AustralianSuper — Index Diversified (Accumulation)

Super Accumulation Accumulation holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper Index Diversified (Accumulation) option disclosed 2,174 holdings — its largest being Commonwealth of Australia at 11.49%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$4,327,607,070

Disclosed holdings

2,174

Itemised value shown

$4,327,607,070

Name only (unlisted)

0

Listed holdings are shown with their disclosed value. 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
65.16%
$2,857,736,570
Fixed Income
28.62%
$1,241,760,483
Property
2.53%
$110,431,323
Cash
1.92%
$84,996,277
Infrastructure
0.75%
$32,589,146
Alternatives
0.00%
$93,271

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Equity0.94%
Cash-0.12%
Fixed Income-0.53%
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
97.08%
$4,244,160,433
AUD
1.56%
$67,378,609
USD
0.28%
$12,248,575
GBP
0.03%
$1,546,346
EUR
0.01%
$630,411
JPY
0.01%
$508,434
CHF
0.01%
$432,735

+ 6 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD9.58%
Currencies of emerging markets-1.04%
Currencies of other developed markets-2.17%
USD-6.08%
Holdings

All 2,174 holdings disclosed by AustralianSuper Index Diversified (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

HoldingAsset classCurrencyWeightingValue (AUD)
Commonwealth of Australia Fixed Income—11.49%$498,582,195
COMMONWEALTH BANK OF AUSTRALIA Equity—3.18%$138,166,004
BHP GROUP LTD. Equity—2.74%$118,799,017
New South Wales Treasury Corp Fixed Income—2.56%$110,927,882
Treasury Corp of Victoria Fixed Income—2.41%$104,660,657
Queensland Treasury Corp Fixed Income—1.93%$83,674,243
NVIDIA CORP. Equity—1.87%$80,974,261
APPLE, INC. Equity—1.66%$71,958,328
WESTPAC BANKING CORPORATION Equity—1.56%$67,854,750
NATIONAL AUSTRALIA BANK LIMITED Equity—1.53%$66,606,479
MICROSOFT CORP. Equity—1.40%$60,937,344
ANZ GROUP HOLDINGS LTD. Equity—1.28%$55,723,187
WESFARMERS LTD. Equity—1.09%$47,303,206
CSL LTD. Equity—0.99%$43,076,405
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.91%$39,703,814
AMAZON.COM, INC. Equity—0.91%$39,445,606
MACQUARIE GROUP LTD. Equity—0.85%$37,017,795
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.83%$35,924,338
ALPHABET, INC. Equity—0.76%$32,909,593
GOODMAN GROUP Property—0.75%$32,581,776
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.74%$32,189,828
WESTPAC BANKING CORPORATION Fixed Income—0.72%$31,188,301
Telstra Corporation Limited Equity—0.65%$28,361,891
RIO TINTO LTD. Equity—0.65%$28,011,342
BROADCOM, INC. Equity—0.64%$27,602,199
ALPHABET, INC. Equity—0.63%$27,166,874
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.62%$27,096,084
META PLATFORMS, INC. Equity—0.59%$25,582,170
Western Australian Treasury Corp Fixed Income—0.58%$25,233,870
South Australian Government Financing Authority Fixed Income—0.58%$24,993,674
Royal Bank of Canada/Sydney Fixed Income—0.56%$24,471,396
WOODSIDE ENERGY GROUP LTD. Equity—0.53%$23,049,154
TESLA, INC. Equity—0.52%$22,763,414
TRANSURBAN GROUP Infrastructure—0.52%$22,747,303
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.50%$21,611,107
NORTHERN STAR RESOURCES LTD. Equity—0.45%$19,655,313
Fortescue Metals Group Ltd Equity—0.43%$18,807,913
ARISTOCRAT LEISURE LTD. Equity—0.43%$18,463,746
WOOLWORTHS GROUP LTD Equity—0.43%$18,445,976
BRAMBLES LTD. Equity—0.37%$16,084,026
JPMORGAN CHASE & CO Equity—0.37%$16,057,338
QBE INSURANCE GROUP LTD. Equity—0.36%$15,437,978
ELI LILLY & CO. Equity—0.35%$15,385,784
COLES GROUP LTD. Equity—0.34%$14,789,193
EVOLUTION MINING LTD. Equity—0.31%$13,248,779
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.29%$12,702,062
BERKSHIRE HATHAWAY, INC. Equity—0.27%$11,883,732
NBN CO. LTD. Fixed Income—0.27%$11,639,104
Royal Bank of Canada/Sydney CashAUD0.26%$11,347,340
JPMorgan Chase Bank NA CashUSD0.26%$11,262,803
SCENTRE GROUP LTD Property—0.26%$11,260,134
International Finance Corp Fixed Income—0.25%$10,845,792
VISA, INC. Equity—0.25%$10,656,526
RESMED, INC. Equity—0.24%$10,502,502
International Bank for Reconstruction & Development Fixed Income—0.24%$10,395,022
Asian Development Bank Fixed Income—0.24%$10,323,749
SANTOS LTD. Equity—0.24%$10,298,948
ORIGIN ENERGY LTD. Equity—0.23%$10,173,342
SUNCORP GROUP LTD. Equity—0.23%$9,823,861
INSURANCE AUSTRALIA GROUP LTD. Equity—0.22%$9,700,813
XERO LTD. Equity—0.22%$9,665,411
COMPUTERSHARE LTD. Equity—0.22%$9,539,634
EXXON MOBIL CORP. Equity—0.21%$9,215,060
WALMART, INC. Equity—0.21%$8,945,816
JOHNSON & JOHNSON Equity—0.20%$8,798,024
COCHLEAR LTD. Equity—0.20%$8,761,205
TENCENT HOLDINGS LTD. Equity—0.20%$8,757,708
SIGMA HEALTHCARE LTD. Equity—0.20%$8,721,365
MASTERCARD, INC. Equity—0.19%$8,379,620
SOUTH32 LTD. Equity—0.19%$8,219,904
QANTAS AIRWAYS LTD. Equity—0.19%$8,072,635
Cooperatieve Rabobank UA/Australia Fixed Income—0.18%$7,692,040
ASML HOLDING NV Equity—0.17%$7,549,402
WISETECH GLOBAL LTD. Equity—0.17%$7,448,694
NEWMONT CORP. Equity—0.17%$7,420,256
Oversea-Chinese Banking Corp Ltd/Sydney Fixed Income—0.17%$7,315,708
JPMorgan Chase Bank NA CashAUD0.17%$7,263,189
BNG Bank NV Fixed Income—0.17%$7,224,910
PALANTIR TECHNOLOGIES, INC. Equity—0.16%$7,159,424
ABBVIE, INC. Equity—0.16%$7,156,422
Stockland Units/ord Stapled Property—0.16%$7,147,188
NETFLIX, INC. Equity—0.16%$7,069,707
SAMSUNG ELECTRONICS CO. LTD. Equity—0.16%$7,033,018
BANK OF AMERICA CORP. Equity—0.16%$6,956,218
Kreditanstalt fuer Wiederaufbau Fixed Income—0.16%$6,936,599
COSTCO WHOLESALE CORP. Equity—0.16%$6,822,231
Washington H Soul Pattinson And Company Ltd Equity—0.16%$6,816,856
Medibank Private Ltd Equity—0.16%$6,779,880
Pilbara Minerals Ltd Equity—0.15%$6,633,772
Light & Wonder Inc CDI 1:1 Foreign Exempt Xngs Equity—0.15%$6,512,024
Norfina Ltd Fixed Income—0.15%$6,440,156
PRO MEDICUS LTD. Equity—0.14%$6,287,767
JAMES HARDIE INDUSTRIES PLC Equity—0.14%$6,226,265
ADVANCED MICRO DEVICES, INC. Equity—0.14%$6,225,473
APA GROUP Infrastructure—0.14%$6,063,174
Carsales.Com Ltd Equity—0.14%$5,982,710
CHARTER HALL GROUP Property—0.14%$5,943,729
LYNAS RARE EARTHS LTD. Equity—0.14%$5,933,637
LOTTERY CORP. LTD. Equity—0.14%$5,902,724
ORACLE CORP. Equity—0.14%$5,897,942
HOME DEPOT, INC. Equity—0.14%$5,892,890
PROCTER & GAMBLE CO. Equity—0.14%$5,865,313
ORICA LTD. Equity—0.13%$5,847,789
Inter-American Development Bank Fixed Income—0.13%$5,818,378
GENERAL ELECTRIC CO. Equity—0.13%$5,751,761
ALS LTD. Equity—0.13%$5,732,496
SONIC HEALTHCARE LTD. Equity—0.13%$5,730,184
MICRON TECHNOLOGY, INC. Equity—0.13%$5,669,770
Landwirtschaftliche Rentenbank Fixed Income—0.13%$5,639,098
ALIBABA GROUP HOLDING LTD. Equity—0.13%$5,573,178
CISCO SYSTEMS, INC. Equity—0.13%$5,534,055
COCA-COLA CO. Equity—0.13%$5,492,957
BLUESCOPE STEEL LTD. Equity—0.12%$5,414,358
JB HI-FI LTD. Equity—0.12%$5,395,127
GPT Group Stapled Securities Fully Paid Property—0.12%$5,324,318
CHEVRON CORP. Equity—0.12%$5,319,332
UNITEDHEALTH GROUP, INC. Equity—0.12%$5,275,260
WELLS FARGO & CO. Equity—0.12%$5,269,122
ASTRAZENECA PLC Equity—0.12%$5,220,527
CPPIB Capital Inc Fixed Income—0.12%$5,205,833
Vicinity Centres Property—0.12%$5,144,114
ASX LTD. Equity—0.12%$5,125,252
Credit Agricole Corporate & Investment Bank SA/Sydney Fixed Income—0.12%$5,052,475
CATERPILLAR, INC. Equity—0.12%$5,019,906
HSBC HOLDINGS PLC Equity—0.12%$4,999,689
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.11%$4,918,863
MINERAL RESOURCES LTD. Equity—0.11%$4,915,954
ROCHE HOLDING AG Equity—0.11%$4,909,849
Sumitomo Mitsui Banking Corp/Sydney Fixed Income—0.11%$4,909,459
NOVARTIS AG Equity—0.11%$4,858,505
Export Development Canada Fixed Income—0.11%$4,785,725
SGH LTD. Equity—0.11%$4,751,410
REA GROUP LTD. Equity—0.11%$4,721,832
SAP SE Equity—0.11%$4,655,165
MERCK & CO., INC. Equity—0.11%$4,653,815
GOLDMAN SACHS GROUP, INC. Equity—0.11%$4,641,760
NESTLE SA Equity—0.10%$4,536,594
Transurban Finance Co Pty Ltd Fixed Income—0.10%$4,462,174
SALESFORCE, INC. Equity—0.10%$4,447,701
WOOLWORTHS GROUP LTD Fixed Income—0.10%$4,389,170
Raytheon Technologies Corp Equity—0.10%$4,385,881
Technologyone Ltd Equity—0.10%$4,366,207
QUBE HOLDINGS LTD. Equity—0.10%$4,328,709
SK HYNIX, INC. Equity—0.10%$4,273,472
GENESIS MINERALS LTD. Equity—0.10%$4,254,826
ROYAL BANK OF CANADA Equity—0.10%$4,245,686
Sandfire Resources Nl Equity—0.10%$4,243,850
SEEK LTD. Equity—0.10%$4,236,223
AMCOR PLC Equity—0.10%$4,178,665
Mirvac Group Stapled Securities Property—0.10%$4,149,136
NEXTDC LTD. Equity—0.09%$4,121,577
RAMELIUS RESOURCES LTD. Equity—0.09%$4,115,218
SHELL PLC Equity—0.09%$4,073,186
HUB24 LTD. Equity—0.09%$4,045,157
MCDONALD'S CORP. Equity—0.09%$3,994,390
CITIGROUP, INC. Equity—0.09%$3,960,307
LAM RESEARCH CORP. Equity—0.09%$3,952,488
PERSEUS MINING LTD. Equity—0.09%$3,937,199
MORGAN STANLEY Equity—0.09%$3,909,340
AMPOL LTD. Equity—0.09%$3,903,953
European Investment Bank Fixed Income—0.09%$3,893,324
ABBOTT LABORATORIES Equity—0.09%$3,844,978
AMERICAN EXPRESS CO. Equity—0.09%$3,832,468
DEXUS Property—0.09%$3,823,894
PEPSICO, INC. Equity—0.09%$3,796,700
THERMO FISHER SCIENTIFIC, INC. Equity—0.09%$3,792,196
Kommunalbanken AS Fixed Income—0.09%$3,732,665
APPLIED MATERIALS, INC. Equity—0.08%$3,640,552
TOYOTA MOTOR CORP. Equity—0.08%$3,628,270
WALT DISNEY CO. Equity—0.08%$3,602,151
INTUITIVE SURGICAL, INC. Equity—0.08%$3,580,429
SIEMENS AG Equity—0.08%$3,566,852
Housing Australia Fixed Income—0.08%$3,566,371
Toyota Finance Australia Ltd Fixed Income—0.08%$3,488,367
Transpower New Zealand Ltd Fixed Income—0.08%$3,463,399
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.08%$3,459,135
LINDE PLC Equity—0.08%$3,456,368
A2 Milk Company Ltd Equity—0.08%$3,421,746
SHOPIFY, INC. Equity—0.08%$3,420,179
ALLIANZ SE Equity—0.08%$3,419,822
QUALCOMM, INC. Equity—0.08%$3,400,613
International Development Association Fixed Income—0.08%$3,398,283
CAPRICORN METALS LTD. Equity—0.08%$3,349,447
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.08%$3,342,838
RAMSAY HEALTH CARE LTD. Equity—0.08%$3,337,347
Whitehaven Coal Ltd Equity—0.08%$3,311,420
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.08%$3,300,750
AURIZON HOLDINGS LTD. Equity—0.08%$3,279,072
AMGEN, INC. Equity—0.08%$3,257,475
GE VERNOVA, INC. Equity—0.07%$3,218,902
INTUIT, INC. Equity—0.07%$3,218,106
BOOKING HOLDINGS, INC. Equity—0.07%$3,212,763
TORONTO-DOMINION BANK Equity—0.07%$3,178,631
TELSTRA GROUP LTD Fixed Income—0.07%$3,162,821
Worleyparsons Limited Equity—0.07%$3,129,113
Tjx Companies Inc Equity—0.07%$3,121,503
WESTGOLD RESOURCES LTD. Equity—0.07%$3,119,678
BANCO SANTANDER SA Equity—0.07%$3,113,308
AT&T, INC. Equity—0.07%$3,109,624
Coles Group Treasury Pty Ltd Fixed Income—0.07%$3,107,357
QANTAS AIRWAYS LTD. Fixed Income—0.07%$3,098,528
BENDIGO & ADELAIDE BANK LTD. Equity—0.07%$3,068,680
AMPHENOL CORP. Equity—0.07%$3,028,955
KLA CORP. Equity—0.07%$3,028,521
STEADFAST GROUP LTD. Equity—0.07%$3,017,571
CHARLES SCHWAB CORP. Equity—0.07%$3,013,784
INTEL CORP. Equity—0.07%$3,013,067
NEXTERA ENERGY, INC. Equity—0.07%$2,988,908
VERIZON COMMUNICATIONS, INC. Equity—0.07%$2,983,635
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.07%$2,981,899
SONY GROUP CORP. Equity—0.07%$2,974,405
LIFE360, INC. Equity—0.07%$2,956,246
VAULT MINERALS LTD. Equity—0.07%$2,934,023
Regis Resources NL Equity—0.07%$2,929,649
UNILEVER PLC Equity—0.07%$2,921,452
Novo Nordisk A/S Equity—0.07%$2,910,231
IGO LTD. Equity—0.07%$2,902,379
BOEING CO. Equity—0.07%$2,881,039
S&P GLOBAL, INC. Equity—0.07%$2,867,931
SCHNEIDER ELECTRIC SE Equity—0.07%$2,863,343
ACCENTURE PLC Equity—0.07%$2,861,848
AGL ENERGY LTD. Equity—0.07%$2,861,679
Endeavour Group Ltd/Australia Equity—0.07%$2,860,141
NATIONAL AUSTRALIA BANK LIMITED CashAUD0.07%$2,851,132
GILEAD SCIENCES, INC. Equity—0.07%$2,842,122
UBER TECHNOLOGIES, INC. Equity—0.07%$2,836,048
CAPITAL ONE FINANCIAL CORP. Equity—0.07%$2,824,986
GREATLAND RESOURCES LTD. Equity—0.06%$2,819,294
Bank of America NA/Australia Fixed Income—0.06%$2,814,951
Volkswagen Financial Services Australia Pty Ltd Fixed Income—0.06%$2,807,670
TEXAS INSTRUMENTS, INC. Equity—0.06%$2,801,753
Province of British Columbia Canada Fixed Income—0.06%$2,780,466
Province of Ontario Canada Fixed Income—0.06%$2,778,769
