Aware Super — Conservative Balanced Indexed (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Conservative Balanced Indexed (Income) option disclosed 1,634 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 24.82%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$379,995,313

Disclosed holdings

1,634

Itemised value shown

$379,995,313

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	54.96%	$210,810,645
Fixed Income	36.35%	$138,535,854
Cash	5.17%	$19,823,625
Property	2.21%	$8,542,026
Infrastructure	0.60%	$2,283,163
Alternatives	0.00%	$0

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Cash	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	94.12%	$360,171,688
AUD	4.91%	$18,713,788
USD	0.11%	$459,640
EUR	0.05%	$177,791
JPY	0.02%	$80,776
CAD	0.01%	$49,934
GBP	0.01%	$35,553
DKK	0.01%	$26,070
SEK	0.01%	$25,183
SGD	0.01%	$24,708
CHF	0.01%	$24,698
MYR	0.01%	$23,659
NOK	0.01%	$19,528

+ 14 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	22.00%
CURRENCIES OF EMERGING MARKETS	-1.00%
CURRENCIES OF OTHER DEVELOPED MARKETS	-8.00%
USD	-13.00%

Holdings

All 1,634 holdings disclosed by Aware Super Conservative Balanced Indexed (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	—	24.82%	$94,685,575
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	3.09%	$11,771,230
WESTPAC BANKING CORPORATION	Fixed Income	—	2.80%	$10,699,066
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	2.71%	$10,323,682
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	2.63%	$10,025,812
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	2.52%	$9,619,605
BHP GROUP LTD.	Equity	—	2.26%	$8,639,673
NVIDIA CORP.	Equity	—	1.82%	$6,944,013
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	1.70%	$6,481,539
APPLE, INC.	Equity	—	1.62%	$6,180,584
MICROSOFT CORP.	Equity	—	1.37%	$5,229,635
WESTPAC BANKING CORPORATION	Equity	—	1.29%	$4,937,950
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	1.27%	$4,843,443
ANZ GROUP HOLDINGS LTD.	Equity	—	1.06%	$4,056,617
WESFARMERS LTD.	Equity	—	0.90%	$3,417,094
AMAZON.COM, INC.	Equity	—	0.89%	$3,396,075
CSL LTD.	Equity	—	0.82%	$3,129,663
ALPHABET, INC.	Equity	—	0.73%	$2,800,368
MACQUARIE GROUP LTD.	Equity	—	0.72%	$2,749,734
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	0.63%	$2,418,649
BROADCOM, INC.	Equity	—	0.62%	$2,379,078
GOODMAN GROUP	Property	—	0.62%	$2,358,546
ALPHABET, INC.	Equity	—	0.61%	$2,342,107
OVERSEA-CHINESE BANKING CORP. LTD.	Fixed Income	—	0.61%	$2,327,353
META PLATFORMS, INC.	Equity	—	0.58%	$2,193,638
TELSTRA GROUP LTD	Equity	—	0.54%	$2,062,373
RIO TINTO LTD.	Equity	—	0.54%	$2,057,404
TESLA, INC.	Equity	—	0.51%	$1,946,829
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.44%	$1,688,286
TRANSURBAN GROUP	Infrastructure	—	0.43%	$1,649,226
FORTESCUE LTD.	Equity	—	0.37%	$1,415,451
NORTHERN STAR RESOURCES LTD.	Equity	—	0.36%	$1,377,020
JPMORGAN CHASE & CO	Equity	—	0.36%	$1,355,883
WOOLWORTHS GROUP LTD	Equity	—	0.35%	$1,331,628
ELI LILLY & CO.	Equity	—	0.35%	$1,324,185
ARISTOCRAT LEISURE LTD.	Equity	—	0.32%	$1,213,294
NBN CO. LTD.	Fixed Income	—	0.32%	$1,208,762
BRAMBLES LTD.	Equity	—	0.31%	$1,171,209
Cooperatieve Rabobank UA	Fixed Income	—	0.30%	$1,162,339
QBE INSURANCE GROUP LTD.	Equity	—	0.30%	$1,130,004
COLES GROUP LTD.	Equity	—	0.28%	$1,066,446
BERKSHIRE HATHAWAY, INC.	Equity	—	0.27%	$1,046,181
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.27%	$1,011,093
EVOLUTION MINING LTD.	Equity	—	0.25%	$971,741
VISA, INC.	Equity	—	0.24%	$912,793
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.22%	$827,573
MIZUHO BANK LTD.	Fixed Income	—	0.22%	$822,643
SCENTRE GROUP LTD	Property	—	0.21%	$809,331
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK	Fixed Income	—	0.21%	$782,997
STANDARD CHARTERED BANK	Fixed Income	—	0.20%	$776,616
JOHNSON & JOHNSON	Equity	—	0.20%	$762,858
RESMED, INC.	Equity	—	0.20%	$758,620
WALMART, INC.	Equity	—	0.20%	$749,542
MASTERCARD, INC.	Equity	—	0.20%	$745,243
SANTOS LTD.	Equity	—	0.19%	$729,618
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.19%	$721,073
ORIGIN ENERGY LTD.	Equity	—	0.19%	$720,002
SUNCORP GROUP LTD.	Equity	—	0.19%	$719,163
XERO LTD.	Equity	—	0.19%	$714,404
COMPUTERSHARE LTD.	Equity	—	0.17%	$666,477
DBS BANK LTD.	Fixed Income	—	0.17%	$647,228
COCHLEAR LTD.	Equity	—	0.17%	$641,422
ASML HOLDING NV	Equity	—	0.17%	$636,377
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.16%	$618,896
ABBVIE, INC.	Equity	—	0.16%	$617,328
NETFLIX, INC.	Equity	—	0.16%	$610,527
QANTAS AIRWAYS LTD.	Equity	—	0.16%	$599,393
BANK OF AMERICA CORP.	Equity	—	0.16%	$591,927
COSTCO WHOLESALE CORP.	Equity	—	0.15%	$586,558
SOUTH32 LTD.	Equity	—	0.15%	$573,860
SIGMA HEALTHCARE LTD.	Equity	—	0.14%	$548,971
NEWMONT CORP.	Equity	—	0.14%	$545,175
ADVANCED MICRO DEVICES, INC.	Equity	—	0.14%	$533,529
WISETECH GLOBAL LTD.	Equity	—	0.14%	$523,677
STOCKLAND	Property	—	0.14%	$523,470
HOME DEPOT, INC.	Equity	—	0.14%	$523,243
UNITED OVERSEAS BANK LTD.	Fixed Income	—	0.14%	$522,706
ORACLE CORP.	Equity	—	0.14%	$515,236
PROCTER & GAMBLE CO.	Equity	—	0.13%	$513,204
PLS GROUP LTD.	Equity	—	0.13%	$511,333
GENERAL ELECTRIC CO.	Equity	—	0.13%	$503,765
MICRON TECHNOLOGY, INC.	Equity	—	0.13%	$498,937
PRO MEDICUS LTD.	Equity	—	0.13%	$484,175
MEDIBANK PVT LTD.	Equity	—	0.13%	$482,197
CISCO SYSTEMS, INC.	Equity	—	0.12%	$473,168
WELLS FARGO & CO.	Equity	—	0.12%	$462,768
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.12%	$461,259
UNITEDHEALTH GROUP, INC.	Equity	—	0.12%	$456,107
ROCHE HOLDING AG	Equity	—	0.12%	$448,771
APA GROUP	Infrastructure	—	0.12%	$441,456
ORICA LTD.	Equity	—	0.12%	$438,832
ASTRAZENECA PLC	Equity	—	0.11%	$438,112
COCA-COLA CO.	Equity	—	0.11%	$437,355
CAR GROUP LTD.	Equity	—	0.11%	$433,751
CHARTER HALL GROUP	Property	—	0.11%	$430,210
LOTTERY CORP. LTD.	Equity	—	0.11%	$429,335
ALS LTD.	Equity	—	0.11%	$422,328
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.11%	$420,659
HSBC HOLDINGS PLC	Equity	—	0.11%	$414,470
LYNAS RARE EARTHS LTD.	Equity	—	0.11%	$413,158
CATERPILLAR, INC.	Equity	—	0.11%	$411,130
GOLDMAN SACHS GROUP, INC.	Equity	—	0.11%	$409,605
JB HI-FI LTD.	Equity	—	0.11%	$403,606
MERCK & CO., INC.	Equity	—	0.11%	$401,593
NOVARTIS AG	Equity	—	0.10%	$400,230
SONIC HEALTHCARE LTD.	Equity	—	0.10%	$399,577
GPT GROUP	Property	—	0.10%	$398,898
STATE STREET BANK AND TRUST	Cash	USD	0.10%	$392,811
NESTLE SA	Equity	—	0.10%	$391,282
SAP SE	Equity	—	0.10%	$385,207
SALESFORCE, INC.	Equity	—	0.10%	$384,254
ASX LTD.	Equity	—	0.10%	$382,690
RTX CORP.	Equity	—	0.10%	$379,860
BLUESCOPE STEEL LTD.	Equity	—	0.10%	$370,403
MINERAL RESOURCES LTD.	Equity	—	0.10%	$368,902
VICINITY LTD.	Property	—	0.10%	$368,792
ROYAL BANK OF CANADA	Equity	—	0.10%	$367,614
SGH LTD.	Equity	—	0.09%	$359,477
REA GROUP LTD.	Equity	—	0.09%	$358,322
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.09%	$333,652
MCDONALD'S CORP.	Equity	—	0.09%	$331,942
MORGAN STANLEY	Equity	—	0.09%	$331,269
CITIGROUP, INC.	Equity	—	0.09%	$330,075
ABBOTT LABORATORIES	Equity	—	0.09%	$328,765
LAM RESEARCH CORP.	Equity	—	0.09%	$328,150
SIEMENS AG	Equity	—	0.09%	$326,335
WALT DISNEY CO.	Equity	—	0.08%	$319,742
AMERICAN EXPRESS CO.	Equity	—	0.08%	$314,622
TECHNOLOGY ONE LTD.	Equity	—	0.08%	$314,181
SEEK LTD.	Equity	—	0.08%	$313,923
APPLIED MATERIALS, INC.	Equity	—	0.08%	$313,523
INTUITIVE SURGICAL, INC.	Equity	—	0.08%	$313,009
LINDE PLC	Equity	—	0.08%	$312,233
MIRVAC GROUP	Property	—	0.08%	$310,942
SHOPIFY, INC.	Equity	—	0.08%	$307,053
SANDFIRE RESOURCES LTD.	Equity	—	0.08%	$306,138
QUBE HOLDINGS LTD.	Equity	—	0.08%	$306,099
NEXTDC LTD.	Equity	—	0.08%	$305,441
TOYOTA MOTOR CORP.	Equity	—	0.08%	$303,803
PEPSICO, INC.	Equity	—	0.08%	$300,006
RAMELIUS RESOURCES LTD.	Equity	—	0.08%	$299,993
HUB24 LTD.	Equity	—	0.08%	$299,064
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.08%	$289,218
PERSEUS MINING LTD.	Equity	—	0.08%	$287,736
INTUIT, INC.	Equity	—	0.08%	$287,388
GENESIS MINERALS LTD.	Equity	—	0.08%	$287,171
UNITED STATES TREASURY	Fixed Income	—	0.08%	$286,142
AMCOR PLC	Equity	—	0.07%	$284,077
DEXUS	Property	—	0.07%	$284,071
AMPOL LTD.	Equity	—	0.07%	$283,508
QUALCOMM, INC.	Equity	—	0.07%	$282,884
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.07%	$281,669
AT&T, INC.	Equity	—	0.07%	$277,808
AMGEN, INC.	Equity	—	0.07%	$275,757
BANCO SANTANDER SA	Equity	—	0.07%	$271,282
GE VERNOVA, INC.	Equity	—	0.07%	$270,098
VERIZON COMMUNICATIONS, INC.	Equity	—	0.07%	$269,263
BOOKING HOLDINGS, INC.	Equity	—	0.07%	$267,085
TJX COS., INC.	Equity	—	0.07%	$266,724
ALLIANZ SE	Equity	—	0.07%	$265,491
CHARLES SCHWAB CORP.	Equity	—	0.07%	$264,122
RAMSAY HEALTH CARE LTD.	Equity	—	0.07%	$260,635
A2 MILK CO. LTD.	Equity	—	0.07%	$256,939
INTEL CORP.	Equity	—	0.07%	$256,738
AMPHENOL CORP.	Equity	—	0.07%	$253,360
UBER TECHNOLOGIES, INC.	Equity	—	0.07%	$252,360
ACCENTURE PLC	Equity	—	0.07%	$251,519
TORONTO-DOMINION BANK	Equity	—	0.07%	$250,472
KLA CORP.	Equity	—	0.07%	$249,854
S&P GLOBAL, INC.	Equity	—	0.07%	$249,720
BOEING CO.	Equity	—	0.07%	$249,597
SERVICENOW, INC.	Equity	—	0.07%	$248,999
NEXTERA ENERGY, INC.	Equity	—	0.07%	$248,603
NOVO NORDISK AS	Equity	—	0.07%	$248,256
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.07%	$248,167
BLACKROCK, INC.	Equity	—	0.06%	$245,634
WORLEY LTD.	Equity	—	0.06%	$243,936
