Aware Super — Conservative Balanced (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Conservative Balanced (Income) option disclosed 1,825 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 18.82%. 277 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$18,357,247,588

Disclosed holdings

1,825

Itemised value shown

$16,175,758,206

Name only (unlisted)

277

Listed holdings are shown with their disclosed value. 277 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 class	Weighting	Value (AUD)
Equity	41.99%	$7,880,056,071
Fixed Income	30.36%	$5,631,075,065
Infrastructure	10.33%	$1,915,957,916
Property	8.51%	$1,582,702,986
Alternatives	3.89%	$721,614,824
Cash	1.77%	$335,467,401

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Fixed Income	6.00%
Equity	2.00%
Cash	-8.00%

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	84.89%	$15,840,290,805
AUD	1.58%	$293,923,290
USD	0.14%	$28,680,515
EUR	0.01%	$2,461,485
NZD	0.01%	$1,882,395
JPY	0.01%	$1,326,002
GBP	0.01%	$1,283,430
TWD	0.01%	$991,233

+ 25 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	32.00%
CURRENCIES OF EMERGING MARKETS	-1.00%
CURRENCIES OF OTHER DEVELOPED MARKETS	-10.00%
USD	-21.00%

Holdings

All 1,825 holdings disclosed by Aware Super Conservative Balanced (Income), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

Holding	Asset class	Currency	Weighting	Value (AUD)
STATE STREET INVESTMENT MANAGEMENT	Fixed Income	—	18.82%	$3,489,102,960
BAIN CAPITAL CREDIT, LP	Fixed Income	—	3.81%	$705,948,725
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED	Equity	—	2.84%	$526,037,720
BHP GROUP LTD.	Equity	—	1.54%	$285,431,925
AQR CAPITAL MANAGEMENT, LLC	Alternatives	—	1.48%	$275,023,737
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.31%	$243,423,951
CHALLENGER LIFE COMPANY LIMITED	Fixed Income	—	1.21%	$224,436,490
QIC LIMITED	Infrastructure	—	0.93%	$172,276,905
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.92%	$171,382,389
ALPHASIMPLEX GROUP, LLC	Alternatives	—	0.87%	$161,877,015
IFM INVESTORS PTY LTD	Infrastructure	—	0.86%	$159,682,261
WESTPAC BANKING CORPORATION	Fixed Income	—	0.86%	$158,861,918
36 SOUTH CAPITAL ADVISORS LLP	Alternatives	—	0.85%	$157,019,254
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	0.81%	$151,052,274
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	0.77%	$142,854,518
UNITED STATES TREASURY	Fixed Income	—	0.75%	$139,019,909
DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Infrastructure	—	0.71%	$131,395,853
WESTPAC BANKING CORPORATION	Equity	—	0.69%	$128,039,474
IONIC CAPITAL MANAGEMENT LLC	Alternatives	—	0.69%	$127,694,818
MICROSOFT CORP.	Equity	—	0.66%	$121,919,617
OIC, L.P	Infrastructure	—	0.65%	$119,624,553
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.63%	$116,948,977
Blackbird Ventures	Equity	—	0.62%	$115,647,464
GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED	Property	—	0.60%	$111,456,829
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.58%	$107,462,220
ANZ GROUP HOLDINGS LTD.	Equity	—	0.58%	$106,834,823
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	0.57%	$106,199,864
LENDLEASE (US) INVESTMENT MANAGEMENT LLC	Property	—	0.57%	$105,210,977
STEPSTONE GROUP	Equity	—	0.55%	$102,090,018
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.51%	$94,260,705
CSL LTD.	Equity	—	0.50%	$92,224,522
NVIDIA CORP.	Equity	—	0.49%	$90,475,242
APPLE, INC.	Equity	—	0.46%	$85,299,002
IGNEO INFRASTRUCTURE PARTNERS	Infrastructure	—	0.46%	$84,581,047
MACQUARIE GROUP LTD.	Equity	—	0.46%	$84,578,183
AMAZON.COM, INC.	Equity	—	0.45%	$83,902,811
ALPHABET, INC.	Equity	—	0.45%	$82,948,068
TELSTRA GROUP LTD	Equity	—	0.41%	$75,875,804
RIO TINTO LTD.	Equity	—	0.37%	$69,060,714
STONEPEAK PARTNERS LP	Infrastructure	—	0.35%	$65,816,125
WESFARMERS LTD.	Equity	—	0.35%	$65,094,919
META PLATFORMS, INC.	Equity	—	0.35%	$64,374,009
ARGYLE CAPITAL PARTNERS PTY LTD	Infrastructure	—	0.34%	$63,069,783
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.32%	$58,678,484
PAYDEN & RYGEL GLOBAL LTD	Fixed Income	—	0.31%	$57,679,086
UPDATA MANAGEMENT, LLC	Equity	—	0.31%	$57,654,805
TRANSURBAN GROUP	Infrastructure	—	0.31%	$57,203,407
COCHLEAR LTD.	Equity	—	0.29%	$53,549,024
BRAMBLES LTD.	Equity	—	0.28%	$51,566,314
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.28%	$51,416,077
GOODMAN GROUP	Property	—	0.27%	$50,704,986
ROC CAPITAL PTY LTD	Equity	—	0.26%	$49,112,767
RESMED, INC.	Equity	—	0.25%	$46,830,739
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.25%	$45,552,878
GHO CAPITAL MANAGEMENT LIMITED	Equity	—	0.24%	$45,426,745
ALPHABET, INC.	Equity	—	0.24%	$45,416,291
WEBSTER EQUITY PARTNERS, LLC	Equity	—	0.24%	$45,006,186
COLES GROUP LTD.	Equity	—	0.24%	$44,960,341
HCA HEALTHCARE, INC.	Equity	—	0.24%	$44,612,947
CASTIK CAPITAL S.À.R.L.	Equity	—	0.24%	$43,951,748
AUSTRALIA GOVERNMENT	Fixed Income	—	0.23%	$42,725,575
Cinven	Equity	—	0.21%	$38,941,455
SALESFORCE, INC.	Equity	—	0.21%	$38,268,198
FORTESCUE LTD.	Equity	—	0.21%	$38,223,551
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	0.20%	$36,189,008
UNITEDHEALTH GROUP, INC.	Equity	—	0.19%	$35,596,997
OVERSEA-CHINESE BANKING CORP. LTD.	Fixed Income	—	0.18%	$34,144,733
WOOLWORTHS GROUP LTD	Equity	—	0.18%	$33,589,781
QBE INSURANCE GROUP LTD.	Equity	—	0.18%	$33,349,848
PALISADE INVESTMENT PARTNERS LIMITED	Infrastructure	—	0.18%	$33,109,948
MIZUHO BANK LTD.	Fixed Income	—	0.17%	$31,742,887
WISETECH GLOBAL LTD.	Equity	—	0.17%	$31,617,213
REA GROUP LTD.	Equity	—	0.17%	$31,026,473
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.16%	$30,497,329
FLAG ASSET MANAGEMENT PTY LTD	Fixed Income	—	0.16%	$30,234,875
QANTAS AIRWAYS LTD.	Equity	—	0.16%	$30,178,296
INTEGRUM HOLDINGS LP	Equity	—	0.16%	$29,615,205
LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED	Property	—	0.16%	$28,913,671
VISA, INC.	Equity	—	0.16%	$28,893,748
AIRBUS SE	Equity	—	0.16%	$28,774,258
ORIGIN ENERGY LTD.	Equity	—	0.15%	$28,620,690
LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED	Infrastructure	—	0.15%	$27,358,737
AE INDUSTRIAL PARTNERS, LLC	Equity	—	0.15%	$27,113,905
TPG CAPITAL ADVISORS, LLC	Equity	—	0.14%	$26,816,286
ORICA LTD.	Equity	—	0.14%	$26,371,804
LENDLEASE CORP. LTD.	Property	—	0.14%	$26,303,019
ADAMANTEM CAPITAL PTY LTD	Equity	—	0.14%	$25,974,049
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.13%	$24,912,979
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.13%	$24,863,817
MASTERCARD, INC.	Equity	—	0.13%	$24,757,406
HUB24 LTD.	Equity	—	0.13%	$24,747,975
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.13%	$24,644,900
SCENTRE GROUP LTD	Property	—	0.13%	$24,440,502
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.13%	$24,367,273
ROCHE HOLDING AG	Equity	—	0.13%	$24,207,368
XERO LTD.	Equity	—	0.13%	$23,753,025
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.13%	$23,513,354
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.13%	$23,505,301
NEWMONT CORP.	Equity	—	0.13%	$23,383,613
AMCOR PLC	Equity	—	0.13%	$23,320,959
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.12%	$23,011,829
BROADCOM, INC.	Equity	—	0.12%	$22,842,272
NORTHERN STAR RESOURCES LTD.	Equity	—	0.12%	$22,694,868
ARISTOCRAT LEISURE LTD.	Equity	—	0.12%	$22,531,084
BLOCK, INC.	Equity	—	0.12%	$22,439,518
NEXUS POINT MANAGEMENT LIMITED	Equity	—	0.12%	$22,420,437
POTENTIA CAPITAL MANAGEMENT PTY LTD	Equity	—	0.12%	$22,177,319
ACCENTURE PLC	Equity	—	0.12%	$22,157,333
LOTTERY CORP. LTD.	Equity	—	0.12%	$21,886,317
CHARTER HALL GROUP	Property	—	0.12%	$21,828,348
STATE STREET BANK AND TRUST	Cash	USD	0.11%	$21,182,178
HDFC BANK LTD.	Equity	—	0.11%	$20,576,084
EVOLUTION MINING LTD.	Equity	—	0.11%	$20,573,986
NOVARTIS AG	Equity	—	0.11%	$20,539,602
STATE STREET BANK AND TRUST	Cash	AUD	0.11%	$20,227,864
JPMORGAN CHASE & CO	Equity	—	0.11%	$20,163,102
SUNCORP GROUP LTD.	Equity	—	0.11%	$19,988,851
SANTOS LTD.	Equity	—	0.11%	$19,981,627
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.11%	$19,969,412
TECHNOLOGY ONE LTD.	Equity	—	0.11%	$19,762,532
ALS LTD.	Equity	—	0.11%	$19,741,925
NEW 2ND CAPITAL ADVISORS, L.P.	Equity	—	0.11%	$19,678,601
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.11%	$19,584,062
ALLEGRO FUNDS PTY LTD	Equity	—	0.11%	$19,569,528
AON PLC	Equity	—	0.11%	$19,514,609
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.10%	$19,055,364
ASX LTD.	Equity	—	0.10%	$18,931,538
BOOKING HOLDINGS, INC.	Equity	—	0.10%	$18,894,078
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.10%	$18,727,348
ELEVANCE HEALTH, INC.	Equity	—	0.10%	$18,491,526
DEXUS WHOLESALE PROPERTY LIMITED	Property	—	0.10%	$18,233,396
Cooperatieve Rabobank UA	Fixed Income	—	0.10%	$18,185,715
CAR GROUP LTD.	Equity	—	0.10%	$18,158,514
New South Wales Treasury Corp	Fixed Income	—	0.10%	$18,039,536
FINECOBANK BANCA FINECO SPA	Equity	—	0.10%	$17,970,615
MEDIBANK PVT LTD.	Equity	—	0.10%	$17,899,240
NBN CO. LTD.	Fixed Income	—	0.10%	$17,733,828
SIGMA HEALTHCARE LTD.	Equity	—	0.09%	$17,488,776
SAFRAN SA	Equity	—	0.09%	$17,472,589
PROCTER & GAMBLE CO.	Equity	—	0.09%	$17,324,198
VINCI SA	Equity	—	0.09%	$17,303,899
ITOCHU CORP.	Equity	—	0.09%	$17,251,535
ENGIE SA	Equity	—	0.09%	$17,177,572
COMPASS GROUP PLC	Equity	—	0.09%	$16,830,049
UNILEVER PLC	Equity	—	0.09%	$16,713,990
DELTA AIR LINES, INC.	Equity	—	0.09%	$16,624,465
HSBC HOLDINGS PLC	Equity	—	0.09%	$16,617,424
PERSEUS MINING LTD.	Equity	—	0.09%	$16,523,424
APA GROUP	Infrastructure	—	0.09%	$16,394,104
SOUTH32 LTD.	Equity	—	0.09%	$16,088,166
FTV MANAGEMENT COMPANY, L.P.	Equity	—	0.09%	$15,871,190
LIFE360, INC.	Equity	—	0.09%	$15,773,132
BANK OF AMERICA CORP.	Equity	—	0.09%	$15,766,889
TESLA, INC.	Equity	—	0.08%	$15,526,338
JOHNSON & JOHNSON	Equity	—	0.08%	$15,360,256
AURIZON HOLDINGS LTD.	Equity	—	0.08%	$15,339,956
BLUESCOPE STEEL LTD.	Equity	—	0.08%	$15,257,234
ASCENDIS PHARMA AS	Equity	—	0.08%	$15,125,772
COMPUTERSHARE LTD.	Equity	—	0.08%	$14,925,878
WESTBOURNE CREDIT MANAGEMENT LIMITED	Fixed Income	—	0.08%	$14,844,394
BANSK GROUP LLC	Equity	—	0.08%	$14,822,164
NASDAQ, INC.	Equity	—	0.08%	$14,601,388
WARBURG PINCUS LLC	Equity	—	0.08%	$14,538,932
Treasury Corp of Victoria	Fixed Income	—	0.08%	$14,487,657
PERFORMANCE FOOD GROUP CO.	Equity	—	0.08%	$14,457,680