APPLOVIN CORP. Equity—0.06%$2,778,263
United Overseas Bank Ltd/Sydney Fixed Income—0.06%$2,769,557
Australian Capital Territory Fixed Income—0.06%$2,766,605
Brisbane Airport Corp Pty Ltd Fixed Income—0.06%$2,745,503
SERVICENOW, INC. Equity—0.06%$2,742,835
DOWNER EDI LTD. Equity—0.06%$2,741,142
DYNO NOBEL LTD. Equity—0.06%$2,715,652
Origin Energy Finance Ltd Fixed Income—0.06%$2,694,664
BLACKROCK, INC. Equity—0.06%$2,683,211
CHALLENGER LTD. Equity—0.06%$2,672,633
TOTALENERGIES SE Equity—0.06%$2,643,726
ANSELL LTD. Equity—0.06%$2,623,100
UNION PACIFIC CORP. Equity—0.06%$2,616,424
PFIZER, INC. Equity—0.06%$2,610,707
UBS GROUP AG Equity—0.06%$2,582,966
DANAHER CORP. Equity—0.06%$2,566,625
VENTIA SERVICES GROUP PTY. LTD. Equity—0.06%$2,554,820
ADOBE, INC. Equity—0.06%$2,520,669
ARISTA NETWORKS, INC. Equity—0.06%$2,517,597
AP Eagers Limited Equity—0.06%$2,503,051
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney Fixed Income—0.06%$2,465,958
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.06%$2,454,554
HDFC BANK LTD. Equity—0.06%$2,443,726
BOSTON SCIENTIFIC CORP. Equity—0.06%$2,440,433
HITACHI LTD. Equity—0.06%$2,437,086
Atlas Arteria Group Infrastructure—0.06%$2,435,727
PROGRESSIVE CORP. Equity—0.06%$2,406,463
AMP LTD. Equity—0.05%$2,366,913
AIRBUS SE Equity—0.05%$2,336,999
ABB LTD. Equity—0.05%$2,318,605
SAFRAN SA Equity—0.05%$2,295,585
ROLLS-ROYCE HOLDINGS PLC Equity—0.05%$2,287,435
Lowe's Companies Inc Equity—0.05%$2,276,043
ANALOG DEVICES, INC. Equity—0.05%$2,257,924
IBERDROLA SA Equity—0.05%$2,242,007
HONEYWELL INTERNATIONAL, INC. Equity—0.05%$2,238,204
EATON CORP. PLC Equity—0.05%$2,233,865
PALADIN ENERGY LTD. Equity—0.05%$2,228,290
BANK OF QUEENSLAND LTD. Equity—0.05%$2,218,648
STRYKER CORP. Equity—0.05%$2,213,599
TREASURY WINE ESTATES LTD. Equity—0.05%$2,183,393
ZIP CO. LTD. Equity—0.05%$2,181,907
PALO ALTO NETWORKS, INC. Equity—0.05%$2,170,608
AUTOMATIC DATA PROCESSING, INC. Equity—0.05%$2,160,174
MEDTRONIC PLC Equity—0.05%$2,141,452
UNICREDIT SPA Equity—0.05%$2,124,174
CHUBB LTD. Equity—0.05%$2,110,225
Asian Infrastructure Investment Bank/The Fixed Income—0.05%$2,104,603
Australian Rail Track Corp Ltd Fixed Income—0.05%$2,101,502
BLOCK, INC. Equity—0.05%$2,066,113
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.05%$2,061,972
CROWDSTRIKE HOLDINGS, INC. Equity—0.05%$2,060,815
Caterpillar Financial Australia Ltd Fixed Income—0.05%$2,058,306
CONOCOPHILLIPS Equity—0.05%$2,046,887
ELECTRANET Fixed Income—0.05%$2,041,135
BLACKSTONE, INC. Equity—0.05%$2,036,597
NSW Ports Finance Co Pty Ltd Fixed Income—0.05%$2,036,282
ALCOA CORP. Equity—0.05%$2,032,765
Korea Housing Finance Corp Fixed Income—0.05%$2,024,499
DEUTSCHE TELEKOM AG Equity—0.05%$2,021,651
WELLTOWER, INC. Property—0.05%$2,019,431
PROLOGIS, INC. Property—0.05%$2,018,334
CONSTELLATION ENERGY CORP. Equity—0.05%$2,015,551
VERTEX PHARMACEUTICALS, INC. Equity—0.05%$2,004,795
L'OREAL SA Equity—0.05%$2,001,136
HARVEY NORMAN HOLDINGS LTD. Equity—0.05%$1,998,962
Aurizon Finance Pty Ltd Fixed Income—0.05%$1,995,360
DEERE & CO. Equity—0.05%$1,991,602
BP PLC Equity—0.05%$1,980,890
PARKER-HANNIFIN CORP. Equity—0.05%$1,971,503
NATIONAL STORAGE REIT Property—0.05%$1,970,018
Compagnie Financiere Richemont Sa Equity—0.05%$1,969,006
SOFTBANK GROUP CORP. Equity—0.05%$1,967,603
RELIANCE INDUSTRIES LTD. Equity—0.05%$1,956,867
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George Equity—0.04%$1,951,375
NEWMONT CORP. Equity—0.04%$1,949,693
MCKESSON CORP. Equity—0.04%$1,929,534
ENBRIDGE, INC. Equity—0.04%$1,919,418
BNP PARIBAS Equity—0.04%$1,905,929
SIEMENS ENERGY AG Equity—0.04%$1,898,781
LOCKHEED MARTIN CORP. Equity—0.04%$1,894,533
Emerald Resources NL NPV Equity—0.04%$1,886,824
CVS HEALTH CORP. Equity—0.04%$1,884,177
SOUTHERN CO. Equity—0.04%$1,883,804
BRISTOL-MYERS SQUIBB CO. Equity—0.04%$1,872,076
METCASH LTD. Equity—0.04%$1,862,210
COMCAST CORP. Equity—0.04%$1,857,982
AIA GROUP LTD. Equity—0.04%$1,845,389
AUB GROUP LTD. Equity—0.04%$1,839,175
DBS GROUP HOLDINGS LTD. Equity—0.04%$1,835,918
T-Mobile US Inc Equity—0.04%$1,835,275
CHINA CONSTRUCTION BANK CORP. Equity—0.04%$1,822,947
SANOFI SA Equity—0.04%$1,819,873
CHORUS LTD. Equity—0.04%$1,812,982
DUKE ENERGY CORP. Equity—0.04%$1,806,119
STARBUCKS CORP. Equity—0.04%$1,782,927
INTESA SANPAOLO SPA Equity—0.04%$1,775,504
BANK OF NOVA SCOTIA Equity—0.04%$1,770,107
ADVANTEST CORP. Equity—0.04%$1,756,085
Lendlease Group Property—0.04%$1,752,495
WEST AFRICAN RESOURCES LTD. Equity—0.04%$1,752,299
ZURICH INSURANCE GROUP AG Equity—0.04%$1,741,383
Toronto-Dominion Bank/The Fixed Income—0.04%$1,733,846
CME GROUP, INC. Equity—0.04%$1,731,149
Ausgrid Finance Pty Ltd Fixed Income—0.04%$1,729,948
CODAN LTD. Equity—0.04%$1,724,435
NIB HOLDINGS LTD. Equity—0.04%$1,717,182
TOKYO ELECTRON LTD. Equity—0.04%$1,715,286
MIZUHO FINANCIAL GROUP, INC. Equity—0.04%$1,709,289
MERCADOLIBRE, INC. Equity—0.04%$1,704,622
Landeskreditbank Baden-Wuerttemberg Foerderbank Fixed Income—0.04%$1,685,125
NETWEALTH GROUP LTD. Equity—0.04%$1,680,862
Liontown Resources Ltd Equity—0.04%$1,678,043
TELIX PHARMACEUTICALS LTD. Equity—0.04%$1,674,274
GSK PLC Equity—0.04%$1,667,234
BARCLAYS PLC Equity—0.04%$1,643,975
INTERCONTINENTAL EXCHANGE, INC. Equity—0.04%$1,628,563
ESSILORLUXOTTICA SA Equity—0.04%$1,624,895
RIO TINTO LTD. Equity—0.04%$1,620,954
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.04%$1,619,583
SPOTIFY TECHNOLOGY SA Equity—0.04%$1,616,191
Marsh & Mclennan Companies Inc Equity—0.04%$1,596,977
REECE LTD. Equity—0.04%$1,586,813
BANK OF MONTREAL Equity—0.04%$1,585,582
XIAOMI CORP. Equity—0.04%$1,582,197
WASTE MANAGEMENT, INC. Equity—0.04%$1,580,792
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.04%$1,580,424
BROOKFIELD CORP. Equity—0.04%$1,574,970
INSIGNIA FINANCIAL LTD. Equity—0.04%$1,572,711
Nederlandse Waterschapsbank NV Fixed Income—0.04%$1,561,500
MOODY'S CORP. Equity—0.04%$1,555,512
RELIANCE WORLDWIDE CORP. LTD. Equity—0.04%$1,535,108
HCA HEALTHCARE, INC. Equity—0.04%$1,528,880
BANK OF NEW YORK MELLON CORP. Equity—0.04%$1,528,591
BREVILLE GROUP LTD. Equity—0.04%$1,526,824
RHEINMETALL AG Equity—0.04%$1,521,258
CAPSTONE COPPER CORP. Equity—0.03%$1,517,558
ROBINHOOD MARKETS, INC. Equity—0.03%$1,515,568
ELEVANCE HEALTH, INC. Equity—0.03%$1,514,749
DOORDASH, INC. Equity—0.03%$1,500,635
JPMorgan Chase Bank NA CashGBP0.03%$1,497,741
SYNOPSYS, INC. Equity—0.03%$1,497,575
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.03%$1,485,687
Sims Metal Management Limited Equity—0.03%$1,484,474
CADENCE DESIGN SYSTEMS, INC. Equity—0.03%$1,478,271
Williams Companies Inc Equity—0.03%$1,477,948
AMERICAN TOWER CORP. Property—0.03%$1,477,846
AGNICO EAGLE MINES LTD. Equity—0.03%$1,473,077
FLIGHT CENTRE TRAVEL GROUP LTD. Equity—0.03%$1,464,524
ICICI BANK LTD. Equity—0.03%$1,464,187
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.03%$1,460,439
SHERWIN-WILLIAMS CO. Equity—0.03%$1,459,942
REGENERON PHARMACEUTICALS, INC. Equity—0.03%$1,456,011
TRANE TECHNOLOGIES PLC Equity—0.03%$1,449,875
Contact Energy Ltd Fixed Income—0.03%$1,442,451
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag Equity—0.03%$1,442,201
AON PLC Equity—0.03%$1,441,520
DRONESHIELD LTD. Equity—0.03%$1,436,897
CIGNA GROUP Equity—0.03%$1,436,109
Us Bancorp Equity—0.03%$1,435,960
Air New Zealand Ltd Fixed Income—0.03%$1,434,424
AXA SA Equity—0.03%$1,426,804
ORORA LTD. Equity—0.03%$1,426,618
BARRICK MINING CORP. Equity—0.03%$1,425,681
ING GROEP NV Equity—0.03%$1,419,183
CRH PLC Equity—0.03%$1,415,066
Sydney Airport Finance Co Pty Ltd Fixed Income—0.03%$1,408,169
SVENSKA HANDELSBANKEN AB Fixed Income—0.03%$1,406,576
Standard Chartered Bank/Australia Fixed Income—0.03%$1,403,662
Region Re Ltd Property—0.03%$1,403,095
Corp Andina de Fomento Fixed Income—0.03%$1,401,561
MUFG Bank Ltd/Sydney Fixed Income—0.03%$1,396,549
RECRUIT HOLDINGS CO. LTD. Equity—0.03%$1,396,314
O'REILLY AUTOMOTIVE, INC. Equity—0.03%$1,393,820
TRANSDIGM GROUP, INC. Equity—0.03%$1,387,243
African Development Bank Fixed Income—0.03%$1,383,136
Auckland Council Fixed Income—0.03%$1,382,187
KEYENCE CORP. Equity—0.03%$1,379,137
OMERS Finance Trust Fixed Income—0.03%$1,379,037
GENERAL MOTORS CO. Equity—0.03%$1,378,816
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.03%$1,378,472
3M CO. Equity—0.03%$1,376,344
Australian Postal Corp Fixed Income—0.03%$1,375,131
CHARTER HALL LONG WALE REIT Property—0.03%$1,371,323
NORTHROP GRUMMAN CORP. Equity—0.03%$1,368,319
Victoria Power Networks Finance Pty Ltd Fixed Income—0.03%$1,368,046
PDD HOLDINGS, INC. Equity—0.03%$1,367,509
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.03%$1,364,737
ENEL SPA Equity—0.03%$1,362,838
Republic of Indonesia Fixed Income—0.03%$1,362,353
Qube Treasury Pty Ltd Fixed Income—0.03%$1,361,753
CORNING, INC. Equity—0.03%$1,356,816
MONADELPHOUS GROUP LTD. Equity—0.03%$1,354,078
RESOLUTE MINING LTD. Equity—0.03%$1,352,921
LLOYDS BANKING GROUP PLC Equity—0.03%$1,352,274
PERENTI LTD. Equity—0.03%$1,347,717
CSX CORP. Equity—0.03%$1,346,711
KKR & CO., INC. Equity—0.03%$1,346,243
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.03%$1,345,966
MESOBLAST LTD. Equity—0.03%$1,344,446
HERMES INTERNATIONAL SCA Equity—0.03%$1,343,541
FREEPORT-MCMORAN, INC. Equity—0.03%$1,341,774
SUPER RETAIL GROUP LTD. Equity—0.03%$1,341,030
HOWMET AEROSPACE, INC. Equity—0.03%$1,339,846
PROSUS NV Equity—0.03%$1,336,237
MARVELL TECHNOLOGY, INC. Equity—0.03%$1,334,706
EMERSON ELECTRIC CO. Equity—0.03%$1,329,346
RELX PLC Equity—0.03%$1,322,333
HOMECO DAILY NEEDS REIT Property—0.03%$1,318,947
NATIONAL GRID PLC Equity—0.03%$1,312,314
ROYAL CARIBBEAN CRUISES LTD. Equity—0.03%$1,309,884
Airservices Australia Fixed Income—0.03%$1,309,689
BELLEVUE GOLD LTD. Equity—0.03%$1,299,617
MARRIOTT INTERNATIONAL, INC. Equity—0.03%$1,295,796
NIKE, INC. Equity—0.03%$1,293,335
CINTAS CORP. Equity—0.03%$1,292,661
TE CONNECTIVITY PLC Equity—0.03%$1,290,065
GENERAL DYNAMICS CORP. Equity—0.03%$1,283,993
MONDELEZ INTERNATIONAL, INC. Equity—0.03%$1,283,311
ILUKA RESOURCES LTD. Equity—0.03%$1,279,372
DALRYMPLE BAY INFRASTRUCTURE LTD. Infrastructure—0.03%$1,278,921
TOKIO MARINE HOLDINGS, INC. Equity—0.03%$1,277,678
UNITED PARCEL SERVICE, INC. Equity—0.03%$1,275,084
NINTENDO CO. LTD. Equity—0.03%$1,268,084
CHAMPION IRON LTD. Equity—0.03%$1,266,675
MEDIATEK, INC. Equity—0.03%$1,266,649
ARB CORP. LTD. Equity—0.03%$1,264,962
ECOLAB, INC. Equity—0.03%$1,256,678
NORFOLK SOUTHERN CORP. Equity—0.03%$1,254,720
MOTOROLA SOLUTIONS, INC. Equity—0.03%$1,248,190
VINCI SA Equity—0.03%$1,242,603
WESFARMERS LTD. Fixed Income—0.03%$1,240,008
WARNER BROS DISCOVERY, INC. Equity—0.03%$1,239,449
DELTA ELECTRONICS, INC. Equity—0.03%$1,232,104
DANONE SA Equity—0.03%$1,226,855
EQUINIX, INC. Property—0.03%$1,220,952
Amerisourcebergen Corp Equity—0.03%$1,220,261
DEUTSCHE BANK AG Equity—0.03%$1,213,481
CANADIAN NATURAL RESOURCES LTD. Equity—0.03%$1,213,110
NRW HOLDINGS LTD. Equity—0.03%$1,212,649
NEUREN PHARMACEUTICALS LTD. Equity—0.03%$1,208,844
ILLINOIS TOOL WORKS, INC. Equity—0.03%$1,207,976
FEDEX CORP. Equity—0.03%$1,197,862
SOCIETE GENERALE Equity—0.03%$1,195,318
BAE SYSTEMS PLC Equity—0.03%$1,195,161
VIVA ENERGY GROUP LTD. Equity—0.03%$1,192,919
SNOWFLAKE, INC. Equity—0.03%$1,188,002
Sempra Energy Equity—0.03%$1,187,112
MITSUBISHI CORP. Equity—0.03%$1,181,473
NATWEST GROUP PLC Equity—0.03%$1,179,486
ARTHUR J GALLAGHER & CO. Equity—0.03%$1,175,601
NU Holdings Ltd/Cayman Islands Equity—0.03%$1,168,190
FAST RETAILING CO. LTD. Equity—0.03%$1,160,793
Travelers Companies Inc Equity—0.03%$1,158,588
KDDI CORP. Equity—0.03%$1,154,196
AUTODESK, INC. Equity—0.03%$1,153,367
ROSS STORES, INC. Equity—0.03%$1,150,512
Bwp Trust Property—0.03%$1,146,553
INDUSTRIA DE DISENO TEXTIL SA Equity—0.03%$1,141,355
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.03%$1,139,219
SIMON PROPERTY GROUP, INC. Property—0.03%$1,134,552
WESTERN DIGITAL CORP. Equity—0.03%$1,134,520
MEITUAN Equity—0.03%$1,132,864
COLGATE-PALMOLIVE CO. Equity—0.03%$1,130,159
ITOCHU CORP. Equity—0.03%$1,129,958
MITSUBISHI ELECTRIC CORP. Equity—0.03%$1,127,682
MANULIFE FINANCIAL CORP. Equity—0.03%$1,123,774
