Aware Super — High Growth (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the Aware Super High Growth (Income) option disclosed 2,650 holdings — its largest being BHP GROUP LTD. at 2.51%. 281 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$1,649,957,671

Disclosed holdings

2,650

Itemised value shown

$1,472,915,614

Name only (unlisted)

281

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

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

Physical (disclosed holdings)

Asset classWeightingValue (AUD)
Equity
68.71%
$1,168,808,794
Infrastructure
11.38%
$190,030,765
Property
8.36%
$140,325,398
Fixed Income
5.98%
$100,447,285
Cash
1.99%
$33,653,407
Alternatives
0.53%
$8,700,788

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Fixed Income2.00%
Equity2.00%
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
84.80%
$1,439,262,207
AUD
1.63%
$27,287,139
USD
0.26%
$4,205,815
GBP
0.04%
$782,784
EUR
0.03%
$494,687
CNH
0.02%
$296,150
JPY
0.01%
$227,993
KRW
0.01%
$143,839

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

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD28.00%
CURRENCIES OF OTHER DEVELOPED MARKETS-8.00%
USD-20.00%
Holdings

All 2,650 holdings disclosed by Aware Super High Growth (Income), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

HoldingAsset classCurrencyWeightingValue (AUD)
BHP GROUP LTD. Equity—2.51%$41,827,680
COMMONWEALTH BANK OF AUSTRALIA Equity—2.12%$35,262,459
MICROSOFT CORP. Equity—1.35%$22,438,575
NVIDIA CORP. Equity—1.32%$22,035,407
BAIN CAPITAL CREDIT, LP Fixed Income—1.16%$19,336,503
WESTPAC BANKING CORPORATION Equity—1.15%$19,129,264
AMAZON.COM, INC. Equity—1.13%$18,776,307
APPLE, INC. Equity—1.10%$18,317,449
NATIONAL AUSTRALIA BANK LIMITED Equity—1.06%$17,623,823
QIC LIMITED Infrastructure—1.02%$16,975,587
ANZ GROUP HOLDINGS LTD. Equity—0.97%$16,112,731
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.95%$15,824,380
IFM INVESTORS PTY LTD Infrastructure—0.94%$15,606,810
Blackbird Ventures Equity—0.93%$15,452,448
ALPHABET, INC. Equity—0.89%$14,850,199
WESTPAC BANKING CORPORATION Fixed Income—0.88%$14,601,313
CSL LTD. Equity—0.85%$14,143,442
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.84%$14,057,147
MACQUARIE GROUP LTD. Equity—0.83%$13,862,144
STEPSTONE GROUP Equity—0.82%$13,640,737
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.79%$13,179,247
DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Infrastructure—0.78%$13,000,727
META PLATFORMS, INC. Equity—0.75%$12,453,132
UNITED STATES TREASURY Fixed Income—0.71%$11,846,440
OIC, L.P Infrastructure—0.70%$11,691,704
ALPHABET, INC. Equity—0.69%$11,506,154
WESFARMERS LTD. Equity—0.61%$10,155,299
RIO TINTO LTD. Equity—0.56%$9,304,912
TELSTRA GROUP LTD Equity—0.54%$8,948,294
NATIONAL AUSTRALIA BANK LIMITED CashAUD0.52%$8,688,887
GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED Property—0.52%$8,664,664
GOODMAN GROUP Property—0.52%$8,582,733
LENDLEASE REAL ESTATE INVESTMENTS LIMITED Property—0.50%$8,354,123
IGNEO INFRASTRUCTURE PARTNERS Infrastructure—0.50%$8,324,635
LENDLEASE (US) INVESTMENT MANAGEMENT LLC Property—0.49%$8,179,111
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.48%$7,998,084
WOODSIDE ENERGY GROUP LTD. Equity—0.48%$7,961,869
UPDATA MANAGEMENT, LLC Equity—0.46%$7,703,535
RESMED, INC. Equity—0.44%$7,392,416
COCHLEAR LTD. Equity—0.44%$7,340,709
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.43%$7,234,525
NORTHERN STAR RESOURCES LTD. Equity—0.42%$6,967,372
BRAMBLES LTD. Equity—0.41%$6,854,834
FORTESCUE LTD. Equity—0.40%$6,729,954
TRANSURBAN GROUP Infrastructure—0.40%$6,655,833
ROC CAPITAL PTY LTD Equity—0.40%$6,582,246
STONEPEAK PARTNERS LP Infrastructure—0.39%$6,512,058
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.39%$6,490,891
BROADCOM, INC. Equity—0.38%$6,280,897
ARGYLE CAPITAL PARTNERS PTY LTD Infrastructure—0.37%$6,240,318
SALESFORCE, INC. Equity—0.37%$6,192,745
GHO CAPITAL MANAGEMENT LIMITED Equity—0.36%$6,069,685
UNITEDHEALTH GROUP, INC. Equity—0.36%$6,027,076
WEBSTER EQUITY PARTNERS, LLC Equity—0.36%$6,013,492
XERO LTD. Equity—0.36%$5,925,342
CASTIK CAPITAL S.À.R.L. Equity—0.35%$5,872,603
WOOLWORTHS GROUP LTD Equity—0.32%$5,381,209
WISETECH GLOBAL LTD. Equity—0.32%$5,324,010
Cinven Equity—0.31%$5,203,154
ORIGIN ENERGY LTD. Equity—0.31%$5,124,019
QBE INSURANCE GROUP LTD. Equity—0.30%$5,048,830
JPMORGAN CHASE & CO Equity—0.30%$4,935,595
VISA, INC. Equity—0.29%$4,902,488
BLOCK, INC. Equity—0.29%$4,834,622
TESLA, INC. Equity—0.29%$4,766,763
CAR GROUP LTD. Equity—0.28%$4,667,425
HCA HEALTHCARE, INC. Equity—0.27%$4,576,692
AIRBUS SE Equity—0.27%$4,515,848
EVOLUTION MINING LTD. Equity—0.27%$4,471,728
MASTERCARD, INC. Equity—0.27%$4,463,560
SAMSUNG ELECTRONICS CO. LTD. Equity—0.26%$4,355,857
INSURANCE AUSTRALIA GROUP LTD. Equity—0.26%$4,277,937
SCENTRE GROUP LTD Property—0.25%$4,187,828
ORICA LTD. Equity—0.25%$4,158,005
ARISTOCRAT LEISURE LTD. Equity—0.25%$4,109,117
ASML HOLDING NV Equity—0.24%$3,989,541
JAMES HARDIE INDUSTRIES PLC Equity—0.24%$3,975,368
INTEGRUM HOLDINGS LP Equity—0.24%$3,957,029
REA GROUP LTD. Equity—0.24%$3,948,699
ACCENTURE PLC Equity—0.23%$3,887,532
COLES GROUP LTD. Equity—0.23%$3,838,320
SANTOS LTD. Equity—0.23%$3,833,003
BLUESCOPE STEEL LTD. Equity—0.22%$3,690,684
ROCHE HOLDING AG Equity—0.22%$3,651,363
HUB24 LTD. Equity—0.22%$3,631,179
AE INDUSTRIAL PARTNERS, LLC Equity—0.22%$3,622,819
TPG CAPITAL ADVISORS, LLC Equity—0.22%$3,583,053
CHARTER HALL GROUP Property—0.21%$3,567,604
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.21%$3,551,646
NEXTDC LTD. Equity—0.21%$3,511,944
ADAMANTEM CAPITAL PTY LTD Equity—0.21%$3,470,518
QANTAS AIRWAYS LTD. Equity—0.21%$3,424,387
BANK OF AMERICA CORP. Equity—0.21%$3,420,248
ALS LTD. Equity—0.20%$3,390,354
NETFLIX, INC. Equity—0.20%$3,338,479
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure—0.20%$3,276,004
ELI LILLY & CO. Equity—0.20%$3,268,935
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.19%$3,240,562
SEEK LTD. Equity—0.19%$3,233,254
APPLIED MATERIALS, INC. Equity—0.19%$3,210,804
TENCENT HOLDINGS LTD. Equity—0.19%$3,197,259
OVERSEA-CHINESE BANKING CORP. LTD. Fixed Income—0.19%$3,192,726
AMCOR PLC Equity—0.19%$3,188,653
ALLEGRO FUNDS PTY LTD Equity—0.19%$3,174,731
SAFRAN SA Equity—0.19%$3,121,298
TECHNOLOGY ONE LTD. Equity—0.19%$3,116,821
GMO AUSTRALIA LIMITED Alternatives—0.19%$3,116,318
SOUTH32 LTD. Equity—0.18%$3,048,754
RAMSAY HEALTH CARE LTD. Equity—0.18%$3,038,673
NEXUS POINT MANAGEMENT LIMITED Equity—0.18%$2,995,702
POTENTIA CAPITAL MANAGEMENT PTY LTD Equity—0.18%$2,963,218
AON PLC Equity—0.18%$2,958,772
HSBC HOLDINGS PLC Equity—0.18%$2,955,412
ELEVANCE HEALTH, INC. Equity—0.18%$2,942,217
PIMCO AUSTRALIA PTY LTD Fixed Income—0.17%$2,900,257
SIGMA HEALTHCARE LTD. Equity—0.17%$2,879,418
VINCI SA Equity—0.17%$2,827,615
BNP PARIBAS Equity—0.17%$2,773,892
BERKSHIRE HATHAWAY, INC. Equity—0.16%$2,734,675
MIZUHO BANK LTD. Fixed Income—0.16%$2,733,099
LIFE360, INC. Equity—0.16%$2,726,981
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.16%$2,721,725
LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED Infrastructure—0.16%$2,706,962
APPLOVIN CORP. Equity—0.16%$2,692,483
DELTA AIR LINES, INC. Equity—0.16%$2,676,636
THERMO FISHER SCIENTIFIC, INC. Equity—0.16%$2,652,885
NEW 2ND CAPITAL ADVISORS, L.P. Equity—0.16%$2,629,352
UNILEVER PLC Equity—0.16%$2,625,570
NOVARTIS AG Equity—0.16%$2,624,811
COMPUTERSHARE LTD. Equity—0.16%$2,610,527
VENTIA SERVICES GROUP PTY. LTD. Equity—0.16%$2,600,897
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.15%$2,564,525
COMPASS GROUP PLC Equity—0.15%$2,556,173
MAN SOLUTIONS LIMITED Alternatives—0.15%$2,530,411
BOOKING HOLDINGS, INC. Equity—0.15%$2,528,826
LOTTERY CORP. LTD. Equity—0.15%$2,506,747
BECTON DICKINSON & CO. Equity—0.15%$2,490,569
NATWEST GROUP PLC Equity—0.15%$2,463,029
ASX LTD. Equity—0.14%$2,364,392
DYNO NOBEL LTD. Equity—0.14%$2,323,537
LENDLEASE CORP. LTD. Property—0.14%$2,285,334
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.14%$2,282,222
LONDON STOCK EXCHANGE GROUP PLC Equity—0.14%$2,281,341
LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Property—0.13%$2,247,751
ING GROEP NV Equity—0.13%$2,242,617
RTX CORP. Equity—0.13%$2,237,880
JOHNSON & JOHNSON Equity—0.13%$2,213,738
PDD HOLDINGS, INC. Equity—0.13%$2,174,802
SANDFIRE RESOURCES LTD. Equity—0.13%$2,136,561
FTV MANAGEMENT COMPANY, L.P. Equity—0.13%$2,120,626
MIRVAC GROUP Property—0.13%$2,119,045
BENDIGO & ADELAIDE BANK LTD. Fixed Income—0.13%$2,113,704
DIAGEO PLC Equity—0.13%$2,105,992
INTUIT, INC. Equity—0.12%$2,069,995
SGH LTD. Equity—0.12%$2,051,481
LLOYDS BANKING GROUP PLC Equity—0.12%$2,049,005
AMADEUS IT GROUP SA Equity—0.12%$2,037,914
MORGAN STANLEY CashUSD0.12%$2,036,238
COSTCO WHOLESALE CORP. Equity—0.12%$2,019,539
MERCADOLIBRE, INC. Equity—0.12%$1,991,273
BANSK GROUP LLC Equity—0.12%$1,980,460
NEWMONT CORP. Equity—0.12%$1,973,219
WALMART, INC. Equity—0.12%$1,972,997
PROCTER & GAMBLE CO. Equity—0.12%$1,943,618
WARBURG PINCUS LLC Equity—0.12%$1,942,616
WELLINGTON ALTERNATIVE INVESTMENTS LLC Alternatives—0.12%$1,929,530
CIGNA GROUP Equity—0.12%$1,928,497
SUNCORP GROUP LTD. Equity—0.11%$1,901,345
UNILEVER PLC Equity—0.11%$1,894,401
WORLEY LTD. Equity—0.11%$1,880,825
ISHARES CORE TOPIX ETF Equity—0.11%$1,871,694
STG PARTNERS, LLC Equity—0.11%$1,858,002
GUZMAN Y GOMEZ LTD. Equity—0.11%$1,856,180
IGO LTD. Equity—0.11%$1,822,134
DEXUS Property—0.11%$1,811,092
RELIANCE WORLDWIDE CORP. LTD. Equity—0.11%$1,789,975
GPT FUNDS MANAGEMENT LIMITED Property—0.11%$1,788,942
ADYEN NV Equity—0.11%$1,773,635
APA GROUP Infrastructure—0.10%$1,721,608
PRO MEDICUS LTD. Equity—0.10%$1,703,350
SONIC HEALTHCARE LTD. Equity—0.10%$1,668,248
NESTLE SA Equity—0.10%$1,659,051
NBN CO. LTD. Fixed Income—0.10%$1,658,214
SIEMENS AG Equity—0.10%$1,647,007
PALANTIR TECHNOLOGIES, INC. Equity—0.10%$1,643,331
WELLS FARGO & CO. Equity—0.10%$1,616,570
INTERCONTINENTAL EXCHANGE, INC. Equity—0.10%$1,613,210
SAP SE Equity—0.09%$1,580,549
PAYDEN & RYGEL GLOBAL LTD Fixed Income—0.09%$1,580,286
GREENBELT CAPITAL MANAGEMENT L.P. Equity—0.09%$1,580,078
CME GROUP, INC. Equity—0.09%$1,555,194
PEXA GROUP LTD. Equity—0.09%$1,554,134
ODYSSEY PRIVATE EQUITY PTY LIMITED Equity—0.09%$1,553,356
Cooperatieve Rabobank UA Fixed Income—0.09%$1,543,389
LAM RESEARCH CORP. Equity—0.09%$1,535,466
ZOETIS, INC. Equity—0.09%$1,530,252
SEA LTD. Equity—0.09%$1,506,210
CLOUDFLARE, INC. Equity—0.09%$1,485,805
UNITED AIRLINES HOLDINGS, INC. Equity—0.09%$1,485,470
MEDIBANK PVT LTD. Equity—0.09%$1,481,886
ANSELL LTD. Equity—0.09%$1,476,109
INTUITIVE SURGICAL, INC. Equity—0.09%$1,466,685
STATE STREET BANK AND TRUST CashUSD0.09%$1,465,353
CHALLENGER LTD. Equity—0.09%$1,464,936
MERCK & CO., INC. Equity—0.09%$1,462,657
ABBVIE, INC. Equity—0.09%$1,445,639
WATERS CORP. Equity—0.09%$1,445,545
AURIZON HOLDINGS LTD. Equity—0.09%$1,445,206
DEXUS WHOLESALE PROPERTY LIMITED Property—0.09%$1,417,466
CATERPILLAR, INC. Equity—0.08%$1,413,188
QUALCOMM, INC. Equity—0.08%$1,402,772
OPENSPACE VENTURES PTE LTD Equity—0.08%$1,401,957
NU HOLDINGS LTD. Equity—0.08%$1,387,465
SOLACE CAPITAL PARTNERS, LLC Equity—0.08%$1,384,966
VICINITY LTD. Property—0.08%$1,372,767
TREASURY WINE ESTATES LTD. Equity—0.08%$1,361,234
TABCORP HOLDINGS LTD. Equity—0.08%$1,360,766
GPT GROUP Property—0.08%$1,357,116
PLS GROUP LTD. Equity—0.08%$1,333,561
DARBY SERVTEC ENERGIA GP, LLC Infrastructure—0.08%$1,331,663
POTENTUM PARTNERS, L.P. Equity—0.08%$1,331,392
JB HI-FI LTD. Equity—0.08%$1,324,553
SPOTIFY TECHNOLOGY SA Equity—0.08%$1,323,857
TPG TELECOM LTD. Equity—0.08%$1,322,935
DASSAULT SYSTEMES SE Equity—0.08%$1,298,496
TJX COS., INC. Equity—0.08%$1,290,058
S&P GLOBAL, INC. Equity—0.08%$1,287,313
HYATT HOTELS CORP. Equity—0.08%$1,281,703
MORGAN STANLEY CashAUD0.07%$1,231,875
AMPOL LTD. Equity—0.07%$1,231,042
BANCO SANTANDER SA Equity—0.07%$1,228,636
ADVANCED MICRO DEVICES, INC. Equity—0.07%$1,218,886
ALCOA CORP. Equity—0.07%$1,208,926
KLA CORP. Equity—0.07%$1,206,000
MICRON TECHNOLOGY, INC. Equity—0.07%$1,202,016
LYNAS RARE EARTHS LTD. Equity—0.07%$1,201,411
PERSEUS MINING LTD. Equity—0.07%$1,196,895
NETWEALTH GROUP LTD. Equity—0.07%$1,169,129
ADOBE, INC. Equity—0.07%$1,168,192
ASTRAZENECA PLC Equity—0.07%$1,157,445
ENDEAVOUR GROUP LTD. Equity—0.07%$1,152,976
SK HYNIX, INC. Equity—0.07%$1,140,913
HOME DEPOT, INC. Equity—0.07%$1,131,857
DETERRA ROYALTIES LTD. Equity—0.07%$1,130,292
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.07%$1,128,973
SIMS LTD. Equity—0.07%$1,127,555
AUB GROUP LTD. Equity—0.07%$1,125,971
QUBE HOLDINGS LTD. Equity—0.07%$1,125,184
T-MOBILE U.S., INC. Equity—0.07%$1,116,466
CHARTER COMMUNICATIONS, INC. Equity—0.07%$1,103,711
ASTRAZENECA PLC Equity—0.07%$1,100,875
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.07%$1,099,353
SPDR S&P 500 ETF TRUST Equity—0.07%$1,093,863
SYNOPSYS, INC. Equity—0.07%$1,090,053
FLETCHER BUILDING LTD. Equity—0.07%$1,088,984