AIA GROUP LTD.	Equity	—	0.08%	$14,226,423
SEEK LTD.	Equity	—	0.08%	$14,073,089
BECTON DICKINSON & CO.	Equity	—	0.08%	$14,056,238
STG PARTNERS, LLC	Equity	—	0.07%	$13,905,658
APPLIED MATERIALS, INC.	Equity	—	0.07%	$13,797,897
TEXAS ROADHOUSE, INC.	Equity	—	0.07%	$13,758,016
CLEAN HARBORS, INC.	Equity	—	0.07%	$13,745,180
BNP PARIBAS	Equity	—	0.07%	$13,730,013
Queensland Treasury Corp	Fixed Income	—	0.07%	$13,660,694
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.07%	$13,607,690
ING GROEP NV	Equity	—	0.07%	$13,603,592
JB HI-FI LTD.	Equity	—	0.07%	$13,598,335
COSTCO WHOLESALE CORP.	Equity	—	0.07%	$13,531,744
BNP PARIBAS	Fixed Income	—	0.07%	$13,523,547
DARBY SERVTEC ENERGIA GP, LLC	Infrastructure	—	0.07%	$13,458,864
AERCAP HOLDINGS NV	Equity	—	0.07%	$13,202,518
TRANSUNION	Equity	—	0.07%	$13,170,611
NATWEST GROUP PLC	Equity	—	0.07%	$13,001,034
WASTE CONNECTIONS, INC.	Equity	—	0.07%	$12,981,108
AMADEUS IT GROUP SA	Equity	—	0.07%	$12,795,692
ISHARES CORE TOPIX ETF	Equity	—	0.07%	$12,736,612
HYATT HOTELS CORP.	Equity	—	0.07%	$12,702,285
RECKITT BENCKISER GROUP PLC	Equity	—	0.07%	$12,540,527
GLOBE LIFE, INC.	Equity	—	0.07%	$12,437,093
ARGENX SE	Equity	—	0.07%	$12,359,858
DIAGEO PLC	Equity	—	0.07%	$12,329,653
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.07%	$12,115,740
SONIC HEALTHCARE LTD.	Equity	—	0.07%	$12,076,526
CIGNA GROUP	Equity	—	0.06%	$12,040,337
GREENBELT CAPITAL MANAGEMENT L.P.	Equity	—	0.06%	$11,825,619
PTC, INC.	Equity	—	0.06%	$11,812,519
GUZMAN Y GOMEZ LTD.	Equity	—	0.06%	$11,774,643
MCKESSON CORP.	Equity	—	0.06%	$11,649,777
ODYSSEY PRIVATE EQUITY PTY LIMITED	Equity	—	0.06%	$11,579,753
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK	Fixed Income	—	0.06%	$11,489,350
ENDEAVOUR GROUP LTD.	Equity	—	0.06%	$11,483,533
CME GROUP, INC.	Equity	—	0.06%	$11,480,097
STANDARD CHARTERED BANK	Fixed Income	—	0.06%	$11,393,768
INTACT FINANCIAL CORP.	Equity	—	0.06%	$11,392,223
ARES MANAGEMENT UK LIMITED	Fixed Income	—	0.06%	$11,391,634
CARDINAL HEALTH, INC.	Equity	—	0.06%	$11,340,255
AMPOL LTD.	Equity	—	0.06%	$11,123,331
SGH LTD.	Equity	—	0.06%	$10,913,648
Icon Plc	Equity	—	0.06%	$10,690,924
INTUIT, INC.	Equity	—	0.06%	$10,667,243
DOWNER EDI LTD.	Equity	—	0.06%	$10,626,542
LLOYDS BANKING GROUP PLC	Equity	—	0.06%	$10,622,825
RTX CORP.	Equity	—	0.06%	$10,615,523
EPIROC AB	Equity	—	0.06%	$10,597,167
OPENSPACE VENTURES PTE LTD	Equity	—	0.06%	$10,492,536
NEXTDC LTD.	Equity	—	0.06%	$10,449,443
MUFG BANK LTD.	Fixed Income	—	0.06%	$10,443,182
ELI LILLY & CO.	Equity	—	0.06%	$10,434,528
KIWIBANK LIMITED	Fixed Income	—	0.06%	$10,399,078
SOLACE CAPITAL PARTNERS, LLC	Equity	—	0.06%	$10,365,366
GPT GROUP	Property	—	0.06%	$10,358,613
PRO MEDICUS LTD.	Equity	—	0.05%	$10,112,278
SAAB AB	Equity	—	0.05%	$10,075,759
COLGATE-PALMOLIVE CO.	Equity	—	0.05%	$10,036,333
ENDESA SA	Equity	—	0.05%	$10,036,276
SEA LTD.	Equity	—	0.05%	$9,974,608
POTENTUM PARTNERS, L.P.	Equity	—	0.05%	$9,964,408
BERKSHIRE HATHAWAY, INC.	Equity	—	0.05%	$9,920,951
COMCAST CORP.	Equity	—	0.05%	$9,849,367
ICG PLC	Equity	—	0.05%	$9,847,588
AUB GROUP LTD.	Equity	—	0.05%	$9,836,139
MONADELPHOUS GROUP LTD.	Equity	—	0.05%	$9,760,247
WATERS CORP.	Equity	—	0.05%	$9,693,157
ATMOS ENERGY CORP.	Equity	—	0.05%	$9,620,249
INCYTE CORP.	Equity	—	0.05%	$9,544,357
REGIS RESOURCES LTD.	Equity	—	0.05%	$9,540,915
UNITED AIRLINES HOLDINGS, INC.	Equity	—	0.05%	$9,520,836
BANK CENTRAL ASIA TBK. PT	Equity	—	0.05%	$9,389,650
MOTOROLA SOLUTIONS, INC.	Equity	—	0.05%	$9,334,511
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.05%	$9,328,176
STRIDE INVESTMENT MANAGEMENT LIMITED	Property	—	0.05%	$9,316,453
DBS BANK LTD.	Fixed Income	—	0.05%	$9,287,938
INSMED, INC.	Equity	—	0.05%	$9,195,022
ELIS SA	Equity	—	0.05%	$9,156,591
FRESNILLO PLC	Equity	—	0.05%	$9,133,334
A2 MILK CO. LTD.	Equity	—	0.05%	$9,113,902
MERCADOLIBRE, INC.	Equity	—	0.05%	$9,070,092
DETERRA ROYALTIES LTD.	Equity	—	0.05%	$8,934,352
ARTHUR J GALLAGHER & CO.	Equity	—	0.05%	$8,930,419
CONSTELLATION SOFTWARE, INC.	Equity	—	0.05%	$8,868,280
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.05%	$8,836,731
METCASH LTD.	Equity	—	0.05%	$8,770,985
ASML HOLDING NV	Equity	—	0.05%	$8,752,887
VEEVA SYSTEMS, INC.	Equity	—	0.05%	$8,713,112
FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED	Infrastructure	—	0.05%	$8,693,800
RAMSAY HEALTH CARE LTD.	Equity	—	0.05%	$8,652,657
UNILEVER PLC	Equity	—	0.05%	$8,646,536
IGO LTD.	Equity	—	0.05%	$8,596,197
FIRSTSERVICE CORP.	Equity	—	0.05%	$8,592,200
MOLINA HEALTHCARE, INC.	Equity	—	0.05%	$8,529,808
DEXUS	Property	—	0.05%	$8,415,497
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.05%	$8,384,994
NETFLIX, INC.	Equity	—	0.05%	$8,377,624
ABBVIE, INC.	Equity	—	0.04%	$8,306,137
HILLWOOD INVESTMENT PROPERTIES	Property	—	0.04%	$8,251,804
UNITED THERAPEUTICS CORP.	Equity	—	0.04%	$8,202,090
MUFG BANK LTD.	Cash	USD	0.04%	$8,144,329
CINTAS CORP.	Equity	—	0.04%	$8,090,972
DASSAULT SYSTEMES SE	Equity	—	0.04%	$8,067,986
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.04%	$8,055,349
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.04%	$8,027,146
NETAPP, INC.	Equity	—	0.04%	$7,870,019
CONSOLIDATED EDISON, INC.	Equity	—	0.04%	$7,816,569
WORLEY LTD.	Equity	—	0.04%	$7,772,149
S&P GLOBAL, INC.	Equity	—	0.04%	$7,753,456
SANDFIRE RESOURCES LTD.	Equity	—	0.04%	$7,729,324
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.04%	$7,709,041
UNITED OVERSEAS BANK LTD.	Fixed Income	—	0.04%	$7,668,646
FOUNDRY GROUP, LLC	Equity	—	0.04%	$7,644,887
RBC BEARINGS, INC.	Equity	—	0.04%	$7,618,725
SIEMENS AG	Equity	—	0.04%	$7,547,757
ADOBE, INC.	Equity	—	0.04%	$7,540,341
ASTRAZENECA PLC	Equity	—	0.04%	$7,525,489
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.04%	$7,519,513
ORION OYJ	Equity	—	0.04%	$7,518,981
SAP SE	Equity	—	0.04%	$7,487,943
RAMELIUS RESOURCES LTD.	Equity	—	0.04%	$7,447,441
Lendlease Finance Ltd	Fixed Income	—	0.04%	$7,337,741
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE	Equity	—	0.04%	$7,334,265
SYNOPSYS, INC.	Equity	—	0.04%	$7,310,316
SPOTIFY TECHNOLOGY SA	Equity	—	0.04%	$7,196,489
PEXA GROUP LTD.	Equity	—	0.04%	$7,119,302
KLA CORP.	Equity	—	0.04%	$7,095,960
ALCOA CORP.	Equity	—	0.04%	$7,056,817
RELIANCE, INC.	Equity	—	0.04%	$7,044,782
DBS GROUP HOLDINGS LTD.	Equity	—	0.04%	$7,038,673
CODAN LTD.	Equity	—	0.04%	$7,003,282
MODINE MANUFACTURING CO.	Equity	—	0.04%	$6,988,479
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L	Equity	—	0.04%	$6,953,489
TELENOR ASA	Equity	—	0.04%	$6,937,759
API GROUP CORP.	Equity	—	0.04%	$6,907,045
U.S. FOODS HOLDING CORP.	Equity	—	0.04%	$6,898,130
LIVE NATION ENTERTAINMENT, INC.	Equity	—	0.04%	$6,885,532
BEACH ENERGY LTD.	Equity	—	0.04%	$6,862,931
HOULIHAN LOKEY, INC.	Equity	—	0.04%	$6,806,392
GALDERMA GROUP AG	Equity	—	0.04%	$6,765,463
ZOETIS, INC.	Equity	—	0.04%	$6,755,472
QUALCOMM, INC.	Equity	—	0.04%	$6,754,094
NETWEALTH GROUP LTD.	Equity	—	0.04%	$6,716,108
FIVE V CAPITAL PTY LTD	Equity	—	0.04%	$6,699,411
BANK OF QUEENSLAND LTD.	Equity	—	0.04%	$6,696,650
F5, INC.	Equity	—	0.04%	$6,686,710
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.04%	$6,649,286
NESTLE SA	Equity	—	0.04%	$6,499,974
DYNO NOBEL LTD.	Equity	—	0.03%	$6,473,996
DAIMLER TRUCK HOLDING AG	Equity	—	0.03%	$6,455,186
COLLIERS INTERNATIONAL GROUP, INC.	Equity	—	0.03%	$6,446,164
WAYPOINT REIT LTD.	Property	—	0.03%	$6,441,954
TJX COS., INC.	Equity	—	0.03%	$6,431,348
UNIVERSAL MUSIC GROUP NV	Equity	—	0.03%	$6,407,434
IRHYTHM TECHNOLOGIES, INC.	Equity	—	0.03%	$6,394,665
AMPHENOL CORP.	Equity	—	0.03%	$6,379,671
PERENTI LTD.	Equity	—	0.03%	$6,324,020
WM PARTNERS, LP	Equity	—	0.03%	$6,302,654
LINDE PLC	Equity	—	0.03%	$6,302,157
CENCORA, INC.	Equity	—	0.03%	$6,274,114
STOCKLAND	Property	—	0.03%	$6,258,446
FOX CORP.	Equity	—	0.03%	$6,255,347
REPSOL SA	Equity	—	0.03%	$6,225,093
CHARTER COMMUNICATIONS, INC.	Equity	—	0.03%	$6,221,636
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.03%	$6,194,473
HEINEKEN NV	Equity	—	0.03%	$6,192,989
SANDOZ GROUP AG	Equity	—	0.03%	$6,164,704
GENERATION INVESTMENT MANAGEMENT LLP	Equity	—	0.03%	$6,155,025
WALMART, INC.	Equity	—	0.03%	$6,144,432
ALIBABA GROUP HOLDING LTD.	Equity	—	0.03%	$6,130,987
CENTURIA INDUSTRIAL REIT	Property	—	0.03%	$6,096,370
TOURING CAPITAL LLC	Equity	—	0.03%	$6,065,125
JFROG LTD.	Equity	—	0.03%	$6,061,924
SIEMENS HEALTHINEERS AG	Equity	—	0.03%	$6,031,330
ARISTA NETWORKS, INC.	Equity	—	0.03%	$6,014,380
TE CONNECTIVITY PLC	Equity	—	0.03%	$6,013,135
IBERDROLA SA	Equity	—	0.03%	$5,999,614
WOODWARD, INC.	Equity	—	0.03%	$5,976,710
ULTA BEAUTY, INC.	Equity	—	0.03%	$5,971,673
STERIS PLC	Equity	—	0.03%	$5,946,328
ELECTRONIC ARTS, INC.	Equity	—	0.03%	$5,881,784
MARSH & MCLENNAN COS., INC.	Equity	—	0.03%	$5,774,759
KIMBERLY-CLARK CORP.	Equity	—	0.03%	$5,770,106
CISCO SYSTEMS, INC.	Equity	—	0.03%	$5,758,592
OLD DOMINION FREIGHT LINE, INC.	Equity	—	0.03%	$5,744,925
PDD HOLDINGS, INC.	Equity	—	0.03%	$5,743,044
LIGHT & WONDER, INC.	Equity	—	0.03%	$5,717,671
SERVICE STREAM LTD.	Equity	—	0.03%	$5,711,718
VERACYTE, INC.	Equity	—	0.03%	$5,695,634
NEW YORK TIMES CO.	Equity	—	0.03%	$5,680,641
BRUNELLO CUCINELLI SPA	Equity	—	0.03%	$5,672,395
GRAINCORP LTD.	Equity	—	0.03%	$5,601,274
IDP EDUCATION LTD.	Equity	—	0.03%	$5,600,472
LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED	Equity	—	0.03%	$5,545,247
JBT MAREL CORP.	Equity	—	0.03%	$5,541,635
VALERO ENERGY CORP.	Equity	—	0.03%	$5,541,262
ADYEN NV	Equity	—	0.03%	$5,530,323
CHARTER HALL LONG WALE REIT	Property	—	0.03%	$5,523,046
ABBOTT LABORATORIES	Equity	—	0.03%	$5,472,496
MOTIVE CAPITAL MANAGEMENT, LLC	Equity	—	0.03%	$5,437,680
JIANGSU CHANGBAO STEELTUBE CO. LTD.	Equity	—	0.03%	$5,430,208
NRW HOLDINGS LTD.	Equity	—	0.03%	$5,426,113
Firstmac Mortgage Funding Trust	Fixed Income	—	0.03%	$5,418,639
CRH PLC	Equity	—	0.03%	$5,407,766
CIA DE MINAS BUENAVENTURA SAA	Equity	—	0.03%	$5,386,351
SAP SE	Equity	—	0.03%	$5,364,328
EXPERIAN PLC	Equity	—	0.03%	$5,345,342
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.03%	$5,336,788
WARTSILA OYJ ABP	Equity	—	0.03%	$5,335,078
AT&T, INC.	Equity	—	0.03%	$5,329,795
WASTE MANAGEMENT, INC.	Equity	—	0.03%	$5,316,476
SARTORIUS AG	Equity	—	0.03%	$5,290,994
STRYKER CORP.	Equity	—	0.03%	$5,282,094