APPLOVIN CORP.	Equity	—	0.06%	$243,642
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.06%	$241,324
SONY GROUP CORP.	Equity	—	0.06%	$240,376
AURIZON HOLDINGS LTD.	Equity	—	0.06%	$238,733
TEXAS INSTRUMENTS, INC.	Equity	—	0.06%	$237,791
SCHNEIDER ELECTRIC SE	Equity	—	0.06%	$237,083
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.06%	$234,149
UBS GROUP AG	Equity	—	0.06%	$233,016
GILEAD SCIENCES, INC.	Equity	—	0.06%	$232,310
WESTGOLD RESOURCES LTD.	Equity	—	0.06%	$227,295
ADOBE, INC.	Equity	—	0.06%	$226,919
DANAHER CORP.	Equity	—	0.06%	$226,015
REGIS RESOURCES LTD.	Equity	—	0.06%	$225,218
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.06%	$223,961
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.06%	$222,752
BOSTON SCIENTIFIC CORP.	Equity	—	0.06%	$221,009
HITACHI LTD.	Equity	—	0.06%	$219,072
UNILEVER PLC	Equity	—	0.06%	$219,040
PFIZER, INC.	Equity	—	0.06%	$217,563
ARISTA NETWORKS, INC.	Equity	—	0.06%	$216,914
UNION PACIFIC CORP.	Equity	—	0.06%	$216,766
ENDEAVOUR GROUP LTD.	Equity	—	0.06%	$216,360
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.06%	$213,174
AIRBUS SE	Equity	—	0.06%	$212,495
IBERDROLA SA	Equity	—	0.06%	$212,388
ANALOG DEVICES, INC.	Equity	—	0.05%	$209,407
CAPRICORN METALS LTD.	Equity	—	0.05%	$207,722
LOWE'S COS., INC.	Equity	—	0.05%	$206,760
STEADFAST GROUP LTD.	Equity	—	0.05%	$206,731
VAULT MINERALS LTD.	Equity	—	0.05%	$202,757
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.05%	$201,918
IGO LTD.	Equity	—	0.05%	$201,825
PROGRESSIVE CORP.	Equity	—	0.05%	$200,928
DOWNER EDI LTD.	Equity	—	0.05%	$197,235
HONEYWELL INTERNATIONAL, INC.	Equity	—	0.05%	$195,625
SAFRAN SA	Equity	—	0.05%	$194,600
EATON CORP. PLC	Equity	—	0.05%	$193,609
LIFE360, INC.	Equity	—	0.05%	$193,276
DYNO NOBEL LTD.	Equity	—	0.05%	$193,071
PALO ALTO NETWORKS, INC.	Equity	—	0.05%	$192,677
ATLAS ARTERIA LTD.	Infrastructure	—	0.05%	$192,481
ANSELL LTD.	Equity	—	0.05%	$190,353
WELLTOWER, INC.	Property	—	0.05%	$189,964
STRYKER CORP.	Equity	—	0.05%	$187,130
CONOCOPHILLIPS	Equity	—	0.05%	$186,864
MEDTRONIC PLC	Equity	—	0.05%	$186,433
PROLOGIS, INC.	Property	—	0.05%	$185,874
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.05%	$185,093
CIE FINANCIERE RICHEMONT SA	Equity	—	0.05%	$183,472
UNICREDIT SPA	Equity	—	0.05%	$182,588
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.05%	$182,280
STATE STREET BANK AND TRUST	Cash	EUR	0.05%	$181,532
LIGHT & WONDER, INC.	Equity	—	0.05%	$180,842
DEERE & CO.	Equity	—	0.05%	$180,155
ABB LTD.	Equity	—	0.05%	$180,129
CHALLENGER LTD.	Equity	—	0.05%	$180,119
DEUTSCHE TELEKOM AG	Equity	—	0.05%	$179,084
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.05%	$178,270
CHUBB LTD.	Equity	—	0.05%	$178,021
PARKER-HANNIFIN CORP.	Equity	—	0.05%	$177,520
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.05%	$177,195
AIR LIQUIDE SA	Equity	—	0.05%	$177,046
BLACKSTONE, INC.	Equity	—	0.05%	$175,789
NEWMONT CORP.	Equity	—	0.05%	$174,319
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.05%	$172,937
ZURICH INSURANCE GROUP AG	Equity	—	0.05%	$172,124
STATE STREET BANK AND TRUST	Cash	AUD	0.05%	$171,769
CONSTELLATION ENERGY CORP.	Equity	—	0.04%	$171,452
EBOS GROUP LTD.	Equity	—	0.04%	$170,028
COMCAST CORP.	Equity	—	0.04%	$168,285
AIA GROUP LTD.	Equity	—	0.04%	$166,790
SANOFI SA	Equity	—	0.04%	$166,703
GREATLAND RESOURCES LTD.	Equity	—	0.04%	$165,464
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.04%	$165,103
SOFTBANK GROUP CORP.	Equity	—	0.04%	$165,095
ENBRIDGE, INC.	Equity	—	0.04%	$164,789
AMP LTD.	Equity	—	0.04%	$164,166
BANK OF QUEENSLAND LTD.	Equity	—	0.04%	$162,345
SIEMENS ENERGY AG	Equity	—	0.04%	$160,901
ALCOA CORP.	Equity	—	0.04%	$160,556
MCKESSON CORP.	Equity	—	0.04%	$159,679
LOCKHEED MARTIN CORP.	Equity	—	0.04%	$158,196
T-MOBILE U.S., INC.	Equity	—	0.04%	$157,979
TREASURY WINE ESTATES LTD.	Equity	—	0.04%	$157,602
CVS HEALTH CORP.	Equity	—	0.04%	$157,240
L'OREAL SA	Equity	—	0.04%	$155,878
GSK PLC	Equity	—	0.04%	$154,470
TOKYO ELECTRON LTD.	Equity	—	0.04%	$151,557
STARBUCKS CORP.	Equity	—	0.04%	$150,900
INTESA SANPAOLO SPA	Equity	—	0.04%	$150,884
PALADIN ENERGY LTD.	Equity	—	0.04%	$149,097
ZIP CO. LTD.	Equity	—	0.04%	$148,741
ADVANTEST CORP.	Equity	—	0.04%	$148,644
CME GROUP, INC.	Equity	—	0.04%	$147,934
BLOCK, INC.	Equity	—	0.04%	$147,623
EAGERS AUTOMOTIVE LTD.	Equity	—	0.04%	$147,274
RIO TINTO LTD.	Equity	—	0.04%	$146,824
MERCADOLIBRE, INC.	Equity	—	0.04%	$145,914
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.04%	$145,270
BNP PARIBAS	Equity	—	0.04%	$144,837
BANK OF MONTREAL	Equity	—	0.04%	$144,539
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.04%	$143,610
ESSILORLUXOTTICA SA	Equity	—	0.04%	$142,791
BP PLC	Equity	—	0.04%	$142,585
BARCLAYS PLC	Equity	—	0.04%	$142,454
DBS GROUP HOLDINGS LTD.	Equity	—	0.04%	$142,328
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.04%	$141,180
BROOKFIELD CORP.	Equity	—	0.04%	$140,347
BANK OF NOVA SCOTIA	Equity	—	0.04%	$140,207
WASTE MANAGEMENT, INC.	Equity	—	0.04%	$139,166
SYNOPSYS, INC.	Equity	—	0.04%	$137,029
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.04%	$136,645
TRANE TECHNOLOGIES PLC	Equity	—	0.04%	$135,795
CRH PLC	Equity	—	0.04%	$135,707
3M CO.	Equity	—	0.04%	$134,948
SPOTIFY TECHNOLOGY SA	Equity	—	0.04%	$134,844
MARSH & MCLENNAN COS., INC.	Equity	—	0.04%	$134,747
AUB GROUP LTD.	Equity	—	0.04%	$134,400
AGNICO EAGLE MINES LTD.	Equity	—	0.03%	$133,291
MOODY'S CORP.	Equity	—	0.03%	$132,117
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.03%	$131,836
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.03%	$131,766
SOUTHERN CO.	Equity	—	0.03%	$130,685
ING GROEP NV	Equity	—	0.03%	$129,324
AMERICAN TOWER CORP.	Property	—	0.03%	$129,146
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.03%	$128,924
METCASH LTD.	Equity	—	0.03%	$128,773
DOORDASH, INC.	Equity	—	0.03%	$128,482
U.S. BANCORP	Equity	—	0.03%	$127,971
EMERALD RESOURCES NL	Equity	—	0.03%	$127,816
ENEL SPA	Equity	—	0.03%	$127,229
LLOYDS BANKING GROUP PLC	Equity	—	0.03%	$127,003
ROBINHOOD MARKETS, INC.	Equity	—	0.03%	$125,748
GENERAL MOTORS CO.	Equity	—	0.03%	$125,673
NIB HOLDINGS LTD.	Equity	—	0.03%	$125,564
DUKE ENERGY CORP.	Equity	—	0.03%	$124,744
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.03%	$124,657
AXA SA	Equity	—	0.03%	$124,631
BANK OF NEW YORK MELLON CORP.	Equity	—	0.03%	$124,517
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.03%	$124,179
MITSUBISHI CORP.	Equity	—	0.03%	$123,575
NATIONAL STORAGE REIT	Property	—	0.03%	$123,418
SHERWIN-WILLIAMS CO.	Equity	—	0.03%	$122,499
PROSUS NV	Equity	—	0.03%	$121,825
MITSUBISHI HEAVY INDUSTRIES LTD.	Equity	—	0.03%	$121,731
NIKE, INC.	Equity	—	0.03%	$121,458
HOWMET AEROSPACE, INC.	Equity	—	0.03%	$120,314
KKR & CO., INC.	Equity	—	0.03%	$120,047
MITSUI & CO. LTD.	Equity	—	0.03%	$119,464
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.03%	$119,331
EMERSON ELECTRIC CO.	Equity	—	0.03%	$119,249
ITOCHU CORP.	Equity	—	0.03%	$119,216
HCA HEALTHCARE, INC.	Equity	—	0.03%	$118,653
ELEVANCE HEALTH, INC.	Equity	—	0.03%	$118,148
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.03%	$117,770
BARRICK MINING CORP.	Equity	—	0.03%	$117,719
LIONTOWN LTD.	Equity	—	0.03%	$117,719
HERMES INTERNATIONAL SCA	Equity	—	0.03%	$117,604
NETWEALTH GROUP LTD.	Equity	—	0.03%	$116,775
NINTENDO CO. LTD.	Equity	—	0.03%	$116,412
WILLIAMS COS., INC.	Equity	—	0.03%	$115,797
CODAN LTD.	Equity	—	0.03%	$115,439
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.03%	$114,877
EQUINIX, INC.	Property	—	0.03%	$114,852
REECE LTD.	Equity	—	0.03%	$114,258
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.03%	$114,208
BREVILLE GROUP LTD.	Equity	—	0.03%	$113,488
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.03%	$113,172
TELIX PHARMACEUTICALS LTD.	Equity	—	0.03%	$113,127
NATIONAL GRID PLC	Equity	—	0.03%	$112,759
FAST RETAILING CO. LTD.	Equity	—	0.03%	$112,681
KEYENCE CORP.	Equity	—	0.03%	$112,167
FREEPORT-MCMORAN, INC.	Equity	—	0.03%	$112,134
SIMS LTD.	Equity	—	0.03%	$111,851
AON PLC	Equity	—	0.03%	$111,755
NATWEST GROUP PLC	Equity	—	0.03%	$111,739
ORORA LTD.	Equity	—	0.03%	$111,667
RELX PLC	Equity	—	0.03%	$111,343
CIGNA GROUP	Equity	—	0.03%	$111,314
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.03%	$111,234
ILLINOIS TOOL WORKS, INC.	Equity	—	0.03%	$111,149
UNITED PARCEL SERVICE, INC.	Equity	—	0.03%	$110,881
BAE SYSTEMS PLC	Equity	—	0.03%	$110,869
SNOWFLAKE, INC.	Equity	—	0.03%	$110,114
MARVELL TECHNOLOGY, INC.	Equity	—	0.03%	$109,783
MARRIOTT INTERNATIONAL, INC.	Equity	—	0.03%	$109,182
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.03%	$108,890
CINTAS CORP.	Equity	—	0.03%	$108,875
VINCI SA	Equity	—	0.03%	$108,816
CORNING, INC.	Equity	—	0.03%	$108,745
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.03%	$108,561
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.03%	$108,376
DEUTSCHE BANK AG	Equity	—	0.03%	$108,368
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.03%	$108,062
TE CONNECTIVITY PLC	Equity	—	0.03%	$106,076
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.03%	$105,746
CSX CORP.	Equity	—	0.03%	$104,971
INVESTOR AB	Equity	—	0.03%	$104,339
CUMMINS, INC.	Equity	—	0.03%	$104,148
AUTODESK, INC.	Equity	—	0.03%	$102,870
APOLLO GLOBAL MANAGEMENT, INC.	Equity	—	0.03%	$101,782
