Aware Super — High Growth (Accumulation)

Future Saver Accumulation holdings as at 31 December 2025

As at 31 December 2025, the Aware Super High Growth (Accumulation) option disclosed 2,973 holdings — its largest being BHP GROUP LTD. at 2.34%. 281 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$98,181,774,612

Disclosed holdings

2,973

Itemised value shown

$87,769,078,646

Name only (unlisted)

281

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

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

Physical (disclosed holdings)

Asset classWeightingValue (AUD)
Equity
70.09%
$70,775,942,135
Infrastructure
11.42%
$11,331,244,765
Property
8.16%
$8,159,602,104
Fixed Income
5.07%
$5,058,816,541
Cash
1.88%
$1,894,661,161
Alternatives
0.50%
$501,745,334

Synthetic effect (derivatives, Table 3)

Asset classWeighting effect
Fixed Income2.00%
Equity2.00%
Cash-4.00%
Currency exposure

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

Physical (disclosed)

CurrencyWeightingValue (AUD)
Not disclosed
85.20%
$85,874,417,485
AUD
1.54%
$1,528,596,521
USD
0.23%
$226,495,054
GBP
0.05%
$49,472,770
EUR
0.03%
$32,101,968
CNH
0.02%
$18,934,697
KRW
0.01%
$10,415,182
JPY
0.01%
$9,929,452

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

Synthetic effect (derivatives, Table 4)

CurrencyWeighting effect
AUD29.00%
CURRENCIES OF OTHER DEVELOPED MARKETS-9.00%
USD-20.00%
Holdings