NIPPON LIGHT METAL HOLDINGS CO. LTD.	Equity	—	0.03%	$5,275,847
CORNING, INC.	Equity	—	0.03%	$5,272,265
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.03%	$5,268,172
LOGITECH INTERNATIONAL SA	Equity	—	0.03%	$5,257,463
CHUNGHWA TELECOM CO. LTD.	Equity	—	0.03%	$5,256,871
SER CAPITAL PARTNERS, LLC	Equity	—	0.03%	$5,230,734
ALCON AG	Equity	—	0.03%	$5,227,568
BOSTON SCIENTIFIC CORP.	Equity	—	0.03%	$5,217,265
PLS GROUP LTD.	Equity	—	0.03%	$5,178,387
TRAVELERS COS., INC.	Equity	—	0.03%	$5,159,135
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.03%	$5,155,091
CHORUS LTD.	Equity	—	0.03%	$5,128,547
CMOC GROUP LTD.	Equity	—	0.03%	$5,114,995
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.03%	$5,093,263
NOVONESIS NOVOZYMES B	Equity	—	0.03%	$5,078,791
FLETCHER BUILDING LTD.	Equity	—	0.03%	$5,077,448
LYNAS RARE EARTHS LTD.	Equity	—	0.03%	$5,047,212
MEDTRONIC PLC	Equity	—	0.03%	$5,028,629
DOLLARAMA, INC.	Equity	—	0.03%	$5,022,941
TRIP.COM GROUP LTD.	Equity	—	0.03%	$5,006,641
HKT TRUST & HKT LTD.	Equity	—	0.03%	$4,994,532
CHEMED CORP.	Equity	—	0.03%	$4,956,013
HEADLINE GROWTH MANAGEMENT LLC	Equity	—	0.03%	$4,949,502
EPIRIS LLP	Equity	—	0.03%	$4,939,686
SYNCHRONY FINANCIAL	Equity	—	0.03%	$4,928,826
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.03%	$4,925,807
ADVANCED INFO SERVICE PCL	Equity	—	0.03%	$4,914,494
CPPIB Capital Inc	Fixed Income	—	0.03%	$4,897,732
HILDRED CAPITAL MANAGEMENT, LLC	Equity	—	0.03%	$4,889,957
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.03%	$4,880,951
LATTICE SEMICONDUCTOR CORP.	Equity	—	0.03%	$4,880,740
LOVISA HOLDINGS LTD.	Equity	—	0.03%	$4,863,252
NEWS CORP.	Equity	—	0.03%	$4,828,798
BAKER HUGHES CO.	Equity	—	0.03%	$4,795,521
REGION GROUP	Property	—	0.03%	$4,748,779
INGERSOLL RAND, INC.	Equity	—	0.03%	$4,741,673
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.03%	$4,739,213
TRANE TECHNOLOGIES PLC	Equity	—	0.03%	$4,711,780
VICINITY LTD.	Property	—	0.03%	$4,705,531
BEGA CHEESE LTD.	Equity	—	0.03%	$4,689,560
TENCENT HOLDINGS LTD.	Equity	—	0.03%	$4,653,505
ESSILORLUXOTTICA SA	Equity	—	0.02%	$4,626,806
ROLLINS, INC.	Equity	—	0.02%	$4,610,468
LOCKHEED MARTIN CORP.	Equity	—	0.02%	$4,587,735
NEWMONT CORP.	Equity	—	0.02%	$4,568,042
WH GROUP LTD.	Equity	—	0.02%	$4,563,137
SINGAPORE TECHNOLOGIES ENGINEERING LTD.	Equity	—	0.02%	$4,544,717
PEPSICO, INC.	Equity	—	0.02%	$4,535,877
LG UPLUS CORP.	Equity	—	0.02%	$4,507,602
MELROSE INDUSTRIES PLC	Equity	—	0.02%	$4,492,089
VERALTO CORP.	Equity	—	0.02%	$4,489,936
MINERAL RESOURCES LTD.	Equity	—	0.02%	$4,488,060
GARTNER, INC.	Equity	—	0.02%	$4,486,293
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Equity	—	0.02%	$4,470,594
ROSS STORES, INC.	Equity	—	0.02%	$4,466,244
LAM RESEARCH CORP.	Equity	—	0.02%	$4,457,414
KLEPIERRE SA	Property	—	0.02%	$4,456,460
Sydney Airport Finance Co Pty Ltd	Fixed Income	—	0.02%	$4,450,264
SBI HOLDINGS, INC.	Equity	—	0.02%	$4,410,932
NRG ENERGY, INC.	Equity	—	0.02%	$4,388,694
DOLBY LABORATORIES, INC.	Equity	—	0.02%	$4,385,079
QUBE HOLDINGS LTD.	Equity	—	0.02%	$4,369,731
VICI PROPERTIES, INC.	Property	—	0.02%	$4,342,734
MONGODB, INC.	Equity	—	0.02%	$4,337,414
CPFL ENERGIA SA	Equity	—	0.02%	$4,333,226
SIMON PROPERTY GROUP, INC.	Property	—	0.02%	$4,317,082
ASTELLAS PHARMA, INC.	Equity	—	0.02%	$4,291,956
NETEASE, INC.	Equity	—	0.02%	$4,285,229
LOBLAW COS. LTD.	Equity	—	0.02%	$4,269,044
TYLER TECHNOLOGIES, INC.	Equity	—	0.02%	$4,246,342
KONINKLIJKE KPN NV	Equity	—	0.02%	$4,246,337
FAST RETAILING CO. LTD.	Equity	—	0.02%	$4,235,356
SNAP-ON, INC.	Equity	—	0.02%	$4,233,241
W.R. BERKLEY CORP.	Equity	—	0.02%	$4,206,106
WINGSTOP, INC.	Equity	—	0.02%	$4,150,865
DANAHER CORP.	Equity	—	0.02%	$4,136,147
AMEREN CORP.	Equity	—	0.02%	$4,125,838
QUANTA SERVICES, INC.	Equity	—	0.02%	$4,105,239
BKW AG	Equity	—	0.02%	$4,096,623
FTAI AVIATION LTD.	Equity	—	0.02%	$4,092,574
MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED	Infrastructure	—	0.02%	$4,082,682
EMCOR GROUP, INC.	Equity	—	0.02%	$4,070,741
AMP LTD.	Equity	—	0.02%	$4,067,937
ARM HOLDINGS PLC	Equity	—	0.02%	$4,065,654
KRUNG THAI BANK PCL	Equity	—	0.02%	$4,030,804
MORGAN STANLEY	Cash	AUD	0.02%	$4,024,820
TORRENT PHARMACEUTICALS LTD.	Equity	—	0.02%	$4,023,633
ICICI BANK LTD.	Equity	—	0.02%	$4,018,586
SITEONE LANDSCAPE SUPPLY, INC.	Equity	—	0.02%	$4,018,276
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.02%	$4,010,433
J.P. MORGAN INVESTMENT MANAGEMENT, INC.	Infrastructure	—	0.02%	$4,008,602
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.02%	$3,999,125
VAULT MINERALS LTD.	Equity	—	0.02%	$3,980,425
FASTENAL CO.	Equity	—	0.02%	$3,967,623
RESMED, INC.	Equity	—	0.02%	$3,955,261
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.02%	$3,945,882
UNITED OVERSEAS BANK LTD.	Equity	—	0.02%	$3,943,331
UNIVERSAL HEALTH SERVICES, INC.	Equity	—	0.02%	$3,933,942
FERGUSON ENTERPRISES, INC.	Equity	—	0.02%	$3,930,107
CHALLENGER LTD.	Equity	—	0.02%	$3,925,558
CLOROX CO.	Equity	—	0.02%	$3,902,329
REPUBLIC SERVICES, INC.	Equity	—	0.02%	$3,894,464
VERISIGN, INC.	Equity	—	0.02%	$3,875,744
SUBARU CORP.	Equity	—	0.02%	$3,871,855
SBI LIFE INSURANCE CO. LTD.	Equity	—	0.02%	$3,862,653
POSTE ITALIANE SPA	Equity	—	0.02%	$3,841,431
MERCK & CO., INC.	Equity	—	0.02%	$3,832,010
EBAY, INC.	Equity	—	0.02%	$3,823,934
WW GRAINGER, INC.	Equity	—	0.02%	$3,802,456
CHEVRON CORP.	Equity	—	0.02%	$3,800,981
GENERALI	Equity	—	0.02%	$3,793,282
LEIDOS HOLDINGS, INC.	Equity	—	0.02%	$3,782,511
UNICREDIT SPA	Equity	—	0.02%	$3,764,570
HCL TECHNOLOGIES LTD.	Equity	—	0.02%	$3,753,500
BIO-RAD LABORATORIES, INC.	Equity	—	0.02%	$3,744,027
GUIDEWIRE SOFTWARE, INC.	Equity	—	0.02%	$3,728,689
CHINA TOWER CORP. LTD.	Equity	—	0.02%	$3,717,950
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.02%	$3,703,102
TABCORP HOLDINGS LTD.	Equity	—	0.02%	$3,699,453
CCC INTELLIGENT SOLUTIONS HOLDINGS, INC.	Equity	—	0.02%	$3,698,218
KUAISHOU TECHNOLOGY	Equity	—	0.02%	$3,698,111
HENKEL AG & CO. KGAA	Equity	—	0.02%	$3,690,904
SUN COMMUNITIES, INC.	Property	—	0.02%	$3,677,802
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.02%	$3,661,502
GENESIS MINERALS LTD.	Equity	—	0.02%	$3,652,984
TWIST BIOSCIENCE CORP.	Equity	—	0.02%	$3,648,866
MOODY'S CORP.	Equity	—	0.02%	$3,644,582
PAYCHEX, INC.	Equity	—	0.02%	$3,608,584
SHIONOGI & CO. LTD.	Equity	—	0.02%	$3,606,760
SMARTGROUP CORP. LTD.	Equity	—	0.02%	$3,602,008
FAR EASTONE TELECOMMUNICATIONS CO. LTD.	Equity	—	0.02%	$3,569,871
C&S PAPER CO. LTD.	Equity	—	0.02%	$3,566,042
NOS SGPS SA	Equity	—	0.02%	$3,550,522
OMV AG	Equity	—	0.02%	$3,539,043
KT CORP.	Equity	—	0.02%	$3,535,225
PTT PCL	Equity	—	0.02%	$3,519,884
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.02%	$3,514,876
PTT PCL	Equity	—	0.02%	$3,490,926
CATAPULT SPORTS LTD.	Equity	—	0.02%	$3,486,357
COHERENT CORP.	Equity	—	0.02%	$3,483,141
FORTINET, INC.	Equity	—	0.02%	$3,470,711
SIMS LTD.	Equity	—	0.02%	$3,469,818
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$3,468,920
DECKERS OUTDOOR CORP.	Equity	—	0.02%	$3,462,118
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.02%	$3,448,854
MALAYAN BANKING BHD.	Equity	—	0.02%	$3,444,488
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.02%	$3,435,215
CAPRICORN METALS LTD.	Equity	—	0.02%	$3,432,591
Western Australian Treasury Corp	Fixed Income	—	0.02%	$3,426,934
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	Equity	—	0.02%	$3,423,134
LOEWS CORP.	Equity	—	0.02%	$3,398,244
AENA SME SA	Equity	—	0.02%	$3,394,640
AMER SPORTS, INC.	Equity	—	0.02%	$3,377,393
ARCH CAPITAL GROUP LTD.	Equity	—	0.02%	$3,374,990
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.02%	$3,374,582
NEXT PLC	Equity	—	0.02%	$3,372,596
FAIR ISAAC CORP.	Equity	—	0.02%	$3,360,343
MATSUKIYOCOCOKARA & CO.	Equity	—	0.02%	$3,343,538
LEGRAND SA	Equity	—	0.02%	$3,341,602
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	Equity	—	0.02%	$3,323,694
PARSONS CORP.	Equity	—	0.02%	$3,323,608
NVR, INC.	Equity	—	0.02%	$3,319,940
JIANGXI COPPER CO. LTD.	Equity	—	0.02%	$3,318,591
EMPIRE CO. LTD.	Equity	—	0.02%	$3,313,675
QUEST DIAGNOSTICS, INC.	Equity	—	0.02%	$3,308,711
HENKEL AG & CO. KGAA	Equity	—	0.02%	$3,304,996
ZSCALER, INC.	Equity	—	0.02%	$3,299,814
SPDR S&P 500 ETF TRUST	Equity	—	0.02%	$3,297,984
WESTGOLD RESOURCES LTD.	Equity	—	0.02%	$3,294,468
COMFORT SYSTEMS USA, INC.	Equity	—	0.02%	$3,263,761
KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD	Equity	—	0.02%	$3,255,776
STAFFORD CAPITAL PARTNERS PTY LIMITED	Infrastructure	—	0.02%	$3,252,522
ASTERA LABS, INC.	Equity	—	0.02%	$3,251,749
ROKU, INC.	Equity	—	0.02%	$3,238,701
PURE STORAGE, INC.	Equity	—	0.02%	$3,232,730
HOME DEPOT, INC.	Equity	—	0.02%	$3,227,485
ADVANCED MICRO DEVICES, INC.	Equity	—	0.02%	$3,223,198
WELLS FARGO & CO.	Equity	—	0.02%	$3,221,001
CENTRICA PLC	Equity	—	0.02%	$3,218,687
WALT DISNEY CO.	Equity	—	0.02%	$3,216,357
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.02%	$3,198,246
ORACLE CORP.	Equity	—	0.02%	$3,177,261
MISC BHD.	Equity	—	0.02%	$3,171,081
INFOSYS LTD.	Equity	—	0.02%	$3,166,669
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Equity	—	0.02%	$3,157,789
SERVICETITAN, INC.	Equity	—	0.02%	$3,153,706
COLLINS FOODS LTD.	Equity	—	0.02%	$3,149,034
DASSAULT AVIATION SA	Equity	—	0.02%	$3,144,758
FITZWALTER CAPITAL (US) LLC	Equity	—	0.02%	$3,129,754
CREDICORP LTD.	Equity	—	0.02%	$3,128,416
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.02%	$3,126,072
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.02%	$3,120,711
AP MOLLER - MAERSK AS	Equity	—	0.02%	$3,106,862
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV	Equity	—	0.02%	$3,102,541
HP, INC.	Equity	—	0.02%	$3,086,527
HOMECO DAILY NEEDS REIT	Property	—	0.02%	$3,082,526
WEC ENERGY GROUP, INC.	Equity	—	0.02%	$3,079,264
BROWN & BROWN, INC.	Equity	—	0.02%	$3,073,376
COMPASS, INC.	Equity	—	0.02%	$3,064,837
CHINA COMMUNICATIONS SERVICES CORP. LTD.	Equity	—	0.02%	$3,056,945
OPPLE LIGHTING CO. LTD.	Equity	—	0.02%	$3,044,259
WAYSTAR HOLDING CORP.	Equity	—	0.02%	$3,014,408
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.02%	$3,001,865
TELEDYNE TECHNOLOGIES, INC.	Equity	—	0.02%	$2,997,296
RIDLEY CORP. LTD.	Equity	—	0.02%	$2,979,220
KONGSBERG GRUPPEN ASA	Equity	—	0.02%	$2,958,823
