMPERIAL OIL LTD. Equity—0.01%$167,052
TATA CONSULTANCY SERVICES LTD. Equity—0.01%$166,718
KIA CORP. Equity—0.01%$165,680
O'REILLY AUTOMOTIVE, INC. Equity—0.01%$165,640
SEMPRA Equity—0.01%$165,534
LOWE'S COS., INC. Equity—0.01%$164,518
TOKYO ELECTRON LTD. Equity—0.01%$163,813
BANK OF QUEENSLAND LTD. Equity—0.01%$163,802
ROCHE HOLDING AG Equity—0.01%$163,734
AGILENT TECHNOLOGIES, INC. Equity—0.01%$163,553
ASML HOLDING NV Equity—0.01%$163,360
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.01%$161,230
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.01%$161,128
SBI LIFE INSURANCE CO. LTD. Equity—0.01%$161,011
ANALOG DEVICES, INC. Equity—0.01%$159,880
HOYA CORP. Equity—0.01%$159,713
VERTIV HOLDINGS CO. Equity—0.01%$158,790
WESTGOLD RESOURCES LTD. Equity—0.01%$158,670
WILLIAMS-SONOMA, INC. Equity—0.01%$158,573
DAIFUKU CO. LTD. Equity—0.01%$158,382
HCL TECHNOLOGIES LTD. Equity—0.01%$158,311
APTIV PLC Equity—0.01%$157,465
KASIKORNBANK PCL Equity—0.01%$157,410
FAR EASTONE TELECOMMUNICATIONS CO. LTD. Equity—0.01%$157,401
ADVANTEST CORP. Equity—0.01%$156,725
ZURICH INSURANCE GROUP AG Equity—0.01%$156,569
SABIC AGRI-NUTRIENTS CO. Equity—0.01%$156,333
HORIZON ROBOTICS Equity—0.01%$154,797
NXP SEMICONDUCTORS NV Equity—0.01%$153,426
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.01%$152,733
ELF BEAUTY, INC. Equity—0.01%$152,169
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.01%$151,455
VAULT MINERALS LTD. Equity—0.01%$151,391
BEACH ENERGY LTD. Equity—0.01%$150,082
HONEYWELL INTERNATIONAL, INC. Equity—0.01%$149,333
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN Equity—0.01%$148,919
PACCAR, INC. Equity—0.01%$148,835
CAPRICORN METALS LTD. Equity—0.01%$148,645
TARGET CORP. Equity—0.01%$148,393
ROLLS-ROYCE HOLDINGS PLC Equity—0.01%$146,729
NOVO NORDISK AS Equity—0.01%$146,389
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.01%$145,338
MEDTRONIC PLC Equity—0.01%$144,526
ALLSTATE CORP. Equity—0.01%$143,541
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.01%$143,115
FINECOBANK BANCA FINECO SPA Equity—0.01%$142,557
CHUBB LTD. Equity—0.01%$142,167
OSAKA GAS CO. LTD. Equity—0.01%$141,459
SUPER RETAIL GROUP LTD. Equity—0.01%$140,323
CONOCOPHILLIPS Equity—0.01%$140,110
JOBY AVIATION, INC. Equity—0.01%$140,096
BOEING CO. Equity—0.01%$139,568
PRYSMIAN SPA Equity—0.01%$138,876
BAPCOR LTD. Equity—0.01%$136,533
BLACKSTONE, INC. Equity—0.01%$134,714
FANUC CORP. Equity—0.01%$134,035
NATIONAL BANK OF CANADA Equity—0.01%$133,516
AMERICAN TOWER CORP. Property—0.01%$133,261
BHARTI AIRTEL LTD. Equity—0.01%$133,016
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.01%$132,759
ZOOM COMMUNICATIONS, INC. Equity—0.01%$131,455
KROGER CO. Equity—0.01%$130,754
DEUTSCHE TELEKOM AG Equity—0.01%$130,606
REDE D'OR SAO LUIZ SA Equity—0.01%$130,526
RPM INTERNATIONAL, INC. Equity—0.01%$130,397
CHUNGHWA TELECOM CO. LTD. Equity—0.00%$128,891
SCHNEIDER ELECTRIC SE Equity—0.00%$128,661
DUOLINGO, INC. Equity—0.00%$128,521
ASICS CORP. Equity—0.00%$128,350
CHAMPION IRON LTD. Equity—0.00%$128,272
ITOCHU CORP. Equity—0.00%$128,044
MARSH & MCLENNAN COS., INC. Equity—0.00%$127,980
BROWN & BROWN, INC. Equity—0.00%$127,791
KINGFISHER PLC Equity—0.00%$126,980
DOCUSIGN, INC. Equity—0.00%$126,259
UBS GROUP AG Equity—0.00%$126,141
OKTA, INC. Equity—0.00%$125,123
HAIER SMART HOME CO. LTD. Equity—0.00%$125,056
STRYKER CORP. Equity—0.00%$124,877
NVR, INC. Equity—0.00%$124,491
KAROON ENERGY LTD. Equity—0.00%$124,314
ENBRIDGE, INC. Equity—0.00%$123,575
EMPIRE CO. LTD. Equity—0.00%$123,034
RELIANCE, INC. Equity—0.00%$122,727
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.00%$122,191
COCA-COLA HBC AG Equity—0.00%$121,165
CVS HEALTH CORP. Equity—0.00%$120,833
GSK PLC Equity—0.00%$120,588
BOSTON SCIENTIFIC CORP. Equity—0.00%$120,395
FISERV, INC. Equity—0.00%$120,314
SUMITOMO MITSUI BANKING CORP. Fixed Income—0.00%$120,107
HARMONY GOLD MINING CO. LTD. Equity—0.00%$118,841
INTERNATIONAL GAMES SYSTEM CO. LTD. Equity—0.00%$118,326
CATAPULT SPORTS LTD. Equity—0.00%$117,484
ENEL SPA Equity—0.00%$116,319
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.00%$116,117
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.00%$116,023
SOUTHERN CO. Equity—0.00%$115,139
DICK'S SPORTING GOODS, INC. Equity—0.00%$114,412
KB FINANCIAL GROUP, INC. Equity—0.00%$113,823
CREDICORP LTD. Equity—0.00%$113,656
CENOVUS ENERGY, INC. Equity—0.00%$113,456
TWILIO, INC. Equity—0.00%$113,406
STARBUCKS CORP. Equity—0.00%$113,111
JABIL, INC. Equity—0.00%$112,710
STATE STREET BANK AND TRUST CashCAD0.00%$112,660
PERPETUAL LTD. Equity—0.00%$112,206
ARES MANAGEMENT CORP. Equity—0.00%$111,456
REGENERON PHARMACEUTICALS, INC. Equity—0.00%$111,322
NRW HOLDINGS LTD. Equity—0.00%$111,262
BP PLC Equity—0.00%$111,168
BANK OF NOVA SCOTIA Equity—0.00%$110,087
RIO TINTO LTD. Equity—0.00%$109,992
BANK OF IRELAND GROUP PLC Equity—0.00%$109,751
BANK OF MONTREAL Equity—0.00%$109,690
DUKE ENERGY CORP. Equity—0.00%$109,253
MONADELPHOUS GROUP LTD. Equity—0.00%$109,046
MIZUHO FINANCIAL GROUP, INC. Equity—0.00%$108,253
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.00%$107,776
LATITUDE GROUP HOLDINGS LTD. Equity—0.00%$107,174
CINCINNATI FINANCIAL CORP. Equity—0.00%$106,984
DOLLARAMA, INC. Equity—0.00%$106,726
AMOTIV LTD. Equity—0.00%$105,660
SOFTBANK GROUP CORP. Equity—0.00%$105,436
WELLTOWER, INC. Property—0.00%$105,283
LUNDIN GOLD, INC. Equity—0.00%$104,617
EOG RESOURCES, INC. Equity—0.00%$104,285
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$104,150
MCKESSON CORP. Equity—0.00%$104,004
ALIBABA GROUP HOLDING LTD. Equity—0.00%$103,950
CIA ENERGETICA DE MINAS GERAIS Equity—0.00%$103,741
CBRE GROUP, INC. Equity—0.00%$103,634
ENDESA SA Equity—0.00%$103,479
JPMORGAN CHASE & CO CashUSD0.00%$102,891
SUN COMMUNITIES, INC. Property—0.00%$102,821
TRANSUNION Equity—0.00%$102,662
3M CO. Equity—0.00%$102,354
ROBINHOOD MARKETS, INC. Equity—0.00%$102,136
AXA SA Equity—0.00%$101,673
CARDINAL HEALTH, INC. Equity—0.00%$101,455
BLACKOAK CAPITAL PTY LTD Property—0.00%$101,371
TYSON FOODS, INC. Equity—0.00%$101,316
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.00%$100,989
ACCTON TECHNOLOGY CORP. Equity—0.00%$100,969
POP MART INTERNATIONAL GROUP LTD. Equity—0.00%$100,805
PULTEGROUP, INC. Equity—0.00%$100,152
CROWDSTRIKE HOLDINGS, INC. Equity—0.00%$100,139
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.00%$100,047
INGENIA COMMUNITIES GROUP Property—0.00%$99,631
BOSIDENG INTERNATIONAL HOLDINGS LTD. Equity—0.00%$99,627
ABB LTD. Equity—0.00%$99,602
CIE FINANCIERE RICHEMONT SA Equity—0.00%$99,380
CRH PLC Equity—0.00%$98,877
CHINA TOWER CORP. LTD. Equity—0.00%$98,876
FIRSTSERVICE CORP. Equity—0.00%$98,750
BANK OF NEW YORK MELLON CORP. Equity—0.00%$98,531
VERTEX PHARMACEUTICALS, INC. Equity—0.00%$98,469
HANSOH PHARMACEUTICAL GROUP CO. LTD. Equity—0.00%$98,051
VIVA ENERGY GROUP LTD. Equity—0.00%$97,530
LENNOX INTERNATIONAL, INC. Equity—0.00%$97,207
FERRARI NV Equity—0.00%$97,005
CHEVRON CORP. Equity—0.00%$96,812
DYNATRACE, INC. Equity—0.00%$96,762
CHINA CONSTRUCTION BANK CORP. Equity—0.00%$96,703
IPH LTD. Equity—0.00%$96,471
RIDLEY CORP. LTD. Equity—0.00%$96,471
EAGERS AUTOMOTIVE LTD. Equity—0.00%$95,948
ICICI BANK LTD. Equity—0.00%$95,943
ELDERS LTD. Equity—0.00%$95,740
CAPGEMINI SE Equity—0.00%$95,457
ARCTOS PARTNERS, LP Equity—0.00%$95,250
DOVER CORP. Equity—0.00%$94,718
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.00%$94,408
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.00%$94,272
GENERALI Equity—0.00%$94,122
CONSTELLATION ENERGY CORP. Equity—0.00%$93,920
U.S. BANCORP Equity—0.00%$93,588
AIR LIQUIDE SA Equity—0.00%$93,534
JAMES HARDIE INDUSTRIES PLC Equity—0.00%$93,152
NATIONAL GRID PLC Equity—0.00%$92,960
VICINITY CENTRES TRUST Fixed Income—0.00%$92,832
RAKUTEN GROUP, INC. Equity—0.00%$92,813
GENERAL MOTORS CO. Equity—0.00%$92,406
ANTA SPORTS PRODUCTS LTD. Equity—0.00%$92,348
ILLUMINA, INC. Equity—0.00%$91,442
CELESTICA, INC. Equity—0.00%$91,418
RESOLUTE MINING LTD. Equity—0.00%$91,327
PALADIN ENERGY LTD. Equity—0.00%$91,267
EURONEXT NV Equity—0.00%$90,930
AGNICO EAGLE MINES LTD. Equity—0.00%$90,825
ORION OYJ Equity—0.00%$90,818
BREVILLE GROUP LTD. Equity—0.00%$90,728
WAYPOINT REIT LTD. Property—0.00%$89,369
WILLIAMS COS., INC. Equity—0.00%$88,512
METLIFE, INC. Equity—0.00%$88,381
L'OREAL SA Equity—0.00%$88,371
KEURIG DR. PEPPER, INC. Equity—0.00%$88,132
UNITED PARCEL SERVICE, INC. Equity—0.00%$87,556
CREDIT AGRICOLE SA Equity—0.00%$85,894
CHINA HONGQIAO GROUP LTD. Equity—0.00%$85,871
SAMSUNG ELECTRONICS CO. LTD. Equity—0.00%$85,845
CORNING, INC. Equity—0.00%$85,809
MITSUI & CO. LTD. Equity—0.00%$85,760
EAST JAPAN RAILWAY CO. Equity—0.00%$85,755
VONOVIA SE Equity—0.00%$85,427
CHIBA BANK LTD. Equity—0.00%$85,303
CUMMINS, INC. Equity—0.00%$85,286
SVENSKA HANDELSBANKEN AB Equity—0.00%$85,016
COOPER COS., INC. Equity—0.00%$84,932
MONDELEZ INTERNATIONAL, INC. Equity—0.00%$84,832
ELECTRONIC ARTS, INC. Equity—0.00%$84,564
AIRTAC INTERNATIONAL GROUP Equity—0.00%$84,341
AL RAJHI BANK Equity—0.00%$83,973
GREATLAND RESOURCES LTD. Equity—0.00%$83,898
IPSEN SA Equity—0.00%$83,779
BENDIGO & ADELAIDE BANK LTD. Equity—0.00%$83,390
EMERALD RESOURCES NL Equity—0.00%$83,055
GOLD FIELDS LTD. Equity—0.00%$82,782
CSX CORP. Equity—0.00%$82,726
TYRO PAYMENTS LTD. Equity—0.00%$82,675
SMITH & NEPHEW PLC Equity—0.00%$82,547
NETAPP, INC. Equity—0.00%$82,477
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. Equity—0.00%$82,296
CODAN LTD. Equity—0.00%$82,099
ILLINOIS TOOL WORKS, INC. Equity—0.00%$82,028
OAKTREE CAPITAL MANAGEMENT, L.P. Fixed Income—0.00%$81,640
CENCORA, INC. Equity—0.00%$80,928
HARVEY NORMAN HOLDINGS LTD. Equity—0.00%$80,766
HD HYUNDAI HEAVY INDUSTRIES CO. LTD. Equity—0.00%$80,563
BROOKFIELD CORP. Equity—0.00%$80,361
