AustralianSuper — International Shares (Income)

Choice Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the AustralianSuper International Shares (Income) option disclosed 2,116 holdings — its largest being NVIDIA CORP. at 4.79%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$1,565,738,274

Disclosed holdings

2,116

Itemised value shown

$1,565,738,274

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
96.09%
$1,517,454,906
Cash
1.61%
$25,833,709
Fixed Income
1.35%
$20,971,883
Property
0.09%
$1,282,267
Alternatives
0.01%
$147,398
Infrastructure
0.00%
$48,111

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Equity2.48%
Fixed Income-0.17%
Cash-2.27%
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
97.56%
$1,540,408,109
USD
1.10%
$17,165,681
AUD
0.27%
$4,425,205
EUR
0.08%
$1,324,069
JPY
0.06%
$847,377
CHF
0.03%
$528,088
GBP
0.02%
$357,284
HKD
0.02%
$329,609
CAD
0.01%
$281,903

+ 4 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
Currencies of other developed markets0.40%
AUD0.27%
USD-0.19%
Currencies of emerging markets-0.44%
Holdings

All 2,116 holdings disclosed by AustralianSuper International Shares (Income), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

HoldingAsset classCurrencyWeightingValue (AUD)
NVIDIA CORP. Equity—4.79%$75,078,053
MICROSOFT CORP. Equity—3.90%$61,113,214
APPLE, INC. Equity—3.64%$57,007,087
META PLATFORMS, INC. Equity—2.37%$37,139,138
AMAZON.COM, INC. Equity—2.37%$37,100,584
ALPHABET, INC. Equity—2.08%$32,638,236
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—1.95%$30,590,249
BROADCOM, INC. Equity—1.79%$28,068,611
ALPHABET, INC. Equity—1.48%$23,125,285
JPMORGAN CHASE & CO Equity—0.91%$14,231,913
TENCENT HOLDINGS LTD. Equity—0.86%$13,395,059
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.83%$12,976,176
MASTERCARD, INC. Equity—0.77%$11,988,182
BOOKING HOLDINGS, INC. Equity—0.75%$11,769,942
HCA HEALTHCARE, INC. Equity—0.72%$11,322,668
SAMSUNG ELECTRONICS CO. LTD. Equity—0.69%$10,873,753
NETFLIX, INC. Equity—0.62%$9,749,324
UNITEDHEALTH GROUP, INC. Equity—0.58%$9,096,836
BANK OF AMERICA CORP. Equity—0.56%$8,804,529
COCA-COLA CO. Equity—0.56%$8,702,717
ROCHE HOLDING AG Equity—0.55%$8,582,134
NATWEST GROUP PLC Equity—0.51%$8,022,596
NOVARTIS AG Equity—0.50%$7,775,459
AMPHENOL CORP. Equity—0.49%$7,720,880
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.47%$7,420,559
ASTRAZENECA PLC Equity—0.43%$6,687,546
ELI LILLY & CO. Equity—0.42%$6,573,714
CRH PLC Equity—0.40%$6,202,476
ACCENTURE PLC Equity—0.38%$5,962,965
MORGAN STANLEY Equity—0.38%$5,879,207
LAM RESEARCH CORP. Equity—0.37%$5,799,529
ASML HOLDING NV Equity—0.37%$5,778,158
SHELL PLC Equity—0.37%$5,771,537
ELEVANCE HEALTH, INC. Equity—0.37%$5,758,193
APPLOVIN CORP. Equity—0.37%$5,736,797
APPLIED MATERIALS, INC. Equity—0.37%$5,725,227
GILEAD SCIENCES, INC. Equity—0.36%$5,669,213
BNP PARIBAS Equity—0.36%$5,649,630
PARKER-HANNIFIN CORP. Equity—0.35%$5,518,537
ING GROEP NV Equity—0.35%$5,458,298
COMMONWEALTH BANK OF AUSTRALIA CashUSD0.35%$5,414,873
TESLA, INC. Equity—0.34%$5,363,147
CME GROUP, INC. Equity—0.34%$5,340,288
COSTCO WHOLESALE CORP. Equity—0.34%$5,331,077
INTUITIVE SURGICAL, INC. Equity—0.34%$5,315,780
AMERICAN EXPRESS CO. Equity—0.34%$5,258,144
WALMART, INC. Equity—0.33%$5,242,785
DELTA AIR LINES, INC. Equity—0.33%$5,180,613
QXO Inc Equity—0.32%$4,957,835
SERVICENOW, INC. Equity—0.32%$4,939,946
SAFRAN SA Equity—0.31%$4,857,558
Travelers Companies Inc Equity—0.31%$4,852,723
CAIXABANK SA Equity—0.31%$4,816,405
Hartford Financial Services Group Inc Equity—0.30%$4,744,567
CHARLES SCHWAB CORP. Equity—0.30%$4,712,292
SK SQUARE CO. LTD. Equity—0.30%$4,644,153
HSBC HOLDINGS PLC Equity—0.29%$4,510,505
CIGNA GROUP Equity—0.29%$4,503,657
MONSTER BEVERAGE CORP. Equity—0.29%$4,489,584
SALESFORCE, INC. Equity—0.29%$4,488,358
NU Holdings Ltd/Cayman Islands Equity—0.29%$4,484,681
ALLSTATE CORP. Equity—0.28%$4,460,793
HOWMET AEROSPACE, INC. Equity—0.28%$4,426,152
ADVANCED MICRO DEVICES, INC. Equity—0.28%$4,405,950
LLOYDS BANKING GROUP PLC Equity—0.28%$4,380,128
CLOUDFLARE, INC. Equity—0.28%$4,361,546
BOSTON SCIENTIFIC CORP. Equity—0.28%$4,357,988
PDD HOLDINGS, INC. Equity—0.28%$4,314,165
ABBVIE, INC. Equity—0.27%$4,283,610
EXXON MOBIL CORP. Equity—0.27%$4,278,110
CBRE GROUP, INC. Equity—0.27%$4,229,676
GENERAL MOTORS CO. Equity—0.27%$4,216,885
BRISTOL-MYERS SQUIBB CO. Equity—0.27%$4,212,179
KINROSS GOLD CORP. Equity—0.27%$4,166,121
MOTOROLA SOLUTIONS, INC. Equity—0.26%$4,113,351
IDEXX LABORATORIES, INC. Equity—0.26%$4,083,876
CORPAY, INC. Equity—0.26%$4,070,271
Raytheon Technologies Corp Equity—0.26%$4,057,092
NEWMONT CORP. Equity—0.25%$3,987,770
UNICREDIT SPA Equity—0.25%$3,984,634
SHOPIFY, INC. Equity—0.25%$3,897,940
NEXT PLC Equity—0.25%$3,874,146
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.24%$3,821,948
BERKSHIRE HATHAWAY, INC. Equity—0.24%$3,811,317
JPMorgan Chase Bank NA CashUSD0.24%$3,714,382
UNILEVER PLC Equity—0.24%$3,683,306
BANK LEUMI LE-ISRAEL BM Equity—0.23%$3,673,816
DBS GROUP HOLDINGS LTD. Equity—0.23%$3,625,586
SIEMENS AG Equity—0.23%$3,591,893
AIRBUS SE Equity—0.23%$3,587,349
COMPASS GROUP PLC Equity—0.23%$3,586,791
CAPITAL ONE FINANCIAL CORP. Equity—0.23%$3,572,783
UNITED AIRLINES HOLDINGS, INC. Equity—0.23%$3,550,892
ADOBE, INC. Equity—0.22%$3,439,860
JOHNSON & JOHNSON Equity—0.22%$3,428,707
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.21%$3,340,679
L'OREAL SA Equity—0.21%$3,320,730
WALT DISNEY CO. Equity—0.21%$3,316,839
AERCAP HOLDINGS NV Equity—0.21%$3,294,276
GENERAL DYNAMICS CORP. Equity—0.21%$3,281,146
LINDE PLC Equity—0.21%$3,247,368
NORTHROP GRUMMAN CORP. Equity—0.20%$3,202,288
SEA LTD. Equity—0.20%$3,173,862
ROYAL BANK OF CANADA CashUSD0.20%$3,158,676
SPOTIFY TECHNOLOGY SA Equity—0.20%$3,128,874
WELLS FARGO & CO. Equity—0.20%$3,115,775
ASTRAZENECA PLC Equity—0.20%$3,114,015
HEINEKEN NV Equity—0.20%$3,071,842
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.20%$3,068,245
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.20%$3,064,457
CATERPILLAR, INC. Equity—0.19%$3,028,384
O'REILLY AUTOMOTIVE, INC. Equity—0.19%$2,973,521
Loblaw Companies Ltd Equity—0.19%$2,954,847
AXA SA Equity—0.19%$2,915,411
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.18%$2,869,820
NESTLE SA Equity—0.18%$2,860,486
PROCTER & GAMBLE CO. Equity—0.18%$2,801,930
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.18%$2,763,852
MCDONALD'S CORP. Equity—0.18%$2,762,445
CARDINAL HEALTH, INC. Equity—0.17%$2,717,687
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.17%$2,684,339
SONY GROUP CORP. Equity—0.17%$2,669,367
ADYEN NV Equity—0.17%$2,669,248
STEEL DYNAMICS, INC. Equity—0.17%$2,653,469
ARISTA NETWORKS, INC. Equity—0.17%$2,652,667
TOTALENERGIES SE Equity—0.17%$2,652,540
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashUSD0.17%$2,650,039
BHARTI AIRTEL LTD. Equity—0.17%$2,625,967
INTERACTIVE BROKERS GROUP, INC. Equity—0.17%$2,625,836
PFIZER, INC. Equity—0.17%$2,625,452
UBS GROUP AG Equity—0.17%$2,613,040
COMCAST CORP. Equity—0.17%$2,595,781
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.16%$2,594,597
BAE SYSTEMS PLC Equity—0.16%$2,583,656
FAIR ISAAC CORP. Equity—0.16%$2,569,937
MITSUBISHI ESTATE CO. LTD. Equity—0.16%$2,471,684
PEPSICO, INC. Equity—0.16%$2,468,926
DAIMLER TRUCK HOLDING AG Equity—0.16%$2,456,047
WESTPAC BANKING CORPORATION Fixed Income—0.16%$2,429,834
PROGRESSIVE CORP. Equity—0.15%$2,389,407
VEEVA SYSTEMS, INC. Equity—0.15%$2,385,164
MERCADOLIBRE, INC. Equity—0.15%$2,379,660
ALNYLAM PHARMACEUTICALS, INC. Equity—0.15%$2,365,981
COLGATE-PALMOLIVE CO. Equity—0.15%$2,315,008
INPEX CORP. Equity—0.15%$2,314,414
Genmab A/S Equity—0.15%$2,309,371
ROLLS-ROYCE HOLDINGS PLC Equity—0.15%$2,275,900
AT&T, INC. Equity—0.14%$2,266,827
VISA, INC. Equity—0.14%$2,258,946
COUPANG, INC. Equity—0.14%$2,256,976
KB FINANCIAL GROUP, INC. Equity—0.14%$2,244,992
UBER TECHNOLOGIES, INC. Equity—0.14%$2,209,809
INSMED, INC. Equity—0.14%$2,201,699
TRIP.COM GROUP LTD. Equity—0.14%$2,174,689
SOUTHERN CO. Equity—0.14%$2,171,590
LEGRAND SA Equity—0.14%$2,159,881
HERMES INTERNATIONAL SCA Equity—0.14%$2,145,422
TRANE TECHNOLOGIES PLC Equity—0.14%$2,140,440
RESMED, INC. Equity—0.14%$2,123,428
ALIBABA GROUP HOLDING LTD. Equity—0.13%$2,092,094
METLIFE, INC. Equity—0.13%$2,068,587
CONSTELLATION SOFTWARE, INC. Equity—0.13%$2,067,330
STERIS PLC Equity—0.13%$2,060,799
REDDIT, INC. Equity—0.13%$2,048,403
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.13%$2,025,242
MERCK & CO., INC. Equity—0.13%$2,015,010
MANULIFE FINANCIAL CORP. Equity—0.13%$2,008,219
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.13%$1,996,753
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.13%$1,993,621
SK HYNIX, INC. Equity—0.13%$1,978,760
Royal Bank of Canada/Sydney Fixed Income—0.13%$1,972,468
TESCO PLC Equity—0.13%$1,968,938
SIEMENS HEALTHINEERS AG Equity—0.12%$1,951,602
VODAFONE GROUP PLC Equity—0.12%$1,925,923
RIO TINTO LTD. Equity—0.12%$1,913,298
MICRON TECHNOLOGY, INC. Equity—0.12%$1,895,756
EXPEDIA GROUP, INC. Equity—0.12%$1,869,902
ITAU UNIBANCO HOLDING SA Equity—0.12%$1,866,314
JP Morgan Securities LLC CashUSD0.12%$1,859,072
ORACLE CORP. Equity—0.12%$1,839,646
KEYENCE CORP. Equity—0.12%$1,827,572
ESSILORLUXOTTICA SA Equity—0.12%$1,821,893
ROBLOX CORP. Equity—0.12%$1,821,087
MEDTRONIC PLC Equity—0.12%$1,815,346
RECKITT BENCKISER GROUP PLC Equity—0.11%$1,796,009
Power Corporation Of Canada Equity—0.11%$1,788,739
TOYOTA MOTOR CORP. Equity—0.11%$1,782,522
AXON ENTERPRISE, INC. Equity—0.11%$1,764,464
ROCKET LAB CORP. Equity—0.11%$1,756,324
DOLLAR GENERAL CORP. Equity—0.11%$1,755,099
PRUDENTIAL FINANCIAL, INC. Equity—0.11%$1,754,194
PALANTIR TECHNOLOGIES, INC. Equity—0.11%$1,748,939
SAMSARA, INC. Equity—0.11%$1,741,182
MEITUAN Equity—0.11%$1,723,391
ITAU UNIBANCO HOLDING SA Equity—0.11%$1,722,196
Gxo Logistics Inc Equity—0.11%$1,720,447
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.11%$1,719,583
Jardine Matheson Holdings Ltd Equity—0.11%$1,718,760
Bruker Corp Equity—0.11%$1,709,389
ENGIE SA Equity—0.11%$1,702,649
VALE SA Equity—0.11%$1,682,227
ATLASSIAN CORP. Equity—0.11%$1,671,620
FISERV, INC. Equity—0.11%$1,663,562
ULTA BEAUTY, INC. Equity—0.10%$1,636,696
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.10%$1,628,178
Icon Plc Equity—0.10%$1,621,012
ABB LTD. Equity—0.10%$1,618,522
RECRUIT HOLDINGS CO. LTD. Equity—0.10%$1,611,135
HP, INC. Equity—0.10%$1,602,251
SUNCOR ENERGY, INC. Equity—0.10%$1,591,089
SIEMENS ENERGY AG Equity—0.10%$1,587,391
NEXTERA ENERGY, INC. Equity—0.10%$1,587,158
DANAHER CORP. Equity—0.10%$1,583,202
SYNCHRONY FINANCIAL Equity—0.10%$1,577,834
SAGE GROUP PLC Equity—0.10%$1,557,311
APTIV PLC Equity—0.10%$1,557,307
BANCO BPM SPA Equity—0.10%$1,544,648
LOCKHEED MARTIN CORP. Equity—0.10%$1,543,116
INSULET CORP. Equity—0.10%$1,525,735
AVIVA PLC Equity—0.10%$1,515,478
Lowe's Companies Inc Equity—0.10%$1,513,597
ENDESA SA Equity—0.10%$1,496,993
IQVIA HOLDINGS, INC. Equity—0.10%$1,495,890
MARATHON PETROLEUM CORP. Equity—0.10%$1,495,802
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.10%$1,490,631
INVESTOR AB Equity—0.09%$1,483,572
YUM! BRANDS, INC. Equity—0.09%$1,477,000
DEUTSCHE BOERSE AG Equity—0.09%$1,470,736
LASERTEC CORP. Equity—0.09%$1,462,933
SMURFIT WESTROCK PLC Equity—0.09%$1,462,219
DEXCOM, INC. Equity—0.09%$1,436,486
ANALOG DEVICES, INC. Equity—0.09%$1,436,434