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.02%	$2,942,954
EICHER MOTORS LTD.	Equity	—	0.02%	$2,926,068
SUPER RETAIL GROUP LTD.	Equity	—	0.02%	$2,921,387
ORKLA ASA	Equity	—	0.02%	$2,908,473
CHARTER HALL RETAIL REIT	Property	—	0.02%	$2,906,558
COMMVAULT SYSTEMS, INC.	Equity	—	0.02%	$2,868,271
PAYPAL HOLDINGS, INC.	Equity	—	0.02%	$2,866,463
TAIWAN MOBILE CO. LTD.	Equity	—	0.02%	$2,866,134
KALBE FARMA TBK. PT	Equity	—	0.02%	$2,854,937
SINGAPORE EXCHANGE LTD.	Equity	—	0.02%	$2,847,233
HANNOVER RUECK SE	Equity	—	0.02%	$2,833,198
INDOFOOD SUKSES MAKMUR TBK. PT	Equity	—	0.02%	$2,819,027
Norfina Ltd	Fixed Income	—	0.02%	$2,799,743
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.01%	$2,756,732
JABIL, INC.	Equity	—	0.01%	$2,743,183
ANSELL LTD.	Equity	—	0.01%	$2,741,092
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$2,740,686
ABB LTD.	Equity	—	0.01%	$2,732,857
RPM INTERNATIONAL, INC.	Equity	—	0.01%	$2,700,440
SWISS PRIME SITE AG	Equity	—	0.01%	$2,693,684
ARENA REIT	Property	—	0.01%	$2,691,607
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$2,680,283
DOMINO'S PIZZA, INC.	Equity	—	0.01%	$2,678,090
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$2,672,295
MONSTER BEVERAGE CORP.	Equity	—	0.01%	$2,671,581
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$2,644,069
SCHINDLER HOLDING AG	Equity	—	0.01%	$2,635,738
FIRSTSERVICE CORP.	Equity	—	0.01%	$2,627,170
SUNCOR ENERGY, INC.	Equity	—	0.01%	$2,614,325
AUSSIE BROADBAND LTD.	Equity	—	0.01%	$2,577,764
KASIKORNBANK PCL	Equity	—	0.01%	$2,572,993
LION CORP.	Equity	—	0.01%	$2,562,716
CATERPILLAR, INC.	Equity	—	0.01%	$2,542,061
EXXON MOBIL CORP.	Equity	—	0.01%	$2,533,449
CAPELLA MANAGEMENT SERVICE PTY LIMITED	Infrastructure	—	0.01%	$2,524,570
TOPBUILD CORP.	Equity	—	0.01%	$2,499,180
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.01%	$2,498,479
TREASURY WINE ESTATES LTD.	Equity	—	0.01%	$2,484,224
ATLAS ARTERIA LTD.	Infrastructure	—	0.01%	$2,471,286
Inter-American Investment Corp	Fixed Income	—	0.01%	$2,457,764
CIENA CORP.	Equity	—	0.01%	$2,454,909
CHURCH & DWIGHT CO., INC.	Equity	—	0.01%	$2,423,321
PROCEPT BIOROBOTICS CORP.	Equity	—	0.01%	$2,400,957
KIMBERLY-CLARK DE MEXICO SAB DE CV	Equity	—	0.01%	$2,398,782
ELISA OYJ	Equity	—	0.01%	$2,391,073
LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD	Infrastructure	—	0.01%	$2,375,089
South Australian Government Financing Authority	Fixed Income	—	0.01%	$2,368,165
VIKING HOLDINGS LTD.	Equity	—	0.01%	$2,363,433
PENUMBRA, INC.	Equity	—	0.01%	$2,359,321
FLATEXDEGIRO AG	Equity	—	0.01%	$2,350,980
IPSEN SA	Equity	—	0.01%	$2,330,623
AMOTIV LTD.	Equity	—	0.01%	$2,324,910
EVEREST GROUP LTD.	Equity	—	0.01%	$2,323,903
CHAMPION IRON LTD.	Equity	—	0.01%	$2,318,552
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$2,305,782
SRG GLOBAL LTD.	Equity	—	0.01%	$2,305,607
METRO, INC.	Equity	—	0.01%	$2,304,995
DATA#3 LTD.	Equity	—	0.01%	$2,301,675
SAILPOINT, INC.	Equity	—	0.01%	$2,290,967
SERVICENOW, INC.	Equity	—	0.01%	$2,281,447
BAE SYSTEMS PLC	Equity	—	0.01%	$2,273,066
QL RESOURCES BHD.	Equity	—	0.01%	$2,267,070
EVERGY, INC.	Equity	—	0.01%	$2,263,593
WESCO INTERNATIONAL, INC.	Equity	—	0.01%	$2,259,446
Hera SpA	Equity	—	0.01%	$2,245,674
ASTRAZENECA PLC	Equity	—	0.01%	$2,236,127
SUPERLOOP LTD.	Equity	—	0.01%	$2,230,273
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.01%	$2,224,503
Asian Infrastructure Investment Bank/The	Fixed Income	—	0.01%	$2,220,922
BWP PROPERTY GROUP LTD.	Property	—	0.01%	$2,217,934
CGI, INC.	Equity	—	0.01%	$2,186,466
IPH LTD.	Equity	—	0.01%	$2,181,114
MEDLINE, INC.	Equity	—	0.01%	$2,173,882
PIGEON CORP.	Equity	—	0.01%	$2,168,779
ACUITY, INC.	Equity	—	0.01%	$2,163,445
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.01%	$2,140,431
Sky Perfect Jsat Holdings Inc	Equity	—	0.01%	$2,097,120
STEADFAST GROUP LTD.	Equity	—	0.01%	$2,081,851
STATE STREET BANK AND TRUST	Cash	EUR	0.01%	$2,052,729
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$2,049,260
IMDEX LTD.	Equity	—	0.01%	$2,049,244
CINCINNATI FINANCIAL CORP.	Equity	—	0.01%	$2,025,456
NATIONAL STORAGE REIT	Property	—	0.01%	$2,021,363
MSCI, INC.	Equity	—	0.01%	$2,004,384
KDDI CORP.	Equity	—	0.01%	$1,998,369
ASICS CORP.	Equity	—	0.01%	$1,960,825
CHUNGHWA TELECOM CO. LTD.	Equity	—	0.01%	$1,948,470
CIA ENERGETICA DE MINAS GERAIS	Equity	—	0.01%	$1,945,730
EBOS GROUP LTD.	Equity	—	0.01%	$1,927,928
Tiger Brands Ltd	Equity	—	0.01%	$1,904,873
3I GROUP PLC	Equity	—	0.01%	$1,897,383
AUTOZONE, INC.	Equity	—	0.01%	$1,890,933
Ryan Specialty Holdings Inc	Equity	—	0.01%	$1,880,431
MICRON TECHNOLOGY, INC.	Equity	—	0.01%	$1,879,053
NIB HOLDINGS LTD.	Equity	—	0.01%	$1,864,494
SINOPHARM GROUP CO. LTD.	Equity	—	0.01%	$1,850,031
European Investment Bank	Fixed Income	—	0.01%	$1,838,657
COCA-COLA CO.	Equity	—	0.01%	$1,829,733
UNI-PRESIDENT ENTERPRISES CORP.	Equity	—	0.01%	$1,825,106
BANK HAPOALIM BM	Equity	—	0.01%	$1,822,260
NTT, INC.	Equity	—	0.01%	$1,818,049
RWH FINANCE PTY LTD	Fixed Income	—	0.01%	$1,810,692
WOOLWORTHS GROUP LTD	Fixed Income	—	0.01%	$1,807,622
VIVA ENERGY GROUP LTD.	Equity	—	0.01%	$1,800,916
PIDILITE INDUSTRIES LTD.	Equity	—	0.01%	$1,771,699
ARCTOS PARTNERS, LP	Equity	—	0.01%	$1,753,094
ILUKA RESOURCES LTD.	Equity	—	0.01%	$1,734,832
ROYAL GOLD, INC.	Equity	—	0.01%	$1,697,822
T-MOBILE U.S., INC.	Equity	—	0.01%	$1,694,108
HESAI GROUP	Equity	—	0.01%	$1,691,647
STATE STREET BANK AND TRUST	Cash	GBP	0.01%	$1,683,478
GODADDY, INC.	Equity	—	0.01%	$1,680,882
PALADIN ENERGY LTD.	Equity	—	0.01%	$1,675,538
ZOOM COMMUNICATIONS, INC.	Equity	—	0.01%	$1,673,768
PERPETUAL LTD.	Equity	—	0.01%	$1,673,576
HEALIUS LTD.	Equity	—	0.01%	$1,672,037
PRESIDENT CHAIN STORE CORP.	Equity	—	0.01%	$1,669,439
INGREDION, INC.	Equity	—	0.01%	$1,627,771
ROYAL BANK OF CANADA	Equity	—	0.01%	$1,625,041
CLINUVEL PHARMACEUTICALS LTD.	Equity	—	0.01%	$1,616,496
SK HYNIX, INC.	Equity	—	0.01%	$1,609,447
KIA CORP.	Equity	—	0.01%	$1,608,156
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$1,605,430
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.01%	$1,603,179
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$1,601,394
TENAGA NASIONAL BHD.	Equity	—	0.01%	$1,590,840
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$1,589,428
MIRVAC GROUP	Property	—	0.01%	$1,574,297
FIRST FINANCIAL HOLDING CO. LTD.	Equity	—	0.01%	$1,571,886
KAKAO CORP.	Equity	—	0.01%	$1,569,142
SONY GROUP CORP.	Equity	—	0.01%	$1,564,166
CUMMINS INDIA LTD.	Equity	—	0.01%	$1,563,759
TPG TELECOM LTD.	Equity	—	0.01%	$1,548,238
YANG MING MARINE TRANSPORT CORP.	Equity	—	0.01%	$1,546,773
ORACLE CORP. JAPAN	Equity	—	0.01%	$1,538,122
ELDERS LTD.	Equity	—	0.01%	$1,529,022
BANCO SANTANDER SA	Equity	—	0.01%	$1,526,625
UBER TECHNOLOGIES, INC.	Equity	—	0.01%	$1,512,977
CBOE GLOBAL MARKETS, INC.	Equity	—	0.01%	$1,509,388
HUBBELL, INC.	Equity	—	0.01%	$1,466,793
International Bank for Reconstruction & Development	Fixed Income	—	0.01%	$1,442,898
JUMBO INTERACTIVE LTD.	Equity	—	0.01%	$1,433,253
FIBI HOLDINGS LTD.	Equity	—	0.01%	$1,431,674
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.01%	$1,431,292
KAROON ENERGY LTD.	Equity	—	0.01%	$1,423,628
APPLOVIN CORP.	Equity	—	0.01%	$1,407,477
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.01%	$1,398,230
GENMAB AS	Equity	—	0.01%	$1,389,791
BOX, INC.	Equity	—	0.01%	$1,382,108
WESTPAC SECURITISATION TRUST	Fixed Income	—	0.01%	$1,374,274
Asian Development Bank	Fixed Income	—	0.01%	$1,371,439
BANK OF QUEENSLAND LTD.	Fixed Income	—	0.01%	$1,365,345
SONOVA HOLDING AG	Equity	—	0.01%	$1,364,020
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$1,356,078
EAGERS AUTOMOTIVE LTD.	Equity	—	0.01%	$1,353,759
TELIA CO. AB	Equity	—	0.01%	$1,349,177
DAI-ICHI LIFE HOLDINGS, INC.	Equity	—	0.01%	$1,348,922
KAKEN PHARMACEUTICAL CO. LTD.	Equity	—	0.01%	$1,345,707
SHOPIFY, INC.	Equity	—	0.01%	$1,343,553
MORGAN STANLEY	Cash	USD	0.01%	$1,338,399
SECOM CO. LTD.	Equity	—	0.01%	$1,336,551
DEMANT AS	Equity	—	0.01%	$1,330,397
AIRTAC INTERNATIONAL GROUP	Equity	—	0.01%	$1,327,019
HITACHI LTD.	Equity	—	0.01%	$1,323,031
NICK SCALI LTD.	Equity	—	0.01%	$1,318,292
EMERALD RESOURCES NL	Equity	—	0.01%	$1,313,519
DROPBOX, INC.	Equity	—	0.01%	$1,304,613
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.01%	$1,303,395
POSTAL SAVINGS BANK OF CHINA CO. LTD.	Equity	—	0.01%	$1,301,972
PROLOGIS, INC.	Property	—	0.01%	$1,288,963
GREATLAND RESOURCES LTD.	Equity	—	0.01%	$1,280,532
A2A SPA	Equity	—	0.01%	$1,248,554
VIAVI SOLUTIONS, INC.	Equity	—	0.01%	$1,241,227
BUMRUNGRAD HOSPITAL PCL	Equity	—	0.01%	$1,225,842
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.01%	$1,217,532
KONE OYJ	Equity	—	0.01%	$1,213,462
COCA-COLA HBC AG	Equity	—	0.01%	$1,203,528
EDWARDS LIFESCIENCES CORP.	Equity	—	0.01%	$1,200,628
ZHEN DING TECHNOLOGY HOLDING LTD.	Equity	—	0.01%	$1,200,134
HELIA GROUP LTD.	Equity	—	0.01%	$1,196,992
DEUTSCHE POST AG	Equity	—	0.01%	$1,188,713
PETROCHINA CO. LTD.	Equity	—	0.01%	$1,188,182
Naturgy Energy Group Sa	Equity	—	0.01%	$1,186,488
MORGAN STANLEY	Cash	NZD	0.01%	$1,184,076
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$1,179,249
IMPILO AB	Equity	—	0.01%	$1,158,120
KEYERA CORP.	Equity	—	0.01%	$1,155,367
BOSIDENG INTERNATIONAL HOLDINGS LTD.	Equity	—	0.01%	$1,142,225
INPEX CORP.	Equity	—	0.01%	$1,139,812
MITSUBISHI MATERIALS CORP.	Equity	—	0.01%	$1,135,867
MORGAN STANLEY	Cash	JPY	0.01%	$1,134,529
PROGRESS TRUST	Fixed Income	—	0.01%	$1,131,259
ILLAWARRA TRUST	Fixed Income	—	0.01%	$1,126,929
OBIC CO. LTD.	Equity	—	0.01%	$1,122,667
HEALTHSTREAM, INC.	Equity	—	0.01%	$1,121,521
Contact Energy Ltd	Equity	—	0.01%	$1,119,185
AIR CANADA	Equity	—	0.01%	$1,109,790
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.01%	$1,108,312
LIONTOWN LTD.	Equity	—	0.01%	$1,107,551
OTSUKA CORP.	Equity	—	0.01%	$1,104,603
HOWMET AEROSPACE, INC.	Equity	—	0.01%	$1,103,966
RESOLUTE MINING LTD.	Equity	—	0.01%	$1,102,979
SBA COMMUNICATIONS CORP.	Property	—	0.01%	$1,083,362
DOSHISHA CO. LTD.	Equity	—	0.01%	$1,079,438
TRITON TRUST	Fixed Income	—	0.01%	$1,075,777
BLACKOAK CAPITAL PTY LTD	Property	—	0.01%	$1,073,933
Kobe Steel Ltd	Equity	—	0.01%	$1,072,343
PUMA	Fixed Income	—	0.01%	$1,063,786
MEDALLION TRUST	Fixed Income	—	0.01%	$1,048,558