All 2,973 holdings disclosed by Aware Super High Growth (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)
BHP GROUP LTD. Equity—2.34%$2,320,350,424
COMMONWEALTH BANK OF AUSTRALIA Equity—1.98%$1,966,268,257
MICROSOFT CORP. Equity—1.45%$1,441,316,117
NVIDIA CORP. Equity—1.43%$1,417,748,470
AMAZON.COM, INC. Equity—1.22%$1,204,867,132
APPLE, INC. Equity—1.19%$1,179,059,044
BAIN CAPITAL CREDIT, LP Fixed Income—1.17%$1,158,668,228
WESTPAC BANKING CORPORATION Equity—1.08%$1,067,398,827
QIC LIMITED Infrastructure—1.03%$1,015,917,069
NATIONAL AUSTRALIA BANK LIMITED Equity—0.99%$981,666,594
ALPHABET, INC. Equity—0.96%$952,587,786
IFM INVESTORS PTY LTD Infrastructure—0.95%$938,282,869
Blackbird Ventures Equity—0.95%$937,933,534
ANZ GROUP HOLDINGS LTD. Equity—0.91%$897,883,286
COMMONWEALTH BANK OF AUSTRALIA CashAUD0.89%$885,066,767
STEPSTONE GROUP Equity—0.84%$828,043,102
WESTPAC BANKING CORPORATION Fixed Income—0.82%$816,671,618
META PLATFORMS, INC. Equity—0.81%$799,069,851
CSL LTD. Equity—0.80%$788,593,249
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Fixed Income—0.79%$786,233,913
DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC Infrastructure—0.78%$776,248,074
MACQUARIE GROUP LTD. Equity—0.78%$770,514,005
ALPHABET, INC. Equity—0.75%$739,117,650
COMMONWEALTH BANK OF AUSTRALIA Fixed Income—0.74%$737,136,049
OIC, L.P Infrastructure—0.71%$702,906,311
WESFARMERS LTD. Equity—0.57%$566,565,943
RIO TINTO LTD. Equity—0.52%$516,249,283
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.52%$511,366,678
GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED Property—0.51%$501,350,503
TELSTRA GROUP LTD Equity—0.50%$498,884,178
IGNEO INFRASTRUCTURE PARTNERS Infrastructure—0.50%$498,519,175
NATIONAL AUSTRALIA BANK LIMITED CashAUD0.49%$485,971,993
LENDLEASE REAL ESTATE INVESTMENTS LIMITED Property—0.49%$483,382,123
GOODMAN GROUP Property—0.48%$477,462,351
LENDLEASE (US) INVESTMENT MANAGEMENT LLC Property—0.48%$473,255,671
UPDATA MANAGEMENT, LLC Equity—0.47%$467,633,024
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. Equity—0.47%$462,547,756
WOODSIDE ENERGY GROUP LTD. Equity—0.45%$441,676,846
RESMED, INC. Equity—0.41%$410,861,730
COCHLEAR LTD. Equity—0.41%$406,860,851
BROADCOM, INC. Equity—0.41%$404,607,252
SALESFORCE, INC. Equity—0.40%$396,327,707
ROC CAPITAL PTY LTD Equity—0.40%$392,175,301
STONEPEAK PARTNERS LP Infrastructure—0.39%$388,822,320
NORTHERN STAR RESOURCES LTD. Equity—0.39%$386,430,118
UNITEDHEALTH GROUP, INC. Equity—0.39%$385,883,227
BRAMBLES LTD. Equity—0.39%$382,554,636
FORTESCUE LTD. Equity—0.38%$376,285,502
ARGYLE CAPITAL PARTNERS PTY LTD Infrastructure—0.38%$372,597,814
TRANSURBAN GROUP Infrastructure—0.37%$370,782,584
GHO CAPITAL MANAGEMENT LIMITED Equity—0.37%$368,452,312
WEBSTER EQUITY PARTNERS, LLC Equity—0.37%$365,041,191
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.36%$360,403,298
CASTIK CAPITAL S.À.R.L. Equity—0.36%$356,488,731
XERO LTD. Equity—0.33%$328,540,206
JPMORGAN CHASE & CO Equity—0.32%$317,412,530
Cinven Equity—0.32%$315,850,703
VISA, INC. Equity—0.32%$314,677,618
TESLA, INC. Equity—0.31%$307,147,169
WOOLWORTHS GROUP LTD Equity—0.30%$300,015,718
WISETECH GLOBAL LTD. Equity—0.30%$295,093,922
HCA HEALTHCARE, INC. Equity—0.30%$292,759,360
AIRBUS SE Equity—0.29%$288,853,276
MASTERCARD, INC. Equity—0.29%$286,671,135
ORIGIN ENERGY LTD. Equity—0.29%$284,095,453
QBE INSURANCE GROUP LTD. Equity—0.28%$281,574,514
SAMSUNG ELECTRONICS CO. LTD. Equity—0.28%$278,496,778
BLOCK, INC. Equity—0.27%$267,818,605
CAR GROUP LTD. Equity—0.26%$258,721,665
ASML HOLDING NV Equity—0.26%$255,951,761
EVOLUTION MINING LTD. Equity—0.25%$249,538,397
ACCENTURE PLC Equity—0.25%$248,773,326
INTEGRUM HOLDINGS LP Equity—0.24%$240,206,306
INSURANCE AUSTRALIA GROUP LTD. Equity—0.24%$238,583,380
ROCHE HOLDING AG Equity—0.24%$233,940,058
SCENTRE GROUP LTD Property—0.24%$233,508,171
ORICA LTD. Equity—0.23%$230,481,783
ARISTOCRAT LEISURE LTD. Equity—0.23%$228,089,892
SEAGATE TECHNOLOGY HOLDINGS PLC Equity—0.23%$227,180,371
JAMES HARDIE INDUSTRIES PLC Equity—0.22%$220,549,734
AE INDUSTRIAL PARTNERS, LLC Equity—0.22%$219,918,489
BANK OF AMERICA CORP. Equity—0.22%$219,417,392
REA GROUP LTD. Equity—0.22%$219,137,779
TPG CAPITAL ADVISORS, LLC Equity—0.22%$217,504,524
COLES GROUP LTD. Equity—0.22%$215,701,434
NETFLIX, INC. Equity—0.22%$214,313,667
SANTOS LTD. Equity—0.21%$212,593,218
ELI LILLY & CO. Equity—0.21%$210,723,922
ADAMANTEM CAPITAL PTY LTD Equity—0.21%$210,673,214
APPLIED MATERIALS, INC. Equity—0.21%$205,620,489
BLUESCOPE STEEL LTD. Equity—0.21%$205,078,341
TENCENT HOLDINGS LTD. Equity—0.21%$204,420,428
HUB24 LTD. Equity—0.20%$201,788,303
SAFRAN SA Equity—0.20%$199,680,403
CHARTER HALL GROUP Property—0.20%$198,377,936
PALISADE INVESTMENT PARTNERS LIMITED Infrastructure—0.20%$195,603,839
NEXTDC LTD. Equity—0.20%$194,823,022
QANTAS AIRWAYS LTD. Equity—0.19%$191,115,069
HSBC HOLDINGS PLC Equity—0.19%$189,609,407
AON PLC Equity—0.19%$189,259,122
ALS LTD. Equity—0.19%$188,681,548
ELEVANCE HEALTH, INC. Equity—0.19%$188,206,705
UNITED STATES TREASURY Fixed Income—0.19%$187,421,870
ALLEGRO FUNDS PTY LTD Equity—0.19%$185,970,123
NEXUS POINT MANAGEMENT LIMITED Equity—0.18%$181,850,179
NATIONAL AUSTRALIA BANK LIMITED Fixed Income—0.18%$181,246,004
VINCI SA Equity—0.18%$180,894,430
GMO AUSTRALIA LIMITED Alternatives—0.18%$180,761,810
SEEK LTD. Equity—0.18%$179,958,255
POTENTIA CAPITAL MANAGEMENT PTY LTD Equity—0.18%$179,878,266
OVERSEA-CHINESE BANKING CORP. LTD. Fixed Income—0.18%$178,574,367
BNP PARIBAS Equity—0.18%$177,484,106
AMCOR PLC Equity—0.18%$176,952,407
BERKSHIRE HATHAWAY, INC. Equity—0.18%$175,469,363
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.18%$174,016,607
TECHNOLOGY ONE LTD. Equity—0.17%$173,325,571
APPLOVIN CORP. Equity—0.17%$172,475,371
DELTA AIR LINES, INC. Equity—0.17%$171,145,164
THERMO FISHER SCIENTIFIC, INC. Equity—0.17%$169,903,580
RAMSAY HEALTH CARE LTD. Equity—0.17%$169,286,756
SOUTH32 LTD. Equity—0.17%$169,093,451
NOVARTIS AG Equity—0.17%$168,719,750
UNILEVER PLC Equity—0.17%$167,868,851
PIMCO AUSTRALIA PTY LTD Fixed Income—0.17%$165,810,174
COMPASS GROUP PLC Equity—0.16%$163,483,293
BOOKING HOLDINGS, INC. Equity—0.16%$162,384,197
LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED Infrastructure—0.16%$161,627,380
SIGMA HEALTHCARE LTD. Equity—0.16%$159,709,311
NEW 2ND CAPITAL ADVISORS, L.P. Equity—0.16%$159,611,394
BECTON DICKINSON & CO. Equity—0.16%$159,286,756
NATWEST GROUP PLC Equity—0.16%$157,830,237
LIFE360, INC. Equity—0.15%$151,140,195
MAN SOLUTIONS LIMITED Alternatives—0.15%$146,776,307
LONDON STOCK EXCHANGE GROUP PLC Equity—0.15%$145,916,900
COMPUTERSHARE LTD. Equity—0.15%$145,486,834
VENTIA SERVICES GROUP PTY. LTD. Equity—0.15%$144,147,010
ING GROEP NV Equity—0.14%$143,511,225
RTX CORP. Equity—0.14%$143,308,791
JOHNSON & JOHNSON Equity—0.14%$142,805,140
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.14%$142,092,986
PDD HOLDINGS, INC. Equity—0.14%$139,048,478
LOTTERY CORP. LTD. Equity—0.14%$139,032,546
DIAGEO PLC Equity—0.14%$134,693,327
INTUIT, INC. Equity—0.13%$132,731,361
LENDLEASE CORP. LTD. Property—0.13%$131,500,493
ASX LTD. Equity—0.13%$131,459,855
LLOYDS BANKING GROUP PLC Equity—0.13%$131,119,320
AMADEUS IT GROUP SA Equity—0.13%$130,329,870
LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Property—0.13%$130,058,283
COSTCO WHOLESALE CORP. Equity—0.13%$129,472,378
DYNO NOBEL LTD. Equity—0.13%$128,756,528
FTV MANAGEMENT COMPANY, L.P. Equity—0.13%$128,729,817
MERCADOLIBRE, INC. Equity—0.13%$127,492,488
CLEANAWAY WASTE MANAGEMENT LTD. Equity—0.13%$127,234,498
WALMART, INC. Equity—0.13%$127,036,982
PROCTER & GAMBLE CO. Equity—0.13%$124,732,189
CIGNA GROUP Equity—0.12%$123,399,460
MORGAN STANLEY CashUSD0.12%$121,601,051
UNILEVER PLC Equity—0.12%$121,321,743
SANDFIRE RESOURCES LTD. Equity—0.12%$120,778,161
BANSK GROUP LLC Equity—0.12%$120,221,258
ISHARES CORE TOPIX ETF Equity—0.12%$119,668,947
WARBURG PINCUS LLC Equity—0.12%$117,923,993
MIRVAC GROUP Property—0.12%$117,472,036
SGH LTD. Equity—0.11%$113,770,572
ADYEN NV Equity—0.11%$113,437,586
STG PARTNERS, LLC Equity—0.11%$112,787,559
WELLINGTON ALTERNATIVE INVESTMENTS LLC Alternatives—0.11%$111,922,249
NEWMONT CORP. Equity—0.11%$110,288,666
SUNCORP GROUP LTD. Equity—0.11%$107,051,563
NESTLE SA Equity—0.11%$106,511,551
SIEMENS AG Equity—0.11%$105,641,023
PALANTIR TECHNOLOGIES, INC. Equity—0.11%$105,438,062
WORLEY LTD. Equity—0.11%$104,265,986
WELLS FARGO & CO. Equity—0.10%$103,952,468
GPT FUNDS MANAGEMENT LIMITED Property—0.10%$103,510,858
INTERCONTINENTAL EXCHANGE, INC. Equity—0.10%$103,267,783
GUZMAN Y GOMEZ LTD. Equity—0.10%$102,822,705
IGO LTD. Equity—0.10%$102,199,804
SAP SE Equity—0.10%$101,414,078
DEXUS Property—0.10%$100,653,336
CME GROUP, INC. Equity—0.10%$99,573,883
RELIANCE WORLDWIDE CORP. LTD. Equity—0.10%$99,481,649
LAM RESEARCH CORP. Equity—0.10%$98,726,320
ZOETIS, INC. Equity—0.10%$97,889,709
SEA LTD. Equity—0.10%$96,395,063
GREENBELT CAPITAL MANAGEMENT L.P. Equity—0.10%$95,916,546
APA GROUP Infrastructure—0.10%$95,550,158
CLOUDFLARE, INC. Equity—0.10%$95,113,634
PAYDEN & RYGEL GLOBAL LTD Fixed Income—0.10%$95,065,294
UNITED AIRLINES HOLDINGS, INC. Equity—0.10%$94,986,023
PRO MEDICUS LTD. Equity—0.10%$94,835,440
INTUITIVE SURGICAL, INC. Equity—0.09%$94,047,980
MERCK & CO., INC. Equity—0.09%$93,885,230
ABBVIE, INC. Equity—0.09%$93,497,105
SONIC HEALTHCARE LTD. Equity—0.09%$93,127,320
STATE STREET BANK AND TRUST CashUSD0.09%$92,810,622
NBN CO. LTD. Fixed Income—0.09%$92,746,574
WATERS CORP. Equity—0.09%$92,443,033
ODYSSEY PRIVATE EQUITY PTY LIMITED Equity—0.09%$92,035,054
CATERPILLAR, INC. Equity—0.09%$90,599,550
QUALCOMM, INC. Equity—0.09%$90,184,644
NU HOLDINGS LTD. Equity—0.09%$88,709,145
Cooperatieve Rabobank UA Fixed Income—0.09%$86,321,621
PEXA GROUP LTD. Equity—0.09%$86,100,729
OPENSPACE VENTURES PTE LTD Equity—0.09%$85,104,037
SPOTIFY TECHNOLOGY SA Equity—0.09%$84,908,141
SOLACE CAPITAL PARTNERS, LLC Equity—0.08%$84,072,570
MEDIBANK PVT LTD. Equity—0.08%$83,127,849
DASSAULT SYSTEMES SE Equity—0.08%$83,036,463
TJX COS., INC. Equity—0.08%$82,907,104
BENDIGO & ADELAIDE BANK LTD. Fixed Income—0.08%$82,700,945
S&P GLOBAL, INC. Equity—0.08%$82,525,206
ANSELL LTD. Equity—0.08%$82,128,904
MIZUHO BANK LTD. Fixed Income—0.08%$82,063,209
DEXUS WHOLESALE PROPERTY LIMITED Property—0.08%$82,016,709
HYATT HOTELS CORP. Equity—0.08%$81,952,640
CHALLENGER LTD. Equity—0.08%$81,543,998
POTENTUM PARTNERS, L.P. Equity—0.08%$80,820,433
AURIZON HOLDINGS LTD. Equity—0.08%$80,157,975
DARBY SERVTEC ENERGIA GP, LLC Infrastructure—0.08%$79,511,010
BANCO SANTANDER SA Equity—0.08%$78,793,218
MORGAN STANLEY CashAUD0.08%$78,738,868
ADVANCED MICRO DEVICES, INC. Equity—0.08%$78,603,950
KLA CORP. Equity—0.08%$77,528,212
MICRON TECHNOLOGY, INC. Equity—0.08%$77,486,943
VICINITY LTD. Property—0.08%$76,702,344
GPT GROUP Property—0.08%$76,604,702
TREASURY WINE ESTATES LTD. Equity—0.08%$75,447,277
TABCORP HOLDINGS LTD. Equity—0.08%$75,392,318
ADOBE, INC. Equity—0.08%$75,040,231
PLS GROUP LTD. Equity—0.08%$74,680,815
ASTRAZENECA PLC Equity—0.08%$74,388,653
JB HI-FI LTD. Equity—0.08%$74,366,728
TPG TELECOM LTD. Equity—0.07%$73,420,124
SK HYNIX, INC. Equity—0.07%$72,945,607
HOME DEPOT, INC. Equity—0.07%$72,795,081
T-MOBILE U.S., INC. Equity—0.07%$71,515,706
BANCO BILBAO VIZCAYA ARGENTARIA SA Equity—0.07%$70,838,690
CHARTER COMMUNICATIONS, INC. Equity—0.07%$70,583,652
ASTRAZENECA PLC Equity—0.07%$70,385,744
SPDR S&P 500 ETF TRUST Equity—0.07%$69,937,378
SYNOPSYS, INC. Equity—0.07%$69,809,512
AMERICAN EXPRESS CO. Equity—0.07%$69,353,284
DAIMLER TRUCK HOLDING AG Equity—0.07%$68,426,477
AMPOL LTD. Equity—0.07%$68,308,842
ALCOA CORP. Equity—0.07%$68,208,310
PERSEUS MINING LTD. Equity—0.07%$68,133,766
PEPSICO, INC. Equity—0.07%$68,083,986
HERMES INTERNATIONAL SCA Equity—0.07%$68,041,723
LYNAS RARE EARTHS LTD. Equity—0.07%$67,155,332
GOLDMAN SACHS GROUP, INC. Equity—0.07%$66,747,856
REDDIT, INC. Equity—0.07%$66,603,379
HDFC BANK LTD. Equity—0.07%$66,279,888
WALT DISNEY CO. Equity—0.07%$65,373,640
NETWEALTH GROUP LTD. Equity—0.07%$65,217,864
ARISTA NETWORKS, INC. Equity—0.07%$64,690,273
COUPANG, INC. Equity—0.07%$64,559,105
ENDEAVOUR GROUP LTD. Equity—0.06%$63,958,741
SIMS LTD. Equity—0.06%$63,491,527
DETERRA ROYALTIES LTD. Equity—0.06%$63,267,745
SHOPIFY, INC. Equity—0.06%$63,258,524
CANADIAN IMPERIAL BANK OF COMMERCE Fixed Income—0.06%$63,144,887
DBS GROUP HOLDINGS LTD. Equity—0.06%$62,717,537
UNICREDIT SPA Equity—0.06%$62,606,113
QUBE HOLDINGS LTD. Equity—0.06%$62,442,283
AUB GROUP LTD. Equity—0.06%$62,425,705
DEXCOM, INC. Equity—0.06%$62,243,619
AUTOMATIC DATA PROCESSING, INC. Equity—0.06%$62,197,010
ATLASSIAN CORP. Equity—0.06%$62,123,457
FOUNDRY GROUP, LLC Equity—0.06%$62,006,999
CISCO SYSTEMS, INC. Equity—0.06%$61,353,379
FLETCHER BUILDING LTD. Equity—0.06%$60,581,907
STOCKLAND Property—0.06%$60,254,791
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK Fixed Income—0.06%$60,078,177
HEINEKEN NV Equity—0.06%$59,790,470
STANDARD CHARTERED BANK Fixed Income—0.06%$59,588,534
MINERAL RESOURCES LTD. Equity—0.06%$59,466,185
ILUKA RESOURCES LTD. Equity—0.06%$58,664,275
AIA GROUP LTD. Equity—0.06%$58,626,037
ALIBABA GROUP HOLDING LTD. Equity—0.06%$57,637,716
NINE ENTERTAINMENT CO. HOLDINGS LTD. Equity—0.06%$57,568,079
ROBLOX CORP. Equity—0.06%$57,142,442
LIGHT & WONDER, INC. Equity—0.06%$57,013,691
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L Equity—0.06%$56,399,137
ROCKET LAB CORP. Equity—0.06%$56,299,131
CAPSTONE COPPER CORP. Equity—0.06%$56,228,597
SIEMENS HEALTHINEERS AG Equity—0.06%$55,408,690
COCA-COLA CO. Equity—0.06%$54,808,053
ULTA BEAUTY, INC. Equity—0.06%$54,640,687
ENGIE SA Equity—0.06%$54,574,048
ORACLE CORP. Equity—0.05%$54,410,106
FIVE V CAPITAL PTY LTD Equity—0.05%$54,338,329
DANAHER CORP. Equity—0.05%$53,991,297
ROYAL BANK OF CANADA Equity—0.05%$53,504,157
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.05%$53,262,091
RAMELIUS RESOURCES LTD. Equity—0.05%$52,944,994
GENERAL ELECTRIC CO. Equity—0.05%$52,933,307
SYNCHRONY FINANCIAL Equity—0.05%$52,881,577
SAMSARA, INC. Equity—0.05%$52,726,864
ESSILORLUXOTTICA SA Equity—0.05%$52,657,611
REGIS RESOURCES LTD. Equity—0.05%$52,541,146
INTERNATIONAL BUSINESS MACHINES CORP. Equity—0.05%$51,235,878
WM PARTNERS, LP Equity—0.05%$51,120,267
STATE STREET BANK AND TRUST CashAUD0.05%$51,118,160
FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED Infrastructure—0.05%$51,084,220
SONY GROUP CORP. Equity—0.05%$50,950,736
MEITUAN Equity—0.05%$50,916,116
TOYOTA TSUSHO CORP. Equity—0.05%$50,890,573
TRANE TECHNOLOGIES PLC Equity—0.05%$50,598,619
VANGUARD FTSE ALL-WORLD EX-U.S. ETF Equity—0.05%$50,539,290
MORGAN STANLEY Equity—0.05%$50,295,903
COLGATE-PALMOLIVE CO. Equity—0.05%$50,204,224
GENERATION INVESTMENT MANAGEMENT LLP Equity—0.05%$49,922,860
PINNACLE INVESTMENT MANAGEMENT GROUP LTD. Equity—0.05%$49,586,354
TOURING CAPITAL LLC Equity—0.05%$49,193,695
GENESIS MINERALS LTD. Equity—0.05%$49,094,627
WASTE MANAGEMENT, INC. Equity—0.05%$48,884,892
SERVICENOW, INC. Equity—0.05%$48,744,841
TE CONNECTIVITY PLC Equity—0.05%$48,478,853
LOCKHEED MARTIN CORP. Equity—0.05%$48,185,385
AMERIPRISE FINANCIAL, INC. Equity—0.05%$47,956,584
CHIPOTLE MEXICAN GRILL, INC. Equity—0.05%$47,844,086
IDEXX LABORATORIES, INC. Equity—0.05%$47,739,454
COGNIZANT TECHNOLOGY SOLUTIONS CORP. Equity—0.05%$47,683,631
NEWS CORP. Equity—0.05%$47,593,154
SIMON PROPERTY GROUP, INC. Property—0.05%$47,433,162
SUNCOR ENERGY, INC. Equity—0.05%$46,890,673
DBS BANK LTD. Fixed Income—0.05%$46,797,939
CINTAS CORP. Equity—0.05%$46,519,850
UNIVERSAL MUSIC GROUP NV Equity—0.05%$46,429,057
NEXTERA ENERGY, INC. Equity—0.05%$46,396,863
UBER TECHNOLOGIES, INC. Equity—0.05%$46,323,682
M&T BANK CORP. Equity—0.05%$46,226,242
HARTFORD INSURANCE GROUP, INC. Equity—0.05%$46,027,567
PAYPAL HOLDINGS, INC. Equity—0.05%$45,888,928
CMOC GROUP LTD. Equity—0.05%$45,747,568
MSCI, INC. Equity—0.05%$45,412,034
A2 MILK CO. LTD. Equity—0.05%$45,120,156
LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED Equity—0.05%$44,977,008
SIEMENS ENERGY AG Equity—0.05%$44,884,341
METCASH LTD. Equity—0.05%$44,744,320
RECRUIT HOLDINGS CO. LTD. Equity—0.05%$44,681,978
HOWMET AEROSPACE, INC. Equity—0.04%$44,519,068
MOTIVE CAPITAL MANAGEMENT, LLC Equity—0.04%$44,104,541
STERIS PLC Equity—0.04%$44,008,581
AIB GROUP PLC Equity—0.04%$43,652,896
BIO-RAD LABORATORIES, INC. Equity—0.04%$43,534,837
UNITED OVERSEAS BANK LTD. Equity—0.04%$43,513,585
INFOSYS LTD. Equity—0.04%$43,113,478
TRIP.COM GROUP LTD. Equity—0.04%$42,897,021
FOX CORP. Equity—0.04%$42,685,461
DEUTSCHE POST AG Equity—0.04%$42,674,342
BEONE MEDICINES LTD. Equity—0.04%$42,615,848
KBC GROUP NV Equity—0.04%$42,522,898
RESMED, INC. Equity—0.04%$42,504,390
SER CAPITAL PARTNERS, LLC Equity—0.04%$42,426,023
UNIVERSAL HEALTH SERVICES, INC. Equity—0.04%$42,124,243
LOVISA HOLDINGS LTD. Equity—0.04%$42,109,636
AXON ENTERPRISE, INC. Equity—0.04%$42,073,704
STRIDE INVESTMENT MANAGEMENT LIMITED Property—0.04%$41,906,884
KINROSS GOLD CORP. Equity—0.04%$41,829,923
NEWMONT CORP. Equity—0.04%$41,486,747
DOWNER EDI LTD. Equity—0.04%$41,024,850
EXPERIAN PLC Equity—0.04%$40,951,009
CHORUS LTD. Equity—0.04%$40,912,977
MCDONALD'S CORP. Equity—0.04%$40,384,555
HITACHI LTD. Equity—0.04%$40,287,508
AENA SME SA Equity—0.04%$40,192,201
ABSA GROUP LTD. Equity—0.04%$40,177,249
HEADLINE GROWTH MANAGEMENT LLC Equity—0.04%$40,144,967
GILEAD SCIENCES, INC. Equity—0.04%$40,125,389
UNITED OVERSEAS BANK LTD. Fixed Income—0.04%$40,106,432
SANOFI SA Equity—0.04%$40,084,480
EPIRIS LLP Equity—0.04%$40,065,355
ABBOTT LABORATORIES Equity—0.04%$40,005,366
HILDRED CAPITAL MANAGEMENT, LLC Equity—0.04%$39,662,006
IDP EDUCATION LTD. Equity—0.04%$39,599,740
CITIGROUP, INC. Equity—0.04%$39,521,126
PROLOGIS, INC. Property—0.04%$39,403,779
EATON CORP. PLC Equity—0.04%$39,386,353
SOCIETE GENERALE Equity—0.04%$39,331,514
BANCO BPM SPA Equity—0.04%$39,209,999
W.R. BERKLEY CORP. Equity—0.04%$39,145,881
NETEASE, INC. Equity—0.04%$38,758,743
WARTSILA OYJ ABP Equity—0.04%$38,715,578
NEXT PLC Equity—0.04%$38,684,625
UNITED THERAPEUTICS CORP. Equity—0.04%$38,622,544
