Aware Super — Balanced Indexed (Accumulation)

Future Saver Accumulation holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Balanced Indexed (Accumulation) option disclosed 1,634 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 19.27%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$574,789,840

Disclosed holdings

1,634

Itemised value shown

$574,789,840

Name only (unlisted)

Listed holdings are shown with their disclosed value. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.

Asset-class allocation

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

Physical (disclosed holdings)

Asset class	Weighting	Value (AUD)
Equity	71.09%	$410,696,243
Fixed Income	23.09%	$133,227,954
Property	2.72%	$15,560,188
Cash	1.92%	$11,308,024
Infrastructure	0.69%	$3,997,431
Alternatives	0.00%	$0

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Equity	1.00%
Fixed Income	-1.00%

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)

Currency	Weighting	Value (AUD)
Not disclosed	97.59%	$563,481,816
AUD	1.62%	$9,347,415
USD	0.16%	$884,455
EUR	0.05%	$344,760
JPY	0.02%	$151,599
CAD	0.01%	$74,831
GBP	0.01%	$62,582
SEK	0.01%	$46,105
DKK	0.01%	$46,088
CHF	0.01%	$45,013
SGD	0.01%	$44,134
NOK	0.01%	$30,928

+ 15 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	24.00%
CURRENCIES OF EMERGING MARKETS	-1.00%
CURRENCIES OF OTHER DEVELOPED MARKETS	-8.00%
USD	-15.00%

Holdings

All 1,634 holdings disclosed by Aware Super Balanced Indexed (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”.