NORFOLK SOUTHERN CORP.	Equity	—	0.03%	$101,525
ANHEUSER-BUSCH INBEV SA	Equity	—	0.03%	$101,092
CENCORA, INC.	Equity	—	0.03%	$100,625
MONADELPHOUS GROUP LTD.	Equity	—	0.03%	$100,613
RESOLUTE MINING LTD.	Equity	—	0.03%	$100,431
TRAVELERS COS., INC.	Equity	—	0.03%	$100,294
WARNER BROS DISCOVERY, INC.	Equity	—	0.03%	$100,053
FEDEX CORP.	Equity	—	0.03%	$99,353
ECOLAB, INC.	Equity	—	0.03%	$99,297
SIMON PROPERTY GROUP, INC.	Property	—	0.03%	$98,716
ARTHUR J GALLAGHER & CO.	Equity	—	0.03%	$98,568
TRUIST FINANCIAL CORP.	Equity	—	0.03%	$98,070
Norfina Ltd	Fixed Income	—	0.03%	$97,901
QUANTA SERVICES, INC.	Equity	—	0.03%	$97,518
REGION GROUP	Property	—	0.03%	$97,055
CHARTER HALL LONG WALE REIT	Property	—	0.03%	$96,905
DRONESHIELD LTD.	Equity	—	0.03%	$96,799
CLOUDFLARE, INC.	Equity	—	0.03%	$96,712
BANK OF QUEENSLAND LTD.	Fixed Income	—	0.03%	$96,558
MANULIFE FINANCIAL CORP.	Equity	—	0.03%	$96,441
MESOBLAST LTD.	Equity	—	0.03%	$96,361
MOTOROLA SOLUTIONS, INC.	Equity	—	0.03%	$95,871
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.03%	$95,735
SUPER RETAIL GROUP LTD.	Equity	—	0.02%	$95,192
INSIGNIA FINANCIAL LTD.	Equity	—	0.02%	$95,168
LENDLEASE CORP. LTD.	Property	—	0.02%	$94,785
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.02%	$94,074
WESTERN DIGITAL CORP.	Equity	—	0.02%	$93,907
VIVA ENERGY GROUP LTD.	Equity	—	0.02%	$93,808
NORDEA BANK ABP	Equity	—	0.02%	$93,611
ILUKA RESOURCES LTD.	Equity	—	0.02%	$93,138
VERTIV HOLDINGS CO.	Equity	—	0.02%	$92,821
COLGATE-PALMOLIVE CO.	Equity	—	0.02%	$91,768
AIRBNB, INC.	Equity	—	0.02%	$91,247
TC ENERGY CORP.	Equity	—	0.02%	$91,062
ARB CORP. LTD.	Equity	—	0.02%	$90,945
CHAMPION IRON LTD.	Equity	—	0.02%	$90,510
ROSS STORES, INC.	Equity	—	0.02%	$89,975
ALLSTATE CORP.	Equity	—	0.02%	$89,398
MONSTER BEVERAGE CORP.	Equity	—	0.02%	$89,331
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.02%	$89,256
BELLEVUE GOLD LTD.	Equity	—	0.02%	$88,613
EOG RESOURCES, INC.	Equity	—	0.02%	$88,411
HOMECO DAILY NEEDS REIT	Property	—	0.02%	$88,339
KINDER MORGAN, INC.	Equity	—	0.02%	$88,038
MITSUBISHI ELECTRIC CORP.	Equity	—	0.02%	$87,962
INFINEON TECHNOLOGIES AG	Equity	—	0.02%	$87,488
PERENTI LTD.	Equity	—	0.02%	$87,334
DEUTSCHE POST AG	Equity	—	0.02%	$86,866
DANONE SA	Equity	—	0.02%	$86,390
SLB LTD.	Equity	—	0.02%	$86,225
NRW HOLDINGS LTD.	Equity	—	0.02%	$86,056
SOCIETE GENERALE	Equity	—	0.02%	$86,030
SUNCOR ENERGY, INC.	Equity	—	0.02%	$85,945
AUTOZONE, INC.	Equity	—	0.02%	$85,898
ZOETIS, INC.	Equity	—	0.02%	$85,682
SEMPRA	Equity	—	0.02%	$85,578
COMPASS GROUP PLC	Equity	—	0.02%	$85,523
IDEXX LABORATORIES, INC.	Equity	—	0.02%	$85,061
NXP SEMICONDUCTORS NV	Equity	—	0.02%	$84,819
PACCAR, INC.	Equity	—	0.02%	$84,603
AFLAC, INC.	Equity	—	0.02%	$84,516
UNITED RENTALS, INC.	Equity	—	0.02%	$84,359
DIGITAL REALTY TRUST, INC.	Property	—	0.02%	$84,341
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.02%	$84,337
ARGENX SE	Equity	—	0.02%	$84,128
RECKITT BENCKISER GROUP PLC	Equity	—	0.02%	$84,106
AMERICAN ELECTRIC POWER CO., INC.	Equity	—	0.02%	$83,962
MEGAPORT LTD.	Equity	—	0.02%	$83,690
AUSTAL LTD.	Equity	—	0.02%	$83,439
WHEATON PRECIOUS METALS CORP.	Equity	—	0.02%	$83,213
SHIN-ETSU CHEMICAL CO. LTD.	Equity	—	0.02%	$83,042
BECTON DICKINSON & CO.	Equity	—	0.02%	$82,758
VISTRA CORP.	Equity	—	0.02%	$82,140
TABCORP HOLDINGS LTD.	Equity	—	0.02%	$82,053
AIR PRODUCTS & CHEMICALS, INC.	Equity	—	0.02%	$82,023
HOYA CORP.	Equity	—	0.02%	$81,823
KDDI CORP.	Equity	—	0.02%	$81,468
ATLAS COPCO AB	Equity	—	0.02%	$81,224
PAYPAL HOLDINGS, INC.	Equity	—	0.02%	$80,559
REALTY INCOME CORP.	Property	—	0.02%	$80,528
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.02%	$80,520
FUJITSU LTD.	Equity	—	0.02%	$79,880
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.02%	$79,672
VALERO ENERGY CORP.	Equity	—	0.02%	$79,498
CARVANA CO.	Equity	—	0.02%	$79,171
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.02%	$79,161
CAPSTONE COPPER CORP.	Equity	—	0.02%	$78,990
CARDINAL HEALTH, INC.	Equity	—	0.02%	$78,984
FORD MOTOR CO.	Equity	—	0.02%	$78,654
CHORUS LTD.	Equity	—	0.02%	$78,526
ELECTRONIC ARTS, INC.	Equity	—	0.02%	$78,206
STANDARD CHARTERED PLC	Equity	—	0.02%	$77,985
FORTINET, INC.	Equity	—	0.02%	$77,978
NATIONAL BANK OF CANADA	Equity	—	0.02%	$77,950
CHARTER HALL RETAIL REIT	Property	—	0.02%	$77,812
DOMINION ENERGY, INC.	Equity	—	0.02%	$77,809
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.02%	$76,907
CAIXABANK SA	Equity	—	0.02%	$76,744
PERPETUAL LTD.	Equity	—	0.02%	$76,709
LOVISA HOLDINGS LTD.	Equity	—	0.02%	$76,331
TUAS LTD.	Equity	—	0.02%	$76,129
EDWARDS LIFESCIENCES CORP.	Equity	—	0.02%	$75,908
CONSTELLATION SOFTWARE, INC.	Equity	—	0.02%	$75,842
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.02%	$75,690
DPM METALS, INC.	Equity	—	0.02%	$75,496
DSV AS	Equity	—	0.02%	$75,354
SILEX SYSTEMS LTD.	Equity	—	0.02%	$75,337
STATE STREET BANK AND TRUST	Cash	JPY	0.02%	$75,256
MERCEDES-BENZ GROUP AG	Equity	—	0.02%	$75,218
BWP PROPERTY GROUP LTD.	Property	—	0.02%	$75,070
AMETEK, INC.	Equity	—	0.02%	$74,472
SEA LTD.	Equity	—	0.02%	$74,399
ROBLOX CORP.	Equity	—	0.02%	$74,322
INGENIA COMMUNITIES GROUP	Property	—	0.02%	$74,288
DEUTSCHE BOERSE AG	Equity	—	0.02%	$74,033
SWISS RE AG	Equity	—	0.02%	$74,022
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.02%	$73,834
AMERIPRISE FINANCIAL, INC.	Equity	—	0.02%	$73,825
CIE DE SAINT-GOBAIN SA	Equity	—	0.02%	$73,811
DIAGEO PLC	Equity	—	0.02%	$73,747
ENGIE SA	Equity	—	0.02%	$73,740
FERGUSON ENTERPRISES, INC.	Equity	—	0.02%	$73,052
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.02%	$73,008
ORA BANDA MINING LTD.	Equity	—	0.02%	$72,831
BAKER HUGHES CO.	Equity	—	0.02%	$72,767
VOLVO AB	Equity	—	0.02%	$72,650
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.02%	$72,512
ROPER TECHNOLOGIES, INC.	Equity	—	0.02%	$72,419
COINBASE GLOBAL, INC.	Equity	—	0.02%	$72,287
ANGLO AMERICAN PLC	Equity	—	0.02%	$71,883
ROCKWELL AUTOMATION, INC.	Equity	—	0.02%	$71,875
REPUBLIC SERVICES, INC.	Equity	—	0.02%	$71,672
CBRE GROUP, INC.	Equity	—	0.02%	$71,274
FERRARI NV	Equity	—	0.02%	$71,239
WORKDAY, INC.	Equity	—	0.02%	$70,282
LONZA GROUP AG	Equity	—	0.02%	$70,164
MSCI, INC.	Equity	—	0.02%	$69,846
ONEOK, INC.	Equity	—	0.02%	$69,605
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Equity	—	0.02%	$69,082
E.ON SE	Equity	—	0.02%	$68,934
METLIFE, INC.	Equity	—	0.02%	$68,888
CORTEVA, INC.	Equity	—	0.02%	$68,875
NEXGEN ENERGY LTD.	Equity	—	0.02%	$68,723
DOLLARAMA, INC.	Equity	—	0.02%	$68,712
FASTENAL CO.	Equity	—	0.02%	$68,657
NEC CORP.	Equity	—	0.02%	$68,652
3I GROUP PLC	Equity	—	0.02%	$68,293
CENTURIA INDUSTRIAL REIT	Property	—	0.02%	$68,213
HALEON PLC	Equity	—	0.02%	$68,106
Corporate Travel Management Ltd	Equity	—	0.02%	$68,053
ALIMENTATION COUCHE-TARD, INC.	Equity	—	0.02%	$68,025
Macquarie Bank Ltd	Fixed Income	—	0.02%	$68,003
AXON ENTERPRISE, INC.	Equity	—	0.02%	$67,298
CHENIERE ENERGY, INC.	Equity	—	0.02%	$67,287
ENI SPA	Equity	—	0.02%	$67,058
PEXA GROUP LTD.	Equity	—	0.02%	$66,963
XCEL ENERGY, INC.	Equity	—	0.02%	$66,832
BASF SE	Equity	—	0.02%	$66,824
TARGET CORP.	Equity	—	0.02%	$66,678
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.02%	$66,478
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.02%	$66,081
PHILLIPS 66	Equity	—	0.02%	$66,010
NICKEL INDUSTRIES LTD.	Equity	—	0.02%	$65,975
NICK SCALI LTD.	Equity	—	0.02%	$65,664
IRESS LTD.	Equity	—	0.02%	$65,567
WW GRAINGER, INC.	Equity	—	0.02%	$65,244
EXELON CORP.	Equity	—	0.02%	$65,206
WASTE CONNECTIONS, INC.	Equity	—	0.02%	$64,940
CAMECO CORP.	Equity	—	0.02%	$64,918
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.02%	$64,436
MARATHON PETROLEUM CORP.	Equity	—	0.02%	$64,428
SOFTBANK CORP.	Equity	—	0.02%	$64,229
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.02%	$64,105
LEGRAND SA	Equity	—	0.02%	$64,016
DATADOG, INC.	Equity	—	0.02%	$63,854
ENTERGY CORP.	Equity	—	0.02%	$63,779
ADYEN NV	Equity	—	0.02%	$63,522
TESCO PLC	Equity	—	0.02%	$63,518
SRG GLOBAL LTD.	Equity	—	0.02%	$63,329
FRANCO-NEVADA CORP.	Equity	—	0.02%	$63,142
VULCAN MATERIALS CO.	Equity	—	0.02%	$62,982
DETERRA ROYALTIES LTD.	Equity	—	0.02%	$62,918
DELL TECHNOLOGIES, INC.	Equity	—	0.02%	$62,665
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.02%	$62,656
NASDAQ, INC.	Equity	—	0.02%	$62,592
AGILENT TECHNOLOGIES, INC.	Equity	—	0.02%	$62,404
BEACH ENERGY LTD.	Equity	—	0.02%	$62,252
EXPERIAN PLC	Equity	—	0.02%	$62,210
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Equity	—	0.02%	$62,129
PUBLIC STORAGE	Property	—	0.02%	$62,087
CROWN CASTLE, INC.	Property	—	0.02%	$62,026
IPERIONX LTD.	Equity	—	0.02%	$62,022
DEEP YELLOW LTD.	Equity	—	0.02%	$61,967
CATALYST METALS LTD.	Equity	—	0.02%	$61,828
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.02%	$61,738
HONDA MOTOR CO. LTD.	Equity	—	0.02%	$61,680
ERSTE GROUP BANK AG	Equity	—	0.02%	$61,664
CARRIER GLOBAL CORP.	Equity	—	0.02%	$61,514
FAIR ISAAC CORP.	Equity	—	0.02%	$61,329
YUM! BRANDS, INC.	Equity	—	0.02%	$61,251
STRATEGY, INC.	Equity	—	0.02%	$61,194
IMDEX LTD.	Equity	—	0.02%	$61,131
GRAINCORP LTD.	Equity	—	0.02%	$61,086
KROGER CO.	Equity	—	0.02%	$61,003
PAYCHEX, INC.	Equity	—	0.02%	$60,790
IDP EDUCATION LTD.	Equity	—	0.02%	$60,408
WEB TRAVEL GROUP LTD.	Equity	—	0.02%	$60,040
PRUDENTIAL PLC	Equity	—	0.02%	$59,738