STOCKLAND Property—0.06%$1,080,702
AMERICAN EXPRESS CO. Equity—0.06%$1,080,475
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK Fixed Income—0.06%$1,074,135
DAIMLER TRUCK HOLDING AG Equity—0.06%$1,069,893
STANDARD CHARTERED BANK Fixed Income—0.06%$1,065,384
HERMES INTERNATIONAL SCA Equity—0.06%$1,062,150
MINERAL RESOURCES LTD. Equity—0.06%$1,060,850
ILUKA RESOURCES LTD. Equity—0.06%$1,056,534
PEPSICO, INC. Equity—0.06%$1,056,376
STATE STREET BANK AND TRUST CashAUD0.06%$1,045,343
REDDIT, INC. Equity—0.06%$1,040,554
GOLDMAN SACHS GROUP, INC. Equity—0.06%$1,036,866
HDFC BANK LTD. Equity—0.06%$1,036,657
NINE ENTERTAINMENT CO. HOLDINGS LTD. Equity—0.06%$1,035,167
LIGHT & WONDER, INC. Equity—0.06%$1,028,041
FOUNDRY GROUP, LLC Equity—0.06%$1,021,470
WALT DISNEY CO. Equity—0.06%$1,018,130
COUPANG, INC. Equity—0.06%$1,009,743
ARISTA NETWORKS, INC. Equity—0.06%$1,007,195
CAPSTONE COPPER CORP. Equity—0.06%$999,461
SHOPIFY, INC. Equity—0.06%$989,401
DBS GROUP HOLDINGS LTD. Equity—0.06%$978,525
UNICREDIT SPA Equity—0.06%$976,522
DEXCOM, INC. Equity—0.06%$973,165
AUTOMATIC DATA PROCESSING, INC. Equity—0.06%$970,565
ATLASSIAN CORP. Equity—0.06%$969,149
CISCO SYSTEMS, INC. Equity—0.06%$948,776
RAMELIUS RESOURCES LTD. Equity—0.06%$946,260
HEINEKEN NV Equity—0.06%$934,764
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L Equity—0.06%$929,089
REGIS RESOURCES LTD. Equity—0.06%$923,000
AIA GROUP LTD. Equity—0.05%$914,338
ALIBABA GROUP HOLDING LTD. Equity—0.05%$901,489
FIVE V CAPITAL PTY LTD Equity—0.05%$895,140
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.05%$894,429
ROBLOX CORP. Equity—0.05%$892,792
MUFG BANK LTD. Fixed Income—0.05%$889,905
KIWIBANK LIMITED Fixed Income—0.05%$886,148
GENESIS MINERALS LTD. Equity—0.05%$884,306
ROCKET LAB CORP. Equity—0.05%$879,365
SIEMENS HEALTHINEERS AG Equity—0.05%$866,330
NEWS CORP. Equity—0.05%$859,061
ENGIE SA Equity—0.05%$852,881
ULTA BEAUTY, INC. Equity—0.05%$852,748
COCA-COLA CO. Equity—0.05%$850,924
FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED Infrastructure—0.05%$849,703
WM PARTNERS, LP Equity—0.05%$842,128
DANAHER CORP. Equity—0.05%$841,397
ORACLE CORP. Equity—0.05%$840,860
DBS BANK LTD. Fixed Income—0.05%$836,745
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.05%$833,051
ROYAL BANK OF CANADA Equity—0.05%$831,673
SAMSARA, INC. Equity—0.05%$824,521
GENERAL ELECTRIC CO. Equity—0.05%$823,192
SYNCHRONY FINANCIAL Equity—0.05%$822,651
GENERATION INVESTMENT MANAGEMENT LLP Equity—0.05%$822,402
ESSILORLUXOTTICA SA Equity—0.05%$821,442
A2 MILK CO. LTD. Equity—0.05%$811,155
TOURING CAPITAL LLC Equity—0.05%$810,390
METCASH LTD. Equity—0.05%$803,012
MEITUAN Equity—0.05%$796,359
TOYOTA TSUSHO CORP. Equity—0.05%$795,685
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.05%$794,692
SONY GROUP CORP. Equity—0.05%$793,010
VANGUARD FTSE ALL-WORLD EX-U.S. ETF Equity—0.05%$790,465
TRANE TECHNOLOGIES PLC Equity—0.05%$788,610
COLGATE-PALMOLIVE CO. Equity—0.05%$783,546
MORGAN STANLEY Equity—0.05%$782,008
WASTE MANAGEMENT, INC. Equity—0.05%$762,514
SERVICENOW, INC. Equity—0.05%$757,273
TE CONNECTIVITY PLC Equity—0.05%$755,883
LOVISA HOLDINGS LTD. Equity—0.05%$753,279
LOCKHEED MARTIN CORP. Equity—0.05%$752,170
CHIPOTLE MEXICAN GRILL, INC. Equity—0.04%$747,380
AMERIPRISE FINANCIAL, INC. Equity—0.04%$745,069
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.04%$744,210
IDEXX LABORATORIES, INC. Equity—0.04%$742,013
LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED Equity—0.04%$740,927
DOWNER EDI LTD. Equity—0.04%$738,985
CHORUS LTD. Equity—0.04%$734,393
SUNCOR ENERGY, INC. Equity—0.04%$732,591
MOTIVE CAPITAL MANAGEMENT, LLC Equity—0.04%$726,554
UNIVERSAL MUSIC GROUP NV Equity—0.04%$725,776
CINTAS CORP. Equity—0.04%$725,595
STRIDE INVESTMENT MANAGEMENT LIMITED Property—0.04%$724,262
NEXTERA ENERGY, INC. Equity—0.04%$723,355
M&T BANK CORP. Equity—0.04%$722,248
UBER TECHNOLOGIES, INC. Equity—0.04%$718,819
HARTFORD INSURANCE GROUP, INC. Equity—0.04%$718,621
UNITED OVERSEAS BANK LTD. Fixed Income—0.04%$717,063
CMOC GROUP LTD. Equity—0.04%$715,520
PAYPAL HOLDINGS, INC. Equity—0.04%$715,155
IDP EDUCATION LTD. Equity—0.04%$714,471
MSCI, INC. Equity—0.04%$708,721
SIMON PROPERTY GROUP, INC. Property—0.04%$703,021
SIEMENS ENERGY AG Equity—0.04%$700,515
SER CAPITAL PARTNERS, LLC Equity—0.04%$698,903
HOWMET AEROSPACE, INC. Equity—0.04%$695,186
RECRUIT HOLDINGS CO. LTD. Equity—0.04%$694,876
MUFG BANK LTD. CashUSD0.04%$694,010
STERIS PLC Equity—0.04%$687,986
BIO-RAD LABORATORIES, INC. Equity—0.04%$680,911
AIB GROUP PLC Equity—0.04%$680,624
UNITED OVERSEAS BANK LTD. Equity—0.04%$679,888
INFOSYS LTD. Equity—0.04%$674,321
TRIP.COM GROUP LTD. Equity—0.04%$670,936
PERENTI LTD. Equity—0.04%$669,886
FOX CORP. Equity—0.04%$667,156
DEUTSCHE POST AG Equity—0.04%$666,636
BEONE MEDICINES LTD. Equity—0.04%$666,538
RESMED, INC. Equity—0.04%$663,629
KBC GROUP NV Equity—0.04%$663,482
HEADLINE GROWTH MANAGEMENT LLC Equity—0.04%$661,327
EPIRIS LLP Equity—0.04%$660,015
UNIVERSAL HEALTH SERVICES, INC. Equity—0.04%$658,688
AXON ENTERPRISE, INC. Equity—0.04%$656,448
HILDRED CAPITAL MANAGEMENT, LLC Equity—0.04%$653,371
KINROSS GOLD CORP. Equity—0.04%$652,422
NEWMONT CORP. Equity—0.04%$644,839
HILLWOOD INVESTMENT PROPERTIES Property—0.04%$641,496
EXPERIAN PLC Equity—0.04%$639,915
ABSA GROUP LTD. Equity—0.04%$628,396
AENA SME SA Equity—0.04%$627,549
MCDONALD'S CORP. Equity—0.04%$627,095
HITACHI LTD. Equity—0.04%$626,385
SANOFI SA Equity—0.04%$624,974
GILEAD SCIENCES, INC. Equity—0.04%$621,385
ABBOTT LABORATORIES Equity—0.04%$620,782
BANK OF QUEENSLAND LTD. Equity—0.04%$619,640
EATON CORP. PLC Equity—0.04%$614,212
SOCIETE GENERALE Equity—0.04%$613,878
BANCO BPM SPA Equity—0.04%$612,943
W.R. BERKLEY CORP. Equity—0.04%$611,933
CITIGROUP, INC. Equity—0.04%$609,139
NETEASE, INC. Equity—0.04%$606,210
WARTSILA OYJ ABP Equity—0.04%$605,283
NEXT PLC Equity—0.04%$603,739
UNITED THERAPEUTICS CORP. Equity—0.04%$603,509
ROLLINS, INC. Equity—0.04%$601,430
WESTGOLD RESOURCES LTD. Equity—0.04%$600,230
LINDE PLC Equity—0.04%$596,501
AIRBNB, INC. Equity—0.04%$594,757
SHOPIFY, INC. Equity—0.04%$587,447
TOYOTA MOTOR CORP. Equity—0.04%$586,935
VEEVA SYSTEMS, INC. Equity—0.04%$586,798
SNAP-ON, INC. Equity—0.04%$585,245
EMCOR GROUP, INC. Equity—0.04%$584,495
GARTNER, INC. Equity—0.04%$583,686
FAST RETAILING CO. LTD. Equity—0.03%$582,507
FERGUSON ENTERPRISES, INC. Equity—0.03%$582,222
IBERDROLA SA Equity—0.03%$581,414
SUMITOMO MITSUI TRUST GROUP, INC. Equity—0.03%$579,917
SUBARU CORP. Equity—0.03%$579,882
KUAISHOU TECHNOLOGY Equity—0.03%$579,207
VERISIGN, INC. Equity—0.03%$577,837
TRAVELERS COS., INC. Equity—0.03%$577,774
LEIDOS HOLDINGS, INC. Equity—0.03%$577,130
POSTE ITALIANE SPA Equity—0.03%$576,947
MONCLER SPA Equity—0.03%$572,790
VAULT MINERALS LTD. Equity—0.03%$572,693
BRISTOL-MYERS SQUIBB CO. Equity—0.03%$570,849
KWEICHOW MOUTAI CO. LTD. Equity—0.03%$570,674
LEGRAND SA Equity—0.03%$568,348
BEACH ENERGY LTD. Equity—0.03%$567,745
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.03%$567,353
BARCLAYS PLC Equity—0.03%$563,732
CAPRICORN METALS LTD. Equity—0.03%$562,307
DECKERS OUTDOOR CORP. Equity—0.03%$562,202
SBI HOLDINGS, INC. Equity—0.03%$559,320
STANDARD CHARTERED PLC Equity—0.03%$555,666
SAP SE Equity—0.03%$554,518
KKR & CO., INC. Equity—0.03%$551,067
ASTELLAS PHARMA, INC. Equity—0.03%$549,074
TITAN CO. LTD. Equity—0.03%$548,395
SINGAPORE EXCHANGE LTD. Equity—0.03%$546,862
FLAG ASSET MANAGEMENT PTY LTD Fixed Income—0.03%$544,410
KLEPIERRE SA Property—0.03%$543,386
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.03%$542,880
ALCON AG Equity—0.03%$541,579
PROLOGIS, INC. Property—0.03%$540,604
PARKER-HANNIFIN CORP. Equity—0.03%$534,092
RIVIAN AUTOMOTIVE, INC. Equity—0.03%$534,091
SUPER RETAIL GROUP LTD. Equity—0.03%$530,829
BANCO BRADESCO SA Equity—0.03%$529,809
DEERE & CO. Equity—0.03%$526,285
AMPHENOL CORP. Equity—0.03%$525,467
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.03%$524,997
VALERO ENERGY CORP. Equity—0.03%$519,859
INCYTE CORP. Equity—0.03%$519,507
MONSTER BEVERAGE CORP. Equity—0.03%$517,411
BAPCOR LTD. Equity—0.03%$516,492
NRG ENERGY, INC. Equity—0.03%$515,201
GE VERNOVA, INC. Equity—0.03%$514,218
MITSUI FUDOSAN CO. LTD. Equity—0.03%$512,867
DELTA ELECTRONICS, INC. Equity—0.03%$511,496
ALLIANZ SE Equity—0.03%$511,257
NIKE, INC. Equity—0.03%$508,037
LOBLAW COS. LTD. Equity—0.03%$507,616
AT&T, INC. Equity—0.03%$507,448
ADVANCED INFO SERVICE PCL Equity—0.03%$506,897
TRADE DESK, INC. Equity—0.03%$506,735
WW GRAINGER, INC. Equity—0.03%$505,620
AMGEN, INC. Equity—0.03%$505,587
LOGITECH INTERNATIONAL SA Equity—0.03%$504,679
SYMBOTIC, INC. Equity—0.03%$501,089
ARCH CAPITAL GROUP LTD. Equity—0.03%$493,479
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.03%$490,636
FASTENAL CO. Equity—0.03%$489,091
RAYMOND JAMES FINANCIAL, INC. Equity—0.03%$489,036
CHAMPION IRON LTD. Equity—0.03%$485,241
VERIZON COMMUNICATIONS, INC. Equity—0.03%$483,437
EQUITY LIFESTYLE PROPERTIES, INC. Property—0.03%$479,262
COMFORT SYSTEMS USA, INC. Equity—0.03%$479,077
SLB LTD. Equity—0.03%$477,121
EDISON INTERNATIONAL Equity—0.03%$476,586
PROGRESSIVE CORP. Equity—0.03%$474,423
INTEL CORP. Equity—0.03%$472,046
KAROON ENERGY LTD. Equity—0.03%$470,264
ZIJIN MINING GROUP CO. LTD. Equity—0.03%$469,921
INTESA SANPAOLO SPA Equity—0.03%$469,178
TORONTO-DOMINION BANK Equity—0.03%$464,016
FAIR ISAAC CORP. Equity—0.03%$462,239
FORTINET, INC. Equity—0.03%$459,236
TEXAS INSTRUMENTS, INC. Equity—0.03%$456,175
BLACKROCK, INC. Equity—0.03%$456,051
ROSS STORES, INC. Equity—0.03%$454,766
PAYCOM SOFTWARE, INC. Equity—0.03%$453,844
CAPITAL ONE FINANCIAL CORP. Equity—0.03%$450,646
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.03%$450,126
FREEPORT-MCMORAN, INC. Equity—0.03%$449,763
CONSOLIDATED EDISON, INC. Equity—0.03%$448,966
GENMAB AS Equity—0.03%$448,835
EQUINIX, INC. Property—0.03%$447,414
MATSUKIYOCOCOKARA & CO. Equity—0.03%$447,067
CATAPULT SPORTS LTD. Equity—0.03%$444,428
AP MOLLER - MAERSK AS Equity—0.03%$442,698
PAYCHEX, INC. Equity—0.03%$441,585
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.03%$440,750
MEDIATEK, INC. Equity—0.03%$436,627
KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD Equity—0.03%$435,020
SBA COMMUNICATIONS CORP. Property—0.03%$434,916
CONSTELLATION SOFTWARE, INC. Equity—0.03%$434,619
HALEON PLC Equity—0.03%$433,616
CHARLES SCHWAB CORP. Equity—0.03%$432,131
NEUROCRINE BIOSCIENCES, INC. Equity—0.03%$431,599
CUMMINS INDIA LTD. Equity—0.03%$425,647
PERPETUAL LTD. Equity—0.03%$424,462
DOMINO'S PIZZA, INC. Equity—0.03%$423,271
EMERSON ELECTRIC CO. Equity—0.03%$422,843
BAE SYSTEMS PLC Equity—0.03%$422,814
KONGSBERG GRUPPEN ASA Equity—0.03%$421,634
ARM HOLDINGS PLC Equity—0.03%$421,161
NRW HOLDINGS LTD. Equity—0.03%$420,890
PALO ALTO NETWORKS, INC. Equity—0.03%$420,816
FITZWALTER CAPITAL (US) LLC Equity—0.03%$418,181
FRESNILLO PLC Equity—0.02%$415,803
UNION PACIFIC CORP. Equity—0.02%$415,339
COMCAST CORP. Equity—0.02%$412,581
MONADELPHOUS GROUP LTD. Equity—0.02%$412,509
MOTOROLA SOLUTIONS, INC. Equity—0.02%$411,821
MITSUBISHI CORP. Equity—0.02%$411,269
MORGAN STANLEY CashGBP0.02%$410,796
EXXON MOBIL CORP. Equity—0.02%$408,633
JAPAN AIRLINES CO. LTD. Equity—0.02%$408,375
FEDEX CORP. Equity—0.02%$407,744
WESTBOURNE CREDIT MANAGEMENT LIMITED Fixed Income—0.02%$406,704
PFIZER, INC. Equity—0.02%$405,555
LATITUDE GROUP HOLDINGS LTD. Equity—0.02%$405,429
IMPERIAL OIL LTD. Equity—0.02%$403,749
TATA CONSULTANCY SERVICES LTD. Equity—0.02%$402,942
KIA CORP. Equity—0.02%$400,435
O'REILLY AUTOMOTIVE, INC. Equity—0.02%$400,339
SEMPRA Equity—0.02%$400,080
AMOTIV LTD. Equity—0.02%$399,697
MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Infrastructure—0.02%$399,028
LOWE'S COS., INC. Equity—0.02%$397,627
TOKYO ELECTRON LTD. Equity—0.02%$395,921
ROCHE HOLDING AG Equity—0.02%$395,731
AGILENT TECHNOLOGIES, INC. Equity—0.02%$395,293
ASML HOLDING NV Equity—0.02%$394,828
J.P. MORGAN INVESTMENT MANAGEMENT, INC. Infrastructure—0.02%$391,787
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.02%$389,680
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.02%$389,434
SBI LIFE INSURANCE CO. LTD. Equity—0.02%$389,150
ANALOG DEVICES, INC. Equity—0.02%$386,417
HOYA CORP. Equity—0.02%$386,012
VERTIV HOLDINGS CO. Equity—0.02%$383,781
WILLIAMS-SONOMA, INC. Equity—0.02%$383,257
DAIFUKU CO. LTD. Equity—0.02%$382,795
HCL TECHNOLOGIES LTD. Equity—0.02%$382,623
APTIV PLC Equity—0.02%$380,581
KASIKORNBANK PCL Equity—0.02%$380,444
FAR EASTONE TELECOMMUNICATIONS CO. LTD. Equity—0.02%$380,424
ADVANTEST CORP. Equity—0.02%$378,792
ZURICH INSURANCE GROUP AG Equity—0.02%$378,415
SABIC AGRI-NUTRIENTS CO. Equity—0.02%$377,844
INGENIA COMMUNITIES GROUP Property—0.02%$376,893
HORIZON ROBOTICS Equity—0.02%$374,131
NXP SEMICONDUCTORS NV Equity—0.02%$370,816
STATE STREET BANK AND TRUST CashGBP0.02%$370,252