Holding	Asset class	Currency	Weighting	Value (AUD)
STATE STREET INVESTMENT MANAGEMENT	Fixed Income	—	19.27%	$111,222,983
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	3.04%	$17,553,498
BHP GROUP LTD.	Equity	—	2.62%	$15,126,604
NVIDIA CORP.	Equity	—	2.52%	$14,561,691
APPLE, INC.	Equity	—	2.25%	$12,960,837
MICROSOFT CORP.	Equity	—	1.90%	$10,966,671
WESTPAC BANKING CORPORATION	Equity	—	1.50%	$8,645,514
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	1.47%	$8,480,049
AMAZON.COM, INC.	Equity	—	1.23%	$7,121,730
ANZ GROUP HOLDINGS LTD.	Equity	—	1.23%	$7,102,450
WESFARMERS LTD.	Equity	—	1.04%	$5,982,753
ALPHABET, INC.	Equity	—	1.02%	$5,872,062
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.99%	$5,708,974
CSL LTD.	Equity	—	0.95%	$5,479,510
WESTPAC BANKING CORPORATION	Fixed Income	—	0.91%	$5,235,945
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	0.87%	$5,045,380
BROADCOM, INC.	Equity	—	0.86%	$4,989,015
ALPHABET, INC.	Equity	—	0.85%	$4,911,908
MACQUARIE GROUP LTD.	Equity	—	0.83%	$4,814,318
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	0.82%	$4,718,669
META PLATFORMS, INC.	Equity	—	0.80%	$4,600,025
GOODMAN GROUP	Property	—	0.72%	$4,129,414
TESLA, INC.	Equity	—	0.71%	$4,082,446
TELSTRA GROUP LTD	Equity	—	0.63%	$3,610,866
RIO TINTO LTD.	Equity	—	0.62%	$3,602,166
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.54%	$3,137,844
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.51%	$2,955,903
TRANSURBAN GROUP	Infrastructure	—	0.50%	$2,887,516
JPMORGAN CHASE & CO	Equity	—	0.49%	$2,843,406
ELI LILLY & CO.	Equity	—	0.48%	$2,776,798
FORTESCUE LTD.	Equity	—	0.43%	$2,478,215
NORTHERN STAR RESOURCES LTD.	Equity	—	0.42%	$2,410,929
WOOLWORTHS GROUP LTD	Equity	—	0.40%	$2,331,456
BERKSHIRE HATHAWAY, INC.	Equity	—	0.38%	$2,194,280
ARISTOCRAT LEISURE LTD.	Equity	—	0.37%	$2,124,272
BRAMBLES LTD.	Equity	—	0.36%	$2,050,588
QBE INSURANCE GROUP LTD.	Equity	—	0.34%	$1,978,446
VISA, INC.	Equity	—	0.33%	$1,914,250
COLES GROUP LTD.	Equity	—	0.32%	$1,867,166
EVOLUTION MINING LTD.	Equity	—	0.29%	$1,701,353
JOHNSON & JOHNSON	Equity	—	0.28%	$1,599,740
WALMART, INC.	Equity	—	0.27%	$1,571,795
MASTERCARD, INC.	Equity	—	0.27%	$1,562,903
SCENTRE GROUP LTD	Property	—	0.25%	$1,417,001
ASML HOLDING NV	Equity	—	0.23%	$1,334,276
RESMED, INC.	Equity	—	0.23%	$1,328,214
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.22%	$1,297,954
ABBVIE, INC.	Equity	—	0.22%	$1,294,598
NETFLIX, INC.	Equity	—	0.22%	$1,280,296
SANTOS LTD.	Equity	—	0.22%	$1,277,438
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.22%	$1,262,477
ORIGIN ENERGY LTD.	Equity	—	0.22%	$1,260,602
SUNCORP GROUP LTD.	Equity	—	0.22%	$1,259,132
XERO LTD.	Equity	—	0.22%	$1,250,800
BANK OF AMERICA CORP.	Equity	—	0.22%	$1,241,341
COSTCO WHOLESALE CORP.	Equity	—	0.21%	$1,229,989
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	0.20%	$1,170,687
COMPUTERSHARE LTD.	Equity	—	0.20%	$1,166,889
OVERSEA-CHINESE BANKING CORP. LTD.	Fixed Income	—	0.20%	$1,142,524
COCHLEAR LTD.	Equity	—	0.19%	$1,123,022
ADVANCED MICRO DEVICES, INC.	Equity	—	0.19%	$1,118,918
HOME DEPOT, INC.	Equity	—	0.19%	$1,097,269
ORACLE CORP.	Equity	—	0.19%	$1,080,371
PROCTER & GAMBLE CO.	Equity	—	0.19%	$1,076,344
GENERAL ELECTRIC CO.	Equity	—	0.18%	$1,056,212
QANTAS AIRWAYS LTD.	Equity	—	0.18%	$1,049,435
MICRON TECHNOLOGY, INC.	Equity	—	0.18%	$1,046,217
SOUTH32 LTD.	Equity	—	0.17%	$1,004,732
CISCO SYSTEMS, INC.	Equity	—	0.17%	$992,180
WELLS FARGO & CO.	Equity	—	0.17%	$970,240
SIGMA HEALTHCARE LTD.	Equity	—	0.17%	$961,155
UNITEDHEALTH GROUP, INC.	Equity	—	0.17%	$956,500
NEWMONT CORP.	Equity	—	0.17%	$954,510
ROCHE HOLDING AG	Equity	—	0.16%	$940,714
ASTRAZENECA PLC	Equity	—	0.16%	$918,757
COCA-COLA CO.	Equity	—	0.16%	$917,198
WISETECH GLOBAL LTD.	Equity	—	0.16%	$916,869
STOCKLAND	Property	—	0.16%	$916,507
PLS GROUP LTD.	Equity	—	0.16%	$895,257
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.15%	$882,170
HSBC HOLDINGS PLC	Equity	—	0.15%	$869,185
CATERPILLAR, INC.	Equity	—	0.15%	$862,191
GOLDMAN SACHS GROUP, INC.	Equity	—	0.15%	$859,038
PRO MEDICUS LTD.	Equity	—	0.15%	$847,708
MEDIBANK PVT LTD.	Equity	—	0.15%	$844,245
MERCK & CO., INC.	Equity	—	0.15%	$842,157
NOVARTIS AG	Equity	—	0.15%	$839,129
NESTLE SA	Equity	—	0.14%	$820,363
SAP SE	Equity	—	0.14%	$807,606
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.14%	$807,586
SALESFORCE, INC.	Equity	—	0.14%	$805,824
RTX CORP.	Equity	—	0.14%	$796,446
APA GROUP	Infrastructure	—	0.13%	$772,914
ROYAL BANK OF CANADA	Equity	—	0.13%	$770,896
ORICA LTD.	Equity	—	0.13%	$768,320
CAR GROUP LTD.	Equity	—	0.13%	$759,425
CHARTER HALL GROUP	Property	—	0.13%	$753,224
LOTTERY CORP. LTD.	Equity	—	0.13%	$751,692
STATE STREET BANK AND TRUST	Cash	USD	0.13%	$744,554
ALS LTD.	Equity	—	0.13%	$739,424
LYNAS RARE EARTHS LTD.	Equity	—	0.13%	$723,370
JB HI-FI LTD.	Equity	—	0.12%	$706,646
SONIC HEALTHCARE LTD.	Equity	—	0.12%	$699,591
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.12%	$699,576
GPT GROUP	Property	—	0.12%	$698,402
MCDONALD'S CORP.	Equity	—	0.12%	$696,261
MORGAN STANLEY	Equity	—	0.12%	$694,510
CITIGROUP, INC.	Equity	—	0.12%	$692,050
ABBOTT LABORATORIES	Equity	—	0.12%	$689,499
LAM RESEARCH CORP.	Equity	—	0.12%	$688,156
SIEMENS AG	Equity	—	0.12%	$684,125
WALT DISNEY CO.	Equity	—	0.12%	$670,410
ASX LTD.	Equity	—	0.12%	$670,025
AMERICAN EXPRESS CO.	Equity	—	0.11%	$659,796
APPLIED MATERIALS, INC.	Equity	—	0.11%	$657,277
INTUITIVE SURGICAL, INC.	Equity	—	0.11%	$656,275
LINDE PLC	Equity	—	0.11%	$654,556
BLUESCOPE STEEL LTD.	Equity	—	0.11%	$648,514
MINERAL RESOURCES LTD.	Equity	—	0.11%	$645,886
VICINITY LTD.	Property	—	0.11%	$645,692
SHOPIFY, INC.	Equity	—	0.11%	$643,844
TOYOTA MOTOR CORP.	Equity	—	0.11%	$637,043
SGH LTD.	Equity	—	0.11%	$629,383
PEPSICO, INC.	Equity	—	0.11%	$629,248
REA GROUP LTD.	Equity	—	0.11%	$627,361
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.11%	$606,576
INTUIT, INC.	Equity	—	0.10%	$602,485
NBN CO. LTD.	Fixed Income	—	0.10%	$593,395
QUALCOMM, INC.	Equity	—	0.10%	$593,114
UNITED STATES TREASURY	Fixed Income	—	0.10%	$592,776
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.10%	$590,374
AT&T, INC.	Equity	—	0.10%	$582,445
AMGEN, INC.	Equity	—	0.10%	$578,205
BANCO SANTANDER SA	Equity	—	0.10%	$568,906
GE VERNOVA, INC.	Equity	—	0.10%	$566,365
VERIZON COMMUNICATIONS, INC.	Equity	—	0.10%	$564,561
BOOKING HOLDINGS, INC.	Equity	—	0.10%	$560,066
Cooperatieve Rabobank UA	Fixed Income	—	0.10%	$559,601
TJX COS., INC.	Equity	—	0.10%	$559,090
ALLIANZ SE	Equity	—	0.10%	$556,679
CHARLES SCHWAB CORP.	Equity	—	0.10%	$553,900
TECHNOLOGY ONE LTD.	Equity	—	0.10%	$550,078
SEEK LTD.	Equity	—	0.10%	$549,626
MIRVAC GROUP	Property	—	0.09%	$544,408
INTEL CORP.	Equity	—	0.09%	$538,390
SANDFIRE RESOURCES LTD.	Equity	—	0.09%	$535,996
QUBE HOLDINGS LTD.	Equity	—	0.09%	$535,928
NEXTDC LTD.	Equity	—	0.09%	$534,775
AMPHENOL CORP.	Equity	—	0.09%	$531,287
UBER TECHNOLOGIES, INC.	Equity	—	0.09%	$529,096
ACCENTURE PLC	Equity	—	0.09%	$527,509
RAMELIUS RESOURCES LTD.	Equity	—	0.09%	$525,237
TORONTO-DOMINION BANK	Equity	—	0.09%	$525,147
KLA CORP.	Equity	—	0.09%	$523,797
S&P GLOBAL, INC.	Equity	—	0.09%	$523,692
HUB24 LTD.	Equity	—	0.09%	$523,610
BOEING CO.	Equity	—	0.09%	$523,369
SERVICENOW, INC.	Equity	—	0.09%	$522,087
NEXTERA ENERGY, INC.	Equity	—	0.09%	$521,481
NOVO NORDISK AS	Equity	—	0.09%	$520,631
BLACKROCK, INC.	Equity	—	0.09%	$515,031
APPLOVIN CORP.	Equity	—	0.09%	$510,771
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.09%	$505,830
SONY GROUP CORP.	Equity	—	0.09%	$504,028
PERSEUS MINING LTD.	Equity	—	0.09%	$503,777
GENESIS MINERALS LTD.	Equity	—	0.09%	$502,787
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.09%	$502,314
TEXAS INSTRUMENTS, INC.	Equity	—	0.09%	$498,676
AMCOR PLC	Equity	—	0.09%	$497,371
DEXUS	Property	—	0.09%	$497,360
SCHNEIDER ELECTRIC SE	Equity	—	0.09%	$497,053
AMPOL LTD.	Equity	—	0.09%	$496,375
UBS GROUP AG	Equity	—	0.08%	$488,350
GILEAD SCIENCES, INC.	Equity	—	0.08%	$487,270
ADOBE, INC.	Equity	—	0.08%	$475,844
DANAHER CORP.	Equity	—	0.08%	$473,950
BOSTON SCIENTIFIC CORP.	Equity	—	0.08%	$463,413
HITACHI LTD.	Equity	—	0.08%	$459,341
UNILEVER PLC	Equity	—	0.08%	$459,333
RAMSAY HEALTH CARE LTD.	Equity	—	0.08%	$456,328
PFIZER, INC.	Equity	—	0.08%	$456,310
ARISTA NETWORKS, INC.	Equity	—	0.08%	$454,740
UNION PACIFIC CORP.	Equity	—	0.08%	$454,437
A2 MILK CO. LTD.	Equity	—	0.08%	$449,856
MIZUHO BANK LTD.	Fixed Income	—	0.08%	$449,288
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.08%	$446,783
AIRBUS SE	Equity	—	0.08%	$445,492
IBERDROLA SA	Equity	—	0.08%	$445,283
ANALOG DEVICES, INC.	Equity	—	0.08%	$439,086
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.08%	$434,499
LOWE'S COS., INC.	Equity	—	0.08%	$433,591
WORLEY LTD.	Equity	—	0.07%	$427,090
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.07%	$423,411
PROGRESSIVE CORP.	Equity	—	0.07%	$421,409
AURIZON HOLDINGS LTD.	Equity	—	0.07%	$417,981
HONEYWELL INTERNATIONAL, INC.	Equity	—	0.07%	$410,094
SAFRAN SA	Equity	—	0.07%	$407,935
EATON CORP. PLC	Equity	—	0.07%	$405,855
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.07%	$404,907
PALO ALTO NETWORKS, INC.	Equity	—	0.07%	$403,955
WELLTOWER, INC.	Property	—	0.07%	$398,327
WESTGOLD RESOURCES LTD.	Equity	—	0.07%	$397,955
REGIS RESOURCES LTD.	Equity	—	0.07%	$394,319
STRYKER CORP.	Equity	—	0.07%	$392,347
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.07%	$392,117
CONOCOPHILLIPS	Equity	—	0.07%	$391,724
MEDTRONIC PLC	Equity	—	0.07%	$391,035
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.07%	$390,001
PROLOGIS, INC.	Property	—	0.07%	$389,642
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.07%	$387,898
CIE FINANCIERE RICHEMONT SA	Equity	—	0.07%	$384,511
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK	Fixed Income	—	0.07%	$384,381
UNICREDIT SPA	Equity	—	0.07%	$382,653
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.07%	$382,070
STANDARD CHARTERED BANK	Fixed Income	—	0.07%	$381,250
ENDEAVOUR GROUP LTD.	Equity	—	0.07%	$378,810
DEERE & CO.	Equity	—	0.07%	$377,778
ABB LTD.	Equity	—	0.07%	$377,659
DEUTSCHE TELEKOM AG	Equity	—	0.07%	$375,498
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.06%	$373,892
CHUBB LTD.	Equity	—	0.06%	$373,411
PARKER-HANNIFIN CORP.	Equity	—	0.06%	$372,108
AIR LIQUIDE SA	Equity	—	0.06%	$371,047
BLACKSTONE, INC.	Equity	—	0.06%	$368,641
NEWMONT CORP.	Equity	—	0.06%	$365,443
CAPRICORN METALS LTD.	Equity	—	0.06%	$363,687
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.06%	$362,581