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. Equity—0.00%$79,919
NORFOLK SOUTHERN CORP. Equity—0.00%$79,481
HYUNDAI MOTOR CO. Equity—0.00%$79,463
F5, INC. Equity—0.00%$79,324
MAKITA CORP. Equity—0.00%$79,306
AMP LTD. Equity—0.00%$77,996
UCB SA Equity—0.00%$77,571
STATE STREET BANK AND TRUST CashNZD0.00%$77,051
MONOLITHIC POWER SYSTEMS, INC. Equity—0.00%$77,000
DEUTSCHE BANK AG Equity—0.00%$76,914
HDFC BANK LTD. Equity—0.00%$76,746
TRADEWEB MARKETS, INC. Equity—0.00%$76,553
HINDUSTAN AERONAUTICS LTD. Equity—0.00%$76,449
TOAST, INC. Equity—0.00%$76,436
SHERWIN-WILLIAMS CO. Equity—0.00%$76,211
MANULIFE FINANCIAL CORP. Equity—0.00%$75,804
MOODY'S CORP. Equity—0.00%$75,620
WARNER BROS DISCOVERY, INC. Equity—0.00%$75,318
MASCO CORP. Equity—0.00%$75,007
NEUREN PHARMACEUTICALS LTD. Equity—0.00%$74,995
VALE SA Equity—0.00%$74,305
TPG Inc Equity—0.00%$73,807
WH GROUP LTD. Equity—0.00%$73,802
DOORDASH, INC. Equity—0.00%$73,776
INVESTOR AB Equity—0.00%$73,728
SONOVA HOLDING AG Equity—0.00%$73,632
AMERICAN ELECTRIC POWER CO., INC. Equity—0.00%$73,352
GRUMA SAB DE CV Equity—0.00%$73,086
SHELL PLC Equity—0.00%$72,804
CADENCE DESIGN SYSTEMS, INC. Equity—0.00%$72,552
DANONE SA Equity—0.00%$72,023
NORDEA BANK ABP Equity—0.00%$71,957
Icon Plc Equity—0.00%$71,872
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.00%$71,623
WEB TRAVEL GROUP LTD. Equity—0.00%$71,621
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.00%$71,578
CROWN CASTLE, INC. Property—0.00%$71,217
ICG PLC Equity—0.00%$71,129
TRUIST FINANCIAL CORP. Equity—0.00%$70,764
CHARTER HALL LONG WALE REIT Property—0.00%$70,698
SANDVIK AB Equity—0.00%$70,667
WESTERN DIGITAL CORP. Equity—0.00%$70,455
QUANTA SERVICES, INC. Equity—0.00%$70,380
CANON, INC. Equity—0.00%$70,376
ADVANCED INFO SERVICE PCL Equity—0.00%$70,359
MISUMI GROUP, INC. Equity—0.00%$70,316
YUM CHINA HOLDINGS, INC. Equity—0.00%$70,065
NEXON CO. LTD. Equity—0.00%$69,944
NIB HOLDINGS LTD. Equity—0.00%$69,625
HANA FINANCIAL GROUP, INC. Equity—0.00%$69,553
TC ENERGY CORP. Equity—0.00%$69,532
EMAAR PROPERTIES PJSC Equity—0.00%$69,185
AFLAC, INC. Equity—0.00%$69,123
PROSUS NV Equity—0.00%$69,005
PPG INDUSTRIES, INC. Equity—0.00%$68,934
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.00%$68,915
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. Equity—0.00%$68,887
ECOLAB, INC. Equity—0.00%$68,765
MERCK KGAA Equity—0.00%$68,720
KDDI CORP. Equity—0.00%$68,590
SHIONOGI & CO. LTD. Equity—0.00%$68,546
RECKITT BENCKISER GROUP PLC Equity—0.00%$68,540
NUTRIEN LTD. Equity—0.00%$68,528
NUTANIX, INC. Equity—0.00%$68,451
AMERICA MOVIL SAB DE CV Equity—0.00%$68,423
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.00%$68,214
YOKOGAWA ELECTRIC CORP. Equity—0.00%$68,157
WISE PLC Equity—0.00%$68,119
KINDER MORGAN, INC. Equity—0.00%$67,985
ACCOR SA Equity—0.00%$67,980
INTERACTIVE BROKERS GROUP, INC. Equity—0.00%$67,902
SPARK NEW ZEALAND LTD. Equity—0.00%$67,473
BHARAT ELECTRONICS LTD. Equity—0.00%$67,405
AIR CANADA Equity—0.00%$67,312
PERNOD RICARD SA Equity—0.00%$67,285
TAPESTRY, INC. Equity—0.00%$67,170
ARTHUR J GALLAGHER & CO. Equity—0.00%$67,106
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.00%$66,951
SOUTHERN COPPER CORP. Equity—0.00%$66,907
AIR PRODUCTS & CHEMICALS, INC. Equity—0.00%$66,882
VISTRA CORP. Equity—0.00%$66,862
OMNICOM GROUP, INC. Equity—0.00%$66,840
SKANSKA AB Equity—0.00%$66,693
SINO BIOPHARMACEUTICAL LTD. Equity—0.00%$66,153
STATE STREET BANK AND TRUST CashKRW0.00%$65,465
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.00%$65,387
PUBLIC STORAGE Property—0.00%$65,258
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.00%$65,166
EVEREST GROUP LTD. Equity—0.00%$65,143
DEMANT AS Equity—0.00%$64,849
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Equity—0.00%$64,588
MORGAN STANLEY CashSEK0.00%$64,359
WAL-MART DE MEXICO SAB DE CV Equity—0.00%$63,974
NINTENDO CO. LTD. Equity—0.00%$63,740
MERCEDES-BENZ GROUP AG Equity—0.00%$63,735
SWISS RE AG Equity—0.00%$63,693
VERBUND AG Equity—0.00%$63,586
PINTEREST, INC. Equity—0.00%$63,529
RELX PLC Equity—0.00%$63,499
PHILLIPS 66 Equity—0.00%$63,290
BARRICK MINING CORP. Equity—0.00%$63,099
TORRENT PHARMACEUTICALS LTD. Equity—0.00%$62,982
IMPILO AB Equity—0.00%$62,923
HEALIUS LTD. Equity—0.00%$62,895
Contact Energy Ltd Equity—0.00%$62,632
TOKIO MARINE HOLDINGS, INC. Equity—0.00%$62,588
LIONTOWN LTD. Equity—0.00%$62,566
DIGITAL REALTY TRUST, INC. Property—0.00%$62,524
MARVELL TECHNOLOGY, INC. Equity—0.00%$62,411
NETEASE, INC. Equity—0.00%$62,231
UNITED RENTALS, INC. Equity—0.00%$61,858
INDUSTRIA DE DISENO TEXTIL SA Equity—0.00%$61,761
DOMINION ENERGY, INC. Equity—0.00%$61,673
EXPEDIA GROUP, INC. Equity—0.00%$61,509
ROYAL CARIBBEAN CRUISES LTD. Equity—0.00%$61,475
HD HYUNDAI CO. LTD. Equity—0.00%$61,257
ATLAS ARTERIA LTD. Infrastructure—0.00%$61,242
MARRIOTT INTERNATIONAL, INC. Equity—0.00%$61,228
FORD MOTOR CO. Equity—0.00%$61,103
UDR, INC. Property—0.00%$61,051
OTSUKA HOLDINGS CO. LTD. Equity—0.00%$60,921
KEYENCE CORP. Equity—0.00%$60,626
MARATHON PETROLEUM CORP. Equity—0.00%$60,523
REALTY INCOME CORP. Property—0.00%$60,155
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.00%$60,146
SNOWFLAKE, INC. Equity—0.00%$60,144
NORSK HYDRO ASA Equity—0.00%$59,909
ALNYLAM PHARMACEUTICALS, INC. Equity—0.00%$59,904
MAGNUM ICE CREAM CO. NV Equity—0.00%$59,750
VIRGIN AUSTRALIA HOLDINGS LTD. Equity—0.00%$59,558
BOC HONG KONG HOLDINGS LTD. Equity—0.00%$59,437
SAMSUNG BIOLOGICS CO. LTD. Equity—0.00%$59,376
AMETEK, INC. Equity—0.00%$59,131
HOLCIM AG Equity—0.00%$59,068
ALLY FINANCIAL, INC. Equity—0.00%$58,753
HELIA GROUP LTD. Equity—0.00%$58,590
MORGAN STANLEY CashKRW0.00%$58,514
VOLVO AB Equity—0.00%$58,514
BOOZ ALLEN HAMILTON HOLDING CORP. Equity—0.00%$58,439
TALANX AG Equity—0.00%$58,197
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.00%$58,016
SERVICE STREAM LTD. Equity—0.00%$57,860
SCHINDLER HOLDING AG Equity—0.00%$57,578
ROPER TECHNOLOGIES, INC. Equity—0.00%$57,529
SMITHS GROUP PLC Equity—0.00%$57,430
BASF SE Equity—0.00%$57,415
STEADFAST GROUP LTD. Equity—0.00%$57,198
INFOSYS LTD. Equity—0.00%$57,165
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.00%$57,086
FLIGHT CENTRE TRAVEL GROUP LTD. Equity—0.00%$56,891
CIE DE SAINT-GOBAIN SA Equity—0.00%$56,815
BELLEVUE GOLD LTD. Equity—0.00%$56,751
DR HORTON, INC. Equity—0.00%$56,616
CAIXABANK SA Equity—0.00%$56,085
ANGLOGOLD ASHANTI PLC Equity—0.00%$55,823
KT CORP. Equity—0.00%$55,651
EICHER MOTORS LTD. Equity—0.00%$55,408
EDWARDS LIFESCIENCES CORP. Equity—0.00%$55,391
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.00%$54,618
CORTEVA, INC. Equity—0.00%$54,467
HENKEL AG & CO. KGAA Equity—0.00%$54,462
ALCHIP TECHNOLOGIES LTD. Equity—0.00%$54,040
ONEOK, INC. Equity—0.00%$54,033
AUTODESK, INC. Equity—0.00%$54,010
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$53,983
ANHEUSER-BUSCH INBEV SA Equity—0.00%$53,860
ANGLO AMERICAN PLC Equity—0.00%$53,722
STATE STREET BANK AND TRUST CashSEK0.00%$53,715
MAGELLAN FINANCIAL GROUP LTD. Equity—0.00%$53,693
GALDERMA GROUP AG Equity—0.00%$53,687
AMBEV SA Equity—0.00%$53,573
ROCKWELL AUTOMATION, INC. Equity—0.00%$53,375
KOREA ELECTRIC POWER CORP. Equity—0.00%$53,299
ERSTE GROUP BANK AG Equity—0.00%$53,255
BAKER HUGHES CO. Equity—0.00%$53,096
ARGENX SE Equity—0.00%$52,769
EXELON CORP. Equity—0.00%$52,553
GOLD FIELDS LTD. Equity—0.00%$52,256
FLUTTER ENTERTAINMENT PLC Equity—0.00%$51,993
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.00%$51,911
CRH PLC Equity—0.00%$51,879
XCEL ENERGY, INC. Equity—0.00%$51,636
HUBSPOT, INC. Equity—0.00%$51,545
Kreditanstalt fuer Wiederaufbau Fixed Income—0.00%$51,370
TATA MOTORS PASSENGER VEHICLES LTD. Equity—0.00%$51,352
CF INDUSTRIES HOLDINGS, INC. Equity—0.00%$50,986
REPUBLIC SERVICES, INC. Equity—0.00%$50,918
EBAY, INC. Equity—0.00%$50,869
B3 SA - BRASIL BOLSA BALCAO Equity—0.00%$50,682
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.00%$50,586
KEYSIGHT TECHNOLOGIES, INC. Equity—0.00%$50,471
ASIA VITAL COMPONENTS CO. LTD. Equity—0.00%$50,318
SOFTBANK CORP. Equity—0.00%$50,188
NASDAQ, INC. Equity—0.00%$49,965
COINBASE GLOBAL, INC. Equity—0.00%$49,761
MIDEA GROUP CO. LTD. Equity—0.00%$49,673
ENTERGY CORP. Equity—0.00%$49,655
CHINA MENGNIU DAIRY CO. LTD. Equity—0.00%$49,457
INFINEON TECHNOLOGIES AG Equity—0.00%$49,428
PRUDENTIAL FINANCIAL, INC. Equity—0.00%$49,234
TESCO PLC Equity—0.00%$49,188
TEMPLE & WEBSTER GROUP LTD. Equity—0.00%$49,071
INSULET CORP. Equity—0.00%$48,866
CARVANA CO. Equity—0.00%$48,795
CARRIER GLOBAL CORP. Equity—0.00%$48,788
MAKEMYTRIP LTD. Equity—0.00%$48,445
AUTOZONE, INC. Equity—0.00%$48,433
CITIC SECURITIES CO. LTD. Equity—0.00%$48,409
WASTE CONNECTIONS, INC. Equity—0.00%$48,179
MONDAY.COM LTD. Equity—0.00%$48,144
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.00%$47,768
STATE STREET CORP. Equity—0.00%$47,610
MITSUBISHI ELECTRIC CORP. Equity—0.00%$47,491
STATE STREET BANK AND TRUST CashHKD0.00%$47,323
STATE STREET BANK AND TRUST CashJPY0.00%$47,256
INTERGLOBE AVIATION LTD. Equity—0.00%$47,248
BEONE MEDICINES LTD. Equity—0.00%$47,229
CONSTELLATION BRANDS, INC. Equity—0.00%$47,148
DELL TECHNOLOGIES, INC. Equity—0.00%$47,138
SUPERLOOP LTD. Equity—0.00%$47,095
ENI SPA Equity—0.00%$47,061
YUM! BRANDS, INC. Equity—0.00%$46,897
TUAS LTD. Equity—0.00%$46,842
HONDA MOTOR CO. LTD. Equity—0.00%$46,768
NUCOR CORP. Equity—0.00%$46,619
ORACLE CORP. JAPAN Equity—0.00%$46,619
ATLAS COPCO AB Equity—0.00%$46,440
XP, INC. Equity—0.00%$46,392
CIPLA LTD. Equity—0.00%$46,391
MARUBENI CORP. Equity—0.00%$46,358
SYSCO CORP. Equity—0.00%$46,258
EBOS GROUP LTD. Equity—0.00%$46,053
MARTIN MARIETTA MATERIALS, INC. Equity—0.00%$45,978
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.00%$45,792
WESTERN MINING CO. LTD. Equity—0.00%$45,761