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.02%$369,143
VIVA ENERGY GROUP LTD. Equity—0.02%$368,946
ELF BEAUTY, INC. Equity—0.02%$367,779
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.02%$366,055
RIDLEY CORP. LTD. Equity—0.02%$364,940
IPH LTD. Equity—0.02%$364,938
EAGERS AUTOMOTIVE LTD. Equity—0.02%$362,960
ELDERS LTD. Equity—0.02%$362,173
HONEYWELL INTERNATIONAL, INC. Equity—0.02%$360,927
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN Equity—0.02%$359,925
PACCAR, INC. Equity—0.02%$359,722
TARGET CORP. Equity—0.02%$358,653
ROLLS-ROYCE HOLDINGS PLC Equity—0.02%$354,630
NOVO NORDISK AS Equity—0.02%$353,808
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.02%$351,269
MEDTRONIC PLC Equity—0.02%$349,306
ALLSTATE CORP. Equity—0.02%$346,928
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.02%$345,899
RESOLUTE MINING LTD. Equity—0.02%$345,478
PALADIN ENERGY LTD. Equity—0.02%$345,252
FINECOBANK BANCA FINECO SPA Equity—0.02%$344,546
CHUBB LTD. Equity—0.02%$343,606
BREVILLE GROUP LTD. Equity—0.02%$343,213
OSAKA GAS CO. LTD. Equity—0.02%$341,892
CONOCOPHILLIPS Equity—0.02%$338,635
JOBY AVIATION, INC. Equity—0.02%$338,601
WAYPOINT REIT LTD. Property—0.02%$338,072
BOEING CO. Equity—0.02%$337,323
PRYSMIAN SPA Equity—0.02%$335,650
STATE STREET BANK AND TRUST CashEUR0.02%$329,050
BLACKSTONE, INC. Equity—0.02%$325,590
FANUC CORP. Equity—0.02%$323,950
NATIONAL BANK OF CANADA Equity—0.02%$322,697
AMERICAN TOWER CORP. Property—0.02%$322,081
STAFFORD CAPITAL PARTNERS PTY LIMITED Infrastructure—0.02%$321,815
BHARTI AIRTEL LTD. Equity—0.02%$321,487
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.02%$321,213
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.02%$320,867
ZOOM COMMUNICATIONS, INC. Equity—0.02%$317,715
GREATLAND RESOURCES LTD. Equity—0.02%$317,378
KROGER CO. Equity—0.02%$316,023
DEUTSCHE TELEKOM AG Equity—0.02%$315,664
REDE D'OR SAO LUIZ SA Equity—0.02%$315,468
BENDIGO & ADELAIDE BANK LTD. Equity—0.02%$315,456
RPM INTERNATIONAL, INC. Equity—0.02%$315,157
EMERALD RESOURCES NL Equity—0.02%$314,188
TYRO PAYMENTS LTD. Equity—0.02%$312,752
ARES MANAGEMENT UK LIMITED Fixed Income—0.02%$312,106
CHUNGHWA TELECOM CO. LTD. Equity—0.02%$311,517
SCHNEIDER ELECTRIC SE Equity—0.02%$310,964
DUOLINGO, INC. Equity—0.02%$310,625
CODAN LTD. Equity—0.02%$310,569
ASICS CORP. Equity—0.02%$310,212
ITOCHU CORP. Equity—0.02%$309,470
MARSH & MCLENNAN COS., INC. Equity—0.02%$309,319
BROWN & BROWN, INC. Equity—0.02%$308,860
KINGFISHER PLC Equity—0.02%$306,900
HARVEY NORMAN HOLDINGS LTD. Equity—0.02%$305,528
DOCUSIGN, INC. Equity—0.02%$305,157
UBS GROUP AG Equity—0.02%$304,873
OKTA, INC. Equity—0.02%$302,412
HAIER SMART HOME CO. LTD. Equity—0.02%$302,251
STRYKER CORP. Equity—0.02%$301,817
NVR, INC. Equity—0.02%$300,883
ENBRIDGE, INC. Equity—0.02%$298,673
EMPIRE CO. LTD. Equity—0.02%$297,362
RELIANCE, INC. Equity—0.02%$296,622
STATE STREET BANK AND TRUST CashCNH0.02%$296,150
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.02%$295,327
AMP LTD. Equity—0.02%$295,051
COCA-COLA HBC AG Equity—0.02%$292,846
CVS HEALTH CORP. Equity—0.02%$292,043
GSK PLC Equity—0.02%$291,450
BOSTON SCIENTIFIC CORP. Equity—0.02%$290,985
FISERV, INC. Equity—0.02%$290,789
HARMONY GOLD MINING CO. LTD. Equity—0.02%$287,229
INTERNATIONAL GAMES SYSTEM CO. LTD. Equity—0.02%$285,984
NEUREN PHARMACEUTICALS LTD. Equity—0.02%$283,700
ENEL SPA Equity—0.02%$281,130
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.02%$280,644
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.02%$280,417
SOUTHERN CO. Equity—0.02%$278,282
DICK'S SPORTING GOODS, INC. Equity—0.02%$276,524
KB FINANCIAL GROUP, INC. Equity—0.02%$275,102
CREDICORP LTD. Equity—0.02%$274,696
CENOVUS ENERGY, INC. Equity—0.02%$274,214
TWILIO, INC. Equity—0.02%$274,091
STARBUCKS CORP. Equity—0.02%$273,380
JABIL, INC. Equity—0.02%$272,412
WEB TRAVEL GROUP LTD. Equity—0.02%$270,935
ARES MANAGEMENT CORP. Equity—0.02%$269,378
REGENERON PHARMACEUTICALS, INC. Equity—0.02%$269,056
BP PLC Equity—0.02%$268,685
CHARTER HALL LONG WALE REIT Property—0.02%$267,440
BANK OF NOVA SCOTIA Equity—0.02%$266,073
RIO TINTO LTD. Equity—0.02%$265,841
BANK OF IRELAND GROUP PLC Equity—0.02%$265,260
BANK OF MONTREAL Equity—0.02%$265,112
DUKE ENERGY CORP. Equity—0.02%$264,056
NIB HOLDINGS LTD. Equity—0.02%$263,381
MIZUHO FINANCIAL GROUP, INC. Equity—0.02%$261,639
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.02%$260,486
CINCINNATI FINANCIAL CORP. Equity—0.02%$258,572
DOLLARAMA, INC. Equity—0.02%$257,947
SPARK NEW ZEALAND LTD. Equity—0.02%$255,244
SOFTBANK GROUP CORP. Equity—0.02%$254,829
WELLTOWER, INC. Property—0.02%$254,461
LUNDIN GOLD, INC. Equity—0.02%$252,852
EOG RESOURCES, INC. Equity—0.02%$252,048
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.02%$251,721
MCKESSON CORP. Equity—0.02%$251,369
ALIBABA GROUP HOLDING LTD. Equity—0.02%$251,238
CIA ENERGETICA DE MINAS GERAIS Equity—0.02%$250,733
CBRE GROUP, INC. Equity—0.02%$250,474
ENDESA SA Equity—0.02%$250,100
CAPELLA MANAGEMENT SERVICE PTY LIMITED Infrastructure—0.01%$249,789
SUN COMMUNITIES, INC. Property—0.01%$248,508
TRANSUNION Equity—0.01%$248,127
3M CO. Equity—0.01%$247,382
ROBINHOOD MARKETS, INC. Equity—0.01%$246,852
AXA SA Equity—0.01%$245,734
CARDINAL HEALTH, INC. Equity—0.01%$245,209
TYSON FOODS, INC. Equity—0.01%$244,874
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.01%$244,081
ACCTON TECHNOLOGY CORP. Equity—0.01%$244,033
POP MART INTERNATIONAL GROUP LTD. Equity—0.01%$243,636
PULTEGROUP, INC. Equity—0.01%$242,058
CROWDSTRIKE HOLDINGS, INC. Equity—0.01%$242,028
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.01%$241,805
BOSIDENG INTERNATIONAL HOLDINGS LTD. Equity—0.01%$240,792
ABB LTD. Equity—0.01%$240,728
CIE FINANCIERE RICHEMONT SA Equity—0.01%$240,193
CRH PLC Equity—0.01%$238,978
CHINA TOWER CORP. LTD. Equity—0.01%$238,976
FIRSTSERVICE CORP. Equity—0.01%$238,670
BANK OF NEW YORK MELLON CORP. Equity—0.01%$238,140
VERTEX PHARMACEUTICALS, INC. Equity—0.01%$237,991
HEALIUS LTD. Equity—0.01%$237,926
HANSOH PHARMACEUTICAL GROUP CO. LTD. Equity—0.01%$236,982
Contact Energy Ltd Equity—0.01%$236,931
LIONTOWN LTD. Equity—0.01%$236,682
LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD Infrastructure—0.01%$234,999
LENNOX INTERNATIONAL, INC. Equity—0.01%$234,940
FERRARI NV Equity—0.01%$234,452
ARCTOS PARTNERS, LP Equity—0.01%$234,239
CHEVRON CORP. Equity—0.01%$233,986
DYNATRACE, INC. Equity—0.01%$233,866
CHINA CONSTRUCTION BANK CORP. Equity—0.01%$233,725
ICICI BANK LTD. Equity—0.01%$231,885
ATLAS ARTERIA LTD. Infrastructure—0.01%$231,671
CAPGEMINI SE Equity—0.01%$230,710
DOVER CORP. Equity—0.01%$228,926
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.01%$228,176
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.01%$227,847
GENERALI Equity—0.01%$227,486
CONSTELLATION ENERGY CORP. Equity—0.01%$226,996
U.S. BANCORP Equity—0.01%$226,193
AIR LIQUIDE SA Equity—0.01%$226,063
VIRGIN AUSTRALIA HOLDINGS LTD. Equity—0.01%$225,301
JAMES HARDIE INDUSTRIES PLC Equity—0.01%$225,141
NATIONAL GRID PLC Equity—0.01%$224,678
RAKUTEN GROUP, INC. Equity—0.01%$224,321
GENERAL MOTORS CO. Equity—0.01%$223,336
ANTA SPORTS PRODUCTS LTD. Equity—0.01%$223,198
HELIA GROUP LTD. Equity—0.01%$221,637
ILLUMINA, INC. Equity—0.01%$221,007
CELESTICA, INC. Equity—0.01%$220,949
EURONEXT NV Equity—0.01%$219,771
AGNICO EAGLE MINES LTD. Equity—0.01%$219,515
ORION OYJ Equity—0.01%$219,498
SERVICE STREAM LTD. Equity—0.01%$218,877
STEADFAST GROUP LTD. Equity—0.01%$216,374
FLIGHT CENTRE TRAVEL GROUP LTD. Equity—0.01%$215,211
BELLEVUE GOLD LTD. Equity—0.01%$214,686
WILLIAMS COS., INC. Equity—0.01%$213,924
METLIFE, INC. Equity—0.01%$213,608
L'OREAL SA Equity—0.01%$213,585
KEURIG DR. PEPPER, INC. Equity—0.01%$213,008
UNITED PARCEL SERVICE, INC. Equity—0.01%$211,615
CREDIT AGRICOLE SA Equity—0.01%$207,598
CHINA HONGQIAO GROUP LTD. Equity—0.01%$207,544
SAMSUNG ELECTRONICS CO. LTD. Equity—0.01%$207,480
CORNING, INC. Equity—0.01%$207,395
MITSUI & CO. LTD. Equity—0.01%$207,276
EAST JAPAN RAILWAY CO. Equity—0.01%$207,263
VONOVIA SE Equity—0.01%$206,469
CHIBA BANK LTD. Equity—0.01%$206,168
CUMMINS, INC. Equity—0.01%$206,129
SVENSKA HANDELSBANKEN AB Equity—0.01%$205,476
COOPER COS., INC. Equity—0.01%$205,274
MONDELEZ INTERNATIONAL, INC. Equity—0.01%$205,034
ELECTRONIC ARTS, INC. Equity—0.01%$204,384
AIRTAC INTERNATIONAL GROUP Equity—0.01%$203,844
MAGELLAN FINANCIAL GROUP LTD. Equity—0.01%$203,116
AL RAJHI BANK Equity—0.01%$202,955
IPSEN SA Equity—0.01%$202,486
Lendlease Finance Ltd Fixed Income—0.01%$200,389
GOLD FIELDS LTD. Equity—0.01%$200,077
CSX CORP. Equity—0.01%$199,942
SMITH & NEPHEW PLC Equity—0.01%$199,510
NETAPP, INC. Equity—0.01%$199,341
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. Equity—0.01%$198,902
ILLINOIS TOOL WORKS, INC. Equity—0.01%$198,254
CENCORA, INC. Equity—0.01%$195,596
HD HYUNDAI HEAVY INDUSTRIES CO. LTD. Equity—0.01%$194,714
BROOKFIELD CORP. Equity—0.01%$194,226
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. Equity—0.01%$193,158
NORFOLK SOUTHERN CORP. Equity—0.01%$192,099
HYUNDAI MOTOR CO. Equity—0.01%$192,056
F5, INC. Equity—0.01%$191,721
MAKITA CORP. Equity—0.01%$191,675
UCB SA Equity—0.01%$187,483
MONOLITHIC POWER SYSTEMS, INC. Equity—0.01%$186,101
DEUTSCHE BANK AG Equity—0.01%$185,897
TEMPLE & WEBSTER GROUP LTD. Equity—0.01%$185,631
HDFC BANK LTD. Equity—0.01%$185,489
TRADEWEB MARKETS, INC. Equity—0.01%$185,023
HINDUSTAN AERONAUTICS LTD. Equity—0.01%$184,772
TOAST, INC. Equity—0.01%$184,737
SHERWIN-WILLIAMS CO. Equity—0.01%$184,194
MANULIFE FINANCIAL CORP. Equity—0.01%$183,210
MOODY'S CORP. Equity—0.01%$182,767
WARNER BROS DISCOVERY, INC. Equity—0.01%$182,036
MASCO CORP. Equity—0.01%$181,284
VALE SA Equity—0.01%$179,588
TPG Inc Equity—0.01%$178,386
WH GROUP LTD. Equity—0.01%$178,374
DOORDASH, INC. Equity—0.01%$178,310
INVESTOR AB Equity—0.01%$178,196
SUPERLOOP LTD. Equity—0.01%$178,157
SONOVA HOLDING AG Equity—0.01%$177,963
AMERICAN ELECTRIC POWER CO., INC. Equity—0.01%$177,286
TUAS LTD. Equity—0.01%$177,196
GRUMA SAB DE CV Equity—0.01%$176,642
SHELL PLC Equity—0.01%$175,962
CADENCE DESIGN SYSTEMS, INC. Equity—0.01%$175,353
EBOS GROUP LTD. Equity—0.01%$174,214
DANONE SA Equity—0.01%$174,071
NORDEA BANK ABP Equity—0.01%$173,915
Icon Plc Equity—0.01%$173,708
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.01%$173,105
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.01%$172,998
CROWN CASTLE, INC. Property—0.01%$172,125
ICG PLC Equity—0.01%$171,912
TRUIST FINANCIAL CORP. Equity—0.01%$171,031
SANDVIK AB Equity—0.01%$170,796
MORGAN STANLEY CashJPY0.01%$170,452
NICK SCALI LTD. Equity—0.01%$170,309
WESTERN DIGITAL CORP. Equity—0.01%$170,285
QUANTA SERVICES, INC. Equity—0.01%$170,104
CANON, INC. Equity—0.01%$170,093
ADVANCED INFO SERVICE PCL Equity—0.01%$170,052
MISUMI GROUP, INC. Equity—0.01%$169,949
YUM CHINA HOLDINGS, INC. Equity—0.01%$169,342
NEXON CO. LTD. Equity—0.01%$169,048
GRAINCORP LTD. Equity—0.01%$168,799
HANA FINANCIAL GROUP, INC. Equity—0.01%$168,104
TC ENERGY CORP. Equity—0.01%$168,053
EMAAR PROPERTIES PJSC Equity—0.01%$167,215
AFLAC, INC. Equity—0.01%$167,063
PROSUS NV Equity—0.01%$166,780
PPG INDUSTRIES, INC. Equity—0.01%$166,610
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.01%$166,559
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. Equity—0.01%$166,492
ECOLAB, INC. Equity—0.01%$166,199
MERCK KGAA Equity—0.01%$166,090
KDDI CORP. Equity—0.01%$165,776
SHIONOGI & CO. LTD. Equity—0.01%$165,671
RECKITT BENCKISER GROUP PLC Equity—0.01%$165,655
NUTRIEN LTD. Equity—0.01%$165,627
NUTANIX, INC. Equity—0.01%$165,441
AMERICA MOVIL SAB DE CV Equity—0.01%$165,371
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.01%$164,868
YOKOGAWA ELECTRIC CORP. Equity—0.01%$164,729
WISE PLC Equity—0.01%$164,636
KINDER MORGAN, INC. Equity—0.01%$164,315
ACCOR SA Equity—0.01%$164,302
INTERACTIVE BROKERS GROUP, INC. Equity—0.01%$164,113
BHARAT ELECTRONICS LTD. Equity—0.01%$162,912
AIR CANADA Equity—0.01%$162,687
PERNOD RICARD SA Equity—0.01%$162,623
TAPESTRY, INC. Equity—0.01%$162,344
ARTHUR J GALLAGHER & CO. Equity—0.01%$162,188
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.01%$161,814
SOUTHERN COPPER CORP. Equity—0.01%$161,709
AIR PRODUCTS & CHEMICALS, INC. Equity—0.01%$161,648
VISTRA CORP. Equity—0.01%$161,600
OMNICOM GROUP, INC. Equity—0.01%$161,549
SKANSKA AB Equity—0.01%$161,191
SINO BIOPHARMACEUTICAL LTD. Equity—0.01%$159,887
SITEMINDER LTD. Equity—0.01%$158,967
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.01%$158,035
PUBLIC STORAGE Property—0.01%$157,725
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.01%$157,501
EVEREST GROUP LTD. Equity—0.01%$157,445
DEMANT AS Equity—0.01%$156,735
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Equity—0.01%$156,104
IMPILO AB Equity—0.01%$154,742
WAL-MART DE MEXICO SAB DE CV Equity—0.01%$154,619
NINTENDO CO. LTD. Equity—0.01%$154,054
MERCEDES-BENZ GROUP AG Equity—0.01%$154,043