ORA BANDA MINING LTD. Equity—0.03%$1,120,044
TRUIST FINANCIAL CORP. Equity—0.03%$1,110,778
American Electric Power Company Inc Equity—0.03%$1,103,974
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.03%$1,101,469
MITSUI & CO. LTD. Equity—0.03%$1,093,094
ANHEUSER-BUSCH INBEV SA Equity—0.03%$1,092,909
QUANTA SERVICES, INC. Equity—0.03%$1,087,636
INGENIA COMMUNITIES GROUP Property—0.03%$1,085,304
NICKEL INDUSTRIES LTD. Equity—0.02%$1,084,116
CLOUDFLARE, INC. Equity—0.02%$1,080,114
GENERATION DEVELOPMENT GROUP LTD. Equity—0.02%$1,079,122
AFLAC, INC. Equity—0.02%$1,077,772
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.02%$1,074,192
SILEX SYSTEMS LTD. Equity—0.02%$1,071,379
VERTIV HOLDINGS CO. Equity—0.02%$1,068,787
New Hope Corporation Ltd Equity—0.02%$1,067,525
AIRBNB, INC. Equity—0.02%$1,063,649
INFINEON TECHNOLOGIES AG Equity—0.02%$1,061,654
Charter Hall Retail Property—0.02%$1,060,161
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.02%$1,060,037
AUSTAL LTD. Equity—0.02%$1,059,545
TUAS LTD. Equity—0.02%$1,056,117
VISTRA CORP. Equity—0.02%$1,054,989
ALNYLAM PHARMACEUTICALS, INC. Equity—0.02%$1,054,655
FORD MOTOR CO. Equity—0.02%$1,052,717
HALEON PLC Equity—0.02%$1,047,102
ZOETIS, INC. Equity—0.02%$1,045,980
UNITED RENTALS, INC. Equity—0.02%$1,044,465
CARVANA CO. Equity—0.02%$1,044,032
IDEXX LABORATORIES, INC. Equity—0.02%$1,041,855
MONSTER BEVERAGE CORP. Equity—0.02%$1,041,306
AUTOZONE, INC. Equity—0.02%$1,038,288
PERPETUAL LTD. Equity—0.02%$1,036,419
EOG RESOURCES, INC. Equity—0.02%$1,034,912
Nordic Investment Bank Fixed Income—0.02%$1,033,416
LONDON STOCK EXCHANGE GROUP PLC Equity—0.02%$1,032,894
CUMMINS, INC. Equity—0.02%$1,021,814
BHARTI AIRTEL LTD. Equity—0.02%$1,013,960
ARGENX SE Equity—0.02%$1,012,681
Yancoal Australia Ltd Equity—0.02%$1,012,005
ALLSTATE CORP. Equity—0.02%$1,011,215
MEGAPORT LTD. Equity—0.02%$1,008,482
TC ENERGY CORP. Equity—0.02%$1,005,189
DBS Bank Ltd/Australia Fixed Income—0.02%$1,003,532
LOVISA HOLDINGS LTD. Equity—0.02%$1,003,005
PHILLIPS 66 Equity—0.02%$1,001,321
L3HARRIS TECHNOLOGIES, INC. Equity—0.02%$1,000,121
RECKITT BENCKISER GROUP PLC Equity—0.02%$999,001
SWISS RE AG Equity—0.02%$997,343
News Corp - Class B Equity—0.02%$997,254
JUDO CAPITAL HOLDINGS LTD. Equity—0.02%$995,055
BECTON DICKINSON & CO. Equity—0.02%$992,024
CONSTELLATION SOFTWARE, INC. Equity—0.02%$985,598
NETEASE, INC. Equity—0.02%$983,332
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.02%$981,334
Schlumberger Nv Equity—0.02%$978,241
PAYPAL HOLDINGS, INC. Equity—0.02%$972,226
ELECTRONIC ARTS, INC. Equity—0.02%$970,120
Optus Finance Pty Ltd Fixed Income—0.02%$967,577
BEACH ENERGY LTD. Equity—0.02%$967,021
DIAGEO PLC Equity—0.02%$963,442
DEUTSCHE POST AG Equity—0.02%$961,890
ENI SPA Equity—0.02%$959,709
WHEATON PRECIOUS METALS CORP. Equity—0.02%$958,472
SWISS LIFE HOLDING AG Equity—0.02%$957,850
NICK SCALI LTD. Equity—0.02%$956,046
CATALYST METALS LTD. Equity—0.02%$955,595
XCEL ENERGY, INC. Equity—0.02%$952,589
KINDER MORGAN, INC. Equity—0.02%$948,532
MARATHON PETROLEUM CORP. Equity—0.02%$947,988
AMERIPRISE FINANCIAL, INC. Equity—0.02%$942,640
INFOSYS LTD. Equity—0.02%$941,508
DIGITAL REALTY TRUST, INC. Property—0.02%$940,892
REALTY INCOME CORP. Property—0.02%$940,438
BANK OF CHINA LTD. Equity—0.02%$940,313
ROPER TECHNOLOGIES, INC. Equity—0.02%$939,694
VALERO ENERGY CORP. Equity—0.02%$937,846
PEXA GROUP LTD. Equity—0.02%$934,163
JP Morgan Securities LLC CashUSD0.02%$924,364
DEEP YELLOW LTD. Equity—0.02%$923,731
HOYA CORP. Equity—0.02%$918,970
NEC CORP. Equity—0.02%$918,388
NXP SEMICONDUCTORS NV Equity—0.02%$912,647
FERRARI NV Equity—0.02%$910,152
NASPERS LTD. Equity—0.02%$910,057
CENTURIA INDUSTRIAL REIT Property—0.02%$909,969
CARDINAL HEALTH, INC. Equity—0.02%$909,797
Dsv A/S Equity—0.02%$909,373
AIR PRODUCTS & CHEMICALS, INC. Equity—0.02%$908,503
IMDEX LTD. Equity—0.02%$907,940
IPERIONX LTD. Equity—0.02%$907,324
CORTEVA, INC. Equity—0.02%$906,026
FORTINET, INC. Equity—0.02%$904,497
AEON CO. LTD. Equity—0.02%$904,055
SYNCHRONY FINANCIAL Equity—0.02%$900,664
LEGRAND SA Equity—0.02%$897,496
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.02%$896,308
GLENCORE PLC Equity—0.02%$896,004
WEBJET LTD Equity—0.02%$891,181
DETERRA ROYALTIES LTD. Equity—0.02%$888,316
VULCAN MATERIALS CO. Equity—0.02%$887,296
TRIP.COM GROUP LTD. Equity—0.02%$884,080
EXELON CORP. Equity—0.02%$883,364
NexGen Energy (Canada) Limited Equity—0.02%$880,051
TARGA RESOURCES CORP. Equity—0.02%$874,830
Pantoro Ltd Equity—0.02%$873,241
KROGER CO. Equity—0.02%$871,639
SUNCOR ENERGY, INC. Equity—0.02%$871,603
EDWARDS LIFESCIENCES CORP. Equity—0.02%$869,081
DOMINION ENERGY, INC. Equity—0.02%$868,464
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.02%$868,030
ROBLOX CORP. Equity—0.02%$867,405
WAYPOINT REIT LTD. Property—0.02%$867,047
MAHINDRA & MAHINDRA LTD. Equity—0.02%$866,184
BAIDU, INC. Equity—0.02%$864,648
Centuria Capital Ltd Property—0.02%$864,048
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.02%$858,830
CBRE GROUP, INC. Equity—0.02%$858,038
AXON ENTERPRISE, INC. Equity—0.02%$857,048
METLIFE, INC. Equity—0.02%$853,413
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.02%$852,114
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.02%$849,856
BEGA CHEESE LTD. Equity—0.02%$849,159
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.02%$848,031
DEUTSCHE BOERSE AG Equity—0.02%$846,833
WASTE CONNECTIONS, INC. Equity—0.02%$845,410
SYSCO CORP. Equity—0.02%$843,826
CAIXABANK SA Equity—0.02%$841,411
MONOLITHIC POWER SYSTEMS, INC. Equity—0.02%$840,839
CHIPOTLE MEXICAN GRILL, INC. Equity—0.02%$839,062
FERROVIAL SE Equity—0.02%$838,310
DOLLARAMA, INC. Equity—0.02%$837,339
TPG TELECOM LTD. Equity—0.02%$836,219
FANUC CORP. Equity—0.02%$836,202
COMPASS GROUP PLC Equity—0.02%$835,066
MERCEDES-BENZ GROUP AG Equity—0.02%$834,186
SEA LTD. Equity—0.02%$833,169
VOLVO AB Equity—0.02%$830,120
NATIONAL BANK OF CANADA Equity—0.02%$827,480
DR HORTON, INC. Equity—0.02%$826,947
IDP EDUCATION LTD. Equity—0.02%$826,835
PACCAR, INC. Equity—0.02%$826,068
INVESTOR AB Equity—0.02%$825,571
GRAINCORP LTD. Equity—0.02%$822,601
YUM! BRANDS, INC. Equity—0.02%$818,829
IRESS LTD. Equity—0.02%$817,847
STANDARD CHARTERED PLC Equity—0.02%$817,836
EXPERIAN PLC Equity—0.02%$815,315
MARTIN MARIETTA MATERIALS, INC. Equity—0.02%$815,125
WORKDAY, INC. Equity—0.02%$814,282
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.02%$813,144
SIKA AG Equity—0.02%$813,014
SAMSUNG ELECTRONICS CO. LTD. Equity—0.02%$812,138
SITEMINDER LTD. Equity—0.02%$810,519
NASDAQ, INC. Equity—0.02%$807,171
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.02%$806,517
MAGELLAN FINANCIAL GROUP LTD. Equity—0.02%$806,383
JP Morgan Securities LLC CashAUD0.02%$806,066
INFRATIL LTD. Equity—0.02%$800,341
ANGLOGOLD ASHANTI PLC Equity—0.02%$799,083
EBAY, INC. Equity—0.02%$797,441
CONSOLIDATED EDISON, INC. Equity—0.02%$797,217
ENGIE SA Equity—0.02%$797,126
CANADIAN NATIONAL RAILWAY CO. Equity—0.02%$794,201
ANGLO AMERICAN PLC Equity—0.02%$790,561
PUBLIC STORAGE Property—0.02%$786,954
COINBASE GLOBAL, INC. Equity—0.02%$786,488
TARGET CORP. Equity—0.02%$786,025
BAKER HUGHES CO. Equity—0.02%$784,966
BAYER AG Equity—0.02%$784,037
FLETCHER BUILDING LTD. Equity—0.02%$780,782
WSP GLOBAL, INC. Equity—0.02%$780,615
KEYSIGHT TECHNOLOGIES, INC. Equity—0.02%$779,139
REPUBLIC SERVICES, INC. Equity—0.02%$777,700
ENTERGY CORP. Equity—0.02%$777,260
ONEOK, INC. Equity—0.02%$775,282
HELIA GROUP LTD. Equity—0.02%$773,497
HYUNDAI MOTOR CO. Equity—0.02%$773,115
HOLCIM AG Equity—0.02%$769,925
TESCO PLC Equity—0.02%$762,862
VEEVA SYSTEMS, INC. Equity—0.02%$761,641
MITSUBISHI ESTATE CO. LTD. Equity—0.02%$761,369
VALE SA Equity—0.02%$760,740
AMETEK, INC. Equity—0.02%$760,602
FRANCO-NEVADA CORP. Equity—0.02%$760,372
Compagnie De Saint Gobain Sa Equity—0.02%$760,188
PRUDENTIAL PLC Equity—0.02%$759,588
CHENIERE ENERGY, INC. Equity—0.02%$757,818
FASTENAL CO. Equity—0.02%$755,169
STRATEGY, INC. Equity—0.02%$751,816
ITAU UNIBANCO HOLDING SA Equity—0.02%$750,813
GOLD FIELDS LTD. Equity—0.02%$749,317
WEC ENERGY GROUP, INC. Equity—0.02%$748,012
DOMINO'S PIZZA ENTERPRISES LTD. Equity—0.02%$747,633
MSCI, INC. Equity—0.02%$745,157
ALIMENTATION COUCHE-TARD, INC. Equity—0.02%$741,422
DOLLAR GENERAL CORP. Equity—0.02%$741,085
FUJITSU LTD. Equity—0.02%$740,179
ATLAS COPCO AB Equity—0.02%$739,798
ALCON AG Equity—0.02%$738,527
Arena Reit No 1 Property—0.02%$738,278
ATLAS COPCO AB Equity—0.02%$737,282
WW GRAINGER, INC. Equity—0.02%$735,363
NINE ENTERTAINMENT CO. HOLDINGS LTD. Equity—0.02%$735,158
AUSSIE BROADBAND LTD. Equity—0.02%$731,738
Kbc Groep Nv Equity—0.02%$730,371
QATAR NATIONAL BANK QPSC Equity—0.02%$730,362
CAMECO CORP. Equity—0.02%$728,482
DAIKIN INDUSTRIES LTD. Equity—0.02%$726,277
JD.COM, INC. Equity—0.02%$721,977
DATA#3 LTD. Equity—0.02%$720,908
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.02%$715,612
BASF SE Equity—0.02%$715,480
AusNet Services Holdings Pty Ltd Fixed Income—0.02%$714,073
DELL TECHNOLOGIES, INC. Equity—0.02%$713,656
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.02%$713,393
UBS AG/Australia Fixed Income—0.02%$710,807
ZIJIN MINING GROUP CO. LTD. Equity—0.02%$708,381
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.02%$708,057
SSE PLC Equity—0.02%$706,726
Hartford Financial Services Group Inc Equity—0.02%$706,236
BANK CENTRAL ASIA TBK. PT Equity—0.02%$705,323
LONZA GROUP AG Equity—0.02%$704,624
3I GROUP PLC Equity—0.02%$704,029
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.02%$703,073
New Zealand Local Government Funding Agency Bond Fixed Income—0.02%$702,701
CELESTICA, INC. Equity—0.02%$702,224
ASSA ABLOY AB Equity—0.02%$700,348
DATADOG, INC. Equity—0.02%$699,903
VERIZON COMMUNICATIONS, INC. Fixed Income—0.02%$697,934
Shinhan Card Co Ltd Fixed Income—0.02%$697,552
Assicurazioni Generali Spa Equity—0.02%$697,446
TEMPLE & WEBSTER GROUP LTD. Equity—0.02%$695,066
PREMIER INVESTMENTS LTD. Equity—0.02%$693,596
Nestle Capital Corp Fixed Income—0.02%$693,560
GQG PARTNERS, INC. Equity—0.02%$693,201
AT&T, INC. Fixed Income—0.02%$692,499
HONDA MOTOR CO. LTD. Equity—0.02%$687,882
ADYEN NV Equity—0.02%$687,475
VENTAS, INC. Property—0.02%$685,877
SUPERLOOP LTD. Equity—0.02%$685,154
EVT LTD. Equity—0.02%$685,019
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial Fixed Income—0.02%$683,999
Korea Development Bank/The Fixed Income—0.02%$680,752
UNITED OVERSEAS BANK LTD. Equity—0.02%$680,073
COMMERZBANK AG Equity—0.02%$679,582
GIVAUDAN SA Equity—0.02%$679,476
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.02%$678,656
VONOVIA SE Fixed Income—0.02%$678,587
Lonsdale Finance Pty Ltd Fixed Income—0.02%$677,274
ELDERS LTD. Equity—0.02%$676,324
KEURIG DR. PEPPER, INC. Equity—0.02%$671,110
PPL CORP. Equity—0.02%$669,874
WILLIS TOWERS WATSON PLC Equity—0.02%$668,966
PAYCHEX, INC. Equity—0.02%$668,826
BANK HAPOALIM BM Equity—0.02%$667,438
BANK LEUMI LE-ISRAEL BM Equity—0.02%$664,468
TELEDYNE TECHNOLOGIES, INC. Equity—0.02%$663,859
INSMED, INC. Equity—0.02%$663,774
ANNALY CAPITAL MANAGEMENT, INC. Property—0.02%$663,195
HEWLETT PACKARD ENTERPRISE CO. Equity—0.02%$662,887
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.02%$662,044
EBOS GROUP LTD. Equity—0.02%$662,008
PRUDENTIAL FINANCIAL, INC. Equity—0.02%$661,248
HUMANA, INC. Equity—0.02%$658,719
MARUBENI CORP. Equity—0.02%$658,404
NOMURA HOLDINGS, INC. Equity—0.02%$657,074
INTERACTIVE BROKERS GROUP, INC. Equity—0.02%$656,271
AGI Finance Pty Ltd Fixed Income—0.02%$655,031
KENVUE, INC. Equity—0.02%$653,704
ROCKWELL AUTOMATION, INC. Equity—0.02%$651,303
SOFTBANK CORP. Equity—0.01%$648,370
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.01%$645,872
NORTHERN TRUST CORP. Equity—0.01%$645,124
FAIR ISAAC CORP. Equity—0.01%$644,788
PANASONIC HOLDINGS CORP. Equity—0.01%$641,396
KIMBERLY-CLARK CORP. Equity—0.01%$638,017
SGSP Australia Assets Pty Ltd Fixed Income—0.01%$637,863
SUMITOMO CORP. Equity—0.01%$637,069
GARMIN LTD. Equity—0.01%$636,277
Australia Pacific Airports Melbourne Pty Ltd Fixed Income—0.01%$634,448
NUCOR CORP. Equity—0.01%$632,848
CARNIVAL CORP. Equity—0.01%$631,494
E.ON SE Equity—0.01%$629,028