KASIKORNBANK PCL Equity—0.09%$1,426,525
PULTEGROUP, INC. Equity—0.09%$1,424,548
CONSTELLATION ENERGY CORP. Equity—0.09%$1,413,105
UNITED OVERSEAS BANK LTD. Equity—0.09%$1,409,649
BEONE MEDICINES LTD. Equity—0.09%$1,408,437
FOX CORP. Equity—0.09%$1,400,270
HALMA PLC Equity—0.09%$1,381,002
3M CO. Equity—0.09%$1,378,838
ROBINHOOD MARKETS, INC. Equity—0.09%$1,372,391
KUAISHOU TECHNOLOGY Equity—0.09%$1,370,468
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.09%$1,370,326
SUMITOMO CORP. Equity—0.09%$1,369,233
HDFC BANK LTD. Equity—0.08%$1,330,513
INTUIT, INC. Equity—0.08%$1,326,348
WESTERN DIGITAL CORP. Equity—0.08%$1,325,601
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.08%$1,306,714
Xpo Inc Equity—0.08%$1,302,658
DAIFUKU CO. LTD. Equity—0.08%$1,298,436
COCA-COLA HBC AG Equity—0.08%$1,290,961
ADVANTEST CORP. Equity—0.08%$1,290,193
KRAFT HEINZ CO. Equity—0.08%$1,281,614
VERTEX PHARMACEUTICALS, INC. Equity—0.08%$1,278,285
CARNIVAL CORP. Equity—0.08%$1,276,020
CF INDUSTRIES HOLDINGS, INC. Equity—0.08%$1,274,613
BAYER AG Equity—0.08%$1,271,626
BANK HAPOALIM BM Equity—0.08%$1,256,553
Us Bancorp Equity—0.08%$1,252,468
AENA SME SA Equity—0.08%$1,248,157
ICICI BANK LTD. Equity—0.08%$1,221,429
MONCLER SPA Equity—0.08%$1,217,843
EMERSON ELECTRIC CO. Equity—0.08%$1,217,522
FRESNILLO PLC Equity—0.08%$1,212,116
VOLVO AB Equity—0.08%$1,211,508
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.08%$1,207,093
OLD DOMINION FREIGHT LINE, INC. Equity—0.08%$1,206,360
KWEICHOW MOUTAI CO. LTD. Equity—0.08%$1,193,347
NINTENDO CO. LTD. Equity—0.08%$1,188,923
BANCO BTG PACTUAL SA Equity—0.08%$1,184,376
Titan Company Ltd Equity—0.08%$1,181,570
KLA CORP. Equity—0.08%$1,178,125
MERCEDES-BENZ GROUP AG Equity—0.07%$1,170,853
YUM CHINA HOLDINGS, INC. Equity—0.07%$1,170,365
ASML HOLDING NV Equity—0.07%$1,159,580
IBERDROLA SA Equity—0.07%$1,159,169
BAKER HUGHES CO. Equity—0.07%$1,159,097
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.07%$1,157,986
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.07%$1,148,035
TRIP.COM GROUP LTD. Equity—0.07%$1,142,245
NIPPON YUSEN KK Equity—0.07%$1,134,872
RIVIAN AUTOMOTIVE, INC. Equity—0.07%$1,133,692
EQT CORP. Equity—0.07%$1,124,974
REPSOL SA Equity—0.07%$1,122,530
RXO Inc Equity—0.07%$1,115,910
EBAY, INC. Equity—0.07%$1,115,545
AUTOMATIC DATA PROCESSING, INC. Equity—0.07%$1,115,078
INTERCONTINENTAL EXCHANGE, INC. Equity—0.07%$1,112,396
AIA GROUP LTD. Equity—0.07%$1,110,496
ARTHUR J GALLAGHER & CO. Equity—0.07%$1,100,926
LOTTOMATICA GROUP SPA Equity—0.07%$1,099,261
INFINEON TECHNOLOGIES AG Equity—0.07%$1,094,452
GOLDMAN SACHS GROUP, INC. Equity—0.07%$1,092,357
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.07%$1,086,569
THOR INDUSTRIES, INC. Equity—0.07%$1,085,708
CENTRICA PLC Equity—0.07%$1,084,684
SVENSKA HANDELSBANKEN AB Equity—0.07%$1,077,471
Novo Nordisk A/S Equity—0.07%$1,076,746
Kinsale Capital Group Inc Equity—0.07%$1,076,399
Everest Re Group Ltd Equity—0.07%$1,065,636
CENTENE CORP. Equity—0.07%$1,058,276
SUBARU CORP. Equity—0.07%$1,052,030
Aes Corp Equity—0.07%$1,049,815
JONES LANG LASALLE, INC. Equity—0.07%$1,049,460
Astra International Tbk Pt Equity—0.07%$1,048,827
INCYTE CORP. Equity—0.07%$1,041,271
SYMBOTIC, INC. Equity—0.07%$1,040,888
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.06%$1,023,824
LARSEN & TOUBRO LTD. Equity—0.07%$1,020,965
TRADE DESK, INC. Equity—0.07%$1,019,708
HOME DEPOT, INC. Equity—0.06%$1,015,003
GENERAL ELECTRIC CO. Equity—0.06%$1,009,213
UNION PACIFIC CORP. Equity—0.06%$1,001,584
ANTA SPORTS PRODUCTS LTD. Equity—0.06%$997,926
Bank of Montreal/London Fixed Income—0.06%$997,428
ATLAS COPCO AB Equity—0.06%$990,851
T-Mobile US Inc Equity—0.06%$982,606
BANCO COMERCIAL PORTUGUES SA Equity—0.06%$980,235
TYSON FOODS, INC. Equity—0.06%$979,766
EMCOR GROUP, INC. Equity—0.06%$972,338
ADANI ENTERPRISES LTD. Equity—0.06%$971,577
BANK OF IRELAND GROUP PLC Equity—0.06%$965,499
STATE BANK OF INDIA Equity—0.06%$959,804
DAIICHI SANKYO CO. LTD. Equity—0.06%$957,832
AUTO TRADER GROUP PLC Equity—0.06%$942,654
STRYKER CORP. Equity—0.06%$932,666
BURLINGTON STORES, INC. Equity—0.06%$931,490
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.06%$926,176
BIOGEN, INC. Equity—0.06%$921,621
ADANI POWER LTD. Equity—0.06%$918,611
Royal Bank of Canada/Sydney CashAUD0.06%$914,630
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.06%$912,830
AWL Agri Business Ltd Equity—0.06%$912,611
ASICS CORP. Equity—0.06%$908,320
JPMorgan Chase Bank NA CashEUR0.06%$903,668
TOKIO MARINE HOLDINGS, INC. Equity—0.06%$897,563
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.06%$892,476
Praxis Precision Medicines Inc Equity—0.06%$881,354
COREBRIDGE FINANCIAL, INC. Equity—0.06%$880,996
ARCELORMITTAL SA Equity—0.06%$875,425
Westlake Corp Equity—0.06%$874,440
FORTUNE BRANDS INNOVATIONS, INC. Equity—0.06%$871,072
AIB GROUP PLC Equity—0.06%$867,046
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.06%$865,332
EBARA CORP. Equity—0.05%$855,195
International Holding Co PJSC Equity—0.05%$854,830
Glaukos Corp Equity—0.05%$846,349
ERSTE GROUP BANK AG Equity—0.05%$845,520
AFFIRM HOLDINGS, INC. Equity—0.05%$826,929
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.05%$825,140
NOVARTIS AG Equity—0.05%$821,630
PAYPAL HOLDINGS, INC. Equity—0.05%$820,134
TRADEWEB MARKETS, INC. Equity—0.05%$817,382
WH GROUP LTD. Equity—0.05%$815,898
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.05%$810,958
UNIVERSAL HEALTH SERVICES, INC. Equity—0.05%$808,814
QUALCOMM, INC. Equity—0.05%$808,521
HORIZON ROBOTICS Equity—0.05%$804,763
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.05%$796,475
CHEVRON CORP. Equity—0.05%$794,432
CRISPR Therapeutics AG Equity—0.05%$792,547
ELF BEAUTY, INC. Equity—0.05%$792,287
ARGENX SE Equity—0.05%$788,482
PRUDENTIAL PLC Equity—0.05%$786,999
NATERA, INC. Equity—0.05%$784,193
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.05%$782,966
Sumitomo Mitsui Trust Holdings Inc Equity—0.05%$780,985
ROYAL BANK OF CANADA Equity—0.05%$776,592
DECKERS OUTDOOR CORP. Equity—0.05%$775,400
VERIZON COMMUNICATIONS, INC. Equity—0.05%$771,709
DOMINION ENERGY, INC. Equity—0.05%$768,988
NETEASE, INC. Equity—0.05%$765,907
JPMorgan Chase Bank NA CashJPY0.05%$763,708
PLANET FITNESS, INC. Equity—0.05%$762,740
KINDER MORGAN, INC. Equity—0.05%$759,006
HDFC BANK LTD. Equity—0.05%$758,291
BANK CENTRAL ASIA TBK. PT Equity—0.05%$753,360
OTP BANK NYRT Equity—0.05%$751,046
BANK OF NEW YORK MELLON CORP. Equity—0.05%$749,051
AXIA ENERGIA Equity—0.05%$740,180
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.05%$735,797
AMETEK, INC. Equity—0.05%$734,243
SPX Technologies Inc Equity—0.05%$733,392
JOBY AVIATION, INC. Equity—0.05%$732,427
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.05%$728,794
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. Equity—0.05%$728,334
CISCO SYSTEMS, INC. Equity—0.05%$726,736
TVS MOTOR CO. LTD. Equity—0.05%$719,725
VALERO ENERGY CORP. Equity—0.05%$716,867
SHOPIFY, INC. Equity—0.05%$706,700
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.04%$702,426
Amerisourcebergen Corp Equity—0.04%$697,672
NUTANIX, INC. Equity—0.04%$687,600
CVS HEALTH CORP. Equity—0.04%$684,845
DATADOG, INC. Equity—0.04%$684,332
PALO ALTO NETWORKS, INC. Equity—0.04%$678,474
HAIER SMART HOME CO. LTD. Equity—0.04%$674,634
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.04%$673,837
NOKIA OYJ Equity—0.04%$672,957
TELKOM INDONESIA PERSERO TBK. PT Equity—0.04%$667,970
DUOLINGO, INC. Equity—0.04%$665,642
FIRST ABU DHABI BANK PJSC Equity—0.04%$665,192
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.04%$661,105
SCHNEIDER ELECTRIC SE Equity—0.04%$659,075
CARREFOUR SA Equity—0.04%$658,462
Indian Hotels Co Ltd/The Equity—0.04%$653,728
BP PLC Equity—0.04%$653,337
CONOCOPHILLIPS Equity—0.04%$650,473
GLOBAL PAYMENTS, INC. Equity—0.04%$645,676
SYNOPSYS, INC. Equity—0.04%$640,941
B3 SA - BRASIL BOLSA BALCAO Equity—0.04%$640,475
SAMSUNG BIOLOGICS CO. LTD. Equity—0.04%$640,419
Adani Green Energy Ltd Equity—0.04%$640,282
NETAPP, INC. Equity—0.04%$632,017
FORD MOTOR CO. Equity—0.04%$627,443
ALIBABA GROUP HOLDING LTD. Equity—0.04%$626,948
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.04%$625,643
ADMIRAL GROUP PLC Equity—0.04%$625,622
BAJAJ FINANCE LTD. Equity—0.04%$625,135
VALE SA Equity—0.04%$620,882
AUTODESK, INC. Equity—0.04%$620,695
NRG ENERGY, INC. Equity—0.04%$620,310
ITOCHU CORP. Equity—0.04%$618,184
NATIONAL BANK OF CANADA Equity—0.04%$616,987
ADNOC GAS PLC Equity—0.04%$610,401
ARCHER-DANIELS-MIDLAND CO. Equity—0.04%$606,816
UNITED RENTALS, INC. Equity—0.04%$603,418
Diploma Plc Equity—0.04%$601,415
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.04%$600,574
PACCAR, INC. Equity—0.04%$600,435
FERROVIAL SE Equity—0.04%$599,765
Yandex Nv Equity—0.04%$599,228
BANKINTER SA Equity—0.04%$599,027
Dsv A/S Equity—0.04%$594,295
ABBOTT LABORATORIES Equity—0.04%$592,571
WISE PLC Equity—0.04%$591,016
Oversea-Chinese Banking Corp Ltd/Sydney Fixed Income—0.04%$589,668
Zomato Ltd Equity—0.04%$587,824
Patanjali Foods Ltd Equity—0.04%$587,821
FREEPORT-MCMORAN, INC. Equity—0.04%$585,561
STANDARD CHARTERED PLC Equity—0.04%$584,456
ELITE MATERIAL CO. LTD. Equity—0.04%$580,755
GALDERMA GROUP AG Equity—0.04%$580,394
CADENCE DESIGN SYSTEMS, INC. Equity—0.04%$576,489
AMBEV SA Equity—0.04%$571,677
ARGENX SE Equity—0.04%$569,520
SAP SE Equity—0.04%$569,255
Nof Corp Equity—0.04%$569,246
CITIGROUP, INC. Equity—0.04%$567,926
CREDICORP LTD. Equity—0.04%$567,781
Tjx Companies Inc Equity—0.04%$563,893
INTACT FINANCIAL CORP. Equity—0.04%$561,908
Karman Holdings Inc Equity—0.04%$561,198
Cooperatieve Rabobank UA/NY Fixed Income—0.04%$558,260
THERMO FISHER SCIENTIFIC, INC. Equity—0.04%$557,105
KRUNG THAI BANK PCL Equity—0.04%$551,663
VIPSHOP HOLDINGS LTD. Equity—0.04%$551,525
EMBRAER SA Equity—0.04%$550,502
L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George Equity—0.04%$549,850
INFOSYS LTD. Equity—0.04%$548,997
CINTAS CORP. Equity—0.03%$547,577
Royal Bank of Canada/London Fixed Income—0.03%$547,057
Standard Chartered Bank/Dubai Fixed Income—0.03%$546,740
Uss Co Ltd Equity—0.03%$546,544
LYONDELLBASELL INDUSTRIES NV Equity—0.03%$546,001
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.03%$545,318
INDUS TOWERS LTD. Equity—0.03%$544,652
ENEL SPA Equity—0.03%$544,499
Mitsubishi UFJ Trust & Banking Corp/London Fixed Income—0.03%$543,100
Palomar Holdings Inc Equity—0.03%$542,312
UNITED PARCEL SERVICE, INC. Equity—0.03%$539,435
TOAST, INC. Equity—0.03%$537,276
SOCIETE GENERALE Equity—0.03%$534,723
TEXAS INSTRUMENTS, INC. Equity—0.03%$532,694
POWER FINANCE CORP. LTD. Equity—0.03%$532,578
JPMorgan Chase Bank NA CashCHF0.03%$528,442
GLENCORE PLC Equity—0.03%$526,794
Alpha Dhabi Holding PJSC Equity—0.03%$526,050
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.03%$524,353
NATIONAL BANK OF GREECE SA Equity—0.03%$522,138
HONEYWELL INTERNATIONAL, INC. Equity—0.03%$522,102
FRANCO-NEVADA CORP. Equity—0.03%$520,735
SNOWFLAKE, INC. Equity—0.03%$514,940
AIR CANADA Equity—0.03%$508,937
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.03%$508,869
SWEDBANK AB Equity—0.03%$508,510
EQUITABLE HOLDINGS, INC. Equity—0.03%$507,551
AMGEN, INC. Equity—0.03%$506,101
Peyto Exploration & Development Corp Equity—0.03%$506,033
SCB X PCL Equity—0.03%$503,394
Kbc Groep Nv Equity—0.03%$501,913
EMIRATES NBD BANK PJSC Equity—0.03%$498,881