SWISS RE AG Equity—0.01%$153,940
VERBUND AG Equity—0.01%$153,682
PINTEREST, INC. Equity—0.01%$153,543
RELX PLC Equity—0.01%$153,472
PHILLIPS 66 Equity—0.01%$152,965
BARRICK MINING CORP. Equity—0.01%$152,505
TORRENT PHARMACEUTICALS LTD. Equity—0.01%$152,221
ZIP CO. LTD. Equity—0.01%$151,605
CATALYST METALS LTD. Equity—0.01%$151,502
TOKIO MARINE HOLDINGS, INC. Equity—0.01%$151,270
DIGITAL REALTY TRUST, INC. Property—0.01%$151,113
MARVELL TECHNOLOGY, INC. Equity—0.01%$150,842
NETEASE, INC. Equity—0.01%$150,407
DPM METALS, INC. Equity—0.01%$150,385
MORGAN STANLEY CashEUR0.01%$150,316
UNITED RENTALS, INC. Equity—0.01%$149,507
INDUSTRIA DE DISENO TEXTIL SA Equity—0.01%$149,271
DOMINION ENERGY, INC. Equity—0.01%$149,060
AUSSIE BROADBAND LTD. Equity—0.01%$148,926
DEEP YELLOW LTD. Equity—0.01%$148,874
ORA BANDA MINING LTD. Equity—0.01%$148,778
EXPEDIA GROUP, INC. Equity—0.01%$148,659
ROYAL CARIBBEAN CRUISES LTD. Equity—0.01%$148,581
HD HYUNDAI CO. LTD. Equity—0.01%$148,051
MARRIOTT INTERNATIONAL, INC. Equity—0.01%$147,983
FORD MOTOR CO. Equity—0.01%$147,679
UDR, INC. Property—0.01%$147,555
OTSUKA HOLDINGS CO. LTD. Equity—0.01%$147,239
KEYENCE CORP. Equity—0.01%$146,527
MARATHON PETROLEUM CORP. Equity—0.01%$146,279
REALTY INCOME CORP. Property—0.01%$145,391
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.01%$145,369
SNOWFLAKE, INC. Equity—0.01%$145,364
NORSK HYDRO ASA Equity—0.01%$144,793
ALNYLAM PHARMACEUTICALS, INC. Equity—0.01%$144,783
MAGNUM ICE CREAM CO. NV Equity—0.01%$144,411
BOC HONG KONG HOLDINGS LTD. Equity—0.01%$143,655
SAMSUNG BIOLOGICS CO. LTD. Equity—0.01%$143,507
ORORA LTD. Equity—0.01%$143,338
NATIONAL STORAGE REIT Property—0.01%$143,019
AMETEK, INC. Equity—0.01%$142,912
HOLCIM AG Equity—0.01%$142,764
NICKEL INDUSTRIES LTD. Equity—0.01%$142,335
WEST AFRICAN RESOURCES LTD. Equity—0.01%$142,193
DATA#3 LTD. Equity—0.01%$142,185
ALLY FINANCIAL, INC. Equity—0.01%$142,002
VOLVO AB Equity—0.01%$141,424
MORGAN STANLEY CashKRW0.01%$141,423
BOOZ ALLEN HAMILTON HOLDING CORP. Equity—0.01%$141,244
TALANX AG Equity—0.01%$140,655
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.01%$140,219
SCHINDLER HOLDING AG Equity—0.01%$139,163
ROPER TECHNOLOGIES, INC. Equity—0.01%$139,043
SMITHS GROUP PLC Equity—0.01%$138,804
BASF SE Equity—0.01%$138,767
PANTORO GOLD LTD. Equity—0.01%$138,581
INFOSYS LTD. Equity—0.01%$138,163
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.01%$137,973
CIE DE SAINT-GOBAIN SA Equity—0.01%$137,317
DR HORTON, INC. Equity—0.01%$136,839
AGL ENERGY LTD. Equity—0.01%$136,527
IMDEX LTD. Equity—0.01%$135,735
CAIXABANK SA Equity—0.01%$135,551
ANGLOGOLD ASHANTI PLC Equity—0.01%$134,920
KT CORP. Equity—0.01%$134,504
EICHER MOTORS LTD. Equity—0.01%$133,917
EDWARDS LIFESCIENCES CORP. Equity—0.01%$133,875
BEGA CHEESE LTD. Equity—0.01%$133,588
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.01%$132,008
CORTEVA, INC. Equity—0.01%$131,644
HENKEL AG & CO. KGAA Equity—0.01%$131,629
ALCHIP TECHNOLOGIES LTD. Equity—0.01%$130,611
ONEOK, INC. Equity—0.01%$130,592
AUTODESK, INC. Equity—0.01%$130,538
CANADIAN NATURAL RESOURCES LTD. Equity—0.01%$130,473
IPERIONX LTD. Equity—0.01%$130,290
ANHEUSER-BUSCH INBEV SA Equity—0.01%$130,174
ANGLO AMERICAN PLC Equity—0.01%$129,843
GALDERMA GROUP AG Equity—0.01%$129,758
AMBEV SA Equity—0.01%$129,482
ROCKWELL AUTOMATION, INC. Equity—0.01%$129,003
KOREA ELECTRIC POWER CORP. Equity—0.01%$128,819
ERSTE GROUP BANK AG Equity—0.01%$128,712
BAKER HUGHES CO. Equity—0.01%$128,328
Corporate Travel Management Ltd Equity—0.01%$127,719
ARGENX SE Equity—0.01%$127,538
CENTURIA CAPITAL GROUP Property—0.01%$127,474
EXELON CORP. Equity—0.01%$127,015
AUSTAL LTD. Equity—0.01%$126,542
GOLD FIELDS LTD. Equity—0.01%$126,298
FLUTTER ENTERTAINMENT PLC Equity—0.01%$125,663
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.01%$125,466
CRH PLC Equity—0.01%$125,387
XCEL ENERGY, INC. Equity—0.01%$124,799
HUBSPOT, INC. Equity—0.01%$124,580
TATA MOTORS PASSENGER VEHICLES LTD. Equity—0.01%$124,112
NANOSONICS LTD. Equity—0.01%$123,848
CF INDUSTRIES HOLDINGS, INC. Equity—0.01%$123,228
REPUBLIC SERVICES, INC. Equity—0.01%$123,065
EBAY, INC. Equity—0.01%$122,947
SMARTGROUP CORP. LTD. Equity—0.01%$122,759
B3 SA - BRASIL BOLSA BALCAO Equity—0.01%$122,494
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.01%$122,261
KEYSIGHT TECHNOLOGIES, INC. Equity—0.01%$121,987
ASIA VITAL COMPONENTS CO. LTD. Equity—0.01%$121,614
Norfina Ltd Fixed Income—0.01%$121,500
SOFTBANK CORP. Equity—0.01%$121,302
NASDAQ, INC. Equity—0.01%$120,761
COINBASE GLOBAL, INC. Equity—0.01%$120,269
MIDEA GROUP CO. LTD. Equity—0.01%$120,055
ENTERGY CORP. Equity—0.01%$120,012
BANK OF QUEENSLAND LTD. Fixed Income—0.01%$119,833
CHINA MENGNIU DAIRY CO. LTD. Equity—0.01%$119,531
INFINEON TECHNOLOGIES AG Equity—0.01%$119,464
REGION GROUP Property—0.01%$119,343
PRUDENTIAL FINANCIAL, INC. Equity—0.01%$118,993
TESCO PLC Equity—0.01%$118,885
INSULET CORP. Equity—0.01%$118,105
CARVANA CO. Equity—0.01%$117,934
CARRIER GLOBAL CORP. Equity—0.01%$117,917
TELIX PHARMACEUTICALS LTD. Equity—0.01%$117,191
MAKEMYTRIP LTD. Equity—0.01%$117,087
AUTOZONE, INC. Equity—0.01%$117,058
CITIC SECURITIES CO. LTD. Equity—0.01%$117,000
WASTE CONNECTIONS, INC. Equity—0.01%$116,445
VULCAN ENERGY RESOURCES LTD. Equity—0.01%$116,419
MONDAY.COM LTD. Equity—0.01%$116,360
REECE LTD. Equity—0.01%$115,993
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.01%$115,450
STATE STREET CORP. Equity—0.01%$115,068
MITSUBISHI ELECTRIC CORP. Equity—0.01%$114,782
INTERGLOBE AVIATION LTD. Equity—0.01%$114,194
BEONE MEDICINES LTD. Equity—0.01%$114,149
CONSTELLATION BRANDS, INC. Equity—0.01%$113,952
DELL TECHNOLOGIES, INC. Equity—0.01%$113,929
ENI SPA Equity—0.01%$113,741
YUM! BRANDS, INC. Equity—0.01%$113,345
HONDA MOTOR CO. LTD. Equity—0.01%$113,035
NUCOR CORP. Equity—0.01%$112,674
ORACLE CORP. JAPAN Equity—0.01%$112,673
ATLAS COPCO AB Equity—0.01%$112,242
XP, INC. Equity—0.01%$112,127
CIPLA LTD. Equity—0.01%$112,122
MARUBENI CORP. Equity—0.01%$112,043
SYSCO CORP. Equity—0.01%$111,801
INGHAMS GROUP LTD. Equity—0.01%$111,463
MARTIN MARIETTA MATERIALS, INC. Equity—0.01%$111,126
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.01%$110,675
WESTERN MINING CO. LTD. Equity—0.01%$110,600
PREDICTIVE DISCOVERY LTD. Equity—0.01%$110,200
WHEATON PRECIOUS METALS CORP. Equity—0.01%$109,882
STANMORE RESOURCES LTD. Equity—0.01%$109,677
ATLAS COPCO AB Equity—0.01%$109,560
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.01%$109,333
ICICI BANK LTD. Equity—0.01%$109,325
3I GROUP PLC Equity—0.01%$109,130
PRESS METAL ALUMINIUM HOLDINGS BHD. Equity—0.01%$108,837
HANNOVER RUECK SE Equity—0.01%$108,569
DSV AS Equity—0.01%$108,283
SAIC MOTOR CORP. LTD. Equity—0.01%$107,924
HOMECO DAILY NEEDS REIT Property—0.01%$107,779
CANADIAN NATIONAL RAILWAY CO. Equity—0.01%$107,680
WEC ENERGY GROUP, INC. Equity—0.01%$107,632
STRATEGY, INC. Equity—0.01%$107,546
NEXGEN ENERGY LTD. Equity—0.01%$107,310
IQVIA HOLDINGS, INC. Equity—0.01%$107,307
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.01%$107,097
SUN LIFE FINANCIAL, INC. Equity—0.01%$106,558
INNOVENT BIOLOGICS, INC. Equity—0.01%$106,144
SAMSUNG HEAVY INDUSTRIES CO. LTD. Equity—0.01%$105,804
FUJITSU LTD. Equity—0.01%$105,799
RYANAIR HOLDINGS PLC Equity—0.01%$105,794
PG&E CORP. Equity—0.01%$105,236
FUTU HOLDINGS LTD. Equity—0.01%$104,641
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.01%$104,633
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.01%$104,630
BANK OF CHINA LTD. Equity—0.01%$104,614
TOTALENERGIES SE Equity—0.01%$104,576
REDOX LTD. Equity—0.01%$104,359
MEGAPORT LTD. Equity—0.01%$104,320
KIMBERLY-CLARK CORP. Equity—0.01%$103,877
KENVUE, INC. Equity—0.01%$103,824
Naturgy Energy Group Sa Equity—0.01%$103,143
INDUSTRIAS PENOLES SAB DE CV Equity—0.01%$103,136
SUMITOMO CORP. Equity—0.01%$103,080
DEUTSCHE BOERSE AG Equity—0.01%$102,950
MESOBLAST LTD. Equity—0.01%$102,607
MICROCHIP TECHNOLOGY, INC. Equity—0.01%$101,836
DASSAULT AVIATION SA Equity—0.01%$101,800
NOKIA OYJ Equity—0.01%$101,328
INSIGNIA FINANCIAL LTD. Equity—0.01%$100,426
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.01%$100,123
DRONESHIELD LTD. Equity—0.01%$99,469
LONZA GROUP AG Equity—0.01%$99,307
ORIX CORP. Equity—0.01%$99,301
VENTAS, INC. Property—0.01%$98,441
HERO MOTOCORP LTD. Equity—0.01%$98,325
VULCAN MATERIALS CO. Equity—0.01%$98,266
DANSKE BANK AS Equity—0.01%$97,859
ARB CORP. LTD. Equity—0.01%$97,835
WORKDAY, INC. Equity—0.01%$97,420
AGRICULTURAL BANK OF CHINA LTD. Equity—0.01%$96,903
RATIONAL AG Equity—0.01%$96,769
CTS EVENTIM AG & CO. KGAA Equity—0.01%$96,523
GARMIN LTD. Equity—0.01%$96,249
BUILDERS FIRSTSOURCE, INC. Equity—0.01%$95,990
SWISS LIFE HOLDING AG Equity—0.01%$95,988
HD HYUNDAI ELECTRIC CO. LTD. Equity—0.01%$95,891
MURATA MANUFACTURING CO. LTD. Equity—0.01%$95,821
E.SUN FINANCIAL HOLDING CO. LTD. Equity—0.01%$95,729
LG UPLUS CORP. Equity—0.01%$95,552
XYLEM, INC. Equity—0.01%$95,493
CHINA INTERNATIONAL CAPITAL CORP. LTD. Equity—0.01%$95,245
COPART, INC. Equity—0.01%$94,925
CP ALL PCL Equity—0.01%$94,403
BLOCK, INC. Equity—0.01%$94,221
OTIS WORLDWIDE CORP. Equity—0.01%$94,177
CPFL ENERGIA SA Equity—0.01%$94,135
HUMANA, INC. Equity—0.01%$93,707
FIFTH THIRD BANCORP Equity—0.01%$93,679
BANKINTER SA Equity—0.01%$93,226
WILLIS TOWERS WATSON PLC Equity—0.01%$93,191
BAYERISCHE MOTOREN WERKE AG Equity—0.01%$93,152
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.01%$93,114
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.01%$92,925
RWE AG Equity—0.01%$92,774
LUPIN LTD. Equity—0.01%$92,555
CACI INTERNATIONAL, INC. Equity—0.01%$92,248
WOORI FINANCIAL GROUP, INC. Equity—0.01%$92,248
DOLLAR TREE, INC. Equity—0.01%$92,227
CHINA CSSC HOLDINGS LTD. Equity—0.01%$92,106
ORANGE SA Equity—0.01%$91,816
UBS AG CashAUD0.01%$91,646
HEWLETT PACKARD ENTERPRISE CO. Equity—0.01%$91,554
PREMIER INVESTMENTS LTD. Equity—0.01%$91,096
NEC CORP. Equity—0.01%$91,072
RELIANCE INDUSTRIES LTD. Equity—0.01%$90,873
SWEDBANK AB Equity—0.01%$90,834
DEVELOP GLOBAL LTD. Equity—0.01%$90,799
HIKMA PHARMACEUTICALS PLC Equity—0.01%$90,638
ORLEN SA Equity—0.01%$90,311
EQUINOR ASA Equity—0.01%$89,937
CCL INDUSTRIES, INC. Equity—0.01%$89,925
FIRSTRAND LTD. Equity—0.01%$89,882
INGERSOLL RAND, INC. Equity—0.01%$89,537
CHENIERE ENERGY, INC. Equity—0.01%$89,485
PANASONIC HOLDINGS CORP. Equity—0.01%$89,466
NUTRIEN LTD. Equity—0.01%$89,463
MORNINGSTAR, INC. Equity—0.01%$89,449
OLD DOMINION FREIGHT LINE, INC. Equity—0.01%$89,387
BANK LEUMI LE-ISRAEL BM Equity—0.01%$89,370
DOLLAR GENERAL CORP. Equity—0.01%$89,342
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.01%$88,852
CHARTER HALL RETAIL REIT Property—0.01%$88,551
TERNA - RETE ELETTRICA NAZIONALE Equity—0.01%$88,414
TARGA RESOURCES CORP. Equity—0.01%$88,209
ETIHAD ETISALAT CO. Equity—0.01%$88,125
NASPERS LTD. Equity—0.01%$88,119
VICI PROPERTIES, INC. Property—0.01%$88,037
NTT, INC. Equity—0.01%$87,875
E.ON SE Equity—0.01%$87,566
OCCIDENTAL PETROLEUM CORP. Equity—0.01%$87,527
SSE PLC Equity—0.01%$87,525
POWER CORP. OF CANADA Equity—0.01%$87,414
EQT CORP. Equity—0.01%$86,653
APOLLO HOSPITALS ENTERPRISE LTD. Equity—0.01%$86,442
DATADOG, INC. Equity—0.01%$86,342
CGI, INC. Equity—0.01%$86,333
TURKCELL ILETISIM HIZMETLERI AS Equity—0.01%$86,098
TVS MOTOR CO. LTD. Equity—0.01%$86,082
ALIMENTATION COUCHE-TARD, INC. Equity—0.01%$85,900
GQG PARTNERS, INC. Equity—0.01%$85,433
KGHM POLSKA MIEDZ SA Equity—0.01%$85,298
FRANCO-NEVADA CORP. Equity—0.01%$85,052
ATMOS ENERGY CORP. Equity—0.01%$84,464
ALCON AG Equity—0.01%$84,372
EXTRA SPACE STORAGE, INC. Property—0.01%$84,218
HDFC ASSET MANAGEMENT CO. LTD. Equity—0.01%$84,128
JPMORGAN CHASE & CO CashUSD0.01%$83,787
BLACKOAK CAPITAL PTY LTD Property—0.01%$83,488
HEINEKEN HOLDING NV Equity—0.00%$83,231
CANARA BANK Equity—0.00%$83,207
AVIVA PLC Equity—0.00%$83,120
XIAOMI CORP. Equity—0.00%$83,019
L1 GROUP LTD. Equity—0.00%$82,746
AUSTRALIAN CLINICAL LABS LTD. Equity—0.00%$82,513
FLEETPARTNERS GROUP LTD. Equity—0.00%$82,440
DIAMONDBACK ENERGY, INC. Equity—0.00%$82,275
INSMED, INC. Equity—0.00%$81,952
JUDO CAPITAL HOLDINGS LTD. Equity—0.00%$81,885
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$81,789
ASSA ABLOY AB Equity—0.00%$81,705
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$81,198
SAUDI ARABIAN MINING CO. Equity—0.00%$81,068
SAMPO OYJ Equity—0.00%$81,048
ENDEAVOUR MINING PLC Equity—0.00%$80,994
ARCHER-DANIELS-MIDLAND CO. Equity—0.00%$80,856
GIVAUDAN SA Equity—0.00%$80,772
COMMERZBANK AG Equity—0.00%$80,615
HUNTINGTON BANCSHARES, INC. Equity—0.00%$80,268
HERSHEY CO. Equity—0.00%$80,162
LITE-ON TECHNOLOGY CORP. Equity—0.00%$79,926
DAIICHI SANKYO CO. LTD. Equity—0.00%$79,812
CBOE GLOBAL MARKETS, INC. Equity—0.00%$79,453
CAMECO CORP. Equity—0.00%$79,272
BIOGEN, INC. Equity—0.00%$78,878
WILSHIRE AUSTRALIA PTY LTD Equity—0.00%$78,761
GROWTHPOINT PROPERTIES AUSTRALIA LTD. Property—0.00%$78,625
BRIDGESTONE CORP. Equity—0.00%$78,562