SOUTHERN CROSS GOLD CONSOLIDATED LTD.	Equity	—	0.02%	$59,659
MONGODB, INC.	Equity	—	0.02%	$59,498
PANTORO GOLD LTD.	Equity	—	0.02%	$59,275
EBAY, INC.	Equity	—	0.02%	$59,042
PG&E CORP.	Equity	—	0.02%	$58,973
BLOCK, INC.	Equity	—	0.02%	$58,736
DAIICHI SANKYO CO. LTD.	Equity	—	0.02%	$58,510
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.02%	$58,302
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.02%	$58,291
DR HORTON, INC.	Equity	—	0.02%	$58,280
ALCON AG	Equity	—	0.02%	$58,159
CELESTICA, INC.	Equity	—	0.02%	$57,809
VENTAS, INC.	Property	—	0.02%	$57,798
IQVIA HOLDINGS, INC.	Equity	—	0.02%	$57,703
TARGA RESOURCES CORP.	Equity	—	0.02%	$57,650
WAYPOINT REIT LTD.	Property	—	0.02%	$57,563
KEURIG DR. PEPPER, INC.	Equity	—	0.02%	$57,540
BEGA CHEESE LTD.	Equity	—	0.02%	$57,491
MARUBENI CORP.	Equity	—	0.02%	$57,409
MICROCHIP TECHNOLOGY, INC.	Equity	—	0.02%	$57,280
FISERV, INC.	Equity	—	0.01%	$57,169
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$56,825
HELIA GROUP LTD.	Equity	—	0.01%	$56,708
GE HEALTHCARE TECHNOLOGIES, INC.	Equity	—	0.01%	$56,702
HOLCIM AG	Equity	—	0.01%	$56,638
MURATA MANUFACTURING CO. LTD.	Equity	—	0.01%	$56,581
SUMITOMO CORP.	Equity	—	0.01%	$56,560
ASSA ABLOY AB	Equity	—	0.01%	$56,336
GARMIN LTD.	Equity	—	0.01%	$56,283
NUCOR CORP.	Equity	—	0.01%	$56,207
CENTURIA CAPITAL GROUP	Property	—	0.01%	$55,980
INTACT FINANCIAL CORP.	Equity	—	0.01%	$55,392
AMADEUS IT GROUP SA	Equity	—	0.01%	$55,351
KINROSS GOLD CORP.	Equity	—	0.01%	$55,319
GENERALI	Equity	—	0.01%	$55,119
ARES MANAGEMENT CORP.	Equity	—	0.01%	$55,113
JPMORGAN CHASE & CO	Cash	AUD	0.01%	$55,107
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$55,104
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.01%	$55,097
FANUC CORP.	Equity	—	0.01%	$55,062
AEON CO. LTD.	Equity	—	0.01%	$55,036
NOKIA OYJ	Equity	—	0.01%	$55,026
VEEVA SYSTEMS, INC.	Equity	—	0.01%	$54,905
MARTIN MARIETTA MATERIALS, INC.	Equity	—	0.01%	$54,687
SUN LIFE FINANCIAL, INC.	Equity	—	0.01%	$54,589
FIREFLY METALS LTD.	Equity	—	0.01%	$54,555
GIVAUDAN SA	Equity	—	0.01%	$54,436
SITEMINDER LTD.	Equity	—	0.01%	$54,280
ARCH CAPITAL GROUP LTD.	Equity	—	0.01%	$54,207
INSMED, INC.	Equity	—	0.01%	$54,195
FERROVIAL SE	Equity	—	0.01%	$54,039
STATE STREET CORP.	Equity	—	0.01%	$53,918
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.01%	$53,662
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.01%	$53,519
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$53,455
EQT CORP.	Equity	—	0.01%	$53,321
EXPEDIA GROUP, INC.	Equity	—	0.01%	$53,268
WEC ENERGY GROUP, INC.	Equity	—	0.01%	$53,223
SYSCO CORP.	Equity	—	0.01%	$53,202
FLETCHER BUILDING LTD.	Equity	—	0.01%	$52,888
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.01%	$52,870
NAVIGATOR GLOBAL INVESTMENTS LTD.	Equity	—	0.01%	$52,855
TERADYNE, INC.	Equity	—	0.01%	$52,758
COPART, INC.	Equity	—	0.01%	$52,567
SYNCHRONY FINANCIAL	Equity	—	0.01%	$52,250
CHUGAI PHARMACEUTICAL CO. LTD.	Equity	—	0.01%	$52,221
PREDICTIVE DISCOVERY LTD.	Equity	—	0.01%	$52,154
SERVICE STREAM LTD.	Equity	—	0.01%	$52,082
ARENA REIT	Property	—	0.01%	$52,038
SWISS LIFE HOLDING AG	Equity	—	0.01%	$51,267
ELEVRA LITHIUM LTD.	Equity	—	0.01%	$51,218
RESMED, INC.	Equity	—	0.01%	$51,185
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$50,945
NTT, INC.	Equity	—	0.01%	$50,844
NRG ENERGY, INC.	Equity	—	0.01%	$50,826
VERISK ANALYTICS, INC.	Equity	—	0.01%	$50,640
VULCAN ENERGY RESOURCES LTD.	Equity	—	0.01%	$50,601
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$50,574
UCB SA	Equity	—	0.01%	$50,509
GEBERIT AG	Equity	—	0.01%	$50,233
PREMIER INVESTMENTS LTD.	Equity	—	0.01%	$49,943
POWER CORP. OF CANADA	Equity	—	0.01%	$49,866
UBS AG	Fixed Income	—	0.01%	$49,712
ADIDAS AG	Equity	—	0.01%	$49,711
WILLIS TOWERS WATSON PLC	Equity	—	0.01%	$49,660
SANDVIK AB	Equity	—	0.01%	$49,524
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$49,414
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$49,349
PANASONIC HOLDINGS CORP.	Equity	—	0.01%	$49,177
STATE STREET BANK AND TRUST	Cash	CAD	0.01%	$49,169
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.01%	$49,157
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.01%	$48,971
MITSUI FUDOSAN CO. LTD.	Equity	—	0.01%	$48,747
SANDISK CORP.	Equity	—	0.01%	$48,623
OCCIDENTAL PETROLEUM CORP.	Equity	—	0.01%	$48,357
HUMANA, INC.	Equity	—	0.01%	$48,264
ELDERS LTD.	Equity	—	0.01%	$48,216
M&T BANK CORP.	Equity	—	0.01%	$47,963
SEVEN & I HOLDINGS CO. LTD.	Equity	—	0.01%	$47,850
BANK HAPOALIM BM	Equity	—	0.01%	$47,822
KAROON ENERGY LTD.	Equity	—	0.01%	$47,746
SAMPO OYJ	Equity	—	0.01%	$47,677
NUTRIEN LTD.	Equity	—	0.01%	$47,672
COMMERZBANK AG	Equity	—	0.01%	$47,589
DATA#3 LTD.	Equity	—	0.01%	$47,469
XYLEM, INC.	Equity	—	0.01%	$47,403
INFRATIL LTD.	Equity	—	0.01%	$47,125
FLUTTER ENTERTAINMENT PLC	Equity	—	0.01%	$47,064
ASPEN GROUP LTD.	Property	—	0.01%	$47,036
DANSKE BANK AS	Equity	—	0.01%	$47,030
UNITED OVERSEAS BANK LTD.	Equity	—	0.01%	$46,971
INGERSOLL RAND, INC.	Equity	—	0.01%	$46,725
SSE PLC	Equity	—	0.01%	$46,724
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$46,514
PPL CORP.	Equity	—	0.01%	$46,469
KENVUE, INC.	Equity	—	0.01%	$46,441
GALDERMA GROUP AG	Equity	—	0.01%	$46,323
SOFI TECHNOLOGIES, INC.	Equity	—	0.01%	$46,277
NATERA, INC.	Equity	—	0.01%	$46,272
SMARTGROUP CORP. LTD.	Equity	—	0.01%	$46,143
CARNIVAL CORP.	Equity	—	0.01%	$46,029
HUNTINGTON BANCSHARES, INC.	Equity	—	0.01%	$46,018
SWEDBANK AB	Equity	—	0.01%	$46,012
ORIX CORP.	Equity	—	0.01%	$45,969
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.01%	$45,776
BANK LEUMI LE-ISRAEL BM	Equity	—	0.01%	$45,727
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.01%	$45,597
VICI PROPERTIES, INC.	Property	—	0.01%	$44,838
ASHTEAD GROUP PLC	Equity	—	0.01%	$44,772
ASM INTERNATIONAL NV	Equity	—	0.01%	$44,659
FUJIKURA LTD.	Equity	—	0.01%	$44,599
RAYMOND JAMES FINANCIAL, INC.	Equity	—	0.01%	$44,513
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.01%	$44,424
TAPESTRY, INC.	Equity	—	0.01%	$44,389
FIRST SOLAR, INC.	Equity	—	0.01%	$44,281
MA FINANCIAL GROUP LTD.	Equity	—	0.01%	$44,240
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.01%	$44,203
OLD DOMINION FREIGHT LINE, INC.	Equity	—	0.01%	$44,110
SUPERLOOP LTD.	Equity	—	0.01%	$44,028
SIKA AG	Equity	—	0.01%	$44,026
RWE AG	Equity	—	0.01%	$44,002
QUALITAS REAL ESTATE INCOME FUND	Equity	—	0.01%	$43,974
KERING SA	Equity	—	0.01%	$43,914
EXTRA SPACE STORAGE, INC.	Property	—	0.01%	$43,871
KBC GROUP NV	Equity	—	0.01%	$43,851
RYANAIR HOLDINGS PLC	Equity	—	0.01%	$43,786
AUSSIE BROADBAND LTD.	Equity	—	0.01%	$43,784
ORANGE SA	Equity	—	0.01%	$43,765
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.01%	$43,710
SANDOZ GROUP AG	Equity	—	0.01%	$43,673
ROCKET LAB CORP.	Equity	—	0.01%	$43,668
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.01%	$43,643
TDK CORP.	Equity	—	0.01%	$43,504
REGIS HEALTHCARE LTD.	Equity	—	0.01%	$43,453
FIFTH THIRD BANCORP	Equity	—	0.01%	$43,446
VODAFONE GROUP PLC	Equity	—	0.01%	$43,332
AMEREN CORP.	Equity	—	0.01%	$43,225
COSTAR GROUP, INC.	Equity	—	0.01%	$43,208
EMCOR GROUP, INC.	Equity	—	0.01%	$43,151
CIENA CORP.	Equity	—	0.01%	$43,089
JPMORGAN CHASE & CO	Cash	USD	0.01%	$43,079
CINCINNATI FINANCIAL CORP.	Equity	—	0.01%	$43,052
AMOTIV LTD.	Equity	—	0.01%	$43,014
UNIVERSAL MUSIC GROUP NV	Equity	—	0.01%	$42,987
AMRIZE LTD.	Equity	—	0.01%	$42,928
ULTA BEAUTY, INC.	Equity	—	0.01%	$42,846
EVERSOURCE ENERGY	Equity	—	0.01%	$42,554
DOLLAR GENERAL CORP.	Equity	—	0.01%	$42,474
SOMPO HOLDINGS, INC.	Equity	—	0.01%	$42,062
RPMGLOBAL HOLDINGS LTD.	Equity	—	0.01%	$42,006
DIAMONDBACK ENERGY, INC.	Equity	—	0.01%	$41,988
MARKEL GROUP, INC.	Equity	—	0.01%	$41,948
HEINEKEN NV	Equity	—	0.01%	$41,917
CBOE GLOBAL MARKETS, INC.	Equity	—	0.01%	$41,891
ATLASSIAN CORP.	Equity	—	0.01%	$41,888
DEVELOP GLOBAL LTD.	Equity	—	0.01%	$41,869
LPL FINANCIAL HOLDINGS, INC.	Equity	—	0.01%	$41,680
COMFORT SYSTEMS USA, INC.	Equity	—	0.01%	$41,528
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$41,522
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.01%	$41,413
EVT LTD.	Equity	—	0.01%	$41,385
COLLINS FOODS LTD.	Equity	—	0.01%	$41,239
DAI-ICHI LIFE HOLDINGS, INC.	Equity	—	0.01%	$41,187
DOLLAR TREE, INC.	Equity	—	0.01%	$41,154
ESTEE LAUDER COS., INC.	Equity	—	0.01%	$41,020
JAPAN POST BANK CO. LTD.	Equity	—	0.01%	$41,019
DISCO CORP.	Equity	—	0.01%	$40,883
COHERENT CORP.	Equity	—	0.01%	$40,743
MCMILLAN SHAKESPEARE LTD.	Equity	—	0.01%	$40,657
ASTELLAS PHARMA, INC.	Equity	—	0.01%	$40,625
WEEBIT NANO LTD.	Equity	—	0.01%	$40,618
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.01%	$40,597
HMC CAPITAL LTD.	Property	—	0.01%	$40,591
REGIONS FINANCIAL CORP.	Equity	—	0.01%	$40,569
DIGICO INFRASTRUCTURE REIT	Property	—	0.01%	$40,392
BROWN & BROWN, INC.	Equity	—	0.01%	$40,136
CANON, INC.	Equity	—	0.01%	$39,927
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.01%	$39,779
PPG INDUSTRIES, INC.	Equity	—	0.01%	$39,722
DICKER DATA LTD.	Equity	—	0.01%	$39,648
LOBLAW COS. LTD.	Equity	—	0.01%	$39,594
PUBLICIS GROUPE SA	Equity	—	0.01%	$39,587
VESTAS WIND SYSTEMS AS	Equity	—	0.01%	$39,582
VERALTO CORP.	Equity	—	0.01%	$39,539
PARTNERS GROUP HOLDING AG	Equity	—	0.01%	$39,376
CENTERPOINT ENERGY, INC.	Equity	—	0.01%	$39,244