NBN CO. LTD. Fixed Income—0.03%$498,335
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.03%$496,412
WASTE MANAGEMENT, INC. Equity—0.03%$496,135
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.03%$495,957
Lithia Motors Inc Equity—0.03%$494,891
BYD CO. LTD. Equity—0.03%$494,327
PETRONET LNG LTD. Equity—0.03%$489,783
Adani Transmission Ltd Equity—0.03%$488,537
LOEWS CORP. Equity—0.03%$487,443
ROLLINS, INC. Equity—0.03%$486,323
DEERE & CO. Equity—0.03%$484,606
JOHNSON MATTHEY PLC Equity—0.03%$483,671
CHINA HONGQIAO GROUP LTD. Equity—0.03%$482,687
OCCIDENTAL PETROLEUM CORP. Equity—0.03%$482,541
Sendas Distribuidora Sa Equity—0.03%$480,467
CROWDSTRIKE HOLDINGS, INC. Equity—0.03%$478,155
Idacorp Inc Equity—0.03%$476,636
INTEL CORP. Equity—0.03%$475,657
Primerica Inc Equity—0.03%$470,004
CEMEX SAB DE CV Equity—0.03%$469,158
SONOVA HOLDING AG Equity—0.03%$468,923
CHUBB LTD. Equity—0.03%$468,618
Hanwha Aerospace Co Ltd Equity—0.03%$467,332
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.03%$467,327
CYBERAGENT, INC. Equity—0.03%$465,009
KONINKLIJKE KPN NV Equity—0.03%$464,802
CK HUTCHISON HOLDINGS LTD. Equity—0.03%$463,514
Al Rajhi Banking & Investment Corporation Sjsc Equity—0.03%$462,999
Sumitomo Mitsui Banking Corp/Brussels Fixed Income—0.03%$460,135
CHINA TOWER CORP. LTD. Equity—0.03%$459,645
CARETRUST REIT, INC. Property—0.03%$457,943
EUROBANK SA Equity—0.03%$456,578
FERRARI NV Equity—0.03%$456,199
PERNOD RICARD SA Equity—0.03%$453,429
MTU AERO ENGINES AG Equity—0.03%$452,485
S&P GLOBAL, INC. Equity—0.03%$452,037
MUFG Bank Ltd/London Fixed Income—0.03%$450,186
ARCH CAPITAL GROUP LTD. Equity—0.03%$448,647
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.03%$447,072
JSW STEEL LTD. Equity—0.03%$446,895
FLUTTER ENTERTAINMENT PLC Equity—0.03%$446,773
NXP SEMICONDUCTORS NV Equity—0.03%$446,759
ALIMENTATION COUCHE-TARD, INC. Equity—0.03%$444,812
MARVELL TECHNOLOGY, INC. Equity—0.03%$443,109
Genmab A/S Equity—0.03%$442,286
DEUTSCHE TELEKOM AG Equity—0.03%$441,476
RAKUTEN GROUP, INC. Equity—0.03%$440,289
RYANAIR HOLDINGS PLC Equity—0.03%$439,651
Eneva SA Equity—0.03%$439,023
TELE2 AB Equity—0.03%$436,565
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Equity—0.03%$436,352
Norfina Ltd Fixed Income—0.03%$435,116
BANK MANDIRI PERSERO TBK. PT Equity—0.03%$433,395
AGNICO EAGLE MINES LTD. Equity—0.03%$432,135
ASHTEAD GROUP PLC Equity—0.03%$432,100
TOPBUILD CORP. Equity—0.03%$429,465
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.03%$425,955
BANCO SANTANDER SA Equity—0.03%$425,795
Marsh & Mclennan Companies Inc Equity—0.03%$424,614
BLACKROCK, INC. Equity—0.03%$422,994
OMV AG Equity—0.03%$422,112
ROYAL CARIBBEAN CRUISES LTD. Equity—0.03%$421,634
ALLIANZ SE Equity—0.03%$420,105
GMR AIRPORTS LTD. Equity—0.03%$420,001
WATERS CORP. Equity—0.03%$416,272
Oge Energy Corp Equity—0.03%$414,922
Bechtle Ag Equity—0.03%$414,618
BOEING CO. Equity—0.03%$414,000
SWISSCOM AG Equity—0.03%$413,044
Demant A/S Equity—0.03%$412,943
UPM-KYMMENE OYJ Equity—0.03%$412,442
Equatorial Energia Sa Equity—0.03%$412,117
GOLD FIELDS LTD. Equity—0.03%$410,576
BROOKFIELD CORP. Equity—0.03%$410,430
PROLOGIS, INC. Property—0.03%$409,343
H & M HENNES & MAURITZ AB Equity—0.03%$409,287
Credit Agricole Corporate & Investment Bank SA/Sydney Fixed Income—0.03%$407,245
KIA CORP. Equity—0.03%$407,165
CANARA BANK Equity—0.03%$406,598
KLEPIERRE SA Property—0.03%$404,386
Peabody Energy Corp Equity—0.03%$401,049
GRUPO MEXICO SAB DE CV Equity—0.03%$399,875
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.03%$399,866
LENNAR CORP. Equity—0.03%$399,670
Adnoc Logistics & Services Plc Equity—0.03%$399,165
DOOSAN BOBCAT, INC. Equity—0.03%$396,884
Sumitomo Mitsui Banking Corp/Sydney Fixed Income—0.03%$395,717
WOLTERS KLUWER NV Equity—0.03%$395,183
Cooperatieve Rabobank UA/Australia Fixed Income—0.03%$394,793
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.03%$393,251
People's Insurance Company Group Of China Ltd Equity—0.03%$391,911
HSBC HOLDINGS PLC Equity—0.03%$391,701
CENOVUS ENERGY, INC. Equity—0.02%$390,008
BARRICK MINING CORP. Equity—0.02%$388,455
CSX CORP. Equity—0.02%$387,677
NASPERS LTD. Equity—0.02%$385,416
BUILDERS FIRSTSOURCE, INC. Equity—0.02%$384,919
NETEASE, INC. Equity—0.02%$384,498
UNILEVER PLC Equity—0.02%$381,087
MOODY'S CORP. Equity—0.02%$379,699
Heidelbergcement Ag Equity—0.02%$379,365
SOFTBANK GROUP CORP. Equity—0.02%$379,250
HITACHI LTD. Equity—0.02%$377,443
SAMPO OYJ Equity—0.02%$376,302
BJ'S WHOLESALE CLUB HOLDINGS, INC. Equity—0.02%$375,691
CHINA MERCHANTS BANK CO. LTD. Equity—0.02%$373,407
Harmony Gold Mining Company Ltd Equity—0.02%$370,666
Scholar Rock Holding Corp Equity—0.02%$370,206
ALDAR PROPERTIES PJSC Equity—0.02%$369,515
AMERIPRISE FINANCIAL, INC. Equity—0.02%$368,744
Hera SpA Equity—0.02%$368,218
KROGER CO. Equity—0.02%$367,018
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.02%$365,377
GE VERNOVA, INC. Equity—0.02%$364,949
METRO, INC. Equity—0.02%$364,880
National Australia Bank Ltd/London Fixed Income—0.02%$364,652
COPART, INC. Equity—0.02%$363,527
MUFG Bank Ltd/London CashUSD0.02%$362,145
Mccormick & Company Inc Equity—0.02%$361,878
Credit Agricole Corporate and Investment Bank/London Fixed Income—0.02%$360,526
FUTU HOLDINGS LTD. Equity—0.02%$359,899
Greggs PLC Equity—0.02%$359,516
CHURCH & DWIGHT CO., INC. Equity—0.02%$358,539
LUNDIN MINING CORP. Equity—0.02%$352,947
TARGET CORP. Equity—0.02%$350,647
SUZUKI MOTOR CORP. Equity—0.02%$350,359
SHERWIN-WILLIAMS CO. Equity—0.02%$349,103
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.02%$348,525
BHARAT PETROLEUM CORP. LTD. Equity—0.02%$348,493
COTERRA ENERGY, INC. Equity—0.02%$348,366
Schlumberger Nv Equity—0.02%$347,385
SANRIO CO. LTD. Equity—0.02%$347,045
PETROCHINA CO. LTD. Equity—0.02%$345,201
Synaptics Inc Equity—0.02%$344,650
OPEN TEXT CORP. Equity—0.02%$341,315
HEICO CORP. Equity—0.02%$340,912
Kawasaki Kisen Kaisha Ltd Equity—0.02%$340,246
ROYAL BANK OF CANADA Fixed Income—0.02%$339,691
TRUIST FINANCIAL CORP. Equity—0.02%$339,360
EIFFAGE SA Equity—0.02%$339,179
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.02%$336,858
NEMETSCHEK SE Equity—0.02%$334,806
EQT CORP. Equity—0.02%$334,630
IHI CORP. Equity—0.02%$334,343
CITIZENS FINANCIAL GROUP, INC. Equity—0.02%$334,123
NORFOLK SOUTHERN CORP. Equity—0.02%$333,543
TORONTO-DOMINION BANK Equity—0.02%$333,447
HALLIBURTON CO. Equity—0.02%$330,952
BOUYGUES SA Equity—0.02%$329,846
JPMorgan Chase Bank NA CashHKD0.02%$329,609
AON PLC Equity—0.02%$329,588
Varonis Systems Inc Equity—0.02%$329,228
RELIANCE INDUSTRIES LTD. Equity—0.02%$327,653
JD.COM, INC. Equity—0.02%$326,811
EOG RESOURCES, INC. Equity—0.02%$326,207
BANCO DE SABADELL SA Equity—0.02%$326,097
CDW CORP. Equity—0.02%$324,289
FEDEX CORP. Equity—0.02%$323,746
Indian Bank Equity—0.02%$323,091
COMFORT SYSTEMS USA, INC. Equity—0.02%$322,614
Ardentec Corp Equity—0.02%$321,146
Installed Building Products Inc Equity—0.02%$320,773
DELL TECHNOLOGIES, INC. Equity—0.02%$320,525
ILLINOIS TOOL WORKS, INC. Equity—0.02%$320,378
UNITED MICROELECTRONICS CORP. Equity—0.02%$319,193
KKR & CO., INC. Equity—0.02%$315,159
LENOVO GROUP LTD. Equity—0.02%$313,773
EATON CORP. PLC Equity—0.02%$311,349
WARNER BROS DISCOVERY, INC. Equity—0.02%$311,077
BAWAG GROUP AG Equity—0.02%$310,452
SHIMADZU CORP. Equity—0.02%$310,337
AKZO NOBEL NV Equity—0.02%$309,134
VINCI SA Equity—0.02%$309,120
JAPAN AIRLINES CO. LTD. Equity—0.02%$308,073
BANK OF BARODA Equity—0.02%$304,504
REGIONS FINANCIAL CORP. Equity—0.02%$302,900
BANK OF CHINA LTD. Equity—0.02%$302,615
E.ON SE Equity—0.02%$302,405
RYANAIR HOLDINGS PLC Equity—0.02%$302,289
BASF SE Equity—0.02%$301,913
SANKYO CO. LTD. Equity—0.02%$299,406
AGRICULTURAL BANK OF CHINA LTD. Equity—0.02%$299,374
SIKA AG Equity—0.02%$296,853
RHEINMETALL AG Equity—0.02%$296,199
SHELL PLC Equity—0.02%$296,163
VERISIGN, INC. Equity—0.02%$295,791
OIL & NATURAL GAS CORP. LTD. Equity—0.02%$292,567
ABU DHABI COMMERCIAL BANK PJSC Equity—0.02%$292,411
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.02%$292,266
EMAAR PROPERTIES PJSC Equity—0.02%$291,903
TRIPOD TECHNOLOGY CORP. Equity—0.02%$289,946
Reliance Steel & Aluminum Co Equity—0.02%$289,143
Williams Companies Inc Equity—0.02%$288,827
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.02%$288,648
PHOENIX GROUP HOLDINGS PLC Equity—0.02%$288,347
NIKE, INC. Equity—0.02%$287,769
ELECTRONIC ARTS, INC. Equity—0.02%$287,078
KIWOOM SECURITIES CO. LTD. Equity—0.02%$286,566
DEUTSCHE POST AG Equity—0.02%$286,266
CUMMINS, INC. Equity—0.02%$285,296
GSK PLC Equity—0.02%$285,268
REGENERON PHARMACEUTICALS, INC. Equity—0.02%$284,886
CANON, INC. Equity—0.02%$284,823
M&G PLC Equity—0.02%$284,265
Compagnie Financiere Richemont Sa Equity—0.02%$283,340
JABIL, INC. Equity—0.02%$281,991
GREAT WALL MOTOR CO. LTD. Equity—0.02%$281,983
ASUSTEK COMPUTER, INC. Equity—0.02%$280,736
ORANGE SA Equity—0.02%$279,406
MONDELEZ INTERNATIONAL, INC. Equity—0.02%$278,062
AXIS BANK LTD. Equity—0.02%$277,040
HINDALCO INDUSTRIES LTD. Equity—0.02%$276,846
Sumitomo Chemical Co Ltd Equity—0.02%$276,642
UNION BANK OF INDIA LTD. Equity—0.02%$272,590
BAIDU, INC. Equity—0.02%$270,988
OTSUKA CORP. Equity—0.02%$270,070
TE CONNECTIVITY PLC Equity—0.02%$269,472
ZURICH INSURANCE GROUP AG Equity—0.02%$268,539
SANOFI SA Equity—0.02%$267,157
TOKYO ELECTRON LTD. Equity—0.02%$264,512
Shanghai Conant Optical Co Ltd Equity—0.02%$263,172
ROSS STORES, INC. Equity—0.02%$262,301
CLP HOLDINGS LTD. Equity—0.02%$261,049
HOLCIM AG Equity—0.02%$260,749
New China Life Insurance Company Ltd Equity—0.02%$258,106
JDE PEET'S NV Equity—0.02%$257,852
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.02%$257,820
FIRSTRAND LTD. Equity—0.02%$255,268
ELISA OYJ Equity—0.02%$254,528
ENBRIDGE, INC. Equity—0.02%$254,403
VERTIV HOLDINGS CO. Equity—0.02%$253,852
CANADIAN NATURAL RESOURCES LTD. Equity—0.02%$252,894
CIMB GROUP HOLDINGS BHD. Equity—0.02%$252,784
BANK OF NOVA SCOTIA Equity—0.02%$252,781
SUN LIFE FINANCIAL, INC. Equity—0.02%$251,933
RESONA HOLDINGS, INC. Equity—0.02%$250,421
WILLIS TOWERS WATSON PLC Equity—0.02%$250,387
VISTRA CORP. Equity—0.02%$248,743
Goldman Sachs International CashAUD0.02%$248,248
DR HORTON, INC. Equity—0.02%$247,790
MCKESSON CORP. Equity—0.02%$246,962
Range Resources Corp Equity—0.02%$245,087
FERGUSON ENTERPRISES, INC. Equity—0.02%$243,945
ANHEUSER-BUSCH INBEV SA Equity—0.02%$243,720
BANK OF MONTREAL Equity—0.02%$243,346
AMBEV SA Equity—0.02%$242,769
CHARTER COMMUNICATIONS, INC. Equity—0.02%$241,603
SANWA HOLDINGS CORP. Equity—0.02%$240,575
ECOLAB, INC. Equity—0.02%$240,197
CHENIERE ENERGY, INC. Equity—0.02%$240,135
BP PLC Equity—0.02%$239,716
AMERICA MOVIL SAB DE CV Equity—0.02%$236,066
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.02%$235,172
TARGA RESOURCES CORP. Equity—0.02%$235,109
INTESA SANPAOLO SPA Equity—0.02%$235,097
SMC CORP. Equity—0.01%$234,751
BECTON DICKINSON & CO. Equity—0.01%$234,155
MOLSON COORS BEVERAGE CO. Equity—0.01%$233,815
AFLAC, INC. Equity—0.01%$233,783
NATIONAL AUSTRALIA BANK LIMITED CashAUD0.01%$229,810
NMDC LTD. Equity—0.01%$229,002
M&T BANK CORP. Equity—0.01%$228,955
Chicony Electronics Co Ltd Equity—0.01%$228,460
FIFTH THIRD BANCORP Equity—0.01%$227,636
LOGITECH INTERNATIONAL SA Equity—0.01%$227,476
Saia Inc Equity—0.01%$226,065
AIR PRODUCTS & CHEMICALS, INC. Equity—0.01%$225,965