WHEATON PRECIOUS METALS CORP. Equity—0.00%$45,464
ATLAS COPCO AB Equity—0.00%$45,331
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.00%$45,237
ICICI BANK LTD. Equity—0.00%$45,233
3I GROUP PLC Equity—0.00%$45,153
PRESS METAL ALUMINIUM HOLDINGS BHD. Equity—0.00%$45,031
NICK SCALI LTD. Equity—0.00%$45,021
HANNOVER RUECK SE Equity—0.00%$44,920
DSV AS Equity—0.00%$44,802
SAIC MOTOR CORP. LTD. Equity—0.00%$44,654
GRAINCORP LTD. Equity—0.00%$44,622
CANADIAN NATIONAL RAILWAY CO. Equity—0.00%$44,553
WEC ENERGY GROUP, INC. Equity—0.00%$44,532
STRATEGY, INC. Equity—0.00%$44,498
IQVIA HOLDINGS, INC. Equity—0.00%$44,398
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.00%$44,311
EG FUNDS MANAGEMENT Property—0.00%$44,218
STATE STREET BANK AND TRUST CashDKK0.00%$44,117
SUN LIFE FINANCIAL, INC. Equity—0.00%$44,089
INNOVENT BIOLOGICS, INC. Equity—0.00%$43,917
SAMSUNG HEAVY INDUSTRIES CO. LTD. Equity—0.00%$43,776
FUJITSU LTD. Equity—0.00%$43,775
RYANAIR HOLDINGS PLC Equity—0.00%$43,773
PG&E CORP. Equity—0.00%$43,541
FUTU HOLDINGS LTD. Equity—0.00%$43,295
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.00%$43,293
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.00%$43,290
BANK OF CHINA LTD. Equity—0.00%$43,284
TOTALENERGIES SE Equity—0.00%$43,268
KIMBERLY-CLARK CORP. Equity—0.00%$42,979
KENVUE, INC. Equity—0.00%$42,957
Naturgy Energy Group Sa Equity—0.00%$42,676
INDUSTRIAS PENOLES SAB DE CV Equity—0.00%$42,673
SUMITOMO CORP. Equity—0.00%$42,649
DEUTSCHE BOERSE AG Equity—0.00%$42,595
MICROCHIP TECHNOLOGY, INC. Equity—0.00%$42,135
DASSAULT AVIATION SA Equity—0.00%$42,120
SITEMINDER LTD. Equity—0.00%$42,023
NOKIA OYJ Equity—0.00%$41,924
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.00%$41,427
LONZA GROUP AG Equity—0.00%$41,088
ORIX CORP. Equity—0.00%$41,086
VENTAS, INC. Property—0.00%$40,730
HERO MOTOCORP LTD. Equity—0.00%$40,682
VULCAN MATERIALS CO. Equity—0.00%$40,657
DANSKE BANK AS Equity—0.00%$40,489
WORKDAY, INC. Equity—0.00%$40,308
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$40,094
ZIP CO. LTD. Equity—0.00%$40,077
CATALYST METALS LTD. Equity—0.00%$40,049
RATIONAL AG Equity—0.00%$40,038
CTS EVENTIM AG & CO. KGAA Equity—0.00%$39,936
GARMIN LTD. Equity—0.00%$39,823
DPM METALS, INC. Equity—0.00%$39,754
BUILDERS FIRSTSOURCE, INC. Equity—0.00%$39,716
SWISS LIFE HOLDING AG Equity—0.00%$39,715
HD HYUNDAI ELECTRIC CO. LTD. Equity—0.00%$39,674
MURATA MANUFACTURING CO. LTD. Equity—0.00%$39,647
E.SUN FINANCIAL HOLDING CO. LTD. Equity—0.00%$39,607
LG UPLUS CORP. Equity—0.00%$39,534
XYLEM, INC. Equity—0.00%$39,510
CHINA INTERNATIONAL CAPITAL CORP. LTD. Equity—0.00%$39,408
AUSSIE BROADBAND LTD. Equity—0.00%$39,369
DEEP YELLOW LTD. Equity—0.00%$39,355
ORA BANDA MINING LTD. Equity—0.00%$39,330
COPART, INC. Equity—0.00%$39,276
CP ALL PCL Equity—0.00%$39,059
BLOCK, INC. Equity—0.00%$38,984
OTIS WORLDWIDE CORP. Equity—0.00%$38,965
CPFL ENERGIA SA Equity—0.00%$38,949
HUMANA, INC. Equity—0.00%$38,771
FIFTH THIRD BANCORP Equity—0.00%$38,760
BANKINTER SA Equity—0.00%$38,572
WILLIS TOWERS WATSON PLC Equity—0.00%$38,558
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$38,541
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$38,526
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.00%$38,447
RWE AG Equity—0.00%$38,386
LUPIN LTD. Equity—0.00%$38,295
CACI INTERNATIONAL, INC. Equity—0.00%$38,168
WOORI FINANCIAL GROUP, INC. Equity—0.00%$38,167
DOLLAR TREE, INC. Equity—0.00%$38,159
CHINA CSSC HOLDINGS LTD. Equity—0.00%$38,109
ORANGE SA Equity—0.00%$37,989
ORORA LTD. Equity—0.00%$37,891
HEWLETT PACKARD ENTERPRISE CO. Equity—0.00%$37,881
NATIONAL STORAGE REIT Property—0.00%$37,807
NEC CORP. Equity—0.00%$37,681
NICKEL INDUSTRIES LTD. Equity—0.00%$37,626
RELIANCE INDUSTRIES LTD. Equity—0.00%$37,599
WEST AFRICAN RESOURCES LTD. Equity—0.00%$37,589
DATA#3 LTD. Equity—0.00%$37,586
SWEDBANK AB Equity—0.00%$37,582
HIKMA PHARMACEUTICALS PLC Equity—0.00%$37,501
ORLEN SA Equity—0.00%$37,366
EQUINOR ASA Equity—0.00%$37,211
CCL INDUSTRIES, INC. Equity—0.00%$37,206
FIRSTRAND LTD. Equity—0.00%$37,188
INGERSOLL RAND, INC. Equity—0.00%$37,046
CHENIERE ENERGY, INC. Equity—0.00%$37,025
PANASONIC HOLDINGS CORP. Equity—0.00%$37,017
NUTRIEN LTD. Equity—0.00%$37,015
MORNINGSTAR, INC. Equity—0.00%$37,009
OLD DOMINION FREIGHT LINE, INC. Equity—0.00%$36,983
BANK LEUMI LE-ISRAEL BM Equity—0.00%$36,977
DOLLAR GENERAL CORP. Equity—0.00%$36,965
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.00%$36,762
PANTORO GOLD LTD. Equity—0.00%$36,633
TERNA - RETE ELETTRICA NAZIONALE Equity—0.00%$36,582
TARGA RESOURCES CORP. Equity—0.00%$36,497
ETIHAD ETISALAT CO. Equity—0.00%$36,462
NASPERS LTD. Equity—0.00%$36,459
VICI PROPERTIES, INC. Property—0.00%$36,425
NTT, INC. Equity—0.00%$36,358
E.ON SE Equity—0.00%$36,230
OCCIDENTAL PETROLEUM CORP. Equity—0.00%$36,214
SSE PLC Equity—0.00%$36,213
POWER CORP. OF CANADA Equity—0.00%$36,168
AGL ENERGY LTD. Equity—0.00%$36,091
IMDEX LTD. Equity—0.00%$35,881
EQT CORP. Equity—0.00%$35,853
APOLLO HOSPITALS ENTERPRISE LTD. Equity—0.00%$35,766
DATADOG, INC. Equity—0.00%$35,724
CGI, INC. Equity—0.00%$35,720
TURKCELL ILETISIM HIZMETLERI AS Equity—0.00%$35,623
TVS MOTOR CO. LTD. Equity—0.00%$35,616
ALIMENTATION COUCHE-TARD, INC. Equity—0.00%$35,541
BEGA CHEESE LTD. Equity—0.00%$35,313
KGHM POLSKA MIEDZ SA Equity—0.00%$35,292
FRANCO-NEVADA CORP. Equity—0.00%$35,190
ATMOS ENERGY CORP. Equity—0.00%$34,947
ALCON AG Equity—0.00%$34,909
EXTRA SPACE STORAGE, INC. Property—0.00%$34,845
HDFC ASSET MANAGEMENT CO. LTD. Equity—0.00%$34,808
IPERIONX LTD. Equity—0.00%$34,442
HEINEKEN HOLDING NV Equity—0.00%$34,436
CANARA BANK Equity—0.00%$34,427
AVIVA PLC Equity—0.00%$34,391
XIAOMI CORP. Equity—0.00%$34,349
DIAMONDBACK ENERGY, INC. Equity—0.00%$34,041
INSMED, INC. Equity—0.00%$33,907
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$33,840
ASSA ABLOY AB Equity—0.00%$33,805
Corporate Travel Management Ltd Equity—0.00%$33,762
CENTURIA CAPITAL GROUP Property—0.00%$33,697
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$33,596
SAUDI ARABIAN MINING CO. Equity—0.00%$33,542
SAMPO OYJ Equity—0.00%$33,533
ENDEAVOUR MINING PLC Equity—0.00%$33,511
ARCHER-DANIELS-MIDLAND CO. Equity—0.00%$33,455
AUSTAL LTD. Equity—0.00%$33,451
GIVAUDAN SA Equity—0.00%$33,419
COMMERZBANK AG Equity—0.00%$33,354
STATE STREET BANK AND TRUST CashMYR0.00%$33,220
HUNTINGTON BANCSHARES, INC. Equity—0.00%$33,210
HERSHEY CO. Equity—0.00%$33,167
LITE-ON TECHNOLOGY CORP. Equity—0.00%$33,069
DAIICHI SANKYO CO. LTD. Equity—0.00%$33,022
CBOE GLOBAL MARKETS, INC. Equity—0.00%$32,874
CAMECO CORP. Equity—0.00%$32,799
NANOSONICS LTD. Equity—0.00%$32,739
BIOGEN, INC. Equity—0.00%$32,636
BRIDGESTONE CORP. Equity—0.00%$32,505
SMARTGROUP CORP. LTD. Equity—0.00%$32,451
METRO, INC. Equity—0.00%$32,372
ZHEJIANG NHU CO. LTD. Equity—0.00%$32,323
BANK HAPOALIM BM Equity—0.00%$32,313
AVALONBAY COMMUNITIES, INC. Property—0.00%$32,183
WILSHIRE AUSTRALIA PTY LTD Equity—0.00%$32,047
TRACTOR SUPPLY CO. Equity—0.00%$31,980
FORTIS, INC. Equity—0.00%$31,971
STATE STREET BANK AND TRUST CashBRL0.00%$31,900
INTACT FINANCIAL CORP. Equity—0.00%$31,878
DNB BANK ASA Equity—0.00%$31,776
ORKLA ASA Equity—0.00%$31,760
LARSEN & TOUBRO LTD. Equity—0.00%$31,740
DTE ENERGY CO. Equity—0.00%$31,727
MARKEL GROUP, INC. Equity—0.00%$31,695
PRUDENTIAL PLC Equity—0.00%$31,658
AMRIZE LTD. Equity—0.00%$31,620
HARMONY GOLD MINING CO. LTD. Equity—0.00%$31,567
REGION GROUP Property—0.00%$31,549
KUWAIT FINANCE HOUSE KSCP Equity—0.00%$31,506
AMERICAN WATER WORKS CO., INC. Equity—0.00%$31,400
HUBBELL, INC. Equity—0.00%$31,360
ESTEE LAUDER COS., INC. Equity—0.00%$31,239
TERADYNE, INC. Equity—0.00%$31,238
TAIWAN MOBILE CO. LTD. Equity—0.00%$31,213
LPL FINANCIAL HOLDINGS, INC. Equity—0.00%$31,119
ASSOCIATED BRITISH FOODS PLC Equity—0.00%$30,986
VODAFONE GROUP PLC Equity—0.00%$30,986
TELIX PHARMACEUTICALS LTD. Equity—0.00%$30,979
AMEREN CORP. Equity—0.00%$30,892
MITSUBISHI ESTATE CO. LTD. Equity—0.00%$30,871
VULCAN ENERGY RESOURCES LTD. Equity—0.00%$30,775
WUXI BIOLOGICS CAYMAN, INC. Equity—0.00%$30,756
FRESENIUS SE & CO. KGAA Equity—0.00%$30,703
FIRSTENERGY CORP. Equity—0.00%$30,687
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. Equity—0.00%$30,679
REECE LTD. Equity—0.00%$30,662
EVERSOURCE ENERGY Equity—0.00%$30,567
CH ROBINSON WORLDWIDE, INC. Equity—0.00%$30,561
PPL CORP. Equity—0.00%$30,521
REGIONS FINANCIAL CORP. Equity—0.00%$30,474
SAUDI AWWAL BANK Equity—0.00%$30,396
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.00%$30,249
NORTHERN TRUST CORP. Equity—0.00%$30,234
AEON CO. LTD. Equity—0.00%$30,139
ZALANDO SE Equity—0.00%$30,125
GENERAL MILLS, INC. Equity—0.00%$30,111
IRON MOUNTAIN, INC. Property—0.00%$30,093
KRAFT HEINZ CO. Equity—0.00%$30,045
EQUIFAX, INC. Equity—0.00%$30,016
SHENWAN HONGYUAN GROUP CO. LTD. Equity—0.00%$29,930
HEIDELBERG MATERIALS AG Equity—0.00%$29,916
REALTEK SEMICONDUCTOR CORP. Equity—0.00%$29,909
ADIDAS AG Equity—0.00%$29,908
JD LOGISTICS, INC. Equity—0.00%$29,848
PUBLICIS GROUPE SA Equity—0.00%$29,841
J SAINSBURY PLC Equity—0.00%$29,830
SAUDI ARABIAN OIL CO. Equity—0.00%$29,777
NESTE OYJ Equity—0.00%$29,776
STATE STREET BANK AND TRUST CashINR0.00%$29,639
CHINA GALAXY SECURITIES CO. LTD. Equity—0.00%$29,589
EIFFAGE SA Equity—0.00%$29,529
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. Equity—0.00%$29,485
INGHAMS GROUP LTD. Equity—0.00%$29,464
SAUDI NATIONAL BANK Equity—0.00%$29,369
SIKA AG Equity—0.00%$29,358
FUJIFILM HOLDINGS CORP. Equity—0.00%$29,237
HYUNDAI MOBIS CO. LTD. Equity—0.00%$29,228
PREDICTIVE DISCOVERY LTD. Equity—0.00%$29,130
GRUPO MEXICO SAB DE CV Equity—0.00%$29,059
UBS AG CashUSD0.00%$29,026
STANMORE RESOURCES LTD. Equity—0.00%$28,993
VOLKSWAGEN AG Equity—0.00%$28,927
FIRST SOLAR, INC. Equity—0.00%$28,802