RESMED, INC. Equity—0.01%$628,660
BLOCK, INC. Equity—0.01%$627,463
GENERAL MILLS, INC. Equity—0.01%$623,303
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.01%$622,571
INTACT FINANCIAL CORP. Equity—0.01%$621,821
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.01%$620,647
CARRIER GLOBAL CORP. Equity—0.01%$620,323
GUZMAN Y GOMEZ LTD. Equity—0.01%$619,464
VERISK ANALYTICS, INC. Equity—0.01%$618,177
ARCH CAPITAL GROUP LTD. Equity—0.01%$618,056
KINROSS GOLD CORP. Equity—0.01%$616,556
Lendlease Finance Ltd Fixed Income—0.01%$612,155
Pacific National Finance Pty Ltd Fixed Income—0.01%$610,122
UCB SA Equity—0.01%$608,899
GALDERMA GROUP AG Equity—0.01%$608,466
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.01%$607,126
TATA CONSULTANCY SERVICES LTD. Equity—0.01%$606,898
MONGODB, INC. Equity—0.01%$606,089
ERSTE GROUP BANK AG Equity—0.01%$606,041
FISERV, INC. Equity—0.01%$603,825
CROWN CASTLE, INC. Property—0.01%$602,585
SANDVIK AB Equity—0.01%$602,178
ARCELORMITTAL SA Equity—0.01%$601,803
SOMPO HOLDINGS, INC. Equity—0.01%$600,050
MITSUI FUDOSAN CO. LTD. Equity—0.01%$598,327
ARCHER-DANIELS-MIDLAND CO. Equity—0.01%$596,748
AJINOMOTO CO., INC. Equity—0.01%$595,503
JPMorgan Chase Bank NA CashEUR0.01%$595,337
PG&E CORP. Equity—0.01%$594,443
AMRIZE LTD. Equity—0.01%$593,018
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.01%$592,452
FIRST SOLAR, INC. Equity—0.01%$592,400
BAYERISCHE MOTOREN WERKE AG Equity—0.01%$592,195
COSTAR GROUP, INC. Equity—0.01%$591,216
HERSHEY CO. Equity—0.01%$590,136
ROCKET LAB CORP. Equity—0.01%$589,644
Emirates Telecommunications Group Company Pjsc Equity—0.01%$586,904
MICROCHIP TECHNOLOGY, INC. Equity—0.01%$585,685
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.01%$584,640
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.01%$584,304
TERADYNE, INC. Equity—0.01%$583,993
KAROON ENERGY LTD. Equity—0.01%$583,896
Loblaw Companies Ltd Equity—0.01%$583,448
DIGICO INFRASTRUCTURE REIT Property—0.01%$583,177
NORDEA BANK ABP Equity—0.01%$582,255
Export Finance & Insurance Corp Fixed Income—0.01%$580,750
PTC, INC. Equity—0.01%$578,048
AERCAP HOLDINGS NV Equity—0.01%$577,926
M&T BANK CORP. Equity—0.01%$577,359
COMFORT SYSTEMS USA, INC. Equity—0.01%$577,215
ORANGE SA Equity—0.01%$576,592
CMS ENERGY CORP. Equity—0.01%$576,304
EMIRATES NBD BANK PJSC Fixed Income—0.01%$575,747
COPART, INC. Equity—0.01%$573,853
BAJAJ FINANCE LTD. Equity—0.01%$569,028
BYD CO. LTD. Equity—0.01%$568,235
FRESENIUS SE & CO. KGAA Equity—0.01%$567,815
Markel Corp Equity—0.01%$567,254
NATERA, INC. Equity—0.01%$566,744
Catapult Group International Ltd Equity—0.01%$566,388
ADIDAS AG Equity—0.01%$565,662
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.01%$565,013
DAIICHI SANKYO CO. LTD. Equity—0.01%$563,639
KRAFT HEINZ CO. Equity—0.01%$562,699
CREDICORP LTD. Equity—0.01%$562,089
Estee Lauder Companies Inc Equity—0.01%$560,986
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.01%$560,854
ALLIANT ENERGY CORP. Equity—0.01%$556,933
EDISON INTERNATIONAL Equity—0.01%$555,883
BYD CO. LTD. Equity—0.01%$554,947
ATLASSIAN CORP. Equity—0.01%$554,711
CIENA CORP. Equity—0.01%$554,462
EQT CORP. Equity—0.01%$552,503
KONE OYJ Equity—0.01%$551,545
DNB BANK ASA Equity—0.01%$551,058
ARES MANAGEMENT CORP. Equity—0.01%$549,801
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.01%$549,798
AMADEUS IT GROUP SA Equity—0.01%$549,031
AGILENT TECHNOLOGIES, INC. Equity—0.01%$547,012
ORIX CORP. Equity—0.01%$545,055
CENTENE CORP. Equity—0.01%$544,888
Heidelbergcement Ag Equity—0.01%$544,791
FLUTTER ENTERTAINMENT PLC Equity—0.01%$543,213
LABCORP HOLDINGS, INC. Equity—0.01%$541,259
RYANAIR HOLDINGS PLC Equity—0.01%$540,824
HINDUSTAN UNILEVER LTD. Equity—0.01%$539,993
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.01%$539,493
DISCO CORP. Equity—0.01%$538,519
Danske Bank A/S Equity—0.01%$532,872
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.01%$528,726
FIFTH THIRD BANCORP Equity—0.01%$528,688
NRG ENERGY, INC. Equity—0.01%$528,211
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.01%$527,982
EXPEDIA GROUP, INC. Equity—0.01%$526,827
Hanwha Aerospace Co Ltd Equity—0.01%$526,547
IQVIA HOLDINGS, INC. Equity—0.01%$526,040
KB FINANCIAL GROUP, INC. Equity—0.01%$525,828
DIAMONDBACK ENERGY, INC. Equity—0.01%$525,619
HEXAGON AB Equity—0.01%$525,324
LARSEN & TOUBRO LTD. Equity—0.01%$524,002
SEVEN & I HOLDINGS CO. LTD. Equity—0.01%$519,472
Nippon Telegraph And Telephone Corp Equity—0.01%$516,564
SWEDBANK AB Equity—0.01%$515,501
LPL FINANCIAL HOLDINGS, INC. Equity—0.01%$515,433
FORTIS, INC. Equity—0.01%$510,217
TATA STEEL LTD. Equity—0.01%$509,384
Elbit Systems Ltd Equity—0.01%$508,300
Helvetia Holding Ag Equity—0.01%$508,175
SOUTHERN COPPER CORP. Equity—0.01%$507,993
COMMERCIAL INTERNATIONAL BANK EGYPT SAE Equity—0.01%$507,850
SAMPO OYJ Equity—0.01%$507,477
Edp Energias De Portugal Sa Equity—0.01%$506,656
VERALTO CORP. Equity—0.01%$506,546
ASTELLAS PHARMA, INC. Equity—0.01%$505,139
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.01%$504,805
EMCOR GROUP, INC. Equity—0.01%$504,501
Power Corporation Of Canada Equity—0.01%$504,306
OLD DOMINION FREIGHT LINE, INC. Equity—0.01%$503,955
Mccormick & Company Inc Equity—0.01%$503,946
NOKIA OYJ Equity—0.01%$503,371
PULTEGROUP, INC. Equity—0.01%$502,337
HEICO CORP. Equity—0.01%$500,329
FIRST ABU DHABI BANK PJSC Equity—0.01%$499,453
WOLTERS KLUWER NV Equity—0.01%$499,327
EMAAR PROPERTIES PJSC Equity—0.01%$497,338
ENDESA SA Equity—0.01%$497,033
SUN LIFE FINANCIAL, INC. Equity—0.01%$496,372
MURATA MANUFACTURING CO. LTD. Equity—0.01%$495,236
OTIS WORLDWIDE CORP. Equity—0.01%$495,126
SUZUKI MOTOR CORP. Equity—0.01%$494,340
ON SEMICONDUCTOR CORP. Equity—0.01%$494,094
CENOVUS ENERGY, INC. Equity—0.01%$493,837
UNIVERSAL MUSIC GROUP NV Equity—0.01%$493,698
JABIL, INC. Equity—0.01%$493,585
SK SQUARE CO. LTD. Equity—0.01%$493,467
FUJIKURA LTD. Equity—0.01%$493,163
Aluminum Corporation Of China Ltd Equity—0.01%$489,563
STERIS PLC Equity—0.01%$488,679
CINCINNATI FINANCIAL CORP. Equity—0.01%$487,537
DENSO CORP. Equity—0.01%$486,767
SOFI TECHNOLOGIES, INC. Equity—0.01%$485,749
XYLEM, INC. Equity—0.01%$485,549
METRO, INC. Equity—0.01%$484,067
AXIS BANK LTD. Equity—0.01%$483,230
OCCIDENTAL PETROLEUM CORP. Equity—0.01%$482,946
RAYMOND JAMES FINANCIAL, INC. Equity—0.01%$482,864
CBOE GLOBAL MARKETS, INC. Equity—0.01%$482,010
JERONIMO MARTINS SGPS SA Equity—0.01%$481,832
PEMBINA PIPELINE CORP. Equity—0.01%$481,256
COTERRA ENERGY, INC. Equity—0.01%$481,184
DOOSAN ENERBILITY CO. LTD. Equity—0.01%$479,218
HANG SENG BANK LTD. Equity—0.01%$475,684
SANDOZ GROUP AG Equity—0.01%$475,386
QUANTA COMPUTER, INC. Equity—0.01%$472,935
RWE AG Equity—0.01%$472,144
JPMorgan Chase Bank NA CashJPY0.01%$472,020
TRACTOR SUPPLY CO. Equity—0.01%$471,422
LIVE NATION ENTERTAINMENT, INC. Equity—0.01%$470,774
OTP BANK NYRT Equity—0.01%$470,588
KIA CORP. Equity—0.01%$467,321
LOEWS CORP. Equity—0.01%$466,341
IRON MOUNTAIN, INC. Property—0.01%$465,825
FERGUSON ENTERPRISES, INC. Equity—0.01%$464,958
PETROCHINA CO. LTD. Equity—0.01%$463,890
TYLER TECHNOLOGIES, INC. Equity—0.01%$463,715
DEXCOM, INC. Equity—0.01%$463,022
AMEREN CORP. Equity—0.01%$462,691
PACKAGING CORP. OF AMERICA Equity—0.01%$462,573
EAST JAPAN RAILWAY CO. Equity—0.01%$461,939
VONOVIA SE Equity—0.01%$461,698
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.01%$461,083
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.01%$460,206
SBA COMMUNICATIONS CORP. Property—0.01%$458,387
FIRSTENERGY CORP. Equity—0.01%$458,207
HUBBELL, INC. Equity—0.01%$457,783
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.01%$457,706
INFORMA PLC Equity—0.01%$455,580
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.01%$454,341
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.01%$454,056
KYOCERA CORP. Equity—0.01%$453,562
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.01%$453,380
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.01%$452,691
TELEFONICA SA Equity—0.01%$452,500
INGERSOLL RAND, INC. Equity—0.01%$451,738
VICI PROPERTIES, INC. Property—0.01%$450,178
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.01%$449,178
KWEICHOW MOUTAI CO. LTD. Equity—0.01%$446,911
Reliance Steel & Aluminum Co Equity—0.01%$446,646
CHINA LIFE INSURANCE CO. LTD. Equity—0.01%$445,998
ASIA VITAL COMPONENTS CO. LTD. Equity—0.01%$445,837
AVALONBAY COMMUNITIES, INC. Property—0.01%$445,177
HOCHTIEF AG Equity—0.01%$444,285
First Citizens Bancshares Inc (Delaware) Equity—0.01%$442,451
China Shenhua Energy Co Ltd Equity—0.01%$441,901
TYSON FOODS, INC. Equity—0.01%$440,799
SEGRO PLC Property—0.01%$440,394
F5, INC. Equity—0.01%$439,146
NISOURCE, INC. Equity—0.01%$436,871
QUEST DIAGNOSTICS, INC. Equity—0.01%$436,628
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.01%$436,617
THALES SA Equity—0.01%$436,215
CH ROBINSON WORLDWIDE, INC. Equity—0.01%$435,650
SVENSKA HANDELSBANKEN AB Equity—0.01%$435,523
DAIWA SECURITIES GROUP, INC. Equity—0.01%$435,313
ASHTEAD GROUP PLC Equity—0.01%$434,869
QATAR ISLAMIC BANK QPSC Equity—0.01%$433,734
NETAPP, INC. Equity—0.01%$433,711
PUBLIC BANK BHD. Equity—0.01%$432,920
JPMorgan Chase Bank NA CashCHF0.01%$432,735
NORDEA BANK ABP Equity—0.01%$432,351
ULTA BEAUTY, INC. Equity—0.01%$430,933
Zoom Video Communications Inc Equity—0.01%$430,769
LEONARDO SPA Equity—0.01%$429,569
ROLLINS, INC. Equity—0.01%$429,363
NUTRIEN LTD. Equity—0.01%$429,013
EQUIFAX, INC. Equity—0.01%$428,757
PUBLICIS GROUPE SA Equity—0.01%$428,708
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.01%$428,707
NEUROCRINE BIOSCIENCES, INC. Equity—0.01%$428,503
PARTNERS GROUP HOLDING AG Equity—0.01%$428,194
ROYALTY PHARMA PLC Equity—0.01%$427,691
CYBERARK SOFTWARE LTD. Equity—0.01%$427,608
CHURCH & DWIGHT CO., INC. Equity—0.01%$427,577
POSTE ITALIANE SPA Equity—0.01%$427,504
CAPGEMINI SE Equity—0.01%$427,423
HONGKONG & SHANGHAI BANKING CORP. LTD. CashAUD0.01%$427,354
GAMUDA BHD. Equity—0.01%$426,656
ZSCALER, INC. Equity—0.01%$426,595
REDDIT, INC. Equity—0.01%$426,505
DOVER CORP. Equity—0.01%$426,250
DELTA ELECTRONICS THAILAND PCL Equity—0.01%$426,217
FUBON FINANCIAL HOLDING CO. LTD. Equity—0.01%$425,681
BOC HONG KONG HOLDINGS LTD. Equity—0.01%$425,470
PRYSMIAN SPA Equity—0.01%$422,682
Alfa Sab De Cv Equity—0.01%$422,050
Julius Baer Gruppe Ag Equity—0.01%$420,879
BROWN & BROWN, INC. Equity—0.01%$420,545
SHIONOGI & CO. LTD. Equity—0.01%$420,368
CLP HOLDINGS LTD. Equity—0.01%$419,387
GRUPO MEXICO SAB DE CV Equity—0.01%$419,166
Unibail-Rodamco-Westfield Se Property—0.01%$418,752
W.R. BERKLEY CORP. Equity—0.01%$418,712
AGRICULTURAL BANK OF CHINA LTD. Equity—0.01%$418,698
Sumitomo Mitsui Trust Holdings Inc Equity—0.01%$417,814
OBIC CO. LTD. Equity—0.01%$417,549
FIRSTRAND LTD. Equity—0.01%$417,070
SAAB AB Equity—0.01%$416,810
Vestas Wind Systems A/S Equity—0.01%$416,352
HUBSPOT, INC. Equity—0.01%$415,724
TWILIO, INC. Equity—0.01%$415,519
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.01%$415,296
DTE ENERGY CO. Equity—0.01%$414,541
NN GROUP NV Equity—0.01%$413,606
GLOBAL PAYMENTS, INC. Equity—0.01%$413,276
MALAYAN BANKING BHD. Equity—0.01%$413,169
CITIZENS FINANCIAL GROUP, INC. Equity—0.01%$412,487
REGIONS FINANCIAL CORP. Equity—0.01%$412,395
EVERSOURCE ENERGY Equity—0.01%$411,837
ASTERA LABS, INC. Equity—0.01%$411,557
HUNTINGTON BANCSHARES, INC. Equity—0.01%$411,265
KOTAK MAHINDRA BANK LTD. Equity—0.01%$411,014
VERISIGN, INC. Equity—0.01%$409,954
Chesapeake Energy Corp Equity—0.01%$409,528
HALLIBURTON CO. Equity—0.01%$407,297
GEBERIT AG Equity—0.01%$407,108
JAPAN POST BANK CO. LTD. Equity—0.01%$406,752
EPIROC AB Equity—0.01%$404,453
KUAISHOU TECHNOLOGY Equity—0.01%$403,974
KAO CORP. Equity—0.01%$403,502
BANDAI NAMCO HOLDINGS, INC. Equity—0.01%$403,309
AXIA ENERGIA Equity—0.01%$400,800
VOLKSWAGEN AG Equity—0.01%$400,646
FUJIFILM HOLDINGS CORP. Equity—0.01%$400,234
SGS SA Equity—0.01%$399,928
TDK CORP. Equity—0.01%$399,850
HALMA PLC Equity—0.01%$398,703
Novozymes A/S Equity—0.01%$398,702
FLEX LTD. Equity—0.01%$398,593
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.01%$398,091
INTERGLOBE AVIATION LTD. Equity—0.01%$397,763
RENTOKIL INITIAL PLC Equity—0.01%$394,570