ROLLINS, INC. Equity—0.04%$38,533,472
LINDE PLC Equity—0.04%$38,401,270
AIRBNB, INC. Equity—0.04%$38,145,201
PERENTI LTD. Equity—0.04%$38,027,048
SHOPIFY, INC. Equity—0.04%$37,892,718
TOYOTA MOTOR CORP. Equity—0.04%$37,796,449
VEEVA SYSTEMS, INC. Equity—0.04%$37,586,203
SNAP-ON, INC. Equity—0.04%$37,558,573
GARTNER, INC. Equity—0.04%$37,481,701
FERGUSON ENTERPRISES, INC. Equity—0.04%$37,427,725
EMCOR GROUP, INC. Equity—0.04%$37,396,141
SUMITOMO MITSUI TRUST GROUP, INC. Equity—0.04%$37,386,996
FAST RETAILING CO. LTD. Equity—0.04%$37,310,814
IBERDROLA SA Equity—0.04%$37,300,514
VERISIGN, INC. Equity—0.04%$37,291,004
SUBARU CORP. Equity—0.04%$37,252,385
HILLWOOD INVESTMENT PROPERTIES Property—0.04%$37,117,925
KUAISHOU TECHNOLOGY Equity—0.04%$37,032,222
TRAVELERS COS., INC. Equity—0.04%$37,023,053
POSTE ITALIANE SPA Equity—0.04%$36,920,457
LEIDOS HOLDINGS, INC. Equity—0.04%$36,919,333
BRISTOL-MYERS SQUIBB CO. Equity—0.04%$36,718,030
MONCLER SPA Equity—0.04%$36,633,619
METTLER-TOLEDO INTERNATIONAL, INC. Equity—0.04%$36,570,406
LEGRAND SA Equity—0.04%$36,519,620
KWEICHOW MOUTAI CO. LTD. Equity—0.04%$36,486,695
BARCLAYS PLC Equity—0.04%$36,213,711
DECKERS OUTDOOR CORP. Equity—0.04%$35,959,379
SBI HOLDINGS, INC. Equity—0.04%$35,787,663
STANDARD CHARTERED PLC Equity—0.04%$35,632,342
SAP SE Equity—0.04%$35,453,764
KKR & CO., INC. Equity—0.04%$35,304,815
SINGAPORE EXCHANGE LTD. Equity—0.04%$35,263,678
ASTELLAS PHARMA, INC. Equity—0.04%$35,236,379
KLEPIERRE SA Property—0.04%$35,203,829
TITAN CO. LTD. Equity—0.04%$35,062,288
SHINHAN FINANCIAL GROUP CO. LTD. Equity—0.04%$34,709,682
BANK OF QUEENSLAND LTD. Equity—0.03%$34,673,484
ALCON AG Equity—0.03%$34,626,451
PARKER-HANNIFIN CORP. Equity—0.03%$34,254,225
RIVIAN AUTOMOTIVE, INC. Equity—0.03%$34,160,934
BANCO BRADESCO SA Equity—0.03%$33,873,931
MITSUBISHI UFJ FINANCIAL GROUP, INC. Equity—0.03%$33,835,431
DEERE & CO. Equity—0.03%$33,810,353
AMPHENOL CORP. Equity—0.03%$33,747,852
WESTGOLD RESOURCES LTD. Equity—0.03%$33,418,543
INCYTE CORP. Equity—0.03%$33,377,474
MONSTER BEVERAGE CORP. Equity—0.03%$33,319,166
VALERO ENERGY CORP. Equity—0.03%$33,285,527
GE VERNOVA, INC. Equity—0.03%$33,038,663
NRG ENERGY, INC. Equity—0.03%$32,970,544
ALLIANZ SE Equity—0.03%$32,932,259
AT&T, INC. Equity—0.03%$32,872,569
MITSUI FUDOSAN CO. LTD. Equity—0.03%$32,820,085
FLAG ASSET MANAGEMENT PTY LTD Fixed Income—0.03%$32,750,197
NIKE, INC. Equity—0.03%$32,729,754
DELTA ELECTRONICS, INC. Equity—0.03%$32,703,070
AMGEN, INC. Equity—0.03%$32,693,829
LOBLAW COS. LTD. Equity—0.03%$32,563,713
LOGITECH INTERNATIONAL SA Equity—0.03%$32,450,403
TRADE DESK, INC. Equity—0.03%$32,414,512
ADVANCED INFO SERVICE PCL Equity—0.03%$32,409,091
WW GRAINGER, INC. Equity—0.03%$32,391,843
SYMBOTIC, INC. Equity—0.03%$32,037,726
VAULT MINERALS LTD. Equity—0.03%$31,950,991
EQUINIX, INC. Property—0.03%$31,671,231
ARCH CAPITAL GROUP LTD. Equity—0.03%$31,583,555
BEACH ENERGY LTD. Equity—0.03%$31,478,417
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.03%$31,383,085
FASTENAL CO. Equity—0.03%$31,381,517
RAYMOND JAMES FINANCIAL, INC. Equity—0.03%$31,293,668
CAPRICORN METALS LTD. Equity—0.03%$31,263,142
VERIZON COMMUNICATIONS, INC. Equity—0.03%$31,150,405
EQUITY LIFESTYLE PROPERTIES, INC. Property—0.03%$31,110,682
COMFORT SYSTEMS USA, INC. Equity—0.03%$30,737,562
SLB LTD. Equity—0.03%$30,556,646
PROGRESSIVE CORP. Equity—0.03%$30,500,633
EDISON INTERNATIONAL Equity—0.03%$30,490,678
INTEL CORP. Equity—0.03%$30,432,902
INTESA SANPAOLO SPA Equity—0.03%$30,134,188
ZIJIN MINING GROUP CO. LTD. Equity—0.03%$30,044,966
TORONTO-DOMINION BANK Equity—0.03%$30,023,704
SUPER RETAIL GROUP LTD. Equity—0.03%$29,761,482
FAIR ISAAC CORP. Equity—0.03%$29,637,155
FORTINET, INC. Equity—0.03%$29,439,357
BLACKROCK, INC. Equity—0.03%$29,411,111
TEXAS INSTRUMENTS, INC. Equity—0.03%$29,360,846
ROSS STORES, INC. Equity—0.03%$29,170,828
PAYCOM SOFTWARE, INC. Equity—0.03%$29,038,445
CAPITAL ONE FINANCIAL CORP. Equity—0.03%$29,027,576
FREEPORT-MCMORAN, INC. Equity—0.03%$28,823,340
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Equity—0.03%$28,797,685
CONSOLIDATED EDISON, INC. Equity—0.03%$28,738,133
GENMAB AS Equity—0.03%$28,713,675
BAPCOR LTD. Equity—0.03%$28,609,885
MATSUKIYOCOCOKARA & CO. Equity—0.03%$28,589,224
AP MOLLER - MAERSK AS Equity—0.03%$28,312,404
KONINKLIJKE AHOLD DELHAIZE NV Equity—0.03%$28,286,277
PAYCHEX, INC. Equity—0.03%$28,278,301
CHARLES SCHWAB CORP. Equity—0.03%$27,918,859
MEDIATEK, INC. Equity—0.03%$27,916,270
CONSTELLATION SOFTWARE, INC. Equity—0.03%$27,849,820
SBA COMMUNICATIONS CORP. Property—0.03%$27,823,455
HALEON PLC Equity—0.03%$27,764,504
NEUROCRINE BIOSCIENCES, INC. Equity—0.03%$27,618,058
CHAMPION IRON LTD. Equity—0.03%$27,573,280
DOMINO'S PIZZA, INC. Equity—0.03%$27,237,191
CUMMINS INDIA LTD. Equity—0.03%$27,214,242
PALO ALTO NETWORKS, INC. Equity—0.03%$27,118,658
EMERSON ELECTRIC CO. Equity—0.03%$27,106,456
BAE SYSTEMS PLC Equity—0.03%$27,099,695
KONGSBERG GRUPPEN ASA Equity—0.03%$26,967,833
ARM HOLDINGS PLC Equity—0.03%$26,927,407
UNION PACIFIC CORP. Equity—0.03%$26,685,049
FRESNILLO PLC Equity—0.03%$26,622,441
MOTOROLA SOLUTIONS, INC. Equity—0.03%$26,609,706
COMCAST CORP. Equity—0.03%$26,490,391
KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD Equity—0.03%$26,407,315
MITSUBISHI CORP. Equity—0.03%$26,369,191
MORGAN STANLEY CashGBP0.03%$26,220,602
FEDEX CORP. Equity—0.03%$26,168,763
EXXON MOBIL CORP. Equity—0.03%$26,126,433
PFIZER, INC. Equity—0.03%$26,117,646
JAPAN AIRLINES CO. LTD. Equity—0.03%$26,112,047
KAROON ENERGY LTD. Equity—0.03%$26,063,052
IMPERIAL OIL LTD. Equity—0.03%$25,825,993
TATA CONSULTANCY SERVICES LTD. Equity—0.03%$25,762,605
O'REILLY AUTOMOTIVE, INC. Equity—0.03%$25,723,465
SEMPRA Equity—0.03%$25,630,809
LOWE'S COS., INC. Equity—0.03%$25,612,501
KIA CORP. Equity—0.03%$25,602,236
TOKYO ELECTRON LTD. Equity—0.03%$25,523,030
ROCHE HOLDING AG Equity—0.03%$25,420,443
FITZWALTER CAPITAL (US) LLC Equity—0.03%$25,385,155
AGILENT TECHNOLOGIES, INC. Equity—0.03%$25,328,118
ASML HOLDING NV Equity—0.03%$25,243,801
LVMH MOET HENNESSY LOUIS VUITTON SE Equity—0.03%$25,071,676
TECHTRONIC INDUSTRIES CO. LTD. Equity—0.03%$24,988,871
ANALOG DEVICES, INC. Equity—0.03%$24,886,470
SBI LIFE INSURANCE CO. LTD. Equity—0.03%$24,880,752
HOYA CORP. Equity—0.02%$24,771,912
VERTIV HOLDINGS CO. Equity—0.02%$24,678,707
CATAPULT SPORTS LTD. Equity—0.02%$24,632,493
WILLIAMS-SONOMA, INC. Equity—0.02%$24,524,739
DAIFUKU CO. LTD. Equity—0.02%$24,486,586
WESTBOURNE CREDIT MANAGEMENT LIMITED Fixed Income—0.02%$24,466,179
HCL TECHNOLOGIES LTD. Equity—0.02%$24,463,473
ADVANTEST CORP. Equity—0.02%$24,410,486
ZURICH INSURANCE GROUP AG Equity—0.02%$24,356,136
APTIV PLC Equity—0.02%$24,349,470
KASIKORNBANK PCL Equity—0.02%$24,324,168
FAR EASTONE TELECOMMUNICATIONS CO. LTD. Equity—0.02%$24,322,865
SABIC AGRI-NUTRIENTS CO. Equity—0.02%$24,157,864
MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED Infrastructure—0.02%$23,989,579
PERPETUAL LTD. Equity—0.02%$23,929,383
HORIZON ROBOTICS Equity—0.02%$23,920,519
NXP SEMICONDUCTORS NV Equity—0.02%$23,800,486
OVERSEA-CHINESE BANKING CORP. LTD. Equity—0.02%$23,704,808
J.P. MORGAN INVESTMENT MANAGEMENT, INC. Infrastructure—0.02%$23,554,290
ELF BEAUTY, INC. Equity—0.02%$23,514,387
SUN PHARMACEUTICAL INDUSTRIES LTD. Equity—0.02%$23,404,129
NRW HOLDINGS LTD. Equity—0.02%$23,353,508
HONEYWELL INTERNATIONAL, INC. Equity—0.02%$23,193,510
STATE STREET BANK AND TRUST CashGBP0.02%$23,131,570
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN Equity—0.02%$23,094,145
PACCAR, INC. Equity—0.02%$23,049,679
TARGET CORP. Equity—0.02%$22,979,067
MONADELPHOUS GROUP LTD. Equity—0.02%$22,904,564
NOVO NORDISK AS Equity—0.02%$22,890,831
ROLLS-ROYCE HOLDINGS PLC Equity—0.02%$22,794,458
MEDTRONIC PLC Equity—0.02%$22,522,107
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Equity—0.02%$22,492,891
LATITUDE GROUP HOLDINGS LTD. Equity—0.02%$22,449,996
ALLSTATE CORP. Equity—0.02%$22,407,124
SUMITOMO MITSUI FINANCIAL GROUP, INC. Equity—0.02%$22,305,841
AMOTIV LTD. Equity—0.02%$22,155,431
CHUBB LTD. Equity—0.02%$22,126,382
FINECOBANK BANCA FINECO SPA Equity—0.02%$22,043,771
OSAKA GAS CO. LTD. Equity—0.02%$21,867,900
CONOCOPHILLIPS Equity—0.02%$21,763,025
BOEING CO. Equity—0.02%$21,716,461
JOBY AVIATION, INC. Equity—0.02%$21,648,848
WELLTOWER, INC. Property—0.02%$21,529,985
PRYSMIAN SPA Equity—0.02%$21,524,929
BLACKSTONE, INC. Equity—0.02%$20,962,326
INGENIA COMMUNITIES GROUP Property—0.02%$20,905,738
STATE STREET BANK AND TRUST CashEUR0.02%$20,830,872
FANUC CORP. Equity—0.02%$20,744,848
NATIONAL BANK OF CANADA Equity—0.02%$20,716,798
RIDLEY CORP. LTD. Equity—0.02%$20,709,742
AMERICAN TOWER CORP. Property—0.02%$20,670,063
EAGERS AUTOMOTIVE LTD. Equity—0.02%$20,608,759
BHARTI AIRTEL LTD. Equity—0.02%$20,554,664
SINGAPORE TECHNOLOGIES ENGINEERING LTD. Equity—0.02%$20,529,301
VIVA ENERGY GROUP LTD. Equity—0.02%$20,472,801
DEUTSCHE TELEKOM AG Equity—0.02%$20,425,043
ZOOM COMMUNICATIONS, INC. Equity—0.02%$20,332,259
IPH LTD. Equity—0.02%$20,254,725
KROGER CO. Equity—0.02%$20,241,569
REDE D'OR SAO LUIZ SA Equity—0.02%$20,169,827
RPM INTERNATIONAL, INC. Equity—0.02%$20,162,248
SCHNEIDER ELECTRIC SE Equity—0.02%$20,126,553
ELDERS LTD. Equity—0.02%$20,078,078
CHUNGHWA TELECOM CO. LTD. Equity—0.02%$19,917,242
ASICS CORP. Equity—0.02%$19,913,647
MARSH & MCLENNAN COS., INC. Equity—0.02%$19,885,735
DUOLINGO, INC. Equity—0.02%$19,860,144
ITOCHU CORP. Equity—0.02%$19,858,023
BROWN & BROWN, INC. Equity—0.02%$19,771,557
UBS GROUP AG Equity—0.02%$19,698,929
DOCUSIGN, INC. Equity—0.02%$19,639,747
KINGFISHER PLC Equity—0.02%$19,628,482
STRYKER CORP. Equity—0.02%$19,484,310
OKTA, INC. Equity—0.02%$19,368,796
HAIER SMART HOME CO. LTD. Equity—0.02%$19,324,780
NVR, INC. Equity—0.02%$19,270,786
STAFFORD CAPITAL PARTNERS PTY LIMITED Infrastructure—0.02%$19,214,943
ENBRIDGE, INC. Equity—0.02%$19,194,747
PALADIN ENERGY LTD. Equity—0.02%$19,183,584
RESOLUTE MINING LTD. Equity—0.02%$19,174,532
BREVILLE GROUP LTD. Equity—0.02%$19,052,914
EMPIRE CO. LTD. Equity—0.02%$19,015,658
RELIANCE, INC. Equity—0.02%$18,977,570
GSK PLC Equity—0.02%$18,966,048
BOSTON SCIENTIFIC CORP. Equity—0.02%$18,946,542
STATE STREET BANK AND TRUST CashCNH0.02%$18,934,697
DAI-ICHI LIFE HOLDINGS, INC. Equity—0.02%$18,925,570
COCA-COLA HBC AG Equity—0.02%$18,839,448
CVS HEALTH CORP. Equity—0.02%$18,820,562
WAYPOINT REIT LTD. Property—0.02%$18,801,832
ARES MANAGEMENT UK LIMITED Fixed Income—0.02%$18,775,420
FISERV, INC. Equity—0.02%$18,632,402
HARMONY GOLD MINING CO. LTD. Equity—0.02%$18,364,343
INTERNATIONAL GAMES SYSTEM CO. LTD. Equity—0.02%$18,284,757
ENEL SPA Equity—0.02%$18,050,418
SHIN-ETSU CHEMICAL CO. LTD. Equity—0.02%$17,992,874
CODAN LTD. Equity—0.02%$17,990,383
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CashAUD0.02%$17,965,923
PICC PROPERTY & CASUALTY CO. LTD. Equity—0.02%$17,928,743
SOUTHERN CO. Equity—0.02%$17,869,681
DICK'S SPORTING GOODS, INC. Equity—0.02%$17,690,206
GREATLAND RESOURCES LTD. Equity—0.02%$17,646,092
STARBUCKS CORP. Equity—0.02%$17,603,721
KB FINANCIAL GROUP, INC. Equity—0.02%$17,588,951
TWILIO, INC. Equity—0.02%$17,581,785
BENDIGO & ADELAIDE BANK LTD. Equity—0.02%$17,563,083
CREDICORP LTD. Equity—0.02%$17,563,057
CENOVUS ENERGY, INC. Equity—0.02%$17,552,259
JABIL, INC. Equity—0.02%$17,519,054
EMERALD RESOURCES NL Equity—0.02%$17,453,809
HARVEY NORMAN HOLDINGS LTD. Equity—0.02%$17,401,266
TYRO PAYMENTS LTD. Equity—0.02%$17,324,345
REGENERON PHARMACEUTICALS, INC. Equity—0.02%$17,277,139
BP PLC Equity—0.02%$17,264,148
ARES MANAGEMENT CORP. Equity—0.02%$17,256,034
BANK OF NOVA SCOTIA Equity—0.02%$17,138,191
BANK OF MONTREAL Equity—0.02%$17,087,498
RIO TINTO LTD. Equity—0.02%$17,085,004
BANK OF IRELAND GROUP PLC Equity—0.02%$16,977,792
DUKE ENERGY CORP. Equity—0.02%$16,956,467
AMP LTD. Equity—0.02%$16,906,965
MIZUHO FINANCIAL GROUP, INC. Equity—0.02%$16,881,649
HON HAI PRECISION INDUSTRY CO. LTD. Equity—0.02%$16,654,483
DOLLARAMA, INC. Equity—0.02%$16,630,834
CINCINNATI FINANCIAL CORP. Equity—0.02%$16,558,162
SUN COMMUNITIES, INC. Property—0.02%$16,515,151
SOFTBANK GROUP CORP. Equity—0.02%$16,430,795
MCKESSON CORP. Equity—0.02%$16,416,493
CBRE GROUP, INC. Equity—0.02%$16,408,155
LUNDIN GOLD, INC. Equity—0.02%$16,227,190
EOG RESOURCES, INC. Equity—0.02%$16,167,754
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.02%$16,094,098
ALIBABA GROUP HOLDING LTD. Equity—0.02%$16,063,162
CIA ENERGETICA DE MINAS GERAIS Equity—0.02%$16,030,910
ENDESA SA Equity—0.02%$15,998,378
ROBINHOOD MARKETS, INC. Equity—0.02%$15,941,247
3M CO. Equity—0.02%$15,934,223
TRANSUNION Equity—0.02%$15,877,877
AXA SA Equity—0.02%$15,833,686
CARDINAL HEALTH, INC. Equity—0.02%$15,820,911
NEUREN PHARMACEUTICALS LTD. Equity—0.02%$15,800,514
CANADIAN IMPERIAL BANK OF COMMERCE Equity—0.02%$15,693,712
TYSON FOODS, INC. Equity—0.02%$15,671,310
CROWDSTRIKE HOLDINGS, INC. Equity—0.02%$15,660,714
ACCTON TECHNOLOGY CORP. Equity—0.02%$15,602,502
HONG KONG EXCHANGES & CLEARING LTD. Equity—0.02%$15,577,886
POP MART INTERNATIONAL GROUP LTD. Equity—0.02%$15,577,173
PULTEGROUP, INC. Equity—0.02%$15,515,166
ABB LTD. Equity—0.02%$15,499,098
BANK OF NEW YORK MELLON CORP. Equity—0.02%$15,493,122
CRH PLC Equity—0.02%$15,467,385
CIE FINANCIERE RICHEMONT SA Equity—0.02%$15,467,187
BOSIDENG INTERNATIONAL HOLDINGS LTD. Equity—0.02%$15,395,285
VERTEX PHARMACEUTICALS, INC. Equity—0.02%$15,367,306
FIRSTSERVICE CORP. Equity—0.02%$15,298,732
CHINA TOWER CORP. LTD. Equity—0.02%$15,279,207
HANSOH PHARMACEUTICAL GROUP CO. LTD. Equity—0.02%$15,151,726
FERRARI NV Equity—0.02%$15,057,627
LENNOX INTERNATIONAL, INC. Equity—0.02%$15,035,242
WEB TRAVEL GROUP LTD. Equity—0.02%$15,028,037
CHARTER HALL LONG WALE REIT Property—0.02%$15,014,576
PNC FINANCIAL SERVICES GROUP, INC. Equity—0.02%$14,991,235
DYNATRACE, INC. Equity—0.02%$14,964,140
CHEVRON CORP. Equity—0.02%$14,960,147
CHINA CONSTRUCTION BANK CORP. Equity—0.02%$14,943,463
CAPELLA MANAGEMENT SERVICE PTY LIMITED Infrastructure—0.02%$14,914,416
ICICI BANK LTD. Equity—0.01%$14,825,858
CAPGEMINI SE Equity—0.01%$14,773,278
JOHNSON CONTROLS INTERNATIONAL PLC Equity—0.01%$14,758,477
DOVER CORP. Equity—0.01%$14,659,831
NIB HOLDINGS LTD. Equity—0.01%$14,640,655
U.S. BANCORP Equity—0.01%$14,625,710
GENERALI Equity—0.01%$14,624,110
CONSTELLATION ENERGY CORP. Equity—0.01%$14,616,037
AIR LIQUIDE SA Equity—0.01%$14,593,794
GENERAL MOTORS CO. Equity—0.01%$14,573,056
NATIONAL GRID PLC Equity—0.01%$14,432,396
JAMES HARDIE INDUSTRIES PLC Equity—0.01%$14,394,669
RAKUTEN GROUP, INC. Equity—0.01%$14,349,874
AGNICO EAGLE MINES LTD. Equity—0.01%$14,297,320
ANTA SPORTS PRODUCTS LTD. Equity—0.01%$14,270,423
SPARK NEW ZEALAND LTD. Equity—0.01%$14,235,509
ORION OYJ Equity—0.01%$14,232,808
ARCTOS PARTNERS, LP Equity—0.01%$14,219,190
ILLUMINA, INC. Equity—0.01%$14,204,450
CELESTICA, INC. Equity—0.01%$14,183,758
MUFG BANK LTD. Fixed Income—0.01%$14,079,140
EURONEXT NV Equity—0.01%$14,067,350
LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD Infrastructure—0.01%$14,031,325
VONOVIA SE Equity—0.01%$14,024,882
KIWIBANK LIMITED Fixed Income—0.01%$14,019,683
L'OREAL SA Equity—0.01%$13,789,216
WILLIAMS COS., INC. Equity—0.01%$13,746,890
METLIFE, INC. Equity—0.01%$13,721,328
KEURIG DR. PEPPER, INC. Equity—0.01%$13,670,729
UNITED PARCEL SERVICE, INC. Equity—0.01%$13,643,937
CORNING, INC. Equity—0.01%$13,391,571
MITSUI & CO. LTD. Equity—0.01%$13,324,158
CREDIT AGRICOLE SA Equity—0.01%$13,302,855
CUMMINS, INC. Equity—0.01%$13,286,214
EAST JAPAN RAILWAY CO. Equity—0.01%$13,271,431
CHINA HONGQIAO GROUP LTD. Equity—0.01%$13,269,548
SAMSUNG ELECTRONICS CO. LTD. Equity—0.01%$13,265,464
HEALIUS LTD. Equity—0.01%$13,243,700
LIONTOWN LTD. Equity—0.01%$13,240,051
MONDELEZ INTERNATIONAL, INC. Equity—0.01%$13,207,012
CHIBA BANK LTD. Equity—0.01%$13,188,338
SVENSKA HANDELSBANKEN AB Equity—0.01%$13,157,590
COOPER COS., INC. Equity—0.01%$13,138,033
Contact Energy Ltd Equity—0.01%$13,122,062
ELECTRONIC ARTS, INC. Equity—0.01%$13,114,439
AIRTAC INTERNATIONAL GROUP Equity—0.01%$13,033,046
IPSEN SA Equity—0.01%$12,996,036
AL RAJHI BANK Equity—0.01%$12,976,181
ATLAS ARTERIA LTD. Infrastructure—0.01%$12,913,972
CSX CORP. Equity—0.01%$12,846,347
NETAPP, INC. Equity—0.01%$12,824,904
GOLD FIELDS LTD. Equity—0.01%$12,792,167
CENCORA, INC. Equity—0.01%$12,790,555
ILLINOIS TOOL WORKS, INC. Equity—0.01%$12,775,754
SMITH & NEPHEW PLC Equity—0.01%$12,770,655
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. Equity—0.01%$12,717,012
VIRGIN AUSTRALIA HOLDINGS LTD. Equity—0.01%$12,677,690
SERVICE STREAM LTD. Equity—0.01%$12,642,205
BROOKFIELD CORP. Equity—0.01%$12,501,678
HD HYUNDAI HEAVY INDUSTRIES CO. LTD. Equity—0.01%$12,449,269
HELIA GROUP LTD. Equity—0.01%$12,428,112
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. Equity—0.01%$12,349,778
NORFOLK SOUTHERN CORP. Equity—0.01%$12,342,959
HYUNDAI MOTOR CO. Equity—0.01%$12,279,324
F5, INC. Equity—0.01%$12,270,913
MAKITA CORP. Equity—0.01%$12,263,197
MOODY'S CORP. Equity—0.01%$12,159,871
STEADFAST GROUP LTD. Equity—0.01%$12,072,075
UCB SA Equity—0.01%$12,017,001
DEUTSCHE BANK AG Equity—0.01%$11,994,029
MONOLITHIC POWER SYSTEMS, INC. Equity—0.01%$11,990,208
FLIGHT CENTRE TRAVEL GROUP LTD. Equity—0.01%$11,957,567
BELLEVUE GOLD LTD. Equity—0.01%$11,926,772
TOAST, INC. Equity—0.01%$11,898,865
SHERWIN-WILLIAMS CO. Equity—0.01%$11,872,006
HDFC BANK LTD. Equity—0.01%$11,859,453
DIGITAL REALTY TRUST, INC. Property—0.01%$11,843,359
TRADEWEB MARKETS, INC. Equity—0.01%$11,840,887
HINDUSTAN AERONAUTICS LTD. Equity—0.01%$11,813,613
MANULIFE FINANCIAL CORP. Equity—0.01%$11,771,607
PUBLIC STORAGE Property—0.01%$11,739,884
WARNER BROS DISCOVERY, INC. Equity—0.01%$11,698,456
MASCO CORP. Equity—0.01%$11,650,701
DOORDASH, INC. Equity—0.01%$11,520,850
VALE SA Equity—0.01%$11,482,174
Lendlease Finance Ltd Fixed Income—0.01%$11,456,438
INVESTOR AB Equity—0.01%$11,456,118
WH GROUP LTD. Equity—0.01%$11,415,194
TPG Inc Equity—0.01%$11,405,290
REALTY INCOME CORP. Property—0.01%$11,404,042
SONOVA HOLDING AG Equity—0.01%$11,389,166
AMERICAN ELECTRIC POWER CO., INC. Equity—0.01%$11,384,676