FERROVIAL SE Equity—0.00%$28,772
SUZUKI MOTOR CORP. Equity—0.00%$28,770
SOMPO HOLDINGS, INC. Equity—0.00%$28,746
EXPAND ENERGY CORP. Equity—0.00%$28,684
SANDISK CORP. Equity—0.00%$28,630
CENTERPOINT ENERGY, INC. Equity—0.00%$28,610
CITIZENS FINANCIAL GROUP, INC. Equity—0.00%$28,602
JAPAN POST BANK CO. LTD. Equity—0.00%$28,512
GEBERIT AG Equity—0.00%$28,494
HOMECO DAILY NEEDS REIT Property—0.00%$28,491
BHARAT PETROLEUM CORP. LTD. Equity—0.00%$28,482
NEXGEN ENERGY LTD. Equity—0.00%$28,367
RENESAS ELECTRONICS CORP. Equity—0.00%$28,343
AERCAP HOLDINGS NV Equity—0.00%$28,280
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.00%$28,176
REPSOL SA Equity—0.00%$28,150
PTT PCL Equity—0.00%$28,146
CIENA CORP. Equity—0.00%$28,051
MONGODB, INC. Equity—0.00%$28,026
VERISK ANALYTICS, INC. Equity—0.00%$27,986
CHAROEN POKPHAND FOODS PCL Equity—0.00%$27,900
TEXTRON, INC. Equity—0.00%$27,816
TELEDYNE TECHNOLOGIES, INC. Equity—0.00%$27,725
ALIGN TECHNOLOGY, INC. Equity—0.00%$27,631
REDOX LTD. Equity—0.00%$27,588
MEGAPORT LTD. Equity—0.00%$27,577
HALLIBURTON CO. Equity—0.00%$27,455
STATE STREET BANK AND TRUST CashCNH0.00%$27,239
ASELSAN ELEKTRONIK SANAYI VE TICARET AS Equity—0.00%$27,234
FORTUM OYJ Equity—0.00%$27,156
CARLISLE COS., INC. Equity—0.00%$27,144
BIOMERIEUX Equity—0.00%$27,126
MESOBLAST LTD. Equity—0.00%$27,124
HEICO CORP. Equity—0.00%$27,034
KONE OYJ Equity—0.00%$26,977
FLUTTER ENTERTAINMENT PLC Equity—0.00%$26,966
EQUITY RESIDENTIAL Property—0.00%$26,912
SOFI TECHNOLOGIES, INC. Equity—0.00%$26,873
STEEL DYNAMICS, INC. Equity—0.00%$26,797
AXIA ENERGIA Equity—0.00%$26,770
CENTENE CORP. Equity—0.00%$26,746
KERING SA Equity—0.00%$26,683
LENNAR CORP. Equity—0.00%$26,673
MAGNUM ICE CREAM CO. NV Equity—0.00%$26,658
ENEOS HOLDINGS, INC. Equity—0.00%$26,588
NOMURA HOLDINGS, INC. Equity—0.00%$26,549
INSIGNIA FINANCIAL LTD. Equity—0.00%$26,548
VEOLIA ENVIRONNEMENT SA Equity—0.00%$26,489
DRONESHIELD LTD. Equity—0.00%$26,294
SANDOZ GROUP AG Equity—0.00%$26,162
ON SEMICONDUCTOR CORP. Equity—0.00%$26,153
CMS ENERGY CORP. Equity—0.00%$26,119
CARNIVAL CORP. Equity—0.00%$25,979
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.00%$25,944
GEA GROUP AG Equity—0.00%$25,883
ARB CORP. LTD. Equity—0.00%$25,863
MAPFRE SA Equity—0.00%$25,653
ECLAT TEXTILE CO. LTD. Equity—0.00%$25,625
NATERA, INC. Equity—0.00%$25,606
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$25,601
CHURCH & DWIGHT CO., INC. Equity—0.00%$25,545
COTERRA ENERGY, INC. Equity—0.00%$25,518
INTERNATIONAL PAPER CO. Equity—0.00%$25,456
KONINKLIJKE KPN NV Equity—0.00%$25,399
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.00%$25,354
EMBRAER SA Equity—0.00%$25,293
PARTNERS GROUP HOLDING AG Equity—0.00%$25,260
VESTAS WIND SYSTEMS AS Equity—0.00%$25,210
CIA DE MINAS BUENAVENTURA SAA Equity—0.00%$25,206
LG ELECTRONICS, INC. Equity—0.00%$25,166
TECK RESOURCES LTD. Equity—0.00%$25,159
ARCELORMITTAL SA Equity—0.00%$25,119
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Equity—0.00%$25,016
BANCO DE SABADELL SA Equity—0.00%$24,997
DENSO CORP. Equity—0.00%$24,980
NN GROUP NV Equity—0.00%$24,959
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$24,793
T. ROWE PRICE GROUP, INC. Equity—0.00%$24,758
SEVEN & I HOLDINGS CO. LTD. Equity—0.00%$24,728
DISCO CORP. Equity—0.00%$24,642
LABCORP HOLDINGS, INC. Equity—0.00%$24,598
COHERENT CORP. Equity—0.00%$24,584
ASM INTERNATIONAL NV Equity—0.00%$24,500
MORGAN STANLEY CashCHF0.00%$24,470
DARDEN RESTAURANTS, INC. Equity—0.00%$24,452
AUSTRALIAN NATIONAL UNIVERSITY Fixed Income—0.00%$24,332
STATE STREET BANK AND TRUST CashMXN0.00%$24,296
LEGAL & GENERAL GROUP PLC Equity—0.00%$24,277
KAO CORP. Equity—0.00%$24,193
PREMIER INVESTMENTS LTD. Equity—0.00%$24,081
CENTRAL JAPAN RAILWAY CO. Equity—0.00%$24,075
CORPAY, INC. Equity—0.00%$24,066
DEVELOP GLOBAL LTD. Equity—0.00%$24,003
SGS SA Equity—0.00%$24,000
KONINKLIJKE PHILIPS NV Equity—0.00%$23,963
LOEWS CORP. Equity—0.00%$23,941
CK HUTCHISON HOLDINGS LTD. Equity—0.00%$23,783
FUJIKURA LTD. Equity—0.00%$23,742
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$23,662
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$23,650
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. Equity—0.00%$23,629
STATE STREET BANK AND TRUST CashCHF0.00%$23,587
NIPPON STEEL CORP. Equity—0.00%$23,576
DEVON ENERGY CORP. Equity—0.00%$23,527
YARA INTERNATIONAL ASA Equity—0.00%$23,512
GLOBAL PAYMENTS, INC. Equity—0.00%$23,509
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.00%$23,502
CHARTER HALL RETAIL REIT Property—0.00%$23,408
SCHINDLER HOLDING AG Equity—0.00%$23,245
HP, INC. Equity—0.00%$23,161
STELLANTIS NV Equity—0.00%$23,157
ROCKWOOL AS Equity—0.00%$23,143
ASHTEAD GROUP PLC Equity—0.00%$23,142
STATE STREET BANK AND TRUST CashCNY0.00%$23,087
PEMBINA PIPELINE CORP. Equity—0.00%$23,080
GENUINE PARTS CO. Equity—0.00%$23,021
QUEST DIAGNOSTICS, INC. Equity—0.00%$23,007
FRESENIUS MEDICAL CARE AG Equity—0.00%$22,945
STATE STREET BANK AND TRUST CashTHB0.00%$22,921
FLEX LTD. Equity—0.00%$22,902
SAUDI TELECOM CO. Equity—0.00%$22,859
COSTAR GROUP, INC. Equity—0.00%$22,831
AMCOR PLC Equity—0.00%$22,813
JACOBS SOLUTIONS, INC. Equity—0.00%$22,793
KYOCERA CORP. Equity—0.00%$22,788
FIRST CITIZENS BANCSHARES, INC. Equity—0.00%$22,713
LAS VEGAS SANDS CORP. Equity—0.00%$22,663
GQG PARTNERS, INC. Equity—0.00%$22,584
THALES SA Equity—0.00%$22,513
TDK CORP. Equity—0.00%$22,443
UBS AG CashAUD0.00%$22,336
ABN AMRO BANK NV Equity—0.00%$22,295
COLGATE-PALMOLIVE INDIA LTD. Equity—0.00%$22,247
LUMENTUM HOLDINGS, INC. Equity—0.00%$22,227
VERALTO CORP. Equity—0.00%$22,187
WUXI APPTEC CO. LTD. Equity—0.00%$22,159
FORTIVE CORP. Equity—0.00%$22,088
WSP GLOBAL, INC. Equity—0.00%$21,998
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$21,940
BILIBILI, INC. Equity—0.00%$21,915
L1 GROUP LTD. Equity—0.00%$21,874
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA Equity—0.00%$21,848
AUSTRALIAN CLINICAL LABS LTD. Equity—0.00%$21,812
ROCKET COS., INC. Equity—0.00%$21,810
FLEETPARTNERS GROUP LTD. Equity—0.00%$21,793
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$21,756
SWISSCOM AG Equity—0.00%$21,715
JUDO CAPITAL HOLDINGS LTD. Equity—0.00%$21,646
PACKAGING CORP. OF AMERICA Equity—0.00%$21,545
BANQUE SAUDI FRANSI Equity—0.00%$21,476
SMC CORP. Equity—0.00%$21,412
TURKIYE PETROL RAFINERILERI AS Equity—0.00%$21,381
MCCORMICK & CO., INC. Equity—0.00%$21,201
EQUINOR ASA Equity—0.00%$21,085
JBS NV Equity—0.00%$21,051
ZIJIN MINING GROUP CO. LTD. Equity—0.00%$20,805
NISOURCE, INC. Equity—0.00%$20,793
TELE2 AB Equity—0.00%$20,790
GROWTHPOINT PROPERTIES AUSTRALIA LTD. Property—0.00%$20,784
RESONA HOLDINGS, INC. Equity—0.00%$20,722
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$20,673
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$20,603
UNIBAIL-RODAMCO-WESTFIELD Property—0.00%$20,526
VEDANTA LTD. Equity—0.00%$20,414
IRESS LTD. Equity—0.00%$20,405
LEONARDO SPA Equity—0.00%$20,271
OTP BANK NYRT Equity—0.00%$20,258
STATE STREET BANK AND TRUST CashRUB0.00%$20,249
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$20,237
WEYERHAEUSER CO. Property—0.00%$20,225
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$20,222
PENTAIR PLC Equity—0.00%$20,153
BPER BANCA SPA Equity—0.00%$20,151
BROOKFIELD ASSET MANAGEMENT LTD. Equity—0.00%$20,122
SRG GLOBAL LTD. Equity—0.00%$19,995
MAHINDRA & MAHINDRA LTD. Equity—0.00%$19,990
QNITY ELECTRONICS, INC. Equity—0.00%$19,970
NUFARM LTD. Equity—0.00%$19,959
INDIAN OIL CORP. LTD. Equity—0.00%$19,918
ESSEX PROPERTY TRUST, INC. Property—0.00%$19,807
TRIMBLE, INC. Equity—0.00%$19,780
ROYALTY PHARMA PLC Equity—0.00%$19,764
ASTERA LABS, INC. Equity—0.00%$19,733
SECOM CO. LTD. Equity—0.00%$19,720
HEXAGON AB Equity—0.00%$19,680
REGIS HEALTHCARE LTD. Equity—0.00%$19,669
DUPONT DE NEMOURS, INC. Equity—0.00%$19,665
PANDORA AS Equity—0.00%$19,617
BWP PROPERTY GROUP LTD. Property—0.00%$19,605
ITAU UNIBANCO HOLDING SA Equity—0.00%$19,558
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$19,548
CYBERARK SOFTWARE LTD. Equity—0.00%$19,533
BELIMO HOLDING AG Equity—0.00%$19,532
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.00%$19,452
RENTOKIL INITIAL PLC Equity—0.00%$19,365
ARENA REIT Property—0.00%$19,331
THOMSON REUTERS CORP. Equity—0.00%$19,321
WOLTERS KLUWER NV Equity—0.00%$19,252
KEYCORP Equity—0.00%$19,207
PURE STORAGE, INC. Equity—0.00%$19,177
STATE BANK OF INDIA Equity—0.00%$19,141
LIVE NATION ENTERTAINMENT, INC. Equity—0.00%$19,051
PAGE INDUSTRIES LTD. Equity—0.00%$19,012
EMERA, INC. Equity—0.00%$18,996
LI NING CO. LTD. Equity—0.00%$18,963
KANZHUN LTD. Equity—0.00%$18,948
BT GROUP PLC Equity—0.00%$18,881
MTU AERO ENGINES AG Equity—0.00%$18,875
INPEX CORP. Equity—0.00%$18,825
DOW, INC. Equity—0.00%$18,820
PTC, INC. Equity—0.00%$18,812
CDW CORP. Equity—0.00%$18,808
ALKANE RESOURCES LTD. Equity—0.00%$18,803
TELEFONICA SA Equity—0.00%$18,800
MARICO LTD. Equity—0.00%$18,799
PAN AMERICAN SILVER CORP. Equity—0.00%$18,766
SILEX SYSTEMS LTD. Equity—0.00%$18,766
INVITATION HOMES, INC. Property—0.00%$18,761
ASUSTEK COMPUTER, INC. Equity—0.00%$18,723
EVERGY, INC. Equity—0.00%$18,701
CONTINUITY CAPITAL PARTNERS PTY LIMITED Equity—0.00%$18,675
KERRY GROUP PLC Equity—0.00%$18,565
AMPLITUDE ENERGY LTD. Equity—0.00%$18,529
CENTURIA INDUSTRIAL REIT Property—0.00%$18,521
OBAYASHI CORP. Equity—0.00%$18,506
ZSCALER, INC. Equity—0.00%$18,503
SUPER MICRO COMPUTER, INC. Equity—0.00%$18,446
MID-AMERICA APARTMENT COMMUNITIES, INC. Property—0.00%$18,436
GUOYUAN SECURITIES CO. LTD. Equity—0.00%$18,388
HANG SENG BANK LTD. Equity—0.00%$18,375
NEW CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$18,352
ALLIANT ENERGY CORP. Equity—0.00%$18,326
TOURMALINE OIL CORP. Equity—0.00%$18,325
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$18,291