AVALONBAY COMMUNITIES, INC.	Property	—	0.01%	$39,074
DOVER CORP.	Equity	—	0.01%	$39,030
AIB GROUP PLC	Equity	—	0.01%	$38,922
TRACTOR SUPPLY CO.	Equity	—	0.01%	$38,883
DEXCOM, INC.	Equity	—	0.01%	$38,867
PRYSMIAN SPA	Equity	—	0.01%	$38,848
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.01%	$38,683
THALES SA	Equity	—	0.01%	$38,528
FORTIS, INC.	Equity	—	0.01%	$38,396
VOLKSWAGEN AG	Equity	—	0.01%	$38,385
EQUIFAX, INC.	Equity	—	0.01%	$38,352
AVIVA PLC	Equity	—	0.01%	$38,334
HEXAGON AB	Equity	—	0.01%	$38,315
DTE ENERGY CO.	Equity	—	0.01%	$38,139
HERSHEY CO.	Equity	—	0.01%	$38,081
DENSO CORP.	Equity	—	0.01%	$37,982
NANOSONICS LTD.	Equity	—	0.01%	$37,979
JABIL, INC.	Equity	—	0.01%	$37,975
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$37,941
AENA SME SA	Equity	—	0.01%	$37,836
CAPGEMINI SE	Equity	—	0.01%	$37,818
CREDIT CORP. GROUP LTD.	Equity	—	0.01%	$37,802
TWILIO, INC.	Equity	—	0.01%	$37,745
FRESENIUS SE & CO. KGAA	Equity	—	0.01%	$37,700
GENERAL MILLS, INC.	Equity	—	0.01%	$37,685
ZSCALER, INC.	Equity	—	0.01%	$37,684
ATMOS ENERGY CORP.	Equity	—	0.01%	$37,638
CATAPULT SPORTS LTD.	Equity	—	0.01%	$37,586
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.01%	$37,567
NN GROUP NV	Equity	—	0.01%	$37,406
NORTHERN TRUST CORP.	Equity	—	0.01%	$37,295
MACQUARIE TECHNOLOGY GROUP LTD.	Equity	—	0.01%	$36,998
CONSTELLATION BRANDS, INC.	Equity	—	0.01%	$36,842
EXPAND ENERGY CORP.	Equity	—	0.01%	$36,839
AMERICAN WATER WORKS CO., INC.	Equity	—	0.01%	$36,740
PEMBINA PIPELINE CORP.	Equity	—	0.01%	$36,695
LOEWS CORP.	Equity	—	0.01%	$36,691
REDDIT, INC.	Equity	—	0.01%	$36,673
WA1 RESOURCES LTD.	Equity	—	0.01%	$36,672
AERCAP HOLDINGS NV	Equity	—	0.01%	$36,364
VEOLIA ENVIRONNEMENT SA	Equity	—	0.01%	$36,230
DNB BANK ASA	Equity	—	0.01%	$36,203
TELEDYNE TECHNOLOGIES, INC.	Equity	—	0.01%	$36,200
UNITED THERAPEUTICS CORP.	Equity	—	0.01%	$36,195
NEXT PLC	Equity	—	0.01%	$36,135
DAIMLER TRUCK HOLDING AG	Equity	—	0.01%	$35,980
TECK RESOURCES LTD.	Equity	—	0.01%	$35,962
HALLIBURTON CO.	Equity	—	0.01%	$35,957
STERIS PLC	Equity	—	0.01%	$35,936
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.01%	$35,923
BIOGEN, INC.	Equity	—	0.01%	$35,758
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.01%	$35,697
LEONARDO SPA	Equity	—	0.01%	$35,689
STEEL DYNAMICS, INC.	Equity	—	0.01%	$35,598
GUZMAN Y GOMEZ LTD.	Equity	—	0.01%	$35,593
LUMENTUM HOLDINGS, INC.	Equity	—	0.01%	$35,582
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	—	0.01%	$35,576
ON SEMICONDUCTOR CORP.	Equity	—	0.01%	$35,330
W.R. BERKLEY CORP.	Equity	—	0.01%	$35,284
MAAS GROUP HOLDINGS LTD.	Equity	—	0.01%	$35,205
RENESAS ELECTRONICS CORP.	Equity	—	0.01%	$35,084
KONINKLIJKE PHILIPS NV	Equity	—	0.01%	$35,056
INGHAMS GROUP LTD.	Equity	—	0.01%	$35,022
WSP GLOBAL, INC.	Equity	—	0.01%	$34,968
CLARITY PHARMACEUTICALS LTD.	Equity	—	0.01%	$34,942
WILLIAMS-SONOMA, INC.	Equity	—	0.01%	$34,769
IRON MOUNTAIN, INC.	Property	—	0.01%	$34,756
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$34,664
FIRSTENERGY CORP.	Equity	—	0.01%	$34,571
FUJIFILM HOLDINGS CORP.	Equity	—	0.01%	$34,520
BANCO BPM SPA	Equity	—	0.01%	$34,494
MYSTATE LTD.	Equity	—	0.01%	$34,369
WATERS CORP.	Equity	—	0.01%	$34,355
WOLTERS KLUWER NV	Equity	—	0.01%	$34,353
PURE STORAGE, INC.	Equity	—	0.01%	$34,251
HEICO CORP.	Equity	—	0.01%	$34,225
KRAFT HEINZ CO.	Equity	—	0.01%	$34,176
HANSEN TECHNOLOGIES LTD.	Equity	—	0.01%	$34,015
STELLANTIS NV	Equity	—	0.01%	$33,969
STATE STREET BANK AND TRUST	Cash	GBP	0.01%	$33,946
SVENSKA HANDELSBANKEN AB	Equity	—	0.01%	$33,827
NVR, INC.	Equity	—	0.01%	$33,826
HUBBELL, INC.	Equity	—	0.01%	$33,651
METALS X LTD.	Equity	—	0.01%	$33,644
LULULEMON ATHLETICA, INC.	Equity	—	0.01%	$33,640
CENOVUS ENERGY, INC.	Equity	—	0.01%	$33,553
CREDIT AGRICOLE SA	Equity	—	0.01%	$33,433
EAST JAPAN RAILWAY CO.	Equity	—	0.01%	$33,424
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$33,411
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.01%	$33,384
ILLUMINA, INC.	Equity	—	0.01%	$33,365
PULTEGROUP, INC.	Equity	—	0.01%	$33,213
SAAB AB	Equity	—	0.01%	$33,213
FIRST CITIZENS BANCSHARES, INC.	Equity	—	0.01%	$33,145
NEWS CORP.	Equity	—	0.01%	$33,145
LENNAR CORP.	Equity	—	0.01%	$33,139
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.01%	$32,943
EDISON INTERNATIONAL	Equity	—	0.01%	$32,827
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.01%	$32,816
PTC, INC.	Equity	—	0.01%	$32,674
ABACUS STORAGE KING	Property	—	0.01%	$32,660
KONE OYJ	Equity	—	0.01%	$32,650
CREDO TECHNOLOGY GROUP HOLDING LTD.	Equity	—	0.01%	$32,609
DEVON ENERGY CORP.	Equity	—	0.01%	$32,556
SNAP-ON, INC.	Equity	—	0.01%	$32,532
MTU AERO ENGINES AG	Equity	—	0.01%	$32,419
NOVONESIS NOVOZYMES B	Equity	—	0.01%	$32,353
CROMWELL PROPERTY GROUP	Property	—	0.01%	$32,268
BRIDGESTONE CORP.	Equity	—	0.01%	$32,121
ASTERA LABS, INC.	Equity	—	0.01%	$32,118
CHALICE MINING LTD.	Equity	—	0.01%	$32,117
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.01%	$32,013
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.01%	$31,926
SUZUKI MOTOR CORP.	Equity	—	0.01%	$31,849
ABN AMRO BANK NV	Equity	—	0.01%	$31,837
CYBERARK SOFTWARE LTD.	Equity	—	0.01%	$31,836
LABCORP HOLDINGS, INC.	Equity	—	0.01%	$31,836
IPH LTD.	Equity	—	0.01%	$31,780
EQUITY RESIDENTIAL	Property	—	0.01%	$31,732
LIVE NATION ENTERTAINMENT, INC.	Equity	—	0.01%	$31,684
VERISIGN, INC.	Equity	—	0.01%	$31,680
VONOVIA SE	Equity	—	0.01%	$31,661
FORTIVE CORP.	Equity	—	0.01%	$31,641
DARDEN RESTAURANTS, INC.	Equity	—	0.01%	$31,507
SMC CORP.	Equity	—	0.01%	$31,496
CHURCH & DWIGHT CO., INC.	Equity	—	0.01%	$31,459
PAN AMERICAN SILVER CORP.	Equity	—	0.01%	$31,374
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.01%	$31,368
ZOOM COMMUNICATIONS, INC.	Equity	—	0.01%	$31,353
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$31,338
HP, INC.	Equity	—	0.01%	$31,320
SVENSKA HANDELSBANKEN AB	Fixed Income	—	0.01%	$31,290
PWR HOLDINGS LTD.	Equity	—	0.01%	$31,243
SIEMENS HEALTHINEERS AG	Equity	—	0.01%	$31,070
CMS ENERGY CORP.	Equity	—	0.01%	$30,979
ROLLINS, INC.	Equity	—	0.01%	$30,918
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Equity	—	0.01%	$30,892
ATLAS COPCO AB	Equity	—	0.01%	$30,833
AFFIRM HOLDINGS, INC.	Equity	—	0.01%	$30,829
NETAPP, INC.	Equity	—	0.01%	$30,793
STANMORE RESOURCES LTD.	Equity	—	0.01%	$30,739
TERUMO CORP.	Equity	—	0.01%	$30,695
Elbit Systems Ltd	Equity	—	0.01%	$30,688
RICEGROWERS LTD.	Equity	—	0.01%	$30,592
KEYCORP	Equity	—	0.01%	$30,583
BANK OF IRELAND GROUP PLC	Equity	—	0.01%	$30,574
LAS VEGAS SANDS CORP.	Equity	—	0.01%	$30,539
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$30,512
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.01%	$30,227
INTERNATIONAL PAPER CO.	Equity	—	0.01%	$30,210
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.01%	$30,192
AJINOMOTO CO., INC.	Equity	—	0.01%	$30,156
GLOBAL PAYMENTS, INC.	Equity	—	0.01%	$30,154
ALPHA HPA LTD.	Equity	—	0.01%	$30,091
CENTENE CORP.	Equity	—	0.01%	$30,003
TRIMBLE, INC.	Equity	—	0.01%	$29,968
WEYERHAEUSER CO.	Property	—	0.01%	$29,887
TOYOTA TSUSHO CORP.	Equity	—	0.01%	$29,849
CORPAY, INC.	Equity	—	0.01%	$29,847
INCYTE CORP.	Equity	—	0.01%	$29,709
HUBSPOT, INC.	Equity	—	0.01%	$29,623
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.01%	$29,537
RB GLOBAL, INC.	Equity	—	0.01%	$29,318
BROOKFIELD ASSET MANAGEMENT LTD.	Equity	—	0.01%	$29,255
MASCO CORP.	Equity	—	0.01%	$29,234
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE	Equity	—	0.01%	$29,144
HANNOVER RUECK SE	Equity	—	0.01%	$29,140
CDW CORP.	Equity	—	0.01%	$29,104
BLOOM ENERGY CORP.	Equity	—	0.01%	$29,102
BOLIDEN AB	Equity	—	0.01%	$29,091
AMCOR PLC	Equity	—	0.01%	$29,022
REPSOL SA	Equity	—	0.01%	$28,993
IHI CORP.	Equity	—	0.01%	$28,919
INFORMA PLC	Equity	—	0.01%	$28,873
ORIENTAL LAND CO. LTD.	Equity	—	0.01%	$28,834
GARTNER, INC.	Equity	—	0.01%	$28,689
INSULET CORP.	Equity	—	0.01%	$28,599
NITTO DENKO CORP.	Equity	—	0.01%	$28,599
THOMSON REUTERS CORP.	Equity	—	0.01%	$28,526
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Equity	—	0.01%	$28,495
GEA GROUP AG	Equity	—	0.01%	$28,488
NUFARM LTD.	Equity	—	0.01%	$28,484
ENEOS HOLDINGS, INC.	Equity	—	0.01%	$28,463
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.01%	$28,419
ZIMMER BIOMET HOLDINGS, INC.	Equity	—	0.01%	$28,401
LEGAL & GENERAL GROUP PLC	Equity	—	0.01%	$28,375
TEXTRON, INC.	Equity	—	0.01%	$28,374
JULIUS BAER GROUP LTD.	Equity	—	0.01%	$28,357
GENMAB AS	Equity	—	0.01%	$28,339
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.01%	$28,226
AMPLITUDE ENERGY LTD.	Equity	—	0.01%	$28,218
NORDSON CORP.	Equity	—	0.01%	$28,218
PACKAGING CORP. OF AMERICA	Equity	—	0.01%	$28,157
KELSIAN GROUP LTD.	Equity	—	0.01%	$28,147
FIRST QUANTUM MINERALS LTD.	Equity	—	0.01%	$28,103
MINERALS 260 LTD.	Equity	—	0.01%	$28,057
EQUINOR ASA	Equity	—	0.01%	$28,051
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.01%	$28,048
SBA COMMUNICATIONS CORP.	Property	—	0.01%	$28,014
RESONA HOLDINGS, INC.	Equity	—	0.01%	$27,927
FTAI AVIATION LTD.	Equity	—	0.01%	$27,925
CHARTER COMMUNICATIONS, INC.	Equity	—	0.01%	$27,921
APTIV PLC	Equity	—	0.01%	$27,916
QUEST DIAGNOSTICS, INC.	Equity	—	0.01%	$27,880
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$27,870
NISOURCE, INC.	Equity	—	0.01%	$27,864
SWISSCOM AG	Equity	—	0.01%	$27,780