CADENCE DESIGN SYSTEMS, INC. Equity—0.01%$11,382,809
MAGELLAN FINANCIAL GROUP LTD. Equity—0.01%$11,342,136
GRUMA SAB DE CV Equity—0.01%$11,293,818
SHELL PLC Equity—0.01%$11,250,305
MS&AD INSURANCE GROUP HOLDINGS, INC. Equity—0.01%$11,246,745
DANONE SA Equity—0.01%$11,181,090
NORDEA BANK ABP Equity—0.01%$11,175,776
APOLLO GLOBAL MANAGEMENT, INC. Equity—0.01%$11,128,700
Icon Plc Equity—0.01%$11,106,228
CANON, INC. Equity—0.01%$11,056,329
CROWN CASTLE, INC. Property—0.01%$11,050,652
TRUIST FINANCIAL CORP. Equity—0.01%$11,026,721
WESTERN DIGITAL CORP. Equity—0.01%$10,991,478
ICG PLC Equity—0.01%$10,991,401
MUFG BANK LTD. CashUSD0.01%$10,979,906
SANDVIK AB Equity—0.01%$10,949,512
QUANTA SERVICES, INC. Equity—0.01%$10,934,330
ADVANCED INFO SERVICE PCL Equity—0.01%$10,872,472
MISUMI GROUP, INC. Equity—0.01%$10,865,886
RECKITT BENCKISER GROUP PLC Equity—0.01%$10,858,098
YUM CHINA HOLDINGS, INC. Equity—0.01%$10,827,067
NEXON CO. LTD. Equity—0.01%$10,815,288
PROSUS NV Equity—0.01%$10,800,384
TC ENERGY CORP. Equity—0.01%$10,799,377
AFLAC, INC. Equity—0.01%$10,756,172
HANA FINANCIAL GROUP, INC. Equity—0.01%$10,747,942
EMAAR PROPERTIES PJSC Equity—0.01%$10,691,050
ECOLAB, INC. Equity—0.01%$10,685,457
KDDI CORP. Equity—0.01%$10,682,423
PPG INDUSTRIES, INC. Equity—0.01%$10,676,415
GEELY AUTOMOBILE HOLDINGS LTD. Equity—0.01%$10,649,183
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. Equity—0.01%$10,644,856
MERCK KGAA Equity—0.01%$10,633,671
NUTANIX, INC. Equity—0.01%$10,628,331
TAPESTRY, INC. Equity—0.01%$10,624,474
SHIONOGI & CO. LTD. Equity—0.01%$10,607,265
NUTRIEN LTD. Equity—0.01%$10,589,561
AMERICA MOVIL SAB DE CV Equity—0.01%$10,573,177
WEST PHARMACEUTICAL SERVICES, INC. Equity—0.01%$10,559,168
KINDER MORGAN, INC. Equity—0.01%$10,558,367
YOKOGAWA ELECTRIC CORP. Equity—0.01%$10,536,578
INTERACTIVE BROKERS GROUP, INC. Equity—0.01%$10,535,864
WISE PLC Equity—0.01%$10,532,299
ACCOR SA Equity—0.01%$10,514,562
ARTHUR J GALLAGHER & CO. Equity—0.01%$10,454,297
MITSUBISHI HEAVY INDUSTRIES LTD. Equity—0.01%$10,418,760
BHARAT ELECTRONICS LTD. Equity—0.01%$10,415,943
PERNOD RICARD SA Equity—0.01%$10,413,638
AIR CANADA Equity—0.01%$10,401,560
AIR PRODUCTS & CHEMICALS, INC. Equity—0.01%$10,384,204
VISTRA CORP. Equity—0.01%$10,381,243
OMNICOM GROUP, INC. Equity—0.01%$10,342,562
SOUTHERN COPPER CORP. Equity—0.01%$10,339,058
SKANSKA AB Equity—0.01%$10,331,926
TEMPLE & WEBSTER GROUP LTD. Equity—0.01%$10,329,989
MORGAN STANLEY CashEUR0.01%$10,271,456
MORGAN STANLEY CashKRW0.01%$10,260,078
SINO BIOPHARMACEUTICAL LTD. Equity—0.01%$10,222,570
SUMITOMO ELECTRIC INDUSTRIES LTD. Equity—0.01%$10,135,606
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.01%$10,104,132
EVEREST GROUP LTD. Equity—0.01%$10,077,716
DEMANT AS Equity—0.01%$10,042,310
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Equity—0.01%$9,980,687
RELX PLC Equity—0.01%$9,976,253
NINTENDO CO. LTD. Equity—0.01%$9,955,214
BARRICK MINING CORP. Equity—0.01%$9,949,030
VERBUND AG Equity—0.01%$9,944,517
UDR, INC. Property—0.01%$9,927,211
SUPERLOOP LTD. Equity—0.01%$9,909,329
SWISS RE AG Equity—0.01%$9,902,398
MERCEDES-BENZ GROUP AG Equity—0.01%$9,893,967
WAL-MART DE MEXICO SAB DE CV Equity—0.01%$9,885,725
TUAS LTD. Equity—0.01%$9,844,211
PINTEREST, INC. Equity—0.01%$9,830,125
PHILLIPS 66 Equity—0.01%$9,818,885
TOKIO MARINE HOLDINGS, INC. Equity—0.01%$9,766,114
MARVELL TECHNOLOGY, INC. Equity—0.01%$9,743,742
TORRENT PHARMACEUTICALS LTD. Equity—0.01%$9,732,455
INDUSTRIA DE DISENO TEXTIL SA Equity—0.01%$9,727,584
EBOS GROUP LTD. Equity—0.01%$9,721,844
EXPEDIA GROUP, INC. Equity—0.01%$9,646,745
ROYAL CARIBBEAN CRUISES LTD. Equity—0.01%$9,627,286
NETEASE, INC. Equity—0.01%$9,616,465
UNITED RENTALS, INC. Equity—0.01%$9,609,451
DOMINION ENERGY, INC. Equity—0.01%$9,576,937
MARRIOTT INTERNATIONAL, INC. Equity—0.01%$9,561,748
FORD MOTOR CO. Equity—0.01%$9,528,104
AMERICAN INTERNATIONAL GROUP, INC. Equity—0.01%$9,484,969
HD HYUNDAI CO. LTD. Equity—0.01%$9,465,854
NICK SCALI LTD. Equity—0.01%$9,460,773
KEYENCE CORP. Equity—0.01%$9,453,919
OTSUKA HOLDINGS CO. LTD. Equity—0.01%$9,437,135
SNOWFLAKE, INC. Equity—0.01%$9,401,336
ALNYLAM PHARMACEUTICALS, INC. Equity—0.01%$9,397,677
IMPILO AB Equity—0.01%$9,393,410
MARATHON PETROLEUM CORP. Equity—0.01%$9,390,551
GRAINCORP LTD. Equity—0.01%$9,384,264
NORSK HYDRO ASA Equity—0.01%$9,266,312
MAGNUM ICE CREAM CO. NV Equity—0.01%$9,233,072
AMETEK, INC. Equity—0.01%$9,232,747
HOLCIM AG Equity—0.01%$9,212,479
BOC HONG KONG HOLDINGS LTD. Equity—0.01%$9,201,018
SAMSUNG BIOLOGICS CO. LTD. Equity—0.01%$9,175,271
TALANX AG Equity—0.01%$9,164,614
VOLVO AB Equity—0.01%$9,121,650
ALLY FINANCIAL, INC. Equity—0.01%$9,079,053
HILTON WORLDWIDE HOLDINGS, INC. Equity—0.01%$9,072,877
BOOZ ALLEN HAMILTON HOLDING CORP. Equity—0.01%$9,040,220
ROPER TECHNOLOGIES, INC. Equity—0.01%$8,933,166
BASF SE Equity—0.01%$8,911,993
SCHINDLER HOLDING AG Equity—0.01%$8,908,603
CANADIAN PACIFIC KANSAS CITY LTD. Equity—0.01%$8,884,797
SMITHS GROUP PLC Equity—0.01%$8,883,513
CIE DE SAINT-GOBAIN SA Equity—0.01%$8,869,591
INFOSYS LTD. Equity—0.01%$8,833,620
SITEMINDER LTD. Equity—0.01%$8,825,532
DR HORTON, INC. Equity—0.01%$8,808,977
CAIXABANK SA Equity—0.01%$8,759,129
EDWARDS LIFESCIENCES CORP. Equity—0.01%$8,665,431
ANGLOGOLD ASHANTI PLC Equity—0.01%$8,626,286
KT CORP. Equity—0.01%$8,599,645
EICHER MOTORS LTD. Equity—0.01%$8,562,172
CORTEVA, INC. Equity—0.01%$8,559,252
AUTODESK, INC. Equity—0.01%$8,533,965
ZIP CO. LTD. Equity—0.01%$8,528,188
TAKEDA PHARMACEUTICAL CO. LTD. Equity—0.01%$8,483,665
HENKEL AG & CO. KGAA Equity—0.01%$8,427,399
CATALYST METALS LTD. Equity—0.01%$8,415,920
ONEOK, INC. Equity—0.01%$8,391,172
AUSSIE BROADBAND LTD. Equity—0.01%$8,384,639
ANHEUSER-BUSCH INBEV SA Equity—0.01%$8,383,537
DPM METALS, INC. Equity—0.01%$8,360,379
ALCHIP TECHNOLOGIES LTD. Equity—0.01%$8,350,731
ANGLO AMERICAN PLC Equity—0.01%$8,344,694
CANADIAN NATURAL RESOURCES LTD. Equity—0.01%$8,341,966
GALDERMA GROUP AG Equity—0.01%$8,323,781
ROCKWELL AUTOMATION, INC. Equity—0.01%$8,291,324
ERSTE GROUP BANK AG Equity—0.01%$8,288,608
AMBEV SA Equity—0.01%$8,278,596
DEEP YELLOW LTD. Equity—0.01%$8,271,003
ORA BANDA MINING LTD. Equity—0.01%$8,269,939
BAKER HUGHES CO. Equity—0.01%$8,248,598
KOREA ELECTRIC POWER CORP. Equity—0.01%$8,236,164
ARGENX SE Equity—0.01%$8,234,583
EXELON CORP. Equity—0.01%$8,159,751
NICKEL INDUSTRIES LTD. Equity—0.01%$8,095,523
GOLD FIELDS LTD. Equity—0.01%$8,075,023
NATIONAL STORAGE REIT Property—0.01%$8,073,757
FLUTTER ENTERTAINMENT PLC Equity—0.01%$8,043,281
IMDEX LTD. Equity—0.01%$8,022,811
POWSZECHNY ZAKLAD UBEZPIECZEN SA Equity—0.01%$8,021,801
XCEL ENERGY, INC. Equity—0.01%$8,019,248
CRH PLC Equity—0.01%$8,016,753
HUBSPOT, INC. Equity—0.01%$8,015,468
ORORA LTD. Equity—0.01%$7,984,734
EBAY, INC. Equity—0.01%$7,958,215
REPUBLIC SERVICES, INC. Equity—0.01%$7,943,458
TATA MOTORS PASSENGER VEHICLES LTD. Equity—0.01%$7,935,266
TAKE-TWO INTERACTIVE SOFTWARE, INC. Equity—0.01%$7,927,214
CF INDUSTRIES HOLDINGS, INC. Equity—0.01%$7,902,459
DATA#3 LTD. Equity—0.01%$7,897,911
WEST AFRICAN RESOURCES LTD. Equity—0.01%$7,875,588
KEYSIGHT TECHNOLOGIES, INC. Equity—0.01%$7,850,535
B3 SA - BRASIL BOLSA BALCAO Equity—0.01%$7,831,795
SOFTBANK CORP. Equity—0.01%$7,806,875
VENTAS, INC. Property—0.01%$7,805,185
COINBASE GLOBAL, INC. Equity—0.01%$7,779,782
ASIA VITAL COMPONENTS CO. LTD. Equity—0.01%$7,775,504
NASDAQ, INC. Equity—0.01%$7,758,143
PANTORO GOLD LTD. Equity—0.01%$7,732,158
BEGA CHEESE LTD. Equity—0.01%$7,728,659
ENTERGY CORP. Equity—0.01%$7,711,185
INFINEON TECHNOLOGIES AG Equity—0.01%$7,690,585
MIDEA GROUP CO. LTD. Equity—0.01%$7,675,848
PRUDENTIAL FINANCIAL, INC. Equity—0.01%$7,665,883
INSULET CORP. Equity—0.01%$7,649,958
CHINA MENGNIU DAIRY CO. LTD. Equity—0.01%$7,642,391
TESCO PLC Equity—0.01%$7,639,285
CARVANA CO. Equity—0.01%$7,607,255
AUTOZONE, INC. Equity—0.01%$7,585,526
CARRIER GLOBAL CORP. Equity—0.01%$7,575,899
AGL ENERGY LTD. Equity—0.01%$7,561,431
MITSUBISHI ELECTRIC CORP. Equity—0.01%$7,494,080
MAKEMYTRIP LTD. Equity—0.01%$7,486,070
WASTE CONNECTIONS, INC. Equity—0.01%$7,483,807
CITIC SECURITIES CO. LTD. Equity—0.01%$7,480,500
MONDAY.COM LTD. Equity—0.01%$7,444,729
DELL TECHNOLOGIES, INC. Equity—0.01%$7,428,899
PUBLIC SERVICE ENTERPRISE GROUP, INC. Equity—0.01%$7,420,240
STATE STREET CORP. Equity—0.01%$7,397,654
HONDA MOTOR CO. LTD. Equity—0.01%$7,334,484
ENI SPA Equity—0.01%$7,312,533
CONSTELLATION BRANDS, INC. Equity—0.01%$7,307,740
INTERGLOBE AVIATION LTD. Equity—0.01%$7,301,147
BEONE MEDICINES LTD. Equity—0.01%$7,298,257
YUM! BRANDS, INC. Equity—0.01%$7,283,292
SYSCO CORP. Equity—0.01%$7,259,120
IPERIONX LTD. Equity—0.01%$7,241,802
NUCOR CORP. Equity—0.01%$7,237,459
WHEATON PRECIOUS METALS CORP. Equity—0.01%$7,237,052
ORACLE CORP. JAPAN Equity—0.01%$7,205,793
MARUBENI CORP. Equity—0.01%$7,197,925
ATLAS COPCO AB Equity—0.01%$7,194,418
MARTIN MARIETTA MATERIALS, INC. Equity—0.01%$7,174,143
XP, INC. Equity—0.01%$7,168,940
CIPLA LTD. Equity—0.01%$7,168,625
Corporate Travel Management Ltd Equity—0.01%$7,101,109
ATLAS COPCO AB Equity—0.01%$7,085,175
CENTURIA CAPITAL GROUP Property—0.01%$7,082,333
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. Equity—0.01%$7,076,125
WESTERN MINING CO. LTD. Equity—0.01%$7,071,358
AUSTAL LTD. Equity—0.01%$7,042,817
GE HEALTHCARE TECHNOLOGIES, INC. Equity—0.01%$7,024,191
3I GROUP PLC Equity—0.01%$7,018,414
HANNOVER RUECK SE Equity—0.01%$6,989,938
ICICI BANK LTD. Equity—0.01%$6,989,846
DSV AS Equity—0.01%$6,968,127
SMARTGROUP CORP. LTD. Equity—0.01%$6,961,699
PRESS METAL ALUMINIUM HOLDINGS BHD. Equity—0.01%$6,958,619
KIMBERLY-CLARK CORP. Equity—0.01%$6,951,874
CANADIAN NATIONAL RAILWAY CO. Equity—0.01%$6,932,827
STRATEGY, INC. Equity—0.01%$6,930,804
NANOSONICS LTD. Equity—0.01%$6,922,428
WEC ENERGY GROUP, INC. Equity—0.01%$6,913,333
RYANAIR HOLDINGS PLC Equity—0.01%$6,910,050
SAIC MOTOR CORP. LTD. Equity—0.01%$6,900,267
IQVIA HOLDINGS, INC. Equity—0.01%$6,895,002
FIDELITY NATIONAL INFORMATION SERVICES, INC. Equity—0.01%$6,880,361
SUN LIFE FINANCIAL, INC. Equity—0.01%$6,864,483
VICI PROPERTIES, INC. Property—0.01%$6,841,008
FUJITSU LTD. Equity—0.01%$6,812,442
Norfina Ltd Fixed Income—0.01%$6,795,004
INNOVENT BIOLOGICS, INC. Equity—0.01%$6,786,414
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA Equity—0.01%$6,778,521
SAMSUNG HEAVY INDUSTRIES CO. LTD. Equity—0.01%$6,764,696
PG&E CORP. Equity—0.01%$6,764,016
FUTU HOLDINGS LTD. Equity—0.01%$6,752,666
REGION GROUP Property—0.01%$6,728,734
BANK OF QUEENSLAND LTD. Fixed Income—0.01%$6,701,779
GRUPO FINANCIERO BANORTE SAB DE CV Equity—0.01%$6,689,848
BANK OF CHINA LTD. Equity—0.01%$6,688,586
TOTALENERGIES SE Equity—0.01%$6,686,181
KENVUE, INC. Equity—0.01%$6,665,781
DEUTSCHE BOERSE AG Equity—0.01%$6,638,971
SUMITOMO CORP. Equity—0.01%$6,624,180
Naturgy Energy Group Sa Equity—0.01%$6,596,457
INDUSTRIAS PENOLES SAB DE CV Equity—0.01%$6,594,149
MICROCHIP TECHNOLOGY, INC. Equity—0.01%$6,545,490
TELIX PHARMACEUTICALS LTD. Equity—0.01%$6,537,197
NOKIA OYJ Equity—0.01%$6,535,196
DASSAULT AVIATION SA Equity—0.01%$6,517,719
EXTRA SPACE STORAGE, INC. Property—0.01%$6,498,622
REECE LTD. Equity—0.01%$6,471,275
VULCAN ENERGY RESOURCES LTD. Equity—0.01%$6,468,770
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA Equity—0.01%$6,401,513
LONZA GROUP AG Equity—0.01%$6,391,107
ORIX CORP. Equity—0.01%$6,376,238
VULCAN MATERIALS CO. Equity—0.01%$6,369,694
DANSKE BANK AS Equity—0.01%$6,314,374
GARMIN LTD. Equity—0.01%$6,309,749
WORKDAY, INC. Equity—0.01%$6,293,530
HERO MOTOCORP LTD. Equity—0.01%$6,286,529
OTIS WORLDWIDE CORP. Equity—0.01%$6,235,455
RATIONAL AG Equity—0.01%$6,214,301
AGRICULTURAL BANK OF CHINA LTD. Equity—0.01%$6,195,625
XYLEM, INC. Equity—0.01%$6,188,258
INGHAMS GROUP LTD. Equity—0.01%$6,187,691
CTS EVENTIM AG & CO. KGAA Equity—0.01%$6,177,533
SWISS LIFE HOLDING AG Equity—0.01%$6,168,006
MURATA MANUFACTURING CO. LTD. Equity—0.01%$6,160,476
BUILDERS FIRSTSOURCE, INC. Equity—0.01%$6,147,272
HD HYUNDAI ELECTRIC CO. LTD. Equity—0.01%$6,130,873
PREDICTIVE DISCOVERY LTD. Equity—0.01%$6,124,962
MORGAN STANLEY CashJPY0.01%$6,123,918
E.SUN FINANCIAL HOLDING CO. LTD. Equity—0.01%$6,120,530
LG UPLUS CORP. Equity—0.01%$6,109,225
COPART, INC. Equity—0.01%$6,100,569
CHINA INTERNATIONAL CAPITAL CORP. LTD. Equity—0.01%$6,089,637
STANMORE RESOURCES LTD. Equity—0.01%$6,087,011
HOMECO DAILY NEEDS REIT Property—0.01%$6,072,056
BLOCK, INC. Equity—0.01%$6,064,987
CP ALL PCL Equity—0.01%$6,035,780
FIFTH THIRD BANCORP Equity—0.01%$6,035,001
HUMANA, INC. Equity—0.01%$6,020,292
AVALONBAY COMMUNITIES, INC. Property—0.01%$6,020,160
CPFL ENERGIA SA Equity—0.01%$6,018,650
WILLIS TOWERS WATSON PLC Equity—0.01%$5,987,926
BAYERISCHE MOTOREN WERKE AG Equity—0.01%$5,985,975
SKANDINAVISKA ENSKILDA BANKEN AB Equity—0.01%$5,985,575
NEXGEN ENERGY LTD. Equity—0.01%$5,971,910
TEVA PHARMACEUTICAL INDUSTRIES LTD. Equity—0.01%$5,971,543
BANKINTER SA Equity—0.01%$5,971,281
RWE AG Equity—0.01%$5,958,002
DOLLAR TREE, INC. Equity—0.01%$5,921,251
LUPIN LTD. Equity—0.01%$5,917,592
HEWLETT PACKARD ENTERPRISE CO. Equity—0.01%$5,902,379
CACI INTERNATIONAL, INC. Equity—0.01%$5,898,012
WOORI FINANCIAL GROUP, INC. Equity—0.01%$5,897,952
ORANGE SA Equity—0.01%$5,896,341
NEC CORP. Equity—0.01%$5,895,969
BANK LEUMI LE-ISRAEL BM Equity—0.01%$5,889,964
CHINA CSSC HOLDINGS LTD. Equity—0.01%$5,888,919
MEGAPORT LTD. Equity—0.01%$5,886,830
SWEDBANK AB Equity—0.01%$5,834,900
RELIANCE INDUSTRIES LTD. Equity—0.01%$5,810,054
HIKMA PHARMACEUTICALS PLC Equity—0.01%$5,797,462
DOLLAR GENERAL CORP. Equity—0.01%$5,791,122
REDOX LTD. Equity—0.01%$5,787,683
ORLEN SA Equity—0.01%$5,774,141
CHENIERE ENERGY, INC. Equity—0.01%$5,761,655
CCL INDUSTRIES, INC. Equity—0.01%$5,755,338
INGERSOLL RAND, INC. Equity—0.01%$5,752,401
EQUINOR ASA Equity—0.01%$5,750,208
PANASONIC HOLDINGS CORP. Equity—0.01%$5,749,669
NUTRIEN LTD. Equity—0.01%$5,748,444
TERNA - RETE ELETTRICA NAZIONALE Equity—0.01%$5,748,355
FIRSTRAND LTD. Equity—0.01%$5,746,703
OLD DOMINION FREIGHT LINE, INC. Equity—0.01%$5,741,315
MESOBLAST LTD. Equity—0.01%$5,722,494
MORNINGSTAR, INC. Equity—0.01%$5,719,005
FAIRFAX FINANCIAL HOLDINGS LTD. Equity—0.01%$5,712,692
NTT, INC. Equity—0.01%$5,674,672
TARGA RESOURCES CORP. Equity—0.01%$5,674,008
E.ON SE Equity—0.01%$5,639,891
ETIHAD ETISALAT CO. Equity—0.01%$5,634,375
NASPERS LTD. Equity—0.01%$5,633,963
IRON MOUNTAIN, INC. Property—0.01%$5,632,616
OCCIDENTAL PETROLEUM CORP. Equity—0.01%$5,625,208
SSE PLC Equity—0.01%$5,623,740
POWER CORP. OF CANADA Equity—0.01%$5,618,938
INSIGNIA FINANCIAL LTD. Equity—0.01%$5,601,270
DATADOG, INC. Equity—0.01%$5,582,089
EQT CORP. Equity—0.01%$5,572,172
DRONESHIELD LTD. Equity—0.01%$5,548,925
CGI, INC. Equity—0.01%$5,535,983
ALIMENTATION COUCHE-TARD, INC. Equity—0.01%$5,533,049
APOLLO HOSPITALS ENTERPRISE LTD. Equity—0.01%$5,526,800
TURKCELL ILETISIM HIZMETLERI AS Equity—0.01%$5,504,780
TVS MOTOR CO. LTD. Equity—0.01%$5,503,756
FRANCO-NEVADA CORP. Equity—0.01%$5,475,804
ARB CORP. LTD. Equity—0.01%$5,456,038
KGHM POLSKA MIEDZ SA Equity—0.01%$5,453,600
ALCON AG Equity—0.01%$5,429,126
ATMOS ENERGY CORP. Equity—0.01%$5,422,590
HDFC ASSET MANAGEMENT CO. LTD. Equity—0.01%$5,378,815
AVIVA PLC Equity—0.01%$5,337,206
HEINEKEN HOLDING NV Equity—0.01%$5,330,388
CANARA BANK Equity—0.01%$5,319,953
XIAOMI CORP. Equity—0.01%$5,307,946
DIAMONDBACK ENERGY, INC. Equity—0.01%$5,285,428
ASSA ABLOY AB Equity—0.01%$5,276,276
JPMORGAN CHASE & CO CashUSD0.01%$5,276,104
INSMED, INC. Equity—0.01%$5,271,713
TELEFONAKTIEBOLAGET LM ERICSSON Equity—0.01%$5,270,018
ENDEAVOUR MINING PLC Equity—0.01%$5,236,490
ALUMINUM CORP. OF CHINA LTD. Equity—0.01%$5,229,251
GIVAUDAN SA Equity—0.01%$5,213,595
SAMPO OYJ Equity—0.01%$5,210,682
COMMERZBANK AG Equity—0.01%$5,210,240
ARCHER-DANIELS-MIDLAND CO. Equity—0.01%$5,197,634
SAUDI ARABIAN MINING CO. Equity—0.01%$5,183,176
HUNTINGTON BANCSHARES, INC. Equity—0.01%$5,179,821
HERSHEY CO. Equity—0.01%$5,155,974
DAIICHI SANKYO CO. LTD. Equity—0.01%$5,137,988
EQUITY RESIDENTIAL Property—0.01%$5,124,642
LITE-ON TECHNOLOGY CORP. Equity—0.01%$5,110,118
CAMECO CORP. Equity—0.01%$5,107,307
CBOE GLOBAL MARKETS, INC. Equity—0.01%$5,105,038
UBS AG CashAUD0.01%$5,086,081
METRO, INC. Equity—0.01%$5,071,555
PREMIER INVESTMENTS LTD. Equity—0.01%$5,065,414
BIOGEN, INC. Equity—0.01%$5,064,436
DEVELOP GLOBAL LTD. Equity—0.01%$5,046,228
BRIDGESTONE CORP. Equity—0.01%$5,042,001
BANK HAPOALIM BM Equity—0.01%$5,021,915
CHARTER HALL RETAIL REIT Property—0.01%$5,001,438
ZHEJIANG NHU CO. LTD. Equity—0.01%$4,994,772
TRACTOR SUPPLY CO. Equity—0.01%$4,965,140
FORTIS, INC. Equity—0.01%$4,963,306
INTACT FINANCIAL CORP. Equity—0.01%$4,959,171
TERADYNE, INC. Equity—0.01%$4,955,993
PRUDENTIAL PLC Equity—0.00%$4,946,466
AMRIZE LTD. Equity—0.00%$4,939,272
DNB BANK ASA Equity—0.00%$4,931,771
STATE STREET BANK AND TRUST CashBRL0.00%$4,929,284
DTE ENERGY CO. Equity—0.00%$4,925,286
MARKEL GROUP, INC. Equity—0.00%$4,922,587
ORKLA ASA Equity—0.00%$4,916,809
ESTEE LAUDER COS., INC. Equity—0.00%$4,909,759
LARSEN & TOUBRO LTD. Equity—0.00%$4,904,733
AMERICAN WATER WORKS CO., INC. Equity—0.00%$4,888,723
HARMONY GOLD MINING CO. LTD. Equity—0.00%$4,877,954
KUWAIT FINANCE HOUSE KSCP Equity—0.00%$4,868,528
HUBBELL, INC. Equity—0.00%$4,865,987
VODAFONE GROUP PLC Equity—0.00%$4,841,445
LPL FINANCIAL HOLDINGS, INC. Equity—0.00%$4,833,775
BLACKOAK CAPITAL PTY LTD Property—0.00%$4,830,724
TAIWAN MOBILE CO. LTD. Equity—0.00%$4,823,237
MITSUBISHI ESTATE CO. LTD. Equity—0.00%$4,818,272
AMEREN CORP. Equity—0.00%$4,799,447
ASSOCIATED BRITISH FOODS PLC Equity—0.00%$4,795,317
WILSHIRE AUSTRALIA PTY LTD Equity—0.00%$4,779,576
CH ROBINSON WORLDWIDE, INC. Equity—0.00%$4,778,391
FRESENIUS SE & CO. KGAA Equity—0.00%$4,766,780
FIRSTENERGY CORP. Equity—0.00%$4,762,489
AUSTRALIAN CLINICAL LABS LTD. Equity—0.00%$4,758,049
WUXI BIOLOGICS CAYMAN, INC. Equity—0.00%$4,752,644
REGIONS FINANCIAL CORP. Equity—0.00%$4,750,293
EVERSOURCE ENERGY Equity—0.00%$4,749,245
PPL CORP. Equity—0.00%$4,744,450
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. Equity—0.00%$4,740,792
GQG PARTNERS, INC. Equity—0.00%$4,731,679