METRO, INC. Equity—0.00%$78,240
ZHEJIANG NHU CO. LTD. Equity—0.00%$78,121
BANK HAPOALIM BM Equity—0.00%$78,097
AVALONBAY COMMUNITIES, INC. Property—0.00%$77,784
TRACTOR SUPPLY CO. Equity—0.00%$77,294
FORTIS, INC. Equity—0.00%$77,272
IRESS LTD. Equity—0.00%$77,193
STATE STREET BANK AND TRUST CashBRL0.00%$77,096
INTACT FINANCIAL CORP. Equity—0.00%$77,047
DNB BANK ASA Equity—0.00%$76,800
ORKLA ASA Equity—0.00%$76,760
LARSEN & TOUBRO LTD. Equity—0.00%$76,713
DTE ENERGY CO. Equity—0.00%$76,679
MARKEL GROUP, INC. Equity—0.00%$76,605
PRUDENTIAL PLC Equity—0.00%$76,514
AMRIZE LTD. Equity—0.00%$76,424
HARMONY GOLD MINING CO. LTD. Equity—0.00%$76,294
KUWAIT FINANCE HOUSE KSCP Equity—0.00%$76,147
AMERICAN WATER WORKS CO., INC. Equity—0.00%$75,892
HUBBELL, INC. Equity—0.00%$75,796
SRG GLOBAL LTD. Equity—0.00%$75,635
ESTEE LAUDER COS., INC. Equity—0.00%$75,504
NUFARM LTD. Equity—0.00%$75,503
TERADYNE, INC. Equity—0.00%$75,500
TAIWAN MOBILE CO. LTD. Equity—0.00%$75,438
LPL FINANCIAL HOLDINGS, INC. Equity—0.00%$75,213
ASSOCIATED BRITISH FOODS PLC Equity—0.00%$74,890
VODAFONE GROUP PLC Equity—0.00%$74,890
AMEREN CORP. Equity—0.00%$74,664
MITSUBISHI ESTATE CO. LTD. Equity—0.00%$74,611
REGIS HEALTHCARE LTD. Equity—0.00%$74,405
WUXI BIOLOGICS CAYMAN, INC. Equity—0.00%$74,334
FRESENIUS SE & CO. KGAA Equity—0.00%$74,206
FIRSTENERGY CORP. Equity—0.00%$74,167
BWP PROPERTY GROUP LTD. Property—0.00%$74,163
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. Equity—0.00%$74,149
EVERSOURCE ENERGY Equity—0.00%$73,879
CH ROBINSON WORLDWIDE, INC. Equity—0.00%$73,863
PPL CORP. Equity—0.00%$73,766
REGIONS FINANCIAL CORP. Equity—0.00%$73,653
SAUDI AWWAL BANK Equity—0.00%$73,465
ARENA REIT Property—0.00%$73,130
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.00%$73,109
NORTHERN TRUST CORP. Equity—0.00%$73,072
AEON CO. LTD. Equity—0.00%$72,842
ZALANDO SE Equity—0.00%$72,811
GENERAL MILLS, INC. Equity—0.00%$72,777
IRON MOUNTAIN, INC. Property—0.00%$72,734
KRAFT HEINZ CO. Equity—0.00%$72,616
EQUIFAX, INC. Equity—0.00%$72,545
SHENWAN HONGYUAN GROUP CO. LTD. Equity—0.00%$72,339
HEIDELBERG MATERIALS AG Equity—0.00%$72,304
REALTEK SEMICONDUCTOR CORP. Equity—0.00%$72,286
ADIDAS AG Equity—0.00%$72,285
JD LOGISTICS, INC. Equity—0.00%$72,140
PUBLICIS GROUPE SA Equity—0.00%$72,123
J SAINSBURY PLC Equity—0.00%$72,095
NESTE OYJ Equity—0.00%$71,969
SAUDI ARABIAN OIL CO. Equity—0.00%$71,967
STATE STREET BANK AND TRUST CashINR0.00%$71,633
CHINA GALAXY SECURITIES CO. LTD. Equity—0.00%$71,514
EIFFAGE SA Equity—0.00%$71,369
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. Equity—0.00%$71,263
ALKANE RESOURCES LTD. Equity—0.00%$71,126
SILEX SYSTEMS LTD. Equity—0.00%$70,990
SAUDI NATIONAL BANK Equity—0.00%$70,984
SIKA AG Equity—0.00%$70,957
FUJIFILM HOLDINGS CORP. Equity—0.00%$70,662
HYUNDAI MOBIS CO. LTD. Equity—0.00%$70,641
GRUPO MEXICO SAB DE CV Equity—0.00%$70,232
AMPLITUDE ENERGY LTD. Equity—0.00%$70,089
CENTURIA INDUSTRIAL REIT Property—0.00%$70,063
VOLKSWAGEN AG Equity—0.00%$69,914
FIRST SOLAR, INC. Equity—0.00%$69,612
FERROVIAL SE Equity—0.00%$69,538
SUZUKI MOTOR CORP. Equity—0.00%$69,534
SOMPO HOLDINGS, INC. Equity—0.00%$69,477
EXPAND ENERGY CORP. Equity—0.00%$69,327
SANDISK CORP. Equity—0.00%$69,195
CENTERPOINT ENERGY, INC. Equity—0.00%$69,148
CITIZENS FINANCIAL GROUP, INC. Equity—0.00%$69,129
JAPAN POST BANK CO. LTD. Equity—0.00%$68,911
GEBERIT AG Equity—0.00%$68,867
BHARAT PETROLEUM CORP. LTD. Equity—0.00%$68,838
RENESAS ELECTRONICS CORP. Equity—0.00%$68,504
AERCAP HOLDINGS NV Equity—0.00%$68,352
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.00%$68,098
REPSOL SA Equity—0.00%$68,036
PTT PCL Equity—0.00%$68,027
CIENA CORP. Equity—0.00%$67,798
MONGODB, INC. Equity—0.00%$67,736
VERISK ANALYTICS, INC. Equity—0.00%$67,641
CROMWELL PROPERTY GROUP Property—0.00%$67,602
CREDIT CORP. GROUP LTD. Equity—0.00%$67,577
GENERATION DEVELOPMENT GROUP LTD. Equity—0.00%$67,549
CHAROEN POKPHAND FOODS PCL Equity—0.00%$67,432
TEXTRON, INC. Equity—0.00%$67,230
TELEDYNE TECHNOLOGIES, INC. Equity—0.00%$67,011
ALIGN TECHNOLOGY, INC. Equity—0.00%$66,783
COLLINS FOODS LTD. Equity—0.00%$66,554
HALLIBURTON CO. Equity—0.00%$66,357
MCMILLAN SHAKESPEARE LTD. Equity—0.00%$66,050
ASELSAN ELEKTRONIK SANAYI VE TICARET AS Equity—0.00%$65,823
FORTUM OYJ Equity—0.00%$65,632
CARLISLE COS., INC. Equity—0.00%$65,605
BIOMERIEUX Equity—0.00%$65,561
HEICO CORP. Equity—0.00%$65,339
KONE OYJ Equity—0.00%$65,203
FLUTTER ENTERTAINMENT PLC Equity—0.00%$65,174
EQUITY RESIDENTIAL Property—0.00%$65,045
SOFI TECHNOLOGIES, INC. Equity—0.00%$64,950
STEEL DYNAMICS, INC. Equity—0.00%$64,766
AXIA ENERGIA Equity—0.00%$64,701
CENTENE CORP. Equity—0.00%$64,644
KERING SA Equity—0.00%$64,489
LENNAR CORP. Equity—0.00%$64,468
MAGNUM ICE CREAM CO. NV Equity—0.00%$64,432
ENEOS HOLDINGS, INC. Equity—0.00%$64,260
NOMURA HOLDINGS, INC. Equity—0.00%$64,167
VEOLIA ENVIRONNEMENT SA Equity—0.00%$64,022
SANDOZ GROUP AG Equity—0.00%$63,231
ON SEMICONDUCTOR CORP. Equity—0.00%$63,209
CMS ENERGY CORP. Equity—0.00%$63,127
CARNIVAL CORP. Equity—0.00%$62,789
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.00%$62,704
GEA GROUP AG Equity—0.00%$62,556
MAPFRE SA Equity—0.00%$62,000
ECLAT TEXTILE CO. LTD. Equity—0.00%$61,934
NATERA, INC. Equity—0.00%$61,888
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$61,878
CHURCH & DWIGHT CO., INC. Equity—0.00%$61,742
UBS AG Fixed Income—0.00%$61,694
COTERRA ENERGY, INC. Equity—0.00%$61,675
INTERNATIONAL PAPER CO. Equity—0.00%$61,526
KONINKLIJKE KPN NV Equity—0.00%$61,388
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.00%$61,277
EMBRAER SA Equity—0.00%$61,130
PARTNERS GROUP HOLDING AG Equity—0.00%$61,051
VESTAS WIND SYSTEMS AS Equity—0.00%$60,931
CIA DE MINAS BUENAVENTURA SAA Equity—0.00%$60,922
LG ELECTRONICS, INC. Equity—0.00%$60,825
TECK RESOURCES LTD. Equity—0.00%$60,808
ARCELORMITTAL SA Equity—0.00%$60,713
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Equity—0.00%$60,463
BANCO DE SABADELL SA Equity—0.00%$60,416
DENSO CORP. Equity—0.00%$60,375
NN GROUP NV Equity—0.00%$60,325
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$59,923
T. ROWE PRICE GROUP, INC. Equity—0.00%$59,836
SEVEN & I HOLDINGS CO. LTD. Equity—0.00%$59,766
BANNERMAN ENERGY LTD. Equity—0.00%$59,662
DISCO CORP. Equity—0.00%$59,557
LABCORP HOLDINGS, INC. Equity—0.00%$59,453
COHERENT CORP. Equity—0.00%$59,418
ASM INTERNATIONAL NV Equity—0.00%$59,216
DARDEN RESTAURANTS, INC. Equity—0.00%$59,099
LEGAL & GENERAL GROUP PLC Equity—0.00%$58,677
KAO CORP. Equity—0.00%$58,473
CENTRAL JAPAN RAILWAY CO. Equity—0.00%$58,186
CORPAY, INC. Equity—0.00%$58,165
SGS SA Equity—0.00%$58,007
KONINKLIJKE PHILIPS NV Equity—0.00%$57,918
LOEWS CORP. Equity—0.00%$57,863
CK HUTCHISON HOLDINGS LTD. Equity—0.00%$57,480
AUSTRALIAN FINANCE GROUP LTD. Equity—0.00%$57,427
FUJIKURA LTD. Equity—0.00%$57,381
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$57,188
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$57,162
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. Equity—0.00%$57,110
EVT LTD. Equity—0.00%$57,037
NIPPON STEEL CORP. Equity—0.00%$56,982
DEVON ENERGY CORP. Equity—0.00%$56,863
YARA INTERNATIONAL ASA Equity—0.00%$56,826
GLOBAL PAYMENTS, INC. Equity—0.00%$56,818
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.00%$56,802
DOMINO'S PIZZA ENTERPRISES LTD. Equity—0.00%$56,554
STATE STREET BANK AND TRUST CashJPY0.00%$56,248
ELECTRO OPTIC SYSTEMS HOLDINGS LTD. Equity—0.00%$56,237
SCHINDLER HOLDING AG Equity—0.00%$56,180
HP, INC. Equity—0.00%$55,979
STELLANTIS NV Equity—0.00%$55,969
ROCKWOOL AS Equity—0.00%$55,934
ASHTEAD GROUP PLC Equity—0.00%$55,933
PEMBINA PIPELINE CORP. Equity—0.00%$55,782
GENUINE PARTS CO. Equity—0.00%$55,641
QUEST DIAGNOSTICS, INC. Equity—0.00%$55,606
FRESENIUS MEDICAL CARE AG Equity—0.00%$55,456
FLEX LTD. Equity—0.00%$55,353
SAUDI TELECOM CO. Equity—0.00%$55,247
COSTAR GROUP, INC. Equity—0.00%$55,180
AMCOR PLC Equity—0.00%$55,139
JACOBS SOLUTIONS, INC. Equity—0.00%$55,089
KYOCERA CORP. Equity—0.00%$55,077
FIRST CITIZENS BANCSHARES, INC. Equity—0.00%$54,895
LAS VEGAS SANDS CORP. Equity—0.00%$54,775
THALES SA Equity—0.00%$54,413
TDK CORP. Equity—0.00%$54,244
ABN AMRO BANK NV Equity—0.00%$53,884
COLGATE-PALMOLIVE INDIA LTD. Equity—0.00%$53,768
LUMENTUM HOLDINGS, INC. Equity—0.00%$53,721
VERALTO CORP. Equity—0.00%$53,625
WUXI APPTEC CO. LTD. Equity—0.00%$53,557
FORTIVE CORP. Equity—0.00%$53,385
WSP GLOBAL, INC. Equity—0.00%$53,168
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$53,027
BILIBILI, INC. Equity—0.00%$52,967
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA Equity—0.00%$52,805
ROCKET COS., INC. Equity—0.00%$52,713
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$52,583
SWISSCOM AG Equity—0.00%$52,483
JPMORGAN CHASE & CO CashAUD0.00%$52,158
PACKAGING CORP. OF AMERICA Equity—0.00%$52,073
BANQUE SAUDI FRANSI Equity—0.00%$51,904
SMC CORP. Equity—0.00%$51,752
TURKIYE PETROL RAFINERILERI AS Equity—0.00%$51,677
MCCORMICK & CO., INC. Equity—0.00%$51,242
EQUINOR ASA Equity—0.00%$50,960
JBS NV Equity—0.00%$50,879
SOUTHERN CROSS GOLD CONSOLIDATED LTD. Equity—0.00%$50,858
KINGSGATE CONSOLIDATED LTD. Equity—0.00%$50,605
ZIJIN MINING GROUP CO. LTD. Equity—0.00%$50,285
NISOURCE, INC. Equity—0.00%$50,257
TELE2 AB Equity—0.00%$50,247
OOH!MEDIA LTD. Equity—0.00%$50,209
RESONA HOLDINGS, INC. Equity—0.00%$50,084
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$49,965
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$49,794
UNIBAIL-RODAMCO-WESTFIELD Property—0.00%$49,609
VEDANTA LTD. Equity—0.00%$49,340
BOSS ENERGY LTD. Equity—0.00%$49,002
LEONARDO SPA Equity—0.00%$48,994
OTP BANK NYRT Equity—0.00%$48,963
STATE STREET BANK AND TRUST CashRUB0.00%$48,940
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$48,910
WEYERHAEUSER CO. Property—0.00%$48,882
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$48,875
PENTAIR PLC Equity—0.00%$48,707
BPER BANCA SPA Equity—0.00%$48,703
BROOKFIELD ASSET MANAGEMENT LTD. Equity—0.00%$48,632
MAHINDRA & MAHINDRA LTD. Equity—0.00%$48,316
VULCAN STEEL LTD. Equity—0.00%$48,316
QNITY ELECTRONICS, INC. Equity—0.00%$48,265
MORGAN STANLEY CashCAD0.00%$48,191
INDIAN OIL CORP. LTD. Equity—0.00%$48,138
ESSEX PROPERTY TRUST, INC. Property—0.00%$47,871
TRIMBLE, INC. Equity—0.00%$47,807
ROYALTY PHARMA PLC Equity—0.00%$47,770
ASTERA LABS, INC. Equity—0.00%$47,694
SECOM CO. LTD. Equity—0.00%$47,664
HEXAGON AB Equity—0.00%$47,565
DUPONT DE NEMOURS, INC. Equity—0.00%$47,527
PANDORA AS Equity—0.00%$47,413
ITAU UNIBANCO HOLDING SA Equity—0.00%$47,271
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$47,247
BELIMO HOLDING AG Equity—0.00%$47,209
CYBERARK SOFTWARE LTD. Equity—0.00%$47,209
CHALICE MINING LTD. Equity—0.00%$47,105
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.00%$47,013
RENTOKIL INITIAL PLC Equity—0.00%$46,803
THOMSON REUTERS CORP. Equity—0.00%$46,698
STATE STREET BANK AND TRUST CashHKD0.00%$46,576
WOLTERS KLUWER NV Equity—0.00%$46,529
KEYCORP Equity—0.00%$46,420
PURE STORAGE, INC. Equity—0.00%$46,349
STATE BANK OF INDIA Equity—0.00%$46,263
LIVE NATION ENTERTAINMENT, INC. Equity—0.00%$46,046
DALRYMPLE BAY INFRASTRUCTURE LTD. Infrastructure—0.00%$45,980
PAGE INDUSTRIES LTD. Equity—0.00%$45,951
EMERA, INC. Equity—0.00%$45,912
DICKER DATA LTD. Equity—0.00%$45,856
STATE STREET BANK AND TRUST CashCHF0.00%$45,832
LI NING CO. LTD. Equity—0.00%$45,832
KANZHUN LTD. Equity—0.00%$45,795
BT GROUP PLC Equity—0.00%$45,636
MTU AERO ENGINES AG Equity—0.00%$45,620
INPEX CORP. Equity—0.00%$45,499
DOW, INC. Equity—0.00%$45,487
PTC, INC. Equity—0.00%$45,466
CDW CORP. Equity—0.00%$45,457
TELEFONICA SA Equity—0.00%$45,438
MARICO LTD. Equity—0.00%$45,434
PAN AMERICAN SILVER CORP. Equity—0.00%$45,356
INVITATION HOMES, INC. Property—0.00%$45,345
ASUSTEK COMPUTER, INC. Equity—0.00%$45,253
EVERGY, INC. Equity—0.00%$45,200
KERRY GROUP PLC Equity—0.00%$44,871
OBAYASHI CORP. Equity—0.00%$44,727
ZSCALER, INC. Equity—0.00%$44,720
SUPER MICRO COMPUTER, INC. Equity—0.00%$44,583
MID-AMERICA APARTMENT COMMUNITIES, INC. Property—0.00%$44,559
GUOYUAN SECURITIES CO. LTD. Equity—0.00%$44,443
HANG SENG BANK LTD. Equity—0.00%$44,410
NEW CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$44,355
ELEVRA LITHIUM LTD. Equity—0.00%$44,352
ALLIANT ENERGY CORP. Equity—0.00%$44,293
TOURMALINE OIL CORP. Equity—0.00%$44,289
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$44,209
ACCENT GROUP LTD. Equity—0.00%$44,103
HELVETIA BALOISE HOLDING AG Equity—0.00%$43,975
OIL & NATURAL GAS CORP. LTD. Equity—0.00%$43,784
CONTINUITY CAPITAL PARTNERS PTY LIMITED Equity—0.00%$43,784
YUM CHINA HOLDINGS, INC. Equity—0.00%$43,688
NOVONESIS NOVOZYMES B Equity—0.00%$43,631
ESSITY AB Equity—0.00%$43,386
FIREFLY METALS LTD. Equity—0.00%$43,315
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$43,302
HAIER SMART HOME CO. LTD. Equity—0.00%$43,137
LULULEMON ATHLETICA, INC. Equity—0.00%$43,102