ZOETIS, INC. Equity—0.01%$225,906
L3HARRIS TECHNOLOGIES, INC. Equity—0.01%$225,334
Macrotech Developers Ltd Equity—0.01%$225,093
JP Morgan Securities LLC CashEUR0.01%$223,371
LULULEMON ATHLETICA, INC. Equity—0.01%$223,257
United Overseas Bank Ltd/Sydney Fixed Income—0.01%$223,235
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.01%$222,633
RELX PLC Equity—0.01%$222,469
DUKE ENERGY CORP. Equity—0.01%$222,175
MIZUHO FINANCIAL GROUP, INC. Equity—0.01%$221,667
OMNICOM GROUP, INC. Equity—0.01%$221,486
GSK PLC Equity—0.01%$221,011
MTN GROUP LTD. Equity—0.01%$220,939
NASDAQ, INC. Equity—0.01%$220,927
BARCLAYS PLC Equity—0.01%$220,507
BLACKSTONE, INC. Equity—0.01%$220,305
CURTISS-WRIGHT CORP. Equity—0.01%$218,622
LEAR CORP. Equity—0.01%$218,296
AGNICO EAGLE MINES LTD. Equity—0.01%$217,874
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.01%$217,538
FORTINET, INC. Equity—0.01%$216,589
RIO TINTO LTD. Equity—0.01%$216,362
VEDANTA LTD. Equity—0.01%$214,982
CORNING, INC. Equity—0.01%$213,685
Muenchener Rueckversicherungs Gesellschaft In Muenchen Ag Equity—0.01%$213,563
Nichias Corp Equity—0.01%$212,785
QUANTA SERVICES, INC. Equity—0.01%$212,130
PUBLIC BANK BHD. Equity—0.01%$211,768
KONGSBERG GRUPPEN ASA Equity—0.01%$211,633
Empire Company Ltd Equity—0.01%$210,560
T. ROWE PRICE GROUP, INC. Equity—0.01%$210,041
NATIONAL ALUMINIUM CO. LTD. Equity—0.01%$209,990
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.01%$209,738
CHINA CITIC BANK CORP. LTD. Equity—0.01%$209,561
NORTHERN TRUST CORP. Equity—0.01%$209,308
SYSCO CORP. Equity—0.01%$209,021
INDIAN OIL CORP. LTD. Equity—0.01%$208,842
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.01%$208,300
GEORGE WESTON LTD. Equity—0.01%$208,099
TELEFONICA BRASIL SA Equity—0.01%$208,067
Compagnie De Saint Gobain Sa Equity—0.01%$207,822
SWISS RE AG Equity—0.01%$206,922
PAYCHEX, INC. Equity—0.01%$206,646
NVR, INC. Equity—0.01%$206,097
EDWARDS LIFESCIENCES CORP. Equity—0.01%$205,964
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.01%$204,720
Sigurd Microelectronics Corp Equity—0.01%$204,092
MEDIATEK, INC. Equity—0.01%$203,999
WIPRO LTD. Equity—0.01%$202,460
KINGFISHER PLC Equity—0.01%$202,148
HUNTINGTON BANCSHARES, INC. Equity—0.01%$201,483
ROPER TECHNOLOGIES, INC. Equity—0.01%$200,242
STARBUCKS CORP. Equity—0.01%$200,007
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.01%$198,679
SAMSUNG C&T CORP. Equity—0.01%$197,247
First Citizens Bancshares Inc (Delaware) Equity—0.01%$197,155
WW GRAINGER, INC. Equity—0.01%$196,183
REALTEK SEMICONDUCTOR CORP. Equity—0.01%$195,274
Companhia De Saneamento De Minas Gerais Copasa Mg Equity—0.01%$195,255
Ryan Specialty Holdings Inc Equity—0.01%$194,772
MARRIOTT INTERNATIONAL, INC. Equity—0.01%$194,188
NIPPON STEEL CORP. Equity—0.01%$193,784
CONSTELLATION BRANDS, INC. Equity—0.01%$192,010
Companhia Paranaense De Energia Equity—0.01%$190,201
HYUNDAI MOBIS CO. LTD. Equity—0.01%$189,205
Ollie's Bargain Outlet Holdings Inc Equity—0.01%$189,196
FASTENAL CO. Equity—0.01%$189,061
AXIA ENERGIA Equity—0.01%$188,820
CORTEVA, INC. Equity—0.01%$188,180
CARVANA CO. Equity—0.01%$187,596
QATAR ISLAMIC BANK QPSC Equity—0.01%$186,600
FAST RETAILING CO. LTD. Equity—0.01%$186,435
Porto Seguro Sa Equity—0.01%$186,142
REPUBLIC SERVICES, INC. Equity—0.01%$186,009
GEN DIGITAL, INC. Equity—0.01%$185,851
CHINA LIFE INSURANCE CO. LTD. Equity—0.01%$185,342
Jmdc Inc Equity—0.01%$184,661
BANK POLSKA KASA OPIEKI SA Equity—0.01%$184,056
NORDEA BANK ABP Equity—0.01%$184,021
KOMATSU LTD. Equity—0.01%$183,804
LPL FINANCIAL HOLDINGS, INC. Equity—0.01%$183,480
ITAUSA SA Equity—0.01%$183,473
REC LTD. Equity—0.01%$182,099
GAMES WORKSHOP GROUP PLC Equity—0.01%$181,322
CHIPOTLE MEXICAN GRILL, INC. Equity—0.01%$181,227
HYUNDAI MOTOR CO. Equity—0.01%$181,085
TRANSDIGM GROUP, INC. Equity—0.01%$180,886
DEVON ENERGY CORP. Equity—0.01%$180,775
Greek Organisation Of Football Prognostics Sa Equity—0.01%$180,078
Export-Import Bank of Korea Fixed Income—0.01%$180,008
Powertech Technology Inc Equity—0.01%$179,914
PROSUS NV Equity—0.01%$179,671
ROCKWELL AUTOMATION, INC. Equity—0.01%$179,263
LEIDOS HOLDINGS, INC. Equity—0.01%$179,137
LUMEN TECHNOLOGIES, INC. Equity—0.01%$178,863
RYDER SYSTEM, INC. Equity—0.01%$178,808
Royal Bank of Canada/London CashCAD0.01%$177,631
China Development Financial Holding Corp Equity—0.01%$177,445
CRRC CORP. LTD. Equity—0.01%$177,244
RPM INTERNATIONAL, INC. Equity—0.01%$177,187
PUNJAB NATIONAL BANK Equity—0.01%$176,244
CEMEX SAB DE CV Equity—0.01%$175,882
DUBAI ISLAMIC BANK PJSC Equity—0.01%$175,654
PHILLIPS 66 Equity—0.01%$175,514
INDUSTRIA DE DISENO TEXTIL SA Equity—0.01%$174,473
KDDI CORP. Equity—0.01%$174,429
DOORDASH, INC. Equity—0.01%$174,064
HERSHEY CO. Equity—0.01%$172,643
ROYAL BANK OF CANADA CashAUD0.01%$170,885
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.01%$170,345
BIM BIRLESIK MAGAZALAR AS Equity—0.01%$169,628
INDUSTRIAL BANK OF KOREA Equity—0.01%$169,273
TIM SA Equity—0.01%$168,912
ITC Hotels Ltd Equity—0.01%$167,576
MARTIN MARIETTA MATERIALS, INC. Equity—0.01%$167,189
RAYMOND JAMES FINANCIAL, INC. Equity—0.01%$166,067
KIMBERLY-CLARK DE MEXICO SAB DE CV Equity—0.01%$165,375
NUCOR CORP. Equity—0.01%$165,335
SINOTRUK HONG KONG LTD. Equity—0.01%$165,000
SOMPO HOLDINGS, INC. Equity—0.01%$164,389
CHAMBAL FERTILISERS & CHEMICALS LTD. Equity—0.01%$164,339
ADATA Technology Co Ltd Equity—0.01%$162,603
STATE STREET CORP. Equity—0.01%$162,100
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.01%$161,629
ONEOK, INC. Equity—0.01%$161,488
ISUZU MOTORS LTD. Equity—0.01%$159,776
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.01%$159,665
ADIDAS AG Equity—0.01%$159,525
BUNGE GLOBAL SA Equity—0.01%$159,031
Bank of India Equity—0.01%$158,762
AMMB HOLDINGS BHD. Equity—0.01%$158,351
NATIONAL GRID PLC Equity—0.01%$157,896
AIRBNB, INC. Equity—0.01%$157,805
HANA FINANCIAL GROUP, INC. Equity—0.01%$157,610
SK TELECOM CO. LTD. Equity—0.01%$157,309
3I GROUP PLC Equity—0.01%$157,182
CENCOSUD SA Equity—0.01%$156,964
WISTRON CORP. Equity—0.01%$156,355
TRACTOR SUPPLY CO. Equity—0.01%$156,354
KINROSS GOLD CORP. Equity—0.01%$155,083
GAIL INDIA LTD. Equity—0.01%$155,070
Coca-Cola Icecek As Equity—0.01%$154,555
GREAT-WEST LIFECO, INC. Equity—0.01%$154,290
Foxsemicon Integrated Technology Inc Equity—0.01%$154,081
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.01%$154,076
DOLLARAMA, INC. Equity—0.01%$153,550
SWISS LIFE HOLDING AG Equity—0.01%$153,451
MITSUBISHI CORP. Equity—0.01%$152,638
JPMorgan Chase Bank NA CashGBP0.01%$152,401
KENVUE, INC. Equity—0.01%$151,641
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.01%$151,563
MITSUI & CO. LTD. Equity—0.01%$151,431
VODACOM GROUP LTD. Equity—0.01%$151,368
Berkeley Group Holdings Plc Equity—0.01%$150,510
American Electric Power Company Inc Equity—0.01%$150,437
STANDARD BANK GROUP LTD. Equity—0.01%$149,856
JSW ENERGY LTD. Equity—0.01%$149,591
XYLEM, INC. Equity—0.01%$148,388
COMPAL ELECTRONICS, INC. Equity—0.01%$147,885
Hengan International Group Company Ltd Equity—0.01%$147,798
NORSK HYDRO ASA Equity—0.01%$147,463
DARDEN RESTAURANTS, INC. Equity—0.01%$146,938
JOYY, INC. Equity—0.01%$146,910
COINBASE GLOBAL, INC. Equity—0.01%$146,582
COCA-COLA FEMSA SAB DE CV Alternatives—0.01%$145,686
CARRIER GLOBAL CORP. Equity—0.01%$145,577
SANDOZ GROUP AG Equity—0.01%$145,274
SINGAPORE AIRLINES LTD. Equity—0.01%$144,358
LONZA GROUP AG Equity—0.01%$144,094
CELESTICA, INC. Equity—0.01%$143,655
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Equity—0.01%$142,801
EXPERIAN PLC Equity—0.01%$142,564
EVA AIRWAYS CORP. Equity—0.01%$142,409
OTSUKA HOLDINGS CO. LTD. Equity—0.01%$142,337
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.01%$142,245
Sempra Energy Equity—0.01%$142,182
BLOCK, INC. Equity—0.01%$141,801
GENERAL MILLS, INC. Equity—0.01%$141,778
Simplo Technology Co Ltd Equity—0.01%$140,885
DB INSURANCE CO. LTD. Equity—0.01%$140,726
Sakura Internet Inc Equity—0.01%$140,644
KT CORP. Equity—0.01%$140,599
WOORI FINANCIAL GROUP, INC. Equity—0.01%$140,337
Dyne Therapeutics Inc Equity—0.01%$139,983
HEWLETT PACKARD ENTERPRISE CO. Equity—0.01%$139,875
SOFI TECHNOLOGIES, INC. Equity—0.01%$139,868
COWAY CO. LTD. Equity—0.01%$139,841
Kunlun Energy Company Ltd Equity—0.01%$139,195
HOYA CORP. Equity—0.01%$138,986
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.01%$137,271
HUMANA, INC. Equity—0.01%$136,850
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.01%$136,088
Danske Bank A/S Equity—0.01%$136,062
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.01%$135,479
Markel Corp Equity—0.01%$134,968
AUTOZONE, INC. Equity—0.01%$134,782
Tiger Brands Ltd Equity—0.01%$134,751
General Insurance Corp of India Equity—0.01%$134,545
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.01%$134,544
Oil India Ltd Equity—0.01%$134,347
BANCO DO BRASIL SA Equity—0.01%$133,723
CANADIAN NATIONAL RAILWAY CO. Equity—0.01%$133,319
CPFL ENERGIA SA Equity—0.01%$133,267
ALCON AG Equity—0.01%$133,240
Compagnie Generale Des Etablissements Michelin Sca Equity—0.01%$132,508
RWE AG Equity—0.01%$131,698
ANGLO AMERICAN PLC Equity—0.01%$131,629
W.R. BERKLEY CORP. Equity—0.01%$131,495
CONSOLIDATED EDISON, INC. Equity—0.01%$131,110
PPG INDUSTRIES, INC. Equity—0.01%$130,956
LG UPLUS CORP. Equity—0.01%$130,476
RHB BANK BHD. Equity—0.01%$129,998
CK ASSET HOLDINGS LTD. Equity—0.01%$129,950
Anhui Expressway Co Ltd Equity—0.01%$129,872
AMADEUS IT GROUP SA Equity—0.01%$129,682
TC ENERGY CORP. Equity—0.01%$128,271
Sylvamo Corp Equity—0.01%$128,109
MITSUBISHI ELECTRIC CORP. Equity—0.01%$127,995
UNITED THERAPEUTICS CORP. Equity—0.01%$127,786
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.01%$127,302
Energy Of Minas Gerais Co Equity—0.01%$126,700
WILLIAMS-SONOMA, INC. Equity—0.01%$126,697
KOMERCNI BANKA AS Equity—0.01%$126,345
MAGNA INTERNATIONAL, INC. Equity—0.01%$126,121
VULCAN MATERIALS CO. Equity—0.01%$126,082
BANK OF COMMUNICATIONS CO. LTD. Equity—0.01%$126,000
HALEON PLC Equity—0.01%$125,593
UCB SA Equity—0.01%$124,766
DANONE SA Equity—0.01%$124,757
WEC ENERGY GROUP, INC. Equity—0.01%$124,245
JPMorgan Chase Bank NA Cash—0.01%$124,087
TEXTRON, INC. Equity—0.01%$123,849
KIMBERLY-CLARK CORP. Equity—0.01%$123,281
DIAMONDBACK ENERGY, INC. Equity—0.01%$122,903
LONDON STOCK EXCHANGE GROUP PLC Equity—0.01%$122,700
CHINA FEIHE LTD. Equity—0.01%$122,118
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.01%$122,099
LIVE NATION ENTERTAINMENT, INC. Equity—0.01%$121,882
NN GROUP NV Equity—0.01%$121,823
LAS VEGAS SANDS CORP. Equity—0.01%$121,236
DIAGEO PLC Equity—0.01%$121,075
DOVER CORP. Equity—0.01%$120,856
BAJAJ FINSERV LTD. Equity—0.01%$120,508
VERALTO CORP. Equity—0.01%$120,307
COMMERZBANK AG Equity—0.01%$119,518
CBOE GLOBAL MARKETS, INC. Equity—0.01%$119,324
AGILENT TECHNOLOGIES, INC. Equity—0.01%$119,155
WORKDAY, INC. Equity—0.01%$119,148
EQUIFAX, INC. Equity—0.01%$119,049
LIC HOUSING FINANCE LTD. Equity—0.01%$118,704
Sinotrans Ltd Equity—0.01%$118,334
MIZRAHI TEFAHOT BANK LTD. Equity—0.01%$117,878
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.01%$117,751
BT GROUP PLC Equity—0.01%$117,642
WEICHAI POWER CO. LTD. Equity—0.01%$117,592
FUJITSU LTD. Equity—0.01%$117,351
Coal India Ltd Equity—0.01%$117,060
TOURMALINE OIL CORP. Equity—0.01%$116,842
ENI SPA Equity—0.01%$116,187
LI NING CO. LTD. Equity—0.01%$116,130
BDO UNIBANK, INC. Equity—0.01%$115,222