JUDO CAPITAL HOLDINGS LTD. Equity—0.00%$4,725,049
CHUGAI PHARMACEUTICAL CO. LTD. Equity—0.00%$4,705,380
SAUDI AWWAL BANK Equity—0.00%$4,697,065
NORTHERN TRUST CORP. Equity—0.00%$4,694,170
AEON CO. LTD. Equity—0.00%$4,690,305
GENERAL MILLS, INC. Equity—0.00%$4,675,499
HEIDELBERG MATERIALS AG Equity—0.00%$4,673,427
KRAFT HEINZ CO. Equity—0.00%$4,663,295
ZALANDO SE Equity—0.00%$4,662,868
EQUIFAX, INC. Equity—0.00%$4,661,052
ADIDAS AG Equity—0.00%$4,651,400
PUBLICIS GROUPE SA Equity—0.00%$4,635,125
SHENWAN HONGYUAN GROUP CO. LTD. Equity—0.00%$4,625,062
REALTEK SEMICONDUCTOR CORP. Equity—0.00%$4,621,696
J SAINSBURY PLC Equity—0.00%$4,619,244
JD LOGISTICS, INC. Equity—0.00%$4,612,358
NESTE OYJ Equity—0.00%$4,607,668
SAUDI ARABIAN OIL CO. Equity—0.00%$4,601,295
EIFFAGE SA Equity—0.00%$4,591,859
L1 GROUP LTD. Equity—0.00%$4,586,891
CITIZENS FINANCIAL GROUP, INC. Equity—0.00%$4,584,958
STATE STREET BANK AND TRUST CashINR0.00%$4,579,951
FLEETPARTNERS GROUP LTD. Equity—0.00%$4,574,771
CHINA GALAXY SECURITIES CO. LTD. Equity—0.00%$4,572,323
SIKA AG Equity—0.00%$4,562,885
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. Equity—0.00%$4,556,282
SRG GLOBAL LTD. Equity—0.00%$4,552,721
FUJIFILM HOLDINGS CORP. Equity—0.00%$4,538,490
SAUDI NATIONAL BANK Equity—0.00%$4,538,442
HYUNDAI MOBIS CO. LTD. Equity—0.00%$4,516,529
VOLKSWAGEN AG Equity—0.00%$4,493,225
GRUPO MEXICO SAB DE CV Equity—0.00%$4,490,383
GEBERIT AG Equity—0.00%$4,485,794
SANDISK CORP. Equity—0.00%$4,483,168
FERROVIAL SE Equity—0.00%$4,478,572
FIRST SOLAR, INC. Equity—0.00%$4,477,463
SUZUKI MOTOR CORP. Equity—0.00%$4,475,396
SOMPO HOLDINGS, INC. Equity—0.00%$4,466,996
JAPAN POST BANK CO. LTD. Equity—0.00%$4,457,043
EXPAND ENERGY CORP. Equity—0.00%$4,454,407
CENTERPOINT ENERGY, INC. Equity—0.00%$4,444,480
BHARAT PETROLEUM CORP. LTD. Equity—0.00%$4,401,243
RENESAS ELECTRONICS CORP. Equity—0.00%$4,400,984
CIENA CORP. Equity—0.00%$4,398,872
AERCAP HOLDINGS NV Equity—0.00%$4,391,763
MONGODB, INC. Equity—0.00%$4,389,560
BROADRIDGE FINANCIAL SOLUTIONS, INC. Equity—0.00%$4,378,310
GROWTHPOINT PROPERTIES AUSTRALIA LTD. Property—0.00%$4,373,833
REPSOL SA Equity—0.00%$4,367,129
VERISK ANALYTICS, INC. Equity—0.00%$4,354,966
PTT PCL Equity—0.00%$4,349,416
GEA GROUP AG Equity—0.00%$4,346,486
BWP PROPERTY GROUP LTD. Property—0.00%$4,333,301
TEXTRON, INC. Equity—0.00%$4,315,588
CHAROEN POKPHAND FOODS PCL Equity—0.00%$4,311,313
TELEDYNE TECHNOLOGIES, INC. Equity—0.00%$4,306,166
IRESS LTD. Equity—0.00%$4,302,349
ALIGN TECHNOLOGY, INC. Equity—0.00%$4,269,821
HALLIBURTON CO. Equity—0.00%$4,264,098
KONE OYJ Equity—0.00%$4,230,427
ASELSAN ELEKTRONIK SANAYI VE TICARET AS Equity—0.00%$4,208,460
FORTUM OYJ Equity—0.00%$4,207,259
CARLISLE COS., INC. Equity—0.00%$4,205,978
HEICO CORP. Equity—0.00%$4,197,952
FLUTTER ENTERTAINMENT PLC Equity—0.00%$4,194,997
BIOMERIEUX Equity—0.00%$4,194,683
NUFARM LTD. Equity—0.00%$4,193,361
SOFI TECHNOLOGIES, INC. Equity—0.00%$4,180,451
STEEL DYNAMICS, INC. Equity—0.00%$4,161,947
CENTENE CORP. Equity—0.00%$4,151,041
KERING SA Equity—0.00%$4,149,707
LENNAR CORP. Equity—0.00%$4,141,574
REGIS HEALTHCARE LTD. Equity—0.00%$4,139,298
AXIA ENERGIA Equity—0.00%$4,136,776
MAGNUM ICE CREAM CO. NV Equity—0.00%$4,126,587
ENEOS HOLDINGS, INC. Equity—0.00%$4,125,532
NOMURA HOLDINGS, INC. Equity—0.00%$4,123,182
VEOLIA ENVIRONNEMENT SA Equity—0.00%$4,115,124
ARENA REIT Property—0.00%$4,110,750
NN GROUP NV Equity—0.00%$4,095,269
SINGAPORE TELECOMMUNICATIONS LTD. Equity—0.00%$4,090,717
SANDOZ GROUP AG Equity—0.00%$4,068,890
ON SEMICONDUCTOR CORP. Equity—0.00%$4,062,608
CMS ENERGY CORP. Equity—0.00%$4,054,490
CARNIVAL CORP. Equity—0.00%$4,042,035
CREDIT CORP. GROUP LTD. Equity—0.00%$4,037,819
KONINKLIJKE KPN NV Equity—0.00%$3,992,852
NATERA, INC. Equity—0.00%$3,984,908
CENTURIA INDUSTRIAL REIT Property—0.00%$3,975,480
JAPAN POST HOLDINGS CO. LTD. Equity—0.00%$3,974,063
CHURCH & DWIGHT CO., INC. Equity—0.00%$3,966,389
MAPFRE SA Equity—0.00%$3,964,980
SILEX SYSTEMS LTD. Equity—0.00%$3,962,832
ECLAT TEXTILE CO. LTD. Equity—0.00%$3,959,843
COTERRA ENERGY, INC. Equity—0.00%$3,958,880
INTERNATIONAL PAPER CO. Equity—0.00%$3,951,830
ALKANE RESOURCES LTD. Equity—0.00%$3,946,997
PARTNERS GROUP HOLDING AG Equity—0.00%$3,939,071
BANCA MONTE DEI PASCHI DI SIENA SPA Equity—0.00%$3,937,859
COLLINS FOODS LTD. Equity—0.00%$3,921,119
VESTAS WIND SYSTEMS AS Equity—0.00%$3,919,404
TECK RESOURCES LTD. Equity—0.00%$3,909,504
EMBRAER SA Equity—0.00%$3,908,426
CIA DE MINAS BUENAVENTURA SAA Equity—0.00%$3,895,107
ARCELORMITTAL SA Equity—0.00%$3,894,347
AMPLITUDE ENERGY LTD. Equity—0.00%$3,893,597
LG ELECTRONICS, INC. Equity—0.00%$3,888,935
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA Equity—0.00%$3,887,157
DENSO CORP. Equity—0.00%$3,882,773
BANCO DE SABADELL SA Equity—0.00%$3,878,940
COHERENT CORP. Equity—0.00%$3,850,082
SEVEN & I HOLDINGS CO. LTD. Equity—0.00%$3,849,816
T. ROWE PRICE GROUP, INC. Equity—0.00%$3,844,312
DISCO CORP. Equity—0.00%$3,831,979
CANADIAN NATURAL RESOURCES LTD. Equity—0.00%$3,831,207
ASM INTERNATIONAL NV Equity—0.00%$3,823,677
LABCORP HOLDINGS, INC. Equity—0.00%$3,820,214
DARDEN RESTAURANTS, INC. Equity—0.00%$3,797,279
CROMWELL PROPERTY GROUP Property—0.00%$3,776,735
GENERATION DEVELOPMENT GROUP LTD. Equity—0.00%$3,771,051
LEGAL & GENERAL GROUP PLC Equity—0.00%$3,768,430
FUJIKURA LTD. Equity—0.00%$3,768,035
KAO CORP. Equity—0.00%$3,753,950
UNIBAIL-RODAMCO-WESTFIELD Property—0.00%$3,740,725
CENTRAL JAPAN RAILWAY CO. Equity—0.00%$3,738,938
ESSEX PROPERTY TRUST, INC. Property—0.00%$3,738,511
CORPAY, INC. Equity—0.00%$3,736,728
SGS SA Equity—0.00%$3,724,563
KONINKLIJKE PHILIPS NV Equity—0.00%$3,724,230
LOEWS CORP. Equity—0.00%$3,722,014
STATE STREET BANK AND TRUST CashJPY0.00%$3,716,844
PRINCIPAL FINANCIAL GROUP, INC. Equity—0.00%$3,698,916
CK HUTCHISON HOLDINGS LTD. Equity—0.00%$3,693,490
SS&C TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$3,680,624
MCMILLAN SHAKESPEARE LTD. Equity—0.00%$3,674,901
ALUMINUM CORP. OF CHINA LTD. Equity—0.00%$3,656,378
DEVON ENERGY CORP. Equity—0.00%$3,655,051
NIPPON STEEL CORP. Equity—0.00%$3,652,840
SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. Equity—0.00%$3,651,373
GLOBAL PAYMENTS, INC. Equity—0.00%$3,650,746
YARA INTERNATIONAL ASA Equity—0.00%$3,637,781
QUEST DIAGNOSTICS, INC. Equity—0.00%$3,620,017
FLEX LTD. Equity—0.00%$3,603,543
ASHTEAD GROUP PLC Equity—0.00%$3,602,934
SCHINDLER HOLDING AG Equity—0.00%$3,599,694
STELLANTIS NV Equity—0.00%$3,598,719
HP, INC. Equity—0.00%$3,597,829
PEMBINA PIPELINE CORP. Equity—0.00%$3,588,536
INVITATION HOMES, INC. Property—0.00%$3,587,558
ROCKWOOL AS Equity—0.00%$3,577,959
GENUINE PARTS CO. Equity—0.00%$3,571,398
FRESENIUS MEDICAL CARE AG Equity—0.00%$3,556,578
COSTAR GROUP, INC. Equity—0.00%$3,553,856
AMCOR PLC Equity—0.00%$3,542,822
KYOCERA CORP. Equity—0.00%$3,536,959
JACOBS SOLUTIONS, INC. Equity—0.00%$3,535,668
SAUDI TELECOM CO. Equity—0.00%$3,532,330
FIRST CITIZENS BANCSHARES, INC. Equity—0.00%$3,529,797
DAIWA HOUSE INDUSTRY CO. LTD. Equity—0.00%$3,527,345
LAS VEGAS SANDS CORP. Equity—0.00%$3,520,328
MID-AMERICA APARTMENT COMMUNITIES, INC. Property—0.00%$3,502,624
THALES SA Equity—0.00%$3,501,875
TDK CORP. Equity—0.00%$3,494,370
ABN AMRO BANK NV Equity—0.00%$3,488,778
LUMENTUM HOLDINGS, INC. Equity—0.00%$3,484,184
VERALTO CORP. Equity—0.00%$3,452,255
UBS AG Fixed Income—0.00%$3,450,331
COLGATE-PALMOLIVE INDIA LTD. Equity—0.00%$3,437,731
FORTIVE CORP. Equity—0.00%$3,432,347
WUXI APPTEC CO. LTD. Equity—0.00%$3,424,207
WSP GLOBAL, INC. Equity—0.00%$3,420,146
HINDUSTAN PETROLEUM CORP. LTD. Equity—0.00%$3,390,345
BILIBILI, INC. Equity—0.00%$3,386,499
ROCKET COS., INC. Equity—0.00%$3,386,057
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA Equity—0.00%$3,376,149
SWISSCOM AG Equity—0.00%$3,372,160
PACKAGING CORP. OF AMERICA Equity—0.00%$3,360,357
SMC CORP. Equity—0.00%$3,327,486
WP CAREY, INC. Property—0.00%$3,324,185
BANQUE SAUDI FRANSI Equity—0.00%$3,318,541
MORGAN STANLEY CashCAD0.00%$3,317,883
BANNERMAN ENERGY LTD. Equity—0.00%$3,315,555
TURKIYE PETROL RAFINERILERI AS Equity—0.00%$3,304,014
MCCORMICK & CO., INC. Equity—0.00%$3,289,951
EQUINOR ASA Equity—0.00%$3,274,783
WOLTERS KLUWER NV Equity—0.00%$3,264,359
JBS NV Equity—0.00%$3,253,025
RESONA HOLDINGS, INC. Equity—0.00%$3,233,121
NISOURCE, INC. Equity—0.00%$3,229,742
TELE2 AB Equity—0.00%$3,218,832
ZIJIN MINING GROUP CO. LTD. Equity—0.00%$3,215,030
AUSTRALIAN FINANCE GROUP LTD. Equity—0.00%$3,212,674
ASAHI GROUP HOLDINGS LTD. Equity—0.00%$3,209,616
ZIMMER BIOMET HOLDINGS, INC. Equity—0.00%$3,200,719
EVT LTD. Equity—0.00%$3,177,266
PENTAIR PLC Equity—0.00%$3,164,592
DOMINO'S PIZZA ENTERPRISES LTD. Equity—0.00%$3,158,061
VEDANTA LTD. Equity—0.00%$3,154,623
LEONARDO SPA Equity—0.00%$3,153,798
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Equity—0.00%$3,143,943
WEYERHAEUSER CO. Property—0.00%$3,143,425
SUN HUNG KAI PROPERTIES LTD. Equity—0.00%$3,138,302
ELECTRO OPTIC SYSTEMS HOLDINGS LTD. Equity—0.00%$3,136,687
OTP BANK NYRT Equity—0.00%$3,130,539
STATE STREET BANK AND TRUST CashRUB0.00%$3,129,000
BPER BANCA SPA Equity—0.00%$3,128,530
BROOKFIELD ASSET MANAGEMENT LTD. Equity—0.00%$3,126,669
PANDORA AS Equity—0.00%$3,109,085
GAMING & LEISURE PROPERTIES, INC. Property—0.00%$3,103,232
QNITY ELECTRONICS, INC. Equity—0.00%$3,101,520
MAHINDRA & MAHINDRA LTD. Equity—0.00%$3,089,109
ASTERA LABS, INC. Equity—0.00%$3,078,137
INDIAN OIL CORP. LTD. Equity—0.00%$3,077,769
TRIMBLE, INC. Equity—0.00%$3,074,544
ROYALTY PHARMA PLC Equity—0.00%$3,066,264
HEXAGON AB Equity—0.00%$3,064,291
THOMSON REUTERS CORP. Equity—0.00%$3,062,208
SECOM CO. LTD. Equity—0.00%$3,059,864
DUPONT DE NEMOURS, INC. Equity—0.00%$3,054,083
CREDO TECHNOLOGY GROUP HOLDING LTD. Equity—0.00%$3,051,113
KINGSGATE CONSOLIDATED LTD. Equity—0.00%$3,044,895
INTERNATIONAL FLAVORS & FRAGRANCES, INC. Equity—0.00%$3,037,507
CYBERARK SOFTWARE LTD. Equity—0.00%$3,037,047
BELIMO HOLDING AG Equity—0.00%$3,028,271
KEYCORP Equity—0.00%$3,022,903
ITAU UNIBANCO HOLDING SA Equity—0.00%$3,022,333
STATE STREET BANK AND TRUST CashHKD0.00%$3,020,715
RENTOKIL INITIAL PLC Equity—0.00%$3,005,601
PURE STORAGE, INC. Equity—0.00%$2,997,669
STATE STREET BANK AND TRUST CashCHF0.00%$2,965,962
LIVE NATION ENTERTAINMENT, INC. Equity—0.00%$2,962,853
STATE BANK OF INDIA Equity—0.00%$2,957,847
EMERA, INC. Equity—0.00%$2,951,764
CDW CORP. Equity—0.00%$2,940,434
PAGE INDUSTRIES LTD. Equity—0.00%$2,937,930
MTU AERO ENGINES AG Equity—0.00%$2,936,139
PAN AMERICAN SILVER CORP. Equity—0.00%$2,932,510
BT GROUP PLC Equity—0.00%$2,932,460
LI NING CO. LTD. Equity—0.00%$2,930,336
KANZHUN LTD. Equity—0.00%$2,927,968
PTC, INC. Equity—0.00%$2,926,484
ZSCALER, INC. Equity—0.00%$2,925,001
DOW, INC. Equity—0.00%$2,924,855
INPEX CORP. Equity—0.00%$2,924,122
TELEFONICA SA Equity—0.00%$2,918,672
JPMORGAN CHASE & CO CashAUD0.00%$2,911,618
OOH!MEDIA LTD. Equity—0.00%$2,908,561
MARICO LTD. Equity—0.00%$2,904,925
KIMCO REALTY CORP. Property—0.00%$2,904,265
EVERGY, INC. Equity—0.00%$2,904,042
OBAYASHI CORP. Equity—0.00%$2,898,994
ASUSTEK COMPUTER, INC. Equity—0.00%$2,893,278
LINK REIT Property—0.00%$2,885,276
SEGRO PLC Property—0.00%$2,881,545
KERRY GROUP PLC Equity—0.00%$2,881,442
INTERCONTINENTAL HOTELS GROUP PLC Equity—0.00%$2,871,296
SUPER MICRO COMPUTER, INC. Equity—0.00%$2,863,333
HANG SENG BANK LTD. Equity—0.00%$2,855,641
ALLIANT ENERGY CORP. Equity—0.00%$2,846,362
BOLIDEN AB Equity—0.00%$2,845,458
TOURMALINE OIL CORP. Equity—0.00%$2,844,832
SOUTHERN CROSS GOLD CONSOLIDATED LTD. Equity—0.00%$2,841,536
GUOYUAN SECURITIES CO. LTD. Equity—0.00%$2,841,508
NEW CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$2,835,861
HELVETIA BALOISE HOLDING AG Equity—0.00%$2,826,171
NOVONESIS NOVOZYMES B Equity—0.00%$2,808,880
AJINOMOTO CO., INC. Equity—0.00%$2,799,450
OIL & NATURAL GAS CORP. LTD. Equity—0.00%$2,799,420
YUM CHINA HOLDINGS, INC. Equity—0.00%$2,793,254
ESSITY AB Equity—0.00%$2,789,449
NITTO DENKO CORP. Equity—0.00%$2,776,561
LULULEMON ATHLETICA, INC. Equity—0.00%$2,775,895
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$2,768,533
JULIUS BAER GROUP LTD. Equity—0.00%$2,766,740
FTAI AVIATION LTD. Equity—0.00%$2,758,066
HAIER SMART HOME CO. LTD. Equity—0.00%$2,758,009
OLD MUTUAL LTD. Equity—0.00%$2,755,702
EDP SA Equity—0.00%$2,737,862
JB HUNT TRANSPORT SERVICES, INC. Equity—0.00%$2,729,493
Casey's General Stores Inc Equity—0.00%$2,727,776
QFIN HOLDINGS, INC. Equity—0.00%$2,725,716
BOSS ENERGY LTD. Equity—0.00%$2,723,138
VALE SA Equity—0.00%$2,723,097
SUMITOMO REALTY & DEVELOPMENT CO. LTD. Equity—0.00%$2,719,566
HINDUSTAN UNILEVER LTD. Equity—0.00%$2,712,600
RESTAURANT BRANDS INTERNATIONAL, INC. Equity—0.00%$2,712,215
HEALTHPEAK PROPERTIES, INC. Property—0.00%$2,710,105
CURTISS-WRIGHT CORP. Equity—0.00%$2,697,668
HOLOGIC, INC. Equity—0.00%$2,695,837
BLOOM ENERGY CORP. Equity—0.00%$2,695,530
CHALICE MINING LTD. Equity—0.00%$2,694,263
KING SLIDE WORKS CO. LTD. Equity—0.00%$2,688,738
HENKEL AG & CO. KGAA Equity—0.00%$2,688,658
AAC TECHNOLOGIES HOLDINGS, INC. Equity—0.00%$2,688,615
CAPITALAND INTEGRATED COMMERCIAL TRUST Property—0.00%$2,684,408
VULCAN STEEL LTD. Equity—0.00%$2,682,869
GEN DIGITAL, INC. Equity—0.00%$2,676,052
UPM-KYMMENE OYJ Equity—0.00%$2,666,491
DELTA ELECTRONICS THAILAND PCL Equity—0.00%$2,664,777
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE Equity—0.00%$2,657,426
Hanwha Aerospace Co Ltd Equity—0.00%$2,654,242
MAGNA INTERNATIONAL, INC. Equity—0.00%$2,644,609
KGI FINANCIAL HOLDING CO. LTD. Equity—0.00%$2,637,371
EQT CORP. Equity—0.00%$2,622,664
TS FINANCIAL HOLDING CO. LTD. Equity—0.00%$2,622,639
RIYAD BANK Equity—0.00%$2,620,687
FIDELITY NATIONAL FINANCIAL, INC. Equity—0.00%$2,616,787
NIPPON YUSEN KK Equity—0.00%$2,608,230
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$2,601,133
CONTINUITY CAPITAL PARTNERS PTY LIMITED Equity—0.00%$2,594,153
HITACHI ENERGY INDIA LTD. Equity—0.00%$2,574,251
AECOM Equity—0.00%$2,568,203
BALL CORP. Equity—0.00%$2,565,322
QUANTA COMPUTER, INC. Equity—0.00%$2,561,895
YADEA GROUP HOLDINGS LTD. Equity—0.00%$2,557,934
BANK OF BARODA Equity—0.00%$2,557,422
BEST BUY CO., INC. Equity—0.00%$2,556,452
DICKER DATA LTD. Equity—0.00%$2,556,092
SWISS PRIME SITE AG Equity—0.00%$2,554,341
GULF DEVELOPMENT PCL Equity—0.00%$2,553,359
IA FINANCIAL CORP., INC. Equity—0.00%$2,550,317
ZHAOJIN MINING INDUSTRY CO. LTD. Equity—0.00%$2,549,891
DALRYMPLE BAY INFRASTRUCTURE LTD. Infrastructure—0.00%$2,547,619
FIRST QUANTUM MINERALS LTD. Equity—0.00%$2,540,919
SHENNAN CIRCUITS CO. LTD. Equity—0.00%$2,532,496
HUATAI SECURITIES CO. LTD. Equity—0.00%$2,530,482
ALLEGION PLC Equity—0.00%$2,528,846
AFFIRM HOLDINGS, INC. Equity—0.00%$2,522,087
COCA-COLA EUROPACIFIC PARTNERS PLC Equity—0.00%$2,514,228
ROYAL GOLD, INC. Equity—0.00%$2,513,731
GREAT-WEST LIFECO, INC. Equity—0.00%$2,513,620
AVERY DENNISON CORP. Equity—0.00%$2,513,585
GRACO, INC. Equity—0.00%$2,509,963
REGENCY CENTERS CORP. Property—0.00%$2,505,766
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$2,505,352
TECH MAHINDRA LTD. Equity—0.00%$2,501,176
DSM-FIRMENICH AG Equity—0.00%$2,500,914
BANDAI NAMCO HOLDINGS, INC. Equity—0.00%$2,480,983
ELEVRA LITHIUM LTD. Equity—0.00%$2,477,564
EQUITABLE HOLDINGS, INC. Equity—0.00%$2,472,092
KANSAI ELECTRIC POWER CO., INC. Equity—0.00%$2,471,556
IHI CORP. Equity—0.00%$2,463,055
ROGERS COMMUNICATIONS, INC. Equity—0.00%$2,459,475
ISRAEL DISCOUNT BANK LTD. Equity—0.00%$2,455,325
TYLER TECHNOLOGIES, INC. Equity—0.00%$2,448,173
ACCENT GROUP LTD. Equity—0.00%$2,447,740
SNAM SPA Equity—0.00%$2,441,603
BUNGE GLOBAL SA Equity—0.00%$2,435,007
HYDRO ONE LTD. Equity—0.00%$2,432,481
SEKISUI HOUSE LTD. Equity—0.00%$2,428,368
ORIENTAL LAND CO. LTD. Equity—0.00%$2,427,740
FIREFLY METALS LTD. Equity—0.00%$2,421,535
BANK POLSKA KASA OPIEKI SA Equity—0.00%$2,420,803
FOX CORP. Equity—0.00%$2,403,503
DIGICO INFRASTRUCTURE REIT Property—0.00%$2,403,122
TECHNIPFMC PLC Equity—0.00%$2,397,072
ACCELINK TECHNOLOGIES CO. LTD. Equity—0.00%$2,391,376
SOMNIGROUP INTERNATIONAL, INC. Equity—0.00%$2,377,496
TOYOTA INDUSTRIES CORP. Equity—0.00%$2,376,101
TENCENT MUSIC ENTERTAINMENT GROUP Equity—0.00%$2,372,355
STANDARD BANK GROUP LTD. Equity—0.00%$2,369,379
CHARTER HALL SOCIAL INFRASTRUCTURE REIT Property—0.00%$2,368,095
CARLYLE GROUP, INC. Equity—0.00%$2,365,780
WOODWARD, INC. Equity—0.00%$2,363,852
NEBIUS GROUP NV Equity—0.00%$2,355,433
TERUMO CORP. Equity—0.00%$2,352,744
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$2,347,138
J.M. SMUCKER CO. Equity—0.00%$2,337,053
INTERTEK GROUP PLC Equity—0.00%$2,335,164
TENET HEALTHCARE CORP. Equity—0.00%$2,332,407
Elbit Systems Ltd Equity—0.00%$2,329,214
NAVIGATOR GLOBAL INVESTMENTS LTD. Equity—0.00%$2,320,912
ECHOSTAR CORP. Equity—0.00%$2,317,478
BLACK CAT SYNDICATE LTD. Equity—0.00%$2,310,798
U.S. FOODS HOLDING CORP. Equity—0.00%$2,305,721
ALAMOS GOLD, INC. Equity—0.00%$2,304,051
ZEBRA TECHNOLOGIES CORP. Equity—0.00%$2,302,230
RB GLOBAL, INC. Equity—0.00%$2,300,155
CLOROX CO. Equity—0.00%$2,295,683
GUIDEWIRE SOFTWARE, INC. Equity—0.00%$2,294,461
FIBRA UNO ADMINISTRACION SA DE CV Property—0.00%$2,291,518
SAAB AB Equity—0.00%$2,284,077
MA FINANCIAL GROUP LTD. Equity—0.00%$2,261,437
INFRATIL LTD. Equity—0.00%$2,259,517
BANCO BRADESCO SA Equity—0.00%$2,258,720
HMC CAPITAL LTD. Property—0.00%$2,256,313
BURLINGTON STORES, INC. Equity—0.00%$2,252,410
ANNALY CAPITAL MANAGEMENT, INC. Property—0.00%$2,248,726
KUBOTA CORP. Equity—0.00%$2,246,505
SHRIRAM FINANCE LTD. Equity—0.00%$2,244,441
EPIROC AB Equity—0.00%$2,235,251
SINOPAC FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$2,230,270
BXP, INC. Property—0.00%$2,224,850
AMERICAN HOMES 4 RENT Property—0.00%$2,220,701
BOMBARDIER, INC. Equity—0.00%$2,215,752
GODADDY, INC. Equity—0.00%$2,209,190
STMICROELECTRONICS NV Equity—0.00%$2,206,465
ESSENTIAL UTILITIES, INC. Equity—0.00%$2,203,769
HALMA PLC Equity—0.00%$2,198,247
ASAHI KASEI CORP. Equity—0.00%$2,196,455
NVENT ELECTRIC PLC Equity—0.00%$2,190,247
POWER ASSETS HOLDINGS LTD. Equity—0.00%$2,187,636
HEICO CORP. Equity—0.00%$2,181,369
FABRINET Equity—0.00%$2,174,722
FDJ UNITED Equity—0.00%$2,173,844