REDS TRUST	Fixed Income	—	0.01%	$1,045,349
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.01%	$1,043,656
CAPSTONE COPPER CORP.	Equity	—	0.01%	$1,013,882
YARA INTERNATIONAL ASA	Equity	—	0.01%	$1,001,039
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$995,791
STATE STREET BANK AND TRUST	Cash	TWD	0.01%	$991,233
ORIENT OVERSEAS INTERNATIONAL LTD.	Equity	—	0.01%	$981,615
GENERAL ELECTRIC CO.	Equity	—	0.01%	$978,046
REGAL PARTNERS LTD.	Equity	—	0.01%	$976,444
HARMONY GOLD MINING CO. LTD.	Equity	—	0.01%	$971,962
Ren Redes Energeticas Nacionais Sgps Sa	Equity	—	0.01%	$970,690
CREDIT CORP. GROUP LTD.	Equity	—	0.01%	$970,084
SERVICE CORP. INTERNATIONAL	Equity	—	0.01%	$965,711
MIXI, INC.	Equity	—	0.01%	$960,009
MARUICHI STEEL TUBE LTD.	Equity	—	0.01%	$947,123
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.01%	$945,290
PROGRESSIVE CORP.	Equity	—	0.01%	$944,256
MAGNUM ICE CREAM CO. NV	Equity	—	0.00%	$919,301
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.00%	$908,850
QATAR NAVIGATION QSC	Equity	—	0.00%	$907,498
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$902,010
NETUREN CO. LTD.	Equity	—	0.00%	$900,503
STOREBRAND ASA	Equity	—	0.00%	$896,772
IDEXX LABORATORIES, INC.	Equity	—	0.00%	$892,836
SWISSCOM AG	Equity	—	0.00%	$891,860
BELLEVUE GOLD LTD.	Equity	—	0.00%	$891,168
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$891,074
GOLDMAN SACHS GROUP, INC.	Equity	—	0.00%	$890,241
ENCOMPASS HEALTH CORP.	Equity	—	0.00%	$887,798
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$887,257
WEST AFRICAN RESOURCES LTD.	Equity	—	0.00%	$878,958
INNER MONGOLIA ERDOS RESOURCES CO. LTD.	Equity	—	0.00%	$876,038
ADT, INC.	Equity	—	0.00%	$868,966
CHINA FOODS LTD.	Equity	—	0.00%	$865,349
STATE STREET BANK AND TRUST	Cash	CNY	0.00%	$859,252
RATIONAL AG	Equity	—	0.00%	$849,352
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$842,692
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$839,044
DEXUS INDUSTRIA REIT	Property	—	0.00%	$836,191
SITC INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$835,305
APOLLO TRUST	Fixed Income	—	0.00%	$834,676
PALO ALTO NETWORKS, INC.	Equity	—	0.00%	$825,630
STATE STREET BANK AND TRUST	Cash	CAD	0.00%	$825,347
BANKINTER SA	Equity	—	0.00%	$819,391
BANK OF NOVA SCOTIA	Equity	—	0.00%	$817,560
SIEMENS ENERGY AG	Equity	—	0.00%	$810,668
Tower Semiconductor Ltd	Equity	—	0.00%	$809,908
PETRONAS DAGANGAN BHD.	Equity	—	0.00%	$799,541
EOG RESOURCES, INC.	Equity	—	0.00%	$798,310
GWA GROUP LTD.	Equity	—	0.00%	$796,201
EVT LTD.	Equity	—	0.00%	$781,991
BIOMERIEUX	Equity	—	0.00%	$781,532
PETROLEO BRASILEIRO SA - PETROBRAS	Equity	—	0.00%	$779,761
OAKTREE CAPITAL MANAGEMENT, L.P.	Fixed Income	—	0.00%	$772,206
HINDUSTAN UNILEVER LTD.	Equity	—	0.00%	$758,835
HDFC BANK LTD.	Equity	—	0.00%	$755,330
PANTORO GOLD LTD.	Equity	—	0.00%	$753,631
FISERV, INC.	Equity	—	0.00%	$752,334
TAIWAN PURITIC CORP.	Equity	—	0.00%	$746,728
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.00%	$745,673
TOROMONT INDUSTRIES LTD.	Equity	—	0.00%	$734,034
DOWA HOLDINGS CO. LTD.	Equity	—	0.00%	$730,398
DPM METALS, INC.	Equity	—	0.00%	$721,907
ING Bank Australia Ltd	Fixed Income	—	0.00%	$719,863
GRUMA SAB DE CV	Equity	—	0.00%	$719,268
Toyota Finance Australia Ltd	Fixed Income	—	0.00%	$714,012
SHUFERSAL LTD.	Equity	—	0.00%	$712,254
JPMORGAN CHASE & CO	Cash	USD	0.00%	$710,526
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.00%	$707,635
UBS AG	Fixed Income	—	0.00%	$702,931
DEEP YELLOW LTD.	Equity	—	0.00%	$702,732
AGL ENERGY LTD.	Equity	—	0.00%	$700,373
STATE STREET BANK AND TRUST	Cash	NZD	0.00%	$698,319
Greatek Electronics Inc	Equity	—	0.00%	$696,840
RURAL FUNDS TRUST	Property	—	0.00%	$695,722
GE VERNOVA, INC.	Equity	—	0.00%	$691,981
NICKEL INDUSTRIES LTD.	Equity	—	0.00%	$687,656
EQUINOR ASA	Equity	—	0.00%	$686,692
AMANO CORP.	Equity	—	0.00%	$685,789
TOP BRIGHT HOLDING CO. LTD.	Equity	—	0.00%	$683,175
PHILLIPS 66	Equity	—	0.00%	$677,927
VICINITY CENTRES TRUST	Fixed Income	—	0.00%	$675,827
Evn Ag	Equity	—	0.00%	$675,280
DOCUSIGN, INC.	Equity	—	0.00%	$674,426
PINTEREST, INC.	Equity	—	0.00%	$656,777
OKINAWA CELLULAR TELEPHONE CO.	Equity	—	0.00%	$656,341
LENNOX INTERNATIONAL, INC.	Equity	—	0.00%	$635,251
TORRENS TRUST	Fixed Income	—	0.00%	$629,897
APACER TECHNOLOGY, INC.	Equity	—	0.00%	$624,288
IPERIONX LTD.	Equity	—	0.00%	$621,705
PAZ RETAIL & ENERGY LTD.	Equity	—	0.00%	$620,768
SHOUGANG FUSHAN RESOURCES GROUP LTD.	Equity	—	0.00%	$619,939
OVINTIV, INC.	Equity	—	0.00%	$607,351
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$605,864
GLOBAL SHIP LEASE, INC.	Equity	—	0.00%	$596,047
PERNOD RICARD SA	Equity	—	0.00%	$591,972
WILSHIRE AUSTRALIA PTY LTD	Equity	—	0.00%	$589,438
TALANX AG	Equity	—	0.00%	$588,616
TIS, INC.	Equity	—	0.00%	$582,189
ARCS CO. LTD.	Equity	—	0.00%	$580,929
GILEAD SCIENCES, INC.	Equity	—	0.00%	$573,433
QORVO, INC.	Equity	—	0.00%	$565,423
Strauss Group Ltd	Equity	—	0.00%	$558,046
SHENG SIONG GROUP LTD.	Equity	—	0.00%	$556,958
BOUYGUES SA	Equity	—	0.00%	$552,499
SONAE SGPS SA	Equity	—	0.00%	$549,280
ORA BANDA MINING LTD.	Equity	—	0.00%	$544,735
OOH!MEDIA LTD.	Equity	—	0.00%	$544,279
VULCAN ENERGY RESOURCES LTD.	Equity	—	0.00%	$537,189
INTEL CORP.	Equity	—	0.00%	$530,333
NEXGEN ENERGY LTD.	Equity	—	0.00%	$528,654
MORGAN STANLEY	Cash	KRW	0.00%	$523,666
PREDICTIVE DISCOVERY LTD.	Equity	—	0.00%	$515,409
HOLY STONE ENTERPRISE CO. LTD.	Equity	—	0.00%	$515,002
REGIS HEALTHCARE LTD.	Equity	—	0.00%	$512,389
UNILEVER INDONESIA TBK. PT	Equity	—	0.00%	$511,246
MORGAN STANLEY	Cash	CAD	0.00%	$510,627
STATE STREET BANK AND TRUST	Cash	KRW	0.00%	$509,445
HARVEY TRUST	Fixed Income	—	0.00%	$507,913
GRUPO SIMEC SAB DE CV	Equity	—	0.00%	$498,954
GETEIN BIOTECH, INC.	Equity	—	0.00%	$497,616
ODFJELL DRILLING LTD.	Equity	—	0.00%	$490,328
OSAKA GAS CO. LTD.	Equity	—	0.00%	$485,857
INGHAMS GROUP LTD.	Equity	—	0.00%	$478,094
EXELON CORP.	Equity	—	0.00%	$478,055
REDOX LTD.	Equity	—	0.00%	$476,496
ORORA LTD.	Equity	—	0.00%	$471,008
Sigurd Microelectronics Corp	Equity	—	0.00%	$468,865
TOKYO STEEL MANUFACTURING CO. LTD.	Equity	—	0.00%	$468,730
EG FUNDS MANAGEMENT	Property	—	0.00%	$468,452
STANMORE RESOURCES LTD.	Equity	—	0.00%	$467,183
TOPY INDUSTRIES LTD.	Equity	—	0.00%	$458,523
SOFTBANK CORP.	Equity	—	0.00%	$457,488
SVENSKA HANDELSBANKEN AB	Fixed Income	—	0.00%	$451,302
HEINEKEN HOLDING NV	Equity	—	0.00%	$451,066
FORMOSA ADVANCED TECHNOLOGIES CO. LTD.	Equity	—	0.00%	$449,767
GQG PARTNERS, INC.	Equity	—	0.00%	$447,441
NORSK HYDRO ASA	Equity	—	0.00%	$446,100
CIRRUS LOGIC, INC.	Equity	—	0.00%	$434,971
Scentre Group Trust 1	Fixed Income	—	0.00%	$432,311
AUSTAL LTD.	Equity	—	0.00%	$432,250
BPCE SA	Fixed Income	—	0.00%	$430,471
CATALYST METALS LTD.	Equity	—	0.00%	$429,729
JACK HENRY & ASSOCIATES, INC.	Equity	—	0.00%	$429,204
ZIP CO. LTD.	Equity	—	0.00%	$427,469
DEVELOP GLOBAL LTD.	Equity	—	0.00%	$427,235
SUMBER TANI AGUNG RESOURCES TBK. PT	Equity	—	0.00%	$420,163
YELP, INC.	Equity	—	0.00%	$417,555
PEGATRON CORP.	Equity	—	0.00%	$416,641
HANKOOK SHELL OIL CO. LTD.	Equity	—	0.00%	$415,951
MORINAGA & CO. LTD.	Equity	—	0.00%	$415,537
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$407,004
MORGAN STANLEY	Cash	EUR	0.00%	$404,388
CONQUEST TRUST	Fixed Income	—	0.00%	$401,560
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$400,550
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$394,019
STATE STREET BANK AND TRUST	Cash	SEK	0.00%	$392,621
TREND MICRO, INC.	Equity	—	0.00%	$391,030
SUMITOMO MITSUI BANKING CORP.	Fixed Income	—	0.00%	$388,323
ASTRA AGRO LESTARI TBK. PT	Equity	—	0.00%	$387,196
GALP ENERGIA SGPS SA	Equity	—	0.00%	$387,010
NOVO NORDISK AS	Equity	—	0.00%	$385,392
ATLAS COPCO AB	Equity	—	0.00%	$378,315
YUEN FOONG YU CONSUMER PRODUCTS CO. LTD.	Equity	—	0.00%	$374,690
Kreditanstalt fuer Wiederaufbau	Fixed Income	—	0.00%	$373,976
HONG LEONG BANK BHD.	Equity	—	0.00%	$373,186
ALKERMES PLC	Equity	—	0.00%	$373,120
ACCELLERON INDUSTRIES AG	Equity	—	0.00%	$372,876
VODAFONE QATAR PQSC	Equity	—	0.00%	$372,272
CHUBB LTD.	Equity	—	0.00%	$370,292
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$366,529
INVESTIS HOLDING SA	Equity	—	0.00%	$365,674
FORTUM OYJ	Equity	—	0.00%	$363,788
DOLLAR GENERAL CORP.	Equity	—	0.00%	$359,751
ASAHI NET, INC.	Equity	—	0.00%	$358,344
RADWARE LTD.	Equity	—	0.00%	$356,610
STATE STREET BANK AND TRUST	Cash	DKK	0.00%	$355,395
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$353,991
NANOSONICS LTD.	Equity	—	0.00%	$352,477
ROCHE HOLDING AG	Equity	—	0.00%	$351,660
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$349,500
CARGURUS, INC.	Equity	—	0.00%	$349,167
L1 GROUP LTD.	Equity	—	0.00%	$347,153
AMPLITUDE ENERGY LTD.	Equity	—	0.00%	$343,224
GROWTHPOINT PROPERTIES AUSTRALIA LTD.	Property	—	0.00%	$339,881
BARCLAYS PLC	Equity	—	0.00%	$339,114
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.00%	$337,685
ACEA SPA	Equity	—	0.00%	$336,990
ZCZL Industrial Technology Group Co Ltd	Equity	—	0.00%	$335,866
TELIX PHARMACEUTICALS LTD.	Equity	—	0.00%	$331,898
SICHUAN ENERGY INVESTMENT DEVELOPMENT CO. LTD.	Equity	—	0.00%	$330,848
GS RETAIL CO. LTD.	Equity	—	0.00%	$330,749
CALIX, INC.	Equity	—	0.00%	$329,430
SCOUT24 SE	Equity	—	0.00%	$328,759
CANON MARKETING JAPAN, INC.	Equity	—	0.00%	$328,030
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.00%	$327,294
CONTINUITY CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$326,394
NIPPN CORP.	Equity	—	0.00%	$324,804
MANILA ELECTRIC CO.	Equity	—	0.00%	$324,703
CAWACHI LTD.	Equity	—	0.00%	$319,035
NICE LTD.	Equity	—	0.00%	$316,037
BREVILLE GROUP LTD.	Equity	—	0.00%	$312,053
REECE LTD.	Equity	—	0.00%	$311,696
SBM OFFSHORE NV	Equity	—	0.00%	$311,432
NUFARM LTD.	Equity	—	0.00%	$310,456
CHAROEN POKPHAND INDONESIA TBK. PT	Equity	—	0.00%	$309,120
HEIWADO CO. LTD.	Equity	—	0.00%	$308,707
UNION PACIFIC CORP.	Equity	—	0.00%	$308,471
MORGAN STANLEY	Cash	CHF	0.00%	$303,749
MGIC INVESTMENT CORP.	Equity	—	0.00%	$299,766
CROMWELL PROPERTY GROUP	Property	—	0.00%	$295,701
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.	Equity	—	0.00%	$295,368
EIZO CORP.	Equity	—	0.00%	$295,316
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.00%	$293,295