HELVETIA BALOISE HOLDING AG Equity—0.00%$18,195
OIL & NATURAL GAS CORP. LTD. Equity—0.00%$18,115
YUM CHINA HOLDINGS, INC. Equity—0.00%$18,076
NOVONESIS NOVOZYMES B Equity—0.00%$18,052
ESSITY AB Equity—0.00%$17,951
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$17,916
CROMWELL PROPERTY GROUP Property—0.00%$17,871
CREDIT CORP. GROUP LTD. Equity—0.00%$17,864
GENERATION DEVELOPMENT GROUP LTD. Equity—0.00%$17,856
HAIER SMART HOME CO. LTD. Equity—0.00%$17,848
LULULEMON ATHLETICA, INC. Equity—0.00%$17,833
OLD MUTUAL LTD. Equity—0.00%$17,833
JULIUS BAER GROUP LTD. Equity—0.00%$17,795
NITTO DENKO CORP. Equity—0.00%$17,779
FTAI AVIATION LTD. Equity—0.00%$17,741
AJINOMOTO CO., INC. Equity—0.00%$17,669
QFIN HOLDINGS, INC. Equity—0.00%$17,639
EDP SA Equity—0.00%$17,622
VALE SA Equity—0.00%$17,622
COLLINS FOODS LTD. Equity—0.00%$17,593
Casey's General Stores Inc Equity—0.00%$17,581
JB HUNT TRANSPORT SERVICES, INC. Equity—0.00%$17,577
HINDUSTAN UNILEVER LTD. Equity—0.00%$17,554
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$17,488
MCMILLAN SHAKESPEARE LTD. Equity—0.00%$17,460
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$17,424
KING SLIDE WORKS CO. LTD. Equity—0.00%$17,400
AAC TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$17,399
CURTISS-WRIGHT CORP. Equity—0.00%$17,389
HOLOGIC, INC. Equity—0.00%$17,349
HENKEL AG & CO. KGAA Equity—0.00%$17,334
BLOOM ENERGY CORP. Equity—0.00%$17,331
DELTA ELECTRONICS THAILAND PCL Equity—0.00%$17,245
GEN DIGITAL, INC. Equity—0.00%$17,226
Hanwha Aerospace Co Ltd Equity—0.00%$17,176
UPM-KYMMENE OYJ Equity—0.00%$17,172
BOLIDEN AB Equity—0.00%$17,132
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE Equity—0.00%$17,084
KGI FINANCIAL HOLDING CO. LTD. Equity—0.00%$17,067
TS FINANCIAL HOLDING CO. LTD. Equity—0.00%$16,972
RIYAD BANK Equity—0.00%$16,960
GAMING & LEISURE PROPERTIES, INC. Property—0.00%$16,931
EQT CORP. Equity—0.00%$16,885
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.00%$16,847
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$16,833
NIPPON YUSEN KK Equity—0.00%$16,789
MAGNA INTERNATIONAL, INC. Equity—0.00%$16,761
HITACHI ENERGY INDIA LTD. Equity—0.00%$16,659
STATE STREET BANK AND TRUST CashPLN0.00%$16,584
QUANTA COMPUTER, INC. Equity—0.00%$16,579
WP CAREY, INC. Property—0.00%$16,560
AECOM Equity—0.00%$16,555
YADEA GROUP HOLDINGS LTD. Equity—0.00%$16,553
BANK OF BARODA Equity—0.00%$16,550
GULF DEVELOPMENT PCL Equity—0.00%$16,524
BALL CORP. Equity—0.00%$16,515
ZHAOJIN MINING INDUSTRY CO. LTD. Equity—0.00%$16,501
IA FINANCIAL CORP., INC. Equity—0.00%$16,444
SHENNAN CIRCUITS CO. LTD. Equity—0.00%$16,389
HUATAI SECURITIES CO. LTD. Equity—0.00%$16,375
FIRST QUANTUM MINERALS LTD. Equity—0.00%$16,335
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$16,213
ROYAL GOLD, INC. Equity—0.00%$16,204
TECH MAHINDRA LTD. Equity—0.00%$16,186
GRACO, INC. Equity—0.00%$16,170
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$16,161
AFFIRM HOLDINGS, INC. Equity—0.00%$16,129
DSM-FIRMENICH AG Equity—0.00%$16,088
GREAT-WEST LIFECO, INC. Equity—0.00%$16,026
STATE STREET BANK AND TRUST CashILS0.00%$15,973
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$15,963
AVERY DENNISON CORP. Equity—0.00%$15,916
KANSAI ELECTRIC POWER CO., INC. Equity—0.00%$15,890
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$15,834
ROGERS COMMUNICATIONS, INC. Equity—0.00%$15,834
IHI CORP. Equity—0.00%$15,826
BEST BUY CO., INC. Equity—0.00%$15,796
BANNERMAN ENERGY LTD. Equity—0.00%$15,772
TYLER TECHNOLOGIES, INC. Equity—0.00%$15,742
SNAM SPA Equity—0.00%$15,719
BANK POLSKA KASA OPIEKI SA Equity—0.00%$15,666
SEKISUI HOUSE LTD. Equity—0.00%$15,646
LINK REIT Property—0.00%$15,642
ORIENTAL LAND CO. LTD. Equity—0.00%$15,599
ALLEGION PLC Equity—0.00%$15,563
BUNGE GLOBAL SA Equity—0.00%$15,560
ACCELINK TECHNOLOGIES CO. LTD. Equity—0.00%$15,475
FOX CORP. Equity—0.00%$15,454
TECHNIPFMC PLC Equity—0.00%$15,444
EQUITABLE HOLDINGS, INC. Equity—0.00%$15,384
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$15,352
STANDARD BANK GROUP LTD. Equity—0.00%$15,333
SOMNIGROUP INTERNATIONAL, INC. Equity—0.00%$15,323
TOYOTA INDUSTRIES CORP. Equity—0.00%$15,276
CARLYLE GROUP, INC. Equity—0.00%$15,239
SEGRO PLC Property—0.00%$15,234
WOODWARD, INC. Equity—0.00%$15,226
KIMCO REALTY CORP. Property—0.00%$15,202
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$15,189
AUSTRALIAN FINANCE GROUP LTD. Equity—0.00%$15,181
NEBIUS GROUP NV Equity—0.00%$15,143
TERUMO CORP. Equity—0.00%$15,106
EVT LTD. Equity—0.00%$15,078
J.M. SMUCKER CO. Equity—0.00%$15,061
INTERTEK GROUP PLC Equity—0.00%$15,048
TENET HEALTHCARE CORP. Equity—0.00%$15,012
Elbit Systems Ltd Equity—0.00%$14,953
DOMINO'S PIZZA ENTERPRISES LTD. Equity—0.00%$14,950
HYDRO ONE LTD. Equity—0.00%$14,943
ECHOSTAR CORP. Equity—0.00%$14,911
ELECTRO OPTIC SYSTEMS HOLDINGS LTD. Equity—0.00%$14,866
FIBRA UNO ADMINISTRACION SA DE CV Property—0.00%$14,829
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$14,786
ZEBRA TECHNOLOGIES CORP. Equity—0.00%$14,777
RB GLOBAL, INC. Equity—0.00%$14,772
U.S. FOODS HOLDING CORP. Equity—0.00%$14,674
SAAB AB Equity—0.00%$14,651
HEALTHPEAK PROPERTIES, INC. Property—0.00%$14,643
BANCO BRADESCO SA Equity—0.00%$14,617
CLOROX CO. Equity—0.00%$14,603
ALAMOS GOLD, INC. Equity—0.00%$14,599
SHRIRAM FINANCE LTD. Equity—0.00%$14,524
JEM SOUTHBANK PTY LTD Fixed Income—0.00%$14,515
ANNALY CAPITAL MANAGEMENT, INC. Property—0.00%$14,486
BURLINGTON STORES, INC. Equity—0.00%$14,471
KUBOTA CORP. Equity—0.00%$14,459
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$14,433
EPIROC AB Equity—0.00%$14,418
STATE STREET BANK AND TRUST CashIDR0.00%$14,368
ESSENTIAL UTILITIES, INC. Equity—0.00%$14,199
STMICROELECTRONICS NV Equity—0.00%$14,186
CAPITALAND INTEGRATED COMMERCIAL TRUST Property—0.00%$14,177
HALMA PLC Equity—0.00%$14,118
POWER ASSETS HOLDINGS LTD. Equity—0.00%$14,086
HEICO CORP. Equity—0.00%$14,050
FDJ UNITED Equity—0.00%$14,039
BANCO BRADESCO SA Equity—0.00%$14,025
NVENT ELECTRIC PLC Equity—0.00%$13,920
FABRINET Equity—0.00%$13,878
BAIDU, INC. Equity—0.00%$13,860
KAJIMA CORP. Equity—0.00%$13,814
AGEAS SA Equity—0.00%$13,809
Xpo Inc Equity—0.00%$13,780
QATAR NATIONAL BANK QPSC Equity—0.00%$13,769
SMURFIT WESTROCK PLC Equity—0.00%$13,740
BOMBARDIER, INC. Equity—0.00%$13,659
CARLSBERG AS Equity—0.00%$13,639
GUOSEN SECURITIES CO. LTD. Equity—0.00%$13,631
OTSUKA CORP. Equity—0.00%$13,595
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.00%$13,588
GODADDY, INC. Equity—0.00%$13,584
LASERTEC CORP. Equity—0.00%$13,536
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$13,532
SOUTHERN CROSS GOLD CONSOLIDATED LTD. Equity—0.00%$13,444
SWISS PRIME SITE AG Equity—0.00%$13,432
KIRIN HOLDINGS CO. LTD. Equity—0.00%$13,421
ANTOFAGASTA PLC Equity—0.00%$13,385
CELLNEX TELECOM SA Equity—0.00%$13,384
KINGSGATE CONSOLIDATED LTD. Equity—0.00%$13,377
CARREFOUR SA Equity—0.00%$13,365
CARPENTER TECHNOLOGY CORP. Equity—0.00%$13,353
WATSCO, INC. Equity—0.00%$13,311
OOH!MEDIA LTD. Equity—0.00%$13,272
NEWS CORP. Equity—0.00%$13,267
TOTVS SA Equity—0.00%$13,261
MITSUI OSK LINES LTD. Equity—0.00%$13,142
ASAHI KASEI CORP. Equity—0.00%$13,124
CLP HOLDINGS LTD. Equity—0.00%$13,096
SOLVENTUM CORP. Equity—0.00%$13,052
NIEN MADE ENTERPRISE CO. LTD. Equity—0.00%$13,019
DAIWA SECURITIES GROUP, INC. Equity—0.00%$12,973
BOSS ENERGY LTD. Equity—0.00%$12,954
REGENCY CENTERS CORP. Property—0.00%$12,903
Jardine Matheson Holdings Ltd Equity—0.00%$12,870
TEXAS PACIFIC LAND CORP. Equity—0.00%$12,847
AEGON LTD. Equity—0.00%$12,837
IDEX CORP. Equity—0.00%$12,802
LUNDIN MINING CORP. Equity—0.00%$12,801
VULCAN STEEL LTD. Equity—0.00%$12,772
GEORGE WESTON LTD. Equity—0.00%$12,695
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. Equity—0.00%$12,677
SCHRODERS PLC Equity—0.00%$12,669
LYONDELLBASELL INDUSTRIES NV Equity—0.00%$12,596
KUEHNE & NAGEL INTERNATIONAL AG Equity—0.00%$12,561
ENTEGRIS, INC. Equity—0.00%$12,541
NORDSON CORP. Equity—0.00%$12,507
CHALICE MINING LTD. Equity—0.00%$12,452
BOC AVIATION LTD. Equity—0.00%$12,396
INFORMA PLC Equity—0.00%$12,382
KESKO OYJ Equity—0.00%$12,370
ALFA LAVAL AB Equity—0.00%$12,335
JD.COM, INC. Equity—0.00%$12,266
SKF AB Equity—0.00%$12,259
AMERICAN FINANCIAL GROUP, INC. Equity—0.00%$12,249
YAGEO CORP. Equity—0.00%$12,198
SCREEN HOLDINGS CO. LTD. Equity—0.00%$12,177
SMURFIT WESTROCK PLC Equity—0.00%$12,166
PERFORMANCE FOOD GROUP CO. Equity—0.00%$12,156
DALRYMPLE BAY INFRASTRUCTURE LTD. Infrastructure—0.00%$12,155
MIZRAHI TEFAHOT BANK LTD. Equity—0.00%$12,142
DICKER DATA LTD. Equity—0.00%$12,122
TONGFU MICROELECTRONICS CO. LTD. Equity—0.00%$12,119
ORSTED AS Equity—0.00%$12,081
TELENOR ASA Equity—0.00%$12,026
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$12,013
DAVITA, INC. Equity—0.00%$11,988
SECURITAS AB Equity—0.00%$11,945
POWER FINANCE CORP. LTD. Equity—0.00%$11,896
UNITED MICROELECTRONICS CORP. Equity—0.00%$11,896
ANGLOGOLD ASHANTI PLC Equity—0.00%$11,879
NTPC LTD. Equity—0.00%$11,853
ITT, INC. Equity—0.00%$11,843
CLICKS GROUP LTD. Equity—0.00%$11,826
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$11,789
FUJI ELECTRIC CO. LTD. Equity—0.00%$11,774
JACK HENRY & ASSOCIATES, INC. Equity—0.00%$11,755
METSO OYJ Equity—0.00%$11,736
ELEVRA LITHIUM LTD. Equity—0.00%$11,724
IDEMITSU KOSAN CO. LTD. Equity—0.00%$11,690
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$11,683
ACCENT GROUP LTD. Equity—0.00%$11,658
BOUYGUES SA Equity—0.00%$11,641
NORTHLANE CAPITAL PARTNERS, LLC Equity—0.00%$11,634
BOSCH LTD. Equity—0.00%$11,583
BXP, INC. Property—0.00%$11,580
DRAFTKINGS, INC. Equity—0.00%$11,545
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$11,531
AMERICAN HOMES 4 RENT Property—0.00%$11,473
TOKYO GAS CO. LTD. Equity—0.00%$11,464
FIREFLY METALS LTD. Equity—0.00%$11,450