STEADFAST GROUP LTD.	Equity	—	0.06%	$361,951
ZURICH INSURANCE GROUP AG	Equity	—	0.06%	$360,897
CONSTELLATION ENERGY CORP.	Equity	—	0.06%	$359,390
VAULT MINERALS LTD.	Equity	—	0.06%	$354,994
IGO LTD.	Equity	—	0.06%	$353,361
COMCAST CORP.	Equity	—	0.06%	$352,964
STATE STREET BANK AND TRUST	Cash	EUR	0.06%	$352,160
AIA GROUP LTD.	Equity	—	0.06%	$349,744
SANOFI SA	Equity	—	0.06%	$349,601
SOFTBANK GROUP CORP.	Equity	—	0.06%	$346,171
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.06%	$346,000
ENBRIDGE, INC.	Equity	—	0.06%	$345,440
DOWNER EDI LTD.	Equity	—	0.06%	$345,325
LIFE360, INC.	Equity	—	0.06%	$338,393
DYNO NOBEL LTD.	Equity	—	0.06%	$338,035
SIEMENS ENERGY AG	Equity	—	0.06%	$337,480
ATLAS ARTERIA LTD.	Infrastructure	—	0.06%	$337,001
MCKESSON CORP.	Equity	—	0.06%	$334,722
ANSELL LTD.	Equity	—	0.06%	$333,276
LOCKHEED MARTIN CORP.	Equity	—	0.06%	$331,775
T-MOBILE U.S., INC.	Equity	—	0.06%	$331,242
CVS HEALTH CORP.	Equity	—	0.06%	$329,626
L'OREAL SA	Equity	—	0.06%	$326,902
GSK PLC	Equity	—	0.06%	$323,850
TOKYO ELECTRON LTD.	Equity	—	0.06%	$317,585
LIGHT & WONDER, INC.	Equity	—	0.05%	$316,624
INTESA SANPAOLO SPA	Equity	—	0.05%	$316,453
STARBUCKS CORP.	Equity	—	0.05%	$316,304
CHALLENGER LTD.	Equity	—	0.05%	$315,358
ADVANTEST CORP.	Equity	—	0.05%	$311,605
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.05%	$310,239
CME GROUP, INC.	Equity	—	0.05%	$310,230
RIO TINTO LTD.	Equity	—	0.05%	$307,697
DBS BANK LTD.	Fixed Income	—	0.05%	$306,727
MERCADOLIBRE, INC.	Equity	—	0.05%	$306,037
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.05%	$304,460
BNP PARIBAS	Equity	—	0.05%	$303,710
BANK OF MONTREAL	Equity	—	0.05%	$303,041
ESSILORLUXOTTICA SA	Equity	—	0.05%	$299,518
BP PLC	Equity	—	0.05%	$298,887
BARCLAYS PLC	Equity	—	0.05%	$298,550
DBS GROUP HOLDINGS LTD.	Equity	—	0.05%	$298,337
EBOS GROUP LTD.	Equity	—	0.05%	$297,690
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.05%	$296,109
BROOKFIELD CORP.	Equity	—	0.05%	$294,460
BANK OF NOVA SCOTIA	Equity	—	0.05%	$294,059
WASTE MANAGEMENT, INC.	Equity	—	0.05%	$291,725
GREATLAND RESOURCES LTD.	Equity	—	0.05%	$289,700
STATE STREET BANK AND TRUST	Cash	AUD	0.05%	$289,163
AMP LTD.	Equity	—	0.05%	$287,426
SYNOPSYS, INC.	Equity	—	0.05%	$287,182
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.05%	$286,441
TRANE TECHNOLOGIES PLC	Equity	—	0.05%	$284,658
CRH PLC	Equity	—	0.05%	$284,413
BANK OF QUEENSLAND LTD.	Equity	—	0.05%	$284,238
3M CO.	Equity	—	0.05%	$282,770
SPOTIFY TECHNOLOGY SA	Equity	—	0.05%	$282,755
MARSH & MCLENNAN COS., INC.	Equity	—	0.05%	$282,657
ALCOA CORP.	Equity	—	0.05%	$281,106
AGNICO EAGLE MINES LTD.	Equity	—	0.05%	$279,447
MOODY'S CORP.	Equity	—	0.05%	$276,930
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.05%	$276,259
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.05%	$276,248
TREASURY WINE ESTATES LTD.	Equity	—	0.05%	$275,935
SOUTHERN CO.	Equity	—	0.05%	$274,433
ING GROEP NV	Equity	—	0.05%	$271,256
AMERICAN TOWER CORP.	Property	—	0.05%	$270,695
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.05%	$270,402
DOORDASH, INC.	Equity	—	0.05%	$269,520
U.S. BANCORP	Equity	—	0.05%	$268,239
ENEL SPA	Equity	—	0.05%	$266,850
LLOYDS BANKING GROUP PLC	Equity	—	0.05%	$266,238
ROBINHOOD MARKETS, INC.	Equity	—	0.05%	$263,791
GENERAL MOTORS CO.	Equity	—	0.05%	$263,382
DUKE ENERGY CORP.	Equity	—	0.05%	$262,049
AXA SA	Equity	—	0.05%	$261,477
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.05%	$261,331
BANK OF NEW YORK MELLON CORP.	Equity	—	0.05%	$261,090
PALADIN ENERGY LTD.	Equity	—	0.05%	$261,043
ZIP CO. LTD.	Equity	—	0.05%	$260,421
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.05%	$260,314
MITSUBISHI CORP.	Equity	—	0.04%	$258,935
BLOCK, INC.	Equity	—	0.04%	$258,462
EAGERS AUTOMOTIVE LTD.	Equity	—	0.04%	$257,852
SHERWIN-WILLIAMS CO.	Equity	—	0.04%	$256,725
UNITED OVERSEAS BANK LTD.	Fixed Income	—	0.04%	$256,602
PROSUS NV	Equity	—	0.04%	$255,491
MITSUBISHI HEAVY INDUSTRIES LTD.	Equity	—	0.04%	$255,177
NIKE, INC.	Equity	—	0.04%	$254,635
HOWMET AEROSPACE, INC.	Equity	—	0.04%	$252,496
KKR & CO., INC.	Equity	—	0.04%	$251,778
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.04%	$251,436
MITSUI & CO. LTD.	Equity	—	0.04%	$250,345
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.04%	$250,270
EMERSON ELECTRIC CO.	Equity	—	0.04%	$249,928
ITOCHU CORP.	Equity	—	0.04%	$249,768
HCA HEALTHCARE, INC.	Equity	—	0.04%	$248,872
ELEVANCE HEALTH, INC.	Equity	—	0.04%	$247,838
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.04%	$247,005
BARRICK MINING CORP.	Equity	—	0.04%	$246,765
HERMES INTERNATIONAL SCA	Equity	—	0.04%	$246,692
NINTENDO CO. LTD.	Equity	—	0.04%	$244,002
WILLIAMS COS., INC.	Equity	—	0.04%	$242,738
EQUINIX, INC.	Property	—	0.04%	$240,802
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.04%	$237,154
NATIONAL GRID PLC	Equity	—	0.04%	$236,494
FAST RETAILING CO. LTD.	Equity	—	0.04%	$236,211
AUB GROUP LTD.	Equity	—	0.04%	$235,311
KEYENCE CORP.	Equity	—	0.04%	$235,133
FREEPORT-MCMORAN, INC.	Equity	—	0.04%	$235,047
AON PLC	Equity	—	0.04%	$234,338
NATWEST GROUP PLC	Equity	—	0.04%	$234,225
RELX PLC	Equity	—	0.04%	$233,590
CIGNA GROUP	Equity	—	0.04%	$233,441
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.04%	$233,213
ILLINOIS TOOL WORKS, INC.	Equity	—	0.04%	$233,011
UNITED PARCEL SERVICE, INC.	Equity	—	0.04%	$232,516
BAE SYSTEMS PLC	Equity	—	0.04%	$232,323
SNOWFLAKE, INC.	Equity	—	0.04%	$231,067
MARVELL TECHNOLOGY, INC.	Equity	—	0.04%	$230,252
MARRIOTT INTERNATIONAL, INC.	Equity	—	0.04%	$228,935
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.04%	$228,243
CINTAS CORP.	Equity	—	0.04%	$228,154
VINCI SA	Equity	—	0.04%	$228,135
CORNING, INC.	Equity	—	0.04%	$227,940
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.04%	$227,492
DEUTSCHE BANK AG	Equity	—	0.04%	$227,248
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.04%	$226,572
METCASH LTD.	Equity	—	0.04%	$225,459
EMERALD RESOURCES NL	Equity	—	0.04%	$223,783
TE CONNECTIVITY PLC	Equity	—	0.04%	$222,475
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.04%	$221,694
CSX CORP.	Equity	—	0.04%	$220,104
NIB HOLDINGS LTD.	Equity	—	0.04%	$219,842
INVESTOR AB	Equity	—	0.04%	$218,493
CUMMINS, INC.	Equity	—	0.04%	$218,457
NATIONAL STORAGE REIT	Property	—	0.04%	$216,084
AUTODESK, INC.	Equity	—	0.04%	$215,615
APOLLO GLOBAL MANAGEMENT, INC.	Equity	—	0.04%	$213,341
NORFOLK SOUTHERN CORP.	Equity	—	0.04%	$212,807
ANHEUSER-BUSCH INBEV SA	Equity	—	0.04%	$211,857
CENCORA, INC.	Equity	—	0.04%	$210,943
TRAVELERS COS., INC.	Equity	—	0.04%	$210,316
WARNER BROS DISCOVERY, INC.	Equity	—	0.04%	$209,850
FEDEX CORP.	Equity	—	0.04%	$208,377
ECOLAB, INC.	Equity	—	0.04%	$208,249
SIMON PROPERTY GROUP, INC.	Property	—	0.04%	$206,808
ARTHUR J GALLAGHER & CO.	Equity	—	0.04%	$206,739
LIONTOWN LTD.	Equity	—	0.04%	$206,107
TRUIST FINANCIAL CORP.	Equity	—	0.04%	$205,634
NETWEALTH GROUP LTD.	Equity	—	0.04%	$204,453
QUANTA SERVICES, INC.	Equity	—	0.04%	$204,383
CLOUDFLARE, INC.	Equity	—	0.04%	$202,785
MANULIFE FINANCIAL CORP.	Equity	—	0.04%	$202,151
CODAN LTD.	Equity	—	0.04%	$202,114
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.03%	$201,131
MOTOROLA SOLUTIONS, INC.	Equity	—	0.03%	$201,100
REECE LTD.	Equity	—	0.03%	$200,047
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.03%	$199,959
BREVILLE GROUP LTD.	Equity	—	0.03%	$198,697
TELIX PHARMACEUTICALS LTD.	Equity	—	0.03%	$198,065
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.03%	$197,295
WESTERN DIGITAL CORP.	Equity	—	0.03%	$196,881
NORDEA BANK ABP	Equity	—	0.03%	$196,113
SIMS LTD.	Equity	—	0.03%	$195,832
ORORA LTD.	Equity	—	0.03%	$195,510
VERTIV HOLDINGS CO.	Equity	—	0.03%	$194,615
COLGATE-PALMOLIVE CO.	Equity	—	0.03%	$192,502
AIRBNB, INC.	Equity	—	0.03%	$191,291
TC ENERGY CORP.	Equity	—	0.03%	$190,815
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.03%	$189,748
ROSS STORES, INC.	Equity	—	0.03%	$188,676
ALLSTATE CORP.	Equity	—	0.03%	$187,382
MONSTER BEVERAGE CORP.	Equity	—	0.03%	$187,267
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.03%	$187,059
EOG RESOURCES, INC.	Equity	—	0.03%	$185,448
KINDER MORGAN, INC.	Equity	—	0.03%	$184,575
MITSUBISHI ELECTRIC CORP.	Equity	—	0.03%	$184,345
INFINEON TECHNOLOGIES AG	Equity	—	0.03%	$183,349
DEUTSCHE POST AG	Equity	—	0.03%	$182,022
DANONE SA	Equity	—	0.03%	$181,186
SLB LTD.	Equity	—	0.03%	$180,938
SOCIETE GENERALE	Equity	—	0.03%	$180,625
SUNCOR ENERGY, INC.	Equity	—	0.03%	$180,110
AUTOZONE, INC.	Equity	—	0.03%	$180,065
ZOETIS, INC.	Equity	—	0.03%	$179,666
SEMPRA	Equity	—	0.03%	$179,431
COMPASS GROUP PLC	Equity	—	0.03%	$179,204
IDEXX LABORATORIES, INC.	Equity	—	0.03%	$178,307
NXP SEMICONDUCTORS NV	Equity	—	0.03%	$177,842
PACCAR, INC.	Equity	—	0.03%	$177,519
AFLAC, INC.	Equity	—	0.03%	$177,272
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.03%	$176,882
UNITED RENTALS, INC.	Equity	—	0.03%	$176,844
DIGITAL REALTY TRUST, INC.	Property	—	0.03%	$176,759
ARGENX SE	Equity	—	0.03%	$176,362
RECKITT BENCKISER GROUP PLC	Equity	—	0.03%	$176,350
AMERICAN ELECTRIC POWER CO., INC.	Equity	—	0.03%	$176,313
MONADELPHOUS GROUP LTD.	Equity	—	0.03%	$176,156
RESOLUTE MINING LTD.	Equity	—	0.03%	$175,838
WHEATON PRECIOUS METALS CORP.	Equity	—	0.03%	$174,448
SHIN-ETSU CHEMICAL CO. LTD.	Equity	—	0.03%	$174,177
BECTON DICKINSON & CO.	Equity	—	0.03%	$173,579
VISTRA CORP.	Equity	—	0.03%	$172,220
AIR PRODUCTS & CHEMICALS, INC.	Equity	—	0.03%	$171,999
HOYA CORP.	Equity	—	0.03%	$171,424
KDDI CORP.	Equity	—	0.03%	$170,749
ATLAS COPCO AB	Equity	—	0.03%	$169,989
REGION GROUP	Property	—	0.03%	$169,927
CHARTER HALL LONG WALE REIT	Property	—	0.03%	$169,664
DRONESHIELD LTD.	Equity	—	0.03%	$169,478
PAYPAL HOLDINGS, INC.	Equity	—	0.03%	$168,985
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.03%	$168,839
REALTY INCOME CORP.	Property	—	0.03%	$168,753
MESOBLAST LTD.	Equity	—	0.03%	$168,711
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.03%	$167,617
FUJITSU LTD.	Equity	—	0.03%	$167,337
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.03%	$167,094
SUPER RETAIL GROUP LTD.	Equity	—	0.03%	$166,665
INSIGNIA FINANCIAL LTD.	Equity	—	0.03%	$166,624
VALERO ENERGY CORP.	Equity	—	0.03%	$166,601
CARVANA CO.	Equity	—	0.03%	$166,169
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.03%	$165,985
LENDLEASE CORP. LTD.	Property	—	0.03%	$165,952
CARDINAL HEALTH, INC.	Equity	—	0.03%	$165,563
FORD MOTOR CO.	Equity	—	0.03%	$164,931
VIVA ENERGY GROUP LTD.	Equity	—	0.03%	$164,242