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.00%	$291,983
ARB CORP. LTD.	Equity	—	0.00%	$290,929
COLOPL, INC.	Equity	—	0.00%	$290,408
SHANXI TAIGANG STAINLESS STEEL CO. LTD.	Equity	—	0.00%	$289,032
GAKKYUSHA CO. LTD.	Equity	—	0.00%	$288,617
OMNICOM GROUP, INC.	Equity	—	0.00%	$287,307
Sinopec Engineering Group Co Ltd	Equity	—	0.00%	$285,100
HO TUNG CHEMICAL CORP.	Equity	—	0.00%	$284,095
DRONESHIELD LTD.	Equity	—	0.00%	$283,551
ZENRIN CO. LTD.	Equity	—	0.00%	$281,884
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$279,413
CLP HOLDINGS LTD.	Equity	—	0.00%	$277,550
XD, INC.	Equity	—	0.00%	$275,685
HEICO CORP.	Equity	—	0.00%	$274,811
UBS AG	Cash	USD	0.00%	$274,552
PEARSON PLC	Equity	—	0.00%	$274,383
AICHI STEEL CORP.	Equity	—	0.00%	$274,215
BEIJING SHOUGANG CO. LTD.	Equity	—	0.00%	$269,794
PSP SWISS PROPERTY AG	Equity	—	0.00%	$268,818
TOKYO TEKKO CO. LTD.	Equity	—	0.00%	$267,417
PI INDUSTRIES LTD.	Equity	—	0.00%	$263,334
COTERRA ENERGY, INC.	Equity	—	0.00%	$262,935
BANNERMAN ENERGY LTD.	Equity	—	0.00%	$262,669
MESOBLAST LTD.	Equity	—	0.00%	$261,697
IRESS LTD.	Equity	—	0.00%	$261,409
Everlight Electronics Co Ltd	Equity	—	0.00%	$258,511
ALKANE RESOURCES LTD.	Equity	—	0.00%	$258,198
MCMILLAN SHAKESPEARE LTD.	Equity	—	0.00%	$258,081
MAGNUM ICE CREAM CO. NV	Equity	—	0.00%	$255,483
TAIWAN FAMILYMART CO. LTD.	Equity	—	0.00%	$252,891
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$249,285
STATE STREET BANK AND TRUST	Cash	HKD	0.00%	$248,588
VULCAN STEEL LTD.	Equity	—	0.00%	$245,601
INTERACTIVE DIGITAL TECHNOLOGIES, INC.	Equity	—	0.00%	$244,198
SF REAL ESTATE INVESTMENT TRUST	Property	—	0.00%	$243,993
TELEKOM AUSTRIA AG	Equity	—	0.00%	$238,857
STATE STREET BANK AND TRUST	Cash	MYR	0.00%	$238,177
BHARTI AIRTEL LTD.	Equity	—	0.00%	$236,161
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$235,560
BOSS ENERGY LTD.	Equity	—	0.00%	$233,253
MARVELOUS, INC.	Equity	—	0.00%	$232,571
SAN-AI OBBLI CO. LTD.	Equity	—	0.00%	$230,796
COLGATE-PALMOLIVE INDIA LTD.	Equity	—	0.00%	$229,940
ZJMI ENVIRONMENTAL ENERGY CO. LTD.	Equity	—	0.00%	$229,002
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$228,082
OKUWA CO. LTD.	Equity	—	0.00%	$225,583
SAKATA SEED CORP.	Equity	—	0.00%	$225,481
TUAS LTD.	Equity	—	0.00%	$224,403
INNOCEAN WORLDWIDE, INC.	Equity	—	0.00%	$223,388
NIPPON TELEVISION HOLDINGS, INC.	Equity	—	0.00%	$220,460
AXIAL RETAILING, INC.	Equity	—	0.00%	$219,863
NAMCHOW HOLDINGS CO. LTD.	Equity	—	0.00%	$219,436
JPMORGAN CHASE & CO	Cash	AUD	0.00%	$218,314
Corporate Travel Management Ltd	Equity	—	0.00%	$214,928
NORTHLANE CAPITAL PARTNERS, LLC	Equity	—	0.00%	$214,133
MEGAPORT LTD.	Equity	—	0.00%	$213,823
SEOUL CITY GAS CO. LTD.	Equity	—	0.00%	$211,152
SOUTHERN CROSS GOLD CONSOLIDATED LTD.	Equity	—	0.00%	$210,396
KUNG LONG BATTERIES INDUSTRIAL CO. LTD.	Equity	—	0.00%	$210,377
SALA CORP.	Equity	—	0.00%	$208,754
7-ELEVEN MALAYSIA HOLDINGS BHD.	Equity	—	0.00%	$207,650
MARCO POLO MARINE LTD.	Equity	—	0.00%	$206,272
NOKIA OYJ	Equity	—	0.00%	$203,603
SEOHO ELECTRIC CO. LTD.	Equity	—	0.00%	$202,040
ASANTE, INC.	Equity	—	0.00%	$200,662
SILEX SYSTEMS LTD.	Equity	—	0.00%	$200,214
MIRAI CORP.	Property	—	0.00%	$198,497
TAIWAN SHIN KONG SECURITY CO. LTD.	Equity	—	0.00%	$197,044
OKUMURA CORP.	Equity	—	0.00%	$195,213
LX HOLDINGS CORP.	Equity	—	0.00%	$193,617
STATE STREET BANK AND TRUST	Cash	JPY	0.00%	$191,473
GAKKEN HOLDINGS CO. LTD.	Equity	—	0.00%	$189,579
WEB TRAVEL GROUP LTD.	Equity	—	0.00%	$188,744
TOKYO ROPE MANUFACTURING CO. LTD.	Equity	—	0.00%	$188,420
ACCENT GROUP LTD.	Equity	—	0.00%	$188,096
HOKUTO CORP.	Equity	—	0.00%	$187,038
ST CORP.	Equity	—	0.00%	$186,668
ASAHI BROADCASTING GROUP HOLDINGS CORP.	Equity	—	0.00%	$185,724
Wilh Wilhelmsen Holding ASA	Equity	—	0.00%	$184,377
IFM INVESTORS PTY LTD	Equity	—	0.00%	$184,066
SIPEF NV	Equity	—	0.00%	$182,864
MAX CO. LTD.	Equity	—	0.00%	$182,444
GRUPO TELEVISA SAB	Equity	—	0.00%	$181,740
STANLEY AGRICULTURAL GROUP CO. LTD.	Equity	—	0.00%	$181,251
VAUDOISE ASSURANCES HOLDING SA	Equity	—	0.00%	$180,637
HOUSE FOODS GROUP, INC.	Equity	—	0.00%	$179,446
ZURICH INSURANCE GROUP AG	Equity	—	0.00%	$179,014
S&B FOODS, INC.	Equity	—	0.00%	$177,339
AUSTRALIAN NATIONAL UNIVERSITY	Fixed Income	—	0.00%	$177,139
DONGKUK HOLDINGS CO. LTD.	Equity	—	0.00%	$176,449
GEM SERVICES, INC.	Equity	—	0.00%	$176,087
KOWLOON DEVELOPMENT CO. LTD.	Equity	—	0.00%	$175,144
BLACK CAT SYNDICATE LTD.	Equity	—	0.00%	$173,740
CHALICE MINING LTD.	Equity	—	0.00%	$173,297
CHINA AVIATION OIL SINGAPORE CORP. LTD.	Equity	—	0.00%	$172,876
JARIR MARKETING CO.	Equity	—	0.00%	$171,281
CHEERWIN GROUP LTD.	Equity	—	0.00%	$170,137
STATE STREET BANK AND TRUST	Cash	THB	0.00%	$168,820
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$167,863
SOFTBANK GROUP CORP.	Equity	—	0.00%	$167,805
FUFENG GROUP LTD.	Equity	—	0.00%	$166,787
SINOPEC KANTONS HOLDINGS LTD.	Equity	—	0.00%	$164,096
TPK HOLDING CO. LTD.	Equity	—	0.00%	$162,594
DICKER DATA LTD.	Equity	—	0.00%	$162,579
TAIWAN FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.00%	$161,030
PARTRON CO. LTD.	Equity	—	0.00%	$160,859
TTW PCL	Equity	—	0.00%	$159,202
SITEMINDER LTD.	Equity	—	0.00%	$158,613
CENTURIA CAPITAL GROUP	Property	—	0.00%	$158,366
SANOFI SA	Equity	—	0.00%	$156,915
ELNUSA TBK. PT	Equity	—	0.00%	$155,176
WASEDA ACADEMY CO. LTD.	Equity	—	0.00%	$153,436
INTERSHOP HOLDING AG	Equity	—	0.00%	$153,389
SOCIETE LDC SADIR	Equity	—	0.00%	$153,154
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.00%	$151,536
WOWOW, INC.	Equity	—	0.00%	$149,740
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.00%	$148,141
INTESA SANPAOLO SPA	Equity	—	0.00%	$147,388
QINGLING MOTORS CO. LTD.	Equity	—	0.00%	$147,022
STATE STREET BANK AND TRUST	Cash	BRL	0.00%	$145,842
ENEL SPA	Equity	—	0.00%	$144,469
BANK OCBC NISP TBK. PT	Equity	—	0.00%	$144,460
MBRF GLOBAL FOODS COMPANY SA	Equity	—	0.00%	$144,291
LONG BON INTERNATIONAL CO. LTD.	Equity	—	0.00%	$144,117
UBS AG	Cash	AUD	0.00%	$143,403
CONOCOPHILLIPS	Equity	—	0.00%	$142,157
PCCW LTD.	Equity	—	0.00%	$141,782
STATE STREET BANK AND TRUST	Cash	MXN	0.00%	$140,972
INFRATIL LTD.	Equity	—	0.00%	$139,927
MAX STOCK LTD.	Equity	—	0.00%	$139,225
HYDRO ONE LTD.	Equity	—	0.00%	$139,076
ARISAWA MANUFACTURING CO. LTD.	Equity	—	0.00%	$139,004
ELECOM CO. LTD.	Equity	—	0.00%	$138,923
SOFTWARE SERVICE, INC.	Equity	—	0.00%	$138,821
PREMIER INVESTMENTS LTD.	Equity	—	0.00%	$137,656
WARABEYA NICHIYO HOLDINGS CO. LTD.	Equity	—	0.00%	$137,328
MACQUARIE GROUP LTD.	Cash	AUD	0.00%	$136,997
NAVIGATOR GLOBAL INVESTMENTS LTD.	Equity	—	0.00%	$136,821
ATEN INTERNATIONAL CO. LTD.	Equity	—	0.00%	$136,587
HL HOLDINGS CORP.	Equity	—	0.00%	$136,579
GODO STEEL LTD.	Equity	—	0.00%	$135,986
NITTO KOGYO CORP.	Equity	—	0.00%	$135,810
ADDCN TECHNOLOGY CO. LTD.	Equity	—	0.00%	$135,604
STATE STREET BANK AND TRUST	Cash	ILS	0.00%	$135,565
NISSIN FOODS CO. LTD.	Equity	—	0.00%	$134,610
TAIYEN BIOTECH CO. LTD.	Equity	—	0.00%	$131,059
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	Equity	—	0.00%	$130,858
EDISON SPA	Equity	—	0.00%	$130,612
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$130,061
DELEK GROUP LTD.	Equity	—	0.00%	$129,213
TAIWAN NAVIGATION CO. LTD.	Equity	—	0.00%	$128,172
JASUINDO TIGA PERKASA TBK. PT	Equity	—	0.00%	$128,151
ITMEDIA, INC.	Equity	—	0.00%	$127,922
VALUE VALVES CO. LTD.	Equity	—	0.00%	$126,961
DAESANG CORP.	Equity	—	0.00%	$125,164
MA FINANCIAL GROUP LTD.	Equity	—	0.00%	$123,572
ELEVRA LITHIUM LTD.	Equity	—	0.00%	$123,005
CITIC TELECOM INTERNATIONAL HOLDINGS LTD.	Equity	—	0.00%	$122,576
NIPPON BS BROADCASTING CORP.	Equity	—	0.00%	$122,234
METLIFE, INC.	Equity	—	0.00%	$121,875
TTET UNION CORP.	Equity	—	0.00%	$121,598
E1 CORP.	Equity	—	0.00%	$121,118
JAYAMAS MEDICA INDUSTRI TBK. PT	Equity	—	0.00%	$120,172
FIREFLY METALS LTD.	Equity	—	0.00%	$119,759
HMC CAPITAL LTD.	Property	—	0.00%	$119,574
SCHOUW & CO. AS	Equity	—	0.00%	$119,362
DAEDUCK CO. LTD.	Equity	—	0.00%	$119,021
WEI CHUAN FOODS CORP.	Equity	—	0.00%	$118,713
TEMPO SCAN PACIFIC TBK. PT	Equity	—	0.00%	$118,636
FORMOSAN RUBBER GROUP, INC.	Equity	—	0.00%	$118,146
ECO'S CO. LTD.	Equity	—	0.00%	$117,585
RPMGLOBAL HOLDINGS LTD.	Equity	—	0.00%	$117,569
JSP CORP.	Equity	—	0.00%	$116,653
EARTH CORP.	Equity	—	0.00%	$116,525
BOLIDEN AB	Equity	—	0.00%	$116,285
GUIZHOU QIANYUAN POWER CO. LTD.	Equity	—	0.00%	$116,275
DAINICHISEIKA COLOR & CHEMICALS MANUFACTURING CO. LTD.	Equity	—	0.00%	$115,799
BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.	Equity	—	0.00%	$115,740
UNITECH COMPUTER CO. LTD.	Equity	—	0.00%	$115,224
TELECOM EGYPT CO.	Equity	—	0.00%	$115,182
STATE STREET BANK AND TRUST	Cash	PLN	0.00%	$113,438
NAKAYAMA STEEL WORKS LTD.	Equity	—	0.00%	$112,946
KANEKA CORP.	Equity	—	0.00%	$112,817
WEEBIT NANO LTD.	Equity	—	0.00%	$112,749
XJ INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$112,669
STATE STREET BANK AND TRUST	Cash	IDR	0.00%	$112,092
NIPPON CERAMIC CO. LTD.	Equity	—	0.00%	$110,452
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.00%	$110,189
KEYSTONE INFRA LTD.	Property	—	0.00%	$109,980
BEST BUY CO., INC.	Equity	—	0.00%	$109,488
PETRONOR E&P ASA	Equity	—	0.00%	$109,248
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	Property	—	0.00%	$109,150
SAN-A CO. LTD.	Equity	—	0.00%	$108,655
KPX CHEMICAL CO. LTD.	Equity	—	0.00%	$108,225
POWER GRID CORP. OF INDIA LTD.	Equity	—	0.00%	$108,187
M YOCHANANOF & SONS LTD.	Equity	—	0.00%	$107,690
DIGICO INFRASTRUCTURE REIT	Property	—	0.00%	$107,269
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$106,528
JEM SOUTHBANK PTY LTD	Fixed Income	—	0.00%	$105,674
DRAX GROUP PLC	Equity	—	0.00%	$105,517
MORY INDUSTRIES, INC.	Equity	—	0.00%	$104,937
CAPITAL LTD.	Equity	—	0.00%	$103,627
HIMALAYA SHIPPING LTD.	Equity	—	0.00%	$102,905
KENKO MAYONNAISE CO. LTD.	Equity	—	0.00%	$102,412
DAIDO STEEL CO. LTD.	Equity	—	0.00%	$102,059
QUALITAS REAL ESTATE INCOME FUND	Equity	—	0.00%	$101,994
JW PHARMACEUTICAL CORP.	Equity	—	0.00%	$101,992
FAN COMMUNICATIONS, INC.	Equity	—	0.00%	$99,457
MACQUARIE TECHNOLOGY GROUP LTD.	Equity	—	0.00%	$98,411
TESMEC SPA	Equity	—	0.00%	$97,921
WA1 RESOURCES LTD.	Equity	—	0.00%	$95,739
SANYO CHEMICAL INDUSTRIES LTD.	Equity	—	0.00%	$95,710
LEO SYSTEMS, INC.	Equity	—	0.00%	$95,474
4DMEDICAL LTD.	Equity	—	0.00%	$94,945