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA Equity—0.00%$2,172,254
SVENSKA HANDELSBANKEN AB Fixed Income—0.00%$2,171,731
BANCO BRADESCO SA Equity—0.00%$2,167,175
KAJIMA CORP. Equity—0.00%$2,147,223
BAIDU, INC. Equity—0.00%$2,141,801
AGEAS SA Equity—0.00%$2,141,028
Xpo Inc Equity—0.00%$2,140,586
SMURFIT WESTROCK PLC Equity—0.00%$2,133,797
QATAR NATIONAL BANK QPSC Equity—0.00%$2,127,772
CARLSBERG AS Equity—0.00%$2,118,086
EG FUNDS MANAGEMENT Property—0.00%$2,107,171
GUOSEN SECURITIES CO. LTD. Equity—0.00%$2,106,353
OTSUKA CORP. Equity—0.00%$2,103,920
LASERTEC CORP. Equity—0.00%$2,103,613
CHUBU ELECTRIC POWER CO., INC. Equity—0.00%$2,098,383
CELLNEX TELECOM SA Equity—0.00%$2,084,259
KIRIN HOLDINGS CO. LTD. Equity—0.00%$2,081,896
ANTOFAGASTA PLC Equity—0.00%$2,081,654
RPMGLOBAL HOLDINGS LTD. Equity—0.00%$2,077,001
CARREFOUR SA Equity—0.00%$2,076,894
CARPENTER TECHNOLOGY CORP. Equity—0.00%$2,073,629
WATSCO, INC. Equity—0.00%$2,066,446
NEWS CORP. Equity—0.00%$2,059,328
TOTVS SA Equity—0.00%$2,049,260
CAPITALAND ASCENDAS REIT Property—0.00%$2,046,963
HANSEN TECHNOLOGIES LTD. Equity—0.00%$2,046,188
CLP HOLDINGS LTD. Equity—0.00%$2,039,330
MITSUI OSK LINES LTD. Equity—0.00%$2,037,824
SOLVENTUM CORP. Equity—0.00%$2,025,428
DAIWA SECURITIES GROUP, INC. Equity—0.00%$2,013,951
NIEN MADE ENTERPRISE CO. LTD. Equity—0.00%$2,011,860
LUNDIN MINING CORP. Equity—0.00%$2,011,369
AEGON LTD. Equity—0.00%$2,000,197
TEXAS PACIFIC LAND CORP. Equity—0.00%$1,999,409
Jardine Matheson Holdings Ltd Equity—0.00%$1,997,845
IDEX CORP. Equity—0.00%$1,989,020
GEORGE WESTON LTD. Equity—0.00%$1,971,563
SCHRODERS PLC Equity—0.00%$1,960,930
ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. Equity—0.00%$1,958,967
LYONDELLBASELL INDUSTRIES NV Equity—0.00%$1,955,230
GEMLIFE COMMUNITIES GROUP Property—0.00%$1,951,050
NORDSON CORP. Equity—0.00%$1,949,998
KUEHNE & NAGEL INTERNATIONAL AG Equity—0.00%$1,949,648
ENTEGRIS, INC. Equity—0.00%$1,947,946
MACQUARIE TECHNOLOGY GROUP LTD. Equity—0.00%$1,940,889
INFORMA PLC Equity—0.00%$1,930,696
ALFA LAVAL AB Equity—0.00%$1,916,508
KESKO OYJ Equity—0.00%$1,915,813
BOC AVIATION LTD. Equity—0.00%$1,915,553
SUMITOMO MITSUI BANKING CORP. Fixed Income—0.00%$1,906,078
AMERICAN FINANCIAL GROUP, INC. Equity—0.00%$1,903,447
WA1 RESOURCES LTD. Equity—0.00%$1,901,911
SKF AB Equity—0.00%$1,901,572
JD.COM, INC. Equity—0.00%$1,895,497
SCREEN HOLDINGS CO. LTD. Equity—0.00%$1,888,646
SMURFIT WESTROCK PLC Equity—0.00%$1,888,335
YAGEO CORP. Equity—0.00%$1,884,857
PERFORMANCE FOOD GROUP CO. Equity—0.00%$1,881,907
MIZRAHI TEFAHOT BANK LTD. Equity—0.00%$1,881,495
ASR NEDERLAND NV Equity—0.00%$1,881,291
ORSTED AS Equity—0.00%$1,874,281
TONGFU MICROELECTRONICS CO. LTD. Equity—0.00%$1,872,779
METSO OYJ Equity—0.00%$1,867,272
TELENOR ASA Equity—0.00%$1,864,282
SUMITOMO METAL MINING CO. LTD. Equity—0.00%$1,863,492
4DMEDICAL LTD. Equity—0.00%$1,853,030
DAVITA, INC. Equity—0.00%$1,852,461
SECURITAS AB Equity—0.00%$1,850,719
UNITED MICROELECTRONICS CORP. Equity—0.00%$1,838,342
POWER FINANCE CORP. LTD. Equity—0.00%$1,838,169
ANGLOGOLD ASHANTI PLC Equity—0.00%$1,835,660
ITT, INC. Equity—0.00%$1,832,764
NTPC LTD. Equity—0.00%$1,831,707
FUJI ELECTRIC CO. LTD. Equity—0.00%$1,830,570
JACK HENRY & ASSOCIATES, INC. Equity—0.00%$1,830,192
CLICKS GROUP LTD. Equity—0.00%$1,827,518
AUCKLAND INTERNATIONAL AIRPORT LTD. Equity—0.00%$1,827,211
IDEMITSU KOSAN CO. LTD. Equity—0.00%$1,815,341
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG Equity—0.00%$1,813,846
BOUYGUES SA Equity—0.00%$1,805,816
DRAFTKINGS, INC. Equity—0.00%$1,796,814
KELSIAN GROUP LTD. Equity—0.00%$1,796,762
NOMURA RESEARCH INSTITUTE LTD. Equity—0.00%$1,793,090
DEXUS INDUSTRIA REIT Property—0.00%$1,790,559
BOSCH LTD. Equity—0.00%$1,789,860
WEEBIT NANO LTD. Equity—0.00%$1,788,138
TOKYO GAS CO. LTD. Equity—0.00%$1,784,456
ZILLOW GROUP, INC. Equity—0.00%$1,782,603
SEVERN TRENT PLC Equity—0.00%$1,778,889
OPEN TEXT CORP. Equity—0.00%$1,770,001
STATE STREET BANK AND TRUST CashCAD0.00%$1,768,937
SAPUTO, INC. Equity—0.00%$1,765,142
STRAUMANN HOLDING AG Equity—0.00%$1,764,631
ZHEJIANG LONGSHENG GROUP CO. LTD. Equity—0.00%$1,760,835
NARI TECHNOLOGY CO. LTD. Equity—0.00%$1,757,422
KONAMI GROUP CORP. Equity—0.00%$1,756,205
CHINA CITIC BANK CORP. LTD. Equity—0.00%$1,754,047
TIS, INC. Equity—0.00%$1,748,605
CONTINENTAL AG Equity—0.00%$1,744,166
OLYMPUS CORP. Equity—0.00%$1,742,406
POLYNOVO LTD. Equity—0.00%$1,739,186
NORTHLANE CAPITAL PARTNERS, LLC Equity—0.00%$1,736,814
CLARITY PHARMACEUTICALS LTD. Equity—0.00%$1,733,564
HONGKONG LAND HOLDINGS LTD. Equity—0.00%$1,726,722
TATA MOTORS LTD./NEW Equity—0.00%$1,724,501
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. Equity—0.00%$1,723,495
TAISEI CORP. Equity—0.00%$1,722,849
ALSTOM SA Equity—0.00%$1,718,707
SAGE GROUP PLC Equity—0.00%$1,705,467
BAXTER INTERNATIONAL, INC. Equity—0.00%$1,697,879
CO. FOR COOPERATIVE INSURANCE Equity—0.00%$1,696,884
INTEGRAL DIAGNOSTICS LTD. Equity—0.00%$1,694,487
MYSTATE LTD. Equity—0.00%$1,684,411
MAAS GROUP HOLDINGS LTD. Equity—0.00%$1,683,860
BUREAU VERITAS SA Equity—0.00%$1,680,099
SANLAM LTD. Equity—0.00%$1,672,905
PHOENIX GROUP HOLDINGS PLC Equity—0.00%$1,655,369
ATKINSREALIS GROUP, INC. Equity—0.00%$1,653,721
RURAL FUNDS TRUST Property—0.00%$1,652,049
CK ASSET HOLDINGS LTD. Equity—0.00%$1,647,787
TORAY INDUSTRIES, INC. Equity—0.00%$1,639,179
DAI NIPPON PRINTING CO. LTD. Equity—0.00%$1,636,232
MORGAN STANLEY CashHKD0.00%$1,633,166
WEST JAPAN RAILWAY CO. Equity—0.00%$1,631,958
PORSCHE AUTOMOBIL HOLDING SE Equity—0.00%$1,631,066
KINGSPAN GROUP PLC Equity—0.00%$1,630,006
BRAVURA SOLUTIONS LTD. Equity—0.00%$1,628,000
M&G PLC Equity—0.00%$1,627,688
MINERALS 260 LTD. Equity—0.00%$1,625,846
BUNZL PLC Equity—0.00%$1,620,773
HORMEL FOODS CORP. Equity—0.00%$1,614,453
WIWYNN CORP. Equity—0.00%$1,607,865
ADMIRAL GROUP PLC Equity—0.00%$1,602,793
YAMAHA MOTOR CO. LTD. Equity—0.00%$1,601,963
FORD OTOMOTIV SANAYI AS Equity—0.00%$1,599,747
HYUNDAI ROTEM CO. LTD. Equity—0.00%$1,594,014
NIPPON BUILDING FUND, INC. Property—0.00%$1,590,480
VAT GROUP AG Equity—0.00%$1,590,123
MACMAHON HOLDINGS LTD. Equity—0.00%$1,588,114
COREBRIDGE FINANCIAL, INC. Equity—0.00%$1,585,197
SELECT HARVESTS LTD. Equity—0.00%$1,584,214
BARRATT REDROW PLC Equity—0.00%$1,583,419
KIKKOMAN CORP. Equity—0.00%$1,581,699
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$1,579,381
JFE HOLDINGS, INC. Equity—0.00%$1,565,965
AKZO NOBEL NV Equity—0.00%$1,561,560
PHOENIX FINANCIAL LTD. Equity—0.00%$1,561,461
REDEIA CORP. SA Equity—0.00%$1,558,540
BANK AL-JAZIRA Equity—0.00%$1,556,566
FISHER & PAYKEL HEALTHCARE CORP. LTD. Equity—0.00%$1,550,998
ISUZU MOTORS LTD. Equity—0.00%$1,549,976
CHINA LIFE INSURANCE CO. LTD. Equity—0.00%$1,545,338
PEARSON PLC Equity—0.00%$1,542,218
ABACUS STORAGE KING Property—0.00%$1,542,034
IONQ, INC. Equity—0.00%$1,541,323
SVENSKA CELLULOSA AB SCA Equity—0.00%$1,537,184
AISIN CORP. Equity—0.00%$1,532,984
REXEL SA Equity—0.00%$1,528,388
WHITECAP RESOURCES, INC. Equity—0.00%$1,526,224
OMV AG Equity—0.00%$1,525,691
CNH INDUSTRIAL NV Equity—0.00%$1,520,700
GODREJ PROPERTIES LTD. Equity—0.00%$1,510,460
GRAB HOLDINGS LTD. Equity—0.00%$1,507,299
HINDALCO INDUSTRIES LTD. Equity—0.00%$1,505,801
POSCO HOLDINGS, INC. Equity—0.00%$1,503,793
SONY FINANCIAL GROUP, INC. Equity—0.00%$1,502,245
MELROSE INDUSTRIES PLC Equity—0.00%$1,494,247
GILDAN ACTIVEWEAR, INC. Equity—0.00%$1,491,461
BANK OF NINGBO CO. LTD. Equity—0.00%$1,491,252
UNITED UTILITIES GROUP PLC Equity—0.00%$1,487,640
AKER BP ASA Equity—0.00%$1,486,079
T&D HOLDINGS, INC. Equity—0.00%$1,485,618
VIPSHOP HOLDINGS LTD. Equity—0.00%$1,484,641
TENARIS SA Equity—0.00%$1,477,300
TELECOM ITALIA SPA Equity—0.00%$1,476,404
KAWASAKI HEAVY INDUSTRIES LTD. Equity—0.00%$1,472,379
EBARA CORP. Equity—0.00%$1,470,571
PUBLIC POWER CORP. SA Equity—0.00%$1,467,594
IFM INVESTORS PTY LTD Equity—0.00%$1,462,943
PAN PACIFIC INTERNATIONAL HOLDINGS CORP. Equity—0.00%$1,459,541
ELEMENT FLEET MANAGEMENT CORP. Equity—0.00%$1,459,064
AXIS BANK LTD. Equity—0.00%$1,450,684
KEPPEL LTD. Equity—0.00%$1,449,595
COREWEAVE, INC. Equity—0.00%$1,447,973
BE SEMICONDUCTOR INDUSTRIES NV Equity—0.00%$1,446,533
YOKOHAMA FINANCIAL GROUP, INC. Equity—0.00%$1,445,147
ASE TECHNOLOGY HOLDING CO. LTD. Equity—0.00%$1,428,698
LAND SECURITIES GROUP PLC Property—0.00%$1,427,444
WILMAR INTERNATIONAL LTD. Equity—0.00%$1,422,988
FUBON FINANCIAL HOLDING CO. LTD. Equity—0.00%$1,422,808
ST BARBARA LTD. Equity—0.00%$1,419,786
MITSUBISHI CHEMICAL GROUP CORP. Equity—0.00%$1,418,036
NIDEC CORP. Equity—0.00%$1,413,710
PWR HOLDINGS LTD. Equity—0.00%$1,412,431
PEET LTD. Equity—0.00%$1,407,071
KOTAK MAHINDRA BANK LTD. Equity—0.00%$1,404,475
ALEXANDRIA REAL ESTATE EQUITIES, INC. Property—0.00%$1,401,528
METALS X LTD. Equity—0.00%$1,398,671
KOREA INVESTMENT HOLDINGS CO. LTD. Equity—0.00%$1,395,890
MOWI ASA Equity—0.00%$1,393,196
CITIC SECURITIES CO. LTD. Equity—0.00%$1,391,460
PETROCHINA CO. LTD. Equity—0.00%$1,389,144
TATA STEEL LTD. Equity—0.00%$1,388,762
EVOLUTION AB Equity—0.00%$1,379,566
GALAXY ENTERTAINMENT GROUP LTD. Equity—0.00%$1,378,842
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$1,372,682
ALPHA HPA LTD. Equity—0.00%$1,369,091
BIM BIRLESIK MAGAZALAR AS Equity—0.00%$1,368,196
JDE PEET'S NV Equity—0.00%$1,367,835
CENTURIA OFFICE REIT Property—0.00%$1,364,247
EQT HOLDINGS LTD. Equity—0.00%$1,359,846
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$1,344,150
ABACUS GROUP Property—0.00%$1,344,064
EISAI CO. LTD. Equity—0.00%$1,343,947
TOPPAN HOLDINGS, INC. Equity—0.00%$1,338,691
AMMB HOLDINGS BHD. Equity—0.00%$1,336,801
STORA ENSO OYJ Equity—0.00%$1,328,964
POWER GRID CORP. OF INDIA LTD. Equity—0.00%$1,328,220
BRENNTAG SE Equity—0.00%$1,325,730
AZRIELI GROUP LTD. Equity—0.00%$1,321,176
TMX GROUP LTD. Equity—0.00%$1,317,686
PI INDUSTRIES LTD. Equity—0.00%$1,316,585
SUZANO SA Equity—0.00%$1,313,358
ARC RESOURCES LTD. Equity—0.00%$1,307,707
JAPAN EXCHANGE GROUP, INC. Equity—0.00%$1,302,114
BEIERSDORF AG Equity—0.00%$1,297,397
TRYG AS Equity—0.00%$1,292,620
MARKS & SPENCER GROUP PLC Equity—0.00%$1,292,352
NH INVESTMENT & SECURITIES CO. LTD. Equity—0.00%$1,285,938
MYER HOLDINGS LTD. Equity—0.00%$1,285,829
TELIA CO. AB Equity—0.00%$1,280,216
CENTRICA PLC Equity—0.00%$1,277,119
H & M HENNES & MAURITZ AB Equity—0.00%$1,275,719
COLOPLAST AS Equity—0.00%$1,275,676
OAKTREE CAPITAL MANAGEMENT, L.P. Fixed Income—0.00%$1,272,732
DAITO TRUST CONSTRUCTION CO. LTD. Equity—0.00%$1,269,621
MITSUBISHI HC CAPITAL, INC. Equity—0.00%$1,267,228
AXIA ENERGIA Equity—0.00%$1,266,879
STANTEC, INC. Equity—0.00%$1,266,553
CAE, INC. Equity—0.00%$1,261,299
ASPEN GROUP LTD. Property—0.00%$1,248,633
AGC, INC. Equity—0.00%$1,247,327
IMMUTEP LTD. Equity—0.00%$1,244,756
STATE STREET BANK AND TRUST CashSGD0.00%$1,243,906
LIFESTYLE COMMUNITIES LTD. Equity—0.00%$1,241,785
CTBC FINANCIAL HOLDING CO. LTD. Equity—0.00%$1,240,131
HONG KONG & CHINA GAS CO. LTD. Equity—0.00%$1,239,491
SYMRISE AG Equity—0.00%$1,236,318
SK SQUARE CO. LTD. Equity—0.00%$1,232,891
OBIC CO. LTD. Equity—0.00%$1,229,319
APL APOLLO TUBES LTD. Equity—0.00%$1,228,501
LEG IMMOBILIEN SE Equity—0.00%$1,227,365
SPIRAX GROUP PLC Equity—0.00%$1,222,532
JUMBO INTERACTIVE LTD. Equity—0.00%$1,222,110
EUROFINS SCIENTIFIC SE Equity—0.00%$1,220,563
DB INSURANCE CO. LTD. Equity—0.00%$1,215,699
GROUPE BRUXELLES LAMBERT NV Equity—0.00%$1,210,153
PETROLEO BRASILEIRO SA - PETROBRAS Equity—0.00%$1,208,771
NATIONAL BANK OF KUWAIT SAKP Equity—0.00%$1,207,977
CHONGQING RURAL COMMERCIAL BANK CO. LTD. Equity—0.00%$1,207,193
TOROMONT INDUSTRIES LTD. Equity—0.00%$1,201,025
PIRAEUS BANK SA Equity—0.00%$1,200,104
SINGAPORE AIRLINES LTD. Equity—0.00%$1,192,615
GFL ENVIRONMENTAL, INC. Equity—0.00%$1,192,491
ENEL CHILE SA Equity—0.00%$1,180,669
NOVA LTD. Equity—0.00%$1,180,479
INDUSTRIVARDEN AB Equity—0.00%$1,180,111
CHRYSOS CORP. LTD. Equity—0.00%$1,177,818
FUYAO GLASS INDUSTRY GROUP CO. LTD. Equity—0.00%$1,177,623
SAMSUNG EPISHOLDINGS CO. LTD. Equity—0.00%$1,173,050
QIAGEN NV Equity—0.00%$1,172,017
SUPPLY NETWORK LTD. Equity—0.00%$1,170,960
STATE STREET BANK AND TRUST CashNZD0.00%$1,164,505
TRELLEBORG AB Equity—0.00%$1,153,428
CLINUVEL PHARMACEUTICALS LTD. Equity—0.00%$1,151,002
EXOR NV Equity—0.00%$1,150,620
ELIA GROUP SA Equity—0.00%$1,147,957
JAPAN POST INSURANCE CO. LTD. Equity—0.00%$1,147,379
COVIVIO SA Property—0.00%$1,146,524
GWA GROUP LTD. Equity—0.00%$1,141,228
UNIPOL ASSICURAZIONI SPA Equity—0.00%$1,138,921
CATHAY FINANCIAL HOLDING CO. LTD. Equity—0.00%$1,135,960
STONECO LTD. Equity—0.00%$1,127,093
WHARF REAL ESTATE INVESTMENT CO. LTD. Equity—0.00%$1,126,754
DCC PLC Equity—0.00%$1,125,863
MTN GROUP LTD. Equity—0.00%$1,119,130
G8 EDUCATION LTD. Equity—0.00%$1,117,186
CAPITALAND INVESTMENT LTD. Equity—0.00%$1,113,836
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV Equity—0.00%$1,106,881
TELUS CORP. Equity—0.00%$1,104,566
NEMETSCHEK SE Equity—0.00%$1,102,066
KNORR-BREMSE AG Equity—0.00%$1,101,924
CANADIAN TIRE CORP. LTD. Equity—0.00%$1,090,642
MONETA MONEY BANK AS Equity—0.00%$1,087,617
EUROBANK SA Equity—0.00%$1,082,946
CEDAR WOODS PROPERTIES LTD. Equity—0.00%$1,081,882
OBJECTIVE CORP. LTD. Equity—0.00%$1,080,111
NEPI ROCKCASTLE NV Equity—0.00%$1,078,425
LIFCO AB Equity—0.00%$1,074,377
SYENSQO SA Equity—0.00%$1,072,341
PIDILITE INDUSTRIES LTD. Equity—0.00%$1,069,028
MEEKA METALS LTD. Equity—0.00%$1,066,121
SHIMANO, INC. Equity—0.00%$1,065,504
RAIA DROGASIL SA Equity—0.00%$1,064,264
IVANHOE MINES LTD. Equity—0.00%$1,063,919
QUALITAS REAL ESTATE INCOME FUND Equity—0.00%$1,063,816
ADDTECH AB Equity—0.00%$1,059,854
ERIE INDEMNITY CO. Equity—0.00%$1,059,702
SCOUT24 SE Equity—0.00%$1,058,792
SEKISUI CHEMICAL CO. LTD. Equity—0.00%$1,053,857
SUNTORY BEVERAGE & FOOD LTD. Equity—0.00%$1,046,691
RYOHIN KEIKAKU CO. LTD. Equity—0.00%$1,044,198
TFI INTERNATIONAL, INC. Equity—0.00%$1,043,249
HKT TRUST & HKT LTD. Equity—0.00%$1,042,640
ALTAGAS LTD. Equity—0.00%$1,038,018
TURK HAVA YOLLARI AO Equity—0.00%$1,037,054
GENUSPLUS GROUP LTD. Equity—0.00%$1,032,111
MOBILE TELECOMMUNICATIONS CO. KSCP Equity—0.00%$1,026,585
DEUTSCHE LUFTHANSA AG Equity—0.00%$1,021,075
UNITED MICROELECTRONICS CORP. Equity—0.00%$1,019,235
HANKYU HANSHIN HOLDINGS, INC. Equity—0.00%$1,018,408
GALP ENERGIA SGPS SA Equity—0.00%$1,017,429
BUMRUNGRAD HOSPITAL PCL Equity—0.00%$1,007,464
KIOXIA HOLDINGS CORP. Equity—0.00%$1,002,199
SNAP, INC. Equity—0.00%$1,001,313
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA Equity—0.00%$999,643
JIANGXI COPPER CO. LTD. Equity—0.00%$992,888
REGAL PARTNERS LTD. Equity—0.00%$979,333
JPMORGAN CHASE & CO CashEUR0.00%$978,297
HIKARI TSUSHIN, INC. Equity—0.00%$975,548
BAYERISCHE MOTOREN WERKE AG Equity—0.00%$973,468
EPIROC AB Equity—0.00%$963,239
OKLO, INC. Equity—0.00%$962,299
HENDERSON LAND DEVELOPMENT CO. LTD. Equity—0.00%$961,112
YANGZIJIANG SHIPBUILDING HOLDINGS LTD. Equity—0.00%$957,075
LY CORP. Equity—0.00%$954,161
CITIGROUP, INC. CashAUD0.00%$943,143
BDO UNIBANK, INC. Equity—0.00%$939,091
AUTO TRADER GROUP PLC Equity—0.00%$937,575
RENAULT SA Equity—0.00%$933,068
RICEGROWERS LTD. Equity—0.00%$929,511
SWEDISH ORPHAN BIOVITRUM AB Equity—0.00%$929,063
SANY HEAVY INDUSTRY CO. LTD. Equity—0.00%$927,036
CAPCOM CO. LTD. Equity—0.00%$925,767
ARCA CONTINENTAL SAB DE CV Equity—0.00%$925,685
DESCARTES SYSTEMS GROUP, INC. Equity—0.00%$924,277
UNI-PRESIDENT ENTERPRISES CORP. Equity—0.00%$922,178
MONTAGE TECHNOLOGY CO. LTD. Equity—0.00%$918,096
SARTORIUS AG Equity—0.00%$918,070
EVONIK INDUSTRIES AG Equity—0.00%$915,757
EMIRATES NBD BANK PJSC Equity—0.00%$915,014
OMNI BRIDGEWAY LTD. Equity—0.00%$913,113
Kawasaki Kisen Kaisha Ltd Equity—0.00%$904,526
HOCHTIEF AG Equity—0.00%$904,480
IGM FINANCIAL, INC. Equity—0.00%$903,235
MINEBEA MITSUMI, INC. Equity—0.00%$899,538
SWATCH GROUP AG Equity—0.00%$898,786
BROWN-FORMAN CORP. Equity—0.00%$896,126
SHIMADZU CORP. Equity—0.00%$889,012
BROOKFIELD RENEWABLE CORP. Equity—0.00%$879,897
SINO LAND CO. LTD. Equity—0.00%$878,493
CEMEX SAB DE CV Equity—0.00%$876,231
SITC INTERNATIONAL HOLDINGS CO. LTD. Equity—0.00%$875,442
LOTUS RESOURCES LTD. Equity—0.00%$872,402
SEMBCORP INDUSTRIES LTD. Equity—0.00%$868,857
TASMEA LTD. Equity—0.00%$861,553
CEMEX SAB DE CV Equity—0.00%$861,516
HOLMEN AB Equity—0.00%$859,946
AXIA ENERGIA Equity—0.00%$859,100
SAGAX AB Equity—0.00%$857,607
CIMB GROUP HOLDINGS BHD. Equity—0.00%$856,473
FASTIGHETS AB BALDER Equity—0.00%$856,256
SAMSUNG C&T CORP. Equity—0.00%$854,480
BARRY CALLEBAUT AG Equity—0.00%$851,556
BANCO COMERCIAL PORTUGUES SA Equity—0.00%$851,420
ELISA OYJ Equity—0.00%$851,334
HULIC CO. LTD. Equity—0.00%$850,784
LOCALIZA RENT A CAR SA Equity—0.00%$849,217
PROPEL FUNERAL PARTNERS LTD. Equity—0.00%$849,156
GETLINK SE Equity—0.00%$848,245
JERONIMO MARTINS SGPS SA Equity—0.00%$848,161
SEIBU HOLDINGS, INC. Equity—0.00%$847,418
NITORI HOLDINGS CO. LTD. Equity—0.00%$846,620
INFRATIL LTD. Equity—0.00%$842,727
UNIVERSAL STORE HOLDINGS LTD. Equity—0.00%$828,168
BENTLEY SYSTEMS, INC. Equity—0.00%$827,004
WHITBREAD PLC Equity—0.00%$823,800
NUIX LTD. Equity—0.00%$822,103
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$822,064
PING AN INSURANCE GROUP CO. OF CHINA LTD. Equity—0.00%$821,893
BANK RAKYAT INDONESIA PERSERO TBK. PT Equity—0.00%$820,786
RAIFFEISEN BANK INTERNATIONAL AG Equity—0.00%$818,940
INDUTRADE AB Equity—0.00%$818,185
CANADIAN UTILITIES LTD. Equity—0.00%$817,911
FIRST ABU DHABI BANK PJSC Equity—0.00%$817,655
GECINA SA Property—0.00%$815,098
ITAU UNIBANCO HOLDING SA Equity—0.00%$811,729
SARTORIUS STEDIM BIOTECH Equity—0.00%$805,073
MALAYAN BANKING BHD. Equity—0.00%$805,010
MEGA FINANCIAL HOLDING CO. LTD. Equity—0.00%$801,368
KEYERA CORP. Equity—0.00%$801,169
SAUDI INVESTMENT BANK Equity—0.00%$800,394
STATE STREET BANK AND TRUST CashMXN0.00%$796,531
DR. ING HC F PORSCHE AG Equity—0.00%$795,530
MACQUARIE GROUP LTD. CashAUD0.00%$793,968
LARVOTTO RESOURCES LTD. Equity—0.00%$793,338
ACCIONA SA Equity—0.00%$793,311
QUALITAS LTD. Equity—0.00%$792,391
NICE LTD. Equity—0.00%$788,762
AUSTRALIAN ETHICAL INVESTMENT LTD. Equity—0.00%$783,156
GF SECURITIES CO. LTD. Equity—0.00%$777,988