ELECTRONIC ARTS, INC.	Equity	—	0.03%	$163,915
FORTINET, INC.	Equity	—	0.03%	$163,510
STANDARD CHARTERED PLC	Equity	—	0.03%	$163,465
NATIONAL BANK OF CANADA	Equity	—	0.03%	$163,278
DOMINION ENERGY, INC.	Equity	—	0.03%	$163,116
ILUKA RESOURCES LTD.	Equity	—	0.03%	$163,068
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.03%	$161,229
CAIXABANK SA	Equity	—	0.03%	$160,809
ARB CORP. LTD.	Equity	—	0.03%	$159,229
EDWARDS LIFESCIENCES CORP.	Equity	—	0.03%	$159,197
CONSTELLATION SOFTWARE, INC.	Equity	—	0.03%	$158,955
CHAMPION IRON LTD.	Equity	—	0.03%	$158,468
DSV AS	Equity	—	0.03%	$158,093
MERCEDES-BENZ GROUP AG	Equity	—	0.03%	$157,692
SEA LTD.	Equity	—	0.03%	$156,087
AMETEK, INC.	Equity	—	0.03%	$156,026
ROBLOX CORP.	Equity	—	0.03%	$155,799
DEUTSCHE BOERSE AG	Equity	—	0.03%	$155,316
SWISS RE AG	Equity	—	0.03%	$155,280
BELLEVUE GOLD LTD.	Equity	—	0.03%	$155,146
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.03%	$154,886
AMERIPRISE FINANCIAL, INC.	Equity	—	0.03%	$154,796
CIE DE SAINT-GOBAIN SA	Equity	—	0.03%	$154,668
HOMECO DAILY NEEDS REIT	Property	—	0.03%	$154,666
ENGIE SA	Equity	—	0.03%	$154,627
DIAGEO PLC	Equity	—	0.03%	$154,579
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.03%	$153,137
FERGUSON ENTERPRISES, INC.	Equity	—	0.03%	$153,031
PERENTI LTD.	Equity	—	0.03%	$152,907
BAKER HUGHES CO.	Equity	—	0.03%	$152,462
VOLVO AB	Equity	—	0.03%	$152,376
ROPER TECHNOLOGIES, INC.	Equity	—	0.03%	$151,872
COINBASE GLOBAL, INC.	Equity	—	0.03%	$151,483
ANGLO AMERICAN PLC	Equity	—	0.03%	$150,719
NRW HOLDINGS LTD.	Equity	—	0.03%	$150,669
ROCKWELL AUTOMATION, INC.	Equity	—	0.03%	$150,529
REPUBLIC SERVICES, INC.	Equity	—	0.03%	$150,364
CBRE GROUP, INC.	Equity	—	0.03%	$149,490
FERRARI NV	Equity	—	0.03%	$149,423
WORKDAY, INC.	Equity	—	0.03%	$147,372
LONZA GROUP AG	Equity	—	0.03%	$147,225
MEGAPORT LTD.	Equity	—	0.03%	$146,527
MSCI, INC.	Equity	—	0.03%	$146,445
AUSTAL LTD.	Equity	—	0.03%	$146,088
ONEOK, INC.	Equity	—	0.03%	$145,966
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Equity	—	0.03%	$144,877
E.ON SE	Equity	—	0.03%	$144,518
CORTEVA, INC.	Equity	—	0.03%	$144,445
METLIFE, INC.	Equity	—	0.03%	$144,396
FASTENAL CO.	Equity	—	0.02%	$144,073
DOLLARAMA, INC.	Equity	—	0.02%	$144,008
NEC CORP.	Equity	—	0.02%	$143,904
TABCORP HOLDINGS LTD.	Equity	—	0.02%	$143,662
3I GROUP PLC	Equity	—	0.02%	$143,100
HALEON PLC	Equity	—	0.02%	$142,807
ALIMENTATION COUCHE-TARD, INC.	Equity	—	0.02%	$142,496
AXON ENTERPRISE, INC.	Equity	—	0.02%	$141,129
CHENIERE ENERGY, INC.	Equity	—	0.02%	$141,063
ENI SPA	Equity	—	0.02%	$140,504
BASF SE	Equity	—	0.02%	$140,249
STATE STREET BANK AND TRUST	Cash	JPY	0.02%	$140,175
XCEL ENERGY, INC.	Equity	—	0.02%	$140,078
TARGET CORP.	Equity	—	0.02%	$139,827
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.02%	$139,368
PHILLIPS 66	Equity	—	0.02%	$138,749
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.02%	$138,431
CAPSTONE COPPER CORP.	Equity	—	0.02%	$138,299
CHORUS LTD.	Equity	—	0.02%	$137,486
WW GRAINGER, INC.	Equity	—	0.02%	$136,837
EXELON CORP.	Equity	—	0.02%	$136,783
CHARTER HALL RETAIL REIT	Property	—	0.02%	$136,236
WASTE CONNECTIONS, INC.	Equity	—	0.02%	$136,216
CAMECO CORP.	Equity	—	0.02%	$136,045
MARATHON PETROLEUM CORP.	Equity	—	0.02%	$135,358
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.02%	$134,967
SOFTBANK CORP.	Equity	—	0.02%	$134,496
PERPETUAL LTD.	Equity	—	0.02%	$134,305
LEGRAND SA	Equity	—	0.02%	$134,076
DATADOG, INC.	Equity	—	0.02%	$133,935
ENTERGY CORP.	Equity	—	0.02%	$133,764
LOVISA HOLDINGS LTD.	Equity	—	0.02%	$133,643
TUAS LTD.	Equity	—	0.02%	$133,289
ADYEN NV	Equity	—	0.02%	$133,112
TESCO PLC	Equity	—	0.02%	$133,054
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.02%	$132,520
FRANCO-NEVADA CORP.	Equity	—	0.02%	$132,338
DPM METALS, INC.	Equity	—	0.02%	$132,181
VULCAN MATERIALS CO.	Equity	—	0.02%	$131,923
SILEX SYSTEMS LTD.	Equity	—	0.02%	$131,902
BWP PROPERTY GROUP LTD.	Property	—	0.02%	$131,434
DELL TECHNOLOGIES, INC.	Equity	—	0.02%	$131,417
NASDAQ, INC.	Equity	—	0.02%	$131,411
AGILENT TECHNOLOGIES, INC.	Equity	—	0.02%	$130,867
EXPERIAN PLC	Equity	—	0.02%	$130,393
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Equity	—	0.02%	$130,284
PUBLIC STORAGE	Property	—	0.02%	$130,210
INGENIA COMMUNITIES GROUP	Property	—	0.02%	$130,066
CROWN CASTLE, INC.	Property	—	0.02%	$129,971
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.02%	$129,363
ERSTE GROUP BANK AG	Equity	—	0.02%	$129,191
HONDA MOTOR CO. LTD.	Equity	—	0.02%	$129,164
CARRIER GLOBAL CORP.	Equity	—	0.02%	$129,002
FAIR ISAAC CORP.	Equity	—	0.02%	$128,652
YUM! BRANDS, INC.	Equity	—	0.02%	$128,541
STRATEGY, INC.	Equity	—	0.02%	$128,333
KROGER CO.	Equity	—	0.02%	$128,024
ORA BANDA MINING LTD.	Equity	—	0.02%	$127,514
PAYCHEX, INC.	Equity	—	0.02%	$127,312
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.02%	$126,956
PRUDENTIAL PLC	Equity	—	0.02%	$125,254
MONGODB, INC.	Equity	—	0.02%	$124,658
EBAY, INC.	Equity	—	0.02%	$123,896
PG&E CORP.	Equity	—	0.02%	$123,488
BLOCK, INC.	Equity	—	0.02%	$123,074
DAIICHI SANKYO CO. LTD.	Equity	—	0.02%	$122,625
DR HORTON, INC.	Equity	—	0.02%	$122,171
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.02%	$122,165
ALCON AG	Equity	—	0.02%	$122,007
CELESTICA, INC.	Equity	—	0.02%	$121,230
IQVIA HOLDINGS, INC.	Equity	—	0.02%	$121,154
VENTAS, INC.	Property	—	0.02%	$121,149
TARGA RESOURCES CORP.	Equity	—	0.02%	$121,026
KEURIG DR. PEPPER, INC.	Equity	—	0.02%	$120,538
MARUBENI CORP.	Equity	—	0.02%	$120,382
NEXGEN ENERGY LTD.	Equity	—	0.02%	$120,322
MICROCHIP TECHNOLOGY, INC.	Equity	—	0.02%	$119,995
FISERV, INC.	Equity	—	0.02%	$119,887
CENTURIA INDUSTRIAL REIT	Property	—	0.02%	$119,429
Corporate Travel Management Ltd	Equity	—	0.02%	$119,150
HOLCIM AG	Equity	—	0.02%	$119,125
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.02%	$119,075
GE HEALTHCARE TECHNOLOGIES, INC.	Equity	—	0.02%	$118,919
SUMITOMO CORP.	Equity	—	0.02%	$118,676
MURATA MANUFACTURING CO. LTD.	Equity	—	0.02%	$118,556
ASSA ABLOY AB	Equity	—	0.02%	$118,141
GARMIN LTD.	Equity	—	0.02%	$118,043
NUCOR CORP.	Equity	—	0.02%	$117,894
PEXA GROUP LTD.	Equity	—	0.02%	$117,242
INTACT FINANCIAL CORP.	Equity	—	0.02%	$116,186
KINROSS GOLD CORP.	Equity	—	0.02%	$115,944
AMADEUS IT GROUP SA	Equity	—	0.02%	$115,870
FANUC CORP.	Equity	—	0.02%	$115,561
ARES MANAGEMENT CORP.	Equity	—	0.02%	$115,538
CONSOLIDATED EDISON, INC.	Equity	—	0.02%	$115,536
NICKEL INDUSTRIES LTD.	Equity	—	0.02%	$115,512
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.02%	$115,500
GENERALI	Equity	—	0.02%	$115,500
AEON CO. LTD.	Equity	—	0.02%	$115,340
NOKIA OYJ	Equity	—	0.02%	$115,254
VEEVA SYSTEMS, INC.	Equity	—	0.02%	$115,029
NICK SCALI LTD.	Equity	—	0.02%	$114,966
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.02%	$114,947
IRESS LTD.	Equity	—	0.02%	$114,796
MARTIN MARIETTA MATERIALS, INC.	Equity	—	0.02%	$114,707
SUN LIFE FINANCIAL, INC.	Equity	—	0.02%	$114,421
GIVAUDAN SA	Equity	—	0.02%	$114,139
INSMED, INC.	Equity	—	0.02%	$113,842
ARCH CAPITAL GROUP LTD.	Equity	—	0.02%	$113,680
FERROVIAL SE	Equity	—	0.02%	$113,188
STATE STREET CORP.	Equity	—	0.02%	$113,068
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.02%	$112,663
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.02%	$112,236
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.02%	$112,126
EQT CORP.	Equity	—	0.02%	$111,808
WEC ENERGY GROUP, INC.	Equity	—	0.02%	$111,619
EXPEDIA GROUP, INC.	Equity	—	0.02%	$111,572
SYSCO CORP.	Equity	—	0.02%	$111,548
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.02%	$110,896
SRG GLOBAL LTD.	Equity	—	0.02%	$110,879
TERADYNE, INC.	Equity	—	0.02%	$110,632
COPART, INC.	Equity	—	0.02%	$110,262
DETERRA ROYALTIES LTD.	Equity	—	0.02%	$110,159
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.02%	$109,700
CHUGAI PHARMACEUTICAL CO. LTD.	Equity	—	0.02%	$109,599
SYNCHRONY FINANCIAL	Equity	—	0.02%	$109,495
BEACH ENERGY LTD.	Equity	—	0.02%	$108,992
IPERIONX LTD.	Equity	—	0.02%	$108,589
DEEP YELLOW LTD.	Equity	—	0.02%	$108,493
CATALYST METALS LTD.	Equity	—	0.02%	$108,250
RESMED, INC.	Equity	—	0.02%	$107,402
SWISS LIFE HOLDING AG	Equity	—	0.02%	$107,395
IMDEX LTD.	Equity	—	0.02%	$107,030
GRAINCORP LTD.	Equity	—	0.02%	$106,951
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$106,926
NRG ENERGY, INC.	Equity	—	0.02%	$106,519
NTT, INC.	Equity	—	0.02%	$106,424
VERISK ANALYTICS, INC.	Equity	—	0.02%	$106,202
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.02%	$106,067
UCB SA	Equity	—	0.02%	$105,992
IDP EDUCATION LTD.	Equity	—	0.02%	$105,764
GEBERIT AG	Equity	—	0.02%	$105,136
WEB TRAVEL GROUP LTD.	Equity	—	0.02%	$105,120
POWER CORP. OF CANADA	Equity	—	0.02%	$104,458
SOUTHERN CROSS GOLD CONSOLIDATED LTD.	Equity	—	0.02%	$104,452
ADIDAS AG	Equity	—	0.02%	$104,219
WILLIS TOWERS WATSON PLC	Equity	—	0.02%	$104,158
SANDVIK AB	Equity	—	0.02%	$103,948
PANTORO GOLD LTD.	Equity	—	0.02%	$103,780
KIMBERLY-CLARK CORP.	Equity	—	0.02%	$103,645
OTIS WORLDWIDE CORP.	Equity	—	0.02%	$103,556
PANASONIC HOLDINGS CORP.	Equity	—	0.02%	$103,040
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.02%	$102,628
MITSUI FUDOSAN CO. LTD.	Equity	—	0.02%	$102,106
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.02%	$102,058
SANDISK CORP.	Equity	—	0.02%	$101,940
OCCIDENTAL PETROLEUM CORP.	Equity	—	0.02%	$101,303
HUMANA, INC.	Equity	—	0.02%	$101,142
WAYPOINT REIT LTD.	Property	—	0.02%	$100,784
BEGA CHEESE LTD.	Equity	—	0.02%	$100,658
M&T BANK CORP.	Equity	—	0.02%	$100,638
SEVEN & I HOLDINGS CO. LTD.	Equity	—	0.02%	$100,336
BANK HAPOALIM BM	Equity	—	0.02%	$100,224
NUTRIEN LTD.	Equity	—	0.02%	$99,946
COMMERZBANK AG	Equity	—	0.02%	$99,893
SAMPO OYJ	Equity	—	0.02%	$99,826
XYLEM, INC.	Equity	—	0.02%	$99,532
HELIA GROUP LTD.	Equity	—	0.02%	$99,286
FLUTTER ENTERTAINMENT PLC	Equity	—	0.02%	$98,757
DANSKE BANK AS	Equity	—	0.02%	$98,649
UNITED OVERSEAS BANK LTD.	Equity	—	0.02%	$98,565
SSE PLC	Equity	—	0.02%	$98,115
INGERSOLL RAND, INC.	Equity	—	0.02%	$98,093
CENTURIA CAPITAL GROUP	Property	—	0.02%	$98,012
KENVUE, INC.	Equity	—	0.02%	$97,439
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.02%	$97,433
PPL CORP.	Equity	—	0.02%	$97,238
GALDERMA GROUP AG	Equity	—	0.02%	$97,208
SOFI TECHNOLOGIES, INC.	Equity	—	0.02%	$96,991
NATERA, INC.	Equity	—	0.02%	$96,835
SWEDBANK AB	Equity	—	0.02%	$96,567
CARNIVAL CORP.	Equity	—	0.02%	$96,528
ORIX CORP.	Equity	—	0.02%	$96,501
JPMORGAN CHASE & CO	Cash	AUD	0.02%	$96,483
HUNTINGTON BANCSHARES, INC.	Equity	—	0.02%	$96,250
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.02%	$95,948