CELESTICA, INC. Equity—0.01%$115,081
NEC CORP. Equity—0.01%$115,042
COSTAR GROUP, INC. Equity—0.01%$114,126
ENTERGY CORP. Equity—0.01%$113,661
VERISK ANALYTICS, INC. Equity—0.01%$113,602
CINCINNATI FINANCIAL CORP. Equity—0.01%$113,556
KEURIG DR. PEPPER, INC. Equity—0.01%$113,491
Hongkong & Shanghai Banking Corp Ltd-The-/Sydney Fixed Income—0.01%$113,435
Standard Chartered Bank/Australia Fixed Income—0.01%$113,139
VIBRA ENERGIA SA Equity—0.01%$112,991
DEUTSCHE BANK AG Equity—0.01%$112,820
MUFG Bank Ltd/Sydney Fixed Income—0.01%$112,566
CNH INDUSTRIAL NV Equity—0.01%$112,287
EID PARRY INDIA LTD. Equity—0.01%$112,276
Db Hitek Co Ltd Equity—0.01%$112,130
KEYSIGHT TECHNOLOGIES, INC. Equity—0.01%$112,001
HEINEKEN HOLDING NV Equity—0.01%$111,990
UNIVERSAL MUSIC GROUP NV Equity—0.01%$111,046
HUATAI SECURITIES CO. LTD. Equity—0.01%$110,773
SOFTBANK CORP. Equity—0.01%$110,520
Redington Ltd Equity—0.01%$110,027
JPMorgan Chase Bank NA Cash—0.01%$109,725
AMUNDI SA Equity—0.01%$109,678
EXELON CORP. Equity—0.01%$109,523
Kiatnakin Phatra Bank Pcl Equity—0.01%$108,985
CARLYLE GROUP, INC. Equity—0.01%$108,830
ASSOCIATED BRITISH FOODS PLC Equity—0.01%$108,548
DAI NIPPON PRINTING CO. LTD. Equity—0.01%$108,427
NEXI SPA Equity—0.01%$108,244
PUBLICIS GROUPE SA Equity—0.01%$108,160
FIRST SOLAR, INC. Equity—0.01%$108,008
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.01%$107,973
SEVEN & I HOLDINGS CO. LTD. Equity—0.01%$107,755
HUBBELL, INC. Equity—0.01%$107,636
PARTNERS GROUP HOLDING AG Equity—0.01%$107,568
NEDBANK GROUP LTD. Equity—0.01%$107,557
FERRARI NV Equity—0.01%$107,149
XCEL ENERGY, INC. Equity—0.01%$106,929
CAPGEMINI SE Equity—0.01%$106,506
MONGODB, INC. Equity—0.01%$106,396
MSCI, INC. Equity—0.01%$106,327
Arcadyan Technology Corp Equity—0.01%$106,118
TELEDYNE TECHNOLOGIES, INC. Equity—0.01%$105,749
ENEOS HOLDINGS, INC. Equity—0.01%$105,301
BUNZL PLC Equity—0.01%$104,875
Chesapeake Energy Corp Equity—0.01%$103,828
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.01%$103,260
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.01%$103,194
ASR NEDERLAND NV Equity—0.01%$102,506
EMBOTELLADORA ANDINA SA Equity—0.01%$102,430
PEMBINA PIPELINE CORP. Equity—0.01%$102,290
CESC Ltd Equity—0.01%$102,106
PACKAGING CORP. OF AMERICA Equity—0.01%$101,845
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.01%$101,772
Lonking Holdings Ltd Equity—0.01%$101,744
ZTE CORP. Equity—0.01%$101,620
Zoom Video Communications Inc Equity—0.01%$101,404
BNK FINANCIAL GROUP, INC. Equity—0.01%$101,309
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.01%$100,983
REXEL SA Equity—0.01%$100,829
SEIBU HOLDINGS, INC. Equity—0.01%$100,614
MONOLITHIC POWER SYSTEMS, INC. Equity—0.01%$100,569
ABSA GROUP LTD. Equity—0.01%$100,566
OTIS WORLDWIDE CORP. Equity—0.01%$100,333
GETAC HOLDINGS CORP. Equity—0.01%$100,294
GEBERIT AG Equity—0.01%$99,966
VOLKSWAGEN AG Equity—0.01%$99,892
Everlight Electronics Co Ltd Equity—0.01%$99,560
NATIONAL AUSTRALIA BANK LIMITED CashEUR0.01%$98,988
COMPEQ MANUFACTURING CO. LTD. Equity—0.01%$98,697
Medco Energi Internasional Tbk PT Equity—0.01%$98,408
3SBIO, INC. Equity—0.01%$98,353
ATMOS ENERGY CORP. Equity—0.01%$98,307
OOREDOO QPSC Equity—0.01%$98,184
Sinopec Engineering Group Co Ltd Equity—0.01%$98,113
TEXAS PACIFIC LAND CORP. Equity—0.01%$97,705
HONDA MOTOR CO. LTD. Equity—0.01%$97,352
Liberty Media Corp Equity—0.01%$97,303
FUJIKURA LTD. Equity—0.01%$97,188
MICROCHIP TECHNOLOGY, INC. Equity—0.01%$97,053
WHEATON PRECIOUS METALS CORP. Equity—0.01%$96,933
ASM INTERNATIONAL NV Equity—0.01%$96,756
AMEREN CORP. Equity—0.01%$96,658
DTE ENERGY CO. Equity—0.01%$96,576
ARC RESOURCES LTD. Equity—0.01%$96,462
DAIKIN INDUSTRIES LTD. Equity—0.01%$96,272
ORIX CORP. Equity—0.01%$95,856
TAPESTRY, INC. Equity—0.01%$95,828
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.01%$95,827
American Water Works Company Inc Equity—0.01%$95,825
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.01%$95,340
THANACHART CAPITAL PCL Equity—0.01%$95,254
TWILIO, INC. Equity—0.01%$95,138
WSP GLOBAL, INC. Equity—0.01%$95,024
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.01%$95,021
China Medical System Holdings Ltd Equity—0.01%$95,001
FIRSTENERGY CORP. Equity—0.01%$94,536
PENTAIR PLC Equity—0.01%$94,493
SOUTHWEST AIRLINES CO. Equity—0.01%$94,486
KONE OYJ Equity—0.01%$94,460
ABN AMRO BANK NV Equity—0.01%$94,384
FUFENG GROUP LTD. Equity—0.01%$93,356
PPL CORP. Equity—0.01%$93,059
KEYCORP Equity—0.01%$92,808
LG CORP. Equity—0.01%$92,693
ORION OYJ Equity—0.01%$92,554
LABCORP HOLDINGS, INC. Equity—0.01%$92,441
WASTE CONNECTIONS, INC. Equity—0.01%$92,158
Thai Beverage Pcl Equity—0.01%$92,075
QUEST DIAGNOSTICS, INC. Equity—0.01%$91,783
CENTERPOINT ENERGY, INC. Equity—0.01%$91,593
JD SPORTS FASHION PLC Equity—0.01%$91,530
FAR EAST HORIZON LTD. Equity—0.01%$91,500
TECK RESOURCES LTD. Equity—0.01%$91,177
LG INNOTEK CO. LTD. Equity—0.01%$90,906
Us Foods Holding Corp Equity—0.01%$90,625
Novozymes A/S Equity—0.01%$90,523
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.01%$89,888
Magnum Ice Cream Co NV/The Equity—0.01%$89,685
GENUINE PARTS CO. Equity—0.01%$89,571
EVERSOURCE ENERGY Equity—0.01%$89,474
INGERSOLL RAND, INC. Equity—0.01%$89,117
PG&E CORP. Equity—0.01%$88,999
Radiant Opto-Electronics Corp Equity—0.01%$88,776
DEUTSCHE BANK AG Equity—0.01%$88,584
PRUDENTIAL PLC Equity—0.01%$88,564
ORANGE POLSKA SA Equity—0.01%$88,021
SSE PLC Equity—0.01%$87,574
Gujarat State Fertilizers & Chemicals Ltd Equity—0.01%$87,481
HOLOGIC, INC. Equity—0.01%$87,194
AEGON LTD. Equity—0.01%$87,059
Nexteer Automotive Group Ltd Equity—0.01%$86,946
TERADYNE, INC. Equity—0.01%$86,922
SWIRE PACIFIC LTD. Equity—0.01%$86,913
AEON CO. LTD. Equity—0.01%$86,881
ELEMENT FLEET MANAGEMENT CORP. Equity—0.01%$86,831
GARMIN LTD. Equity—0.01%$86,426
LENNOX INTERNATIONAL, INC. Equity—0.01%$86,301
ASSA ABLOY AB Equity—0.01%$86,045
TRIMBLE, INC. Equity—0.01%$85,787
SAMSUNG SDS CO. LTD. Equity—0.01%$85,698
BRIDGESTONE CORP. Equity—0.01%$85,620
Zee Entertainment Enterprises Ltd Equity—0.01%$85,246
FLEX LTD. Equity—0.01%$85,229
BAYERISCHE MOTOREN WERKE AG Equity—0.01%$84,745
LEGAL & GENERAL GROUP PLC Equity—0.01%$84,548
DEUTSCHE LUFTHANSA AG Equity—0.01%$84,423
Genius Electronic Optical Co Ltd Equity—0.01%$84,387
INTERNATIONAL PAPER CO. Equity—0.01%$84,323
FRANCO-NEVADA CORP. Equity—0.01%$83,845
Power Grid Corporation Of India Ltd Equity—0.01%$83,742
JP Morgan Securities LLC CashJPY0.01%$83,669
JP Morgan Securities LLC CashGBP0.01%$83,332
DOLLAR TREE, INC. Equity—0.01%$82,835
HIKMA PHARMACEUTICALS PLC Equity—0.01%$82,806
Sun Tv Network Ltd Equity—0.01%$82,720
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.01%$82,334
ASTELLAS PHARMA, INC. Equity—0.01%$82,258
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.01%$82,031
NUTRIEN LTD. Equity—0.01%$81,745
GIVAUDAN SA Equity—0.01%$81,453
MARUBENI CORP. Equity—0.01%$81,167
DBS Bank Ltd/Australia Fixed Income—0.01%$80,888
MITSUBISHI HC CAPITAL, INC. Equity—0.01%$80,007
KERING SA Equity—0.01%$79,970
PERUSAHAAN GAS NEGARA TBK. PT Equity—0.01%$79,714
SANDVIK AB Equity—0.01%$79,634
HANNOVER RUECK SE Equity—0.01%$79,601
ASAHI KASEI CORP. Equity—0.01%$79,411
CGI, INC. Equity—0.01%$79,319
Mol Magyar Olajes Gazipari Nyrt Equity—0.01%$78,959
PANASONIC HOLDINGS CORP. Equity—0.01%$78,946
FRESENIUS SE & CO. KGAA Equity—0.01%$78,712
African Rainbow Minerals Ltd Equity—0.01%$78,626
KB FINANCIAL GROUP, INC. Equity—0.01%$78,427
THALES SA Equity—0.00%$78,026
CHINA EVERBRIGHT BANK CO. LTD. Equity—0.00%$77,988
TOYOTA TSUSHO CORP. Equity—0.00%$77,820
FORTIVE CORP. Equity—0.00%$77,289
IA FINANCIAL CORP., INC. Equity—0.00%$77,068
QNITY ELECTRONICS, INC. Equity—0.00%$76,941
PRIMAX ELECTRONICS LTD. Equity—0.00%$76,814
BCE, INC. Equity—0.00%$76,764
Great Eastern Shipping Co Ltd/The Equity—0.00%$76,230
CHENNAI PETROLEUM CORP. LTD. Equity—0.00%$76,133
Exxaro Resources Ltd Equity—0.00%$76,088
HYUNDAI GLOVIS CO. LTD. Equity—0.00%$76,040
JPMorgan Chase Bank NA Cash—0.00%$75,941
Korean Reinsurance Co Equity—0.00%$75,910
ARCELORMITTAL SA Equity—0.00%$75,816
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$75,798
DUPONT DE NEMOURS, INC. Equity—0.00%$75,763
MURATA MANUFACTURING CO. LTD. Equity—0.00%$75,294
Assicurazioni Generali Spa Equity—0.00%$75,032
CMS ENERGY CORP. Equity—0.00%$74,955
TATA CONSULTANCY SERVICES LTD. Equity—0.00%$74,905
DISCO CORP. Equity—0.00%$74,763
SNAP-ON, INC. Equity—0.00%$74,589
Wasion Holdings Ltd Equity—0.00%$73,852
TELEFONICA SA Equity—0.00%$73,800
Jacobs Engineering Group Inc Equity—0.00%$73,689
Julius Baer Gruppe Ag Equity—0.00%$73,534
Vestas Wind Systems A/S Equity—0.00%$73,310
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$73,268
ROGERS COMMUNICATIONS, INC. Equity—0.00%$73,216
JPMorgan Chase Bank NA Cash—0.00%$73,198
AGEAS SA Equity—0.00%$73,153
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$72,905
KYOCERA CORP. Equity—0.00%$72,257
Topco Scientific Co Ltd Equity—0.00%$72,246
SGS SA Equity—0.00%$72,238
China Coal Energy Co Ltd Equity—0.00%$72,083
TDK CORP. Equity—0.00%$71,853
Richter Gedeon Vegyeszeti Gyar Nyrt Equity—0.00%$71,704
AMRIZE LTD. Equity—0.00%$71,608
BROWN & BROWN, INC. Equity—0.00%$71,597
KNORR-BREMSE AG Equity—0.00%$71,479
Kingboard Laminates Holdings Ltd Equity—0.00%$71,257
NOMURA HOLDINGS, INC. Equity—0.00%$70,757
OLYMPUS CORP. Equity—0.00%$70,462
Samsung Card Co Ltd Equity—0.00%$70,092
ADANI ENTERPRISES LTD. Equity—0.00%$69,838
China Lesso Group Holdings Ltd Equity—0.00%$69,832
FOX CORP. Equity—0.00%$69,765
FANUC CORP. Equity—0.00%$69,398
WARTSILA OYJ ABP Equity—0.00%$69,390
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$68,997
IMPERIAL OIL LTD. Equity—0.00%$68,770
EQUINOR ASA Equity—0.00%$68,638
Pou Chen Corp Equity—0.00%$68,594
JPMorgan Chase Bank NA CashCAD0.00%$68,301
BPER BANCA SPA Equity—0.00%$68,231
Hyundai Marine & Fire Insurance Co Ltd Equity—0.00%$67,905
GRUMA SAB DE CV Equity—0.00%$67,856
NITTO DENKO CORP. Equity—0.00%$67,296
JK Paper Ltd Equity—0.00%$67,227
ZCZL Industrial Technology Group Co Ltd Equity—0.00%$67,155
PTC, INC. Equity—0.00%$66,841
ATLAS COPCO AB Equity—0.00%$66,552
PRYSMIAN SPA Equity—0.00%$66,335
MOTOR OIL HELLAS CORINTH REFINERIES SA Equity—0.00%$66,317
TURKIYE IS BANKASI AS Equity—0.00%$66,032
UNITED INTEGRATED SERVICES CO. LTD. Equity—0.00%$65,929
CONTINENTAL AG Equity—0.00%$65,869
Mahanagar Gas Ltd Equity—0.00%$65,694
TCL ELECTRONICS HOLDINGS LTD. Equity—0.00%$65,552
European Investment Bank Fixed Income—0.00%$65,462
NUTRIEN LTD. Equity—0.00%$65,260
STELLANTIS NV Equity—0.00%$64,691
MITSUI FUDOSAN CO. LTD. Equity—0.00%$64,620
KUBOTA CORP. Equity—0.00%$64,303
BOLIDEN AB Equity—0.00%$63,998
GARTNER, INC. Equity—0.00%$63,771
JAPAN POST BANK CO. LTD. Equity—0.00%$63,569
Nippon Telegraph And Telephone Corp Equity—0.00%$63,459
ON SEMICONDUCTOR CORP. Equity—0.00%$63,416
Hello Group Inc Equity—0.00%$63,163
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$62,994
COHERENT CORP. Equity—0.00%$62,983
FINECOBANK BANCA FINECO SPA Equity—0.00%$62,763
FIRST QUANTUM MINERALS LTD. Equity—0.00%$62,637
JPMorgan Chase Bank NA Cash—0.00%$62,342
Tung Ho Steel Enterprise Corp Equity—0.00%$62,162
DICK'S SPORTING GOODS, INC. Equity—0.00%$62,066
Kumba Iron Ore Ltd Equity—0.00%$61,776
FORTIS, INC. Equity—0.00%$61,702
Xtep International Holdings Ltd Equity—0.00%$61,653
Orient Securities Co Ltd/China Equity—0.00%$61,355