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Equity—0.00%$775,704
BANCA MEDIOLANUM SPA Equity—0.00%$764,698
HYOSUNG HEAVY INDUSTRIES CORP. Equity—0.00%$763,415
RANDSTAD NV Equity—0.00%$762,201
JX ADVANCED METALS CORP. Equity—0.00%$756,544
CHINA MERCHANTS BANK CO. LTD. Equity—0.00%$753,874
MMG LTD. Equity—0.00%$752,281
EVE ENERGY CO. LTD. Equity—0.00%$751,626
EDENRED SE Equity—0.00%$749,338
MORGAN STANLEY CashCHF0.00%$737,629
CENTRAL PATTANA PCL Equity—0.00%$737,360
SWIRE PACIFIC LTD. Equity—0.00%$736,245
SAMSUNG FIRE & MARINE INSURANCE CO. LTD. Equity—0.00%$732,731
SAUDI BASIC INDUSTRIES CORP. Equity—0.00%$730,111
AGRICULTURAL BANK OF CHINA LTD. Equity—0.00%$729,259
SAMSUNG ELECTRO-MECHANICS CO. LTD. Equity—0.00%$725,432
ENTAIN PLC Equity—0.00%$724,975
SANRIO CO. LTD. Equity—0.00%$724,461
HAITIAN INTERNATIONAL HOLDINGS LTD. Equity—0.00%$723,026
GODREJ CONSUMER PRODUCTS LTD. Equity—0.00%$722,114
SANDS CHINA LTD. Equity—0.00%$720,995
SODEXO SA Equity—0.00%$720,617
UNICHARM CORP. Equity—0.00%$719,093
DUBAI ISLAMIC BANK PJSC Equity—0.00%$714,731
MTR CORP. LTD. Equity—0.00%$709,589
NIBE INDUSTRIER AB Equity—0.00%$709,517
SHISEIDO CO. LTD. Equity—0.00%$707,928
TOHO CO. LTD. Equity—0.00%$707,319
MUYUAN FOODS CO. LTD. Equity—0.00%$707,087
TOKYU CORP. Equity—0.00%$706,384
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA Equity—0.00%$700,296
BOLLORE SE Equity—0.00%$698,073
EMS-CHEMIE HOLDING AG Equity—0.00%$689,600
NISSAN MOTOR CO. LTD. Equity—0.00%$686,849
ALDAR PROPERTIES PJSC Equity—0.00%$683,631
SIBANYE STILLWATER LTD. Equity—0.00%$682,918
M3, INC. Equity—0.00%$675,088
KUALA LUMPUR KEPONG BHD. Equity—0.00%$674,772
HENSOLDT AG Equity—0.00%$669,481
DAVIDE CAMPARI-MILANO NV Equity—0.00%$666,649
COROMANDEL INTERNATIONAL LTD. Equity—0.00%$666,612
NIPPON PAINT HOLDINGS CO. LTD. Equity—0.00%$666,382
GJENSIDIGE FORSIKRING ASA Equity—0.00%$666,283
WIX.COM LTD. Equity—0.00%$665,000
METROPOLITAN BANK & TRUST CO. Equity—0.00%$663,806
FINANCIERE DE TUBIZE SA Equity—0.00%$662,248
SAMSUNG LIFE INSURANCE CO. LTD. Equity—0.00%$655,377
BUZZI SPA Equity—0.00%$650,931
TREND MICRO, INC. Equity—0.00%$649,640
DABUR INDIA LTD. Equity—0.00%$649,575
WANT WANT CHINA HOLDINGS LTD. Equity—0.00%$641,584
YUANTA FINANCIAL HOLDING CO. LTD. Equity—0.00%$640,565
BEIJER REF AB Equity—0.00%$638,993
Contact Energy Ltd Equity—0.00%$632,020
IMCD NV Equity—0.00%$627,024
CHINA RESOURCES LAND LTD. Equity—0.00%$622,660
EMEMORY TECHNOLOGY, INC. Equity—0.00%$620,202
BANQUE CANTONALE VAUDOISE Equity—0.00%$618,550
DOOSAN BOBCAT, INC. Equity—0.00%$616,022
QORIA LTD. Equity—0.00%$614,409
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD. Equity—0.00%$614,111
SYSMEX CORP. Equity—0.00%$613,978
ZENSHO HOLDINGS CO. LTD. Equity—0.00%$607,994
BANGKOK DUSIT MEDICAL SERVICES PCL Equity—0.00%$607,303
FIRST FINANCIAL HOLDING CO. LTD. Equity—0.00%$603,279
AVICOPTER PLC Equity—0.00%$602,498
VALTERRA PLATINUM LTD. Equity—0.00%$602,271
AMUNDI SA Equity—0.00%$596,591
D'IETEREN GROUP Equity—0.00%$590,452
BAOSHAN IRON & STEEL CO. LTD. Equity—0.00%$587,332
TINGYI CAYMAN ISLANDS HOLDING CORP. Equity—0.00%$586,325
STATE STREET BANK AND TRUST CashTWD0.00%$580,354
SOFINA SA Equity—0.00%$579,794
PTT PCL Equity—0.00%$574,659
DR. REDDY'S LABORATORIES LTD. Equity—0.00%$572,317
TELKOM INDONESIA PERSERO TBK. PT Equity—0.00%$571,669
CK INFRASTRUCTURE HOLDINGS LTD. Equity—0.00%$567,188
TIM SA Equity—0.00%$566,677
KING YUAN ELECTRONICS CO. LTD. Equity—0.00%$564,635
NIPPON SANSO HOLDINGS CORP. Equity—0.00%$564,501
OMEGA HEALTHCARE INVESTORS, INC. Property—0.00%$561,753
MERIDIAN ENERGY LTD. Equity—0.00%$560,089
IMPALA PLATINUM HOLDINGS LTD. Equity—0.00%$559,772
CHINA STEEL CORP. Equity—0.00%$558,540
CHROMA ATE, INC. Equity—0.00%$555,673
GRUPO CIBEST SA Equity—0.00%$551,447
CSPC PHARMACEUTICAL GROUP LTD. Equity—0.00%$551,405
CHINA YANGTZE POWER CO. LTD. Equity—0.00%$551,032
AVOLTA AG Equity—0.00%$548,136
NAN YA PLASTICS CORP. Equity—0.00%$545,426
DELIVERY HERO SE Equity—0.00%$540,005
STATE STREET BANK AND TRUST CashZAR0.00%$535,495
WISTRON CORP. Equity—0.00%$529,730
EDP RENOVAVEIS SA Equity—0.00%$523,646
KYOWA KIRIN CO. LTD. Equity—0.00%$513,127
TSINGTAO BREWERY CO. LTD. Equity—0.00%$512,779
PRESIDENT CHAIN STORE CORP. Equity—0.00%$512,539
INDOFOOD SUKSES MAKMUR TBK. PT Equity—0.00%$508,461
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. Equity—0.00%$507,111
AEROPORTS DE PARIS SA Equity—0.00%$500,156
ALPHA BANK SA Equity—0.00%$498,747
CRRC CORP. LTD. Equity—0.00%$496,448
LARGAN PRECISION CO. LTD. Equity—0.00%$487,884
L E LUNDBERGFORETAGEN AB Equity—0.00%$485,008
Astra International Tbk Pt Equity—0.00%$483,535
TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. Equity—0.00%$483,129
HOST HOTELS & RESORTS, INC. Property—0.00%$482,625
STATE STREET BANK AND TRUST CashSEK0.00%$481,316
HENGAN INTERNATIONAL GROUP CO. LTD. Equity—0.00%$480,848
MONOTARO CO. LTD. Equity—0.00%$476,556
CITIC LTD. Equity—0.00%$472,820
ICL GROUP LTD. Equity—0.00%$471,339
UBS AG CashUSD0.00%$468,984
WEICHAI POWER CO. LTD. Equity—0.00%$468,712
NATIONAL BANK OF GREECE SA Equity—0.00%$466,113
CAMDEN PROPERTY TRUST Property—0.00%$462,596
SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. Equity—0.00%$453,723
LG DISPLAY CO. LTD. Equity—0.00%$448,159
SK, INC. Equity—0.00%$446,900
RHB BANK BHD. Equity—0.00%$446,579
BKW AG Equity—0.00%$445,194
INVESTMENT AB LATOUR Equity—0.00%$442,332
WIPRO LTD. Equity—0.00%$441,483
BRITANNIA INDUSTRIES LTD. Equity—0.00%$441,273
NEXI SPA Equity—0.00%$439,771
CVC CAPITAL PARTNERS PLC Equity—0.00%$439,023
GRIFOLS SA Equity—0.00%$438,336
WHARF HOLDINGS LTD. Equity—0.00%$438,332
VIBRA ENERGIA SA Equity—0.00%$437,546
LOTUS BAKERIES NV Equity—0.00%$437,460
JD HEALTH INTERNATIONAL, INC. Equity—0.00%$433,723
INDUSTRIVARDEN AB Equity—0.00%$433,380
BYD CO. LTD. Equity—0.00%$432,785
STATE STREET BANK AND TRUST CashNOK0.00%$429,477
GAIL INDIA LTD. Equity—0.00%$421,043
GREAT WALL MOTOR CO. LTD. Equity—0.00%$415,666
VALTERRA PLATINUM LTD. Equity—0.00%$414,383
INPOST SA Equity—0.00%$412,959
GRANGE RESOURCES LTD. Equity—0.00%$412,752
AVICHINA INDUSTRY & TECHNOLOGY CO. LTD. Equity—0.00%$412,098
REMGRO LTD. Equity—0.00%$409,497
BURGUNDY DIAMOND MINES LTD. Equity—0.00%$404,343
JIO FINANCIAL SERVICES LTD. Equity—0.00%$402,920
NOVATEK MICROELECTRONICS CORP. Equity—0.00%$402,235
WULIANGYE YIBIN CO. LTD. Equity—0.00%$402,073
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$402,008
INDUSTRIES QATAR QSC Equity—0.00%$399,978
BANK MANDIRI PERSERO TBK. PT Equity—0.00%$399,603
POSTAL SAVINGS BANK OF CHINA CO. LTD. Equity—0.00%$398,951
SALMAR ASA Equity—0.00%$397,001
TOKYO METRO CO. LTD. Equity—0.00%$394,228
ENN ENERGY HOLDINGS LTD. Equity—0.00%$385,105
NEDBANK GROUP LTD. Equity—0.00%$384,942
CHAROEN POKPHAND FOODS PCL Equity—0.00%$381,878
STATE STREET BANK AND TRUST CashSAR0.00%$374,832
EASTGROUP PROPERTIES, INC. Property—0.00%$374,577
LENOVO GROUP LTD. Equity—0.00%$367,918
POLYCAB INDIA LTD. Equity—0.00%$364,234
CARETRUST REIT, INC. Property—0.00%$362,389
PEGATRON CORP. Equity—0.00%$359,952
CATCHER TECHNOLOGY CO. LTD. Equity—0.00%$359,281
JD SPORTS FASHION PLC Equity—0.00%$358,265
BANCO DO BRASIL SA Equity—0.00%$356,711
REXFORD INDUSTRIAL REALTY, INC. Property—0.00%$355,709
LATAM AIRLINES GROUP SA Equity—0.00%$355,183
BANCO DE CREDITO E INVERSIONES SA Equity—0.00%$353,413
NEPHILA CAPITAL Alternatives—0.00%$350,075
INDUSTRIAL BANK CO. LTD. Equity—0.00%$347,798
HUA NAN FINANCIAL HOLDINGS CO. LTD. Equity—0.00%$346,288
GERDAU SA Equity—0.00%$345,674
CHINA OVERSEAS LAND & INVESTMENT LTD. Equity—0.00%$343,280
SG HOLDINGS CO. LTD. Equity—0.00%$343,066
KOREA ZINC CO. LTD. Equity—0.00%$342,386
LG CORP. Equity—0.00%$338,630
EVERGREEN MARINE CORP. TAIWAN LTD. Equity—0.00%$334,381
FEDERAL REALTY INVESTMENT TRUST Property—0.00%$333,245
BCE, INC. Equity—0.00%$331,812
PSP SWISS PROPERTY AG Equity—0.00%$327,957
INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. Equity—0.00%$326,893
CUBESMART Property—0.00%$326,624
KOBE BUSSAN CO. LTD. Equity—0.00%$321,169
BRIXMOR PROPERTY GROUP, INC. Property—0.00%$320,066
AGREE REALTY CORP. Property—0.00%$318,531
ANA HOLDINGS, INC. Equity—0.00%$317,656
ZTO EXPRESS CAYMAN, INC. Equity—0.00%$311,748
AMERICAN HEALTHCARE REIT, INC. Property—0.00%$310,257
PTT EXPLORATION & PRODUCTION PCL Equity—0.00%$307,787
FORMOSA PLASTICS CORP. Equity—0.00%$307,592
SINOPHARM GROUP CO. LTD. Equity—0.00%$306,909
INFRASTRUTTURE WIRELESS ITALIANE SPA Equity—0.00%$303,026
ZOZO, INC. Equity—0.00%$301,056
NNN REIT, INC. Property—0.00%$297,643
HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. Equity—0.00%$297,117
BANK OF COMMUNICATIONS CO. LTD. Equity—0.00%$294,457
AUROBINDO PHARMA LTD. Equity—0.00%$290,644
FIRST INDUSTRIAL REALTY TRUST, INC. Property—0.00%$289,541
HYUNDAI MOTOR CO. Equity—0.00%$286,402
SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED Fixed Income—0.00%$282,114
HYUNDAI MOTOR CO. Equity—0.00%$277,642
GUOTAI HAITONG SECURITIES CO. LTD. Equity—0.00%$276,347
PROLOGIS PROPERTY MEXICO SA DE CV Property—0.00%$275,313
STAG INDUSTRIAL, INC. Property—0.00%$275,045
INDUSTRIAL BANK OF KOREA Equity—0.00%$270,252
H WORLD GROUP LTD. Equity—0.00%$264,990
CHAROEN POKPHAND INDONESIA TBK. PT Equity—0.00%$262,005
CHINA STATE CONSTRUCTION ENGINEERING CORP. LTD. Equity—0.00%$251,755
BANCO DE CHILE Equity—0.00%$247,039
YANG MING MARINE TRANSPORT CORP. Equity—0.00%$245,066
CIA PARANAENSE DE ENERGIA - COPEL Equity—0.00%$239,053
HEALTHCARE REALTY TRUST, INC. Property—0.00%$234,541
TERRENO REALTY CORP. Property—0.00%$232,789
COMPAL ELECTRONICS, INC. Equity—0.00%$231,838
CHINA PACIFIC INSURANCE GROUP CO. LTD. Equity—0.00%$230,914
ALKEM LABORATORIES LTD. Equity—0.00%$229,993
VORNADO REALTY TRUST Property—0.00%$229,318
WENS FOODSTUFF GROUP CO. LTD. Equity—0.00%$229,049
MERLIN PROPERTIES SOCIMI SA Property—0.00%$228,686
RYMAN HOSPITALITY PROPERTIES, INC. Property—0.00%$228,331
KE HOLDINGS, INC. Equity—0.00%$227,676
ESSENTIAL PROPERTIES REALTY TRUST, INC. Property—0.00%$226,143
JINDAL STEEL LTD. Equity—0.00%$224,240
FORMOSA CHEMICALS & FIBRE CORP. Equity—0.00%$223,879
ANHUI CONCH CEMENT CO. LTD. Equity—0.00%$223,678
DUBAI ELECTRICITY & WATER AUTHORITY PJSC Equity—0.00%$221,998
JAPAN REAL ESTATE INVESTMENT CORP. Property—0.00%$221,141
KRUNG THAI BANK PCL Equity—0.00%$220,097
AKBANK TAS Equity—0.00%$218,900
LONDONMETRIC PROPERTY PLC Property—0.00%$218,881
SABRA HEALTH CARE REIT, INC. Property—0.00%$218,714
SK TELECOM CO. LTD. Equity—0.00%$218,258
ITAUSA SA Equity—0.00%$217,735
TECO ELECTRIC & MACHINERY CO. LTD. Equity—0.00%$216,272
STATE STREET BANK AND TRUST CashILS0.00%$216,124
ZHEJIANG EXPRESSWAY CO. LTD. Equity—0.00%$216,092
SASOL LTD. Equity—0.00%$215,644
CHINA GAS HOLDINGS LTD. Equity—0.00%$214,304
CHINA MINSHENG BANKING CORP. LTD. Equity—0.00%$213,797
KOMERCNI BANKA AS Equity—0.00%$213,508
ASIAN PAINTS LTD. Equity—0.00%$212,861
ZTE CORP. Equity—0.00%$209,238
JAPAN METROPOLITAN FUND INVEST Property—0.00%$207,925
BRITISH LAND CO. PLC Property—0.00%$207,570
HUANENG POWER INTERNATIONAL, INC. Equity—0.00%$206,556
KITE REALTY GROUP TRUST Property—0.00%$205,736
NOVA MINERALS LTD. Equity—0.00%$204,916
CGN POWER CO. LTD. Equity—0.00%$204,304
CHINA RESOURCES GAS GROUP LTD. Equity—0.00%$202,960
INVENTEC CORP. Equity—0.00%$202,731
INNOLUX CORP. Equity—0.00%$202,443
DIVI'S LABORATORIES LTD. Equity—0.00%$201,670
JIANGSU EXPRESSWAY CO. LTD. Equity—0.00%$199,775
CENTRAL PATTANA PCL Equity—0.00%$195,564
LG CHEM LTD. Equity—0.00%$193,869
TRITAX BIG BOX REIT PLC Property—0.00%$193,696
COSCO SHIPPING HOLDINGS CO. LTD. Equity—0.00%$193,562
STATE STREET BANK AND TRUST CashIDR0.00%$192,150
EMERALD TECHNOLOGY VENTURES AG, ZURICH Equity—0.00%$191,924
MRF LTD. Equity—0.00%$191,567
CHINA RESOURCES BEER HOLDINGS CO. LTD. Equity—0.00%$191,451
HANKOOK TIRE & TECHNOLOGY CO. LTD. Equity—0.00%$190,595
DLF LTD. Equity—0.00%$187,491
GIGABYTE TECHNOLOGY CO. LTD. Equity—0.00%$187,022
TURKIYE IS BANKASI AS Equity—0.00%$185,977
WAREHOUSES DE PAUW CVA Property—0.00%$185,417
TAIWAN BUSINESS BANK Equity—0.00%$184,279
MBRF GLOBAL FOODS COMPANY SA Equity—0.00%$183,920
ARAB NATIONAL BANK Equity—0.00%$182,094
CAPELLA CAPITAL INVESTMENTS PTY LIMITED Infrastructure—0.00%$181,293
CHINA MERCHANTS PORT HOLDINGS CO. LTD. Equity—0.00%$180,717
NOMURA REAL ESTATE MASTER FUND, INC. Property—0.00%$180,571
BANK OF JIANGSU CO. LTD. Equity—0.00%$180,134
MACERICH CO. Property—0.00%$179,746
HOTAI MOTOR CO. LTD. Equity—0.00%$179,249
SHANGHAI COMMERCIAL & SAVINGS BANK LTD. Equity—0.00%$179,129
SCB X PCL Equity—0.00%$178,911
STATE STREET BANK AND TRUST CashPLN0.00%$177,159
CHINA PETROLEUM & CHEMICAL CORP. Equity—0.00%$176,048
CP AXTRA PCL Equity—0.00%$175,901
CHARTWELL RETIREMENT RESIDENCES Property—0.00%$175,638
STATE STREET BANK AND TRUST CashTHB0.00%$173,977
YAPI VE KREDI BANKASI AS Equity—0.00%$173,648
MOLINA HEALTHCARE, INC. Equity—0.00%$173,265
PHILLIPS EDISON & CO., INC. Property—0.00%$173,162
CANADIAN APARTMENT PROPERTIES REIT Property—0.00%$171,876
CASTELLUM AB Equity—0.00%$171,509
COUSINS PROPERTIES, INC. Property—0.00%$170,840
SIAM CEMENT PCL Equity—0.00%$169,984
EVA AIRWAYS CORP. Equity—0.00%$169,149
CHINA RESOURCES POWER HOLDINGS CO. LTD. Equity—0.00%$168,524
GLP J-REIT Property—0.00%$168,391
MPHASIS LTD. Equity—0.00%$168,067
KILROY REALTY CORP. Property—0.00%$167,607
BEIJING ENTERPRISES HOLDINGS LTD. Equity—0.00%$167,453
INDEPENDENCE REALTY TRUST, INC. Property—0.00%$167,200
NIPPON PROLOGIS REIT, INC. Property—0.00%$165,872
KDX REALTY INVESTMENT CORP. Property—0.00%$164,628
KALBE FARMA TBK. PT Equity—0.00%$163,680
Oil India Ltd Equity—0.00%$162,771
BANK OF BEIJING CO. LTD. Equity—0.00%$161,567
KUNLUN ENERGY CO. LTD. Equity—0.00%$160,312
STATE STREET BANK AND TRUST CashTRY0.00%$158,685
CHINA RAILWAY GROUP LTD. Equity—0.00%$158,220
CHANG HWA COMMERCIAL BANK LTD. Equity—0.00%$157,673
HAIDILAO INTERNATIONAL HOLDING LTD. Equity—0.00%$157,481
GULF BANK KSCP Equity—0.00%$157,296
STRIKE ENERGY LTD. Equity—0.00%$157,145
FAR EASTERN NEW CENTURY CORP. Equity—0.00%$156,742
RIOCAN REAL ESTATE INVESTMENT TRUST Property—0.00%$156,618
STATE STREET BANK AND TRUST CashKRW0.00%$155,104
BANK OF THE PHILIPPINE ISLANDS Equity—0.00%$151,568
KOREAN AIR LINES CO. LTD. Equity—0.00%$149,477
MISC BHD. Equity—0.00%$149,197
DAIWA HOUSE REIT INVESTMENT CORP. Property—0.00%$148,383
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. Equity—0.00%$147,345
EPR PROPERTIES Property—0.00%$145,688
AEDIFICA SA Property—0.00%$145,043
ALLREAL HOLDING AG Equity—0.00%$144,803
NATIONAL HEALTH INVESTORS, INC. Property—0.00%$144,062
PEPKOR HOLDINGS LTD. Equity—0.00%$143,746
TANGER, INC. Property—0.00%$143,504
ZHEN DING TECHNOLOGY HOLDING LTD. Equity—0.00%$143,465
GRANITE REAL ESTATE INVESTMENT TRUST Property—0.00%$143,443
BANK NEGARA INDONESIA PERSERO TBK. PT Equity—0.00%$143,145
COFINIMMO SA Property—0.00%$142,507
AMERICOLD REALTY TRUST, INC. Property—0.00%$141,861
MAPLETREE LOGISTICS TRUST Property—0.00%$141,847
STATE STREET BANK AND TRUST CashKWD0.00%$140,374
UPL LTD. Equity—0.00%$139,142
HLB, INC. Equity—0.00%$137,945
NHPC LTD. Equity—0.00%$137,769
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP. Equity—0.00%$137,603
ORIX JREIT, INC. Property—0.00%$136,796
STATE STREET BANK AND TRUST CashDKK0.00%$136,663
CHINA POWER INTERNATIONAL DEVELOPMENT LTD. Equity—0.00%$135,133
MAPLETREE INDUSTRIAL TRUST Property—0.00%$135,018
MAXIS BHD. Equity—0.00%$134,947
EMPRESAS COPEC SA Equity—0.00%$134,933
LONGFOR GROUP HOLDINGS LTD. Equity—0.00%$134,855
UNITED URBAN INVESTMENT CORP. Property—0.00%$131,004
KEPPEL DC REIT Property—0.00%$130,382
SL GREEN REALTY CORP. Property—0.00%$128,235
ORACLE FINANCIAL SERVICES SOFTWARE LTD. Equity—0.00%$128,129
MOBIMO HOLDING AG Equity—0.00%$126,669
PRIMARY HEALTH PROPERTIES PLC Property—0.00%$126,470
STATE STREET BANK AND TRUST CashMYR0.00%$126,003
MELISRON LTD. Equity—0.00%$125,185
BROADSTONE NET LEASE, INC. Property—0.00%$124,755
COPT DEFENSE PROPERTIES Property—0.00%$121,129
Intermediate Capital Group Plc Fixed Income—0.00%$120,707
INVINCIBLE INVESTMENT CORP. Property—0.00%$120,457
HACI OMER SABANCI HOLDING AS Equity—0.00%$120,346
TAIWAN HIGH SPEED RAIL CORP. Equity—0.00%$119,543
PING AN BANK CO. LTD. Equity—0.00%$118,543
UNITE GROUP PLC Property—0.00%$118,092
ORION OYJ Equity—0.00%$115,110
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST Property—0.00%$114,441
EMPRESAS CMPC SA Equity—0.00%$113,788
GUANGDONG INVESTMENT LTD. Equity—0.00%$112,557
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST Property—0.00%$112,068
ADVANCE RESIDENCE INVESTMENT CORP. Property—0.00%$111,719
CHENG SHIN RUBBER INDUSTRY CO. LTD. Equity—0.00%$111,526
SHAFTESBURY CAPITAL PLC Property—0.00%$111,399
JPMORGAN CHASE & CO CashGBP0.00%$111,302
CHINA LONGYUAN POWER GROUP CORP. LTD. Equity—0.00%$110,071
LXP INDUSTRIAL TRUST Property—0.00%$109,859
HMM CO. LTD. Equity—0.00%$108,652
AMOREPACIFIC CORP. Equity—0.00%$108,562
SWIRE PROPERTIES LTD. Equity—0.00%$108,271
AMBUJA CEMENTS LTD. Equity—0.00%$105,551
HIGHWOODS PROPERTIES, INC. Property—0.00%$104,785
MEDICAL PROPERTIES TRUST, INC. Property—0.00%$103,290
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST Property—0.00%$103,213
ACADIA REALTY TRUST Property—0.00%$103,069
APPLE HOSPITALITY REIT, INC. Property—0.00%$102,661
JAPAN HOTEL REIT INVESTMENT CORP. Property—0.00%$102,078
BIG YELLOW GROUP PLC Property—0.00%$101,457
MAPLETREE PAN ASIA COMMERCIAL TRUST Property—0.00%$100,989
DERWENT LONDON PLC Property—0.00%$100,863
WIHLBORGS FASTIGHETER AB Equity—0.00%$100,643
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. Equity—0.00%$100,123
FOUR CORNERS PROPERTY TRUST, INC. Property—0.00%$97,556
TAG IMMOBILIEN AG Equity—0.00%$96,649
DAQIN RAILWAY CO. LTD. Equity—0.00%$96,557
COLONIAL SFL SOCIMI SA Property—0.00%$96,382
LINEAGE, INC. Property—0.00%$95,508
JAPAN PRIME REALTY INVESTMENT CORP. Property—0.00%$94,805
SMARTCENTRES REAL ESTATE INVESTMENT TRUST Property—0.00%$93,911
URBAN EDGE PROPERTIES Property—0.00%$93,345
GLOBALWAFERS CO. LTD. Equity—0.00%$92,623
SUNTEC REAL ESTATE INVESTMENT TRUST Property—0.00%$92,328
SEKISUI HOUSE REIT, INC. Property—0.00%$91,377