ZHEJIANG LONGSHENG GROUP CO. LTD. Equity—0.00%$11,395
SAPUTO, INC. Equity—0.00%$11,387
NARI TECHNOLOGY CO. LTD. Equity—0.00%$11,373
ZILLOW GROUP, INC. Equity—0.00%$11,365
CHINA CITIC BANK CORP. LTD. Equity—0.00%$11,351
STRAUMANN HOLDING AG Equity—0.00%$11,334
TIS, INC. Equity—0.00%$11,290
KONAMI GROUP CORP. Equity—0.00%$11,272
DIGICO INFRASTRUCTURE REIT Property—0.00%$11,255
OPEN TEXT CORP. Equity—0.00%$11,220
OLYMPUS CORP. Equity—0.00%$11,175
TATA MOTORS LTD./NEW Equity—0.00%$11,160
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. Equity—0.00%$11,153
SEVERN TRENT PLC Equity—0.00%$11,142
CAPITALAND ASCENDAS REIT Property—0.00%$11,028
BLACK CAT SYNDICATE LTD. Equity—0.00%$10,984
CO. FOR COOPERATIVE INSURANCE Equity—0.00%$10,981
NAVIGATOR GLOBAL INVESTMENTS LTD. Equity—0.00%$10,973
BAXTER INTERNATIONAL, INC. Equity—0.00%$10,938
ALSTOM SA Equity—0.00%$10,835
SAGE GROUP PLC Equity—0.00%$10,832
SANLAM LTD. Equity—0.00%$10,826
BUREAU VERITAS SA Equity—0.00%$10,810
TAISEI CORP. Equity—0.00%$10,788
MA FINANCIAL GROUP LTD. Equity—0.00%$10,707
INFRATIL LTD. Equity—0.00%$10,691
HMC CAPITAL LTD. Property—0.00%$10,689
PHOENIX GROUP HOLDINGS PLC Equity—0.00%$10,688
ATKINSREALIS GROUP, INC. Equity—0.00%$10,622
CK ASSET HOLDINGS LTD. Equity—0.00%$10,618
CONTINENTAL AG Equity—0.00%$10,618
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$10,558
CHARTER HALL SOCIAL INFRASTRUCTURE REIT Property—0.00%$10,534
IFM INVESTORS PTY LTD Equity—0.00%$10,532
ASR NEDERLAND NV Equity—0.00%$10,522
WEST JAPAN RAILWAY CO. Equity—0.00%$10,520
M&G PLC Equity—0.00%$10,483
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$10,479
TORAY INDUSTRIES, INC. Equity—0.00%$10,475
KINGSPAN GROUP PLC Equity—0.00%$10,472
BUNZL PLC Equity—0.00%$10,441
HORMEL FOODS CORP. Equity—0.00%$10,406
WIWYNN CORP. Equity—0.00%$10,405
FORD OTOMOTIV SANAYI AS Equity—0.00%$10,352
YAMAHA MOTOR CO. LTD. Equity—0.00%$10,323
HYUNDAI ROTEM CO. LTD. Equity—0.00%$10,315
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$10,221
VAT GROUP AG Equity—0.00%$10,216
COREBRIDGE FINANCIAL, INC. Equity—0.00%$10,213
KIKKOMAN CORP. Equity—0.00%$10,208
BARRATT REDROW PLC Equity—0.00%$10,182
JFE HOLDINGS, INC. Equity—0.00%$10,133
BANK AL-JAZIRA Equity—0.00%$10,073
REDEIA CORP. SA Equity—0.00%$10,057
AKZO NOBEL NV Equity—0.00%$10,046
PHOENIX FINANCIAL LTD. Equity—0.00%$10,039
CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$10,000
ADMIRAL GROUP PLC Equity—0.00%$9,988
ISUZU MOTORS LTD. Equity—0.00%$9,984
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$9,958
PEARSON PLC Equity—0.00%$9,937
SVENSKA CELLULOSA AB SCA Equity—0.00%$9,912
IONQ, INC. Equity—0.00%$9,901
STATE STREET BANK AND TRUST CashPEN0.00%$9,855
OMV AG Equity—0.00%$9,839
RPMGLOBAL HOLDINGS LTD. Equity—0.00%$9,831
WHITECAP RESOURCES, INC. Equity—0.00%$9,805
CNH INDUSTRIAL NV Equity—0.00%$9,804
AISIN CORP. Equity—0.00%$9,797
GODREJ PROPERTIES LTD. Equity—0.00%$9,775
HINDALCO INDUSTRIES LTD. Equity—0.00%$9,744
REXEL SA Equity—0.00%$9,737
POSCO HOLDINGS, INC. Equity—0.00%$9,731
HANSEN TECHNOLOGIES LTD. Equity—0.00%$9,697
SONY FINANCIAL GROUP, INC. Equity—0.00%$9,683
GRAB HOLDINGS LTD. Equity—0.00%$9,673
BANK OF NINGBO CO. LTD. Equity—0.00%$9,650
VIPSHOP HOLDINGS LTD. Equity—0.00%$9,607
MELROSE INDUSTRIES PLC Equity—0.00%$9,592
AKER BP ASA Equity—0.00%$9,565
TENARIS SA Equity—0.00%$9,511
PUBLIC POWER CORP. SA Equity—0.00%$9,497
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$9,479
EBARA CORP. Equity—0.00%$9,470
T&D HOLDINGS, INC. Equity—0.00%$9,414
AXIS BANK LTD. Equity—0.00%$9,388
TELECOM ITALIA SPA Equity—0.00%$9,384
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$9,374
GILDAN ACTIVEWEAR, INC. Equity—0.00%$9,365
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$9,361
KEPPEL LTD. Equity—0.00%$9,328
YOKOHAMA FINANCIAL GROUP, INC. Equity—0.00%$9,313
COREWEAVE, INC. Equity—0.00%$9,301
GEMLIFE COMMUNITIES GROUP Property—0.00%$9,291
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$9,279
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$9,257
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.00%$9,246
FUBON FINANCIAL HOLDING CO. LTD. Equity—0.00%$9,207
MACQUARIE TECHNOLOGY GROUP LTD. Equity—0.00%$9,191
WILMAR INTERNATIONAL LTD. Equity—0.00%$9,190
STATE STREET BANK AND TRUST CashSGD0.00%$9,170
UNITED UTILITIES GROUP PLC Equity—0.00%$9,151
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$9,114
KOTAK MAHINDRA BANK LTD. Equity—0.00%$9,089
NIDEC CORP. Equity—0.00%$9,086
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.00%$9,033
WA1 RESOURCES LTD. Equity—0.00%$9,006
CITIC SECURITIES CO. LTD. Equity—0.00%$9,004
PETROCHINA CO. LTD. Equity—0.00%$8,990
TATA STEEL LTD. Equity—0.00%$8,988
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$8,883
MOWI ASA Equity—0.00%$8,877
EVOLUTION AB Equity—0.00%$8,875
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$8,874
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$8,854
4DMEDICAL LTD. Equity—0.00%$8,845
JDE PEET'S NV Equity—0.00%$8,799
STATE STREET BANK AND TRUST CashNOK0.00%$8,784
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$8,698
AMMB HOLDINGS BHD. Equity—0.00%$8,651
EISAI CO. LTD. Equity—0.00%$8,649
TOPPAN HOLDINGS, INC. Equity—0.00%$8,631
POWER GRID CORP. OF INDIA LTD. Equity—0.00%$8,595
STORA ENSO OYJ Equity—0.00%$8,568
STATE STREET BANK AND TRUST CashHUF0.00%$8,550
PI INDUSTRIES LTD. Equity—0.00%$8,520
BRENNTAG SE Equity—0.00%$8,500
SUZANO SA Equity—0.00%$8,499
NIPPON BUILDING FUND, INC. Property—0.00%$8,476
WEEBIT NANO LTD. Equity—0.00%$8,454
ARC RESOURCES LTD. Equity—0.00%$8,388
DEXUS INDUSTRIA REIT Property—0.00%$8,383
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$8,368
BEIERSDORF AG Equity—0.00%$8,335
NH INVESTMENT & SECURITIES CO. LTD. Equity—0.00%$8,322
MARKS & SPENCER GROUP PLC Equity—0.00%$8,297
TRYG AS Equity—0.00%$8,296
POLYNOVO LTD. Equity—0.00%$8,252
TELIA CO. AB Equity—0.00%$8,215
CLARITY PHARMACEUTICALS LTD. Equity—0.00%$8,205
COLOPLAST AS Equity—0.00%$8,200
AXIA ENERGIA Equity—0.00%$8,198
TMX GROUP LTD. Equity—0.00%$8,187
CENTRICA PLC Equity—0.00%$8,176
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$8,175
STANTEC, INC. Equity—0.00%$8,144
H & M HENNES & MAURITZ AB Equity—0.00%$8,132
CAE, INC. Equity—0.00%$8,089
KELSIAN GROUP LTD. Equity—0.00%$8,082
INTEGRAL DIAGNOSTICS LTD. Equity—0.00%$8,033
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.00%$8,025
AGC, INC. Equity—0.00%$7,992
SK SQUARE CO. LTD. Equity—0.00%$7,978
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$7,973
MYSTATE LTD. Equity—0.00%$7,972
MAAS GROUP HOLDINGS LTD. Equity—0.00%$7,968
APL APOLLO TUBES LTD. Equity—0.00%$7,950
SYMRISE AG Equity—0.00%$7,943
OBIC CO. LTD. Equity—0.00%$7,908
SPIRAX GROUP PLC Equity—0.00%$7,881
DB INSURANCE CO. LTD. Equity—0.00%$7,867
EUROFINS SCIENTIFIC SE Equity—0.00%$7,856
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$7,822
NATIONAL BANK OF KUWAIT SAKP Equity—0.00%$7,817
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.00%$7,812
PIRAEUS BANK SA Equity—0.00%$7,766
GROUPE BRUXELLES LAMBERT NV Equity—0.00%$7,764
Intermediate Capital Group Plc Fixed Income—0.00%$7,743
TOROMONT INDUSTRIES LTD. Equity—0.00%$7,731
RURAL FUNDS TRUST Property—0.00%$7,731
MINERALS 260 LTD. Equity—0.00%$7,705
SINGAPORE AIRLINES LTD. Equity—0.00%$7,676
GFL ENVIRONMENTAL, INC. Equity—0.00%$7,663
LAND SECURITIES GROUP PLC Property—0.00%$7,648
ENEL CHILE SA Equity—0.00%$7,640
FUYAO GLASS INDUSTRY GROUP CO. LTD. Equity—0.00%$7,621
SAMSUNG EPISHOLDINGS CO. LTD. Equity—0.00%$7,591
MACMAHON HOLDINGS LTD. Equity—0.00%$7,581
NOVA LTD. Equity—0.00%$7,581
INDUSTRIVARDEN AB Equity—0.00%$7,558
QIAGEN NV Equity—0.00%$7,524
SELECT HARVESTS LTD. Equity—0.00%$7,509
AZRIELI GROUP LTD. Equity—0.00%$7,466
BRAVURA SOLUTIONS LTD. Equity—0.00%$7,428
EXOR NV Equity—0.00%$7,409
TRELLEBORG AB Equity—0.00%$7,401
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$7,391
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.00%$7,351
UNIPOL ASSICURAZIONI SPA Equity—0.00%$7,313
STATE STREET BANK AND TRUST CashCLP0.00%$7,302
STONECO LTD. Equity—0.00%$7,294
DCC PLC Equity—0.00%$7,260
MTN GROUP LTD. Equity—0.00%$7,242
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.00%$7,208
ABACUS STORAGE KING Property—0.00%$7,197
CAPITALAND INVESTMENT LTD. Equity—0.00%$7,183
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV Equity—0.00%$7,163
ELIA GROUP SA Equity—0.00%$7,148
TELUS CORP. Equity—0.00%$7,121
NEMETSCHEK SE Equity—0.00%$7,083
KNORR-BREMSE AG Equity—0.00%$7,046
MONETA MONEY BANK AS Equity—0.00%$7,038
CANADIAN TIRE CORP. LTD. Equity—0.00%$7,027
EUROBANK SA Equity—0.00%$7,008
NEPI ROCKCASTLE NV Equity—0.00%$6,979
PIDILITE INDUSTRIES LTD. Equity—0.00%$6,918
SYENSQO SA Equity—0.00%$6,915
LIFCO AB Equity—0.00%$6,913
ALEXANDRIA REAL ESTATE EQUITIES, INC. Property—0.00%$6,892
RAIA DROGASIL SA Equity—0.00%$6,887
SHIMANO, INC. Equity—0.00%$6,851
IVANHOE MINES LTD. Equity—0.00%$6,844
ERIE INDEMNITY CO. Equity—0.00%$6,824
SCOUT24 SE Equity—0.00%$6,819
ADDTECH AB Equity—0.00%$6,781
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$6,754
ST BARBARA LTD. Equity—0.00%$6,749
TURK HAVA YOLLARI AO Equity—0.00%$6,711
TFI INTERNATIONAL, INC. Equity—0.00%$6,707
HKT TRUST & HKT LTD. Equity—0.00%$6,705
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$6,704
PWR HOLDINGS LTD. Equity—0.00%$6,680
PEET LTD. Equity—0.00%$6,671
ALTAGAS LTD. Equity—0.00%$6,649
MOBILE TELECOMMUNICATIONS CO. KSCP Equity—0.00%$6,644
METALS X LTD. Equity—0.00%$6,609
UNITED MICROELECTRONICS CORP. Equity—0.00%$6,596
LEG IMMOBILIEN SE Equity—0.00%$6,573
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$6,568
GALP ENERGIA SGPS SA Equity—0.00%$6,540
BUMRUNGRAD HOSPITAL PCL Equity—0.00%$6,520
DEUTSCHE LUFTHANSA AG Equity—0.00%$6,497