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$27,747
HALMA PLC	Equity	—	0.01%	$27,693
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.01%	$27,673
INVITATION HOMES, INC.	Property	—	0.01%	$27,615
DOW, INC.	Equity	—	0.01%	$27,580
ALAMOS GOLD, INC.	Equity	—	0.01%	$27,543
RURAL FUNDS TRUST	Property	—	0.01%	$27,477
SUMITOMO MITSUI BANKING CORP.	Fixed Income	—	0.01%	$27,462
BURLINGTON STORES, INC.	Equity	—	0.01%	$27,221
BANCO DE SABADELL SA	Equity	—	0.01%	$27,195
BANNERMAN ENERGY LTD.	Equity	—	0.01%	$27,088
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.01%	$27,052
CGI, INC.	Equity	—	0.01%	$27,048
WARTSILA OYJ ABP	Equity	—	0.01%	$27,022
EMERA, INC.	Equity	—	0.01%	$26,987
PENTAIR PLC	Equity	—	0.01%	$26,889
PERNOD RICARD SA	Equity	—	0.01%	$26,844
RIDLEY CORP. LTD.	Equity	—	0.01%	$26,732
HANG SENG BANK LTD.	Equity	—	0.01%	$26,661
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$26,635
SELECT HARVESTS LTD.	Equity	—	0.01%	$26,533
CELLNEX TELECOM SA	Equity	—	0.01%	$26,499
KANSAI ELECTRIC POWER CO., INC.	Equity	—	0.01%	$26,465
TRADE DESK, INC.	Equity	—	0.01%	$26,456
METRO, INC.	Equity	—	0.01%	$26,443
ROCKET COS., INC.	Equity	—	0.01%	$26,426
SGS SA	Equity	—	0.01%	$26,423
COTERRA ENERGY, INC.	Equity	—	0.01%	$26,307
SUN COMMUNITIES, INC.	Property	—	0.01%	$26,301
CLP HOLDINGS LTD.	Equity	—	0.01%	$26,291
TYLER TECHNOLOGIES, INC.	Equity	—	0.01%	$26,243
DASSAULT SYSTEMES SE	Equity	—	0.01%	$26,161
OOH!MEDIA LTD.	Equity	—	0.01%	$26,148
ESSEX PROPERTY TRUST, INC.	Property	—	0.01%	$26,085
STATE STREET BANK AND TRUST	Cash	DKK	0.01%	$26,070
TOYOTA INDUSTRIES CORP.	Equity	—	0.01%	$26,070
QNITY ELECTRONICS, INC.	Equity	—	0.01%	$26,026
KAO CORP.	Equity	—	0.01%	$25,934
ESSITY AB	Equity	—	0.01%	$25,931
KYOCERA CORP.	Equity	—	0.01%	$25,916
NEBIUS GROUP NV	Equity	—	0.01%	$25,719
KIMCO REALTY CORP.	Property	—	0.01%	$25,668
DUPONT DE NEMOURS, INC.	Equity	—	0.01%	$25,635
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.01%	$25,632
OLYMPUS CORP.	Equity	—	0.01%	$25,529
OBAYASHI CORP.	Equity	—	0.01%	$25,506
GODADDY, INC.	Equity	—	0.01%	$25,425
HOLOGIC, INC.	Equity	—	0.01%	$25,310
ROCHE HOLDING AG	Equity	—	0.01%	$25,275
INPEX CORP.	Equity	—	0.01%	$25,270
POLYNOVO LTD.	Equity	—	0.01%	$25,247
TYSON FOODS, INC.	Equity	—	0.01%	$25,160
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.	Equity	—	0.01%	$25,076
HELVETIA BALOISE HOLDING AG	Equity	—	0.01%	$24,992
DSM-FIRMENICH AG	Equity	—	0.01%	$24,835
KONINKLIJKE KPN NV	Equity	—	0.01%	$24,811
BPER BANCA SPA	Equity	—	0.01%	$24,799
EDP SA	Equity	—	0.01%	$24,789
ASAHI GROUP HOLDINGS LTD.	Equity	—	0.01%	$24,787
STATE STREET BANK AND TRUST	Cash	SGD	0.01%	$24,708
SHIONOGI & CO. LTD.	Equity	—	0.01%	$24,675
REGENCY CENTERS CORP.	Property	—	0.01%	$24,619
SMITH & NEPHEW PLC	Equity	—	0.01%	$24,555
FINECOBANK BANCA FINECO SPA	Equity	—	0.01%	$24,553
BT GROUP PLC	Equity	—	0.01%	$24,502
STATE STREET BANK AND TRUST	Cash	CHF	0.01%	$24,363
MERCK KGAA	Equity	—	0.01%	$24,348
STATE STREET BANK AND TRUST	Cash	SEK	0.01%	$24,227
BRAVURA SOLUTIONS LTD.	Equity	—	0.01%	$24,219
STMICROELECTRONICS NV	Equity	—	0.01%	$24,203
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$24,189
FLEX LTD.	Equity	—	0.01%	$24,154
MID-AMERICA APARTMENT COMMUNITIES, INC.	Property	—	0.01%	$24,119
ALLIANT ENERGY CORP.	Equity	—	0.01%	$24,051
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.01%	$23,985
OKTA, INC.	Equity	—	0.01%	$23,943
GEN DIGITAL, INC.	Equity	—	0.01%	$23,822
FOX CORP.	Equity	—	0.01%	$23,762
TEXAS PACIFIC LAND CORP.	Equity	—	0.01%	$23,716
KONAMI GROUP CORP.	Equity	—	0.01%	$23,707
SINGAPORE TECHNOLOGIES ENGINEERING LTD.	Equity	—	0.01%	$23,673
STATE STREET BANK AND TRUST	Cash	MYR	0.01%	$23,659
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.01%	$23,612
SUPPLY NETWORK LTD.	Equity	—	0.01%	$23,606
LENNOX INTERNATIONAL, INC.	Equity	—	0.01%	$23,572
EVERGY, INC.	Equity	—	0.01%	$23,538
GENUINE PARTS CO.	Equity	—	0.01%	$23,513
ASICS CORP.	Equity	—	0.01%	$23,478
BAPCOR LTD.	Equity	—	0.01%	$23,423
NIPPON YUSEN KK	Equity	—	0.01%	$23,321
GREAT-WEST LIFECO, INC.	Equity	—	0.01%	$23,271
OMNICOM GROUP, INC.	Equity	—	0.01%	$23,168
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.01%	$23,147
BLACK CAT SYNDICATE LTD.	Equity	—	0.01%	$23,106
LINK REIT	Property	—	0.01%	$23,083
MCCORMICK & CO., INC.	Equity	—	0.01%	$23,042
DOMINO'S PIZZA, INC.	Equity	—	0.01%	$23,029
DEXUS INDUSTRIA REIT	Property	—	0.01%	$22,989
EQT CORP.	Equity	—	0.01%	$22,975
COOPER COS., INC.	Equity	—	0.01%	$22,969
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.01%	$22,905
TELEFONICA SA	Equity	—	0.01%	$22,893
ANTOFAGASTA PLC	Equity	—	0.01%	$22,854
JACK HENRY & ASSOCIATES, INC.	Equity	—	0.01%	$22,780
TRANSUNION	Equity	—	0.01%	$22,775
BUNGE GLOBAL SA	Equity	—	0.01%	$22,733
ECHOSTAR CORP.	Equity	—	0.01%	$22,716
PEET LTD.	Equity	—	0.01%	$22,697
JACOBS SOLUTIONS, INC.	Equity	—	0.01%	$22,690
TAISEI CORP.	Equity	—	0.01%	$22,677
SUN HUNG KAI PROPERTIES LTD.	Equity	—	0.01%	$22,595
BALL CORP.	Equity	—	0.01%	$22,575
FIDELITY NATIONAL FINANCIAL, INC.	Equity	—	0.01%	$22,529
IMMUTEP LTD.	Equity	—	0.01%	$22,427
CENTRICA PLC	Equity	—	0.01%	$22,398
TOURMALINE OIL CORP.	Equity	—	0.01%	$22,398
PINTEREST, INC.	Equity	—	0.01%	$22,310
RENTOKIL INITIAL PLC	Equity	—	0.01%	$22,293
TOAST, INC.	Equity	—	0.01%	$22,266
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.01%	$22,216
JB HUNT TRANSPORT SERVICES, INC.	Equity	—	0.01%	$22,212
BOSS ENERGY LTD.	Equity	—	0.01%	$22,157
STRAUMANN HOLDING AG	Equity	—	0.01%	$22,105
UPM-KYMMENE OYJ	Equity	—	0.01%	$21,885
ARCELORMITTAL SA	Equity	—	0.01%	$21,814
TENET HEALTHCARE CORP.	Equity	—	0.01%	$21,760
SUPER MICRO COMPUTER, INC.	Equity	—	0.01%	$21,754
F5, INC.	Equity	—	0.01%	$21,639
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.01%	$21,619
FLEETPARTNERS GROUP LTD.	Equity	—	0.01%	$21,613
SBI HOLDINGS, INC.	Equity	—	0.01%	$21,568
TOKYO GAS CO. LTD.	Equity	—	0.01%	$21,552
FABRINET	Equity	—	0.01%	$21,548
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.	Equity	—	0.01%	$21,547
MUFG BANK LTD.	Fixed Income	—	0.01%	$21,495
QORIA LTD.	Equity	—	0.01%	$21,484
KNORR-BREMSE AG	Equity	—	0.01%	$21,467
DRAFTKINGS, INC.	Equity	—	0.01%	$21,416
KIWIBANK LIMITED	Fixed Income	—	0.01%	$21,404
CEDAR WOODS PROPERTIES LTD.	Equity	—	0.01%	$21,372
RELIANCE, INC.	Equity	—	0.01%	$21,362
BEST BUY CO., INC.	Equity	—	0.01%	$21,288
ROGERS COMMUNICATIONS, INC.	Equity	—	0.01%	$21,253
LUNDIN MINING CORP.	Equity	—	0.01%	$21,200
EQT HOLDINGS LTD.	Equity	—	0.01%	$21,194
KAJIMA CORP.	Equity	—	0.01%	$21,168
METSO OYJ	Equity	—	0.01%	$21,050
AVERY DENNISON CORP.	Equity	—	0.01%	$21,019
BE SEMICONDUCTOR INDUSTRIES NV	Equity	—	0.01%	$21,019
MYER HOLDINGS LTD.	Equity	—	0.01%	$21,011
MAGNA INTERNATIONAL, INC.	Equity	—	0.01%	$20,976
KERRY GROUP PLC	Equity	—	0.01%	$20,975
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$20,975
SECOM CO. LTD.	Equity	—	0.01%	$20,907
QUALITAS LTD.	Equity	—	0.01%	$20,845
GRAB HOLDINGS LTD.	Equity	—	0.01%	$20,706
MOWI ASA	Equity	—	0.01%	$20,669
RPM INTERNATIONAL, INC.	Equity	—	0.01%	$20,614
ROYALTY PHARMA PLC	Equity	—	0.01%	$20,610
SNAM SPA	Equity	—	0.01%	$20,533
JUMBO INTERACTIVE LTD.	Equity	—	0.01%	$20,507
HYDRO ONE LTD.	Equity	—	0.01%	$20,487
SWISS PRIME SITE AG	Equity	—	0.01%	$20,465
POSTE ITALIANE SPA	Equity	—	0.01%	$20,437
KUBOTA CORP.	Equity	—	0.01%	$20,434
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.01%	$20,339
CHRYSOS CORP. LTD.	Equity	—	0.01%	$20,230
DOCUSIGN, INC.	Equity	—	0.01%	$20,229
GWA GROUP LTD.	Equity	—	0.01%	$20,186
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$20,171
MELROSE INDUSTRIES PLC	Equity	—	0.01%	$19,935
LASERTEC CORP.	Equity	—	0.01%	$19,926
BRENNTAG SE	Equity	—	0.01%	$19,922
IMPERIAL OIL LTD.	Equity	—	0.01%	$19,910
KINGSPAN GROUP PLC	Equity	—	0.01%	$19,881
DAIFUKU CO. LTD.	Equity	—	0.01%	$19,854
ADDTECH AB	Equity	—	0.01%	$19,799
AGC, INC.	Equity	—	0.01%	$19,788
EQUITABLE HOLDINGS, INC.	Equity	—	0.01%	$19,723
MONCLER SPA	Equity	—	0.01%	$19,713
Casey's General Stores Inc	Equity	—	0.01%	$19,657
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.01%	$19,555
STATE STREET BANK AND TRUST	Cash	NOK	0.01%	$19,528
Xpo Inc	Equity	—	0.01%	$19,443
WOODWARD, INC.	Equity	—	0.01%	$19,402
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$19,368
CARLISLE COS., INC.	Equity	—	0.01%	$19,357
DYNATRACE, INC.	Equity	—	0.01%	$19,349
ABACUS GROUP	Property	—	0.01%	$19,332
SAGE GROUP PLC	Equity	—	0.01%	$19,323
INDUSTRIVARDEN AB	Equity	—	0.01%	$19,311
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.01%	$19,242
CARREFOUR SA	Equity	—	0.01%	$19,176
ARC RESOURCES LTD.	Equity	—	0.01%	$19,142
REDOX LTD.	Equity	—	0.01%	$19,141
EURONEXT NV	Equity	—	0.01%	$19,130
TRADEWEB MARKETS, INC.	Equity	—	0.01%	$19,097
SCHINDLER HOLDING AG	Equity	—	0.01%	$19,087
NOMURA RESEARCH INSTITUTE LTD.	Equity	—	0.01%	$19,085
DELTA AIR LINES, INC.	Equity	—	0.00%	$19,074
ALKANE RESOURCES LTD.	Equity	—	0.00%	$19,051
VAT GROUP AG	Equity	—	0.00%	$19,039
ASAHI KASEI CORP.	Equity	—	0.00%	$19,022
EVEREST GROUP LTD.	Equity	—	0.00%	$18,986
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$18,957
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$18,891
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$18,794
IONQ, INC.	Equity	—	0.00%	$18,778