PURE STORAGE, INC. Equity—0.01%$393,717
J.M. SMUCKER CO. Equity—0.01%$393,708
BIOGEN, INC. Equity—0.01%$393,475
MARUTI SUZUKI INDIA LTD. Equity—0.01%$390,833
BID CORP. LTD. Equity—0.01%$390,769
EXTRA SPACE STORAGE, INC. Property—0.01%$390,473
CANON, INC. Equity—0.01%$389,985
CMOC GROUP LTD. Equity—0.01%$389,709
SHRIRAM FINANCE LTD. Equity—0.01%$388,850
BEIERSDORF AG Equity—0.01%$387,408
GEORGE WESTON LTD. Equity—0.01%$387,075
VODAFONE GROUP PLC Equity—0.01%$387,035
KERING SA Equity—0.01%$386,986
PIRAEUS BANK SA Equity—0.01%$384,291
VEOLIA ENVIRONNEMENT SA Equity—0.01%$383,611
NVR, INC. Equity—0.01%$383,382
ACCOR SA Equity—0.01%$383,002
LAS VEGAS SANDS CORP. Equity—0.01%$382,838
INTERNATIONAL PAPER CO. Equity—0.01%$382,762
TAPESTRY, INC. Equity—0.01%$381,941
NAVER CORP. Equity—0.01%$381,400
CDW CORP. Equity—0.01%$380,326
ASM INTERNATIONAL NV Equity—0.01%$378,473
SCHINDLER HOLDING AG Equity—0.01%$377,997
PPG INDUSTRIES, INC. Equity—0.01%$377,995
KAKAO CORP. Equity—0.01%$377,882
Equatorial Energia Sa Equity—0.01%$377,796
AMCOR PLC Equity—0.01%$376,986
BANCO BPM SPA Equity—0.01%$376,857
DOLLAR TREE, INC. Equity—0.01%$376,081
IHH HEALTHCARE BHD. Equity—0.01%$376,068
AFFIRM HOLDINGS, INC. Equity—0.01%$375,936
ABU DHABI COMMERCIAL BANK PJSC Equity—0.01%$375,709
TEXTRON, INC. Equity—0.01%$375,589
BROOKFIELD ASSET MANAGEMENT LTD. Equity—0.01%$374,529
INNOVENT BIOLOGICS, INC. Equity—0.01%$373,625
JPMorgan Chase Bank NA Cash—0.01%$372,897
GJENSIDIGE FORSIKRING ASA Equity—0.01%$371,792
WestConnex Finance Co Pty Ltd Fixed Income—0.01%$370,817
TAISEI CORP. Equity—0.01%$370,721
AVIVA PLC Equity—0.01%$369,765
CHINA HONGQIAO GROUP LTD. Equity—0.01%$369,356
KOMATSU LTD. Equity—0.01%$368,268
AENA SME SA Equity—0.01%$368,245
WILLIAMS-SONOMA, INC. Equity—0.01%$368,177
Harmony Gold Mining Company Ltd Equity—0.01%$367,903
IHI CORP. Equity—0.01%$367,718
TECK RESOURCES LTD. Equity—0.01%$367,436
BANCO DE CHILE Equity—0.01%$366,963
IMPERIAL OIL LTD. Equity—0.01%$365,689
AVERY DENNISON CORP. Equity—0.01%$365,586
WAL-MART DE MEXICO SAB DE CV Equity—0.01%$365,566
LENNAR CORP. Equity—0.01%$364,202
AECOM Equity—0.01%$363,581
FORTIVE CORP. Equity—0.01%$363,540
CENTERPOINT ENERGY, INC. Equity—0.01%$363,509
LULULEMON ATHLETICA, INC. Equity—0.01%$363,297
TERUMO CORP. Equity—0.01%$362,750
MIZRAHI TEFAHOT BANK LTD. Equity—0.01%$362,454
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.01%$362,341
BANCO DE SABADELL SA Equity—0.01%$361,777
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. Equity—0.01%$361,707
POWER ASSETS HOLDINGS LTD. Equity—0.01%$361,531
SBI HOLDINGS, INC. Equity—0.01%$359,554
STANDARD BANK GROUP LTD. Equity—0.01%$358,956
PTT PCL Equity—0.01%$358,801
TABCORP HOLDINGS LTD. Equity—0.01%$358,018
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.01%$357,470
LEGAL & GENERAL GROUP PLC Equity—0.01%$357,388
ORIENTAL LAND CO. LTD. Equity—0.01%$356,444
BRIDGESTONE CORP. Equity—0.01%$355,876
CELLTRION, INC. Equity—0.01%$355,777
EICHER MOTORS LTD. Equity—0.01%$355,583
TEXAS PACIFIC LAND CORP. Equity—0.01%$355,276
LEIDOS HOLDINGS, INC. Equity—0.01%$353,313
Rocket Companies Inc Equity—0.01%$353,222
ABN AMRO BANK NV Equity—0.01%$352,706
UNITED THERAPEUTICS CORP. Equity—0.01%$351,576
KUBOTA CORP. Equity—0.01%$351,286
TOYOTA INDUSTRIES CORP. Equity—0.01%$351,170
GEN DIGITAL, INC. Equity—0.01%$350,647
TERNA - RETE ELETTRICA NAZIONALE Equity—0.01%$350,375
OTSUKA HOLDINGS CO. LTD. Equity—0.01%$350,104
NEXT PLC Equity—0.01%$349,368
BLOOM ENERGY CORP. Equity—0.01%$349,304
KING YUAN ELECTRONICS CO. LTD. Equity—0.01%$349,140
ASSOCIATED BRITISH FOODS PLC Equity—0.01%$348,543
CHINA YANGTZE POWER CO. LTD. Equity—0.01%$348,126
CONSTELLATION BRANDS, INC. Equity—0.01%$347,555
CEMEX SAB DE CV Equity—0.01%$346,387
ENDEAVOUR MINING PLC Equity—0.01%$346,046
AMERICA MOVIL SAB DE CV Equity—0.01%$345,845
BOLIDEN AB Equity—0.01%$345,408
Downer Group Finance Pty Ltd Fixed Income—0.01%$344,996
BANK RAKYAT INDONESIA PERSERO TBK. PT Equity—0.01%$344,417
J SAINSBURY PLC Equity—0.01%$344,389
KONINKLIJKE KPN NV Equity—0.01%$344,186
CAPITEC BANK HOLDINGS LTD. Equity—0.01%$344,096
KONINKLIJKE PHILIPS NV Equity—0.01%$343,664
FERGUSON ENTERPRISES, INC. Equity—0.01%$343,538
CGI, INC. Equity—0.01%$343,214
CHARTER COMMUNICATIONS, INC. Equity—0.01%$342,777
ABU DHABI ISLAMIC BANK PJSC Equity—0.01%$342,507
DAIMLER TRUCK HOLDING AG Equity—0.01%$342,283
ENEOS HOLDINGS, INC. Equity—0.01%$342,154
CIMB GROUP HOLDINGS BHD. Equity—0.01%$342,006
Export-Import Bank of Korea Fixed Income—0.01%$341,267
ATMOS ENERGY CORP. Equity—0.01%$341,090
BANK OF QUEENSLAND LTD. Fixed Income—0.01%$340,695
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.01%$340,511
GARTNER, INC. Equity—0.01%$340,402
CREDIT AGRICOLE SA Equity—0.01%$340,279
ISUZU MOTORS LTD. Equity—0.01%$340,105
SIEMENS HEALTHINEERS AG Equity—0.01%$339,933
DARDEN RESTAURANTS, INC. Equity—0.01%$339,537
MOWI ASA Equity—0.01%$339,367
ALAMOS GOLD, INC. Equity—0.01%$339,090
HANA FINANCIAL GROUP, INC. Equity—0.01%$338,418
CP ALL PCL Equity—0.01%$338,163
MCDONALD'S CORP. Fixed Income—0.01%$337,991
INCYTE CORP. Equity—0.01%$337,096
BHARAT ELECTRONICS LTD. Equity—0.01%$337,004
YUM CHINA HOLDINGS, INC. Equity—0.01%$336,821
DYNATRACE, INC. Equity—0.01%$336,666
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.01%$336,150
T. ROWE PRICE GROUP, INC. Equity—0.01%$336,120
EQUITY RESIDENTIAL Property—0.01%$334,847
E.SUN FINANCIAL HOLDING CO. LTD. Equity—0.01%$334,120
REPSOL SA Equity—0.01%$334,046
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.01%$331,876
STEEL DYNAMICS, INC. Equity—0.01%$331,867
TRIMBLE, INC. Equity—0.01%$330,802
RENESAS ELECTRONICS CORP. Equity—0.01%$330,718
PEARSON PLC Equity—0.01%$330,405
BUNGE GLOBAL SA Equity—0.01%$330,378
RIVIAN AUTOMOTIVE, INC. Equity—0.01%$330,047
B3 SA - BRASIL BOLSA BALCAO Equity—0.01%$329,739
Genmab A/S Equity—0.01%$328,215
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.01%$327,083
ANTOFAGASTA PLC Equity—0.01%$326,327
KERRY GROUP PLC Equity—0.01%$325,775
HEINEKEN NV Equity—0.01%$325,638
DOMINO'S PIZZA, INC. Equity—0.01%$324,818
WATERS CORP. Equity—0.01%$324,182
INSULET CORP. Equity—0.01%$324,048
ELITE MATERIAL CO. LTD. Equity—0.01%$323,798
APOLLO HOSPITALS ENTERPRISE LTD. Equity—0.01%$323,716
MTN GROUP LTD. Equity—0.01%$323,077
ESSEX PROPERTY TRUST, INC. Property—0.01%$322,335
KAJIMA CORP. Equity—0.01%$322,326
Compagnie Generale Des Etablissements Michelin Sca Equity—0.01%$322,092
CHINA MERCHANTS BANK CO. LTD. Equity—0.01%$321,652
ADVANCED INFO SERVICE PCL Equity—0.01%$321,561
Liberty Media Corp Equity—0.01%$320,876
MTU AERO ENGINES AG Equity—0.01%$320,446
EQUITABLE HOLDINGS, INC. Equity—0.01%$319,949
HOLOGIC, INC. Equity—0.01%$319,573
DEVON ENERGY CORP. Equity—0.01%$319,506
CORPAY, INC. Equity—0.01%$319,501
FINECOBANK BANCA FINECO SPA Equity—0.01%$319,443
SCOUT24 SE Equity—0.01%$316,908
SECOM CO. LTD. Equity—0.01%$315,183
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.01%$314,696
ALFA LAVAL AB Equity—0.01%$314,044
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.01%$312,612
WP CAREY, INC. Property—0.01%$312,402
HP, INC. Equity—0.01%$312,039
AMBEV SA Equity—0.01%$311,037
ACCTON TECHNOLOGY CORP. Equity—0.01%$311,003
RAKUTEN GROUP, INC. Equity—0.01%$310,979
China Development Financial Holding Corp Equity—0.01%$310,932
JAPAN POST HOLDINGS CO. LTD. Equity—0.01%$310,425
DASSAULT SYSTEMES SE Equity—0.01%$310,342
TRADE DESK, INC. Equity—0.01%$310,056
AIB GROUP PLC Equity—0.01%$309,681
HYUNDAI MOBIS CO. LTD. Equity—0.01%$309,338
APTIV PLC Equity—0.01%$308,946
MONCLER SPA Equity—0.01%$306,969
GPT Wholesale Office Fund No1 Fixed Income—0.01%$305,855
FIRST QUANTUM MINERALS LTD. Equity—0.01%$305,761
NITTO DENKO CORP. Equity—0.01%$305,383
CHROMA ATE, INC. Equity—0.01%$305,098
SWISSCOM AG Equity—0.01%$304,752
BEONE MEDICINES LTD. Equity—0.01%$303,938
NESTLE INDIA LTD. Equity—0.01%$303,791
DEXUS FINANCE PTY LTD Fixed Income—0.01%$303,768
MEGA FINANCIAL HOLDING CO. LTD. Equity—0.01%$303,660
OSAKA GAS CO. LTD. Equity—0.01%$303,525
ECHOSTAR CORP. Equity—0.01%$302,526
ADNOC DRILLING CO. PJSC Equity—0.01%$301,847
PAN AMERICAN SILVER CORP. Equity—0.01%$301,216
CHINA MERCHANTS BANK CO. LTD. Equity—0.01%$301,183
THOMSON REUTERS CORP. Equity—0.01%$301,155
SUN HUNG KAI PROPERTIES LTD. Equity—0.01%$300,993
INPEX CORP. Equity—0.01%$300,232
Taishin Financial Holding Co Ltd Equity—0.01%$299,670
SAMSUNG ELECTRO-MECHANICS CO. LTD. Equity—0.01%$299,609
HANNOVER RUECK SE Equity—0.01%$299,383
SEKISUI HOUSE LTD. Equity—0.01%$299,047
TELKOM INDONESIA PERSERO TBK. PT Equity—0.01%$298,674
Northern Territory Treasury Corp Fixed Income—0.01%$298,587
BANK OF IRELAND GROUP PLC Equity—0.01%$298,129
Zomato Ltd Equity—0.01%$297,700
UNITED MICROELECTRONICS CORP. Equity—0.01%$297,290
NIPPON YUSEN KK Equity—0.01%$297,207
EQUINOR ASA Equity—0.01%$296,687
ZIMMER BIOMET HOLDINGS, INC. Equity—0.01%$296,603
TOAST, INC. Equity—0.01%$296,487
GRACO, INC. Equity—0.01%$295,728
WUXI BIOLOGICS CAYMAN, INC. Equity—0.01%$295,621
WOORI FINANCIAL GROUP, INC. Equity—0.01%$295,343
KIRIN HOLDINGS CO. LTD. Equity—0.01%$294,922
RESONA HOLDINGS, INC. Equity—0.01%$294,549
WIWYNN CORP. Equity—0.01%$294,272
CENTRAL JAPAN RAILWAY CO. Equity—0.01%$293,767
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.01%$293,604
IMPALA PLATINUM HOLDINGS LTD. Equity—0.01%$293,536
UNI-PRESIDENT ENTERPRISES CORP. Equity—0.01%$293,406
American Water Works Company Inc Equity—0.01%$293,249
CELLNEX TELECOM SA Equity—0.01%$292,886
RPM INTERNATIONAL, INC. Equity—0.01%$292,340
KEYCORP Equity—0.01%$292,176
EMIRATES NBD BANK PJSC Equity—0.01%$291,920
ILLUMINA, INC. Equity—0.01%$291,352
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.01%$291,062
Essity Ab (Publ) Equity—0.01%$291,015
PENTAIR PLC Equity—0.01%$290,479
OBAYASHI CORP. Equity—0.01%$290,218
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.01%$289,116
CITIC LTD. Equity—0.01%$289,082
NOVA LTD. Equity—0.01%$288,601
POP MART INTERNATIONAL GROUP LTD. Equity—0.01%$288,348
EVERGY, INC. Equity—0.01%$287,380
SMC CORP. Equity—0.01%$286,512
BANK OF COMMUNICATIONS CO. LTD. Equity—0.01%$284,445
ALLEGION PLC Equity—0.01%$284,260
CHINA CITIC BANK CORP. LTD. Equity—0.01%$283,996
SHIMADZU CORP. Equity—0.01%$282,319
JPMorgan Chase Bank NA Cash—0.01%$282,064
FOX CORP. Equity—0.01%$281,696
PORSCHE AUTOMOBIL HOLDING SE Equity—0.01%$281,460
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.01%$281,342
ZHAOJIN MINING INDUSTRY CO. LTD. Equity—0.01%$280,897
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.01%$280,777
KONAMI GROUP CORP. Equity—0.01%$280,541
HUA NAN FINANCIAL HOLDINGS CO. LTD. Equity—0.01%$280,477
BALL CORP. Equity—0.01%$280,266
BPER BANCA SPA Equity—0.01%$279,991
HCL TECHNOLOGIES LTD. Equity—0.01%$279,980
STELLANTIS NV Equity—0.01%$278,917
GODADDY, INC. Equity—0.01%$277,032
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.01%$276,752
PERNOD RICARD SA Equity—0.01%$276,283
ULTRATECH CEMENT LTD. Equity—0.01%$276,238
CLOROX CO. Equity—0.01%$275,738
NONGFU SPRING CO. LTD. Equity—0.01%$274,179
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.01%$273,928
HYDRO ONE LTD. Equity—0.01%$273,774
Draftkings Holdings Inc Equity—0.01%$273,511
RB GLOBAL, INC. Equity—0.01%$272,566
INVITATION HOMES, INC. Property—0.01%$272,305
NIPPON STEEL CORP. Equity—0.01%$272,230
CHINA RESOURCES LAND LTD. Equity—0.01%$271,963
SUPER MICRO COMPUTER, INC. Equity—0.01%$271,541
HORMEL FOODS CORP. Equity—0.01%$271,536
TENAGA NASIONAL BHD. Equity—0.01%$271,487
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.01%$271,433
Concordia Financial Group Ltd Equity—0.01%$271,352
COSCO SHIPPING HOLDINGS CO. LTD. Equity—0.01%$271,321
BURLINGTON STORES, INC. Equity—0.01%$270,649
POSTAL SAVINGS BANK OF CHINA CO. LTD. Equity—0.01%$270,544
HERO MOTOCORP LTD. Equity—0.01%$270,432
ORKLA ASA Equity—0.01%$270,398
NATIONAL BANK OF GREECE SA Equity—0.01%$270,110
ASR NEDERLAND NV Equity—0.01%$270,065
HINDALCO INDUSTRIES LTD. Equity—0.01%$269,860
Swedish Orphan Biovitrum Ab (Publ) Equity—0.01%$269,598
TOKYO GAS CO. LTD. Equity—0.01%$269,316
NOMURA RESEARCH INSTITUTE LTD. Equity—0.01%$269,249