BANK LEUMI LE-ISRAEL BM	Equity	—	0.02%	$95,838
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.02%	$95,533
FIREFLY METALS LTD.	Equity	—	0.02%	$95,516
SITEMINDER LTD.	Equity	—	0.02%	$95,035
VICI PROPERTIES, INC.	Property	—	0.02%	$94,053
ASHTEAD GROUP PLC	Equity	—	0.02%	$93,891
ASM INTERNATIONAL NV	Equity	—	0.02%	$93,666
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.02%	$93,591
FUJIKURA LTD.	Equity	—	0.02%	$93,529
RAYMOND JAMES FINANCIAL, INC.	Equity	—	0.02%	$93,393
TAPESTRY, INC.	Equity	—	0.02%	$92,956
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.02%	$92,762
FIRST SOLAR, INC.	Equity	—	0.02%	$92,723
FLETCHER BUILDING LTD.	Equity	—	0.02%	$92,598
OLD DOMINION FREIGHT LINE, INC.	Equity	—	0.02%	$92,546
NAVIGATOR GLOBAL INVESTMENTS LTD.	Equity	—	0.02%	$92,541
SIKA AG	Equity	—	0.02%	$92,387
RWE AG	Equity	—	0.02%	$92,253
KBC GROUP NV	Equity	—	0.02%	$92,053
EXTRA SPACE STORAGE, INC.	Property	—	0.02%	$92,042
KERING SA	Equity	—	0.02%	$91,947
ORANGE SA	Equity	—	0.02%	$91,875
RYANAIR HOLDINGS PLC	Equity	—	0.02%	$91,759
ROCKET LAB CORP.	Equity	—	0.02%	$91,722
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.02%	$91,651
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.02%	$91,618
SANDOZ GROUP AG	Equity	—	0.02%	$91,575
PREDICTIVE DISCOVERY LTD.	Equity	—	0.02%	$91,313
FIFTH THIRD BANCORP	Equity	—	0.02%	$91,217
SERVICE STREAM LTD.	Equity	—	0.02%	$91,187
ARENA REIT	Property	—	0.02%	$91,110
TDK CORP.	Equity	—	0.02%	$91,105
VODAFONE GROUP PLC	Equity	—	0.02%	$90,822
JPMORGAN CHASE & CO	Cash	USD	0.02%	$90,715
AMEREN CORP.	Equity	—	0.02%	$90,712
COSTAR GROUP, INC.	Equity	—	0.02%	$90,591
EMCOR GROUP, INC.	Equity	—	0.02%	$90,521
CIENA CORP.	Equity	—	0.02%	$90,466
UNIVERSAL MUSIC GROUP NV	Equity	—	0.02%	$90,135
CINCINNATI FINANCIAL CORP.	Equity	—	0.02%	$90,111
AMRIZE LTD.	Equity	—	0.02%	$90,022
ULTA BEAUTY, INC.	Equity	—	0.02%	$89,950
ELEVRA LITHIUM LTD.	Equity	—	0.02%	$89,675
DOLLAR GENERAL CORP.	Equity	—	0.02%	$89,088
EVERSOURCE ENERGY	Equity	—	0.02%	$89,075
VULCAN ENERGY RESOURCES LTD.	Equity	—	0.02%	$88,593
SOMPO HOLDINGS, INC.	Equity	—	0.02%	$88,318
MARKEL GROUP, INC.	Equity	—	0.02%	$88,150
DIAMONDBACK ENERGY, INC.	Equity	—	0.02%	$88,040
HEINEKEN NV	Equity	—	0.02%	$87,818
CBOE GLOBAL MARKETS, INC.	Equity	—	0.02%	$87,805
ATLASSIAN CORP.	Equity	—	0.02%	$87,789
PREMIER INVESTMENTS LTD.	Equity	—	0.02%	$87,442
LPL FINANCIAL HOLDINGS, INC.	Equity	—	0.02%	$87,410
COMFORT SYSTEMS USA, INC.	Equity	—	0.02%	$86,976
DAI-ICHI LIFE HOLDINGS, INC.	Equity	—	0.01%	$86,409
DOLLAR TREE, INC.	Equity	—	0.01%	$86,304
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.01%	$86,066
ESTEE LAUDER COS., INC.	Equity	—	0.01%	$85,961
JAPAN POST BANK CO. LTD.	Equity	—	0.01%	$85,961
DISCO CORP.	Equity	—	0.01%	$85,884
COHERENT CORP.	Equity	—	0.01%	$85,594
ASTELLAS PHARMA, INC.	Equity	—	0.01%	$85,127
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.01%	$85,090
REGIONS FINANCIAL CORP.	Equity	—	0.01%	$85,041
ELDERS LTD.	Equity	—	0.01%	$84,418
BROWN & BROWN, INC.	Equity	—	0.01%	$84,028
CANON, INC.	Equity	—	0.01%	$83,650
KAROON ENERGY LTD.	Equity	—	0.01%	$83,596
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.01%	$83,463
PPG INDUSTRIES, INC.	Equity	—	0.01%	$83,163
DATA#3 LTD.	Equity	—	0.01%	$83,110
LOBLAW COS. LTD.	Equity	—	0.01%	$83,061
VESTAS WIND SYSTEMS AS	Equity	—	0.01%	$82,984
PUBLICIS GROUPE SA	Equity	—	0.01%	$82,919
VERALTO CORP.	Equity	—	0.01%	$82,872
PARTNERS GROUP HOLDING AG	Equity	—	0.01%	$82,518
INFRATIL LTD.	Equity	—	0.01%	$82,509
ASPEN GROUP LTD.	Property	—	0.01%	$82,352
CENTERPOINT ENERGY, INC.	Equity	—	0.01%	$82,312
DOVER CORP.	Equity	—	0.01%	$81,913
AVALONBAY COMMUNITIES, INC.	Property	—	0.01%	$81,883
DEXCOM, INC.	Equity	—	0.01%	$81,534
TRACTOR SUPPLY CO.	Equity	—	0.01%	$81,532
PRYSMIAN SPA	Equity	—	0.01%	$81,495
AIB GROUP PLC	Equity	—	0.01%	$81,480
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.01%	$81,074
THALES SA	Equity	—	0.01%	$80,856
SMARTGROUP CORP. LTD.	Equity	—	0.01%	$80,789
FORTIS, INC.	Equity	—	0.01%	$80,573
EQUIFAX, INC.	Equity	—	0.01%	$80,492
AVIVA PLC	Equity	—	0.01%	$80,437
VOLKSWAGEN AG	Equity	—	0.01%	$80,386
HEXAGON AB	Equity	—	0.01%	$80,223
DTE ENERGY CO.	Equity	—	0.01%	$80,042
HERSHEY CO.	Equity	—	0.01%	$79,873
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$79,855
DENSO CORP.	Equity	—	0.01%	$79,671
JABIL, INC.	Equity	—	0.01%	$79,583
CAPGEMINI SE	Equity	—	0.01%	$79,326
AENA SME SA	Equity	—	0.01%	$79,233
FRESENIUS SE & CO. KGAA	Equity	—	0.01%	$79,158
GENERAL MILLS, INC.	Equity	—	0.01%	$79,081
ATMOS ENERGY CORP.	Equity	—	0.01%	$79,044
TWILIO, INC.	Equity	—	0.01%	$79,015
ZSCALER, INC.	Equity	—	0.01%	$78,895
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.01%	$78,891
NN GROUP NV	Equity	—	0.01%	$78,374
NORTHERN TRUST CORP.	Equity	—	0.01%	$78,254
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.01%	$77,778
MA FINANCIAL GROUP LTD.	Equity	—	0.01%	$77,457
EXPAND ENERGY CORP.	Equity	—	0.01%	$77,317
CONSTELLATION BRANDS, INC.	Equity	—	0.01%	$77,207
SUPERLOOP LTD.	Equity	—	0.01%	$77,086
AMERICAN WATER WORKS CO., INC.	Equity	—	0.01%	$77,074
QUALITAS REAL ESTATE INCOME FUND	Equity	—	0.01%	$76,991
REDDIT, INC.	Equity	—	0.01%	$76,899
PEMBINA PIPELINE CORP.	Equity	—	0.01%	$76,883
AUSSIE BROADBAND LTD.	Equity	—	0.01%	$76,659
LOEWS CORP.	Equity	—	0.01%	$76,653
AERCAP HOLDINGS NV	Equity	—	0.01%	$76,330
REGIS HEALTHCARE LTD.	Equity	—	0.01%	$76,079
DNB BANK ASA	Equity	—	0.01%	$76,004
VEOLIA ENVIRONNEMENT SA	Equity	—	0.01%	$75,921
TELEDYNE TECHNOLOGIES, INC.	Equity	—	0.01%	$75,840
UNITED THERAPEUTICS CORP.	Equity	—	0.01%	$75,803
NEXT PLC	Equity	—	0.01%	$75,684
DAIMLER TRUCK HOLDING AG	Equity	—	0.01%	$75,414
HALLIBURTON CO.	Equity	—	0.01%	$75,401
STERIS PLC	Equity	—	0.01%	$75,373
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.01%	$75,350
TECK RESOURCES LTD.	Equity	—	0.01%	$75,339
AMOTIV LTD.	Equity	—	0.01%	$75,310
BIOGEN, INC.	Equity	—	0.01%	$75,058
LEONARDO SPA	Equity	—	0.01%	$74,862
STEEL DYNAMICS, INC.	Equity	—	0.01%	$74,766
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.01%	$74,656
LUMENTUM HOLDINGS, INC.	Equity	—	0.01%	$74,656
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	—	0.01%	$74,536
ON SEMICONDUCTOR CORP.	Equity	—	0.01%	$74,015
W.R. BERKLEY CORP.	Equity	—	0.01%	$73,917
RPMGLOBAL HOLDINGS LTD.	Equity	—	0.01%	$73,545
RENESAS ELECTRONICS CORP.	Equity	—	0.01%	$73,494
WSP GLOBAL, INC.	Equity	—	0.01%	$73,402
KONINKLIJKE PHILIPS NV	Equity	—	0.01%	$73,390
DEVELOP GLOBAL LTD.	Equity	—	0.01%	$73,306
STATE STREET BANK AND TRUST	Cash	CAD	0.01%	$73,249
WILLIAMS-SONOMA, INC.	Equity	—	0.01%	$72,943
IRON MOUNTAIN, INC.	Property	—	0.01%	$72,912
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$72,771
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$72,697
FIRSTENERGY CORP.	Equity	—	0.01%	$72,574
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.01%	$72,507
EVT LTD.	Equity	—	0.01%	$72,458
FUJIFILM HOLDINGS CORP.	Equity	—	0.01%	$72,384
BANCO BPM SPA	Equity	—	0.01%	$72,254
COLLINS FOODS LTD.	Equity	—	0.01%	$72,203
WATERS CORP.	Equity	—	0.01%	$72,085
WOLTERS KLUWER NV	Equity	—	0.01%	$71,968
HEICO CORP.	Equity	—	0.01%	$71,778
PURE STORAGE, INC.	Equity	—	0.01%	$71,751
KRAFT HEINZ CO.	Equity	—	0.01%	$71,618
STELLANTIS NV	Equity	—	0.01%	$71,234
MCMILLAN SHAKESPEARE LTD.	Equity	—	0.01%	$71,184
WEEBIT NANO LTD.	Equity	—	0.01%	$71,116
HMC CAPITAL LTD.	Property	—	0.01%	$71,067
SVENSKA HANDELSBANKEN AB	Equity	—	0.01%	$70,949
NVR, INC.	Equity	—	0.01%	$70,910
DIGICO INFRASTRUCTURE REIT	Property	—	0.01%	$70,719
HUBBELL, INC.	Equity	—	0.01%	$70,690
LULULEMON ATHLETICA, INC.	Equity	—	0.01%	$70,541
CENOVUS ENERGY, INC.	Equity	—	0.01%	$70,392
EAST JAPAN RAILWAY CO.	Equity	—	0.01%	$70,155
CREDIT AGRICOLE SA	Equity	—	0.01%	$70,135
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$70,123
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.01%	$69,944
ILLUMINA, INC.	Equity	—	0.01%	$69,884
PULTEGROUP, INC.	Equity	—	0.01%	$69,729
SAAB AB	Equity	—	0.01%	$69,543
LENNAR CORP.	Equity	—	0.01%	$69,518
DICKER DATA LTD.	Equity	—	0.01%	$69,417
FIRST CITIZENS BANCSHARES, INC.	Equity	—	0.01%	$69,397
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.01%	$69,055
EDISON INTERNATIONAL	Equity	—	0.01%	$68,836
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.01%	$68,787
KONE OYJ	Equity	—	0.01%	$68,512
PTC, INC.	Equity	—	0.01%	$68,512
CREDO TECHNOLOGY GROUP HOLDING LTD.	Equity	—	0.01%	$68,480
DEVON ENERGY CORP.	Equity	—	0.01%	$68,298
SNAP-ON, INC.	Equity	—	0.01%	$68,088
MTU AERO ENGINES AG	Equity	—	0.01%	$67,998
NOVONESIS NOVOZYMES B	Equity	—	0.01%	$67,874
BRIDGESTONE CORP.	Equity	—	0.01%	$67,466
ASTERA LABS, INC.	Equity	—	0.01%	$67,390
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.01%	$67,075
CYBERARK SOFTWARE LTD.	Equity	—	0.01%	$66,945
SUZUKI MOTOR CORP.	Equity	—	0.01%	$66,818
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.01%	$66,811
LABCORP HOLDINGS, INC.	Equity	—	0.01%	$66,760
ABN AMRO BANK NV	Equity	—	0.01%	$66,675
EQUITY RESIDENTIAL	Property	—	0.01%	$66,603
NANOSONICS LTD.	Equity	—	0.01%	$66,495
LIVE NATION ENTERTAINMENT, INC.	Equity	—	0.01%	$66,484
VONOVIA SE	Equity	—	0.01%	$66,451
VERISIGN, INC.	Equity	—	0.01%	$66,448
FORTIVE CORP.	Equity	—	0.01%	$66,226
CREDIT CORP. GROUP LTD.	Equity	—	0.01%	$66,185
DARDEN RESTAURANTS, INC.	Equity	—	0.01%	$66,151
SMC CORP.	Equity	—	0.01%	$66,143
CHURCH & DWIGHT CO., INC.	Equity	—	0.01%	$65,933
PAN AMERICAN SILVER CORP.	Equity	—	0.01%	$65,874
CATAPULT SPORTS LTD.	Equity	—	0.01%	$65,806
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.01%	$65,796
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$65,771
ZOOM COMMUNICATIONS, INC.	Equity	—	0.01%	$65,733
HP, INC.	Equity	—	0.01%	$65,677
CMS ENERGY CORP.	Equity	—	0.01%	$65,052
SIEMENS HEALTHINEERS AG	Equity	—	0.01%	$65,008
ATLAS COPCO AB	Equity	—	0.01%	$64,864
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Equity	—	0.01%	$64,849
MACQUARIE TECHNOLOGY GROUP LTD.	Equity	—	0.01%	$64,777
ROLLINS, INC.	Equity	—	0.01%	$64,709
AFFIRM HOLDINGS, INC.	Equity	—	0.01%	$64,647
NETAPP, INC.	Equity	—	0.01%	$64,590
TERUMO CORP.	Equity	—	0.01%	$64,284
Elbit Systems Ltd	Equity	—	0.01%	$64,251
BANK OF IRELAND GROUP PLC	Equity	—	0.01%	$64,215
WA1 RESOURCES LTD.	Equity	—	0.01%	$64,207
KEYCORP	Equity	—	0.01%	$64,132
LAS VEGAS SANDS CORP.	Equity	—	0.01%	$64,093
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$63,896
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.01%	$63,397