AUTOHOME, INC. Equity—0.00%$91,179
KEPPEL REIT Property—0.00%$90,534
FOSUN INTERNATIONAL LTD. Equity—0.00%$90,182
CHINA OILFIELD SERVICES LTD. Equity—0.00%$90,123
MITSUI FUDOSAN LOGISTICS PARK, INC. Property—0.00%$89,278
F&G ANNUITIES & LIFE, INC. Equity—0.00%$88,690
INDUSIND BANK LTD. Equity—0.00%$88,536
PANDOX AB Equity—0.00%$87,792
INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORP. Property—0.00%$87,622
STATE STREET BANK AND TRUST CashQAR0.00%$87,462
FRASERS CENTREPOINT TRUST Property—0.00%$86,726
CURBLINE PROPERTIES CORP. Property—0.00%$86,258
FABEGE AB Equity—0.00%$86,186
CHINA FEIHE LTD. Equity—0.00%$85,997
FRASERS LOGISTICS & COMMERCIAL TRUST Property—0.00%$85,889
STATE STREET BANK AND TRUST CashHUF0.00%$85,391
HAMMERSON PLC Property—0.00%$84,637
INVENTRUST PROPERTIES CORP. Property—0.00%$84,370
JPMORGAN CHASE & CO CashJPY0.00%$83,605
PARK HOTELS & RESORTS, INC. Property—0.00%$83,257
AYALA CORP. Equity—0.00%$82,436
AROUNDTOWN SA Equity—0.00%$81,498
SAFESTORE HOLDINGS PLC Property—0.00%$81,230
CATENA AB Equity—0.00%$81,184
YANBU NATIONAL PETROCHEMICAL CO. Equity—0.00%$77,507
NATIONAL STORAGE AFFILIATES TRUST Property—0.00%$77,454
STERLING FUND MANAGEMENT, LLC Equity—0.00%$77,207
AL RAYAN BANK Equity—0.00%$76,936
MITSUI FUDOSAN ACCOMMODATIONS FUND, INC. Property—0.00%$75,809
H&R REAL ESTATE INVESTMENT TRUST Property—0.00%$74,191
BROADCOM, INC. Fixed Income—0.00%$74,111
AMOT INVESTMENTS LTD. Equity—0.00%$72,928
BOARDWALK REAL ESTATE INVESTMENT TRUST Property—0.00%$72,910
KOJAMO OYJ Equity—0.00%$72,847
DIAMONDROCK HOSPITALITY CO. Property—0.00%$71,574
CAPITALAND ASCOTT TRUST Property—0.00%$71,247
ZIJIN GOLD INTERNATIONAL CO. LTD. Equity—0.00%$71,128
VODACOM GROUP LTD. Equity—0.00%$71,007
ACTIVIA PROPERTIES, INC. Property—0.00%$70,007
NORDEX SE Equity—0.00%$69,234
SUNSTONE HOTEL INVESTORS, INC. Property—0.00%$69,209
GREAT PORTLAND ESTATES PLC Property—0.00%$68,264
CHINA VANKE CO. LTD. Equity—0.00%$68,008
JAPAN LOGISTICS FUND, INC. Property—0.00%$67,852
WALLENSTAM AB Equity—0.00%$67,513
DOUGLAS EMMETT, INC. Property—0.00%$67,429
EREGLI DEMIR VE CELIK FABRIKALARI TAS Equity—0.00%$67,358
SIRIUS REAL ESTATE LTD. Property—0.00%$66,664
HAMILTON LANE ADVISORS LLC Equity—0.00%$66,516
MONTEA NV Property—0.00%$65,987
STATE STREET BANK AND TRUST CashCZK0.00%$65,955
GLOBAL NET LEASE, INC. Property—0.00%$65,877
NETSTREIT CORP. Property—0.00%$65,465
LASALLE LOGIPORT REIT Property—0.00%$65,162
SAHARA INTERNATIONAL PETROCHEMICAL CO. Equity—0.00%$62,362
BAXTER INTERNATIONAL, INC. Fixed Income—0.00%$60,598
Furukawa Electric Co Ltd Equity—0.00%$59,666
VGP NV Equity—0.00%$59,524
AEON REIT INVESTMENT CORP. Property—0.00%$59,470
LTC PROPERTIES, INC. Property—0.00%$58,894
XIOR STUDENT HOUSING NV Property—0.00%$58,652
ELME COMMUNITIES Property—0.00%$58,504
KANSAS CITY SOUTHERN RAILWAY CO. Fixed Income—0.00%$58,464
FRONTIER REAL ESTATE INVESTMENT CORP. Property—0.00%$58,286
ESR-REIT Property—0.00%$58,183
MORI HILLS REIT INVESTMENT CORP. Property—0.00%$57,897
ALEXANDER & BALDWIN, INC. Property—0.00%$57,224
COMFORIA RESIDENTIAL REIT, INC. Property—0.00%$56,202
NYFOSA AB Equity—0.00%$56,126
HYSAN DEVELOPMENT CO. LTD. Equity—0.00%$55,659
HUFVUDSTADEN AB Equity—0.00%$55,591
HULIC REIT, INC. Property—0.00%$55,063
KILTER PTY LTD (KILTER RURAL) Infrastructure—0.00%$54,979
XENIA HOTELS & RESORTS, INC. Property—0.00%$54,770
DAIWA SECURITIES LIVING INVESTMENTS CORP. Property—0.00%$54,507
EUROCOMMERCIAL PROPERTIES NV Property—0.00%$54,286
GETTY REALTY CORP. Property—0.00%$53,638
KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST Property—0.00%$53,595
PRIMARIS REAL ESTATE INVESTMENT TRUST Property—0.00%$53,155
SUPERMARKET INCOME REIT PLC Property—0.00%$53,019
CHINA NATIONAL BUILDING MATERIAL CO. LTD. Equity—0.00%$52,149
PEBBLEBROOK HOTEL TRUST Property—0.00%$51,465
KONECRANES OYJ Equity—0.00%$51,412
INNOVATIVE INDUSTRIAL PROPERTIES, INC. Property—0.00%$51,126
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST Property—0.00%$50,975
ORMAT TECHNOLOGIES, INC. Equity—0.00%$50,692
JBG SMITH PROPERTIES Property—0.00%$50,658
INTERRENT REAL ESTATE INVESTMENT TRUST Property—0.00%$50,398
SILA REALTY TRUST, INC. Property—0.00%$50,378
ICADE Property—0.00%$50,037
ARGAN, INC. Property—0.00%$49,445
NTT UD REIT INVESTMENT CORP. Property—0.00%$49,081
DAIWA OFFICE INVESTMENT CORP. Property—0.00%$49,029
MORI TRUST REIT, INC. Property—0.00%$48,295
NP3 FASTIGHETER AB Equity—0.00%$48,084
POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. Equity—0.00%$47,822
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST Property—0.00%$47,645
TOKYU REIT, INC. Property—0.00%$47,303
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP. Property—0.00%$47,199
KWALITY WALL'S INDIA LTD. Equity—0.00%$47,086
UMH PROPERTIES, INC. Property—0.00%$46,889
MERCIALYS SA Property—0.00%$46,746
DEUTSCHE WOHNEN SE Equity—0.00%$46,136
ARMSTRONG WORLD INDUSTRIES, INC. Equity—0.00%$45,776
CENTERSPACE Property—0.00%$45,720
ADAIRS LTD. Equity—0.00%$45,650
CROMBIE REAL ESTATE INVESTMENT TRUST Property—0.00%$45,574
GOODMAN PROPERTY TRUST Property—0.00%$45,433
VSE CORP. Equity—0.00%$45,285
JAPAN EXCELLENT, INC. Property—0.00%$44,616
VERIS RESIDENTIAL, INC. Property—0.00%$44,564
INTERSHOP HOLDING AG Equity—0.00%$43,941
CARMILA SA Property—0.00%$43,704
RLJ LODGING TRUST Property—0.00%$43,213
NIPPON REIT INVESTMENT CORP. Property—0.00%$42,382
KENNEDY-WILSON HOLDINGS, INC. Equity—0.00%$41,956
STAR ASIA INVESTMENT CORP. Property—0.00%$41,849
SHURGARD SELF STORAGE LTD. Property—0.00%$40,573
PRECINCT PROPERTIES GROUP Property—0.00%$40,546
KIWI PROPERTY GROUP LTD. Equity—0.00%$40,326
CHAILEASE HOLDING CO. LTD. Equity—0.00%$39,692
PIEDMONT REALTY TRUST, INC. Property—0.00%$39,310
WERELDHAVE NV Property—0.00%$38,443
HEIWA REAL ESTATE REIT, INC. Property—0.00%$38,314
RETAIL ESTATES NV Property—0.00%$38,309
ERG SPA Equity—0.00%$38,101
STATE STREET BANK AND TRUST CashPHP0.00%$37,882
GRAND CITY PROPERTIES SA Equity—0.00%$37,525
SHENG SIONG GROUP LTD. Equity—0.00%$36,626
GRENERGY RENOVABLES SA Equity—0.00%$36,356
FUKUOKA REIT CORP. Property—0.00%$35,647
LENDLEASE GLOBAL COMMERCIAL REIT Property—0.00%$35,227
GLOBAL ONE REAL ESTATE INVESTMENT CORP. Property—0.00%$35,121
CA IMMOBILIEN ANLAGEN AG Equity—0.00%$34,660
CIBUS NORDIC REAL ESTATE AB PUBL Equity—0.00%$34,607
FORTUNE REAL ESTATE INVESTMENT TRUST Property—0.00%$34,562
AMERICAN ASSETS TRUST, INC. Property—0.00%$34,395
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST Property—0.00%$34,078
SATTERLEY PROPERTY GROUP PTY LTD Property—0.00%$33,225
EMPIRE STATE REALTY TRUST, INC. Property—0.00%$33,198
HOSHINO RESORTS REIT, INC. Property—0.00%$32,740
APARTMENT INVESTMENT & MANAGEMENT CO. Property—0.00%$32,281
DONALDSON CO., INC. Equity—0.00%$31,916
TARGET HEALTHCARE REIT PLC Property—0.00%$31,793
EASTERLY GOVERNMENT PROPERTIES, INC. Property—0.00%$31,470
ENTRA ASA Equity—0.00%$31,356
ACUITY, INC. Equity—0.00%$31,166
LOCALIZA RENT A CAR SA Equity—0.00%$31,106
CHAMPION REIT Property—0.00%$30,968
ATRIUM LJUNGBERG AB Equity—0.00%$30,817
STORAGEVAULT CANADA, INC. Equity—0.00%$30,642
ACEA SPA Equity—0.00%$29,775
SWEDISH LOGISTIC PROPERTY AB Equity—0.00%$29,457
Axfood Ab Equity—0.00%$29,407
FEDERAL SIGNAL CORP. Equity—0.00%$29,123
AIMS APAC REIT Property—0.00%$28,562
WORKSPACE GROUP PLC Property—0.00%$28,561
V2X, INC. Equity—0.00%$28,314
SK REITS CO. LTD. Property—0.00%$28,202
ICHIGO OFFICE REIT INVESTMENT CORP. Property—0.00%$28,187
Mercury Nz Ltd Equity—0.00%$28,185
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. Equity—0.00%$28,029
MUELLER WATER PRODUCTS, INC. Equity—0.00%$27,571
HANKYU HANSHIN REIT, INC. Property—0.00%$27,562
TAKEUCHI MANUFACTURING CO. LTD. Equity—0.00%$26,904
SAFEHOLD, INC. Property—0.00%$26,894
STARHILL GLOBAL REIT Property—0.00%$26,326
NEXPOINT RESIDENTIAL TRUST, INC. Property—0.00%$26,310
CRE LOGISTICS REIT, INC. Property—0.00%$25,360
FRONTDOOR, INC. Equity—0.00%$24,946
ARGOSY PROPERTY LTD. Property—0.00%$24,859
DIOS FASTIGHETER AB Equity—0.00%$24,258
EXELIXIS, INC. Equity—0.00%$24,200
EMPIRIC STUDENT PROPERTY PLC Property—0.00%$24,152
HIAG IMMOBILIEN HOLDING AG Equity—0.00%$24,151
VOSSLOH AG Equity—0.00%$24,150
STONEWEG EUROPE STAPLED TRUST Property—0.00%$23,779
MIRAI CORP. Property—0.00%$23,515
CDL HOSPITALITY TRUSTS Property—0.00%$22,481
SAMHALLSBYGGNADSBOLAGET I NORDEN AB Equity—0.00%$22,281
WATTS WATER TECHNOLOGIES, INC. Equity—0.00%$21,718
SOSILA LOGISTICS REIT, INC. Property—0.00%$21,636
MITSUI KINZOKU CO. LTD. Equity—0.00%$21,530
DEUTZ AG Equity—0.00%$19,873
ESR KENDALL SQUARE REIT CO. LTD. Property—0.00%$19,857
VITAL HEALTHCARE PROPERTY TRUST Property—0.00%$19,722
PICTON PROPERTY INCOME LTD. Property—0.00%$19,470
ONE REIT, INC. Property—0.00%$19,370
OUE REAL ESTATE INVESTMENT TRUST Property—0.00%$18,951
CUSTODIAN PROPERTY INCOME REIT PLC Property—0.00%$18,640
CARE PROPERTY INVEST NV Property—0.00%$18,612
PPHE HOTEL GROUP LTD. Equity—0.00%$17,925
MIRARTH REAL ESTATE INVESTMENT CORP. Property—0.00%$17,710
DIGITAL CORE REIT MANAGEMENT PTE. LTD. Property—0.00%$17,580
SHARKNINJA, INC. Equity—0.00%$17,175
NSI NV Property—0.00%$17,172
STRIDE PROPERTY GROUP Property—0.00%$17,096
HSBC HOLDINGS PLC Equity—0.00%$16,640
STATE STREET BANK AND TRUST CashAED0.00%$16,574
AXIS CAPITAL HOLDINGS LTD. Equity—0.00%$16,461
IRISH RESIDENTIAL PROPERTIES REIT PLC Property—0.00%$16,335
NITERRA CO. LTD. Equity—0.00%$16,083
NEWRIVER REIT PLC Property—0.00%$16,049
INTEA FASTIGHETER AB Equity—0.00%$15,993
CITYCON OYJ Equity—0.00%$15,758
ASSURANT, INC. Equity—0.00%$15,616
REGIONAL REIT LTD. Property—0.00%$15,587
STIFEL FINANCIAL CORP. Equity—0.00%$15,547
JONES LANG LASALLE, INC. Equity—0.00%$15,529
LOTTE REIT CO. LTD. Property—0.00%$15,246
TAKUMA CO. LTD. Equity—0.00%$15,209
CARGURUS, INC. Equity—0.00%$15,057
VASTNED NV Property—0.00%$14,951
CHEFS' WAREHOUSE, INC. Equity—0.00%$14,804
IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA Property—0.00%$14,741
MEITEC GROUP HOLDINGS, INC. Equity—0.00%$14,643
FAR EAST HOSPITALITY TRUST Property—0.00%$14,559
STENDORREN FASTIGHETER AB Equity—0.00%$14,436
STARTS PROCEED INVESTMENT CORP. Property—0.00%$14,327
GLOBE LIFE, INC. Equity—0.00%$14,264
SUNLIGHT REAL ESTATE INVESTMENT TRUST Property—0.00%$14,171
CITIGROUP, INC. CashEUR0.00%$14,144
SHINHAN ALPHA REIT CO. LTD. Property—0.00%$14,047
DEUTSCHE EUROSHOP AG Equity—0.00%$13,979
SCHRODER REAL ESTATE INVESTMENT TRUST LTD. Property—0.00%$13,866
INVESTIS HOLDING SA Equity—0.00%$13,777
AUTONATION, INC. Equity—0.00%$13,725
SUNEVISION HOLDINGS LTD. Equity—0.00%$13,676
NEXANS SA Equity—0.00%$13,654
HIMS & HERS HEALTH, INC. Equity—0.00%$13,582
PLATZER FASTIGHETER HOLDING AB Equity—0.00%$13,380
FASTPARTNER AB Equity—0.00%$13,260
HOME INVEST BELGIUM SA Property—0.00%$13,091
SOCIAL HOUSING REIT PLC Property—0.00%$13,028
B2GOLD CORP. Equity—0.00%$13,019
HAMBORNER REIT AG Property—0.00%$12,987
STATE STREET BANK AND TRUST CashCLP0.00%$12,847
SAMTY RESIDENTIAL INVESTMENT CORP. Property—0.00%$12,818
AEW U.K. REIT PLC Property—0.00%$12,293
SVEAFASTIGHETER AB Equity—0.00%$12,188
PUBLIC PROPERTY INVEST AS Equity—0.00%$11,442
PEACH PROPERTY GROUP AG Equity—0.00%$11,424
HELICAL PLC Property—0.00%$11,398
HEALTH CARE & MEDICAL INVESTMENT CORP. Property—0.00%$10,491
JR GLOBAL REIT Property—0.00%$10,448
AP MOLLER - MAERSK AS Equity—0.00%$10,309
NEOBO FASTIGHETER AB Equity—0.00%$9,901
CITIGROUP, INC. CashGBP0.00%$9,515
HEBA FASTIGHETS AB Equity—0.00%$9,428
COREM PROPERTY GROUP AB Equity—0.00%$9,287
SANKEI REAL ESTATE, INC. Property—0.00%$8,972
LOGISTEA AB Equity—0.00%$8,688
LIFE SCIENCE REIT PLC Property—0.00%$8,592
ASCENCIO Property—0.00%$8,530
BANK CENTRAL ASIA TBK. PT Equity—0.00%$7,901
MOL HUNGARIAN OIL & GAS PLC Equity—0.00%$7,754
RAMBUS, INC. Equity—0.00%$7,546
SUMITOMO FORESTRY CO. LTD. Equity—0.00%$7,375
POPULAR, INC. Equity—0.00%$7,212
UBS AG CashEUR0.00%$7,199
RESIDENTIAL SECURE INCOME PLC Property—0.00%$7,168
SWISSQUOTE GROUP HOLDING SA Equity—0.00%$6,816
ABRDN EUROPEAN LOGISTICS INCOME PLC Property—0.00%$5,548
PROSPERITY REIT Property—0.00%$5,495
CITIGROUP, INC. CashJPY0.00%$5,085
SIGMA FOODS SAB DE CV Equity—0.00%$5,034
HONG LEONG BANK BHD. Equity—0.00%$4,486
MINOR INTERNATIONAL PCL Equity—0.00%$2,956
SM INVESTMENTS CORP. Equity—0.00%$2,739
JOLLIBEE FOODS CORP. Equity—0.00%$2,513
BCI Minerals Ltd Equity—0.00%$1,444
ALPEK SAB DE CV Equity—0.00%$918
SWATCH GROUP AG Equity—0.00%$835
NONGFU SPRING CO. LTD. Equity—0.00%$592
LI AUTO, INC. Equity—0.00%$418
BANCO DEL BAJIO SA Equity—0.00%$62
PMET RESOURCES, INC. Equity—0.00%$60
LOJAS RENNER SA Equity—0.00%$50
UBS AG CashGBP0.00%-$219
BNP PARIBAS CashUSD0.00%-$3,367
CITIGROUP, INC. CashUSD0.00%-$5,372
MORGAN STANLEY CashSEK0.00%-$232,085
STANDARD CHARTERED PLC CashUSD0.00%-$535,339
BANK OF AMERICA, N.A. CashUSD0.00%-$936,002
WESTPAC BANKING CORPORATION CashUSD0.00%-$1,531,946
BANCO SANTANDER S.A. CashUSD0.00%-$1,629,587
STATE STREET BANK AND TRUST CashCNY-0.01%-$14,368,587
ANCORA BIDCO B PTY LTD name onlyFixed Income———
ANDANTE FINANCE COMPANY PTY LIMITED name onlyFixed Income———
APOG BIDCO PTY LTD name onlyFixed Income———
ATI GLOBAL name onlyFixed Income———
AUSTRALIAN SALES FINANCE AND CREDIT CARDS TRUST NO. 3 name onlyFixed Income———
BLANALKO PTY LTD AS TRUSTEE FOR THE BLANALKO SCT PROPERTY TRUST name onlyFixed Income———
CAPRI BIDCO PTY LTD name onlyFixed Income———
CREDABL WAREHOUSE TRUST NO.1 name onlyFixed Income———
CREDABL WAREHOUSE TRUST NO.2 name onlyFixed Income———
CX BIDCO PTY LTD name onlyFixed Income———
DBG CONSOLIDATED HOLDINGS PTY LTD name onlyFixed Income———
ENWERD PTY LTD AS TRUSTEE FOR THE N & W WERDIGER FAMILY TRUST name onlyFixed Income———
FISCHER FUNDS MANAGEMENT LIMITED name onlyFixed Income———
FP TURBO WAREHOUSE TRUST 2021-1 name onlyFixed Income———
HARRIS FARM MARKETS FINANCE PTY LTD name onlyFixed Income———
HIREPOOL FINANCE LIMITED name onlyFixed Income———
IRON MOUNTAIN AUSTRALIA GROUP PTY LTD name onlyFixed Income———
JAYBRO GROUP name onlyFixed Income———
JNZ FINCO LTD name onlyFixed Income———
KINETIC HOLDING COMPANY PTY LTD name onlyFixed Income———
KINETIC NZ HOLDINGS LIMITED name onlyFixed Income———
Macquarie Bank Ltd name onlyFixed Income———
METRO FINANCE PTY LTD name onlyFixed Income———
NEWCOLD FINANCING PTY LTD name onlyFixed Income———
NZ HEALTHCARE INVESTMENTS LIMITED name onlyFixed Income———
PACIFIC 2023 BIDCO B PTY LTD name onlyFixed Income———
PAGAC CHICKEN TENDERS HOLDINGS I PTY LIMITED name onlyFixed Income———
Pepper Money Ltd name onlyFixed Income———
PIRANHA BIDCO PTY LTD name onlyFixed Income———
PLENTI FINANCE PTY LTD name onlyFixed Income———
RITCHIES TRANSPORT HOLDINGS LTD name onlyFixed Income———
SCT LOGISTICS name onlyFixed Income———
STRAITNZ HOLDINGS LIMITED name onlyFixed Income———
SUPERANNUATION & INVESTMENTS FINCO PTY LTD name onlyFixed Income———
VELOCITY FREQUENT FLYER PTY LTD name onlyFixed Income———
VESTONE CAPITAL PTY LIMITED name onlyFixed Income———
Visy Packaging Properties Pty Ltd name onlyFixed Income———
Worley Financial Services Pty Ltd name onlyFixed Income———
YHA PTY LTD name onlyFixed Income———
ZEUSS CHILDCARE III PTY LTD name onlyFixed Income———
FSSSP FINANCIAL SERVICES PTY LTD name onlyEquity———
HARRISON AI PTY LTD name onlyEquity———
RUMIN8 PTY LTD name onlyEquity———
SONGTRADR, INC. name onlyEquity———
VICSUPER INTERNATIONAL PRIVATE EQUITY TRUST name onlyEquity———
WESBEAM HOLDINGS LTD. name onlyEquity———
XPANSIV LIMITED name onlyEquity———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
ALTIS REAL ESTATE TRUST name onlyProperty———
AUSTRALIAN LIVING TRUST name onlyProperty———
AWARE REAL ESTATE MANAGEMENT PTY LTD name onlyProperty———
AWARE SUPER ELG FINCO PTY LTD name onlyProperty———
BANKSTOWN AIRPORT LIMITED name onlyProperty———
CAMDEN AIRPORT LIMITED name onlyProperty———
DARE PROPERTY HOLDINGS LIMITED name onlyProperty———
DARE PROPERTY HOLDINGS LIMITED name onlyProperty———
DARE PROPERTY HOLDINGS LIMITED name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L name onlyProperty———
EUROPEAN OUTLET MALL VENTURE S.À.R.L SHAREHOLDER LOANS name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GET LIVING PLC name onlyProperty———
GOODMAN US VALUE LP name onlyProperty———
GOODMAN US VALUE LP name onlyProperty———
GOODMAN US VALUE LP name onlyProperty———
GOODMAN US VALUE LP name onlyProperty———
GOODMAN US VALUE LP name onlyProperty———
KEYTON HOLDING PTY LTD name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
KEYTON TRUST name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
OAKTREE RETIREMENT VILLAGES name onlyProperty———
THE JULY B.V. name onlyProperty———
THE JULY B.V. name onlyProperty———
THE JULY B.V. name onlyProperty———
THE JULY B.V. name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
VIVENIO RESIDENCIAL SOCIMI, SA name onlyProperty———
2DEGREES (NZ) HOLDINGS PTY LTD name onlyInfrastructure———
ARQIVA BROADCAST HOLDINGS LIMITED name onlyInfrastructure———
AUSTRALIAN REGISTRY HOLDING TRUST name onlyInfrastructure———
AWARE SUPER ALFA DIGITAL TRUST name onlyInfrastructure———
AWARE SUPER ELG FINCO PTY LTD name onlyInfrastructure———
AWARE SUPER ITC PLATFORM TRUST name onlyInfrastructure———
BIRDWOOD DG PTY LTD name onlyInfrastructure———
DUNA JVCO LIMITED name onlyInfrastructure———
FSS NSW ALMOND ORCHARDS TRUST name onlyInfrastructure———
FSS SA ALMOND ORCHARDS TRUST name onlyInfrastructure———
FSS VIC ALMOND ORCHARDS TRUST name onlyInfrastructure———
OTTER PORTS GROUP HOLDINGS LIMITED name onlyInfrastructure———
VICTORIAN LAND REGISTRY SERVICES TRUST name onlyInfrastructure———
VOLTAIRE HOLDING PTY LIMITED name onlyInfrastructure———
VOYAGE AUSTRALIA HOLDINGS PTY LIMITED name onlyInfrastructure———
XPANSIV LIMITED CONVERTIBLE NOTES name onlyAlternatives———

Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.

Methodology — how holdings are sourced, resolved and aggregated.

LookThrough shows the actual holdings inside Australian super funds, with cross-fund look-through.

  • 4 of 86 funds
  • 111 of 111 options reviewed
  • 7,010 of 7,168 securities reviewed

© 2026 LookThrough. Factual disclosure information — not financial advice, a rating or a recommendation.