XPENG, INC. Equity—0.01%$269,018
HYUNDAI ROTEM CO. LTD. Equity—0.01%$268,098
SOCIEDAD QUIMICA Y MINERA DE CHILE SA Equity—0.01%$267,923
Titan Company Ltd Equity—0.01%$267,870
YUANTA FINANCIAL HOLDING CO. LTD. Equity—0.01%$267,474
EQT CORP. Equity—0.01%$266,480
QNITY ELECTRONICS, INC. Equity—0.01%$265,453
TOURMALINE OIL CORP. Equity—0.01%$265,067
KANZHUN LTD. Equity—0.01%$264,694
LENNOX INTERNATIONAL, INC. Equity—0.01%$263,779
FIRST FINANCIAL HOLDING CO. LTD. Equity—0.01%$263,728
SUBARU CORP. Equity—0.01%$263,450
EMERA, INC. Equity—0.01%$262,156
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.01%$261,925
Power Grid Corporation Of India Ltd Equity—0.01%$261,791
ALLEGRO.EU SA Equity—0.01%$261,674
MERCK KGAA Equity—0.01%$261,666
DUPONT DE NEMOURS, INC. Equity—0.01%$261,389
WEG SA Equity—0.01%$260,979
ITAUSA SA Equity—0.01%$260,863
SWISS PRIME SITE AG Equity—0.01%$260,158
EBARA CORP. Equity—0.01%$259,226
ISRAEL DISCOUNT BANK LTD. Equity—0.01%$258,350
SHANDONG GOLD MINING CO. LTD. Equity—0.01%$256,947
DECKERS OUTDOOR CORP. Equity—0.01%$256,468
INDUSTRIAL BANK CO. LTD. Equity—0.01%$255,351
IONQ, INC. Equity—0.01%$254,383
SMITH & NEPHEW PLC Equity—0.01%$254,273
Cooper Cos Inc/The Equity—0.01%$253,788
STMICROELECTRONICS NV Equity—0.01%$253,704
CF INDUSTRIES HOLDINGS, INC. Equity—0.01%$253,274
OMNICOM GROUP, INC. Equity—0.01%$252,622
STATE BANK OF INDIA Equity—0.01%$251,918
TRANSUNION Equity—0.01%$251,823
NTPC LTD. Equity—0.01%$251,648
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.01%$251,325
SAMSUNG BIOLOGICS CO. LTD. Equity—0.01%$251,062
BEST BUY CO., INC. Equity—0.01%$251,057
EURONEXT NV Equity—0.01%$249,637
BIZLINK HOLDING, INC. Equity—0.01%$249,327
LUNDIN GOLD, INC. Equity—0.01%$248,651
LOGITECH INTERNATIONAL SA Equity—0.01%$248,571
ANTA SPORTS PRODUCTS LTD. Equity—0.01%$247,485
WULIANGYE YIBIN CO. LTD. Equity—0.01%$246,902
DOW, INC. Equity—0.01%$246,710
Jacobs Engineering Group Inc Equity—0.01%$245,769
WH GROUP LTD. Equity—0.01%$245,713
SKANSKA AB Equity—0.01%$245,207
SINGAPORE AIRLINES LTD. Equity—0.01%$244,183
CHUNGHWA TELECOM CO. LTD. Equity—0.01%$244,029
Polski Koncern Naftowy Orlen Sa Equity—0.01%$243,705
GENUINE PARTS CO. Equity—0.01%$243,605
H WORLD GROUP LTD. Equity—0.01%$242,493
H & M HENNES & MAURITZ AB Equity—0.01%$242,346
People's Insurance Company Group Of China Ltd Equity—0.01%$242,252
BANCO BRADESCO SA Equity—0.01%$241,640
GETLINK SE Equity—0.01%$240,797
SAGE GROUP PLC Equity—0.01%$240,727
Astra International Tbk Pt Equity—0.01%$240,674
ASAHI KASEI CORP. Equity—0.01%$239,320
SNAM SPA Equity—0.01%$239,235
DELTA AIR LINES, INC. Equity—0.01%$238,217
WILMAR INTERNATIONAL LTD. Equity—0.01%$237,495
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.01%$236,699
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. Equity—0.01%$235,976
NIDEC CORP. Equity—0.01%$235,544
BOUYGUES SA Equity—0.01%$235,379
ABSA GROUP LTD. Equity—0.01%$235,279
ROCHE HOLDING AG Equity—0.01%$235,072
WEYERHAEUSER CO. Property—0.01%$234,939
TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. Equity—0.01%$233,913
BANK MANDIRI PERSERO TBK. PT Equity—0.01%$233,736
Qatar Fuel Company Qpsc Equity—0.01%$233,074
FOMENTO ECONOMICO MEXICANO SAB DE CV Equity—0.01%$232,506
BANCO COMERCIAL PORTUGUES SA Equity—0.01%$232,393
DSM-FIRMENICH AG Equity—0.01%$232,327
ALSTOM SA Equity—0.01%$231,793
KEYERA CORP. Equity—0.01%$231,612
EIFFAGE SA Equity—0.01%$231,307
PINTEREST, INC. Equity—0.01%$231,190
POSCO HOLDINGS, INC. Equity—0.01%$231,120
KANSAI ELECTRIC POWER CO., INC. Equity—0.01%$230,868
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.01%$230,845
KOREA ELECTRIC POWER CORP. Equity—0.01%$229,934
Cholamandalam Investment And Finance Company Ltd Equity—0.01%$229,811
ENTEGRIS, INC. Equity—0.01%$228,834
COREWEAVE, INC. Equity—0.01%$228,826
CIPLA LTD. Equity—0.01%$228,060
GRAB HOLDINGS LTD. Equity—0.01%$227,863
ASICS CORP. Equity—0.01%$227,182
ZTO EXPRESS CAYMAN, INC. Equity—0.01%$225,685
EMBRAER SA Equity—0.01%$224,997
JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. Equity—0.01%$224,944
HORIZON ROBOTICS Equity—0.01%$224,327
Anglo American Platinum Ltd Equity—0.01%$223,950
YAGEO CORP. Equity—0.01%$223,922
ALTEOGEN, INC. Equity—0.01%$223,862
FRESNILLO PLC Equity—0.01%$223,727
SUZANO SA Equity—0.01%$223,566
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.01%$223,395
DINO POLSKA SA Equity—0.01%$223,216
SAMSUNG SDI CO. LTD. Equity—0.01%$222,924
STRAUMANN HOLDING AG Equity—0.01%$222,893
ZALANDO SE Equity—0.01%$222,683
DOCUSIGN, INC. Equity—0.01%$222,587
OKTA, INC. Equity—0.01%$222,296
MID-AMERICA APARTMENT COMMUNITIES, INC. Property—0.01%$222,226
SAMSUNG C&T CORP. Equity—0.01%$221,587
MUTHOOT FINANCE LTD. Equity—0.01%$221,546
HONGKONG LAND HOLDINGS LTD. Equity—0.01%$221,367
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.01%$220,938
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.01%$220,716
LG ENERGY SOLUTION LTD. Equity—0.01%$220,701
GEA GROUP AG Equity—0.01%$220,556
SHISEIDO CO. LTD. Equity—0.01%$220,215
Groep Brussel Lambert Nv Equity—0.01%$220,210
SUN COMMUNITIES, INC. Property—0.01%$220,198
VARUN BEVERAGES LTD. Equity—0.01%$219,642
TENARIS SA Equity—0.01%$219,339
SHOPRITE HOLDINGS LTD. Equity—0.01%$219,310
T&D HOLDINGS, INC. Equity—0.01%$218,712
TOYOTA TSUSHO CORP. Equity—0.01%$218,503
CHINA STEEL CORP. Equity—0.01%$217,538
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.01%$217,407
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. Equity—0.01%$217,024
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$216,712
HUA HONG SEMICONDUCTOR LTD. Equity—0.00%$216,474
HAIER SMART HOME CO. LTD. Equity—0.00%$216,079
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.00%$215,969
SNAP-ON, INC. Equity—0.00%$215,612
OLYMPUS CORP. Equity—0.00%$215,333
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$214,435
STANTEC, INC. Equity—0.00%$214,275
LONGI GREEN ENERGY TECHNOLOGY CO. LTD. Equity—0.00%$214,123
COCA-COLA HBC AG Equity—0.00%$213,391
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$213,142
Kuehne Und Nagel International Ag Equity—0.00%$212,785
WISTRON CORP. Equity—0.00%$212,306
BUILDERS FIRSTSOURCE, INC. Equity—0.00%$212,116
GAMING & LEISURE PROPERTIES, INC. Property—0.00%$211,903
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$211,609
HEALTHPEAK PROPERTIES, INC. Property—0.00%$211,432
ROGERS COMMUNICATIONS, INC. Equity—0.00%$211,361
Empire Company Ltd Equity—0.00%$210,860
BOMBARDIER, INC. Equity—0.00%$210,707
YARA INTERNATIONAL ASA Equity—0.00%$210,563
INDUSTRIVARDEN AB Equity—0.00%$209,896
DISCOVERY LTD. Equity—0.00%$209,656
TMX GROUP LTD. Equity—0.00%$209,147
REMGRO LTD. Equity—0.00%$208,497
CARLYLE GROUP, INC. Equity—0.00%$207,954
AUTO TRADER GROUP PLC Equity—0.00%$207,873
JACK HENRY & ASSOCIATES, INC. Equity—0.00%$207,472
REGENCY CENTERS CORP. Property—0.00%$207,418
JPMorgan Chase Bank NA CashCAD0.00%$206,976
SANDS CHINA LTD. Equity—0.00%$206,616
BT GROUP PLC Equity—0.00%$206,169
SIBANYE STILLWATER LTD. Equity—0.00%$206,102
KE HOLDINGS, INC. Equity—0.00%$206,098
CHINA OVERSEAS LAND & INVESTMENT LTD. Equity—0.00%$206,032
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$205,959
ASELSAN ELEKTRONIK SANAYI VE TICARET AS Equity—0.00%$205,947
Fresenius Medical Care Ag & Co Kgaa Equity—0.00%$205,224
BDO UNIBANK, INC. Equity—0.00%$204,655
Mitsui O.S.K. Lines Ltd Equity—0.00%$204,428
Ap Moeller - Maersk A/S Equity—0.00%$204,070
SONOVA HOLDING AG Equity—0.00%$203,708
UPM-KYMMENE OYJ Equity—0.00%$203,625
FUTU HOLDINGS LTD. Equity—0.00%$203,119
TATA CONSUMER PRODUCTS LTD. Equity—0.00%$202,761
HD HYUNDAI HEAVY INDUSTRIES CO. LTD. Equity—0.00%$202,504
EUROBANK SA Equity—0.00%$202,262
New China Life Insurance Company Ltd Equity—0.00%$202,256
TELENOR ASA Equity—0.00%$201,860
ZILLOW GROUP, INC. Equity—0.00%$201,819
NORTHAM PLATINUM HOLDINGS LTD. Equity—0.00%$201,070
SOLVENTUM CORP. Equity—0.00%$200,850
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.00%$199,152
AKER BP ASA Equity—0.00%$198,656
Tryg A/S Equity—0.00%$198,597
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.00%$198,267
CCL INDUSTRIES, INC. Equity—0.00%$198,200
Carlisle Companies Inc Equity—0.00%$197,825
MONDAY.COM LTD. Equity—0.00%$197,734
Everest Re Group Ltd Equity—0.00%$196,936
ALDAR PROPERTIES PJSC Equity—0.00%$196,170
NIO, INC. Equity—0.00%$195,876
J B Hunt Transport Services Inc Equity—0.00%$195,516
Richter Gedeon Vegyeszeti Gyar Nyrt Equity—0.00%$195,498
TECH MAHINDRA LTD. Equity—0.00%$195,061
LASERTEC CORP. Equity—0.00%$194,952
GRUPO CIBEST SA Equity—0.00%$194,602
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.00%$194,489
EVERGREEN MARINE CORP. TAIWAN LTD. Equity—0.00%$194,475
LS ELECTRIC CO. LTD. Equity—0.00%$194,201
NAN YA PLASTICS CORP. Equity—0.00%$193,544
SAMSUNG HEAVY INDUSTRIES CO. LTD. Equity—0.00%$192,762
PAYCOM SOFTWARE, INC. Equity—0.00%$192,027
TURKIYE IS BANKASI AS Equity—0.00%$191,877
NUTANIX, INC. Equity—0.00%$191,813
ARC RESOURCES LTD. Equity—0.00%$191,701
GRIFOLS SA Equity—0.00%$191,129
Orsted A/S Equity—0.00%$191,091
CARREFOUR SA Equity—0.00%$191,013
KINGFISHER PLC Equity—0.00%$190,847
GFL ENVIRONMENTAL, INC. Equity—0.00%$190,650
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$190,612
TURK HAVA YOLLARI AO Equity—0.00%$190,556
LAND SECURITIES GROUP PLC Property—0.00%$190,327
SINGAPORE EXCHANGE LTD. Equity—0.00%$190,319
ALTAGAS LTD. Equity—0.00%$190,178
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$189,922
TRADEWEB MARKETS, INC. Equity—0.00%$189,777
LG CHEM LTD. Equity—0.00%$189,193
Toho Co Ltd (Tokyo) Equity—0.00%$188,921
CEZ AS Equity—0.00%$188,801
AMERICAN HOMES 4 RENT Property—0.00%$188,603
ADMIRAL GROUP PLC Equity—0.00%$188,113
M&G PLC Equity—0.00%$188,086
EQUITY LIFESTYLE PROPERTIES, INC. Property—0.00%$187,053
FOX CORP. Equity—0.00%$186,799
FOXCONN INDUSTRIAL INTERNET CO. LTD. Equity—0.00%$186,715
HD HYUNDAI ELECTRIC CO. LTD. Equity—0.00%$186,089
VALTERRA PLATINUM LTD. Equity—0.00%$185,153
INTERTEK GROUP PLC Equity—0.00%$184,909
Boston Properties LP Property—0.00%$184,884
INDUSTRIAS PENOLES SAB DE CV Equity—0.00%$184,545
SMURFIT WESTROCK PLC Equity—0.00%$184,435
UNITED AIRLINES HOLDINGS, INC. Equity—0.00%$184,420
LENOVO GROUP LTD. Equity—0.00%$183,949
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$183,710
DICK'S SPORTING GOODS, INC. Equity—0.00%$183,659
SRF LTD. Equity—0.00%$183,594
M3, INC. Equity—0.00%$183,508
ASIAN PAINTS LTD. Equity—0.00%$183,427
NIPPON BUILDING FUND, INC. Property—0.00%$183,249
SYENSQO SA Equity—0.00%$182,931
TELE2 AB Equity—0.00%$182,313
HEICO CORP. Equity—0.00%$182,141
PHOENIX GROUP HOLDINGS PLC Equity—0.00%$181,711
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$181,187
JX ADVANCED METALS CORP. Equity—0.00%$180,451
JENTECH PRECISION INDUSTRIAL CO. LTD. Equity—0.00%$180,106
Red Electrica Corporacion Sa Equity—0.00%$179,719
FIRSTSERVICE CORP. Equity—0.00%$179,292
KIOXIA HOLDINGS CORP. Equity—0.00%$178,419
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$177,462
BUREAU VERITAS SA Equity—0.00%$177,025
LITE-ON TECHNOLOGY CORP. Equity—0.00%$177,006
KLABIN SA Equity—0.00%$176,428
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$176,348
WHITECAP RESOURCES, INC. Equity—0.00%$175,552
Daewoo Shipbuilding & Marine Engineering Co Ltd Equity—0.00%$175,498
BANCO BRADESCO SA Equity—0.00%$174,984
RENAULT SA Equity—0.00%$174,864
HYOSUNG HEAVY INDUSTRIES CORP. Equity—0.00%$174,593
PRESIDENT CHAIN STORE CORP. Equity—0.00%$174,398
LI AUTO, INC. Equity—0.00%$174,341
ALPHA BANK SA Equity—0.00%$174,161
ZEBRA TECHNOLOGIES CORP. Equity—0.00%$173,705
WARTSILA OYJ ABP Equity—0.00%$173,671
WATSCO, INC. Equity—0.00%$173,662
JPMorgan Chase Bank NA CashHKD0.00%$173,227
UNIMICRON TECHNOLOGY CORP. Equity—0.00%$173,217
CENTRICA PLC Equity—0.00%$173,041
NEMETSCHEK SE Equity—0.00%$172,898
TORAY INDUSTRIES, INC. Equity—0.00%$172,389
RAIA DROGASIL SA Equity—0.00%$172,088
CK HUTCHISON HOLDINGS LTD. Equity—0.00%$171,801
LYONDELLBASELL INDUSTRIES NV Equity—0.00%$171,391
BOOZ ALLEN HAMILTON HOLDING CORP. Equity—0.00%$171,306
AMERICAN FINANCIAL GROUP, INC. Equity—0.00%$171,179
FUYAO GLASS INDUSTRY GROUP CO. LTD. Equity—0.00%$170,870