MEIKO NETWORK JAPAN CO. LTD.	Equity	—	0.00%	$94,391
LULULEMON ATHLETICA, INC.	Equity	—	0.00%	$93,886
CITIGROUP, INC.	Cash	AUD	0.00%	$93,621
METALS X LTD.	Equity	—	0.00%	$93,290
EASY HOLDINGS CO. LTD.	Equity	—	0.00%	$93,089
Ono Pharmaceutical Co Ltd	Equity	—	0.00%	$92,414
KISSEI PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$92,080
ABACUS STORAGE KING	Property	—	0.00%	$91,235
CLARITY PHARMACEUTICALS LTD.	Equity	—	0.00%	$90,569
AMUSE, INC.	Equity	—	0.00%	$90,263
ACOMO NV	Equity	—	0.00%	$90,047
KEEPERS HOLDINGS, INC.	Equity	—	0.00%	$90,037
PAGE INDUSTRIES LTD.	Equity	—	0.00%	$89,900
STATE STREET BANK AND TRUST	Cash	INR	0.00%	$89,671
HYUNDAI CORP. HOLDINGS, INC.	Equity	—	0.00%	$89,588
NETO MALINDA TRADING LTD.	Equity	—	0.00%	$88,490
INDUSTRIVARDEN AB	Equity	—	0.00%	$88,113
I-SHENG ELECTRIC WIRE & CABLE CO. LTD.	Equity	—	0.00%	$88,073
GUNGHO ONLINE ENTERTAINMENT, INC.	Equity	—	0.00%	$86,762
NIHON DENKEI CO. LTD.	Equity	—	0.00%	$86,572
USHIO, INC.	Equity	—	0.00%	$86,348
EVS BROADCAST EQUIPMENT SA	Equity	—	0.00%	$85,923
RAISIO OYJ	Equity	—	0.00%	$85,703
MAAS GROUP HOLDINGS LTD.	Equity	—	0.00%	$85,189
ABLEREX ELECTRONICS CO. LTD.	Equity	—	0.00%	$84,838
DYNACOLOR, INC.	Equity	—	0.00%	$83,940
NIPPON KAYAKU CO. LTD.	Equity	—	0.00%	$83,860
MYSTATE LTD.	Equity	—	0.00%	$83,431
GAS PLUS SPA	Equity	—	0.00%	$83,428
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.00%	$83,200
POLYNOVO LTD.	Equity	—	0.00%	$83,131
AVEX, INC.	Equity	—	0.00%	$82,767
SIA ENGINEERING CO. LTD.	Equity	—	0.00%	$82,062
MINERALS 260 LTD.	Equity	—	0.00%	$82,051
QFIN HOLDINGS, INC.	Equity	—	0.00%	$81,610
RUBY TECH CORP.	Equity	—	0.00%	$81,224
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$81,103
CENTURIA OFFICE REIT	Property	—	0.00%	$80,462
STEP CO. LTD.	Equity	—	0.00%	$79,902
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$79,614
ALLIANZ SE	Equity	—	0.00%	$79,611
WELL SHIN TECHNOLOGY CO. LTD.	Equity	—	0.00%	$79,605
JAYA REAL PROPERTY TBK. PT	Equity	—	0.00%	$79,311
RIKEN VITAMIN CO. LTD.	Equity	—	0.00%	$78,337
ENDEAVOUR MINING PLC	Equity	—	0.00%	$78,012
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$76,604
SUNDRUG CO. LTD.	Equity	—	0.00%	$75,794
PLAZZA AG	Equity	—	0.00%	$75,273
ODFJELL TECHNOLOGY LTD.	Equity	—	0.00%	$75,049
PWR HOLDINGS LTD.	Equity	—	0.00%	$75,034
BAPCOR LTD.	Equity	—	0.00%	$74,458
IMMUTEP LTD.	Equity	—	0.00%	$74,087
ALPHA HPA LTD.	Equity	—	0.00%	$73,518
J-OIL MILLS, INC.	Equity	—	0.00%	$73,451
Intermediate Capital Group Plc	Fixed Income	—	0.00%	$73,237
TON YI INDUSTRIAL CORP.	Equity	—	0.00%	$72,940
IDEC CORP.	Equity	—	0.00%	$72,813
KELSIAN GROUP LTD.	Equity	—	0.00%	$72,481
STATE STREET BANK AND TRUST	Cash	PEN	0.00%	$72,415
BUMITAMA AGRI LTD.	Equity	—	0.00%	$70,718
YOUNGTEK ELECTRONICS CORP.	Equity	—	0.00%	$69,457
DRAYTEK CORP.	Equity	—	0.00%	$68,969
NOVAVEST REAL ESTATE AG	Equity	—	0.00%	$68,550
NOVATEK MICROELECTRONICS CORP.	Equity	—	0.00%	$68,418
ZUG ESTATES HOLDING AG	Equity	—	0.00%	$67,952
SELECT HARVESTS LTD.	Equity	—	0.00%	$66,689
ST BARBARA LTD.	Equity	—	0.00%	$66,471
QORIA LTD.	Equity	—	0.00%	$66,460
DONGIL INDUSTRIES CO. LTD.	Equity	—	0.00%	$66,319
SCANDI STANDARD AB	Equity	—	0.00%	$65,666
GFC LTD.	Equity	—	0.00%	$65,583
OCEAN SYSTEM CORP.	Equity	—	0.00%	$65,391
DARWIN PRECISIONS CORP.	Equity	—	0.00%	$65,347
PEET LTD.	Equity	—	0.00%	$65,018
KANEMI CO. LTD.	Equity	—	0.00%	$64,174
KB BALHAE INFRASTRUCTURE FUND	Equity	—	0.00%	$64,057
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.00%	$63,998
ASPEN GROUP LTD.	Property	—	0.00%	$63,674
MITSUBISHI STEEL MANUFACTURING CO. LTD.	Equity	—	0.00%	$63,324
MYER HOLDINGS LTD.	Equity	—	0.00%	$63,220
RICEGROWERS LTD.	Equity	—	0.00%	$63,103
DAEHAN FLOUR MILL CO. LTD.	Equity	—	0.00%	$63,076
ANTON OILFIELD SERVICES GROUP	Equity	—	0.00%	$61,441
EQT HOLDINGS LTD.	Equity	—	0.00%	$61,236
VIEWORKS CO. LTD.	Equity	—	0.00%	$60,750
NESTLE INDIA LTD.	Equity	—	0.00%	$60,624
HIM INTERNATIONAL MUSIC, INC.	Equity	—	0.00%	$60,395
DKK CO. LTD.	Equity	—	0.00%	$60,136
ENOMOTO CO. LTD.	Equity	—	0.00%	$59,772
PROSPERITY REIT	Property	—	0.00%	$59,560
KITANO CONSTRUCTION CORP.	Equity	—	0.00%	$59,471
HELIOS TECHNO HOLDING CO. LTD.	Equity	—	0.00%	$59,466
TERVEYSTALO OYJ	Equity	—	0.00%	$59,314
ANRITSU CORP.	Equity	—	0.00%	$59,261
KG DONGBUSTEEL	Equity	—	0.00%	$59,136
STATE STREET BANK AND TRUST	Cash	HUF	0.00%	$58,764
NITTA CORP.	Equity	—	0.00%	$58,735
HERAN CO. LTD.	Equity	—	0.00%	$58,437
WATTS CO. LTD.	Equity	—	0.00%	$58,005
TECHNOFLEX CORP.	Equity	—	0.00%	$57,558
CRCC HIGH-TECH EQUIPMENT CORP. LTD.	Equity	—	0.00%	$56,759
PALRAM INDUSTRIES 1990 LTD.	Equity	—	0.00%	$56,447
STATE STREET BANK AND TRUST	Cash	CLP	0.00%	$55,968
ITURAN LOCATION & CONTROL LTD.	Equity	—	0.00%	$55,723
NIKO SEMICONDUCTOR CO. LTD.	Equity	—	0.00%	$55,543
HEALTH CARE & MEDICAL INVESTMENT CORP.	Property	—	0.00%	$55,247
G8 EDUCATION LTD.	Equity	—	0.00%	$55,013
SALIM IVOMAS PRATAMA TBK. PT	Equity	—	0.00%	$54,590
LIFE CORP.	Equity	—	0.00%	$54,364
NITTOC CONSTRUCTION CO. LTD.	Equity	—	0.00%	$54,221
MIROKU JYOHO SERVICE CO. LTD.	Equity	—	0.00%	$53,974
STARHILL GLOBAL REIT	Property	—	0.00%	$53,401
SHOWA SANGYO CO. LTD.	Equity	—	0.00%	$53,070
TIV TAAM HOLDINGS 1 LTD.	Equity	—	0.00%	$52,890
TYRO PAYMENTS LTD.	Equity	—	0.00%	$52,887
STATE STREET BANK AND TRUST	Cash	NOK	0.00%	$52,864
FIRST INSURANCE CO. LTD.	Equity	—	0.00%	$52,795
MACMAHON HOLDINGS LTD.	Equity	—	0.00%	$52,699
FOUNDING CONSTRUCTION & DEVELOPMENT CO. LTD.	Equity	—	0.00%	$51,990
PRO HAWK CORP.	Equity	—	0.00%	$51,862
ULTRAJAYA MILK INDUSTRY & TRADING CO. TBK. PT	Equity	—	0.00%	$51,812
MEEKA METALS LTD.	Equity	—	0.00%	$51,771
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$51,075
ISB CORP.	Equity	—	0.00%	$50,840
INERGY TECHNOLOGY, INC.	Equity	—	0.00%	$50,381
SINDOH CO. LTD.	Equity	—	0.00%	$49,915
KOREA UNITED PHARM, INC.	Equity	—	0.00%	$49,703
ABACUS GROUP	Property	—	0.00%	$49,370
CHEN HSONG HOLDINGS	Equity	—	0.00%	$49,159
FEED ONE CO. LTD.	Equity	—	0.00%	$48,931
STATE STREET BANK AND TRUST	Cash	CHF	0.00%	$48,930
GUANGSHEN RAILWAY CO. LTD.	Equity	—	0.00%	$48,716
ENEL GENERACION CHILE SA	Equity	—	0.00%	$48,524
QUALITAS LTD.	Equity	—	0.00%	$47,897
DAWNRAYS PHARMACEUTICAL HOLDINGS LTD.	Equity	—	0.00%	$47,570
TOYO KANETSU KK	Equity	—	0.00%	$47,310
BKI HOLDINGS PCL	Equity	—	0.00%	$47,228
NICHIRIN CO. LTD.	Equity	—	0.00%	$46,069
BELL FOOD GROUP AG	Equity	—	0.00%	$45,727
STATE STREET BANK AND TRUST	Cash	RON	0.00%	$45,438
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$45,177
TACHIBANA ELETECH CO. LTD.	Equity	—	0.00%	$45,105
SONY FINANCIAL GROUP, INC.	Equity	—	0.00%	$44,925
NORCONSULT NORGE AS	Equity	—	0.00%	$44,564
ITOCHU ENEX CO. LTD.	Equity	—	0.00%	$44,545
LOTUS RESOURCES LTD.	Equity	—	0.00%	$44,521
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.	Equity	—	0.00%	$44,353
ASIA CEMENT CHINA HOLDINGS CORP.	Equity	—	0.00%	$44,253
LASSILA & TIKANOJA OYJ	Equity	—	0.00%	$44,033
CHRYSOS CORP. LTD.	Equity	—	0.00%	$43,695
TEIKOKU TSUSHIN KOGYO CO. LTD.	Equity	—	0.00%	$43,145
YUEN CHANG STAINLESS STEEL CO. LTD.	Equity	—	0.00%	$42,527
KISWIRE LTD.	Equity	—	0.00%	$42,131
MARUDAI FOOD CO. LTD.	Equity	—	0.00%	$41,894
APT SATELLITE HOLDINGS LTD.	Equity	—	0.00%	$41,881
COHEN DEVELOPMENT GAS & OIL LTD.	Equity	—	0.00%	$41,820
Ju Teng International Holdings Ltd	Equity	—	0.00%	$41,721
DONGSUNG CHEMICAL CO. LTD.	Equity	—	0.00%	$41,238
LARVOTTO RESOURCES LTD.	Equity	—	0.00%	$40,856
HOKURIKU ELECTRIC INDUSTRY CO. LTD.	Equity	—	0.00%	$40,578
TIPCO FOODS PCL	Equity	—	0.00%	$40,544
AUDIOCODES LTD.	Equity	—	0.00%	$40,485
ALINCO, INC.	Equity	—	0.00%	$40,322
NUIX LTD.	Equity	—	0.00%	$39,323
DIGITAL DAESUNG CO. LTD.	Equity	—	0.00%	$39,165
KING CHOU MARINE TECHNOLOGY CO. LTD.	Equity	—	0.00%	$39,002
NICCA CHEMICAL CO. LTD.	Equity	—	0.00%	$38,726
MAKIYA CO. LTD.	Equity	—	0.00%	$38,128
SAMJI ELECTRONICS CO. LTD.	Equity	—	0.00%	$37,382
NIPPON AIR CONDITIONING SERVICES CO. LTD.	Equity	—	0.00%	$36,898
THAI PRESIDENT FOODS PCL	Equity	—	0.00%	$36,526
OMNI BRIDGEWAY LTD.	Equity	—	0.00%	$36,413
SPAREBANKEN MORE	Equity	—	0.00%	$36,403
ROMANDE ENERGIE HOLDING SA	Equity	—	0.00%	$36,211
NAGASE BROTHERS, INC.	Equity	—	0.00%	$35,924
NH NONGWOOBIO CO. LTD.	Equity	—	0.00%	$35,859
GDH GUANGNAN HOLDINGS LTD.	Equity	—	0.00%	$35,825
EM SYSTEMS CO. LTD.	Equity	—	0.00%	$35,522
SAMJIN PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$35,257
BAVARIAN NORDIC AS	Equity	—	0.00%	$34,982
RANA GRUBER ASA	Equity	—	0.00%	$34,923
THYE MING INDUSTRIAL CO. LTD.	Equity	—	0.00%	$34,882
GRANGE RESOURCES LTD.	Equity	—	0.00%	$34,589
OKAYA & CO. LTD.	Equity	—	0.00%	$34,470
CHUBU SHIRYO CO. LTD.	Equity	—	0.00%	$34,258
NATORI CO. LTD.	Equity	—	0.00%	$33,514
Shizuoka Gas Co Ltd	Equity	—	0.00%	$33,444
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.00%	$33,086
ASSETWISE PCL	Equity	—	0.00%	$32,424
PICKLES HOLDINGS CO. LTD.	Equity	—	0.00%	$32,069
NIKKO CO. LTD.	Equity	—	0.00%	$31,907
NIPPON SIGNAL CO. LTD.	Equity	—	0.00%	$31,705
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.	Equity	—	0.00%	$31,686
GRANDTECH CG SYSTEMS, INC.	Equity	—	0.00%	$31,611
MORIROKU CO. LTD.	Equity	—	0.00%	$31,108
AL MAHHAR HOLDING CO. QPSC	Equity	—	0.00%	$31,105
BURGUNDY DIAMOND MINES LTD.	Equity	—	0.00%	$30,907
CAPELLA CAPITAL INVESTMENTS PTY LIMITED	Infrastructure	—	0.00%	$30,688
KYOEI STEEL LTD.	Equity	—	0.00%	$30,547
KOREA ASSET IN TRUST CO. LTD.	Property	—	0.00%	$30,455
APG SGA SA	Equity	—	0.00%	$30,167
KORYO CREDIT INFORMATION CO. LTD.	Equity	—	0.00%	$30,026
NICHIA STEEL WORKS LTD.	Equity	—	0.00%	$30,001
STATE STREET BANK AND TRUST	Cash	CZK	0.00%	$29,911
CHINA MOTOR BUS CO. LTD.	Equity	—	0.00%	$29,879
RYODEN CORP.	Equity	—	0.00%	$29,124
KOREA ALCOHOL INDUSTRIAL CO. LTD.	Equity	—	0.00%	$29,086
CANARE ELECTRIC CO. LTD.	Equity	—	0.00%	$28,786
PMET RESOURCES, INC.	Equity	—	0.00%	$28,652
IKK HOLDINGS, INC.	Equity	—	0.00%	$28,606
Maeil Dairies Co Ltd	Equity	—	0.00%	$28,596
EMIRATES DRIVING CO.	Equity	—	0.00%	$28,318
SEKISUI KASEI CO. LTD.	Equity	—	0.00%	$27,870
E-LIFE MALL CORP.	Equity	—	0.00%	$27,616
BELC CO. LTD.	Equity	—	0.00%	$27,613
AXIOM EDUCATION PTY LTD	Fixed Income	—	0.00%	$27,463
KORTEK CORP.	Equity	—	0.00%	$27,360