ALPHA HPA LTD. Equity—0.00%$6,475
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA Equity—0.00%$6,469
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$6,450
EQT HOLDINGS LTD. Equity—0.00%$6,449
KIOXIA HOLDINGS CORP. Equity—0.00%$6,441
SNAP, INC. Equity—0.00%$6,433
JIANGXI COPPER CO. LTD. Equity—0.00%$6,426
CENTURIA OFFICE REIT Property—0.00%$6,420
COVIVIO SA Property—0.00%$6,305
HIKARI TSUSHIN, INC. Equity—0.00%$6,289
JPMORGAN CHASE & CO CashEUR0.00%$6,288
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$6,284
ABACUS GROUP Property—0.00%$6,278
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$6,198
STATE STREET BANK AND TRUST CashRON0.00%$6,184
OKLO, INC. Equity—0.00%$6,182
EPIROC AB Equity—0.00%$6,161
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.00%$6,149
MYER HOLDINGS LTD. Equity—0.00%$6,096
BDO UNIBANK, INC. Equity—0.00%$6,077
WHARF REAL ESTATE INVESTMENT CO. LTD. Equity—0.00%$6,059
RENAULT SA Equity—0.00%$6,001
SANY HEAVY INDUSTRY CO. LTD. Equity—0.00%$5,999
ARCA CONTINENTAL SAB DE CV Equity—0.00%$5,990
SWEDISH ORPHAN BIOVITRUM AB Equity—0.00%$5,976
LY CORP. Equity—0.00%$5,972
UNI-PRESIDENT ENTERPRISES CORP. Equity—0.00%$5,968
MONTAGE TECHNOLOGY CO. LTD. Equity—0.00%$5,941
EMIRATES NBD BANK PJSC Equity—0.00%$5,921
DESCARTES SYSTEMS GROUP, INC. Equity—0.00%$5,920
SARTORIUS AG Equity—0.00%$5,908
EVONIK INDUSTRIES AG Equity—0.00%$5,906
IMMUTEP LTD. Equity—0.00%$5,897
LIFESTYLE COMMUNITIES LTD. Equity—0.00%$5,895
CAPCOM CO. LTD. Equity—0.00%$5,850
Kawasaki Kisen Kaisha Ltd Equity—0.00%$5,819
AUTO TRADER GROUP PLC Equity—0.00%$5,783
JUMBO INTERACTIVE LTD. Equity—0.00%$5,779
MINEBEA MITSUMI, INC. Equity—0.00%$5,776
SWATCH GROUP AG Equity—0.00%$5,770
BROWN-FORMAN CORP. Equity—0.00%$5,762
ASPEN GROUP LTD. Property—0.00%$5,720
SHIMADZU CORP. Equity—0.00%$5,709
BROOKFIELD RENEWABLE CORP. Equity—0.00%$5,671
CEMEX SAB DE CV Equity—0.00%$5,670
SINO LAND CO. LTD. Equity—0.00%$5,662
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.00%$5,645
SEMBCORP INDUSTRIES LTD. Equity—0.00%$5,597
CHRYSOS CORP. LTD. Equity—0.00%$5,582
CEMEX SAB DE CV Equity—0.00%$5,575
AXIA ENERGIA Equity—0.00%$5,560
CIMB GROUP HOLDINGS BHD. Equity—0.00%$5,543
SUPPLY NETWORK LTD. Equity—0.00%$5,543
HOLMEN AB Equity—0.00%$5,541
SAMSUNG C&T CORP. Equity—0.00%$5,530
LOCALIZA RENT A CAR SA Equity—0.00%$5,496
HULIC CO. LTD. Equity—0.00%$5,488
ELISA OYJ Equity—0.00%$5,480
SEIBU HOLDINGS, INC. Equity—0.00%$5,477
BARRY CALLEBAUT AG Equity—0.00%$5,473
IGM FINANCIAL, INC. Equity—0.00%$5,464
GETLINK SE Equity—0.00%$5,461
BANCO COMERCIAL PORTUGUES SA Equity—0.00%$5,457
NITORI HOLDINGS CO. LTD. Equity—0.00%$5,449
INFRATIL LTD. Equity—0.00%$5,416
GWA GROUP LTD. Equity—0.00%$5,400
CLINUVEL PHARMACEUTICALS LTD. Equity—0.00%$5,376
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$5,320
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$5,319
BENTLEY SYSTEMS, INC. Equity—0.00%$5,313
BANK RAKYAT INDONESIA PERSERO TBK. PT Equity—0.00%$5,312
WHITBREAD PLC Equity—0.00%$5,302
G8 EDUCATION LTD. Equity—0.00%$5,297
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.00%$5,293
FIRST ABU DHABI BANK PJSC Equity—0.00%$5,291
CANADIAN UTILITIES LTD. Equity—0.00%$5,266
HOCHTIEF AG Equity—0.00%$5,264
ITAU UNIBANCO HOLDING SA Equity—0.00%$5,253
INDUTRADE AB Equity—0.00%$5,242
MALAYAN BANKING BHD. Equity—0.00%$5,209
MEGA FINANCIAL HOLDING CO. LTD. Equity—0.00%$5,186
SARTORIUS STEDIM BIOTECH Equity—0.00%$5,181
SAUDI INVESTMENT BANK Equity—0.00%$5,180
KEYERA CORP. Equity—0.00%$5,136
CEDAR WOODS PROPERTIES LTD. Equity—0.00%$5,122
OBJECTIVE CORP. LTD. Equity—0.00%$5,118
DR. ING HC F PORSCHE AG Equity—0.00%$5,113
ACCIONA SA Equity—0.00%$5,112
MEEKA METALS LTD. Equity—0.00%$5,072
NICE LTD. Equity—0.00%$5,065
JERONIMO MARTINS SGPS SA Equity—0.00%$5,061
GF SECURITIES CO. LTD. Equity—0.00%$5,035
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.00%$5,020
QUALITAS REAL ESTATE INCOME FUND Equity—0.00%$4,990
HYOSUNG HEAVY INDUSTRIES CORP. Equity—0.00%$4,940
GENUSPLUS GROUP LTD. Equity—0.00%$4,927
RANDSTAD NV Equity—0.00%$4,913
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$4,879
MMG LTD. Equity—0.00%$4,868
EVE ENERGY CO. LTD. Equity—0.00%$4,864
JX ADVANCED METALS CORP. Equity—0.00%$4,847
BANCA MEDIOLANUM SPA Equity—0.00%$4,821
CENTRAL PATTANA PCL Equity—0.00%$4,772
SWIRE PACIFIC LTD. Equity—0.00%$4,751
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.00%$4,742
SAUDI BASIC INDUSTRIES CORP. Equity—0.00%$4,725
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$4,719
EDENRED SE Equity—0.00%$4,712
SAMSUNG ELECTRO-MECHANICS CO. LTD. Equity—0.00%$4,694
HAITIAN INTERNATIONAL HOLDINGS LTD. Equity—0.00%$4,679
GODREJ CONSUMER PRODUCTS LTD. Equity—0.00%$4,673
ENTAIN PLC Equity—0.00%$4,664
SANDS CHINA LTD. Equity—0.00%$4,639
SODEXO SA Equity—0.00%$4,639
DUBAI ISLAMIC BANK PJSC Equity—0.00%$4,625
UNICHARM CORP. Equity—0.00%$4,612
SANRIO CO. LTD. Equity—0.00%$4,594
MUYUAN FOODS CO. LTD. Equity—0.00%$4,576
CITIGROUP, INC. CashAUD0.00%$4,574
NIBE INDUSTRIER AB Equity—0.00%$4,571
TOHO CO. LTD. Equity—0.00%$4,555
TOKYU CORP. Equity—0.00%$4,549
SHISEIDO CO. LTD. Equity—0.00%$4,546
MTR CORP. LTD. Equity—0.00%$4,533
STATE STREET BANK AND TRUST CashCZK0.00%$4,498
BOLLORE SE Equity—0.00%$4,498
EMS-CHEMIE HOLDING AG Equity—0.00%$4,435
ALDAR PROPERTIES PJSC Equity—0.00%$4,424
SIBANYE STILLWATER LTD. Equity—0.00%$4,419
NISSAN MOTOR CO. LTD. Equity—0.00%$4,418
SAGAX AB Equity—0.00%$4,391
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$4,381
RICEGROWERS LTD. Equity—0.00%$4,376
KUALA LUMPUR KEPONG BHD. Equity—0.00%$4,367
M3, INC. Equity—0.00%$4,344
OMNI BRIDGEWAY LTD. Equity—0.00%$4,325
COROMANDEL INTERNATIONAL LTD. Equity—0.00%$4,314
DAVIDE CAMPARI-MILANO NV Equity—0.00%$4,296
HENSOLDT AG Equity—0.00%$4,296
METROPOLITAN BANK & TRUST CO. Equity—0.00%$4,296
GJENSIDIGE FORSIKRING ASA Equity—0.00%$4,285
FINANCIERE DE TUBIZE SA Equity—0.00%$4,280
FASTIGHETS AB BALDER Equity—0.00%$4,270
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$4,260
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.00%$4,241
BUZZI SPA Equity—0.00%$4,206
DABUR INDIA LTD. Equity—0.00%$4,204
TREND MICRO, INC. Equity—0.00%$4,178
WIX.COM LTD. Equity—0.00%$4,169
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$4,152
YUANTA FINANCIAL HOLDING CO. LTD. Equity—0.00%$4,145
LOTUS RESOURCES LTD. Equity—0.00%$4,133
TASMEA LTD. Equity—0.00%$4,113
BEIJER REF AB Equity—0.00%$4,110
Contact Energy Ltd Equity—0.00%$4,051
GECINA SA Property—0.00%$4,037
CHINA RESOURCES LAND LTD. Equity—0.00%$4,029
REGAL PARTNERS LTD. Equity—0.00%$4,022
IMCD NV Equity—0.00%$4,021
PROPEL FUNERAL PARTNERS LTD. Equity—0.00%$4,015
EMEMORY TECHNOLOGY, INC. Equity—0.00%$4,014
DOOSAN BOBCAT, INC. Equity—0.00%$3,987
BANQUE CANTONALE VAUDOISE Equity—0.00%$3,979
SYSMEX CORP. Equity—0.00%$3,939
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$3,930
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$3,908
FIRST FINANCIAL HOLDING CO. LTD. Equity—0.00%$3,904
UNIVERSAL STORE HOLDINGS LTD. Equity—0.00%$3,903
NUIX LTD. Equity—0.00%$3,900
AVICOPTER PLC Equity—0.00%$3,899
VALTERRA PLATINUM LTD. Equity—0.00%$3,897
AMUNDI SA Equity—0.00%$3,844
BAOSHAN IRON & STEEL CO. LTD. Equity—0.00%$3,801
TINGYI CAYMAN ISLANDS HOLDING CORP. Equity—0.00%$3,794
MACQUARIE GROUP LTD. CashAUD0.00%$3,789
AXIOM EDUCATION PTY LTD Fixed Income—0.00%$3,772
STATE STREET BANK AND TRUST CashTWD0.00%$3,755
LARVOTTO RESOURCES LTD. Equity—0.00%$3,753
QUALITAS LTD. Equity—0.00%$3,741
SOFINA SA Equity—0.00%$3,737
PTT PCL Equity—0.00%$3,719
DR. REDDY'S LABORATORIES LTD. Equity—0.00%$3,704
TELKOM INDONESIA PERSERO TBK. PT Equity—0.00%$3,699
TIM SA Equity—0.00%$3,667
KING YUAN ELECTRONICS CO. LTD. Equity—0.00%$3,654
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$3,653
AUSTRALIAN ETHICAL INVESTMENT LTD. Equity—0.00%$3,643
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$3,631
IMPALA PLATINUM HOLDINGS LTD. Equity—0.00%$3,622
CHINA STEEL CORP. Equity—0.00%$3,614
MERIDIAN ENERGY LTD. Equity—0.00%$3,606
CHROMA ATE, INC. Equity—0.00%$3,596
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$3,569
GRUPO CIBEST SA Equity—0.00%$3,569
CHINA YANGTZE POWER CO. LTD. Equity—0.00%$3,566
NAN YA PLASTICS CORP. Equity—0.00%$3,530
AVOLTA AG Equity—0.00%$3,522
CAPELLA CAPITAL INVESTMENTS PTY LIMITED Infrastructure—0.00%$3,513
DELIVERY HERO SE Equity—0.00%$3,477
STATE STREET BANK AND TRUST CashZAR0.00%$3,466
WISTRON CORP. Equity—0.00%$3,428
TSINGTAO BREWERY CO. LTD. Equity—0.00%$3,318
PRESIDENT CHAIN STORE CORP. Equity—0.00%$3,317
KYOWA KIRIN CO. LTD. Equity—0.00%$3,301
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$3,290
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.00%$3,282
ALPHA BANK SA Equity—0.00%$3,228
AEROPORTS DE PARIS SA Equity—0.00%$3,217
CRRC CORP. LTD. Equity—0.00%$3,213
D'IETEREN GROUP Equity—0.00%$3,190
LARGAN PRECISION CO. LTD. Equity—0.00%$3,157
Astra International Tbk Pt Equity—0.00%$3,129
TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. Equity—0.00%$3,126
L E LUNDBERGFORETAGEN AB Equity—0.00%$3,119
HENGAN INTERNATIONAL GROUP CO. LTD. Equity—0.00%$3,112
MONOTARO CO. LTD. Equity—0.00%$3,066
CITIC LTD. Equity—0.00%$3,060
EDP RENOVAVEIS SA Equity—0.00%$3,059
ICL GROUP LTD. Equity—0.00%$3,036
WEICHAI POWER CO. LTD. Equity—0.00%$3,033
NATIONAL BANK OF GREECE SA Equity—0.00%$3,016
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. Equity—0.00%$2,936
LG DISPLAY CO. LTD. Equity—0.00%$2,900
SK, INC. Equity—0.00%$2,892
QORIA LTD. Equity—0.00%$2,890
RHB BANK BHD. Equity—0.00%$2,890
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. Equity—0.00%$2,881
WIPRO LTD. Equity—0.00%$2,857
BRITANNIA INDUSTRIES LTD. Equity—0.00%$2,856
BKW AG Equity—0.00%$2,851