Salik Co PJSC Equity—0.00%$170,400
CAPITALAND ASCENDAS REIT Property—0.00%$170,128
LATAM AIRLINES GROUP SA Equity—0.00%$169,806
JD HEALTH INTERNATIONAL, INC. Equity—0.00%$169,785
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$169,764
KIMCO REALTY CORP. Property—0.00%$169,242
HENKEL AG & CO. KGAA Equity—0.00%$168,317
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$168,032
Industries Qatar Qpsc Equity—0.00%$167,991
BANKINTER SA Equity—0.00%$167,146
LPP SA Equity—0.00%$167,062
TVS MOTOR CO. LTD. Equity—0.00%$166,932
NEWS CORP. Equity—0.00%$165,584
GALP ENERGIA SGPS SA Equity—0.00%$164,803
AKESO, INC. Equity—0.00%$164,614
UNIPOL ASSICURAZIONI SPA Equity—0.00%$164,454
MTR CORP. LTD. Equity—0.00%$163,763
LARGAN PRECISION CO. LTD. Equity—0.00%$163,703
OOREDOO QPSC Equity—0.00%$163,421
BAJAJ FINSERV LTD. Equity—0.00%$163,178
TWO POINT ZERO GROUP PJSC Equity—0.00%$162,775
WIPRO LTD. Equity—0.00%$162,609
BAXTER INTERNATIONAL, INC. Equity—0.00%$162,551
Evolution Ab (Publ) Equity—0.00%$162,107
ASUSTEK COMPUTER, INC. Equity—0.00%$161,800
Link Real Estate Investment Trust Property—0.00%$161,328
SINO BIOPHARMACEUTICAL LTD. Equity—0.00%$161,231
UNIVERSAL HEALTH SERVICES, INC. Equity—0.00%$160,684
CAMBRICON TECHNOLOGIES CORP. LTD. Equity—0.00%$160,360
SYMRISE AG Equity—0.00%$160,103
NORDSON CORP. Equity—0.00%$159,604
Magnum Ice Cream Co NV/The Equity—0.00%$159,272
Z Holdings Corp Equity—0.00%$157,208
VIPSHOP HOLDINGS LTD. Equity—0.00%$156,818
KONGSBERG GRUPPEN ASA Equity—0.00%$155,917
GRUPO CIBEST SA Equity—0.00%$155,819
REDE D'OR SAO LUIZ SA Equity—0.00%$155,074
UDR, INC. Property—0.00%$155,018
MASCO CORP. Equity—0.00%$154,180
Coloplast A/S Equity—0.00%$153,568
SARTORIUS AG Equity—0.00%$153,522
SAMSARA, INC. Equity—0.00%$153,474
SINO LAND CO. LTD. Equity—0.00%$153,373
TALANX AG Equity—0.00%$153,197
AMMAN MINERAL INTERNASIONAL PT Equity—0.00%$152,950
Telia Company Ab Equity—0.00%$152,356
LG ELECTRONICS, INC. Equity—0.00%$152,035
INDUSIND BANK LTD. Equity—0.00%$151,740
HEINEKEN HOLDING NV Equity—0.00%$151,688
ADDTECH AB Equity—0.00%$151,630
GODREJ CONSUMER PRODUCTS LTD. Equity—0.00%$149,350
CITIC SECURITIES CO. LTD. Equity—0.00%$148,775
CHINA TOWER CORP. LTD. Equity—0.00%$148,499
INFRATIL LTD. Equity—0.00%$148,122
OKLO, INC. Equity—0.00%$147,939
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. Equity—0.00%$147,715
NOVATEK MICROELECTRONICS CORP. Equity—0.00%$147,234
BUNZL PLC Equity—0.00%$147,023
Corporate Travel Management Ltd Equity—0.00%$146,987
IDEX CORP. Equity—0.00%$146,185
PETRONAS GAS BHD. Equity—0.00%$146,068
MERITZ FINANCIAL GROUP, INC. Equity—0.00%$145,753
OMV AG Equity—0.00%$145,719
AEGON LTD. Equity—0.00%$145,399
BANCO BTG PACTUAL SA Equity—0.00%$145,394
LUNDIN MINING CORP. Equity—0.00%$145,392
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$145,133
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$144,428
CHINA MERCHANTS PORT HOLDINGS CO. LTD. Equity—0.00%$144,362
KGHM POLSKA MIEDZ SA Equity—0.00%$144,272
MAGNA INTERNATIONAL, INC. Equity—0.00%$144,270
WEST JAPAN RAILWAY CO. Equity—0.00%$143,901
Coal India Ltd Equity—0.00%$143,337
OPEN TEXT CORP. Equity—0.00%$142,657
TRENT LTD. Equity—0.00%$142,364
ICL GROUP LTD. Equity—0.00%$142,214
SANLAM LTD. Equity—0.00%$142,003
MARKS & SPENCER GROUP PLC Equity—0.00%$141,876
Dian Swastatika Sentosa Tbk PT Equity—0.00%$141,726
INDUTRADE AB Equity—0.00%$141,711
SHIMANO, INC. Equity—0.00%$141,359
KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. Equity—0.00%$140,802
Carlsberg A/S Equity—0.00%$140,381
ATKINSREALIS GROUP, INC. Equity—0.00%$139,915
BSE LTD. Equity—0.00%$138,652
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$138,033
HYGON INFORMATION TECHNOLOGY CO. LTD. Equity—0.00%$137,670
SECURITAS AB Equity—0.00%$136,807
BARITO PACIFIC TBK. PT Equity—0.00%$136,747
TATA MOTORS LTD./NEW Equity—0.00%$136,080
TURKIYE PETROL RAFINERILERI AS Equity—0.00%$136,010
SMURFIT WESTROCK PLC Equity—0.00%$135,895
Kunlun Energy Company Ltd Equity—0.00%$135,788
Greek Organisation Of Football Prognostics Sa Equity—0.00%$135,637
MELROSE INDUSTRIES PLC Equity—0.00%$135,438
EISAI CO. LTD. Equity—0.00%$134,839
BANK OF THE PHILIPPINE ISLANDS Equity—0.00%$134,509
SM PRIME HOLDINGS, INC. Equity—0.00%$134,327
NICE LTD. Equity—0.00%$133,974
YES BANK LTD. Equity—0.00%$133,260
ERIE INDEMNITY CO. Equity—0.00%$132,964
INDIAN OIL CORP. LTD. Equity—0.00%$132,785
TFI INTERNATIONAL, INC. Equity—0.00%$132,076
GREAT-WEST LIFECO, INC. Equity—0.00%$131,836
JUMBO SA Equity—0.00%$131,828
BRITANNIA INDUSTRIES LTD. Equity—0.00%$131,763
Sbi Life Insurance Company Ltd Equity—0.00%$131,670
SANTANDER BANK POLSKA SA Equity—0.00%$131,666
ASHOK LEYLAND LTD. Equity—0.00%$131,018
MAX HEALTHCARE INSTITUTE LTD. Equity—0.00%$130,789
IVANHOE MINES LTD. Equity—0.00%$130,709
SK INNOVATION CO. LTD. Equity—0.00%$130,345
BENTLEY SYSTEMS, INC. Equity—0.00%$130,334
HINDUSTAN AERONAUTICS LTD. Equity—0.00%$130,260
TELUS CORP. Equity—0.00%$130,212
JFE HOLDINGS, INC. Equity—0.00%$130,046
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Equity—0.00%$129,173
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$128,783
HENKEL AG & CO. KGAA Equity—0.00%$128,120
YAPI VE KREDI BANKASI AS Equity—0.00%$128,023
BHARAT PETROLEUM CORP. LTD. Equity—0.00%$127,925
HOTAI MOTOR CO. LTD. Equity—0.00%$127,387
KIKKOMAN CORP. Equity—0.00%$127,179
CALIWAY BIOPHARMACEUTICALS CO. LTD. Equity—0.00%$127,124
PI INDUSTRIES LTD. Equity—0.00%$127,085
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$127,057
KINGSPAN GROUP PLC Equity—0.00%$126,751
Mol Magyar Olajes Gazipari Nyrt Equity—0.00%$126,529
DUBAI ISLAMIC BANK PJSC Equity—0.00%$126,461
AKZO NOBEL NV Equity—0.00%$126,422
IA FINANCIAL CORP., INC. Equity—0.00%$126,371
REXEL SA Equity—0.00%$126,263
SNAP, INC. Equity—0.00%$125,484
PUBLIC POWER CORP. SA Equity—0.00%$125,412
HOLMEN AB Equity—0.00%$124,309
KOREA ZINC CO. LTD. Equity—0.00%$124,300
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. Equity—0.00%$124,199
TRELLEBORG AB Equity—0.00%$124,000
FORMOSA PLASTICS CORP. Equity—0.00%$122,827
CANADIAN TIRE CORP. LTD. Equity—0.00%$122,822
ESSENTIAL UTILITIES, INC. Equity—0.00%$122,577
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. Equity—0.00%$122,507
SMITHS GROUP PLC Equity—0.00%$122,253
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV Equity—0.00%$122,045
DR. ING HC F PORSCHE AG Equity—0.00%$121,833
TAIWAN MOBILE CO. LTD. Equity—0.00%$121,022
VAT GROUP AG Equity—0.00%$121,004
Tata Motors Ltd Equity—0.00%$120,310
YAMAHA MOTOR CO. LTD. Equity—0.00%$119,714
SANRIO CO. LTD. Equity—0.00%$119,640
GILDAN ACTIVEWEAR, INC. Equity—0.00%$119,478
BNP PARIBAS CashAUD0.00%$118,745
BANK POLSKA KASA OPIEKI SA Equity—0.00%$118,668
CHINA MENGNIU DAIRY CO. LTD. Equity—0.00%$118,474
GRASIM INDUSTRIES LTD. Equity—0.00%$118,325
Barratt Developments P L C Equity—0.00%$118,236
SCHINDLER HOLDING AG Equity—0.00%$117,935
WIX.COM LTD. Equity—0.00%$117,797
GODREJ PROPERTIES LTD. Equity—0.00%$117,398
POWER FINANCE CORP. LTD. Equity—0.00%$116,955
E INK HOLDINGS, INC. Equity—0.00%$116,921
TOROMONT INDUSTRIES LTD. Equity—0.00%$116,626
Svenska Cellulosa Sca Ab Equity—0.00%$115,890
TREND MICRO, INC. Equity—0.00%$115,448
DASSAULT AVIATION SA Equity—0.00%$115,350
3SBIO, INC. Equity—0.00%$115,280
ALCHIP TECHNOLOGIES LTD. Equity—0.00%$115,150
LUPIN LTD. Equity—0.00%$113,876
ORACLE CORP. JAPAN Equity—0.00%$112,762
SYSMEX CORP. Equity—0.00%$112,596
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$112,215
BAJAJ AUTO LTD. Equity—0.00%$111,973
Goto Gojek Tokopedia Pt Tbk Equity—0.00%$111,952
TOKYU CORP. Equity—0.00%$111,921
Chailease Holding Company Ltd Equity—0.00%$111,571
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$111,148
SONY FINANCIAL GROUP, INC. Equity—0.00%$111,130
SALMAR ASA Equity—0.00%$111,062
PERSISTENT SYSTEMS LTD. Equity—0.00%$110,989
HENSOLDT AG Equity—0.00%$110,896
FLUTTER ENTERTAINMENT PLC Equity—0.00%$110,830
AGEAS SA Equity—0.00%$110,691
SAMSUNG SDS CO. LTD. Equity—0.00%$110,691
KEPPEL LTD. Equity—0.00%$110,337
HAVELLS INDIA LTD. Equity—0.00%$110,240
SAPUTO, INC. Equity—0.00%$109,658
YOKOGAWA ELECTRIC CORP. Equity—0.00%$108,855
CAPITALAND INTEGRATED COMMERCIAL TRUST Property—0.00%$108,568
INVENTEC CORP. Equity—0.00%$108,369
NEXON CO. LTD. Equity—0.00%$108,219
NITORI HOLDINGS CO. LTD. Equity—0.00%$108,212
Indian Hotels Co Ltd/The Equity—0.00%$108,148
AIRPORTS OF THAILAND PCL Equity—0.00%$108,032
CHINA RESOURCES GAS GROUP LTD. Equity—0.00%$107,243
DR. REDDY'S LABORATORIES LTD. Equity—0.00%$106,880
STORA ENSO OYJ Equity—0.00%$106,683
JPMorgan Chase Bank NA Cash—0.00%$106,344
XP, INC. Equity—0.00%$106,306
QL RESOURCES BHD. Equity—0.00%$105,706
Pandora A/S Equity—0.00%$105,630
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$105,395
MATSUKIYOCOCOKARA & CO. Equity—0.00%$105,225
Jindal Steel And Power Ltd Equity—0.00%$105,024
KINGSOFT CORP. LTD. Equity—0.00%$104,705
LOCALIZA RENT A CAR SA Equity—0.00%$104,653
UNITED UTILITIES GROUP PLC Equity—0.00%$104,640
JIO FINANCIAL SERVICES LTD. Equity—0.00%$104,551
LOTUS BAKERIES NV Equity—0.00%$104,536
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$104,512
BROWN-FORMAN CORP. Equity—0.00%$104,333
EVA AIRWAYS CORP. Equity—0.00%$104,319
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV Equity—0.00%$103,268
JSW STEEL LTD. Equity—0.00%$103,182
CUMMINS INDIA LTD. Equity—0.00%$103,035
JPMorgan Chase Bank NA Cash—0.00%$102,721
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Equity—0.00%$102,503
ELISA OYJ Equity—0.00%$102,479
BANQUE CANTONALE VAUDOISE Equity—0.00%$102,413
CATCHER TECHNOLOGY CO. LTD. Equity—0.00%$102,355
AXIA ENERGIA Equity—0.00%$102,239
NESTE OYJ Equity—0.00%$101,934
DIVI'S LABORATORIES LTD. Equity—0.00%$101,832
Lifco Ab (Publ) Equity—0.00%$101,151
CAPCOM CO. LTD. Equity—0.00%$100,841
TELEFONICA BRASIL SA Equity—0.00%$100,619
SCREEN HOLDINGS CO. LTD. Equity—0.00%$100,221
KOMERCNI BANKA AS Equity—0.00%$100,156
REC LTD. Equity—0.00%$99,963
KRAFTON, INC. Equity—0.00%$99,631
DESCARTES SYSTEMS GROUP, INC. Equity—0.00%$99,602
JPMorgan Chase Bank NA Cash—0.00%$99,245
HYATT HOTELS CORP. Equity—0.00%$99,154
Jardine Matheson Holdings Ltd Equity—0.00%$98,694
OIL & NATURAL GAS CORP. LTD. Equity—0.00%$98,471
AVENUE SUPERMARTS LTD. Equity—0.00%$98,031
SKF AB Equity—0.00%$97,458
CHINA RESOURCES BEER HOLDINGS CO. LTD. Equity—0.00%$97,227
DAIFUKU CO. LTD. Equity—0.00%$97,223
CHINA RAILWAY GROUP LTD. Equity—0.00%$96,371
IOI CORP. BHD. Equity—0.00%$96,220
EXOR NV Equity—0.00%$96,041
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$95,546
Hdfc Life Insurance Company Ltd Equity—0.00%$95,035
JPMorgan Chase Bank NA CashSEK0.00%$94,911
PB FINTECH LTD. Equity—0.00%$94,887
FORMOSA CHEMICALS & FIBRE CORP. Equity—0.00%$94,777
GRUMA SAB DE CV Equity—0.00%$94,713
CHIBA BANK LTD. Equity—0.00%$94,261
SUZLON ENERGY LTD. Equity—0.00%$93,954
CK ASSET HOLDINGS LTD. Equity—0.00%$93,730
WISE PLC Equity—0.00%$93,515
FUJI ELECTRIC CO. LTD. Equity—0.00%$93,514
CENTRAL PATTANA PCL Equity—0.00%$93,457
RHB BANK BHD. Equity—0.00%$93,363
COREBRIDGE FINANCIAL, INC. Equity—0.00%$93,297
COCA-COLA FEMSA SAB DE CV Alternatives—0.00%$93,271
INDUS TOWERS LTD. Equity—0.00%$92,923
SM INVESTMENTS CORP. Equity—0.00%$92,899
JPMorgan Chase Bank NA Cash—0.00%$92,844
EUROFINS SCIENTIFIC SE Equity—0.00%$92,539
CNH INDUSTRIAL NV Equity—0.00%$92,403
CAE, INC. Equity—0.00%$92,312
NEPI ROCKCASTLE NV Equity—0.00%$92,255
CTS EVENTIM AG & CO. KGAA Equity—0.00%$92,087
MARICO LTD. Equity—0.00%$92,074
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$91,999
Tata Power Company Ltd Equity—0.00%$91,967
Hdfc Asset Management Company Ltd Equity—0.00%$91,878
BARRY CALLEBAUT AG Equity—0.00%$91,758
NORSK HYDRO ASA Equity—0.00%$91,277
JD LOGISTICS, INC. Equity—0.00%$91,045
ADANI POWER LTD. Equity—0.00%$90,793
FORTUM OYJ Equity—0.00%$90,721
SK, INC. Equity—0.00%$90,118
Demant A/S Equity—0.00%$89,294
JPMorgan Chase Bank NA CashNOK0.00%$89,164
BANCO DO BRASIL SA Equity—0.00%$89,064
ARCA CONTINENTAL SAB DE CV Equity—0.00%$88,265
VODACOM GROUP LTD. Equity—0.00%$88,258
ENN ENERGY HOLDINGS LTD. Equity—0.00%$87,978
JPMorgan Chase Bank NA Cash—0.00%$87,925