PINTEREST, INC. Equity—0.00%$61,252
EUROFINS SCIENTIFIC SE Equity—0.00%$61,014
EAST JAPAN RAILWAY CO. Equity—0.00%$60,793
Fresenius Medical Care Ag & Co Kgaa Equity—0.00%$60,589
ST. JAMES'S PLACE PLC Equity—0.00%$60,555
TORONTO-DOMINION BANK Equity—0.00%$60,281
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.00%$60,084
Motus Holdings Ltd Equity—0.00%$59,272
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV Equity—0.00%$59,141
Daishin Securities Co Ltd Equity—0.00%$58,902
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$58,861
FUJIFILM HOLDINGS CORP. Equity—0.00%$58,442
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$58,185
AMCOR PLC Equity—0.00%$58,044
DNB BANK ASA Equity—0.00%$57,992
TALANX AG Equity—0.00%$57,883
HEICO CORP. Equity—0.00%$57,721
Greatek Electronics Inc Equity—0.00%$57,677
Carlsberg A/S Equity—0.00%$57,577
Chipmos Technologies Inc Equity—0.00%$57,311
GODADDY, INC. Equity—0.00%$57,095
CLAL INSURANCE ENTERPRISES HOLDINGS LTD. Equity—0.00%$56,972
CCL INDUSTRIES, INC. Equity—0.00%$56,881
HENKEL AG & CO. KGAA Equity—0.00%$56,729
GEA GROUP AG Equity—0.00%$56,591
Tata Motors Ltd Equity—0.00%$56,526
SINGAPORE EXCHANGE LTD. Equity—0.00%$55,884
JPMorgan Chase Bank NA CashNOK0.00%$55,858
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Equity—0.00%$55,803
INTERTEK GROUP PLC Equity—0.00%$55,803
Sok Marketler Ticaret AS Equity—0.00%$55,513
HEXAGON AB Equity—0.00%$55,329
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$55,155
Sandisk Corp/DE Equity—0.00%$55,131
ALAMOS GOLD, INC. Equity—0.00%$54,875
J SAINSBURY PLC Equity—0.00%$54,766
MERCK KGAA Equity—0.00%$54,756
SOUTHERN COPPER CORP. Equity—0.00%$54,609
RENESAS ELECTRONICS CORP. Equity—0.00%$54,280
El Sewedy Electric Co Sae Equity—0.00%$54,002
CREDIT AGRICOLE SA Equity—0.00%$53,915
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$53,424
Estee Lauder Companies Inc Equity—0.00%$53,313
Essity Ab (Publ) Equity—0.00%$53,047
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$53,002
COMMONWEALTH BANK OF AUSTRALIA CashGBP0.00%$52,931
STANDARD CHARTERED BANK CashGBP0.00%$52,931
DENSO CORP. Equity—0.00%$52,718
KINGSPAN GROUP PLC Equity—0.00%$52,665
ZILLOW GROUP, INC. Equity—0.00%$52,351
STMICROELECTRONICS NV Equity—0.00%$52,309
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$52,242
TRANSUNION Equity—0.00%$51,952
CAMECO CORP. Equity—0.00%$51,723
China Resources Pharmaceutical Group Ltd Equity—0.00%$51,548
Telecom Egypt Co Sae Equity—0.00%$51,548
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$51,495
CENTRAL JAPAN RAILWAY CO. Equity—0.00%$51,131
KAO CORP. Equity—0.00%$50,984
Supalai PCL Equity—0.00%$50,852
JPMorgan Chase Bank NA Cash—0.00%$50,702
PAN AMERICAN SILVER CORP. Equity—0.00%$50,532
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.00%$50,524
RALPH LAUREN CORP. Equity—0.00%$50,514
DOW, INC. Equity—0.00%$50,254
ORIENTAL LAND CO. LTD. Equity—0.00%$50,102
SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. Equity—0.00%$49,989
TYLER TECHNOLOGIES, INC. Equity—0.00%$49,954
AJINOMOTO CO., INC. Equity—0.00%$49,684
BOC HONG KONG HOLDINGS LTD. Equity—0.00%$49,664
POSTE ITALIANE SPA Equity—0.00%$49,646
ALSTOM SA Equity—0.00%$49,612
COMMERCIAL BANK PSQC Equity—0.00%$49,537
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$49,496
MUFG Bank Ltd/London CashEUR0.00%$49,494
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$49,477
GALP ENERGIA SGPS SA Equity—0.00%$49,257
TKO Group Holdings Inc Equity—0.00%$48,937
EMERA, INC. Equity—0.00%$48,631
BOMBARDIER, INC. Equity—0.00%$48,591
CENOVUS ENERGY, INC. Equity—0.00%$48,421
SEKISUI HOUSE LTD. Equity—0.00%$48,342
TERNA - RETE ELETTRICA NAZIONALE Equity—0.00%$48,057
TOROMONT INDUSTRIES LTD. Equity—0.00%$47,928
SUPER MICRO COMPUTER, INC. Equity—0.00%$47,578
KONINKLIJKE PHILIPS NV Equity—0.00%$47,527
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$47,391
Kumho Petro Chemical Co Ltd Equity—0.00%$47,190
ZSCALER, INC. Equity—0.00%$47,020
Phoenix Holdings Ltd Equity—0.00%$47,014
UBS GROUP AG Equity—0.00%$46,967
BARRICK MINING CORP. Equity—0.00%$46,887
Edp Energias De Portugal Sa Equity—0.00%$46,843
KONAMI GROUP CORP. Equity—0.00%$46,711
Helvetia Holding Ag Equity—0.00%$46,636
INFORMA PLC Equity—0.00%$46,490
AISIN CORP. Equity—0.00%$46,471
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.00%$46,404
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$46,224
Daehan Steel Co Ltd Equity—0.00%$46,073
SAAB AB Equity—0.00%$45,695
YOKOHAMA RUBBER CO. LTD. Equity—0.00%$45,543
Sansiri PCL Equity—0.00%$45,525
COMMONWEALTH BANK OF AUSTRALIA CashEUR0.00%$45,261
Qatar Navigation Qpsc Equity—0.00%$44,912
FUJI ELECTRIC CO. LTD. Equity—0.00%$44,846
VEOLIA ENVIRONNEMENT SA Equity—0.00%$44,766
Lewis Group Ltd Equity—0.00%$44,426
ROCHE HOLDING AG Equity—0.00%$44,084
ANTOFAGASTA PLC Equity—0.00%$43,842
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Equity—0.00%$43,801
SKF AB Equity—0.00%$43,748
KONINKLIJKE PHILIPS NV Equity—0.00%$43,665
CJ CHEILJEDANG CORP. Equity—0.00%$43,548
VONOVIA SE Equity—0.00%$43,093
HKT TRUST & HKT LTD. Infrastructure—0.00%$43,047
Ibiden Co Ltd Equity—0.00%$42,933
Portillos Inc Equity—0.00%$42,847
TERUMO CORP. Equity—0.00%$42,761
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$42,719
DASSAULT SYSTEMES SE Equity—0.00%$42,689
Resonac Holdings Corp Equity—0.00%$42,666
Ap Moeller - Maersk A/S Equity—0.00%$42,655
STANTEC, INC. Equity—0.00%$42,492
TOKYU FUDOSAN HOLDINGS CORP. Equity—0.00%$42,490
EURONEXT NV Equity—0.00%$42,454
SECOM CO. LTD. Equity—0.00%$42,360
Jindal Saw Ltd Equity—0.00%$42,188
HUBSPOT, INC. Equity—0.00%$42,107
MINEBEA MITSUMI, INC. Equity—0.00%$41,939
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$41,619
MARKS & SPENCER GROUP PLC Equity—0.00%$41,618
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$41,600
KERRY GROUP PLC Equity—0.00%$41,463
KEYERA CORP. Equity—0.00%$41,152
NISOURCE, INC. Equity—0.00%$41,110
Tryg A/S Equity—0.00%$41,091
RB GLOBAL, INC. Equity—0.00%$41,072
HAL TRUST Equity—0.00%$40,716
METSO OYJ Equity—0.00%$40,709
THOMSON REUTERS CORP. Equity—0.00%$40,560
BANCO ABC BRASIL SA Equity—0.00%$40,524
ARES MANAGEMENT CORP. Equity—0.00%$40,477
ALTAGAS LTD. Equity—0.00%$40,464
EDISON INTERNATIONAL Equity—0.00%$40,362
Baic Motor Corp Ltd Equity—0.00%$40,006
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$39,991
BUREAU VERITAS SA Equity—0.00%$39,976
NITERRA CO. LTD. Equity—0.00%$39,924
SBI HOLDINGS, INC. Equity—0.00%$39,825
CIENA CORP. Equity—0.00%$39,812
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$39,785
ATKINSREALIS GROUP, INC. Equity—0.00%$39,639
NOVA LTD. Equity—0.00%$39,590
SNAM SPA Equity—0.00%$39,536
KIRIN HOLDINGS CO. LTD. Equity—0.00%$39,513
ALFA LAVAL AB Equity—0.00%$39,399
Kuehne Und Nagel International Ag Equity—0.00%$39,382
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$39,092
Weibo Corp Equity—0.00%$39,035
EPIROC AB Equity—0.00%$38,921
Netcare Ltd Equity—0.00%$38,783
Telia Company Ab Equity—0.00%$38,155
Kobe Steel Ltd Equity—0.00%$38,088
WHEATON PRECIOUS METALS CORP. Equity—0.00%$38,069
Bgf Retail Co Ltd Equity—0.00%$38,064
PURE STORAGE, INC. Equity—0.00%$37,964
DAIWA SECURITIES GROUP, INC. Equity—0.00%$37,938
Ssy Group Ltd Equity—0.00%$37,672
ROYALTY PHARMA PLC Equity—0.00%$37,599
Mitsui O.S.K. Lines Ltd Equity—0.00%$37,302
Yuexiu Transport Infrastructure Ltd Equity—0.00%$37,082
HANG SENG BANK LTD. Equity—0.00%$37,035
OBAYASHI CORP. Equity—0.00%$37,010
Astral Foods Ltd Equity—0.00%$36,945
DR. ING HC F PORSCHE AG Equity—0.00%$36,928
ENDEAVOUR MINING PLC Equity—0.00%$36,825
SCREEN HOLDINGS CO. LTD. Equity—0.00%$36,776
RENAULT SA Equity—0.00%$36,611
IPSEN SA Equity—0.00%$36,525
BEIERSDORF AG Equity—0.00%$36,369
YAMAHA MOTOR CO. LTD. Equity—0.00%$36,239
JP Morgan Securities LLC CashCAD0.00%$35,971
LOGITECH INTERNATIONAL SA Equity—0.00%$35,791
SEMBCORP INDUSTRIES LTD. Equity—0.00%$35,733
NIPPON EXPRESS HOLDINGS, INC. Equity—0.00%$35,695
NIDEC CORP. Equity—0.00%$35,651
KAJIMA CORP. Equity—0.00%$35,481
ADDTECH AB Equity—0.00%$35,094
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$35,038
AKER BP ASA Equity—0.00%$34,883
Netdragon Websoft Holdings Ltd Equity—0.00%$34,631
HENKEL AG & CO. KGAA Equity—0.00%$34,596
AEGON LTD. Equity—0.00%$34,508
HONGKONG & SHANGHAI BANKING CORP. LTD. CashAUD0.00%$34,446
STOREBRAND ASA Equity—0.00%$34,430
NGK INSULATORS LTD. Equity—0.00%$34,341
JFE HOLDINGS, INC. Equity—0.00%$34,145
UNITED UTILITIES GROUP PLC Equity—0.00%$34,133
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$34,099
KANSAI ELECTRIC POWER CO., INC. Equity—0.00%$34,032
SMURFIT WESTROCK PLC Equity—0.00%$34,023
AMRIZE LTD. Equity—0.00%$34,017
FIRST INTERNATIONAL BANK OF ISRAEL LTD. Equity—0.00%$33,946
NATIONAL GRID PLC Equity—0.00%$33,918
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$33,886
PAN AMERICAN SILVER CORP. Equity—0.00%$33,769
KOKUSAI ELECTRIC CORP. Equity—0.00%$33,629
OPEN HOUSE GROUP CO. LTD. Equity—0.00%$33,553
Pandora A/S Equity—0.00%$33,311
LUNDIN GOLD, INC. Equity—0.00%$33,107
Elbit Systems Ltd Equity—0.00%$32,980
IMI PLC Equity—0.00%$32,921
SKANSKA AB Equity—0.00%$32,901
SECURITAS AB Equity—0.00%$32,854
Svenska Cellulosa Sca Ab Equity—0.00%$32,337
WHITECAP RESOURCES, INC. Equity—0.00%$32,155
ASTERA LABS, INC. Equity—0.00%$31,765
Chong Kun Dang Pharmaceutical Corp Equity—0.00%$31,706
SEVERN TRENT PLC Equity—0.00%$31,686
Ap Moeller - Maersk A/S Equity—0.00%$31,646
Bank Tabungan Negara (Persero) Tbk Pt Equity—0.00%$31,259
TIS, INC. Equity—0.00%$31,240
PERSOL HOLDINGS CO. LTD. Equity—0.00%$31,195
SMITHS GROUP PLC Equity—0.00%$31,076
SHIONOGI & CO. LTD. Equity—0.00%$30,866
HYDRO ONE LTD. Equity—0.00%$30,687
CELLNEX TELECOM SA Equity—0.00%$30,623
TSURUHA HOLDINGS, INC. Equity—0.00%$30,522
AGC, INC. Equity—0.00%$30,473
CAPCOM CO. LTD. Equity—0.00%$30,468
GFL ENVIRONMENTAL, INC. Equity—0.00%$30,461
YOKOGAWA ELECTRIC CORP. Equity—0.00%$30,341
Hanwha Vision Co Ltd Equity—0.00%$30,246
TATA MOTORS LTD./NEW Equity—0.00%$30,196
SOJITZ CORP. Equity—0.00%$29,895
Ecopetrol SA Equity—0.00%$29,785
ICICI BANK LTD. Equity—0.00%$29,762
SUMITOMO FORESTRY CO. LTD. Equity—0.00%$29,730
WASTE CONNECTIONS, INC. Equity—0.00%$29,520
Weir Group Inc Equity—0.00%$29,385
VOLVO AB Equity—0.00%$29,379
NISSAN CHEMICAL CORP. Equity—0.00%$29,336
TORAY INDUSTRIES, INC. Equity—0.00%$29,006
FORTUM OYJ Equity—0.00%$28,930
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$28,782
Beazley Plc Equity—0.00%$28,763
CAE, INC. Equity—0.00%$28,755
RENTOKIL INITIAL PLC Equity—0.00%$28,656
T&D HOLDINGS, INC. Equity—0.00%$28,630
TOKYO GAS CO. LTD. Equity—0.00%$28,628
OSAKA GAS CO. LTD. Equity—0.00%$28,458
LEONARDO SPA Equity—0.00%$28,368
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$28,289
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$28,151
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$28,000
Hankook & Company Co Ltd Equity—0.00%$27,889
Furukawa Electric Co Ltd Equity—0.00%$27,880
SYSMEX CORP. Equity—0.00%$27,745
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$27,707
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$27,666
Lagercrantz Group Ab Equity—0.00%$27,662
CREDIT SAISON CO. LTD. Equity—0.00%$27,556
TAISEI CORP. Equity—0.00%$27,441
RICOH CO. LTD. Equity—0.00%$27,373
KEPPEL LTD. Equity—0.00%$27,331
IDEMITSU KOSAN CO. LTD. Equity—0.00%$27,051
SWISS PRIME SITE AG Equity—0.00%$26,959