CAE, INC.	Equity	—	0.00%	$18,755
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.00%	$18,716
GRACO, INC.	Equity	—	0.00%	$18,698
EPIROC AB	Equity	—	0.00%	$18,508
CAPCOM CO. LTD.	Equity	—	0.00%	$18,493
TECHNIPFMC PLC	Equity	—	0.00%	$18,469
GROWTHPOINT PROPERTIES AUSTRALIA LTD.	Property	—	0.00%	$18,469
HENKEL AG & CO. KGAA	Equity	—	0.00%	$18,455
CARLYLE GROUP, INC.	Equity	—	0.00%	$18,443
SONOVA HOLDING AG	Equity	—	0.00%	$18,311
REXEL SA	Equity	—	0.00%	$18,303
FUJI ELECTRIC CO. LTD.	Equity	—	0.00%	$18,285
T&D HOLDINGS, INC.	Equity	—	0.00%	$18,270
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$18,259
POWER ASSETS HOLDINGS LTD.	Equity	—	0.00%	$18,247
WP CAREY, INC.	Property	—	0.00%	$18,140
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$18,127
WHITECAP RESOURCES, INC.	Equity	—	0.00%	$18,074
BANKINTER SA	Equity	—	0.00%	$18,034
NUTANIX, INC.	Equity	—	0.00%	$18,008
IDEX CORP.	Equity	—	0.00%	$17,997
FORTUM OYJ	Equity	—	0.00%	$17,996
SEKISUI HOUSE LTD.	Equity	—	0.00%	$17,971
G8 EDUCATION LTD.	Equity	—	0.00%	$17,945
COREWEAVE, INC.	Equity	—	0.00%	$17,914
UNITED AIRLINES HOLDINGS, INC.	Equity	—	0.00%	$17,887
UDR, INC.	Property	—	0.00%	$17,857
CARLSBERG AS	Equity	—	0.00%	$17,728
WH GROUP LTD.	Equity	—	0.00%	$17,703
TELIA CO. AB	Equity	—	0.00%	$17,685
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$17,659
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$17,635
ALFA LAVAL AB	Equity	—	0.00%	$17,592
TMX GROUP LTD.	Equity	—	0.00%	$17,559
DICK'S SPORTING GOODS, INC.	Equity	—	0.00%	$17,536
CLINUVEL PHARMACEUTICALS LTD.	Equity	—	0.00%	$17,507
BOMBARDIER, INC.	Equity	—	0.00%	$17,481
HEICO CORP.	Equity	—	0.00%	$17,462
ALLEGION PLC	Equity	—	0.00%	$17,459
SMURFIT WESTROCK PLC	Equity	—	0.00%	$17,455
TRYG AS	Equity	—	0.00%	$17,445
AMERICAN FINANCIAL GROUP, INC.	Equity	—	0.00%	$17,424
GUIDEWIRE SOFTWARE, INC.	Equity	—	0.00%	$17,281
ALTAGAS LTD.	Equity	—	0.00%	$17,272
ELEMENT FLEET MANAGEMENT CORP.	Equity	—	0.00%	$17,257
HENKEL AG & CO. KGAA	Equity	—	0.00%	$17,217
GROUPE BRUXELLES LAMBERT NV	Equity	—	0.00%	$17,166
UNIVERSAL HEALTH SERVICES, INC.	Equity	—	0.00%	$17,092
HEALIUS LTD.	Equity	—	0.00%	$17,055
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$17,048
U.S. FOODS HOLDING CORP.	Equity	—	0.00%	$17,029
BUILDERS FIRSTSOURCE, INC.	Equity	—	0.00%	$17,006
KONGSBERG GRUPPEN ASA	Equity	—	0.00%	$16,989
LARVOTTO RESOURCES LTD.	Equity	—	0.00%	$16,979
NIPPON STEEL CORP.	Equity	—	0.00%	$16,977
CLOROX CO.	Equity	—	0.00%	$16,970
OMNI BRIDGEWAY LTD.	Equity	—	0.00%	$16,963
SOMNIGROUP INTERNATIONAL, INC.	Equity	—	0.00%	$16,927
SAMSARA, INC.	Equity	—	0.00%	$16,926
ENTEGRIS, INC.	Equity	—	0.00%	$16,901
ROYAL GOLD, INC.	Equity	—	0.00%	$16,881
GEORGE WESTON LTD.	Equity	—	0.00%	$16,877
STATE STREET BANK AND TRUST	Cash	CNY	0.00%	$16,826
MUFG BANK LTD.	Cash	USD	0.00%	$16,763
FRESNILLO PLC	Equity	—	0.00%	$16,715
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$16,676
PHOENIX FINANCIAL LTD.	Equity	—	0.00%	$16,649
STATE STREET BANK AND TRUST	Cash	MXN	0.00%	$16,637
AP MOLLER - MAERSK AS	Equity	—	0.00%	$16,608
AECOM	Equity	—	0.00%	$16,602
VULCAN STEEL LTD.	Equity	—	0.00%	$16,590
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.00%	$16,516
STATE STREET BANK AND TRUST	Cash	ILS	0.00%	$16,461
BELIMO HOLDING AG	Equity	—	0.00%	$16,437
NIDEC CORP.	Equity	—	0.00%	$16,390
BUREAU VERITAS SA	Equity	—	0.00%	$16,365
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.00%	$16,361
TRELLEBORG AB	Equity	—	0.00%	$16,360
AMERICAN HOMES 4 RENT	Property	—	0.00%	$16,343
INTERTEK GROUP PLC	Equity	—	0.00%	$16,312
BOOZ ALLEN HAMILTON HOLDING CORP.	Equity	—	0.00%	$16,299
BARRATT REDROW PLC	Equity	—	0.00%	$16,285
BXP, INC.	Property	—	0.00%	$16,252
WATSCO, INC.	Equity	—	0.00%	$16,250
ESSENTIAL UTILITIES, INC.	Equity	—	0.00%	$16,227
ADMIRAL GROUP PLC	Equity	—	0.00%	$16,106
STATE STREET BANK AND TRUST	Cash	KRW	0.00%	$16,101
ACCOR SA	Equity	—	0.00%	$16,081
J.M. SMUCKER CO.	Equity	—	0.00%	$16,061
LUNDIN GOLD, INC.	Equity	—	0.00%	$16,050
FUTU HOLDINGS LTD.	Equity	—	0.00%	$16,038
ZILLOW GROUP, INC.	Equity	—	0.00%	$15,951
NVENT ELECTRIC PLC	Equity	—	0.00%	$15,911
DAIWA SECURITIES GROUP, INC.	Equity	—	0.00%	$15,900
IA FINANCIAL CORP., INC.	Equity	—	0.00%	$15,796
BEIERSDORF AG	Equity	—	0.00%	$15,772
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$15,752
J SAINSBURY PLC	Equity	—	0.00%	$15,732
DESCARTES SYSTEMS GROUP, INC.	Equity	—	0.00%	$15,669
SUBARU CORP.	Equity	—	0.00%	$15,658
AKZO NOBEL NV	Equity	—	0.00%	$15,624
LOTUS RESOURCES LTD.	Equity	—	0.00%	$15,617
STATE STREET BANK AND TRUST	Cash	THB	0.00%	$15,510
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$15,475
SEGRO PLC	Property	—	0.00%	$15,463
QIAGEN NV	Equity	—	0.00%	$15,453
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.00%	$15,422
NEWS CORP.	Equity	—	0.00%	$15,382
SMITHS GROUP PLC	Equity	—	0.00%	$15,292
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$15,289
HEINEKEN HOLDING NV	Equity	—	0.00%	$15,186
SINGAPORE EXCHANGE LTD.	Equity	—	0.00%	$15,168
Jardine Matheson Holdings Ltd	Equity	—	0.00%	$15,096
NORSK HYDRO ASA	Equity	—	0.00%	$15,072
SYMRISE AG	Equity	—	0.00%	$15,061
JAPAN EXCHANGE GROUP, INC.	Equity	—	0.00%	$15,048
LYONDELLBASELL INDUSTRIES NV	Equity	—	0.00%	$15,044
NOVA LTD.	Equity	—	0.00%	$15,039
DASSAULT AVIATION SA	Equity	—	0.00%	$14,958
OSAKA GAS CO. LTD.	Equity	—	0.00%	$14,826
ORKLA ASA	Equity	—	0.00%	$14,756
STATE STREET BANK AND TRUST	Cash	NZD	0.00%	$14,706
ENDEAVOUR MINING PLC	Equity	—	0.00%	$14,648
ISRAEL DISCOUNT BANK LTD.	Equity	—	0.00%	$14,644
MTR CORP. LTD.	Equity	—	0.00%	$14,621
KUEHNE & NAGEL INTERNATIONAL AG	Equity	—	0.00%	$14,580
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$14,563
SOLVENTUM CORP.	Equity	—	0.00%	$14,520
TYRO PAYMENTS LTD.	Equity	—	0.00%	$14,505
H & M HENNES & MAURITZ AB	Equity	—	0.00%	$14,464
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$14,435
AZRIELI GROUP LTD.	Equity	—	0.00%	$14,414
IDEMITSU KOSAN CO. LTD.	Equity	—	0.00%	$14,405
EIFFAGE SA	Equity	—	0.00%	$14,343
ASR NEDERLAND NV	Equity	—	0.00%	$14,286
COLOPLAST AS	Equity	—	0.00%	$14,263
FLUTTER ENTERTAINMENT PLC	Equity	—	0.00%	$14,242
ST BARBARA LTD.	Equity	—	0.00%	$14,202
LY CORP.	Equity	—	0.00%	$14,138
KEPPEL LTD.	Equity	—	0.00%	$14,001
PANDORA AS	Equity	—	0.00%	$14,000
STANTEC, INC.	Equity	—	0.00%	$13,969
PAYCOM SOFTWARE, INC.	Equity	—	0.00%	$13,895
GFL ENVIRONMENTAL, INC.	Equity	—	0.00%	$13,890
COCA-COLA HBC AG	Equity	—	0.00%	$13,855
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$13,829
SMURFIT WESTROCK PLC	Equity	—	0.00%	$13,808
FIRSTSERVICE CORP.	Equity	—	0.00%	$13,793
AP MOLLER - MAERSK AS	Equity	—	0.00%	$13,755
KIRIN HOLDINGS CO. LTD.	Equity	—	0.00%	$13,740
ENDESA SA	Equity	—	0.00%	$13,713
RYOHIN KEIKAKU CO. LTD.	Equity	—	0.00%	$13,664
INDUTRADE AB	Equity	—	0.00%	$13,634
STATE STREET BANK AND TRUST	Cash	PLN	0.00%	$13,517
MAKITA CORP.	Equity	—	0.00%	$13,500
EVOLUTION AB	Equity	—	0.00%	$13,471
BANCO COMERCIAL PORTUGUES SA	Equity	—	0.00%	$13,466
COVIVIO SA	Property	—	0.00%	$13,457
ELIA GROUP SA	Equity	—	0.00%	$13,418
JDE PEET'S NV	Equity	—	0.00%	$13,393
M&G PLC	Equity	—	0.00%	$13,343
AEGON LTD.	Equity	—	0.00%	$13,310
NIPPON PAINT HOLDINGS CO. LTD.	Equity	—	0.00%	$13,306
AKER BP ASA	Equity	—	0.00%	$13,198
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$13,153
KAWASAKI HEAVY INDUSTRIES LTD.	Equity	—	0.00%	$13,060
CENTURIA OFFICE REIT	Property	—	0.00%	$13,054
GALAXY ENTERTAINMENT GROUP LTD.	Equity	—	0.00%	$13,014
SEVERN TRENT PLC	Equity	—	0.00%	$13,003
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.00%	$12,965
HONG KONG & CHINA GAS CO. LTD.	Equity	—	0.00%	$12,961
CAPITALAND ASCENDAS REIT	Property	—	0.00%	$12,940
BAXTER INTERNATIONAL, INC.	Equity	—	0.00%	$12,798
RAKUTEN GROUP, INC.	Equity	—	0.00%	$12,735
NEMETSCHEK SE	Equity	—	0.00%	$12,710
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.00%	$12,687
OBIC CO. LTD.	Equity	—	0.00%	$12,663
ORSTED AS	Equity	—	0.00%	$12,656
SCHINDLER HOLDING AG	Equity	—	0.00%	$12,636
ZALANDO SE	Equity	—	0.00%	$12,571
ACCENT GROUP LTD.	Equity	—	0.00%	$12,504
EPIROC AB	Equity	—	0.00%	$12,473
TENARIS SA	Equity	—	0.00%	$12,460
SKF AB	Equity	—	0.00%	$12,387
AGEAS SA	Equity	—	0.00%	$12,330
EISAI CO. LTD.	Equity	—	0.00%	$12,318
EBARA CORP.	Equity	—	0.00%	$12,299
CHUBU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$12,291
SNAP, INC.	Equity	—	0.00%	$12,229
KEYERA CORP.	Equity	—	0.00%	$12,223
SUMITOMO METAL MINING CO. LTD.	Equity	—	0.00%	$12,201
NUIX LTD.	Equity	—	0.00%	$12,163
ASSOCIATED BRITISH FOODS PLC	Equity	—	0.00%	$12,120
JX ADVANCED METALS CORP.	Equity	—	0.00%	$12,097
BUNZL PLC	Equity	—	0.00%	$12,095
ALEXANDRIA REAL ESTATE EQUITIES, INC.	Property	—	0.00%	$12,082
NEXON CO. LTD.	Equity	—	0.00%	$12,016
TALANX AG	Equity	—	0.00%	$11,975
ISUZU MOTORS LTD.	Equity	—	0.00%	$11,963
COREBRIDGE FINANCIAL, INC.	Equity	—	0.00%	$11,921
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$11,791
SKANSKA AB	Equity	—	0.00%	$11,786
MAGNUM ICE CREAM CO. NV	Equity	—	0.00%	$11,744
BOUYGUES SA	Equity	—	0.00%	$11,741
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$11,695
MITSUI OSK LINES LTD.	Equity	—	0.00%	$11,692
GALP ENERGIA SGPS SA	Equity	—	0.00%	$11,670
OKLO, INC.	Equity	—	0.00%	$11,657
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$11,581