INTERNATIONAL PAPER CO.	Equity	—	0.01%	$63,335
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.01%	$63,277
AJINOMOTO CO., INC.	Equity	—	0.01%	$63,227
GLOBAL PAYMENTS, INC.	Equity	—	0.01%	$63,212
CENTENE CORP.	Equity	—	0.01%	$62,917
TRIMBLE, INC.	Equity	—	0.01%	$62,825
TOYOTA TSUSHO CORP.	Equity	—	0.01%	$62,750
CORPAY, INC.	Equity	—	0.01%	$62,573
WEYERHAEUSER CO.	Property	—	0.01%	$62,555
GUZMAN Y GOMEZ LTD.	Equity	—	0.01%	$62,318
INCYTE CORP.	Equity	—	0.01%	$62,220
HUBSPOT, INC.	Equity	—	0.01%	$62,127
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.01%	$61,827
MAAS GROUP HOLDINGS LTD.	Equity	—	0.01%	$61,638
RB GLOBAL, INC.	Equity	—	0.01%	$61,491
BROOKFIELD ASSET MANAGEMENT LTD.	Equity	—	0.01%	$61,429
INGHAMS GROUP LTD.	Equity	—	0.01%	$61,318
CLARITY PHARMACEUTICALS LTD.	Equity	—	0.01%	$61,178
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE	Equity	—	0.01%	$61,131
HANNOVER RUECK SE	Equity	—	0.01%	$61,128
MASCO CORP.	Equity	—	0.01%	$61,099
BLOOM ENERGY CORP.	Equity	—	0.01%	$61,068
CDW CORP.	Equity	—	0.01%	$61,029
BOLIDEN AB	Equity	—	0.01%	$60,881
REPSOL SA	Equity	—	0.01%	$60,875
AMCOR PLC	Equity	—	0.01%	$60,818
IHI CORP.	Equity	—	0.01%	$60,529
INFORMA PLC	Equity	—	0.01%	$60,502
ORIENTAL LAND CO. LTD.	Equity	—	0.01%	$60,489
MYSTATE LTD.	Equity	—	0.01%	$60,174
GARTNER, INC.	Equity	—	0.01%	$60,157
NITTO DENKO CORP.	Equity	—	0.01%	$60,006
INSULET CORP.	Equity	—	0.01%	$59,960
THOMSON REUTERS CORP.	Equity	—	0.01%	$59,836
ENEOS HOLDINGS, INC.	Equity	—	0.01%	$59,696
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Equity	—	0.01%	$59,666
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.01%	$59,607
GEA GROUP AG	Equity	—	0.01%	$59,571
LEGAL & GENERAL GROUP PLC	Equity	—	0.01%	$59,564
HANSEN TECHNOLOGIES LTD.	Equity	—	0.01%	$59,554
ZIMMER BIOMET HOLDINGS, INC.	Equity	—	0.01%	$59,513
GENMAB AS	Equity	—	0.01%	$59,486
JULIUS BAER GROUP LTD.	Equity	—	0.01%	$59,451
TEXTRON, INC.	Equity	—	0.01%	$59,384
STATE STREET BANK AND TRUST	Cash	GBP	0.01%	$59,256
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.01%	$59,211
PACKAGING CORP. OF AMERICA	Equity	—	0.01%	$59,083
FIRST QUANTUM MINERALS LTD.	Equity	—	0.01%	$58,952
NORDSON CORP.	Equity	—	0.01%	$58,948
EQUINOR ASA	Equity	—	0.01%	$58,909
METALS X LTD.	Equity	—	0.01%	$58,905
SBA COMMUNICATIONS CORP.	Property	—	0.01%	$58,837
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.01%	$58,790
RESONA HOLDINGS, INC.	Equity	—	0.01%	$58,626
FTAI AVIATION LTD.	Equity	—	0.01%	$58,608
CHARTER COMMUNICATIONS, INC.	Equity	—	0.01%	$58,603
APTIV PLC	Equity	—	0.01%	$58,587
QUEST DIAGNOSTICS, INC.	Equity	—	0.01%	$58,567
NISOURCE, INC.	Equity	—	0.01%	$58,500
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$58,412
SWISSCOM AG	Equity	—	0.01%	$58,253
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$58,099
HALMA PLC	Equity	—	0.01%	$58,043
NEWS CORP.	Equity	—	0.01%	$58,031
INVITATION HOMES, INC.	Property	—	0.01%	$57,856
DOW, INC.	Equity	—	0.01%	$57,762
ALAMOS GOLD, INC.	Equity	—	0.01%	$57,668
ABACUS STORAGE KING	Property	—	0.01%	$57,182
BANCO DE SABADELL SA	Equity	—	0.01%	$57,102
BURLINGTON STORES, INC.	Equity	—	0.01%	$57,091
WARTSILA OYJ ABP	Equity	—	0.01%	$56,698
CGI, INC.	Equity	—	0.01%	$56,690
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.01%	$56,685
EMERA, INC.	Equity	—	0.01%	$56,505
CROMWELL PROPERTY GROUP	Property	—	0.01%	$56,496
PENTAIR PLC	Equity	—	0.01%	$56,391
PERNOD RICARD SA	Equity	—	0.01%	$56,267
CHALICE MINING LTD.	Equity	—	0.01%	$56,231
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$55,826
HANG SENG BANK LTD.	Equity	—	0.01%	$55,748
IPH LTD.	Equity	—	0.01%	$55,641
CELLNEX TELECOM SA	Equity	—	0.01%	$55,476
TRADE DESK, INC.	Equity	—	0.01%	$55,476
SGS SA	Equity	—	0.01%	$55,414
ROCKET COS., INC.	Equity	—	0.01%	$55,412
KANSAI ELECTRIC POWER CO., INC.	Equity	—	0.01%	$55,377
METRO, INC.	Equity	—	0.01%	$55,269
COTERRA ENERGY, INC.	Equity	—	0.01%	$55,240
SUN COMMUNITIES, INC.	Property	—	0.01%	$55,175
CLP HOLDINGS LTD.	Equity	—	0.01%	$55,150
TYLER TECHNOLOGIES, INC.	Equity	—	0.01%	$55,082
DASSAULT SYSTEMES SE	Equity	—	0.01%	$54,874
TOYOTA INDUSTRIES CORP.	Equity	—	0.01%	$54,737
PWR HOLDINGS LTD.	Equity	—	0.01%	$54,700
ESSEX PROPERTY TRUST, INC.	Property	—	0.01%	$54,664
QNITY ELECTRONICS, INC.	Equity	—	0.01%	$54,556
KAO CORP.	Equity	—	0.01%	$54,444
ESSITY AB	Equity	—	0.01%	$54,357
KYOCERA CORP.	Equity	—	0.01%	$54,331
NEBIUS GROUP NV	Equity	—	0.01%	$53,919
STANMORE RESOURCES LTD.	Equity	—	0.01%	$53,819
DUPONT DE NEMOURS, INC.	Equity	—	0.01%	$53,737
KIMCO REALTY CORP.	Property	—	0.01%	$53,615
RICEGROWERS LTD.	Equity	—	0.01%	$53,562
OLYMPUS CORP.	Equity	—	0.01%	$53,410
OBAYASHI CORP.	Equity	—	0.01%	$53,333
GODADDY, INC.	Equity	—	0.01%	$53,322
HOLOGIC, INC.	Equity	—	0.01%	$53,142
ROCHE HOLDING AG	Equity	—	0.01%	$53,021
INPEX CORP.	Equity	—	0.01%	$53,015
TYSON FOODS, INC.	Equity	—	0.01%	$52,782
ALPHA HPA LTD.	Equity	—	0.01%	$52,685
HELVETIA BALOISE HOLDING AG	Equity	—	0.01%	$52,619
BPER BANCA SPA	Equity	—	0.01%	$52,100
DSM-FIRMENICH AG	Equity	—	0.01%	$52,028
KONINKLIJKE KPN NV	Equity	—	0.01%	$52,028
EDP SA	Equity	—	0.01%	$52,005
ASAHI GROUP HOLDINGS LTD.	Equity	—	0.01%	$51,861
SHIONOGI & CO. LTD.	Equity	—	0.01%	$51,666
REGENCY CENTERS CORP.	Property	—	0.01%	$51,449
SMITH & NEPHEW PLC	Equity	—	0.01%	$51,446
FINECOBANK BANCA FINECO SPA	Equity	—	0.01%	$51,390
BT GROUP PLC	Equity	—	0.01%	$51,341
MERCK KGAA	Equity	—	0.01%	$51,107
FLEX LTD.	Equity	—	0.01%	$50,989
STMICROELECTRONICS NV	Equity	—	0.01%	$50,811
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$50,779
MID-AMERICA APARTMENT COMMUNITIES, INC.	Property	—	0.01%	$50,585
ALLIANT ENERGY CORP.	Equity	—	0.01%	$50,416
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.01%	$50,301
OKTA, INC.	Equity	—	0.01%	$50,195
FOX CORP.	Equity	—	0.01%	$50,036
GEN DIGITAL, INC.	Equity	—	0.01%	$49,965
NUFARM LTD.	Equity	—	0.01%	$49,871
TEXAS PACIFIC LAND CORP.	Equity	—	0.01%	$49,772
KONAMI GROUP CORP.	Equity	—	0.01%	$49,627
SINGAPORE TECHNOLOGIES ENGINEERING LTD.	Equity	—	0.01%	$49,571
LENNOX INTERNATIONAL, INC.	Equity	—	0.01%	$49,460
AMPLITUDE ENERGY LTD.	Equity	—	0.01%	$49,405
GENUINE PARTS CO.	Equity	—	0.01%	$49,354
EVERGY, INC.	Equity	—	0.01%	$49,319
KELSIAN GROUP LTD.	Equity	—	0.01%	$49,280
ASICS CORP.	Equity	—	0.01%	$49,251
MINERALS 260 LTD.	Equity	—	0.01%	$49,123
NIPPON YUSEN KK	Equity	—	0.01%	$48,890
GREAT-WEST LIFECO, INC.	Equity	—	0.01%	$48,765
OMNICOM GROUP, INC.	Equity	—	0.01%	$48,643
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.01%	$48,451
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.01%	$48,436
EQT CORP.	Equity	—	0.01%	$48,366
MCCORMICK & CO., INC.	Equity	—	0.01%	$48,357
DOMINO'S PIZZA, INC.	Equity	—	0.01%	$48,309
LINK REIT	Property	—	0.01%	$48,248
COOPER COS., INC.	Equity	—	0.01%	$48,226
ANTOFAGASTA PLC	Equity	—	0.01%	$48,118
RURAL FUNDS TRUST	Property	—	0.01%	$48,108
TELEFONICA SA	Equity	—	0.01%	$48,071
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.01%	$48,008
TRANSUNION	Equity	—	0.01%	$47,774
ECHOSTAR CORP.	Equity	—	0.01%	$47,763
JACK HENRY & ASSOCIATES, INC.	Equity	—	0.01%	$47,728
TAISEI CORP.	Equity	—	0.01%	$47,714
JACOBS SOLUTIONS, INC.	Equity	—	0.01%	$47,634
BUNGE GLOBAL SA	Equity	—	0.01%	$47,500
SUN HUNG KAI PROPERTIES LTD.	Equity	—	0.01%	$47,434
BANNERMAN ENERGY LTD.	Equity	—	0.01%	$47,426
BALL CORP.	Equity	—	0.01%	$47,398
FIDELITY NATIONAL FINANCIAL, INC.	Equity	—	0.01%	$47,243
TOURMALINE OIL CORP.	Equity	—	0.01%	$47,101
PINTEREST, INC.	Equity	—	0.01%	$46,876
RENTOKIL INITIAL PLC	Equity	—	0.01%	$46,839
CENTRICA PLC	Equity	—	0.01%	$46,827
RIDLEY CORP. LTD.	Equity	—	0.01%	$46,803
TOAST, INC.	Equity	—	0.01%	$46,766
JB HUNT TRANSPORT SERVICES, INC.	Equity	—	0.01%	$46,601
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.01%	$46,592
SELECT HARVESTS LTD.	Equity	—	0.01%	$46,455
STRAUMANN HOLDING AG	Equity	—	0.01%	$46,333
STATE STREET BANK AND TRUST	Cash	DKK	0.01%	$46,088
ARCELORMITTAL SA	Equity	—	0.01%	$45,969
UPM-KYMMENE OYJ	Equity	—	0.01%	$45,944
TENET HEALTHCARE CORP.	Equity	—	0.01%	$45,857
OOH!MEDIA LTD.	Equity	—	0.01%	$45,780
SUPER MICRO COMPUTER, INC.	Equity	—	0.01%	$45,692
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.01%	$45,382
FABRINET	Equity	—	0.01%	$45,351
F5, INC.	Equity	—	0.01%	$45,349
Norfina Ltd	Fixed Income	—	0.01%	$45,306
TOKYO GAS CO. LTD.	Equity	—	0.01%	$45,151
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.	Equity	—	0.01%	$45,127
SBI HOLDINGS, INC.	Equity	—	0.01%	$45,113
DRAFTKINGS, INC.	Equity	—	0.01%	$44,943
KNORR-BREMSE AG	Equity	—	0.01%	$44,880
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.01%	$44,878
RELIANCE, INC.	Equity	—	0.01%	$44,824
BANK OF QUEENSLAND LTD.	Fixed Income	—	0.01%	$44,684
BEST BUY CO., INC.	Equity	—	0.01%	$44,670
LUNDIN MINING CORP.	Equity	—	0.01%	$44,633
ROGERS COMMUNICATIONS, INC.	Equity	—	0.01%	$44,560
MUFG BANK LTD.	Fixed Income	—	0.01%	$44,530
KAJIMA CORP.	Equity	—	0.01%	$44,477
KIWIBANK LIMITED	Fixed Income	—	0.01%	$44,341
STATE STREET BANK AND TRUST	Cash	CHF	0.01%	$44,321
POLYNOVO LTD.	Equity	—	0.01%	$44,203
METSO OYJ	Equity	—	0.01%	$44,157
STATE STREET BANK AND TRUST	Cash	SGD	0.01%	$44,134
STATE STREET BANK AND TRUST	Cash	SEK	0.01%	$44,126
AVERY DENNISON CORP.	Equity	—	0.01%	$44,113
BE SEMICONDUCTOR INDUSTRIES NV	Equity	—	0.01%	$44,024
MAGNA INTERNATIONAL, INC.	Equity	—	0.01%	$43,999
KERRY GROUP PLC	Equity	—	0.01%	$43,991
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$43,964
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.	Equity	—	0.01%	$43,904
SECOM CO. LTD.	Equity	—	0.01%	$43,857
GRAB HOLDINGS LTD.	Equity	—	0.01%	$43,355
ROYALTY PHARMA PLC	Equity	—	0.01%	$43,345
MOWI ASA	Equity	—	0.01%	$43,237
RPM INTERNATIONAL, INC.	Equity	—	0.01%	$43,235
SNAM SPA	Equity	—	0.01%	$42,966
HYDRO ONE LTD.	Equity	—	0.01%	$42,942
KUBOTA CORP.	Equity	—	0.01%	$42,876
SWISS PRIME SITE AG	Equity	—	0.01%	$42,851
POSTE ITALIANE SPA	Equity	—	0.01%	$42,709
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.01%	$42,617
DOCUSIGN, INC.	Equity	—	0.01%	$42,464
BRAVURA SOLUTIONS LTD.	Equity	—	0.01%	$42,403
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$42,200
KINGSPAN GROUP PLC	Equity	—	0.01%	$41,785
IMPERIAL OIL LTD.	Equity	—	0.01%	$41,784
LASERTEC CORP.	Equity	—	0.01%	$41,761
MELROSE INDUSTRIES PLC	Equity	—	0.01%	$41,755
BRENNTAG SE	Equity	—	0.01%	$41,601
Casey's General Stores Inc	Equity	—	0.01%	$41,597
DAIFUKU CO. LTD.	Equity	—	0.01%	$41,479
ADDTECH AB	Equity	—	0.01%	$41,412