Nmdc Steel Ltd Equity—0.00%$26,878
TRELLEBORG AB Equity—0.00%$26,860
Coloplast A/S Equity—0.00%$26,796
AIRTEL AFRICA PLC Equity—0.00%$26,768
BROTHER INDUSTRIES LTD. Equity—0.00%$26,717
Lifco Ab (Publ) Equity—0.00%$26,692
Concordia Financial Group Ltd Equity—0.00%$26,566
TMX GROUP LTD. Equity—0.00%$26,547
LOOMIS AB Equity—0.00%$26,542
BIPROGY, INC. Equity—0.00%$26,417
UNICHARM CORP. Equity—0.00%$26,412
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$26,365
Tower Semiconductor Ltd Equity—0.00%$26,339
TAIHEIYO CEMENT CORP. Equity—0.00%$26,212
MOWI ASA Equity—0.00%$26,073
Mebuki Financial Group Inc Equity—0.00%$25,843
NITORI HOLDINGS CO. LTD. Equity—0.00%$25,802
Toppan Inc Equity—0.00%$25,766
Tokyo Tatemono Co Ltd Equity—0.00%$25,709
STRAUMANN HOLDING AG Equity—0.00%$25,678
DELEK GROUP LTD. Equity—0.00%$25,585
Evolution Ab (Publ) Equity—0.00%$25,380
KURITA WATER INDUSTRIES LTD. Equity—0.00%$25,374
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$25,185
HULIC CO. LTD. Equity—0.00%$25,098
BANCO SANTANDER SA Equity—0.00%$25,075
Paz Oil Company Ltd Equity—0.00%$25,046
SYMRISE AG Equity—0.00%$24,878
Bezeq Israeli Telecommunication Corp Ltd Equity—0.00%$24,578
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$24,306
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$24,077
Tosoh Corp Equity—0.00%$23,828
Mitsui Chemicals Inc Equity—0.00%$23,794
Shizuoka Financial Group Inc Equity—0.00%$23,630
COSMO ENERGY HOLDINGS CO. LTD. Equity—0.00%$23,434
HOCHTIEF AG Equity—0.00%$23,412
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$23,334
MATSUKIYOCOCOKARA & CO. Equity—0.00%$23,326
Maharashtra Seamless Ltd Equity—0.00%$23,322
MEIJI HOLDINGS CO. LTD. Equity—0.00%$23,303
ZHONGSHENG GROUP HOLDINGS LTD. Equity—0.00%$23,272
POWER ASSETS HOLDINGS LTD. Equity—0.00%$23,259
AEROPORTS DE PARIS SA Equity—0.00%$23,251
Naturgy Energy Group Sa Equity—0.00%$23,242
Cathay Pacific Airways Ltd Equity—0.00%$23,178
J.Front Retailing Co Ltd Equity—0.00%$23,124
Mycronic AB Equity—0.00%$23,093
TELENOR ASA Equity—0.00%$22,998
SINO LAND CO. LTD. Equity—0.00%$22,991
KYOTO FINANCIAL GROUP, INC. Equity—0.00%$22,915
SAPUTO, INC. Equity—0.00%$22,782
Reunert Ltd Equity—0.00%$22,768
Seah Besteel Holdings Corp Equity—0.00%$22,530
SCHINDLER HOLDING AG Equity—0.00%$22,481
Z Holdings Corp Equity—0.00%$22,456
Horiba Ltd Equity—0.00%$22,396
YAMAZAKI BAKING CO. LTD. Equity—0.00%$22,369
Toyo Tire Corp Equity—0.00%$22,305
Haseko Corp Equity—0.00%$22,269
HITACHI CONSTRUCTION MACHINERY CO. LTD. Equity—0.00%$22,247
AZBIL CORP. Equity—0.00%$22,245
KURARAY CO. LTD. Equity—0.00%$22,202
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$21,849
Maruwa Co Ltd Equity—0.00%$21,738
MAZDA MOTOR CORP. Equity—0.00%$21,654
Baycurrent Consulting Inc Equity—0.00%$21,559
NESTE OYJ Equity—0.00%$21,431
SKYLARK HOLDINGS CO. LTD. Equity—0.00%$21,427
Next Vision Stabilized Systems Ltd Equity—0.00%$21,396
BANCA MEDIOLANUM SPA Equity—0.00%$21,395
SONY FINANCIAL GROUP, INC. Equity—0.00%$21,317
INDUTRADE AB Equity—0.00%$21,288
Getinge Ab Equity—0.00%$21,245
MELROSE INDUSTRIES PLC Equity—0.00%$21,209
Subsea 7 Sa Equity—0.00%$21,100
PEARSON PLC Equity—0.00%$20,968
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$20,927
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$20,799
Food & Life Companies Ltd Equity—0.00%$20,609
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$20,602
SHIMANO, INC. Equity—0.00%$20,566
EDP RENOVAVEIS SA Equity—0.00%$20,532
EPIROC AB Equity—0.00%$20,528
YASKAWA ELECTRIC CORP. Equity—0.00%$20,477
CHORUS LTD. Equity—0.00%$20,446
Camil Alimentos Sa Equity—0.00%$20,427
Tokyo Century Corp Equity—0.00%$20,357
SANTEN PHARMACEUTICAL CO. LTD. Equity—0.00%$20,328
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$20,251
JERONIMO MARTINS SGPS SA Equity—0.00%$20,031
TREND MICRO, INC. Equity—0.00%$19,976
FLUTTER ENTERTAINMENT PLC Equity—0.00%$19,858
IMPERIAL OIL LTD. Equity—0.00%$19,833
AIR WATER, INC. Equity—0.00%$19,795
SHISEIDO CO. LTD. Equity—0.00%$19,737
CHIBA BANK LTD. Equity—0.00%$19,642
ROHM CO. LTD. Equity—0.00%$19,585
Nomura Real Estate Holdings Inc Equity—0.00%$19,552
Contact Energy Ltd Equity—0.00%$19,465
RB GLOBAL, INC. Equity—0.00%$19,435
ARGENX SE Equity—0.00%$19,372
Oji Holdings Corp Equity—0.00%$19,341
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$19,325
Shimizu Corp Equity—0.00%$19,262
MAKITA CORP. Equity—0.00%$19,186
GJENSIDIGE FORSIKRING ASA Equity—0.00%$19,132
Mitsui Mining And Smelting Co Ltd Equity—0.00%$19,122
LIXIL CORP. Equity—0.00%$19,072
SMITH & NEPHEW PLC Equity—0.00%$19,057
Ju Teng International Holdings Ltd Equity—0.00%$19,040
OBIC CO. LTD. Equity—0.00%$18,994
SEIKO EPSON CORP. Equity—0.00%$18,973
MTR CORP. LTD. Equity—0.00%$18,964
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. Equity—0.00%$18,791
Mcdonald's Holdings Company Japan Ltd Equity—0.00%$18,749
Partner Communications Company Ltd Equity—0.00%$18,704
Prada Spa Equity—0.00%$18,699
Toyo Suisan Kaisha Ltd Equity—0.00%$18,628
VERBUND AG Equity—0.00%$18,623
VOLKSWAGEN AG Equity—0.00%$18,585
WEST JAPAN RAILWAY CO. Equity—0.00%$18,510
Avanza Bank Holding Ab Equity—0.00%$18,443
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$18,312
NISSAN MOTOR CO. LTD. Equity—0.00%$18,222
Marui Group Co Ltd Equity—0.00%$18,148
Hachijuni Bank Ltd Equity—0.00%$18,118
ELIA GROUP SA Equity—0.00%$18,078
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$18,068
EISAI CO. LTD. Equity—0.00%$17,933
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$17,895
CGI, INC. Equity—0.00%$17,765
CAPITALAND INVESTMENT LTD. Equity—0.00%$17,688
Hapag Lloyd Ag Equity—0.00%$17,652
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$17,482
Iyogin Holdings Inc Equity—0.00%$17,441
KIKKOMAN CORP. Equity—0.00%$17,399
TOKYO OHKA KOGYO CO. LTD. Equity—0.00%$17,399
Ono Pharmaceutical Co Ltd Equity—0.00%$17,344
Wharf Real Estate Investment Company Ltd Equity—0.00%$17,312
WILMAR INTERNATIONAL LTD. Equity—0.00%$17,240
Summerset Group Holdings Ltd Equity—0.00%$17,223
Ssab Ab Equity—0.00%$17,208
CARNIVAL CORP. Equity—0.00%$17,159
SHUFERSAL LTD. Equity—0.00%$17,131
NH FOODS LTD. Equity—0.00%$17,078
AMADA CO. LTD. Equity—0.00%$17,050
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$17,050
Shenzhen Expressway Corp Ltd Equity—0.00%$17,032
STMICROELECTRONICS NV Equity—0.00%$16,992
Kinden Corp Equity—0.00%$16,898
IGM FINANCIAL, INC. Equity—0.00%$16,880
Seatrium Ltd Equity—0.00%$16,790
Sparebank 1 Sr Bank Asa Equity—0.00%$16,668
ZILLOW GROUP, INC. Equity—0.00%$16,609
YARA INTERNATIONAL ASA Equity—0.00%$16,586
Orsted A/S Equity—0.00%$16,282
Intermediate Capital Group Plc Equity—0.00%$16,266
SUMITOMO RUBBER INDUSTRIES LTD. Equity—0.00%$16,215
IVANHOE MINES LTD. Equity—0.00%$16,188
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$16,178
IONQ, INC. Equity—0.00%$16,177
ORKLA ASA Equity—0.00%$16,148
SUNCOR ENERGY, INC. Equity—0.00%$16,121
NEXON CO. LTD. Equity—0.00%$16,070
Gunma Bank Ltd Equity—0.00%$15,867
Veidekke ASA Equity—0.00%$15,848
F&G ANNUITIES & LIFE, INC. Equity—0.00%$15,846
DASSAULT AVIATION SA Equity—0.00%$15,737
GENTING SINGAPORE LTD. Equity—0.00%$15,721
ROYAL BANK OF CANADA CashGBP0.00%$15,689
ICL GROUP LTD. Equity—0.00%$15,673
OMRON CORP. Equity—0.00%$15,660
Takashimaya Co Ltd Equity—0.00%$15,566
NICHIREI CORP. Equity—0.00%$15,512
Barratt Developments P L C Equity—0.00%$15,478
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. Equity—0.00%$15,431
Nordnet Ab (Publ) Equity—0.00%$15,347
HENSOLDT AG Equity—0.00%$15,263
Jardine Cycle & Carriage Ltd Equity—0.00%$15,259
MONOTARO CO. LTD. Equity—0.00%$15,205
COMSYS HOLDINGS CORP. Equity—0.00%$15,153
Mainfreight Ltd Equity—0.00%$15,047
KANSAI PAINT CO. LTD. Equity—0.00%$15,023
SG HOLDINGS CO. LTD. Equity—0.00%$15,010
HAFNIA LTD. Equity—0.00%$14,917
BIOMERIEUX Equity—0.00%$14,911
INTERNATIONAL PAPER CO. Equity—0.00%$14,850
SECTRA AB Equity—0.00%$14,830
M3, INC. Equity—0.00%$14,810
Sweco Ab (Publ) Equity—0.00%$14,783
NICE LTD. Equity—0.00%$14,694
Tokyo Electric Power Company Holdings Inc Equity—0.00%$14,681
SMITH & NEPHEW PLC Equity—0.00%$14,656
BOLLORE SE Equity—0.00%$14,537
Isetan Mitsukoshi Holdings Ltd Equity—0.00%$14,390
Hirose Electric Co Ltd Equity—0.00%$14,341
MEDIPAL HOLDINGS CORP. Equity—0.00%$14,311
Fukuoka Financial Group Inc Equity—0.00%$14,059
RAKUTEN BANK LTD. Equity—0.00%$14,034
KYUSHU ELECTRIC POWER CO., INC. Equity—0.00%$13,994
Beijer Ref Ab (Publ) Equity—0.00%$13,951
SARTORIUS AG Equity—0.00%$13,908
ZOZO, INC. Equity—0.00%$13,889
KOBE BUSSAN CO. LTD. Equity—0.00%$13,860
SANDS CHINA LTD. Equity—0.00%$13,847
Sumitomo Heavy Industries Ltd Equity—0.00%$13,629
Hexpol Ab Equity—0.00%$13,547
JAPAN AIRPORT TERMINAL CO. LTD. Equity—0.00%$13,522
NISSIN FOODS HOLDINGS CO. LTD. Equity—0.00%$13,495
Toho Co Ltd (Tokyo) Equity—0.00%$13,488
Fattal Holdings 1998 Ltd Equity—0.00%$13,332
TOKYU CORP. Equity—0.00%$13,209
Axfood Ab Equity—0.00%$13,184
ASAHI INTECC CO. LTD. Equity—0.00%$13,147
BETSSON AB Equity—0.00%$13,074
Dentsu Group Inc Equity—0.00%$13,074
SUGI HOLDINGS CO. LTD. Equity—0.00%$13,045
Sohgo Security Services Co Ltd Equity—0.00%$12,935
NHK SPRING CO. LTD. Equity—0.00%$12,926
INFRATIL LTD. Equity—0.00%$12,882
GETLINK SE Equity—0.00%$12,842
SUNDRUG CO. LTD. Equity—0.00%$12,817
NIKON CORP. Equity—0.00%$12,737
TENARIS SA Equity—0.00%$12,710
TOTO LTD. Equity—0.00%$12,670
KOITO MANUFACTURING CO. LTD. Equity—0.00%$12,573
MISUMI GROUP, INC. Equity—0.00%$12,538
Kewpie Corp Equity—0.00%$12,509
Mitsubishi Gas Chemical Co Inc Equity—0.00%$12,376
Munters Group Ab Equity—0.00%$12,330
ORACLE CORP. JAPAN Equity—0.00%$12,199
TOYOTA BOSHOKU CORP. Equity—0.00%$12,182
Aak Ab (Publ) Equity—0.00%$12,150
LION CORP. Equity—0.00%$12,131
EMS-CHEMIE HOLDING AG Equity—0.00%$12,066
KYUSHU RAILWAY CO. Equity—0.00%$11,953
EL AL ISRAEL AIRLINES Equity—0.00%$11,926
Rohto Pharmaceutical Co Ltd Equity—0.00%$11,901
TOYO SEIKAN GROUP HOLDINGS LTD. Equity—0.00%$11,836
ENLIGHT RENEWABLE ENERGY LTD. Equity—0.00%$11,807
Sumco Corp Equity—0.00%$11,746
ALFRESA HOLDINGS CORP. Equity—0.00%$11,733
INTERNET INITIATIVE JAPAN, INC. Equity—0.00%$11,701
TPG Inc Equity—0.00%$11,650
YAKULT HONSHA CO. LTD. Equity—0.00%$11,636
FASTIGHETS AB BALDER Equity—0.00%$11,596
NISSHIN SEIFUN GROUP, INC. Equity—0.00%$11,501
MENORA MIVTACHIM HOLDINGS LTD. Equity—0.00%$11,497
ALAMOS GOLD, INC. Equity—0.00%$11,485
EBOS GROUP LTD. Equity—0.00%$11,419
MERIDIAN ENERGY LTD. Equity—0.00%$11,315
IIDA GROUP HOLDINGS CO. LTD. Equity—0.00%$11,289
TEL AVIV STOCK EXCHANGE LTD. Equity—0.00%$11,286
ODAKYU ELECTRIC RAILWAY CO. LTD. Equity—0.00%$11,276
KINTETSU GROUP HOLDINGS CO. LTD. Equity—0.00%$11,259
JTEKT CORP. Equity—0.00%$11,177
HIKARI TSUSHIN, INC. Equity—0.00%$11,162
NIBE INDUSTRIER AB Equity—0.00%$10,892
COSMOS PHARMACEUTICAL CORP. Equity—0.00%$10,808
YAMAHA CORP. Equity—0.00%$10,766
ZENKOKU HOSHO CO. LTD. Equity—0.00%$10,750
SCHRODERS PLC Equity—0.00%$10,657
AZRIELI GROUP LTD. Equity—0.00%$10,626
TAKASAGO THERMAL ENGINEERING CO. LTD. Equity—0.00%$10,561
KEISEI ELECTRIC RAILWAY CO. LTD. Equity—0.00%$10,538
FLETCHER BUILDING LTD. Equity—0.00%$10,517
NIFCO, INC. Equity—0.00%$10,505
Kandenko Co Ltd Equity—0.00%$10,476
Zeda Ltd Equity—0.00%$10,395
ACCOR SA Equity—0.00%$10,348
PANDOX AB Equity—0.00%$10,312
STANLEY ELECTRIC CO. LTD. Equity—0.00%$10,274
Xinyi Glass Holdings Ltd Equity—0.00%$10,157