OLD MUTUAL LTD. Equity—0.00%$43,101
JULIUS BAER GROUP LTD. Equity—0.00%$43,007
NITTO DENKO CORP. Equity—0.00%$42,971
FTAI AVIATION LTD. Equity—0.00%$42,878
AJINOMOTO CO., INC. Equity—0.00%$42,705
QFIN HOLDINGS, INC. Equity—0.00%$42,631
EDP SA Equity—0.00%$42,591
VALE SA Equity—0.00%$42,591
DIGICO INFRASTRUCTURE REIT Property—0.00%$42,575
Casey's General Stores Inc Equity—0.00%$42,491
JB HUNT TRANSPORT SERVICES, INC. Equity—0.00%$42,484
HINDUSTAN UNILEVER LTD. Equity—0.00%$42,427
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$42,266
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$42,112
KING SLIDE WORKS CO. LTD. Equity—0.00%$42,053
AAC TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$42,052
CURTISS-WRIGHT CORP. Equity—0.00%$42,027
HOLOGIC, INC. Equity—0.00%$41,930
HENKEL AG & CO. KGAA Equity—0.00%$41,896
BLOOM ENERGY CORP. Equity—0.00%$41,889
DELTA ELECTRONICS THAILAND PCL Equity—0.00%$41,679
GEN DIGITAL, INC. Equity—0.00%$41,633
BLACK CAT SYNDICATE LTD. Equity—0.00%$41,550
Hanwha Aerospace Co Ltd Equity—0.00%$41,514
NAVIGATOR GLOBAL INVESTMENTS LTD. Equity—0.00%$41,510
UPM-KYMMENE OYJ Equity—0.00%$41,502
BOLIDEN AB Equity—0.00%$41,409
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE Equity—0.00%$41,292
KGI FINANCIAL HOLDING CO. LTD. Equity—0.00%$41,251
TS FINANCIAL HOLDING CO. LTD. Equity—0.00%$41,019
RIYAD BANK Equity—0.00%$40,989
GAMING & LEISURE PROPERTIES, INC. Property—0.00%$40,921
EQT CORP. Equity—0.00%$40,811
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.00%$40,717
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$40,683
NIPPON YUSEN KK Equity—0.00%$40,576
MAGNA INTERNATIONAL, INC. Equity—0.00%$40,510
MA FINANCIAL GROUP LTD. Equity—0.00%$40,501
INFRATIL LTD. Equity—0.00%$40,444
HMC CAPITAL LTD. Property—0.00%$40,437
HITACHI ENERGY INDIA LTD. Equity—0.00%$40,263
QUANTA COMPUTER, INC. Equity—0.00%$40,069
WP CAREY, INC. Property—0.00%$40,025
AECOM Equity—0.00%$40,014
YADEA GROUP HOLDINGS LTD. Equity—0.00%$40,008
BANK OF BARODA Equity—0.00%$40,000
GULF DEVELOPMENT PCL Equity—0.00%$39,936
BALL CORP. Equity—0.00%$39,914
ZHAOJIN MINING INDUSTRY CO. LTD. Equity—0.00%$39,882
CHARTER HALL SOCIAL INFRASTRUCTURE REIT Property—0.00%$39,849
IA FINANCIAL CORP., INC. Equity—0.00%$39,745
SHENNAN CIRCUITS CO. LTD. Equity—0.00%$39,610
HUATAI SECURITIES CO. LTD. Equity—0.00%$39,579
FIRST QUANTUM MINERALS LTD. Equity—0.00%$39,479
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$39,185
ROYAL GOLD, INC. Equity—0.00%$39,163
TECH MAHINDRA LTD. Equity—0.00%$39,120
GRACO, INC. Equity—0.00%$39,082
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$39,061
AFFIRM HOLDINGS, INC. Equity—0.00%$38,981
DSM-FIRMENICH AG Equity—0.00%$38,882
SVENSKA HANDELSBANKEN AB Fixed Income—0.00%$38,832
GREAT-WEST LIFECO, INC. Equity—0.00%$38,732
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$38,580
AVERY DENNISON CORP. Equity—0.00%$38,466
KANSAI ELECTRIC POWER CO., INC. Equity—0.00%$38,406
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$38,269
ROGERS COMMUNICATIONS, INC. Equity—0.00%$38,269
IHI CORP. Equity—0.00%$38,250
BEST BUY CO., INC. Equity—0.00%$38,176
TYLER TECHNOLOGIES, INC. Equity—0.00%$38,047
SNAM SPA Equity—0.00%$37,993
BANK POLSKA KASA OPIEKI SA Equity—0.00%$37,863
SEKISUI HOUSE LTD. Equity—0.00%$37,816
LINK REIT Property—0.00%$37,807
ORIENTAL LAND CO. LTD. Equity—0.00%$37,702
ALLEGION PLC Equity—0.00%$37,614
BUNGE GLOBAL SA Equity—0.00%$37,607
ACCELINK TECHNOLOGIES CO. LTD. Equity—0.00%$37,403
FOX CORP. Equity—0.00%$37,351
TECHNIPFMC PLC Equity—0.00%$37,326
RPMGLOBAL HOLDINGS LTD. Equity—0.00%$37,188
EQUITABLE HOLDINGS, INC. Equity—0.00%$37,183
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$37,105
STANDARD BANK GROUP LTD. Equity—0.00%$37,059
SOMNIGROUP INTERNATIONAL, INC. Equity—0.00%$37,035
TOYOTA INDUSTRIES CORP. Equity—0.00%$36,922
CARLYLE GROUP, INC. Equity—0.00%$36,832
SEGRO PLC Property—0.00%$36,819
WOODWARD, INC. Equity—0.00%$36,799
KIMCO REALTY CORP. Property—0.00%$36,741
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$36,711
HANSEN TECHNOLOGIES LTD. Equity—0.00%$36,682
NEBIUS GROUP NV Equity—0.00%$36,599
TERUMO CORP. Equity—0.00%$36,509
EG FUNDS MANAGEMENT Property—0.00%$36,417
J.M. SMUCKER CO. Equity—0.00%$36,402
INTERTEK GROUP PLC Equity—0.00%$36,369
TENET HEALTHCARE CORP. Equity—0.00%$36,283
Elbit Systems Ltd Equity—0.00%$36,140
HYDRO ONE LTD. Equity—0.00%$36,115
ECHOSTAR CORP. Equity—0.00%$36,038
FIBRA UNO ADMINISTRACION SA DE CV Property—0.00%$35,841
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$35,736
ZEBRA TECHNOLOGIES CORP. Equity—0.00%$35,714
RB GLOBAL, INC. Equity—0.00%$35,702
U.S. FOODS HOLDING CORP. Equity—0.00%$35,467
SAAB AB Equity—0.00%$35,411
HEALTHPEAK PROPERTIES, INC. Property—0.00%$35,391
BANCO BRADESCO SA Equity—0.00%$35,328
CLOROX CO. Equity—0.00%$35,293
ALAMOS GOLD, INC. Equity—0.00%$35,285
GEMLIFE COMMUNITIES GROUP Property—0.00%$35,145
SHRIRAM FINANCE LTD. Equity—0.00%$35,105
ANNALY CAPITAL MANAGEMENT, INC. Property—0.00%$35,011
BURLINGTON STORES, INC. Equity—0.00%$34,975
KUBOTA CORP. Equity—0.00%$34,946
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$34,882
EPIROC AB Equity—0.00%$34,847
MACQUARIE TECHNOLOGY GROUP LTD. Equity—0.00%$34,768
ESSENTIAL UTILITIES, INC. Equity—0.00%$34,317
STMICROELECTRONICS NV Equity—0.00%$34,286
CAPITALAND INTEGRATED COMMERCIAL TRUST Property—0.00%$34,265
HALMA PLC Equity—0.00%$34,122
SUMITOMO MITSUI BANKING CORP. Fixed Income—0.00%$34,082
WA1 RESOURCES LTD. Equity—0.00%$34,067
POWER ASSETS HOLDINGS LTD. Equity—0.00%$34,045
HEICO CORP. Equity—0.00%$33,957
FDJ UNITED Equity—0.00%$33,932
BANCO BRADESCO SA Equity—0.00%$33,896
NVENT ELECTRIC PLC Equity—0.00%$33,643
FABRINET Equity—0.00%$33,543
BAIDU, INC. Equity—0.00%$33,499
4DMEDICAL LTD. Equity—0.00%$33,461
KAJIMA CORP. Equity—0.00%$33,388
AGEAS SA Equity—0.00%$33,374
Xpo Inc Equity—0.00%$33,305
QATAR NATIONAL BANK QPSC Equity—0.00%$33,280
SMURFIT WESTROCK PLC Equity—0.00%$33,209
BOMBARDIER, INC. Equity—0.00%$33,012
CARLSBERG AS Equity—0.00%$32,963
GUOSEN SECURITIES CO. LTD. Equity—0.00%$32,945
OTSUKA CORP. Equity—0.00%$32,860
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.00%$32,840
GODADDY, INC. Equity—0.00%$32,832
LASERTEC CORP. Equity—0.00%$32,715
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$32,705
SWISS PRIME SITE AG Equity—0.00%$32,465
KIRIN HOLDINGS CO. LTD. Equity—0.00%$32,437
ANTOFAGASTA PLC Equity—0.00%$32,350
CELLNEX TELECOM SA Equity—0.00%$32,349
CARREFOUR SA Equity—0.00%$32,302
CARPENTER TECHNOLOGY CORP. Equity—0.00%$32,272
WATSCO, INC. Equity—0.00%$32,170
NEWS CORP. Equity—0.00%$32,067
TOTVS SA Equity—0.00%$32,052
WEEBIT NANO LTD. Equity—0.00%$31,982
MITSUI OSK LINES LTD. Equity—0.00%$31,764
ASAHI KASEI CORP. Equity—0.00%$31,721
DEXUS INDUSTRIA REIT Property—0.00%$31,715
CLP HOLDINGS LTD. Equity—0.00%$31,651
SOLVENTUM CORP. Equity—0.00%$31,546
NIEN MADE ENTERPRISE CO. LTD. Equity—0.00%$31,467
DAIWA SECURITIES GROUP, INC. Equity—0.00%$31,355
POLYNOVO LTD. Equity—0.00%$31,215
REGENCY CENTERS CORP. Property—0.00%$31,185
Jardine Matheson Holdings Ltd Equity—0.00%$31,108
TEXAS PACIFIC LAND CORP. Equity—0.00%$31,051
CLARITY PHARMACEUTICALS LTD. Equity—0.00%$31,040
AEGON LTD. Equity—0.00%$31,026
IDEX CORP. Equity—0.00%$30,942
LUNDIN MINING CORP. Equity—0.00%$30,940
GEORGE WESTON LTD. Equity—0.00%$30,682
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. Equity—0.00%$30,639
SCHRODERS PLC Equity—0.00%$30,618
KELSIAN GROUP LTD. Equity—0.00%$30,575
LYONDELLBASELL INDUSTRIES NV Equity—0.00%$30,442
INTEGRAL DIAGNOSTICS LTD. Equity—0.00%$30,389
KUEHNE & NAGEL INTERNATIONAL AG Equity—0.00%$30,358
ENTEGRIS, INC. Equity—0.00%$30,309
NORDSON CORP. Equity—0.00%$30,229
MYSTATE LTD. Equity—0.00%$30,157
MAAS GROUP HOLDINGS LTD. Equity—0.00%$30,140
BOC AVIATION LTD. Equity—0.00%$29,960
INFORMA PLC Equity—0.00%$29,926
KESKO OYJ Equity—0.00%$29,898
ALFA LAVAL AB Equity—0.00%$29,811
JD.COM, INC. Equity—0.00%$29,647
SKF AB Equity—0.00%$29,629
AMERICAN FINANCIAL GROUP, INC. Equity—0.00%$29,606
YAGEO CORP. Equity—0.00%$29,480
SCREEN HOLDINGS CO. LTD. Equity—0.00%$29,432
SMURFIT WESTROCK PLC Equity—0.00%$29,406
PERFORMANCE FOOD GROUP CO. Equity—0.00%$29,380
MIZRAHI TEFAHOT BANK LTD. Equity—0.00%$29,346
TONGFU MICROELECTRONICS CO. LTD. Equity—0.00%$29,291
RURAL FUNDS TRUST Property—0.00%$29,245
ORSTED AS Equity—0.00%$29,200
MINERALS 260 LTD. Equity—0.00%$29,147
TELENOR ASA Equity—0.00%$29,065
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$29,035
DAVITA, INC. Equity—0.00%$28,974
SECURITAS AB Equity—0.00%$28,870
UNITED MICROELECTRONICS CORP. Equity—0.00%$28,753
POWER FINANCE CORP. LTD. Equity—0.00%$28,750
ANGLOGOLD ASHANTI PLC Equity—0.00%$28,711
MACMAHON HOLDINGS LTD. Equity—0.00%$28,678
NTPC LTD. Equity—0.00%$28,649
ITT, INC. Equity—0.00%$28,624
NORTHLANE CAPITAL PARTNERS, LLC Equity—0.00%$28,611
CLICKS GROUP LTD. Equity—0.00%$28,583
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$28,493
FUJI ELECTRIC CO. LTD. Equity—0.00%$28,454
JACK HENRY & ASSOCIATES, INC. Equity—0.00%$28,411
SELECT HARVESTS LTD. Equity—0.00%$28,407
METSO OYJ Equity—0.00%$28,365
IDEMITSU KOSAN CO. LTD. Equity—0.00%$28,254
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$28,238
BOUYGUES SA Equity—0.00%$28,137
BRAVURA SOLUTIONS LTD. Equity—0.00%$28,100
BOSCH LTD. Equity—0.00%$27,995
BXP, INC. Property—0.00%$27,988
DRAFTKINGS, INC. Equity—0.00%$27,904
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$27,870
AMERICAN HOMES 4 RENT Property—0.00%$27,729
TOKYO GAS CO. LTD. Equity—0.00%$27,707
ZHEJIANG LONGSHENG GROUP CO. LTD. Equity—0.00%$27,541
SAPUTO, INC. Equity—0.00%$27,522
NARI TECHNOLOGY CO. LTD. Equity—0.00%$27,487
ZILLOW GROUP, INC. Equity—0.00%$27,469
CHINA CITIC BANK CORP. LTD. Equity—0.00%$27,435
STRAUMANN HOLDING AG Equity—0.00%$27,393
TIS, INC. Equity—0.00%$27,288
KONAMI GROUP CORP. Equity—0.00%$27,244
ABACUS STORAGE KING Property—0.00%$27,225
OPEN TEXT CORP. Equity—0.00%$27,118
OLYMPUS CORP. Equity—0.00%$27,010
TATA MOTORS LTD./NEW Equity—0.00%$26,972
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. Equity—0.00%$26,956
STATE STREET BANK AND TRUST CashCAD0.00%$26,939
SEVERN TRENT PLC Equity—0.00%$26,931
CAPITALAND ASCENDAS REIT Property—0.00%$26,654
CO. FOR COOPERATIVE INSURANCE Equity—0.00%$26,540
BAXTER INTERNATIONAL, INC. Equity—0.00%$26,438
ALSTOM SA Equity—0.00%$26,190
SAGE GROUP PLC Equity—0.00%$26,180
SANLAM LTD. Equity—0.00%$26,165
BUREAU VERITAS SA Equity—0.00%$26,127
TAISEI CORP. Equity—0.00%$26,073
PHOENIX GROUP HOLDINGS PLC Equity—0.00%$25,832
ATKINSREALIS GROUP, INC. Equity—0.00%$25,674
CK ASSET HOLDINGS LTD. Equity—0.00%$25,663
CONTINENTAL AG Equity—0.00%$25,663
ST BARBARA LTD. Equity—0.00%$25,531
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$25,518
ASR NEDERLAND NV Equity—0.00%$25,429
WEST JAPAN RAILWAY CO. Equity—0.00%$25,426
M&G PLC Equity—0.00%$25,336
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$25,328
TORAY INDUSTRIES, INC. Equity—0.00%$25,316
KINGSPAN GROUP PLC Equity—0.00%$25,311
PWR HOLDINGS LTD. Equity—0.00%$25,269
BUNZL PLC Equity—0.00%$25,237
PEET LTD. Equity—0.00%$25,237
HORMEL FOODS CORP. Equity—0.00%$25,150
WIWYNN CORP. Equity—0.00%$25,148
FORD OTOMOTIV SANAYI AS Equity—0.00%$25,021
METALS X LTD. Equity—0.00%$25,002
YAMAHA MOTOR CO. LTD. Equity—0.00%$24,952
HYUNDAI ROTEM CO. LTD. Equity—0.00%$24,931
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$24,702
VAT GROUP AG Equity—0.00%$24,691
IFM INVESTORS PTY LTD Equity—0.00%$24,691
COREBRIDGE FINANCIAL, INC. Equity—0.00%$24,684
KIKKOMAN CORP. Equity—0.00%$24,672
BARRATT REDROW PLC Equity—0.00%$24,609
ALPHA HPA LTD. Equity—0.00%$24,495
JFE HOLDINGS, INC. Equity—0.00%$24,492
EQT HOLDINGS LTD. Equity—0.00%$24,396
BANK AL-JAZIRA Equity—0.00%$24,346
REDEIA CORP. SA Equity—0.00%$24,307
CENTURIA OFFICE REIT Property—0.00%$24,285
AKZO NOBEL NV Equity—0.00%$24,281
PHOENIX FINANCIAL LTD. Equity—0.00%$24,264
CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$24,170
ADMIRAL GROUP PLC Equity—0.00%$24,141
ISUZU MOTORS LTD. Equity—0.00%$24,130
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$24,067
PEARSON PLC Equity—0.00%$24,016
SVENSKA CELLULOSA AB SCA Equity—0.00%$23,956
IONQ, INC. Equity—0.00%$23,931
OMV AG Equity—0.00%$23,780
ABACUS GROUP Property—0.00%$23,750
WHITECAP RESOURCES, INC. Equity—0.00%$23,698
CNH INDUSTRIAL NV Equity—0.00%$23,696
AISIN CORP. Equity—0.00%$23,680
GODREJ PROPERTIES LTD. Equity—0.00%$23,625
HINDALCO INDUSTRIES LTD. Equity—0.00%$23,552
REXEL SA Equity—0.00%$23,535
POSCO HOLDINGS, INC. Equity—0.00%$23,521
SONY FINANCIAL GROUP, INC. Equity—0.00%$23,404
GRAB HOLDINGS LTD. Equity—0.00%$23,379
BANK OF NINGBO CO. LTD. Equity—0.00%$23,324
VIPSHOP HOLDINGS LTD. Equity—0.00%$23,221
MELROSE INDUSTRIES PLC Equity—0.00%$23,183
AKER BP ASA Equity—0.00%$23,117
MYER HOLDINGS LTD. Equity—0.00%$23,060
TENARIS SA Equity—0.00%$22,988