MONCLER SPA	Equity	—	0.01%	$41,404
EQUITABLE HOLDINGS, INC.	Equity	—	0.01%	$41,370
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.01%	$41,340
SUPPLY NETWORK LTD.	Equity	—	0.01%	$41,331
AGC, INC.	Equity	—	0.01%	$41,179
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.01%	$41,029
BAPCOR LTD.	Equity	—	0.01%	$41,010
Xpo Inc	Equity	—	0.01%	$40,991
WOODWARD, INC.	Equity	—	0.01%	$40,988
CARLISLE COS., INC.	Equity	—	0.01%	$40,648
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$40,608
DYNATRACE, INC.	Equity	—	0.01%	$40,546
SAGE GROUP PLC	Equity	—	0.01%	$40,537
BLACK CAT SYNDICATE LTD.	Equity	—	0.01%	$40,455
DEXUS INDUSTRIA REIT	Property	—	0.01%	$40,250
SCHINDLER HOLDING AG	Equity	—	0.01%	$40,179
INDUSTRIVARDEN AB	Equity	—	0.01%	$40,169
CURTISS-WRIGHT CORP.	Equity	—	0.01%	$40,147
NOMURA RESEARCH INSTITUTE LTD.	Equity	—	0.01%	$40,134
TRADEWEB MARKETS, INC.	Equity	—	0.01%	$40,126
CARREFOUR SA	Equity	—	0.01%	$40,106
ARC RESOURCES LTD.	Equity	—	0.01%	$40,076
DELTA AIR LINES, INC.	Equity	—	0.01%	$40,030
EURONEXT NV	Equity	—	0.01%	$40,022
VAT GROUP AG	Equity	—	0.01%	$39,894
EVEREST GROUP LTD.	Equity	—	0.01%	$39,831
ASAHI KASEI CORP.	Equity	—	0.01%	$39,806
PEET LTD.	Equity	—	0.01%	$39,738
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.01%	$39,408
IONQ, INC.	Equity	—	0.01%	$39,357
CAE, INC.	Equity	—	0.01%	$39,277
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$39,275
IMMUTEP LTD.	Equity	—	0.01%	$39,266
GRACO, INC.	Equity	—	0.01%	$39,204
TECHNIPFMC PLC	Equity	—	0.01%	$38,962
BOSS ENERGY LTD.	Equity	—	0.01%	$38,792
EPIROC AB	Equity	—	0.01%	$38,767
CARLYLE GROUP, INC.	Equity	—	0.01%	$38,758
CAPCOM CO. LTD.	Equity	—	0.01%	$38,658
HENKEL AG & CO. KGAA	Equity	—	0.01%	$38,467
SONOVA HOLDING AG	Equity	—	0.01%	$38,418
REXEL SA	Equity	—	0.01%	$38,376
FRESENIUS MEDICAL CARE AG	Equity	—	0.01%	$38,280
POWER ASSETS HOLDINGS LTD.	Equity	—	0.01%	$38,251
T&D HOLDINGS, INC.	Equity	—	0.01%	$38,225
WP CAREY, INC.	Property	—	0.01%	$38,177
FUJI ELECTRIC CO. LTD.	Equity	—	0.01%	$38,156
HEALTHPEAK PROPERTIES, INC.	Property	—	0.01%	$38,003
FLEETPARTNERS GROUP LTD.	Equity	—	0.01%	$37,841
NUTANIX, INC.	Equity	—	0.01%	$37,827
BANKINTER SA	Equity	—	0.01%	$37,820
SEKISUI HOUSE LTD.	Equity	—	0.01%	$37,778
WHITECAP RESOURCES, INC.	Equity	—	0.01%	$37,777
IDEX CORP.	Equity	—	0.01%	$37,760
QORIA LTD.	Equity	—	0.01%	$37,615
FORTUM OYJ	Equity	—	0.01%	$37,592
COREWEAVE, INC.	Equity	—	0.01%	$37,568
UNITED AIRLINES HOLDINGS, INC.	Equity	—	0.01%	$37,475
UDR, INC.	Property	—	0.01%	$37,437
CEDAR WOODS PROPERTIES LTD.	Equity	—	0.01%	$37,419
CARLSBERG AS	Equity	—	0.01%	$37,175
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.01%	$37,142
EQT HOLDINGS LTD.	Equity	—	0.01%	$37,108
WH GROUP LTD.	Equity	—	0.01%	$37,084
TELIA CO. AB	Equity	—	0.01%	$36,962
ALFA LAVAL AB	Equity	—	0.01%	$36,913
DICK'S SPORTING GOODS, INC.	Equity	—	0.01%	$36,836
TMX GROUP LTD.	Equity	—	0.01%	$36,789
MYER HOLDINGS LTD.	Equity	—	0.01%	$36,788
BOMBARDIER, INC.	Equity	—	0.01%	$36,767
ALLEGION PLC	Equity	—	0.01%	$36,754
HEICO CORP.	Equity	—	0.01%	$36,701
GUIDEWIRE SOFTWARE, INC.	Equity	—	0.01%	$36,597
SMURFIT WESTROCK PLC	Equity	—	0.01%	$36,563
QUALITAS LTD.	Equity	—	0.01%	$36,497
AMERICAN FINANCIAL GROUP, INC.	Equity	—	0.01%	$36,446
TRYG AS	Equity	—	0.01%	$36,444
HENKEL AG & CO. KGAA	Equity	—	0.01%	$36,245
ALTAGAS LTD.	Equity	—	0.01%	$36,081
ELEMENT FLEET MANAGEMENT CORP.	Equity	—	0.01%	$36,065
U.S. FOODS HOLDING CORP.	Equity	—	0.01%	$35,971
GROUPE BRUXELLES LAMBERT NV	Equity	—	0.01%	$35,938
JUMBO INTERACTIVE LTD.	Equity	—	0.01%	$35,905
NIPPON STEEL CORP.	Equity	—	0.01%	$35,876
UNIVERSAL HEALTH SERVICES, INC.	Equity	—	0.01%	$35,815
SOMNIGROUP INTERNATIONAL, INC.	Equity	—	0.01%	$35,770
CARPENTER TECHNOLOGY CORP.	Equity	—	0.01%	$35,718
BUILDERS FIRSTSOURCE, INC.	Equity	—	0.01%	$35,704
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$35,643
CLOROX CO.	Equity	—	0.01%	$35,621
ROYAL GOLD, INC.	Equity	—	0.01%	$35,551
GEORGE WESTON LTD.	Equity	—	0.01%	$35,517
SAMSARA, INC.	Equity	—	0.01%	$35,470
ENTEGRIS, INC.	Equity	—	0.01%	$35,460
CHRYSOS CORP. LTD.	Equity	—	0.01%	$35,419
GWA GROUP LTD.	Equity	—	0.01%	$35,342
FRESNILLO PLC	Equity	—	0.01%	$34,944
MARKS & SPENCER GROUP PLC	Equity	—	0.01%	$34,874
PHOENIX FINANCIAL LTD.	Equity	—	0.01%	$34,856
AECOM	Equity	—	0.01%	$34,835
MUFG BANK LTD.	Cash	USD	0.01%	$34,727
AP MOLLER - MAERSK AS	Equity	—	0.01%	$34,626
BELIMO HOLDING AG	Equity	—	0.01%	$34,413
NIDEC CORP.	Equity	—	0.01%	$34,406
BUREAU VERITAS SA	Equity	—	0.01%	$34,383
TRELLEBORG AB	Equity	—	0.01%	$34,333
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$34,273
AMERICAN HOMES 4 RENT	Property	—	0.01%	$34,244
BOOZ ALLEN HAMILTON HOLDING CORP.	Equity	—	0.01%	$34,220
INTERTEK GROUP PLC	Equity	—	0.01%	$34,165
WATSCO, INC.	Equity	—	0.01%	$34,114
BXP, INC.	Property	—	0.01%	$34,044
ESSENTIAL UTILITIES, INC.	Equity	—	0.01%	$34,024
BARRATT REDROW PLC	Equity	—	0.01%	$33,975
ABACUS GROUP	Property	—	0.01%	$33,847
ADMIRAL GROUP PLC	Equity	—	0.01%	$33,775
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.01%	$33,689
ACCOR SA	Equity	—	0.01%	$33,655
J.M. SMUCKER CO.	Equity	—	0.01%	$33,654
NVENT ELECTRIC PLC	Equity	—	0.01%	$33,631
LUNDIN GOLD, INC.	Equity	—	0.01%	$33,560
FUTU HOLDINGS LTD.	Equity	—	0.01%	$33,520
REDOX LTD.	Equity	—	0.01%	$33,512
ZILLOW GROUP, INC.	Equity	—	0.01%	$33,488
DAIWA SECURITIES GROUP, INC.	Equity	—	0.01%	$33,473
ALKANE RESOURCES LTD.	Equity	—	0.01%	$33,355
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$33,254
BEIERSDORF AG	Equity	—	0.01%	$33,084
SUBARU CORP.	Equity	—	0.01%	$32,974
OBJECTIVE CORP. LTD.	Equity	—	0.01%	$32,905
TORAY INDUSTRIES, INC.	Equity	—	0.01%	$32,904
AKZO NOBEL NV	Equity	—	0.01%	$32,893
DESCARTES SYSTEMS GROUP, INC.	Equity	—	0.01%	$32,810
J SAINSBURY PLC	Equity	—	0.01%	$32,806
SEGRO PLC	Property	—	0.01%	$32,552
GROWTHPOINT PROPERTIES AUSTRALIA LTD.	Property	—	0.01%	$32,336
QIAGEN NV	Equity	—	0.01%	$32,323
NEWS CORP.	Equity	—	0.01%	$32,270
SMITHS GROUP PLC	Equity	—	0.01%	$32,201
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.01%	$32,195
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$32,176
HEINEKEN HOLDING NV	Equity	—	0.01%	$31,910
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$31,791
NORSK HYDRO ASA	Equity	—	0.01%	$31,737
Jardine Matheson Holdings Ltd	Equity	—	0.01%	$31,716
LYONDELLBASELL INDUSTRIES NV	Equity	—	0.01%	$31,607
SYMRISE AG	Equity	—	0.01%	$31,600
JAPAN EXCHANGE GROUP, INC.	Equity	—	0.01%	$31,557
NOVA LTD.	Equity	—	0.01%	$31,534
Macquarie Bank Ltd	Fixed Income	—	0.01%	$31,470
G8 EDUCATION LTD.	Equity	—	0.01%	$31,418
DASSAULT AVIATION SA	Equity	—	0.01%	$31,328
OSAKA GAS CO. LTD.	Equity	—	0.01%	$31,210
STATE STREET BANK AND TRUST	Cash	NOK	0.01%	$30,928
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.01%	$30,919
ISRAEL DISCOUNT BANK LTD.	Equity	—	0.01%	$30,818
ORKLA ASA	Equity	—	0.01%	$30,817
ENDEAVOUR MINING PLC	Equity	—	0.01%	$30,721
CLINUVEL PHARMACEUTICALS LTD.	Equity	—	0.01%	$30,653
KUEHNE & NAGEL INTERNATIONAL AG	Equity	—	0.01%	$30,614
SOLVENTUM CORP.	Equity	—	0.01%	$30,529
MTR CORP. LTD.	Equity	—	0.01%	$30,476
DEUTSCHE LUFTHANSA AG	Equity	—	0.01%	$30,387
H & M HENNES & MAURITZ AB	Equity	—	0.01%	$30,359
EIFFAGE SA	Equity	—	0.01%	$30,205
UNIPOL ASSICURAZIONI SPA	Equity	—	0.01%	$30,161
AZRIELI GROUP LTD.	Equity	—	0.01%	$30,135
ASR NEDERLAND NV	Equity	—	0.01%	$30,103
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$30,072
COLOPLAST AS	Equity	—	0.01%	$29,933
HEALIUS LTD.	Equity	—	0.01%	$29,860
LARVOTTO RESOURCES LTD.	Equity	—	0.01%	$29,728
OMNI BRIDGEWAY LTD.	Equity	—	0.01%	$29,700
FLUTTER ENTERTAINMENT PLC	Equity	—	0.01%	$29,668
LY CORP.	Equity	—	0.01%	$29,552
KEPPEL LTD.	Equity	—	0.01%	$29,476
STANTEC, INC.	Equity	—	0.01%	$29,418
PANDORA AS	Equity	—	0.01%	$29,252
COCA-COLA HBC AG	Equity	—	0.01%	$29,171
GFL ENVIRONMENTAL, INC.	Equity	—	0.01%	$29,122
GILDAN ACTIVEWEAR, INC.	Equity	—	0.01%	$29,112
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$29,087
VULCAN STEEL LTD.	Equity	—	0.01%	$29,045
SMURFIT WESTROCK PLC	Equity	—	0.01%	$28,953
AP MOLLER - MAERSK AS	Equity	—	0.01%	$28,944
KIRIN HOLDINGS CO. LTD.	Equity	—	0.01%	$28,931
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.01%	$28,916
ENDESA SA	Equity	—	0.01%	$28,871
FIRSTSERVICE CORP.	Equity	—	0.00%	$28,823
RYOHIN KEIKAKU CO. LTD.	Equity	—	0.00%	$28,621
INDUTRADE AB	Equity	—	0.00%	$28,558
MAKITA CORP.	Equity	—	0.00%	$28,231
BANCO COMERCIAL PORTUGUES SA	Equity	—	0.00%	$28,184
EVOLUTION AB	Equity	—	0.00%	$28,180
M&G PLC	Equity	—	0.00%	$28,093
JDE PEET'S NV	Equity	—	0.00%	$28,002
ELIA GROUP SA	Equity	—	0.00%	$27,974
COVIVIO SA	Property	—	0.00%	$27,969
AEGON LTD.	Equity	—	0.00%	$27,894
STATE STREET BANK AND TRUST	Cash	MYR	0.00%	$27,873
NIPPON PAINT HOLDINGS CO. LTD.	Equity	—	0.00%	$27,851
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$27,587
AKER BP ASA	Equity	—	0.00%	$27,581
KAWASAKI HEAVY INDUSTRIES LTD.	Equity	—	0.00%	$27,485
GALAXY ENTERTAINMENT GROUP LTD.	Equity	—	0.00%	$27,409
SEVERN TRENT PLC	Equity	—	0.00%	$27,373
HONG KONG & CHINA GAS CO. LTD.	Equity	—	0.00%	$27,360
LOTUS RESOURCES LTD.	Equity	—	0.00%	$27,342
CAPITALAND ASCENDAS REIT	Property	—	0.00%	$27,130
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$27,094
BAXTER INTERNATIONAL, INC.	Equity	—	0.00%	$26,872
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.00%	$26,832
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.00%	$26,762
RAKUTEN GROUP, INC.	Equity	—	0.00%	$26,674
ORSTED AS	Equity	—	0.00%	$26,649
OBIC CO. LTD.	Equity	—	0.00%	$26,639
NEMETSCHEK SE	Equity	—	0.00%	$26,626
SCHINDLER HOLDING AG	Equity	—	0.00%	$26,392
ZALANDO SE	Equity	—	0.00%	$26,314
EPIROC AB	Equity	—	0.00%	$26,248
TENARIS SA	Equity	—	0.00%	$26,077
SKF AB	Equity	—	0.00%	$26,075
AGEAS SA	Equity	—	0.00%	$25,951
EBARA CORP.	Equity	—	0.00%	$25,844
EISAI CO. LTD.	Equity	—	0.00%	$25,781
CHUBU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$25,777
SUMITOMO METAL MINING CO. LTD.	Equity	—	0.00%	$25,697
SNAP, INC.	Equity	—	0.00%	$25,658
STATE STREET BANK AND TRUST	Cash	ILS	0.00%	$25,632
KEYERA CORP.	Equity	—	0.00%	$25,518
ASSOCIATED BRITISH FOODS PLC	Equity	—	0.00%	$25,515
TYRO PAYMENTS LTD.	Equity	—	0.00%	$25,395
BUNZL PLC	Equity	—	0.00%	$25,370
NEXON CO. LTD.	Equity	—	0.00%	$25,307
ALEXANDRIA REAL ESTATE EQUITIES, INC.	Property	—	0.00%	$25,305
JX ADVANCED METALS CORP.	Equity	—	0.00%	$25,244
TALANX AG	Equity	—	0.00%	$25,189
COREBRIDGE FINANCIAL, INC.	Equity	—	0.00%	$25,047