Formula Systems 1985 Ltd Equity—0.00%$10,152
SOCIONEXT, INC. Equity—0.00%$10,102
CANON MARKETING JAPAN, INC. Equity—0.00%$10,095
TOBU RAILWAY CO. LTD. Equity—0.00%$10,077
RINNAI CORP. Equity—0.00%$10,019
Wallenius Wilhelmsen Asa Equity—0.00%$9,952
UNEDIC ASSEO Fixed Income—0.00%$9,893
HOLMEN AB Equity—0.00%$9,887
BKW AG Equity—0.00%$9,861
TOHOKU ELECTRIC POWER CO., INC. Equity—0.00%$9,830
A2 Milk Company Ltd Equity—0.00%$9,814
Frontline Ltd Equity—0.00%$9,790
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.00%$9,788
Shimamura Co Ltd Equity—0.00%$9,778
SAGAX AB Equity—0.00%$9,726
CASTELLUM AB Equity—0.00%$9,724
YAMATO HOLDINGS CO. LTD. Equity—0.00%$9,675
Gmo Payment Gateway Inc Equity—0.00%$9,642
Schibsted Asa Equity—0.00%$9,633
Liberty Media Corp Equity—0.00%$9,489
PROTECTOR FORSIKRING ASA Equity—0.00%$9,457
HAMAMATSU PHOTONICS KK Equity—0.00%$9,429
Matrix It Ltd Equity—0.00%$9,361
KAMIGUMI CO. LTD. Equity—0.00%$9,360
Hakuhodo Dy Holdings Inc Equity—0.00%$9,338
KYOWA KIRIN CO. LTD. Equity—0.00%$9,295
GILDAN ACTIVEWEAR, INC. Equity—0.00%$9,134
MITSUBISHI MOTORS CORP. Equity—0.00%$9,091
SANKYU, INC. Equity—0.00%$9,079
SEGA SAMMY HOLDINGS, INC. Equity—0.00%$9,030
Japan Steel Works Ltd Equity—0.00%$8,980
Electra Ltd Equity—0.00%$8,970
Volvo Car Ab Equity—0.00%$8,967
Mivne Real Estate Kd Ltd Equity—0.00%$8,905
JPMorgan Chase Bank NA CashSGD0.00%$8,707
SQUARE ENIX HOLDINGS CO. LTD. Equity—0.00%$8,694
SPARK NEW ZEALAND LTD. Equity—0.00%$8,628
COCA-COLA BOTTLERS JAPAN HOLDINGS, INC. Equity—0.00%$8,557
UOL GROUP LTD. Equity—0.00%$8,550
Big Shopping Centers Ltd Equity—0.00%$8,486
Thule Group Ab Equity—0.00%$8,407
HUSQVARNA AB Equity—0.00%$8,405
Organo Corp Equity—0.00%$8,401
Swedish Orphan Biovitrum Ab (Publ) Equity—0.00%$8,348
CANADIAN UTILITIES LTD. Equity—0.00%$8,314
ELECTRIC POWER DEVELOPMENT CO. LTD. Equity—0.00%$8,305
Sinch Ab (Publ) Equity—0.00%$8,275
KAKAKU.COM, INC. Equity—0.00%$8,258
YAMADA HOLDINGS CO. LTD. Equity—0.00%$8,223
MAPFRE SA Equity—0.00%$8,217
YAMAGUCHI FINANCIAL GROUP, INC. Equity—0.00%$8,170
Medicover Ab Equity—0.00%$8,158
SALMAR ASA Equity—0.00%$8,008
Hilan Ltd Equity—0.00%$8,002
WIHLBORGS FASTIGHETER AB Equity—0.00%$7,946
SARTORIUS STEDIM BIOTECH Equity—0.00%$7,923
Var Energi Asa Equity—0.00%$7,896
Fox Wizel Ltd Equity—0.00%$7,892
Sapporo Holdings Ltd Equity—0.00%$7,886
SWIRE PROPERTIES LTD. Equity—0.00%$7,564
PEAB AB Equity—0.00%$7,563
HOSHIZAKI CORP. Equity—0.00%$7,481
Rocket Companies Inc Equity—0.00%$7,452
Borregaard Asa Equity—0.00%$7,420
YAMATO KOGYO CO. LTD. Equity—0.00%$7,387
MELISRON LTD. Equity—0.00%$7,338
Tomra Systems Asa Equity—0.00%$7,145
One Software Technologies Ltd Equity—0.00%$7,092
Seino Holdings Co Ltd Equity—0.00%$7,038
SUZUKEN CO. LTD. Equity—0.00%$6,974
Maeil Dairies Co Ltd Equity—0.00%$6,922
ANA HOLDINGS, INC. Equity—0.00%$6,872
BW LPG Ltd Equity—0.00%$6,843
Globalfoundries Inc Equity—0.00%$6,820
Opc Energy Ltd Equity—0.00%$6,795
Zegona Communications plc Equity—0.00%$6,752
Iwatani Corp Equity—0.00%$6,638
UNIPOL ASSICURAZIONI SPA Equity—0.00%$6,580
RENTOKIL INITIAL PLC Equity—0.00%$6,557
Hoegh Autoliners ASA Equity—0.00%$6,531
JP Morgan Securities LLC CashUSD0.00%$6,494
China Yongda Automobiles Services Holdings Ltd Equity—0.00%$6,484
TENARIS SA Equity—0.00%$6,428
Asmodee Group AB Equity—0.00%$6,359
Budweiser Brewing Company Apac Ltd Equity—0.00%$6,347
Alony Hetz Properties And Investments Ltd Equity—0.00%$6,271
CATENA AB Equity—0.00%$6,271
THOMSON REUTERS CORP. Equity—0.00%$6,237
Millrose Properties Inc Property—0.00%$6,225
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.00%$6,212
FABEGE AB Equity—0.00%$6,210
Billerud Ab (Publ) Equity—0.00%$6,185
Mercury Nz Ltd Equity—0.00%$6,155
Ssab Ab Equity—0.00%$6,129
Nok Corp Equity—0.00%$6,000
Kyudenko Corp Equity—0.00%$5,973
Strauss Group Ltd Equity—0.00%$5,932
JPMorgan Chase Bank NA Cash—0.00%$5,896
TOYOTA INDUSTRIES CORP. Equity—0.00%$5,866
KEIO CORP. Equity—0.00%$5,861
DOF Group ASA Equity—0.00%$5,855
Aker Asa Equity—0.00%$5,842
MODEC, INC. Equity—0.00%$5,819
VISIONAL, INC. Equity—0.00%$5,746
Acom Co Ltd Equity—0.00%$5,703
Vista Land And Lifescapes Inc Equity—0.00%$5,701
FERGUSON ENTERPRISES, INC. Equity—0.00%$5,700
Meitav Investment House Ltd Equity—0.00%$5,627
ENBRIDGE, INC. Equity—0.00%$5,579
Magnum Ice Cream Co NV/The Equity—0.00%$5,569
Brookfield Wealth Solutions Ltd Equity—0.00%$5,531
BROOKFIELD RENEWABLE CORP. Equity—0.00%$5,366
Camtek Ltd Equity—0.00%$5,320
ODFJELL DRILLING LTD. Equity—0.00%$5,260
HUFVUDSTADEN AB Equity—0.00%$5,258
Sky Perfect Jsat Holdings Inc Equity—0.00%$5,175
NIPPON TELEVISION HOLDINGS, INC. Equity—0.00%$5,137
Delta Galil Ltd Equity—0.00%$5,099
Mitsubishi Logistics Corp Equity—0.00%$5,079
Hk Electric Investments Ltd Infrastructure—0.00%$5,064
TOHO GAS CO. LTD. Equity—0.00%$5,056
Austevoll Seafood Asa Equity—0.00%$5,013
VAT GROUP AG Equity—0.00%$5,008
Tbs Holdings Inc Equity—0.00%$4,915
Mercari Inc Equity—0.00%$4,886
NS SOLUTIONS CORP. Equity—0.00%$4,748
P/F Bakkafrost Equity—0.00%$4,707
RAKUS CO. LTD. Equity—0.00%$4,688
Equital Ltd Equity—0.00%$4,644
AMOT INVESTMENTS LTD. Equity—0.00%$4,588
ABC-MART, INC. Equity—0.00%$4,547
ALLIANT ENERGY CORP. Equity—0.00%$4,403
GILDAN ACTIVEWEAR, INC. Equity—0.00%$4,383
WALLENSTAM AB Equity—0.00%$4,375
Mega Or Holdings Ltd Property—0.00%$4,370
Shikun & Binui Ltd Equity—0.00%$4,309
Bet Shemesh Engines Holdings 1997 Ltd Equity—0.00%$4,294
SHARP CORP. Equity—0.00%$4,286
BANK OF MONTREAL Fixed Income—0.00%$4,265
SUMITOMO PHARMA CO. LTD. Equity—0.00%$4,214
Port Of Tauranga Ltd Equity—0.00%$4,196
JPMorgan Chase Bank NA Cash—0.00%$4,090
FUJI MEDIA HOLDINGS, INC. Equity—0.00%$4,001
LENNAR CORP. Equity—0.00%$3,974
CELLCOM ISRAEL LTD. Equity—0.00%$3,847
Airport City Ltd Equity—0.00%$3,842
PEARSON PLC Equity—0.00%$3,798
Leroy Seafood Group Asa Equity—0.00%$3,780
STELLANTIS NV Equity—0.00%$3,772
Koei Tecmo Holdings Co Ltd Equity—0.00%$3,731
Kenon Holdings Ltd Equity—0.00%$3,708
Camurus AB Equity—0.00%$3,655
Sparebank 1 Oestlandet Equity—0.00%$3,557
Bank of Nova Scotia/The Fixed Income—0.00%$3,548
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.00%$3,546
TOEI ANIMATION CO. LTD. Equity—0.00%$3,534
Mizuho Bank Ltd/London Fixed Income—0.00%$3,514
NORDIC SEMICONDUCTOR ASA Equity—0.00%$3,500
Mitsui E&S Co Ltd Equity—0.00%$3,487
JPMorgan Chase Bank NA CashNZD0.00%$3,450
EVERGY, INC. Equity—0.00%$3,441
BARCLAYS PLC Equity—0.00%$3,432
DSM-FIRMENICH AG Equity—0.00%$3,380
Mitsubishi UFJ Trust & Banking Corp/London CashEUR0.00%$3,287
NORDEA BANK ABP Fixed Income—0.00%$3,287
SKANDINAVISKA ENSKILDA BANKEN AB Fixed Income—0.00%$3,266
MGM CHINA HOLDINGS LTD. Equity—0.00%$3,155
Bioarctic Ab Equity—0.00%$3,102
JP Morgan Securities LLC CashAUD0.00%$3,071
CAMECO CORP. Equity—0.00%$3,012
Ashtrom Group Ltd Equity—0.00%$2,994
JPMorgan Chase Bank NA CashSEK0.00%$2,930
Turpaz Industries Ltd Equity—0.00%$2,895
SWIRE PACIFIC LTD. Equity—0.00%$2,856
Shapir Engineering And Industry Ltd Equity—0.00%$2,850
BROOKFIELD RENEWABLE CORP. Equity—0.00%$2,811
YH Dimri Construction & Development Ltd Equity—0.00%$2,762
NOVA LTD. Equity—0.00%$2,675
Aluminum Corporation Of China Ltd Equity—0.00%$2,553
HANG LUNG PROPERTIES LTD. Equity—0.00%$2,500
Stolt-Nielsen Ltd Equity—0.00%$2,396
AUTOSTORE HOLDINGS LTD. Equity—0.00%$2,391
Wilh Wilhelmsen Holding ASA Equity—0.00%$2,318
SVENSKA HANDELSBANKEN AB Equity—0.00%$2,302
Sumitomo Mitsui Banking Corp/Sydney CashAUD0.00%$2,282
TOYODA GOSEI CO. LTD. Equity—0.00%$2,264
Doral Group Renewable Energy Resources Ltd Equity—0.00%$2,262
TOEI CO. LTD. Equity—0.00%$2,148
Central New Energy Holding Group Ltd Equity—0.00%$2,144
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.00%$2,129
BW LPG Ltd Equity—0.00%$2,111
Essity Ab (Publ) Equity—0.00%$2,110
CLAS OHLSON AB Equity—0.00%$2,097
Energix Renewable Energies Ltd Equity—0.00%$2,094
Dws Group Gmbh & Co Kgaa Equity—0.00%$2,090
TECK RESOURCES LTD. Equity—0.00%$2,075
Olav Thon Eiendomsselskap Asa Equity—0.00%$1,937
EXEO GROUP, INC. Equity—0.00%$1,851
GFL ENVIRONMENTAL, INC. Equity—0.00%$1,814
Fonterra Shareholders' Fund Alternatives—0.00%$1,712
OBIC BUSINESS CONSULTANTS CO. LTD. Equity—0.00%$1,707
THK CO. LTD. Equity—0.00%$1,661
BOMBARDIER, INC. Equity—0.00%$1,636
KEIKYU CORP. Equity—0.00%$1,630
CYBERARK SOFTWARE LTD. Equity—0.00%$1,605
ATRIUM LJUNGBERG AB Equity—0.00%$1,552
Aura Investments Ltd Equity—0.00%$1,505
RELX PLC Equity—0.00%$1,505
ENTRA ASA Equity—0.00%$1,415
TVS MOTOR CO. LTD. Equity—0.00%$1,355
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$1,330
Isrotel Ltd Equity—0.00%$1,318
Horizon Construction Development Ltd Equity—0.00%$1,315
PCCW LTD. Equity—0.00%$1,306
Vector Ltd Equity—0.00%$1,300
Mccormick & Company Inc Equity—0.00%$1,208
JPMorgan Chase Bank NA Cash—0.00%$1,170
Embracer Group Ab Equity—0.00%$1,152
Wilh Wilhelmsen Holding ASA Equity—0.00%$1,141
Svenska Cellulosa Sca Ab Equity—0.00%$1,140
SKF AB Equity—0.00%$1,128
Novo Nordisk A/S Equity—0.00%$1,070
Dexerials Corp Equity—0.00%$1,062
Casey's General Stores Inc Equity—0.00%$1,022
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.00%$1,013
CARNIVAL CORP. Equity—0.00%$994
DIAGEO PLC Equity—0.00%$954
FIT Hon Teng Ltd Equity—0.00%$922
NICE LTD. Equity—0.00%$861
JPMorgan Chase Bank NA Cash—0.00%$829
Bure Equity Ab Equity—0.00%$828
LLOYDS BANKING GROUP PLC Equity—0.00%$748
Israel Canada T.R Ltd Equity—0.00%$719
JPMorgan Chase Bank NA Cash—0.00%$706
BANK OF MONTREAL Equity—0.00%$688
Elbit Systems Ltd Equity—0.00%$605
Nayax Ltd Equity—0.00%$539
HONDA MOTOR CO. LTD. Equity—0.00%$535
GRAB HOLDINGS LTD. Equity—0.00%$531
RELX PLC Equity—0.00%$525
Tower Semiconductor Ltd Equity—0.00%$521
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$504
ABIOMED Inc Equity—0.00%$494
WIX.COM LTD. Equity—0.00%$455
BANCO ABC BRASIL SA Equity—0.00%$452
Cadeler A/S Equity—0.00%$443
CANADIAN NATIONAL RAILWAY CO. Equity—0.00%$404
HUSQVARNA AB Equity—0.00%$356
Workman Co Ltd Equity—0.00%$350
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$222
JPMorgan Chase Bank NA Cash—0.00%$152
Kiatnakin Phatra Bank Pcl Equity—0.00%$133
ALCON AG Equity—0.00%$92
Rockwool A/S Equity—0.00%$60
Formula Systems 1985 Ltd Equity—0.00%$53
JPMorgan Chase Bank NA Cash—0.00%$45
BCE, INC. Equity—0.00%$40
JPMorgan Chase Bank NA Cash—0.00%$14
JP Morgan Securities LLC CashSGD0.00%$4
Bank Kb Bukopin Tbk Pt Equity——$0
China Fiber Optic Network System Group Ltd Equity——$0
China Lumena New Materials Corp Equity——$0
Constellation Software Inc/Canada Equity——$0
ESC GCI LIBERTY INC SR Equity——$0
Evraz Plc Equity——$0
Fleetwood Enterprises Inc Equity——$0
Fraser Papers Inc Equity——$0
Gazprom Neft' Pao Equity——$0
Gazprom PJSC Equity——$0
GMK Norilskiy Nickel PAO Equity——$0
LUKOIL PJSC Equity——$0
Magnit Pao Equity——$0
Mobil'nye Telesistemy Pao Equity——$0
Pakistan Telecommunication Co Ltd Equity——$0
Polyus Pjsc Equity——$0
Rosneft Oil Co PJSC Equity——$0
Severstal PAO Equity——$0
Societe De Fabrication Des Boissons De Tunisie Sa Equity——$0
Tatneft PJSC Equity——$0
Value Creation Inc/Canada Equity——$0
JP Morgan Securities LLC CashCHF0.00%-$354
JP Morgan Securities LLC CashAUD0.00%-$2,709
JPMorgan Chase Bank NA Cash—0.00%-$5,353
UBS AG CashAUD0.00%-$26,702
JPMorgan Chase Bank NA CashAUD0.00%-$64,553
Bank of America NA CashAUD-0.02%-$272,582
Citibank NA CashAUD-0.03%-$430,042

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.