PUBLIC POWER CORP. SA Equity—0.00%$22,954
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$22,910
EBARA CORP. Equity—0.00%$22,887
T&D HOLDINGS, INC. Equity—0.00%$22,754
AXIS BANK LTD. Equity—0.00%$22,690
TELECOM ITALIA SPA Equity—0.00%$22,681
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$22,656
GILDAN ACTIVEWEAR, INC. Equity—0.00%$22,634
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$22,625
KEPPEL LTD. Equity—0.00%$22,545
YOKOHAMA FINANCIAL GROUP, INC. Equity—0.00%$22,508
COREWEAVE, INC. Equity—0.00%$22,480
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$22,427
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$22,373
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.00%$22,346
IMMUTEP LTD. Equity—0.00%$22,307
LIFESTYLE COMMUNITIES LTD. Equity—0.00%$22,299
FUBON FINANCIAL HOLDING CO. LTD. Equity—0.00%$22,254
WILMAR INTERNATIONAL LTD. Equity—0.00%$22,210
UNITED UTILITIES GROUP PLC Equity—0.00%$22,117
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$22,030
KOTAK MAHINDRA BANK LTD. Equity—0.00%$21,967
NIDEC CORP. Equity—0.00%$21,959
JUMBO INTERACTIVE LTD. Equity—0.00%$21,861
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.00%$21,833
CITIC SECURITIES CO. LTD. Equity—0.00%$21,763
PETROCHINA CO. LTD. Equity—0.00%$21,727
TATA STEEL LTD. Equity—0.00%$21,721
ASPEN GROUP LTD. Property—0.00%$21,638
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$21,470
MOWI ASA Equity—0.00%$21,456
EVOLUTION AB Equity—0.00%$21,449
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$21,448
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$21,399
JDE PEET'S NV Equity—0.00%$21,266
OAKTREE CAPITAL MANAGEMENT, L.P. Fixed Income—0.00%$21,157
CHRYSOS CORP. LTD. Equity—0.00%$21,116
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$21,023
SUPPLY NETWORK LTD. Equity—0.00%$20,968
AMMB HOLDINGS BHD. Equity—0.00%$20,908
EISAI CO. LTD. Equity—0.00%$20,904
TOPPAN HOLDINGS, INC. Equity—0.00%$20,861
POWER GRID CORP. OF INDIA LTD. Equity—0.00%$20,774
STORA ENSO OYJ Equity—0.00%$20,708
PI INDUSTRIES LTD. Equity—0.00%$20,592
BRENNTAG SE Equity—0.00%$20,544
SUZANO SA Equity—0.00%$20,542
NIPPON BUILDING FUND, INC. Property—0.00%$20,486
GWA GROUP LTD. Equity—0.00%$20,427
CLINUVEL PHARMACEUTICALS LTD. Equity—0.00%$20,336
ARC RESOURCES LTD. Equity—0.00%$20,272
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$20,225
BEIERSDORF AG Equity—0.00%$20,145
NH INVESTMENT & SECURITIES CO. LTD. Equity—0.00%$20,113
MORGAN STANLEY CashHKD0.00%$20,098
MARKS & SPENCER GROUP PLC Equity—0.00%$20,054
TRYG AS Equity—0.00%$20,050
G8 EDUCATION LTD. Equity—0.00%$20,038
STATE STREET BANK AND TRUST CashNZD0.00%$19,854
TELIA CO. AB Equity—0.00%$19,854
COLOPLAST AS Equity—0.00%$19,820
AXIA ENERGIA Equity—0.00%$19,815
TMX GROUP LTD. Equity—0.00%$19,787
CENTRICA PLC Equity—0.00%$19,761
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$19,758
STANTEC, INC. Equity—0.00%$19,683
H & M HENNES & MAURITZ AB Equity—0.00%$19,653
CAE, INC. Equity—0.00%$19,551
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.00%$19,396
CEDAR WOODS PROPERTIES LTD. Equity—0.00%$19,377
OBJECTIVE CORP. LTD. Equity—0.00%$19,362
AGC, INC. Equity—0.00%$19,314
SK SQUARE CO. LTD. Equity—0.00%$19,283
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$19,270
APL APOLLO TUBES LTD. Equity—0.00%$19,214
SYMRISE AG Equity—0.00%$19,196
MEEKA METALS LTD. Equity—0.00%$19,185
OBIC CO. LTD. Equity—0.00%$19,111
STATE STREET BANK AND TRUST CashSGD0.00%$19,089
SPIRAX GROUP PLC Equity—0.00%$19,047
DB INSURANCE CO. LTD. Equity—0.00%$19,014
EUROFINS SCIENTIFIC SE Equity—0.00%$18,987
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$18,906
NATIONAL BANK OF KUWAIT SAKP Equity—0.00%$18,893
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.00%$18,881
QUALITAS REAL ESTATE INCOME FUND Equity—0.00%$18,876
PIRAEUS BANK SA Equity—0.00%$18,770
GROUPE BRUXELLES LAMBERT NV Equity—0.00%$18,766
TOROMONT INDUSTRIES LTD. Equity—0.00%$18,686
GENUSPLUS GROUP LTD. Equity—0.00%$18,638
SINGAPORE AIRLINES LTD. Equity—0.00%$18,553
GFL ENVIRONMENTAL, INC. Equity—0.00%$18,521
LAND SECURITIES GROUP PLC Property—0.00%$18,485
ENEL CHILE SA Equity—0.00%$18,466
FUYAO GLASS INDUSTRY GROUP CO. LTD. Equity—0.00%$18,419
SAMSUNG EPISHOLDINGS CO. LTD. Equity—0.00%$18,347
NOVA LTD. Equity—0.00%$18,323
INDUSTRIVARDEN AB Equity—0.00%$18,268
QIAGEN NV Equity—0.00%$18,184
AZRIELI GROUP LTD. Equity—0.00%$18,044
EXOR NV Equity—0.00%$17,907
TRELLEBORG AB Equity—0.00%$17,888
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$17,863
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.00%$17,767
UNIPOL ASSICURAZIONI SPA Equity—0.00%$17,675
STONECO LTD. Equity—0.00%$17,628
DCC PLC Equity—0.00%$17,549
MTN GROUP LTD. Equity—0.00%$17,504
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.00%$17,422
CAPITALAND INVESTMENT LTD. Equity—0.00%$17,362
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV Equity—0.00%$17,312
CITIGROUP, INC. CashAUD0.00%$17,304
ELIA GROUP SA Equity—0.00%$17,278
TELUS CORP. Equity—0.00%$17,209
NEMETSCHEK SE Equity—0.00%$17,118
KNORR-BREMSE AG Equity—0.00%$17,030
MONETA MONEY BANK AS Equity—0.00%$17,011
CANADIAN TIRE CORP. LTD. Equity—0.00%$16,982
EUROBANK SA Equity—0.00%$16,938
NEPI ROCKCASTLE NV Equity—0.00%$16,867
PIDILITE INDUSTRIES LTD. Equity—0.00%$16,720
SYENSQO SA Equity—0.00%$16,714
LIFCO AB Equity—0.00%$16,708
ALEXANDRIA REAL ESTATE EQUITIES, INC. Property—0.00%$16,657
RAIA DROGASIL SA Equity—0.00%$16,646
SHIMANO, INC. Equity—0.00%$16,558
RICEGROWERS LTD. Equity—0.00%$16,553
IVANHOE MINES LTD. Equity—0.00%$16,540
ERIE INDEMNITY CO. Equity—0.00%$16,491
SCOUT24 SE Equity—0.00%$16,481
ADDTECH AB Equity—0.00%$16,388
OMNI BRIDGEWAY LTD. Equity—0.00%$16,361
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$16,326
TURK HAVA YOLLARI AO Equity—0.00%$16,220
TFI INTERNATIONAL, INC. Equity—0.00%$16,210
HKT TRUST & HKT LTD. Equity—0.00%$16,205
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$16,203
ALTAGAS LTD. Equity—0.00%$16,070
MOBILE TELECOMMUNICATIONS CO. KSCP Equity—0.00%$16,057
UNITED MICROELECTRONICS CORP. Equity—0.00%$15,941
LEG IMMOBILIEN SE Equity—0.00%$15,886
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$15,874
GALP ENERGIA SGPS SA Equity—0.00%$15,807
BUMRUNGRAD HOSPITAL PCL Equity—0.00%$15,757
DEUTSCHE LUFTHANSA AG Equity—0.00%$15,703
LOTUS RESOURCES LTD. Equity—0.00%$15,635
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA Equity—0.00%$15,635
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$15,589
KIOXIA HOLDINGS CORP. Equity—0.00%$15,567
TASMEA LTD. Equity—0.00%$15,558
SNAP, INC. Equity—0.00%$15,547
JIANGXI COPPER CO. LTD. Equity—0.00%$15,529
COVIVIO SA Property—0.00%$15,237
REGAL PARTNERS LTD. Equity—0.00%$15,214
JPMORGAN CHASE & CO CashEUR0.00%$15,201
HIKARI TSUSHIN, INC. Equity—0.00%$15,199
PROPEL FUNERAL PARTNERS LTD. Equity—0.00%$15,189
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$15,187
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$14,979
OKLO, INC. Equity—0.00%$14,941
EPIROC AB Equity—0.00%$14,891
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.00%$14,862
UNIVERSAL STORE HOLDINGS LTD. Equity—0.00%$14,766
NUIX LTD. Equity—0.00%$14,753
BDO UNIBANK, INC. Equity—0.00%$14,688
WHARF REAL ESTATE INVESTMENT CO. LTD. Equity—0.00%$14,644
RENAULT SA Equity—0.00%$14,505
SANY HEAVY INDUSTRY CO. LTD. Equity—0.00%$14,499
ARCA CONTINENTAL SAB DE CV Equity—0.00%$14,478
SWEDISH ORPHAN BIOVITRUM AB Equity—0.00%$14,443
LY CORP. Equity—0.00%$14,434
UNI-PRESIDENT ENTERPRISES CORP. Equity—0.00%$14,423
MONTAGE TECHNOLOGY CO. LTD. Equity—0.00%$14,360
MACQUARIE GROUP LTD. CashAUD0.00%$14,333
EMIRATES NBD BANK PJSC Equity—0.00%$14,311
DESCARTES SYSTEMS GROUP, INC. Equity—0.00%$14,308
SARTORIUS AG Equity—0.00%$14,280
EVONIK INDUSTRIES AG Equity—0.00%$14,275
LARVOTTO RESOURCES LTD. Equity—0.00%$14,197
QUALITAS LTD. Equity—0.00%$14,151
CAPCOM CO. LTD. Equity—0.00%$14,139
Kawasaki Kisen Kaisha Ltd Equity—0.00%$14,063
AUTO TRADER GROUP PLC Equity—0.00%$13,976
MINEBEA MITSUMI, INC. Equity—0.00%$13,961
SWATCH GROUP AG Equity—0.00%$13,946
BROWN-FORMAN CORP. Equity—0.00%$13,926
SHIMADZU CORP. Equity—0.00%$13,799
AUSTRALIAN ETHICAL INVESTMENT LTD. Equity—0.00%$13,783
BROOKFIELD RENEWABLE CORP. Equity—0.00%$13,706
CEMEX SAB DE CV Equity—0.00%$13,705
SINO LAND CO. LTD. Equity—0.00%$13,685
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.00%$13,644
SEMBCORP INDUSTRIES LTD. Equity—0.00%$13,526
CEMEX SAB DE CV Equity—0.00%$13,475
AXIA ENERGIA Equity—0.00%$13,437
CIMB GROUP HOLDINGS BHD. Equity—0.00%$13,396
HOLMEN AB Equity—0.00%$13,393
SAMSUNG C&T CORP. Equity—0.00%$13,365
LOCALIZA RENT A CAR SA Equity—0.00%$13,282
HULIC CO. LTD. Equity—0.00%$13,264
ELISA OYJ Equity—0.00%$13,243
SEIBU HOLDINGS, INC. Equity—0.00%$13,238
BARRY CALLEBAUT AG Equity—0.00%$13,228
IGM FINANCIAL, INC. Equity—0.00%$13,207
GETLINK SE Equity—0.00%$13,198
BANCO COMERCIAL PORTUGUES SA Equity—0.00%$13,189
NITORI HOLDINGS CO. LTD. Equity—0.00%$13,171
INFRATIL LTD. Equity—0.00%$13,090
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$12,858
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$12,855
BENTLEY SYSTEMS, INC. Equity—0.00%$12,842
BANK RAKYAT INDONESIA PERSERO TBK. PT Equity—0.00%$12,838
WHITBREAD PLC Equity—0.00%$12,816
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.00%$12,792
FIRST ABU DHABI BANK PJSC Equity—0.00%$12,789
CANADIAN UTILITIES LTD. Equity—0.00%$12,728
HOCHTIEF AG Equity—0.00%$12,723
ITAU UNIBANCO HOLDING SA Equity—0.00%$12,696
INDUTRADE AB Equity—0.00%$12,668
MALAYAN BANKING BHD. Equity—0.00%$12,591
MEGA FINANCIAL HOLDING CO. LTD. Equity—0.00%$12,534
SARTORIUS STEDIM BIOTECH Equity—0.00%$12,522
SAUDI INVESTMENT BANK Equity—0.00%$12,518
STATE STREET BANK AND TRUST CashMXN0.00%$12,460
KEYERA CORP. Equity—0.00%$12,413
DR. ING HC F PORSCHE AG Equity—0.00%$12,358
ACCIONA SA Equity—0.00%$12,354
NICE LTD. Equity—0.00%$12,242
JERONIMO MARTINS SGPS SA Equity—0.00%$12,232
GF SECURITIES CO. LTD. Equity—0.00%$12,168
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.00%$12,132
HYOSUNG HEAVY INDUSTRIES CORP. Equity—0.00%$11,940
RANDSTAD NV Equity—0.00%$11,874
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$11,791
MMG LTD. Equity—0.00%$11,766
EVE ENERGY CO. LTD. Equity—0.00%$11,756
JX ADVANCED METALS CORP. Equity—0.00%$11,716
BANCA MEDIOLANUM SPA Equity—0.00%$11,651
CENTRAL PATTANA PCL Equity—0.00%$11,533
SWIRE PACIFIC LTD. Equity—0.00%$11,483
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.00%$11,460
SAUDI BASIC INDUSTRIES CORP. Equity—0.00%$11,419
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$11,406
EDENRED SE Equity—0.00%$11,389
SAMSUNG ELECTRO-MECHANICS CO. LTD. Equity—0.00%$11,346
HAITIAN INTERNATIONAL HOLDINGS LTD. Equity—0.00%$11,309
GODREJ CONSUMER PRODUCTS LTD. Equity—0.00%$11,294
ENTAIN PLC Equity—0.00%$11,272
SANDS CHINA LTD. Equity—0.00%$11,212
SODEXO SA Equity—0.00%$11,212
DUBAI ISLAMIC BANK PJSC Equity—0.00%$11,179
UNICHARM CORP. Equity—0.00%$11,148
SANRIO CO. LTD. Equity—0.00%$11,103
MUYUAN FOODS CO. LTD. Equity—0.00%$11,059
NIBE INDUSTRIER AB Equity—0.00%$11,047
TOHO CO. LTD. Equity—0.00%$11,008
TOKYU CORP. Equity—0.00%$10,995
SHISEIDO CO. LTD. Equity—0.00%$10,987
MTR CORP. LTD. Equity—0.00%$10,956
QORIA LTD. Equity—0.00%$10,931
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. Equity—0.00%$10,900
BOLLORE SE Equity—0.00%$10,870
EMS-CHEMIE HOLDING AG Equity—0.00%$10,720
ALDAR PROPERTIES PJSC Equity—0.00%$10,692
SIBANYE STILLWATER LTD. Equity—0.00%$10,681
NISSAN MOTOR CO. LTD. Equity—0.00%$10,679
SAGAX AB Equity—0.00%$10,613
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$10,590
KUALA LUMPUR KEPONG BHD. Equity—0.00%$10,554
M3, INC. Equity—0.00%$10,498
COROMANDEL INTERNATIONAL LTD. Equity—0.00%$10,426
DAVIDE CAMPARI-MILANO NV Equity—0.00%$10,383
HENSOLDT AG Equity—0.00%$10,383
METROPOLITAN BANK & TRUST CO. Equity—0.00%$10,382
GJENSIDIGE FORSIKRING ASA Equity—0.00%$10,356
FINANCIERE DE TUBIZE SA Equity—0.00%$10,343
FASTIGHETS AB BALDER Equity—0.00%$10,320
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$10,297
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.00%$10,250
BUZZI SPA Equity—0.00%$10,167
DABUR INDIA LTD. Equity—0.00%$10,160
TREND MICRO, INC. Equity—0.00%$10,099
WIX.COM LTD. Equity—0.00%$10,077
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$10,035
YUANTA FINANCIAL HOLDING CO. LTD. Equity—0.00%$10,019
BEIJER REF AB Equity—0.00%$9,935
Contact Energy Ltd Equity—0.00%$9,792
GECINA SA Property—0.00%$9,756
CHINA RESOURCES LAND LTD. Equity—0.00%$9,739
IMCD NV Equity—0.00%$9,718
EMEMORY TECHNOLOGY, INC. Equity—0.00%$9,700
DOOSAN BOBCAT, INC. Equity—0.00%$9,635
BANQUE CANTONALE VAUDOISE Equity—0.00%$9,615
SYSMEX CORP. Equity—0.00%$9,520
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$9,499
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$9,446
FIRST FINANCIAL HOLDING CO. LTD. Equity—0.00%$9,436