ISUZU MOTORS LTD.	Equity	—	0.00%	$25,038
ST BARBARA LTD.	Equity	—	0.00%	$24,866
SKANSKA AB	Equity	—	0.00%	$24,817
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$24,804
BOUYGUES SA	Equity	—	0.00%	$24,722
MAGNUM ICE CREAM CO. NV	Equity	—	0.00%	$24,616
GALP ENERGIA SGPS SA	Equity	—	0.00%	$24,559
MITSUI OSK LINES LTD.	Equity	—	0.00%	$24,527
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$24,517
OKLO, INC.	Equity	—	0.00%	$24,423
TFI INTERNATIONAL, INC.	Equity	—	0.00%	$24,304
PEARSON PLC	Equity	—	0.00%	$24,264
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$24,053
SHIMANO, INC.	Equity	—	0.00%	$23,935
EUROFINS SCIENTIFIC SE	Equity	—	0.00%	$23,916
KIOXIA HOLDINGS CORP.	Equity	—	0.00%	$23,873
MINEBEA MITSUMI, INC.	Equity	—	0.00%	$23,754
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$23,719
CHIBA BANK LTD.	Equity	—	0.00%	$23,631
FASTIGHETS AB BALDER	Equity	—	0.00%	$23,472
KINGFISHER PLC	Equity	—	0.00%	$23,445
SWATCH GROUP AG	Equity	—	0.00%	$23,279
SHIMADZU CORP.	Equity	—	0.00%	$23,118
IVANHOE MINES LTD.	Equity	—	0.00%	$23,096
UBS AG	Fixed Income	—	0.00%	$23,005
JPMORGAN CHASE & CO	Cash	EUR	0.00%	$22,966
YAMAHA MOTOR CO. LTD.	Equity	—	0.00%	$22,933
CENTURIA OFFICE REIT	Property	—	0.00%	$22,855
HORMEL FOODS CORP.	Equity	—	0.00%	$22,843
TOROMONT INDUSTRIES LTD.	Equity	—	0.00%	$22,833
NESTE OYJ	Equity	—	0.00%	$22,709
TELE2 AB	Equity	—	0.00%	$22,647
SINGAPORE AIRLINES LTD.	Equity	—	0.00%	$22,608
WEST JAPAN RAILWAY CO.	Equity	—	0.00%	$22,537
RATIONAL AG	Equity	—	0.00%	$22,379
ORION OYJ	Equity	—	0.00%	$22,288
UNICHARM CORP.	Equity	—	0.00%	$22,172
HKT TRUST & HKT LTD.	Equity	—	0.00%	$22,063
OPEN TEXT CORP.	Equity	—	0.00%	$22,033
WISE PLC	Equity	—	0.00%	$21,964
ACCENT GROUP LTD.	Equity	—	0.00%	$21,893
YOKOHAMA FINANCIAL GROUP, INC.	Equity	—	0.00%	$21,770
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.00%	$21,752
CTS EVENTIM AG & CO. KGAA	Equity	—	0.00%	$21,682
LIFCO AB	Equity	—	0.00%	$21,587
TELENOR ASA	Equity	—	0.00%	$21,517
ALSTOM SA	Equity	—	0.00%	$21,458
SANRIO CO. LTD.	Equity	—	0.00%	$21,422
CCL INDUSTRIES, INC.	Equity	—	0.00%	$21,329
NUIX LTD.	Equity	—	0.00%	$21,296
NICE LTD.	Equity	—	0.00%	$21,199
SONY FINANCIAL GROUP, INC.	Equity	—	0.00%	$20,793
BENTLEY SYSTEMS, INC.	Equity	—	0.00%	$20,690
FOX CORP.	Equity	—	0.00%	$20,673
RENAULT SA	Equity	—	0.00%	$20,632
SAPUTO, INC.	Equity	—	0.00%	$20,632
SWEDISH ORPHAN BIOVITRUM AB	Equity	—	0.00%	$20,462
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$20,276
WIX.COM LTD.	Equity	—	0.00%	$20,237
Contact Energy Ltd	Equity	—	0.00%	$20,077
INFRATIL LTD.	Equity	—	0.00%	$20,019
HYATT HOTELS CORP.	Equity	—	0.00%	$19,987
CONTINENTAL AG	Equity	—	0.00%	$19,952
KLEPIERRE SA	Property	—	0.00%	$19,944
HONGKONG LAND HOLDINGS LTD.	Equity	—	0.00%	$19,939
CNH INDUSTRIAL NV	Equity	—	0.00%	$19,901
JERONIMO MARTINS SGPS SA	Equity	—	0.00%	$19,875
SVENSKA CELLULOSA AB SCA	Equity	—	0.00%	$19,855
STATE STREET BANK AND TRUST	Cash	CNY	0.00%	$19,823
EXOR NV	Equity	—	0.00%	$19,722
BARRY CALLEBAUT AG	Equity	—	0.00%	$19,714
BROWN-FORMAN CORP.	Equity	—	0.00%	$19,708
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.00%	$19,670
HENSOLDT AG	Equity	—	0.00%	$19,641
STATE STREET BANK AND TRUST	Cash	MXN	0.00%	$19,600
IMCD NV	Equity	—	0.00%	$19,391
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.00%	$19,360
Kawasaki Kisen Kaisha Ltd	Equity	—	0.00%	$19,358
ERIE INDEMNITY CO.	Equity	—	0.00%	$19,261
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$19,231
OMV AG	Equity	—	0.00%	$19,218
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$19,207
SHISEIDO CO. LTD.	Equity	—	0.00%	$19,165
DR. ING HC F PORSCHE AG	Equity	—	0.00%	$18,983
STATE STREET BANK AND TRUST	Cash	KRW	0.00%	$18,970
AISIN CORP.	Equity	—	0.00%	$18,935
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$18,916
SYSMEX CORP.	Equity	—	0.00%	$18,363
SARTORIUS AG	Equity	—	0.00%	$18,310
STATE STREET BANK AND TRUST	Cash	THB	0.00%	$18,273
SCOUT24 SE	Equity	—	0.00%	$18,162
STORA ENSO OYJ	Equity	—	0.00%	$17,958
SECURITAS AB	Equity	—	0.00%	$17,860
TOPPAN HOLDINGS, INC.	Equity	—	0.00%	$17,821
MONDAY.COM LTD.	Equity	—	0.00%	$17,729
STATE STREET BANK AND TRUST	Cash	NZD	0.00%	$17,701
L1 GROUP LTD.	Equity	—	0.00%	$17,617
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$17,516
SPIRAX GROUP PLC	Equity	—	0.00%	$17,168
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$17,016
EDENRED SE	Equity	—	0.00%	$16,896
AUTO TRADER GROUP PLC	Equity	—	0.00%	$16,707
BKW AG	Equity	—	0.00%	$16,651
ELISA OYJ	Equity	—	0.00%	$16,521
INDUSTRIVARDEN AB	Equity	—	0.00%	$16,472
YARA INTERNATIONAL ASA	Equity	—	0.00%	$16,302
LAND SECURITIES GROUP PLC	Property	—	0.00%	$16,276
SARTORIUS STEDIM BIOTECH	Equity	—	0.00%	$16,123
NITORI HOLDINGS CO. LTD.	Equity	—	0.00%	$16,122
REDEIA CORP. SA	Equity	—	0.00%	$16,060
WHITBREAD PLC	Equity	—	0.00%	$15,985
GETLINK SE	Equity	—	0.00%	$15,975
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$15,938
STATE STREET BANK AND TRUST	Cash	PLN	0.00%	$15,924
TOKYO METRO CO. LTD.	Equity	—	0.00%	$15,751
ENTAIN PLC	Equity	—	0.00%	$15,600
PERFORMANCE FOOD GROUP CO.	Equity	—	0.00%	$15,425
TELUS CORP.	Equity	—	0.00%	$15,407
KESKO OYJ	Equity	—	0.00%	$15,369
MEEKA METALS LTD.	Equity	—	0.00%	$15,353
KIKKOMAN CORP.	Equity	—	0.00%	$15,337
SALMAR ASA	Equity	—	0.00%	$15,274
VERBUND AG	Equity	—	0.00%	$15,210
EMS-CHEMIE HOLDING AG	Equity	—	0.00%	$15,207
CANADIAN UTILITIES LTD.	Equity	—	0.00%	$14,983
GJENSIDIGE FORSIKRING ASA	Equity	—	0.00%	$14,970
SANDS CHINA LTD.	Equity	—	0.00%	$14,927
SEMBCORP INDUSTRIES LTD.	Equity	—	0.00%	$14,924
NISSAN MOTOR CO. LTD.	Equity	—	0.00%	$14,808
HIKARI TSUSHIN, INC.	Equity	—	0.00%	$14,673
MITSUBISHI HC CAPITAL, INC.	Equity	—	0.00%	$14,673
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.00%	$14,654
FDJ UNITED	Equity	—	0.00%	$14,649
NIPPON BUILDING FUND, INC.	Property	—	0.00%	$14,636
ZENSHO HOLDINGS CO. LTD.	Equity	—	0.00%	$14,607
SVENSKA HANDELSBANKEN AB	Fixed Income	—	0.00%	$14,480
MORGAN STANLEY	Cash	USD	0.00%	$14,459
TREND MICRO, INC.	Equity	—	0.00%	$14,279
TIS, INC.	Equity	—	0.00%	$14,124
M3, INC.	Equity	—	0.00%	$14,061
DCC PLC	Equity	—	0.00%	$13,961
CVC CAPITAL PARTNERS PLC	Equity	—	0.00%	$13,913
TELECOM ITALIA SPA	Equity	—	0.00%	$13,859
BANQUE CANTONALE VAUDOISE	Equity	—	0.00%	$13,818
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$13,695
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$13,648
BEIJER REF AB	Equity	—	0.00%	$13,640
AVOLTA AG	Equity	—	0.00%	$13,588
PHOENIX GROUP HOLDINGS PLC	Equity	—	0.00%	$13,568
SYENSQO SA	Equity	—	0.00%	$13,479
LEG IMMOBILIEN SE	Equity	—	0.00%	$13,381
WHARF REAL ESTATE INVESTMENT CO. LTD.	Equity	—	0.00%	$13,107
SODEXO SA	Equity	—	0.00%	$13,069
HOLMEN AB	Equity	—	0.00%	$12,931
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$12,917
SINO LAND CO. LTD.	Equity	—	0.00%	$12,763
SUMITOMO MITSUI BANKING CORP.	Fixed Income	—	0.00%	$12,709
TOHO CO. LTD.	Equity	—	0.00%	$12,678
STATE STREET BANK AND TRUST	Cash	IDR	0.00%	$12,614
D'IETEREN GROUP	Equity	—	0.00%	$12,575
EMPIRE CO. LTD.	Equity	—	0.00%	$12,543
HANKYU HANSHIN HOLDINGS, INC.	Equity	—	0.00%	$12,528
WHARF HOLDINGS LTD.	Equity	—	0.00%	$12,505
STATE STREET BANK AND TRUST	Cash	PEN	0.00%	$12,458
ACCIONA SA	Equity	—	0.00%	$12,338
TOKYU CORP.	Equity	—	0.00%	$12,314
HENDERSON LAND DEVELOPMENT CO. LTD.	Equity	—	0.00%	$12,300
NIPPON SANSO HOLDINGS CORP.	Equity	—	0.00%	$12,179
SCHRODERS PLC	Equity	—	0.00%	$11,940
ITT, INC.	Equity	—	0.00%	$11,906
IPSEN SA	Equity	—	0.00%	$11,757
NIBE INDUSTRIER AB	Equity	—	0.00%	$11,635
STATE STREET BANK AND TRUST	Cash	HKD	0.00%	$11,244
SITC INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$11,231
AEROPORTS DE PARIS SA	Equity	—	0.00%	$11,225
INPOST SA	Equity	—	0.00%	$11,217
EVONIK INDUSTRIES AG	Equity	—	0.00%	$11,133
WILMAR INTERNATIONAL LTD.	Equity	—	0.00%	$11,059
LOTUS BAKERIES NV	Equity	—	0.00%	$11,020
L E LUNDBERGFORETAGEN AB	Equity	—	0.00%	$10,958
SAGAX AB	Equity	—	0.00%	$10,886
KYOWA KIRIN CO. LTD.	Equity	—	0.00%	$10,804
RANDSTAD NV	Equity	—	0.00%	$10,795
OTSUKA CORP.	Equity	—	0.00%	$10,772
BIOMERIEUX	Equity	—	0.00%	$10,721
HULIC CO. LTD.	Equity	—	0.00%	$10,717
STATE STREET BANK AND TRUST	Cash	CZK	0.00%	$10,522
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$10,381
BOLLORE SE	Equity	—	0.00%	$10,347
MERIDIAN ENERGY LTD.	Equity	—	0.00%	$10,298
DAVIDE CAMPARI-MILANO NV	Equity	—	0.00%	$10,253
MONOTARO CO. LTD.	Equity	—	0.00%	$10,206
STATE STREET BANK AND TRUST	Cash	RON	0.00%	$10,170
EDP RENOVAVEIS SA	Equity	—	0.00%	$9,891
DELIVERY HERO SE	Equity	—	0.00%	$9,835
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$9,712
IGM FINANCIAL, INC.	Equity	—	0.00%	$9,456
CK INFRASTRUCTURE HOLDINGS LTD.	Equity	—	0.00%	$9,439
AMUNDI SA	Equity	—	0.00%	$9,284
INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	—	0.00%	$8,859
HIKMA PHARMACEUTICALS PLC	Equity	—	0.00%	$8,831
MORGAN STANLEY	Cash	JPY	0.00%	$8,691
GECINA SA	Property	—	0.00%	$8,513
SOFINA SA	Equity	—	0.00%	$8,329
DEMANT AS	Equity	—	0.00%	$8,305
Naturgy Energy Group Sa	Equity	—	0.00%	$8,240
SG HOLDINGS CO. LTD.	Equity	—	0.00%	$7,905
ICL GROUP LTD.	Equity	—	0.00%	$7,833
JAPAN AIRLINES CO. LTD.	Equity	—	0.00%	$7,726
GRIFOLS SA	Equity	—	0.00%	$7,609
JD SPORTS FASHION PLC	Equity	—	0.00%	$7,535
SWIRE PACIFIC LTD.	Equity	—	0.00%	$7,423
INVESTMENT AB LATOUR	Equity	—	0.00%	$7,304
NOVA MINERALS LTD.	Equity	—	0.00%	$7,023
ORACLE CORP. JAPAN	Equity	—	0.00%	$6,985
KOBE BUSSAN CO. LTD.	Equity	—	0.00%	$6,316
ROCKWOOL AS	Equity	—	0.00%	$6,312
BCI Minerals Ltd	Equity	—	0.00%	$6,054
ZOZO, INC.	Equity	—	0.00%	$5,952
ANA HOLDINGS, INC.	Equity	—	0.00%	$5,753
STATE STREET BANK AND TRUST	Cash	HUF	0.00%	$5,019
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$4,722
SEIBU HOLDINGS, INC.	Equity	—	0.00%	$4,710
NEXI SPA	Equity	—	0.00%	$4,697
HOCHTIEF AG	Equity	—	0.00%	$4,481
STATE STREET BANK AND TRUST	Cash	CLP	0.00%	$4,291
MAPFRE SA	Equity	—	0.00%	$4,160
FINANCIERE DE TUBIZE SA	Equity	—	0.00%	$4,126
BUZZI SPA	Equity	—	0.00%	$4,023
BCE, INC.	Equity	—	0.00%	$3,993
SWATCH GROUP AG	Equity	—	0.00%	$3,701
MORGAN STANLEY	Cash	GBP	0.00%	$3,326
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$3,217
JPMORGAN CHASE & CO	Cash	JPY	0.00%	$2,733
MORGAN STANLEY	Cash	SEK	0.00%	$1,979
F&G ANNUITIES & LIFE, INC.	Equity	—	0.00%	$1,599
MORGAN STANLEY	Cash	CAD	0.00%	$1,582
MORGAN STANLEY	Cash	CHF	0.00%	$692
MORGAN STANLEY	Cash	AUD	0.00%	$4
MORGAN STANLEY	Cash	EUR	-0.01%	-$30,366

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.