TOPCO TECHNOLOGIES CORP.	Equity	—	0.00%	$27,001
GENUSPLUS GROUP LTD.	Equity	—	0.00%	$26,850
TAIWAN FRUCTOSE CO. LTD.	Equity	—	0.00%	$26,326
BELL-PARK CO. LTD.	Equity	—	0.00%	$25,304
SHENG YU STEEL CO. LTD.	Equity	—	0.00%	$24,879
HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO. LTD.	Equity	—	0.00%	$24,469
MKH BHD.	Equity	—	0.00%	$24,301
BEST PACIFIC INTERNATIONAL HOLDINGS LTD.	Equity	—	0.00%	$24,074
EMERALD TECHNOLOGY VENTURES AG, ZURICH	Equity	—	0.00%	$23,662
SPIGEN KOREA CO. LTD.	Equity	—	0.00%	$23,597
KPX ELECTROCHEM CO. LTD.	Equity	—	0.00%	$22,863
MEDIA NUSANTARA CITRA TBK. PT	Equity	—	0.00%	$22,509
STRIKE ENERGY LTD.	Equity	—	0.00%	$22,141
GOLDPAC GROUP LTD.	Equity	—	0.00%	$22,057
MORGAN STANLEY	Cash	SEK	0.00%	$21,856
SUPPLY NETWORK LTD.	Equity	—	0.00%	$21,670
FSE LIFESTYLE SERVICES LTD.	Equity	—	0.00%	$21,433
TUNAS BARU LAMPUNG TBK. PT	Equity	—	0.00%	$20,908
TASMEA LTD.	Equity	—	0.00%	$20,580
INABA SEISAKUSHO CO. LTD.	Equity	—	0.00%	$19,887
KENANGA INVESTMENT BANK BHD.	Equity	—	0.00%	$19,595
SARINE TECHNOLOGIES LTD.	Equity	—	0.00%	$19,395
NANYANG HOLDINGS LTD.	Equity	—	0.00%	$19,274
BANK OF GANSU CO. LTD.	Equity	—	0.00%	$19,244
EDVANTAGE GROUP HOLDINGS LTD.	Equity	—	0.00%	$18,876
TIANJIN DEVELOPMENT HOLDINGS LTD.	Equity	—	0.00%	$18,675
MAEIL HOLDINGS CO. LTD.	Equity	—	0.00%	$18,622
PULTEGROUP, INC.	Equity	—	0.00%	$14,558
E-CREDIBLE CO. LTD.	Equity	—	0.00%	$13,281
KWALITY WALL'S INDIA LTD.	Equity	—	0.00%	$13,172
SHOUGANG CENTURY HOLDINGS LTD.	Equity	—	0.00%	$12,310
SINAR MAS AGRO RESOURCES & TECHNOLOGY TBK. PT	Equity	—	0.00%	$12,233
KADOYA SESAME MILLS, INC.	Equity	—	0.00%	$11,735
WARTECK INVEST AG	Equity	—	0.00%	$11,318
NOVA MINERALS LTD.	Equity	—	0.00%	$10,661
ADVANTECH CO. LTD.	Equity	—	0.00%	$10,495
CONVENIENCE RETAIL ASIA LTD.	Equity	—	0.00%	$9,984
NATURENERGIE HOLDING AG	Equity	—	0.00%	$9,903
STATE STREET BANK AND TRUST	Cash	SGD	0.00%	$9,718
STERLING FUND MANAGEMENT, LLC	Equity	—	0.00%	$9,519
KILTER PTY LTD (KILTER RURAL)	Infrastructure	—	0.00%	$9,306
HAMILTON LANE ADVISORS LLC	Equity	—	0.00%	$8,369
FAIRWOOD HOLDINGS LTD.	Equity	—	0.00%	$7,932
SATTERLEY PROPERTY GROUP PTY LTD	Property	—	0.00%	$7,386
FROCH ENTERPRISE CO. LTD.	Equity	—	0.00%	$6,498
TORONTO-DOMINION BANK	Fixed Income	—	0.00%	$5,434
UBS AG	Cash	EUR	0.00%	$4,368
SAERON AUTOMOTIVE CORP.	Equity	—	0.00%	$4,244
ROYAL BANK OF CANADA	Fixed Income	—	0.00%	$4,216
LION TRUST	Fixed Income	—	0.00%	$3,669
IDOL TRUST	Fixed Income	—	0.00%	$3,584
LIGHT TRUST	Fixed Income	—	0.00%	$2,878
NATIONAL RMBS TRUST	Fixed Income	—	0.00%	$2,704
MA MONEY RESIDENTIAL SECURITISATION TRUST	Fixed Income	—	0.00%	$2,611
LIBERTY FUNDING PTY LIMITED	Fixed Income	—	0.00%	$2,521
AEW U.K. REIT PLC	Property	—	0.00%	$2,430
KIWIBANK LIMITED	Fixed Income	—	0.00%	$2,300
PANORAMA AUTO TRUST	Fixed Income	—	0.00%	$2,105
MKH OIL PALM EAST KALIMANTAN BHD.	Equity	—	0.00%	$2,093
RESIMAC	Fixed Income	—	0.00%	$1,915
DRIVER AUSTRALIA	Fixed Income	—	0.00%	$1,738
BLACKWATTLE TRUST	Fixed Income	—	0.00%	$1,638
BANK OF MONTREAL	Fixed Income	—	0.00%	$1,412
AFG	Fixed Income	—	0.00%	$1,388
KINGFISHER TRUST	Fixed Income	—	0.00%	$1,314
LLOYDS BANKING GROUP PLC	Fixed Income	—	0.00%	$1,288
HSBC HOLDINGS PLC	Fixed Income	—	0.00%	$1,267
SALUTE TRUST	Fixed Income	—	0.00%	$1,215
YUANTA FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$1,150
BANK OF NOVA SCOTIA	Fixed Income	—	0.00%	$1,125
DBS GROUP HOLDINGS LTD.	Fixed Income	—	0.00%	$1,102
HONG KONG & CHINA GAS CO. LTD.	Equity	—	0.00%	$1,035
SHANGHAI COMMERCIAL & SAVINGS BANK LTD.	Equity	—	0.00%	$1,019
SINOPAC FINANCIAL HOLDINGS CO. LTD.	Equity	—	0.00%	$886
BANCO SANTANDER SA	Fixed Income	—	0.00%	$829
LA TROBE FINANCIAL CAPITAL MARKETS	Fixed Income	—	0.00%	$823
RESIMAC RAF TRUST	Fixed Income	—	0.00%	$799
SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$794
NEWCASTLE GREATER MUTUAL GROUP LTD.	Fixed Income	—	0.00%	$763
BANK OF CHINA LTD.	Equity	—	0.00%	$617
BARTON TRUST	Fixed Income	—	0.00%	$597
FLEXI TRUST	Fixed Income	—	0.00%	$597
HERITAGE TRUST	Fixed Income	—	0.00%	$514
FP TURBO TRUST	Fixed Income	—	0.00%	$469
TEACHERS MUTUAL BANK LTD.	Fixed Income	—	0.00%	$458
GOLDMAN SACHS & CO. LLC	Cash	AUD	0.00%	$347
OLYMPUS TRUST	Fixed Income	—	0.00%	$343
THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME	Fixed Income	—	0.00%	$341
CGN POWER CO. LTD.	Equity	—	0.00%	$340
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$313
STATE STREET BANK AND TRUST	Cash	ZAR	0.00%	$307
LADDER CAPITAL CORP.	Property	—	0.00%	$303
GPT Wholesale Office Fund No1	Fixed Income	—	0.00%	$214
SUNCORP GROUP LTD.	Fixed Income	—	0.00%	$207
GERDAU SA	Equity	—	0.00%	$197
GSR MORTGAGE LOAN TRUST	Fixed Income	—	0.00%	$37
LEHMAN BROTHERS HOLDINGS, INC.	Fixed Income	—	0.00%	$22
HOME EQUITY ASSET TRUST	Fixed Income	—	0.00%	$12
STATE STREET BANK AND TRUST	Cash	AED	0.00%	$1
UBS AG	Cash	GBP	0.00%	-$132
BNP PARIBAS	Cash	AUD	0.00%	-$385
BNP PARIBAS	Cash	USD	0.00%	-$2,156
STANDARD CHARTERED PLC	Cash	USD	0.00%	-$342,880
MORGAN STANLEY	Cash	GBP	0.00%	-$399,916
MORGAN STANLEY	Cash	HKD	0.00%	-$450,183
BANK OF AMERICA, N.A.	Cash	USD	0.00%	-$599,501
STATE STREET BANK AND TRUST	Cash	CNH	0.00%	-$700,205
WESTPAC BANKING CORPORATION	Cash	USD	-0.01%	-$981,197
BANCO SANTANDER S.A.	Cash	USD	-0.01%	-$1,043,735
ANCORA BIDCO B PTY LTD name only	Fixed Income	—	—	—
ANDANTE FINANCE COMPANY PTY LIMITED name only	Fixed Income	—	—	—
APOG BIDCO PTY LTD name only	Fixed Income	—	—	—
ATI GLOBAL name only	Fixed Income	—	—	—
AUSTRALIAN SALES FINANCE AND CREDIT CARDS TRUST NO. 3 name only	Fixed Income	—	—	—
BLANALKO PTY LTD AS TRUSTEE FOR THE BLANALKO SCT PROPERTY TRUST name only	Fixed Income	—	—	—
CAPRI BIDCO PTY LTD name only	Fixed Income	—	—	—
CREDABL WAREHOUSE TRUST NO.1 name only	Fixed Income	—	—	—
CREDABL WAREHOUSE TRUST NO.2 name only	Fixed Income	—	—	—
CX BIDCO PTY LTD name only	Fixed Income	—	—	—
DBG CONSOLIDATED HOLDINGS PTY LTD name only	Fixed Income	—	—	—
ENWERD PTY LTD AS TRUSTEE FOR THE N & W WERDIGER FAMILY TRUST name only	Fixed Income	—	—	—
FISCHER FUNDS MANAGEMENT LIMITED name only	Fixed Income	—	—	—
FP TURBO WAREHOUSE TRUST 2021-1 name only	Fixed Income	—	—	—
HARRIS FARM MARKETS FINANCE PTY LTD name only	Fixed Income	—	—	—
HIREPOOL FINANCE LIMITED name only	Fixed Income	—	—	—
IRON MOUNTAIN AUSTRALIA GROUP PTY LTD name only	Fixed Income	—	—	—
JAYBRO GROUP name only	Fixed Income	—	—	—
JNZ FINCO LTD name only	Fixed Income	—	—	—
KINETIC HOLDING COMPANY PTY LTD name only	Fixed Income	—	—	—
KINETIC NZ HOLDINGS LIMITED name only	Fixed Income	—	—	—
Macquarie Bank Ltd name only	Fixed Income	—	—	—
METRO FINANCE PTY LTD name only	Fixed Income	—	—	—
NEWCOLD FINANCING PTY LTD name only	Fixed Income	—	—	—
NZ HEALTHCARE INVESTMENTS LIMITED name only	Fixed Income	—	—	—
PACIFIC 2023 BIDCO B PTY LTD name only	Fixed Income	—	—	—
PAGAC CHICKEN TENDERS HOLDINGS I PTY LIMITED name only	Fixed Income	—	—	—
Pepper Money Ltd name only	Fixed Income	—	—	—
PIRANHA BIDCO PTY LTD name only	Fixed Income	—	—	—
PLENTI FINANCE PTY LTD name only	Fixed Income	—	—	—
RITCHIES TRANSPORT HOLDINGS LTD name only	Fixed Income	—	—	—
SCT LOGISTICS name only	Fixed Income	—	—	—
STRAITNZ HOLDINGS LIMITED name only	Fixed Income	—	—	—
SUPERANNUATION & INVESTMENTS FINCO PTY LTD name only	Fixed Income	—	—	—
VELOCITY FREQUENT FLYER PTY LTD name only	Fixed Income	—	—	—
VESTONE CAPITAL PTY LIMITED name only	Fixed Income	—	—	—
Visy Packaging Properties Pty Ltd name only	Fixed Income	—	—	—
Worley Financial Services Pty Ltd name only	Fixed Income	—	—	—
YHA PTY LTD name only	Fixed Income	—	—	—
ZEUSS CHILDCARE III PTY LTD name only	Fixed Income	—	—	—
FSSSP FINANCIAL SERVICES PTY LTD name only	Equity	—	—	—
RUMIN8 PTY LTD name only	Equity	—	—	—
VICSUPER INTERNATIONAL PRIVATE EQUITY TRUST name only	Equity	—	—	—
WESBEAM HOLDINGS LTD. name only	Equity	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
ALTIS REAL ESTATE TRUST name only	Property	—	—	—
AUSTRALIAN LIVING TRUST name only	Property	—	—	—
AWARE REAL ESTATE MANAGEMENT PTY LTD name only	Property	—	—	—
AWARE SUPER ELG FINCO PTY LTD name only	Property	—	—	—
BANKSTOWN AIRPORT LIMITED name only	Property	—	—	—
CAMDEN AIRPORT LIMITED name only	Property	—	—	—
DARE PROPERTY HOLDINGS LIMITED name only	Property	—	—	—
DARE PROPERTY HOLDINGS LIMITED name only	Property	—	—	—
DARE PROPERTY HOLDINGS LIMITED name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L name only	Property	—	—	—
EUROPEAN OUTLET MALL VENTURE S.À.R.L SHAREHOLDER LOANS name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GET LIVING PLC name only	Property	—	—	—
GOODMAN US VALUE LP name only	Property	—	—	—
GOODMAN US VALUE LP name only	Property	—	—	—
GOODMAN US VALUE LP name only	Property	—	—	—
GOODMAN US VALUE LP name only	Property	—	—	—
GOODMAN US VALUE LP name only	Property	—	—	—
KEYTON HOLDING PTY LTD name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
KEYTON TRUST name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
OAKTREE RETIREMENT VILLAGES name only	Property	—	—	—
THE JULY B.V. name only	Property	—	—	—
THE JULY B.V. name only	Property	—	—	—
THE JULY B.V. name only	Property	—	—	—
THE JULY B.V. name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
VIVENIO RESIDENCIAL SOCIMI, SA name only	Property	—	—	—
2DEGREES (NZ) HOLDINGS PTY LTD name only	Infrastructure	—	—	—
ARQIVA BROADCAST HOLDINGS LIMITED name only	Infrastructure	—	—	—
AUSTRALIAN REGISTRY HOLDING TRUST name only	Infrastructure	—	—	—
AWARE SUPER ALFA DIGITAL TRUST name only	Infrastructure	—	—	—
AWARE SUPER ELG FINCO PTY LTD name only	Infrastructure	—	—	—
AWARE SUPER ITC PLATFORM TRUST name only	Infrastructure	—	—	—
BIRDWOOD DG PTY LTD name only	Infrastructure	—	—	—
DUNA JVCO LIMITED name only	Infrastructure	—	—	—
FSS NSW ALMOND ORCHARDS TRUST name only	Infrastructure	—	—	—
FSS SA ALMOND ORCHARDS TRUST name only	Infrastructure	—	—	—
FSS VIC ALMOND ORCHARDS TRUST name only	Infrastructure	—	—	—
OTTER PORTS GROUP HOLDINGS LIMITED name only	Infrastructure	—	—	—
VICTORIAN LAND REGISTRY SERVICES TRUST name only	Infrastructure	—	—	—
VOLTAIRE HOLDING PTY LIMITED name only	Infrastructure	—	—	—
VOYAGE AUSTRALIA HOLDINGS PTY LIMITED name only	Infrastructure	—	—	—

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.