EDENRED SE Equity—0.00%$87,541
BRENNTAG SE Equity—0.00%$87,057
YUHAN CORP. Equity—0.00%$86,701
PIDILITE INDUSTRIES LTD. Equity—0.00%$86,603
PAGE INDUSTRIES LTD. Equity—0.00%$86,397
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$86,214
JPMorgan Chase Bank NA Cash—0.00%$86,155
SEVERN TRENT PLC Equity—0.00%$86,037
PHARMAESSENTIA CORP. Equity—0.00%$85,544
VEDANTA LTD. Equity—0.00%$85,051
GRUPO BIMBO SAB DE CV Equity—0.00%$84,736
Spirax-Sarco Engineering Plc Equity—0.00%$83,588
CONTINENTAL AG Equity—0.00%$83,096
KYOWA KIRIN CO. LTD. Equity—0.00%$83,090
Toppan Inc Equity—0.00%$82,760
DAVIDE CAMPARI-MILANO NV Equity—0.00%$82,658
TELECOM ITALIA SPA Equity—0.00%$82,543
JPMorgan Chase Bank NA CashSGD0.00%$82,179
CHOW TAI FOOK JEWELLERY GROUP LTD. Equity—0.00%$81,386
VOLTAS LTD. Equity—0.00%$81,318
UNICHARM CORP. Equity—0.00%$81,223
AKBANK TAS Equity—0.00%$80,962
AISIN CORP. Equity—0.00%$80,816
JP Morgan Securities LLC CashUSD0.00%$80,562
REALTEK SEMICONDUCTOR CORP. Equity—0.00%$80,211
DIXON TECHNOLOGIES INDIA LTD. Equity—0.00%$79,528
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. Equity—0.00%$79,428
VIBRA ENERGIA SA Equity—0.00%$79,105
UNITED SPIRITS LTD. Equity—0.00%$79,011
ALEXANDRIA REAL ESTATE EQUITIES, INC. Property—0.00%$78,899
HONG LEONG BANK BHD. Equity—0.00%$78,734
GRUPO CARSO SAB DE CV Equity—0.00%$78,435
TINGYI CAYMAN ISLANDS HOLDING CORP. Equity—0.00%$78,069
GREAT WALL MOTOR CO. LTD. Equity—0.00%$78,009
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$77,952
JDE PEET'S NV Equity—0.00%$77,950
IDEMITSU KOSAN CO. LTD. Equity—0.00%$77,797
Engie Brasil Energia Sa Equity—0.00%$77,657
Kawasaki Kisen Kaisha Ltd Equity—0.00%$77,451
ORION OYJ Equity—0.00%$77,441
KUALA LUMPUR KEPONG BHD. Equity—0.00%$77,220
GAIL INDIA LTD. Equity—0.00%$77,157
WUXI APPTEC CO. LTD. Equity—0.00%$77,119
KNORR-BREMSE AG Equity—0.00%$76,831
Icici Lombard General Insurance Company Ltd Equity—0.00%$76,756
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$76,744
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$76,728
GRUPO FINANCIERO INBURSA SAB DE CV Equity—0.00%$76,686
TIS, INC. Equity—0.00%$76,057
WHITBREAD PLC Equity—0.00%$75,942
D'IETEREN GROUP Equity—0.00%$75,270
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$74,770
POLYCAB INDIA LTD. Equity—0.00%$74,185
JBS NV Equity—0.00%$73,577
SWATCH GROUP AG Equity—0.00%$73,553
TAL EDUCATION GROUP Equity—0.00%$73,098
ADANI ENTERPRISES LTD. Equity—0.00%$72,769
JP Morgan Securities LLC CashEUR0.00%$72,598
BOLLORE SE Equity—0.00%$72,586
CLICKS GROUP LTD. Equity—0.00%$72,443
NESTLE MALAYSIA BHD. Equity—0.00%$72,394
GULF DEVELOPMENT PCL Equity—0.00%$72,019
CHAROEN POKPHAND FOODS PCL Equity—0.00%$71,896
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$71,641
INFO EDGE INDIA LTD. Equity—0.00%$71,578
COWAY CO. LTD. Equity—0.00%$71,509
BYD ELECTRONIC INTERNATIONAL CO. LTD. Equity—0.00%$71,280
INTERNATIONAL GAMES SYSTEM CO. LTD. Equity—0.00%$70,960
COMMERCIAL BANK PSQC Equity—0.00%$70,812
Qatar International Islamic Bank Qpsc Equity—0.00%$70,290
EDP RENOVAVEIS SA Equity—0.00%$70,066
AZRIELI GROUP LTD. Equity—0.00%$69,840
GLOBAL UNICHIP CORP. Equity—0.00%$69,713
Qatar Gas Transport Nakilat Co Ltd Qpsc Equity—0.00%$69,637
IPSEN SA Equity—0.00%$69,582
DLF LTD. Equity—0.00%$69,525
PRESS METAL ALUMINIUM HOLDINGS BHD. Equity—0.00%$68,907
COMPAL ELECTRONICS, INC. Equity—0.00%$68,814
CHINA RESOURCES POWER HOLDINGS CO. LTD. Equity—0.00%$68,772
ECOPRO BM CO. LTD. Equity—0.00%$68,395
AGC, INC. Equity—0.00%$68,301
MINEBEA MITSUMI, INC. Equity—0.00%$68,164
AUROBINDO PHARMA LTD. Equity—0.00%$67,647
KOREAN AIR LINES CO. LTD. Equity—0.00%$67,399
METSO OYJ Equity—0.00%$67,045
LG CORP. Equity—0.00%$66,696
JP Morgan Securities LLC CashGBP0.00%$66,636
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$66,549
QIAGEN NV Equity—0.00%$66,512
ECOPRO CO. LTD. Equity—0.00%$66,272
RUMO SA Equity—0.00%$66,080
CG POWER & INDUSTRIAL SOLUTIONS LTD. Equity—0.00%$66,079
JPMorgan Chase Bank NA Cash—0.00%$66,064
AMUNDI SA Equity—0.00%$65,982
GIGABYTE TECHNOLOGY CO. LTD. Equity—0.00%$65,481
BIOMERIEUX Equity—0.00%$65,430
MAKITA CORP. Equity—0.00%$65,418
IGM FINANCIAL, INC. Equity—0.00%$65,073
SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Equity—0.00%$64,851
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$64,739
SARTORIUS STEDIM BIOTECH Equity—0.00%$64,574
TSINGTAO BREWERY CO. LTD. Equity—0.00%$64,521
Beijer Ref Ab (Publ) Equity—0.00%$64,335
ABB INDIA LTD. Equity—0.00%$64,155
HKT TRUST & HKT LTD. Infrastructure—0.00%$64,021
POSCO FUTURE M CO. LTD. Equity—0.00%$63,559
CHANDRA ASRI PACIFIC TBK. PT Equity—0.00%$63,436
LI NING CO. LTD. Equity—0.00%$63,049
UPL LTD. Equity—0.00%$62,895
NEDBANK GROUP LTD. Equity—0.00%$62,511
ADVANTECH CO. LTD. Equity—0.00%$62,349
Petro Rio Sa Equity—0.00%$61,553
ENTAIN PLC Equity—0.00%$61,253
BHARAT FORGE LTD. Equity—0.00%$61,214
AIRTAC INTERNATIONAL GROUP Equity—0.00%$61,020
KLEPIERRE SA Property—0.00%$60,779
JPMorgan Chase Bank NA Cash—0.00%$60,709
HLB, INC. Equity—0.00%$60,486
DABUR INDIA LTD. Equity—0.00%$60,424
BUMRUNGRAD HOSPITAL PCL Equity—0.00%$60,292
CHANG HWA COMMERCIAL BANK LTD. Equity—0.00%$60,207
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. Equity—0.00%$60,191
Yankuang Energy Group Co Ltd Equity—0.00%$59,623
MERIDIAN ENERGY LTD. Equity—0.00%$59,620
BROOKFIELD RENEWABLE CORP. Equity—0.00%$59,388
KESKO OYJ Equity—0.00%$59,193
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.00%$58,910
FAR EASTONE TELECOMMUNICATIONS CO. LTD. Equity—0.00%$57,936
DEUTSCHE LUFTHANSA AG Equity—0.00%$57,792
HIKARI TSUSHIN, INC. Equity—0.00%$57,542
COLGATE-PALMOLIVE INDIA LTD. Equity—0.00%$57,466
SHANGHAI COMMERCIAL & SAVINGS BANK LTD. Equity—0.00%$57,183
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$57,147
BB SEGURIDADE PARTICIPACOES SA Equity—0.00%$57,121
Ap Moeller - Maersk A/S Equity—0.00%$56,950
JPMorgan Chase Bank NA Cash—0.00%$56,883
EMEMORY TECHNOLOGY, INC. Equity—0.00%$56,755
CHINA GAS HOLDINGS LTD. Equity—0.00%$56,428
SAGAX AB Equity—0.00%$56,208
DCC PLC Equity—0.00%$55,976
NISSAN MOTOR CO. LTD. Equity—0.00%$55,669
OTSUKA CORP. Equity—0.00%$55,261
HIKMA PHARMACEUTICALS PLC Equity—0.00%$54,671
SASOL LTD. Equity—0.00%$54,405
INPOST SA Equity—0.00%$54,186
LEG IMMOBILIEN SE Equity—0.00%$53,355
GERDAU SA Equity—0.00%$53,161
BIDVEST GROUP LTD. Equity—0.00%$52,802
VODAFONE IDEA LTD. Equity—0.00%$52,525
SIAM CEMENT PCL Equity—0.00%$52,233
Wharf Real Estate Investment Company Ltd Equity—0.00%$52,083
TUBE INVESTMENTS OF INDIA LTD. Equity—0.00%$52,045
AEROPORTS DE PARIS SA Equity—0.00%$51,922
AMOREPACIFIC CORP. Equity—0.00%$51,904
PEGATRON CORP. Equity—0.00%$51,762
NIBE INDUSTRIER AB Equity—0.00%$51,725
Macrotech Developers Ltd Equity—0.00%$51,693
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.00%$51,654
Qifu Technology Inc Equity—0.00%$51,645
HANMI SEMICONDUCTOR CO. LTD. Equity—0.00%$51,324
KOC HOLDING AS Equity—0.00%$51,149
BILIBILI, INC. Equity—0.00%$51,092
JPMorgan Chase Bank NA CashNZD0.00%$50,702
Abu Dhabi National Oil Company For Distribution Pjsc Equity—0.00%$49,466
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$48,446
JPMorgan Chase Bank NA Cash—0.00%$48,153
VERBUND AG Equity—0.00%$47,812
SUNDARAM FINANCE LTD. Equity—0.00%$47,318
LTIMINDTREE LTD. Equity—0.00%$47,148
HYBE CO. LTD. Equity—0.00%$46,518
EMS-CHEMIE HOLDING AG Equity—0.00%$46,472
IMCD NV Equity—0.00%$45,878
SCHRODERS PLC Equity—0.00%$45,335
HMM CO. LTD. Equity—0.00%$45,283
MPHASIS LTD. Equity—0.00%$45,104
AYALA LAND, INC. Equity—0.00%$44,565
FASTIGHETS AB BALDER Equity—0.00%$44,061
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Equity—0.00%$43,878
DELIVERY HERO SE Equity—0.00%$43,210
SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. Equity—0.00%$43,055
SODEXO SA Equity—0.00%$43,011
LUZHOU LAOJIAO CO. LTD. Equity—0.00%$42,858
CANADIAN UTILITIES LTD. Equity—0.00%$41,001
SUMBER ALFARIA TRIJAYA TBK. PT Equity—0.00%$40,667
SUPREME INDUSTRIES LTD. Equity—0.00%$40,656
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$40,411
LEGEND BIOTECH CORP. Equity—0.00%$40,337
JPMorgan Chase Bank NA Cash—0.00%$39,972
MONOTARO CO. LTD. Equity—0.00%$39,465
Masraf Al Rayan Qpsc Equity—0.00%$38,846
INNOLUX CORP. Equity—0.00%$38,510
GECINA SA Property—0.00%$38,294
CHINA FEIHE LTD. Equity—0.00%$38,175
ASIA CEMENT CORP. Equity—0.00%$37,832
SIEMENS AG Equity—0.00%$37,767
Taiwan Cement Corp Equity—0.00%$36,834
JP Morgan Securities LLC CashJPY0.00%$36,414
CHINA LONGYUAN POWER GROUP CORP. LTD. Equity—0.00%$36,053
SWIRE PACIFIC LTD. Equity—0.00%$33,214
KOBE BUSSAN CO. LTD. Equity—0.00%$32,401
GCL TECHNOLOGY HOLDINGS LTD. Equity—0.00%$32,147
PETRONAS CHEMICALS GROUP BHD. Equity—0.00%$31,166
ZOZO, INC. Equity—0.00%$30,564
YANG MING MARINE TRANSPORT CORP. Equity—0.00%$29,237
Sumitomo Mitsui Banking Corp/Sydney CashAUD0.00%$28,310
LG H&H CO. LTD. Equity—0.00%$28,115
LONGFOR GROUP HOLDINGS LTD. Equity—0.00%$28,065
EVONIK INDUSTRIES AG Equity—0.00%$27,447
BCE, INC. Equity—0.00%$27,082
GLOBALWAFERS CO. LTD. Equity—0.00%$26,639
SG HOLDINGS CO. LTD. Equity—0.00%$26,396
GENSCRIPT BIOTECH CORP. Equity—0.00%$26,317
EREGLI DEMIR VE CELIK FABRIKALARI TAS Equity—0.00%$25,420
JD SPORTS FASHION PLC Equity—0.00%$25,171
JAPAN AIRLINES CO. LTD. Equity—0.00%$24,835
CHINA NATIONAL BUILDING MATERIAL CO. LTD. Equity—0.00%$23,409
JPMorgan Chase Bank NA Cash—0.00%$22,093
NEXI SPA Equity—0.00%$20,910
WAN HAI LINES LTD. Equity—0.00%$20,810
XINYI SOLAR HOLDINGS LTD. Equity—0.00%$20,727
KAKAOBANK CORP. Equity—0.00%$17,357
CHINA VANKE CO. LTD. Equity—0.00%$16,810
ABIOMED Inc Equity—0.00%$14,972
ROYAL BANK OF CANADA CashAUD0.00%$14,955
JPMorgan Chase Bank NA Cash—0.00%$11,540
JPMorgan Chase Bank NA Cash—0.00%$10,958
KWALITY WALL'S INDIA LTD. Equity—0.00%$9,373
CAPITALAND INVESTMENT LTD. Equity—0.00%$8,472
F&G ANNUITIES & LIFE, INC. Equity—0.00%$7,568
BARCLAYS BANK PLC CashAUD0.00%$5,168
LOCALIZA RENT A CAR SA Equity—0.00%$3,833
Royal Bank of Canada/London CashCAD0.00%$3,607
TVS MOTOR CO. LTD. Equity—0.00%$1,795
SOFINA SA Equity—0.00%$1,794
JPMorgan Chase Bank NA Cash—0.00%$1,486
JPMorgan Chase Bank NA Cash—0.00%$1,254
JP Morgan Securities LLC CashCAD0.00%$761
JPMorgan Chase Bank NA Cash—0.00%$333
MAGELLAN FINANCIAL GROUP LTD. Equity—0.00%$70
Avz Minerals Ltd Equity——$0
Constellation Software Inc/Canada Equity——$0
Mizuho Bank Ltd/London Fixed Income—0.00%-$521
Bank of Nova Scotia/The Fixed Income—0.00%-$526
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.00%-$526
Credit Agricole Corporate and Investment Bank/London Fixed Income—0.00%-$596
MUFG Bank Ltd/London CashUSD0.00%-$599
National Australia Bank Ltd/London Fixed Income—0.00%-$603
SKANDINAVISKA ENSKILDA BANKEN AB Fixed Income—0.00%-$622
Mitsubishi UFJ Trust & Banking Corp/London CashEUR0.00%-$626
NORDEA BANK ABP Fixed Income—0.00%-$626
BANK OF MONTREAL Fixed Income—0.00%-$633
MUFG Bank Ltd/London Fixed Income—0.00%-$744
Royal Bank of Canada/London Fixed Income—0.00%-$904
Standard Chartered Bank/Dubai Fixed Income—0.00%-$904
Cooperatieve Rabobank UA/NY Fixed Income—0.00%-$923
Toronto-Dominion Bank/The CashAUD0.00%-$1,081
Bank of Montreal/London Fixed Income—0.00%-$1,649
ROYAL BANK OF CANADA Fixed Income—0.00%-$1,696
Mitsubishi UFJ Trust & Banking Corp/London Fixed Income—0.00%-$1,829
UNEDIC ASSEO Fixed Income—0.00%-$1,884
ROYAL BANK OF CANADA CashGBP0.00%-$2,327
Sumitomo Mitsui Banking Corp/Brussels Fixed Income—0.00%-$2,628
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashUSD0.00%-$4,381
UBS AG CashAUD0.00%-$4,393
ROYAL BANK OF CANADA CashUSD0.00%-$5,222
COMMONWEALTH BANK OF AUSTRALIA CashGBP0.00%-$7,852
STANDARD CHARTERED BANK CashGBP0.00%-$7,852
COMMONWEALTH BANK OF AUSTRALIA CashEUR0.00%-$8,620
COMMONWEALTH BANK OF AUSTRALIA CashUSD0.00%-$8,952
MUFG Bank Ltd/London CashEUR0.00%-$9,426
NATIONAL AUSTRALIA BANK LIMITED CashEUR0.00%-$18,852
JP Morgan Securities LLC CashAUD0.00%-$33,604
Morgan Stanley & Co International PLC CashAUD0.00%-$59,048
Goldman Sachs International CashAUD0.00%-$59,838
DEUTSCHE BANK AG CashAUD0.00%-$99,738
Citibank NA CashAUD0.00%-$117,838

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.