AVICOPTER PLC Equity—0.00%$9,423
VALTERRA PLATINUM LTD. Equity—0.00%$9,420
AMUNDI SA Equity—0.00%$9,291
BAOSHAN IRON & STEEL CO. LTD. Equity—0.00%$9,186
TINGYI CAYMAN ISLANDS HOLDING CORP. Equity—0.00%$9,170
STATE STREET BANK AND TRUST CashTWD0.00%$9,077
SOFINA SA Equity—0.00%$9,032
PTT PCL Equity—0.00%$8,988
DR. REDDY'S LABORATORIES LTD. Equity—0.00%$8,951
TELKOM INDONESIA PERSERO TBK. PT Equity—0.00%$8,941
TIM SA Equity—0.00%$8,863
KING YUAN ELECTRONICS CO. LTD. Equity—0.00%$8,831
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$8,830
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$8,776
IMPALA PLATINUM HOLDINGS LTD. Equity—0.00%$8,755
CHINA STEEL CORP. Equity—0.00%$8,736
MERIDIAN ENERGY LTD. Equity—0.00%$8,716
CHROMA ATE, INC. Equity—0.00%$8,691
GRUPO CIBEST SA Equity—0.00%$8,625
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$8,624
CHINA YANGTZE POWER CO. LTD. Equity—0.00%$8,618
NAN YA PLASTICS CORP. Equity—0.00%$8,531
AVOLTA AG Equity—0.00%$8,513
DELIVERY HERO SE Equity—0.00%$8,403
STATE STREET BANK AND TRUST CashZAR0.00%$8,375
WISTRON CORP. Equity—0.00%$8,285
TSINGTAO BREWERY CO. LTD. Equity—0.00%$8,020
PRESIDENT CHAIN STORE CORP. Equity—0.00%$8,016
KYOWA KIRIN CO. LTD. Equity—0.00%$7,979
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$7,953
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.00%$7,932
ALPHA BANK SA Equity—0.00%$7,801
AEROPORTS DE PARIS SA Equity—0.00%$7,774
CRRC CORP. LTD. Equity—0.00%$7,765
D'IETEREN GROUP Equity—0.00%$7,709
LARGAN PRECISION CO. LTD. Equity—0.00%$7,631
Astra International Tbk Pt Equity—0.00%$7,563
TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. Equity—0.00%$7,556
L E LUNDBERGFORETAGEN AB Equity—0.00%$7,538
UBS AG CashUSD0.00%$7,522
HENGAN INTERNATIONAL GROUP CO. LTD. Equity—0.00%$7,521
GRANGE RESOURCES LTD. Equity—0.00%$7,453
MONOTARO CO. LTD. Equity—0.00%$7,410
CITIC LTD. Equity—0.00%$7,395
EDP RENOVAVEIS SA Equity—0.00%$7,394
ICL GROUP LTD. Equity—0.00%$7,338
WEICHAI POWER CO. LTD. Equity—0.00%$7,331
BURGUNDY DIAMOND MINES LTD. Equity—0.00%$7,301
NATIONAL BANK OF GREECE SA Equity—0.00%$7,290
STATE STREET BANK AND TRUST CashSEK0.00%$7,259
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. Equity—0.00%$7,096
LG DISPLAY CO. LTD. Equity—0.00%$7,009
SK, INC. Equity—0.00%$6,990
RHB BANK BHD. Equity—0.00%$6,985
WIPRO LTD. Equity—0.00%$6,905
BRITANNIA INDUSTRIES LTD. Equity—0.00%$6,902
BKW AG Equity—0.00%$6,891
INVESTMENT AB LATOUR Equity—0.00%$6,887
VIBRA ENERGIA SA Equity—0.00%$6,843
GRIFOLS SA Equity—0.00%$6,823
CVC CAPITAL PARTNERS PLC Equity—0.00%$6,803
WHARF HOLDINGS LTD. Equity—0.00%$6,800
LOTUS BAKERIES NV Equity—0.00%$6,792
JD HEALTH INTERNATIONAL, INC. Equity—0.00%$6,784
BYD CO. LTD. Equity—0.00%$6,769
INDUSTRIVARDEN AB Equity—0.00%$6,711
NEXI SPA Equity—0.00%$6,615
GAIL INDIA LTD. Equity—0.00%$6,585
STATE STREET BANK AND TRUST CashNOK0.00%$6,549
GREAT WALL MOTOR CO. LTD. Equity—0.00%$6,501
VALTERRA PLATINUM LTD. Equity—0.00%$6,481
AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. Equity—0.00%$6,445
INPOST SA Equity—0.00%$6,410
REMGRO LTD. Equity—0.00%$6,405
JIO FINANCIAL SERVICES LTD. Equity—0.00%$6,302
NOVATEK MICROELECTRONICS CORP. Equity—0.00%$6,291
WULIANGYE YIBIN CO. LTD. Equity—0.00%$6,289
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$6,288
INDUSTRIES QATAR QSC Equity—0.00%$6,256
BANK MANDIRI PERSERO TBK. PT Equity—0.00%$6,250
POSTAL SAVINGS BANK OF CHINA CO. LTD. Equity—0.00%$6,240
SALMAR ASA Equity—0.00%$6,143
TOKYO METRO CO. LTD. Equity—0.00%$6,093
NEPHILA CAPITAL Alternatives—0.00%$6,035
ENN ENERGY HOLDINGS LTD. Equity—0.00%$6,023
NEDBANK GROUP LTD. Equity—0.00%$6,021
CHAROEN POKPHAND FOODS PCL Equity—0.00%$5,973
STATE STREET BANK AND TRUST CashSAR0.00%$5,862
LENOVO GROUP LTD. Equity—0.00%$5,754
POLYCAB INDIA LTD. Equity—0.00%$5,697
PEGATRON CORP. Equity—0.00%$5,630
CATCHER TECHNOLOGY CO. LTD. Equity—0.00%$5,619
BANCO DO BRASIL SA Equity—0.00%$5,579
JD SPORTS FASHION PLC Equity—0.00%$5,571
LATAM AIRLINES GROUP SA Equity—0.00%$5,555
BANCO DE CREDITO E INVERSIONES SA Equity—0.00%$5,528
INDUSTRIAL BANK CO. LTD. Equity—0.00%$5,440
HUA NAN FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$5,416
GERDAU SA Equity—0.00%$5,407
CHINA OVERSEAS LAND & INVESTMENT LTD. Equity—0.00%$5,369
KOREA ZINC CO. LTD. Equity—0.00%$5,355
SG HOLDINGS CO. LTD. Equity—0.00%$5,332
LG CORP. Equity—0.00%$5,296
EVERGREEN MARINE CORP. TAIWAN LTD. Equity—0.00%$5,230
BCE, INC. Equity—0.00%$5,174
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. Equity—0.00%$5,113
KOBE BUSSAN CO. LTD. Equity—0.00%$4,996
ANA HOLDINGS, INC. Equity—0.00%$4,944
ZTO EXPRESS CAYMAN, INC. Equity—0.00%$4,876
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$4,814
FORMOSA PLASTICS CORP. Equity—0.00%$4,811
SINOPHARM GROUP CO. LTD. Equity—0.00%$4,800
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$4,701
ZOZO, INC. Equity—0.00%$4,683
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. Equity—0.00%$4,647
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$4,605
AUROBINDO PHARMA LTD. Equity—0.00%$4,546
HYUNDAI MOTOR CO. Equity—0.00%$4,480
HYUNDAI MOTOR CO. Equity—0.00%$4,342
GUOTAI HAITONG SECURITIES CO. LTD. Equity—0.00%$4,322
PROLOGIS PROPERTY MEXICO SA DE CV Property—0.00%$4,306
INDUSTRIAL BANK OF KOREA Equity—0.00%$4,227
H WORLD GROUP LTD. Equity—0.00%$4,145
CHAROEN POKPHAND INDONESIA TBK. PT Equity—0.00%$4,098
CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. Equity—0.00%$3,938
BANCO DE CHILE Equity—0.00%$3,864
YANG MING MARINE TRANSPORT CORP. Equity—0.00%$3,833
CIA PARANAENSE DE ENERGIA - COPEL Equity—0.00%$3,739
NOVA MINERALS LTD. Equity—0.00%$3,670
COMPAL ELECTRONICS, INC. Equity—0.00%$3,626
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$3,612
ALKEM LABORATORIES LTD. Equity—0.00%$3,597
WENS FOODSTUFF GROUP CO. LTD. Equity—0.00%$3,582
KE HOLDINGS, INC. Equity—0.00%$3,561
JINDAL STEEL LTD. Equity—0.00%$3,507
FORMOSA CHEMICALS & FIBRE CORP. Equity—0.00%$3,502
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$3,498
DUBAI ELECTRICITY & WATER AUTHORITY PJSC Equity—0.00%$3,472
KRUNG THAI BANK PCL Equity—0.00%$3,442
AKBANK TAS Equity—0.00%$3,424
SK TELECOM CO. LTD. Equity—0.00%$3,414
ITAUSA SA Equity—0.00%$3,406
TECO ELECTRIC & MACHINERY CO. LTD. Equity—0.00%$3,383
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.00%$3,380
SASOL LTD. Equity—0.00%$3,373
CHINA GAS HOLDINGS LTD. Equity—0.00%$3,352
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$3,344
KOMERCNI BANKA AS Equity—0.00%$3,339
ASIAN PAINTS LTD. Equity—0.00%$3,329
ZTE CORP. Equity—0.00%$3,273
HUANENG POWER INTERNATIONAL, INC. Equity—0.00%$3,231
CGN POWER CO. LTD. Equity—0.00%$3,195
CHINA RESOURCES GAS GROUP LTD. Equity—0.00%$3,174
INVENTEC CORP. Equity—0.00%$3,171
INNOLUX CORP. Equity—0.00%$3,166
EMERALD TECHNOLOGY VENTURES AG, ZURICH Equity—0.00%$3,162
STATE STREET BANK AND TRUST CashILS0.00%$3,160
DIVI'S LABORATORIES LTD. Equity—0.00%$3,154
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$3,125
CENTRAL PATTANA PCL Equity—0.00%$3,059
CAPELLA CAPITAL INVESTMENTS PTY LIMITED Infrastructure—0.00%$3,036
LG CHEM LTD. Equity—0.00%$3,032
COSCO SHIPPING HOLDINGS CO. LTD. Equity—0.00%$3,027
STATE STREET BANK AND TRUST CashIDR0.00%$3,005
MRF LTD. Equity—0.00%$2,996
CHINA RESOURCES BEER HOLDINGS CO. LTD. Equity—0.00%$2,994
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.00%$2,981
DLF LTD. Equity—0.00%$2,932
GIGABYTE TECHNOLOGY CO. LTD. Equity—0.00%$2,925
TURKIYE IS BANKASI AS Equity—0.00%$2,909
TAIWAN BUSINESS BANK Equity—0.00%$2,882
MBRF GLOBAL FOODS COMPANY SA Equity—0.00%$2,876
ARAB NATIONAL BANK Equity—0.00%$2,848
STRIKE ENERGY LTD. Equity—0.00%$2,837
CHINA MERCHANTS PORT HOLDINGS CO. LTD. Equity—0.00%$2,827
BANK OF JIANGSU CO. LTD. Equity—0.00%$2,817
HOTAI MOTOR CO. LTD. Equity—0.00%$2,804
SHANGHAI COMMERCIAL & SAVINGS BANK LTD. Equity—0.00%$2,802
SCB X PCL Equity—0.00%$2,798
STATE STREET BANK AND TRUST CashPLN0.00%$2,771
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$2,753
CP AXTRA PCL Equity—0.00%$2,751
STATE STREET BANK AND TRUST CashTHB0.00%$2,721
YAPI VE KREDI BANKASI AS Equity—0.00%$2,716
MOLINA HEALTHCARE, INC. Equity—0.00%$2,710
SIAM CEMENT PCL Equity—0.00%$2,659
EVA AIRWAYS CORP. Equity—0.00%$2,646
CHINA RESOURCES POWER HOLDINGS CO. LTD. Equity—0.00%$2,636
MPHASIS LTD. Equity—0.00%$2,629
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.00%$2,619
KALBE FARMA TBK. PT Equity—0.00%$2,560
Oil India Ltd Equity—0.00%$2,546
BANK OF BEIJING CO. LTD. Equity—0.00%$2,527
KUNLUN ENERGY CO. LTD. Equity—0.00%$2,507
STATE STREET BANK AND TRUST CashTRY0.00%$2,482
CHINA RAILWAY GROUP LTD. Equity—0.00%$2,475
CHANG HWA COMMERCIAL BANK LTD. Equity—0.00%$2,466
HAIDILAO INTERNATIONAL HOLDING LTD. Equity—0.00%$2,463
GULF BANK KSCP Equity—0.00%$2,460
FAR EASTERN NEW CENTURY CORP. Equity—0.00%$2,452
STATE STREET BANK AND TRUST CashKRW0.00%$2,416
BANK OF THE PHILIPPINE ISLANDS Equity—0.00%$2,371
KOREAN AIR LINES CO. LTD. Equity—0.00%$2,338
MISC BHD. Equity—0.00%$2,334
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. Equity—0.00%$2,305
PEPKOR HOLDINGS LTD. Equity—0.00%$2,248
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.00%$2,244
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$2,239
STATE STREET BANK AND TRUST CashKWD0.00%$2,196
UPL LTD. Equity—0.00%$2,176
HLB, INC. Equity—0.00%$2,158
NHPC LTD. Equity—0.00%$2,155
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. Equity—0.00%$2,152
CHINA POWER INTERNATIONAL DEVELOPMENT LTD. Equity—0.00%$2,114
MAXIS BHD. Equity—0.00%$2,111
EMPRESAS COPEC SA Equity—0.00%$2,110
LONGFOR GROUP HOLDINGS LTD. Equity—0.00%$2,109
Intermediate Capital Group Plc Fixed Income—0.00%$2,007
ORACLE FINANCIAL SERVICES SOFTWARE LTD. Equity—0.00%$2,004
STATE STREET BANK AND TRUST CashMYR0.00%$1,971
HACI OMER SABANCI HOLDING AS Equity—0.00%$1,882
STATE STREET BANK AND TRUST CashDKK0.00%$1,873
TAIWAN HIGH SPEED RAIL CORP. Equity—0.00%$1,870
PING AN BANK CO. LTD. Equity—0.00%$1,854
ORION OYJ Equity—0.00%$1,800
EMPRESAS CMPC SA Equity—0.00%$1,780
GUANGDONG INVESTMENT LTD. Equity—0.00%$1,760
CHENG SHIN RUBBER INDUSTRY CO. LTD. Equity—0.00%$1,744
JPMORGAN CHASE & CO CashGBP0.00%$1,740
CHINA LONGYUAN POWER GROUP CORP. LTD. Equity—0.00%$1,722
HMM CO. LTD. Equity—0.00%$1,699
AMOREPACIFIC CORP. Equity—0.00%$1,698
AMBUJA CEMENTS LTD. Equity—0.00%$1,651
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Equity—0.00%$1,566
DAQIN RAILWAY CO. LTD. Equity—0.00%$1,510
GLOBALWAFERS CO. LTD. Equity—0.00%$1,449
AUTOHOME, INC. Equity—0.00%$1,426
FOSUN INTERNATIONAL LTD. Equity—0.00%$1,411
CHINA OILFIELD SERVICES LTD. Equity—0.00%$1,410
INDUSIND BANK LTD. Equity—0.00%$1,385
F&G ANNUITIES & LIFE, INC. Equity—0.00%$1,380
STATE STREET BANK AND TRUST CashQAR0.00%$1,368
CHINA FEIHE LTD. Equity—0.00%$1,345
STATE STREET BANK AND TRUST CashHUF0.00%$1,336
JPMORGAN CHASE & CO CashJPY0.00%$1,293
AYALA CORP. Equity—0.00%$1,289
BROADCOM, INC. Fixed Income—0.00%$1,278
STERLING FUND MANAGEMENT, LLC Equity—0.00%$1,272
YANBU NATIONAL PETROCHEMICAL CO. Equity—0.00%$1,212
AL RAYAN BANK Equity—0.00%$1,203
HAMILTON LANE ADVISORS LLC Equity—0.00%$1,123
ZIJIN GOLD INTERNATIONAL CO. LTD. Equity—0.00%$1,112
VODACOM GROUP LTD. Equity—0.00%$1,111
CHINA VANKE CO. LTD. Equity—0.00%$1,064
EREGLI DEMIR VE CELIK FABRIKALARI TAS Equity—0.00%$1,054
BAXTER INTERNATIONAL, INC. Fixed Income—0.00%$1,045
STATE STREET BANK AND TRUST CashCZK0.00%$1,032
KANSAS CITY SOUTHERN RAILWAY CO. Fixed Income—0.00%$1,008
SAHARA INTERNATIONAL PETROCHEMICAL CO. Equity—0.00%$975
KILTER PTY LTD (KILTER RURAL) Infrastructure—0.00%$921
CHINA NATIONAL BUILDING MATERIAL CO. LTD. Equity—0.00%$816
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. Equity—0.00%$748
KWALITY WALL'S INDIA LTD. Equity—0.00%$737
CHAILEASE HOLDING CO. LTD. Equity—0.00%$621
STATE STREET BANK AND TRUST CashPHP0.00%$592
SATTERLEY PROPERTY GROUP PTY LTD Property—0.00%$574
LOCALIZA RENT A CAR SA Equity—0.00%$487
STATE STREET BANK AND TRUST CashAED0.00%$259
STATE STREET BANK AND TRUST CashCLP0.00%$214
BANK CENTRAL ASIA TBK. PT Equity—0.00%$124
MOL HUNGARIAN OIL & GAS PLC Equity—0.00%$121
UBS AG CashEUR0.00%$120
SIGMA FOODS SAB DE CV Equity—0.00%$79
HONG LEONG BANK BHD. Equity—0.00%$70
MINOR INTERNATIONAL PCL Equity—0.00%$46
SM INVESTMENTS CORP. Equity—0.00%$43
JOLLIBEE FOODS CORP. Equity—0.00%$39
ALPEK SAB DE CV Equity—0.00%$14
NONGFU SPRING CO. LTD. Equity—0.00%$9
LI AUTO, INC. Equity—0.00%$7
BANCO DEL BAJIO SA Equity—0.00%$1
LOJAS RENNER SA Equity—0.00%$1
UBS AG CashGBP0.00%-$4
BNP PARIBAS CashUSD0.00%-$59
MORGAN STANLEY CashSEK0.00%-$5,099
STANDARD CHARTERED PLC CashUSD0.00%-$9,364
BANK OF AMERICA, N.A. CashUSD0.00%-$16,372
WESTPAC BANKING CORPORATION CashUSD0.00%-$26,796
BANCO SANTANDER S.A. CashUSD0.00%-$28,504
MORGAN STANLEY CashCHF0.00%-$53,977
STATE STREET BANK AND TRUST CashCNY-0.01%-$224,734
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.