TFI INTERNATIONAL, INC.	Equity	—	0.00%	$11,569
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$11,528
PEARSON PLC	Equity	—	0.00%	$11,524
SHIMANO, INC.	Equity	—	0.00%	$11,425
KIOXIA HOLDINGS CORP.	Equity	—	0.00%	$11,403
EUROFINS SCIENTIFIC SE	Equity	—	0.00%	$11,361
MINEBEA MITSUMI, INC.	Equity	—	0.00%	$11,357
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$11,337
CHIBA BANK LTD.	Equity	—	0.00%	$11,277
FASTIGHETS AB BALDER	Equity	—	0.00%	$11,234
SWATCH GROUP AG	Equity	—	0.00%	$11,216
KINGFISHER PLC	Equity	—	0.00%	$11,136
SHIMADZU CORP.	Equity	—	0.00%	$11,064
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.00%	$11,058
IVANHOE MINES LTD.	Equity	—	0.00%	$10,970
YAMAHA MOTOR CO. LTD.	Equity	—	0.00%	$10,963
JPMORGAN CHASE & CO	Cash	EUR	0.00%	$10,932
HORMEL FOODS CORP.	Equity	—	0.00%	$10,884
TOROMONT INDUSTRIES LTD.	Equity	—	0.00%	$10,847
NESTE OYJ	Equity	—	0.00%	$10,789
SINGAPORE AIRLINES LTD.	Equity	—	0.00%	$10,771
TELE2 AB	Equity	—	0.00%	$10,756
RATIONAL AG	Equity	—	0.00%	$10,731
WEST JAPAN RAILWAY CO.	Equity	—	0.00%	$10,730
STATE STREET BANK AND TRUST	Cash	IDR	0.00%	$10,707
ORION OYJ	Equity	—	0.00%	$10,586
HKT TRUST & HKT LTD.	Equity	—	0.00%	$10,582
UNICHARM CORP.	Equity	—	0.00%	$10,576
STATE STREET BANK AND TRUST	Cash	PEN	0.00%	$10,575
OPEN TEXT CORP.	Equity	—	0.00%	$10,466
WISE PLC	Equity	—	0.00%	$10,432
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.00%	$10,425
CTS EVENTIM AG & CO. KGAA	Equity	—	0.00%	$10,349
YOKOHAMA FINANCIAL GROUP, INC.	Equity	—	0.00%	$10,342
LIFCO AB	Equity	—	0.00%	$10,288
SANRIO CO. LTD.	Equity	—	0.00%	$10,246
TELENOR ASA	Equity	—	0.00%	$10,223
ALSTOM SA	Equity	—	0.00%	$10,194
CCL INDUSTRIES, INC.	Equity	—	0.00%	$10,132
NICE LTD.	Equity	—	0.00%	$10,106
L1 GROUP LTD.	Equity	—	0.00%	$10,062
FOX CORP.	Equity	—	0.00%	$9,941
SONY FINANCIAL GROUP, INC.	Equity	—	0.00%	$9,916
BENTLEY SYSTEMS, INC.	Equity	—	0.00%	$9,875
RENAULT SA	Equity	—	0.00%	$9,800
SAPUTO, INC.	Equity	—	0.00%	$9,755
SWEDISH ORPHAN BIOVITRUM AB	Equity	—	0.00%	$9,719
WIX.COM LTD.	Equity	—	0.00%	$9,664
Contact Energy Ltd	Equity	—	0.00%	$9,627
INFRATIL LTD.	Equity	—	0.00%	$9,565
CNH INDUSTRIAL NV	Equity	—	0.00%	$9,493
CONTINENTAL AG	Equity	—	0.00%	$9,478
HONGKONG LAND HOLDINGS LTD.	Equity	—	0.00%	$9,472
HYATT HOTELS CORP.	Equity	—	0.00%	$9,469
JERONIMO MARTINS SGPS SA	Equity	—	0.00%	$9,468
BARRY CALLEBAUT AG	Equity	—	0.00%	$9,449
BROWN-FORMAN CORP.	Equity	—	0.00%	$9,433
SVENSKA CELLULOSA AB SCA	Equity	—	0.00%	$9,433
KLEPIERRE SA	Property	—	0.00%	$9,429
EXOR NV	Equity	—	0.00%	$9,421
HENSOLDT AG	Equity	—	0.00%	$9,377
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.00%	$9,344
IMCD NV	Equity	—	0.00%	$9,284
Kawasaki Kisen Kaisha Ltd	Equity	—	0.00%	$9,215
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$9,166
ERIE INDEMNITY CO.	Equity	—	0.00%	$9,148
SHISEIDO CO. LTD.	Equity	—	0.00%	$9,145
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$9,132
OMV AG	Equity	—	0.00%	$9,129
DR. ING HC F PORSCHE AG	Equity	—	0.00%	$9,053
AISIN CORP.	Equity	—	0.00%	$9,000
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$8,986
STATE STREET BANK AND TRUST	Cash	CZK	0.00%	$8,930
SYSMEX CORP.	Equity	—	0.00%	$8,775
MEEKA METALS LTD.	Equity	—	0.00%	$8,769
SARTORIUS AG	Equity	—	0.00%	$8,698
STATE STREET BANK AND TRUST	Cash	RON	0.00%	$8,633
SCOUT24 SE	Equity	—	0.00%	$8,629
STORA ENSO OYJ	Equity	—	0.00%	$8,530
SECURITAS AB	Equity	—	0.00%	$8,479
TOPPAN HOLDINGS, INC.	Equity	—	0.00%	$8,473
MONDAY.COM LTD.	Equity	—	0.00%	$8,468
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$8,320
SPIRAX GROUP PLC	Equity	—	0.00%	$8,155
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$8,084
EDENRED SE	Equity	—	0.00%	$8,060
AUTO TRADER GROUP PLC	Equity	—	0.00%	$7,974
BKW AG	Equity	—	0.00%	$7,916
ELISA OYJ	Equity	—	0.00%	$7,847
INDUSTRIVARDEN AB	Equity	—	0.00%	$7,767
YARA INTERNATIONAL ASA	Equity	—	0.00%	$7,745
LAND SECURITIES GROUP PLC	Property	—	0.00%	$7,731
NITORI HOLDINGS CO. LTD.	Equity	—	0.00%	$7,673
SARTORIUS STEDIM BIOTECH	Equity	—	0.00%	$7,659
REDEIA CORP. SA	Equity	—	0.00%	$7,630
WHITBREAD PLC	Equity	—	0.00%	$7,594
GETLINK SE	Equity	—	0.00%	$7,587
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$7,573
TOKYO METRO CO. LTD.	Equity	—	0.00%	$7,543
ENTAIN PLC	Equity	—	0.00%	$7,410
TELUS CORP.	Equity	—	0.00%	$7,321
KESKO OYJ	Equity	—	0.00%	$7,299
KIKKOMAN CORP.	Equity	—	0.00%	$7,290
SALMAR ASA	Equity	—	0.00%	$7,262
EMS-CHEMIE HOLDING AG	Equity	—	0.00%	$7,223
VERBUND AG	Equity	—	0.00%	$7,223
PERFORMANCE FOOD GROUP CO.	Equity	—	0.00%	$7,153
CANADIAN UTILITIES LTD.	Equity	—	0.00%	$7,116
GJENSIDIGE FORSIKRING ASA	Equity	—	0.00%	$7,110
SANDS CHINA LTD.	Equity	—	0.00%	$7,092
SEMBCORP INDUSTRIES LTD.	Equity	—	0.00%	$7,080
FDJ UNITED	Equity	—	0.00%	$7,039
NISSAN MOTOR CO. LTD.	Equity	—	0.00%	$7,035
MORGAN STANLEY	Cash	USD	0.00%	$6,987
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.00%	$6,954
NIPPON BUILDING FUND, INC.	Property	—	0.00%	$6,950
ZENSHO HOLDINGS CO. LTD.	Equity	—	0.00%	$6,944
MITSUBISHI HC CAPITAL, INC.	Equity	—	0.00%	$6,939
HIKARI TSUSHIN, INC.	Equity	—	0.00%	$6,904
TREND MICRO, INC.	Equity	—	0.00%	$6,789
TIS, INC.	Equity	—	0.00%	$6,713
M3, INC.	Equity	—	0.00%	$6,678
CVC CAPITAL PARTNERS PLC	Equity	—	0.00%	$6,661
DCC PLC	Equity	—	0.00%	$6,633
TELECOM ITALIA SPA	Equity	—	0.00%	$6,582
BANQUE CANTONALE VAUDOISE	Equity	—	0.00%	$6,564
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$6,508
BEIJER REF AB	Equity	—	0.00%	$6,486
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$6,483
AVOLTA AG	Equity	—	0.00%	$6,473
PHOENIX GROUP HOLDINGS PLC	Equity	—	0.00%	$6,449
SYENSQO SA	Equity	—	0.00%	$6,403
LEG IMMOBILIEN SE	Equity	—	0.00%	$6,357
SODEXO SA	Equity	—	0.00%	$6,237
WHARF REAL ESTATE INVESTMENT CO. LTD.	Equity	—	0.00%	$6,228
HOLMEN AB	Equity	—	0.00%	$6,157
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$6,136
SINO LAND CO. LTD.	Equity	—	0.00%	$6,058
TOHO CO. LTD.	Equity	—	0.00%	$6,024
WHARF HOLDINGS LTD.	Equity	—	0.00%	$5,968
EMPIRE CO. LTD.	Equity	—	0.00%	$5,959
D'IETEREN GROUP	Equity	—	0.00%	$5,953
HANKYU HANSHIN HOLDINGS, INC.	Equity	—	0.00%	$5,953
ACCIONA SA	Equity	—	0.00%	$5,862
TOKYU CORP.	Equity	—	0.00%	$5,849
HENDERSON LAND DEVELOPMENT CO. LTD.	Equity	—	0.00%	$5,847
STATE STREET BANK AND TRUST	Cash	HKD	0.00%	$5,792
NIPPON SANSO HOLDINGS CORP.	Equity	—	0.00%	$5,785
SCHRODERS PLC	Equity	—	0.00%	$5,671
IPSEN SA	Equity	—	0.00%	$5,586
NIBE INDUSTRIER AB	Equity	—	0.00%	$5,529
ITT, INC.	Equity	—	0.00%	$5,521
INPOST SA	Equity	—	0.00%	$5,337
AEROPORTS DE PARIS SA	Equity	—	0.00%	$5,331
SITC INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$5,331
EVONIK INDUSTRIES AG	Equity	—	0.00%	$5,280
LOTUS BAKERIES NV	Equity	—	0.00%	$5,264
WILMAR INTERNATIONAL LTD.	Equity	—	0.00%	$5,231
L E LUNDBERGFORETAGEN AB	Equity	—	0.00%	$5,204
SAGAX AB	Equity	—	0.00%	$5,173
KYOWA KIRIN CO. LTD.	Equity	—	0.00%	$5,134
RANDSTAD NV	Equity	—	0.00%	$5,128
OTSUKA CORP.	Equity	—	0.00%	$5,122
BIOMERIEUX	Equity	—	0.00%	$5,094
HULIC CO. LTD.	Equity	—	0.00%	$5,046
BOLLORE SE	Equity	—	0.00%	$4,959
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$4,935
MERIDIAN ENERGY LTD.	Equity	—	0.00%	$4,892
DAVIDE CAMPARI-MILANO NV	Equity	—	0.00%	$4,870
MONOTARO CO. LTD.	Equity	—	0.00%	$4,846
EDP RENOVAVEIS SA	Equity	—	0.00%	$4,698
DELIVERY HERO SE	Equity	—	0.00%	$4,673
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$4,560
CK INFRASTRUCTURE HOLDINGS LTD.	Equity	—	0.00%	$4,487
IGM FINANCIAL, INC.	Equity	—	0.00%	$4,463
AMUNDI SA	Equity	—	0.00%	$4,412
STATE STREET BANK AND TRUST	Cash	HUF	0.00%	$4,260
INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	—	0.00%	$4,207
MORGAN STANLEY	Cash	JPY	0.00%	$4,200
HIKMA PHARMACEUTICALS PLC	Equity	—	0.00%	$4,195
GECINA SA	Property	—	0.00%	$4,045
NOVA MINERALS LTD.	Equity	—	0.00%	$4,011
SOFINA SA	Equity	—	0.00%	$3,958
DEMANT AS	Equity	—	0.00%	$3,945
Naturgy Energy Group Sa	Equity	—	0.00%	$3,821
SG HOLDINGS CO. LTD.	Equity	—	0.00%	$3,753
ICL GROUP LTD.	Equity	—	0.00%	$3,722
JAPAN AIRLINES CO. LTD.	Equity	—	0.00%	$3,671
STATE STREET BANK AND TRUST	Cash	CLP	0.00%	$3,642
GRIFOLS SA	Equity	—	0.00%	$3,616
JD SPORTS FASHION PLC	Equity	—	0.00%	$3,579
SWIRE PACIFIC LTD.	Equity	—	0.00%	$3,533
INVESTMENT AB LATOUR	Equity	—	0.00%	$3,470
BCI Minerals Ltd	Equity	—	0.00%	$3,458
ORACLE CORP. JAPAN	Equity	—	0.00%	$3,319
KOBE BUSSAN CO. LTD.	Equity	—	0.00%	$3,003
ROCKWOOL AS	Equity	—	0.00%	$3,000
ZOZO, INC.	Equity	—	0.00%	$2,826
ANA HOLDINGS, INC.	Equity	—	0.00%	$2,729
NEXI SPA	Equity	—	0.00%	$2,232
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$2,190
SEIBU HOLDINGS, INC.	Equity	—	0.00%	$2,184
HOCHTIEF AG	Equity	—	0.00%	$2,078
MAPFRE SA	Equity	—	0.00%	$1,929
FINANCIERE DE TUBIZE SA	Equity	—	0.00%	$1,914
BCE, INC.	Equity	—	0.00%	$1,882
BUZZI SPA	Equity	—	0.00%	$1,866
SWATCH GROUP AG	Equity	—	0.00%	$1,716
MORGAN STANLEY	Cash	GBP	0.00%	$1,607
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$1,492
JPMORGAN CHASE & CO	Cash	JPY	0.00%	$1,320
MORGAN STANLEY	Cash	SEK	0.00%	$956
MORGAN STANLEY	Cash	CAD	0.00%	$765
F&G ANNUITIES & LIFE, INC.	Equity	—	0.00%	$763
MORGAN STANLEY	Cash	CHF	0.00%	$335
MORGAN STANLEY	Cash	AUD	0.00%	-$6
MORGAN STANLEY	Cash	EUR	0.00%	-$14,673

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.