INVESTMENT AB LATOUR Equity—0.00%$2,849
VIBRA ENERGIA SA Equity—0.00%$2,831
GRIFOLS SA Equity—0.00%$2,823
CVC CAPITAL PARTNERS PLC Equity—0.00%$2,815
WHARF HOLDINGS LTD. Equity—0.00%$2,813
LOTUS BAKERIES NV Equity—0.00%$2,810
JD HEALTH INTERNATIONAL, INC. Equity—0.00%$2,807
BYD CO. LTD. Equity—0.00%$2,801
INDUSTRIVARDEN AB Equity—0.00%$2,777
NEXI SPA Equity—0.00%$2,737
GAIL INDIA LTD. Equity—0.00%$2,725
GREAT WALL MOTOR CO. LTD. Equity—0.00%$2,690
VALTERRA PLATINUM LTD. Equity—0.00%$2,682
AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. Equity—0.00%$2,667
INPOST SA Equity—0.00%$2,652
REMGRO LTD. Equity—0.00%$2,650
JIO FINANCIAL SERVICES LTD. Equity—0.00%$2,607
NOVATEK MICROELECTRONICS CORP. Equity—0.00%$2,603
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$2,602
WULIANGYE YIBIN CO. LTD. Equity—0.00%$2,602
INDUSTRIES QATAR QSC Equity—0.00%$2,588
BANK MANDIRI PERSERO TBK. PT Equity—0.00%$2,586
POSTAL SAVINGS BANK OF CHINA CO. LTD. Equity—0.00%$2,582
SALMAR ASA Equity—0.00%$2,542
TOKYO METRO CO. LTD. Equity—0.00%$2,521
ENN ENERGY HOLDINGS LTD. Equity—0.00%$2,492
NEDBANK GROUP LTD. Equity—0.00%$2,491
CHAROEN POKPHAND FOODS PCL Equity—0.00%$2,471
STATE STREET BANK AND TRUST CashSAR0.00%$2,425
LENOVO GROUP LTD. Equity—0.00%$2,381
POLYCAB INDIA LTD. Equity—0.00%$2,357
PEGATRON CORP. Equity—0.00%$2,329
CATCHER TECHNOLOGY CO. LTD. Equity—0.00%$2,325
BANCO DO BRASIL SA Equity—0.00%$2,308
JD SPORTS FASHION PLC Equity—0.00%$2,305
LATAM AIRLINES GROUP SA Equity—0.00%$2,298
BANCO DE CREDITO E INVERSIONES SA Equity—0.00%$2,287
INDUSTRIAL BANK CO. LTD. Equity—0.00%$2,251
HUA NAN FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$2,241
GERDAU SA Equity—0.00%$2,237
CHINA OVERSEAS LAND & INVESTMENT LTD. Equity—0.00%$2,221
KOREA ZINC CO. LTD. Equity—0.00%$2,216
SG HOLDINGS CO. LTD. Equity—0.00%$2,206
LG CORP. Equity—0.00%$2,191
EVERGREEN MARINE CORP. TAIWAN LTD. Equity—0.00%$2,164
BCE, INC. Equity—0.00%$2,140
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. Equity—0.00%$2,115
KOBE BUSSAN CO. LTD. Equity—0.00%$2,067
ANA HOLDINGS, INC. Equity—0.00%$2,045
ZTO EXPRESS CAYMAN, INC. Equity—0.00%$2,017
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$1,992
FORMOSA PLASTICS CORP. Equity—0.00%$1,991
SINOPHARM GROUP CO. LTD. Equity—0.00%$1,986
GRANGE RESOURCES LTD. Equity—0.00%$1,970
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$1,945
ZOZO, INC. Equity—0.00%$1,938
BURGUNDY DIAMOND MINES LTD. Equity—0.00%$1,930
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. Equity—0.00%$1,923
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$1,906
AUROBINDO PHARMA LTD. Equity—0.00%$1,881
HYUNDAI MOTOR CO. Equity—0.00%$1,853
HYUNDAI MOTOR CO. Equity—0.00%$1,797
GUOTAI HAITONG SECURITIES CO. LTD. Equity—0.00%$1,788
PROLOGIS PROPERTY MEXICO SA DE CV Property—0.00%$1,782
INDUSTRIAL BANK OF KOREA Equity—0.00%$1,749
H WORLD GROUP LTD. Equity—0.00%$1,715
CHAROEN POKPHAND INDONESIA TBK. PT Equity—0.00%$1,696
CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. Equity—0.00%$1,629
BANCO DE CHILE Equity—0.00%$1,599
YANG MING MARINE TRANSPORT CORP. Equity—0.00%$1,586
CIA PARANAENSE DE ENERGIA - COPEL Equity—0.00%$1,547
COMPAL ELECTRONICS, INC. Equity—0.00%$1,500
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$1,494
ALKEM LABORATORIES LTD. Equity—0.00%$1,488
WENS FOODSTUFF GROUP CO. LTD. Equity—0.00%$1,482
KE HOLDINGS, INC. Equity—0.00%$1,473
JINDAL STEEL LTD. Equity—0.00%$1,451
FORMOSA CHEMICALS & FIBRE CORP. Equity—0.00%$1,449
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$1,447
DUBAI ELECTRICITY & WATER AUTHORITY PJSC Equity—0.00%$1,437
KRUNG THAI BANK PCL Equity—0.00%$1,424
AKBANK TAS Equity—0.00%$1,417
SK TELECOM CO. LTD. Equity—0.00%$1,412
ITAUSA SA Equity—0.00%$1,409
TECO ELECTRIC & MACHINERY CO. LTD. Equity—0.00%$1,400
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.00%$1,398
SASOL LTD. Equity—0.00%$1,395
CHINA GAS HOLDINGS LTD. Equity—0.00%$1,387
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$1,384
KOMERCNI BANKA AS Equity—0.00%$1,382
ASIAN PAINTS LTD. Equity—0.00%$1,377
ZTE CORP. Equity—0.00%$1,354
HUANENG POWER INTERNATIONAL, INC. Equity—0.00%$1,337
CGN POWER CO. LTD. Equity—0.00%$1,322
CHINA RESOURCES GAS GROUP LTD. Equity—0.00%$1,313
INVENTEC CORP. Equity—0.00%$1,312
INNOLUX CORP. Equity—0.00%$1,310
DIVI'S LABORATORIES LTD. Equity—0.00%$1,305
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$1,293
EMERALD TECHNOLOGY VENTURES AG, ZURICH Equity—0.00%$1,286
CENTRAL PATTANA PCL Equity—0.00%$1,266
LG CHEM LTD. Equity—0.00%$1,255
COSCO SHIPPING HOLDINGS CO. LTD. Equity—0.00%$1,253
MRF LTD. Equity—0.00%$1,240
CHINA RESOURCES BEER HOLDINGS CO. LTD. Equity—0.00%$1,239
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.00%$1,233
DLF LTD. Equity—0.00%$1,213
GIGABYTE TECHNOLOGY CO. LTD. Equity—0.00%$1,210
TURKIYE IS BANKASI AS Equity—0.00%$1,204
TAIWAN BUSINESS BANK Equity—0.00%$1,193
MBRF GLOBAL FOODS COMPANY SA Equity—0.00%$1,190
ARAB NATIONAL BANK Equity—0.00%$1,178
CHINA MERCHANTS PORT HOLDINGS CO. LTD. Equity—0.00%$1,169
BANK OF JIANGSU CO. LTD. Equity—0.00%$1,166
HOTAI MOTOR CO. LTD. Equity—0.00%$1,160
SHANGHAI COMMERCIAL & SAVINGS BANK LTD. Equity—0.00%$1,159
SCB X PCL Equity—0.00%$1,158
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$1,139
CP AXTRA PCL Equity—0.00%$1,138
YAPI VE KREDI BANKASI AS Equity—0.00%$1,124
MOLINA HEALTHCARE, INC. Equity—0.00%$1,121
SIAM CEMENT PCL Equity—0.00%$1,100
EVA AIRWAYS CORP. Equity—0.00%$1,095
CHINA RESOURCES POWER HOLDINGS CO. LTD. Equity—0.00%$1,091
MPHASIS LTD. Equity—0.00%$1,088
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.00%$1,084
KILTER PTY LTD (KILTER RURAL) Infrastructure—0.00%$1,065
KALBE FARMA TBK. PT Equity—0.00%$1,059
Oil India Ltd Equity—0.00%$1,053
BANK OF BEIJING CO. LTD. Equity—0.00%$1,046
KUNLUN ENERGY CO. LTD. Equity—0.00%$1,037
STATE STREET BANK AND TRUST CashTRY0.00%$1,026
CHINA RAILWAY GROUP LTD. Equity—0.00%$1,024
CHANG HWA COMMERCIAL BANK LTD. Equity—0.00%$1,020
HAIDILAO INTERNATIONAL HOLDING LTD. Equity—0.00%$1,019
GULF BANK KSCP Equity—0.00%$1,018
FAR EASTERN NEW CENTURY CORP. Equity—0.00%$1,014
BANK OF THE PHILIPPINE ISLANDS Equity—0.00%$981
NOVA MINERALS LTD. Equity—0.00%$970
KOREAN AIR LINES CO. LTD. Equity—0.00%$967
MISC BHD. Equity—0.00%$965
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. Equity—0.00%$954
PEPKOR HOLDINGS LTD. Equity—0.00%$930
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.00%$928
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$926
STATE STREET BANK AND TRUST CashKWD0.00%$908
UPL LTD. Equity—0.00%$900
HLB, INC. Equity—0.00%$893
NHPC LTD. Equity—0.00%$892
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. Equity—0.00%$890
CHINA POWER INTERNATIONAL DEVELOPMENT LTD. Equity—0.00%$874
EMPRESAS COPEC SA Equity—0.00%$873
LONGFOR GROUP HOLDINGS LTD. Equity—0.00%$873
MAXIS BHD. Equity—0.00%$873
ORACLE FINANCIAL SERVICES SOFTWARE LTD. Equity—0.00%$829
HACI OMER SABANCI HOLDING AS Equity—0.00%$779
TAIWAN HIGH SPEED RAIL CORP. Equity—0.00%$774
PING AN BANK CO. LTD. Equity—0.00%$767
STRIKE ENERGY LTD. Equity—0.00%$750
ORION OYJ Equity—0.00%$745
EMPRESAS CMPC SA Equity—0.00%$736
GUANGDONG INVESTMENT LTD. Equity—0.00%$728
CHENG SHIN RUBBER INDUSTRY CO. LTD. Equity—0.00%$722
JPMORGAN CHASE & CO CashGBP0.00%$720
CHINA LONGYUAN POWER GROUP CORP. LTD. Equity—0.00%$712
AMOREPACIFIC CORP. Equity—0.00%$703
HMM CO. LTD. Equity—0.00%$703
SATTERLEY PROPERTY GROUP PTY LTD Property—0.00%$697
AMBUJA CEMENTS LTD. Equity—0.00%$683
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Equity—0.00%$648
DAQIN RAILWAY CO. LTD. Equity—0.00%$625
GLOBALWAFERS CO. LTD. Equity—0.00%$599
AUTOHOME, INC. Equity—0.00%$590
FOSUN INTERNATIONAL LTD. Equity—0.00%$584
CHINA OILFIELD SERVICES LTD. Equity—0.00%$583
INDUSIND BANK LTD. Equity—0.00%$573
F&G ANNUITIES & LIFE, INC. Equity—0.00%$571
STATE STREET BANK AND TRUST CashQAR0.00%$566
CHINA FEIHE LTD. Equity—0.00%$557
JPMORGAN CHASE & CO CashJPY0.00%$535
AYALA CORP. Equity—0.00%$533
STERLING FUND MANAGEMENT, LLC Equity—0.00%$517
YANBU NATIONAL PETROCHEMICAL CO. Equity—0.00%$502
AL RAYAN BANK Equity—0.00%$498
HAMILTON LANE ADVISORS LLC Equity—0.00%$479
UBS AG CashEUR0.00%$462
VODACOM GROUP LTD. Equity—0.00%$460
ZIJIN GOLD INTERNATIONAL CO. LTD. Equity—0.00%$460
CHINA VANKE CO. LTD. Equity—0.00%$440
EREGLI DEMIR VE CELIK FABRIKALARI TAS Equity—0.00%$436
SAHARA INTERNATIONAL PETROCHEMICAL CO. Equity—0.00%$404
CHINA NATIONAL BUILDING MATERIAL CO. LTD. Equity—0.00%$337
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. Equity—0.00%$309
KWALITY WALL'S INDIA LTD. Equity—0.00%$305
CHAILEASE HOLDING CO. LTD. Equity—0.00%$257
STATE STREET BANK AND TRUST CashPHP0.00%$245
LOCALIZA RENT A CAR SA Equity—0.00%$201
STATE STREET BANK AND TRUST CashAED0.00%$107
BANK CENTRAL ASIA TBK. PT Equity—0.00%$51
MOL HUNGARIAN OIL & GAS PLC Equity—0.00%$50
SIGMA FOODS SAB DE CV Equity—0.00%$33
HONG LEONG BANK BHD. Equity—0.00%$29
MINOR INTERNATIONAL PCL Equity—0.00%$19
SM INVESTMENTS CORP. Equity—0.00%$18
JOLLIBEE FOODS CORP. Equity—0.00%$16
ALPEK SAB DE CV Equity—0.00%$6
GSR MORTGAGE LOAN TRUST Fixed Income—0.00%$5
NONGFU SPRING CO. LTD. Equity—0.00%$4
LEHMAN BROTHERS HOLDINGS, INC. Fixed Income—0.00%$3
LI AUTO, INC. Equity—0.00%$3
HOME EQUITY ASSET TRUST Fixed Income—0.00%$2
UBS AG CashGBP0.00%-$14
BNP PARIBAS CashUSD0.00%-$231
STANDARD CHARTERED PLC CashUSD0.00%-$36,797
BANK OF AMERICA, N.A. CashUSD0.00%-$64,337
WESTPAC BANKING CORPORATION CashUSD0.00%-$105,300
MORGAN STANLEY CashHKD0.00%-$108,975
BANCO SANTANDER S.A. CashUSD0.00%-$112,011
MORGAN STANLEY CashCAD-0.01%-$150,487
JPMORGAN CHASE & CO CashAUD-0.02%-$405,585
MORGAN STANLEY CashJPY-0.02%-$573,751
BNP PARIBAS CashAUD-0.04%-$1,061,538
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.