Aware Super — Conservative (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Conservative (Income) option disclosed 1,824 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 25.89%. 277 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$7,170,556,032

Disclosed holdings

1,824

Itemised value shown

$6,297,602,112

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)
Fixed Income	49.98%	$3,613,028,375
Equity	23.92%	$1,769,580,301
Infrastructure	10.13%	$732,616,083
Property	8.06%	$584,053,301
Cash	2.69%	$196,760,634
Alternatives	1.92%	$138,124,232

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Fixed Income	7.00%
Equity	1.00%
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	83.83%	$6,100,841,478
AUD	2.57%	$185,566,517
USD	0.07%	$5,732,174
EUR	0.02%	$1,607,845
NZD	0.01%	$1,151,850
KRW	0.01%	$759,244
CNY	0.01%	$452,786
CAD	0.01%	$163,091

+ 24 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	29.00%
CURRENCIES OF EMERGING MARKETS	-1.00%
CURRENCIES OF OTHER DEVELOPED MARKETS	-10.00%
USD	-18.00%

Holdings

All 1,824 holdings disclosed by Aware Super Conservative (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	—	25.89%	$1,871,764,141
BAIN CAPITAL CREDIT, LP	Fixed Income	—	4.38%	$316,943,016
FLAG ASSET MANAGEMENT PTY LTD	Fixed Income	—	2.50%	$180,916,176
WESTPAC BANKING CORPORATION	Fixed Income	—	2.26%	$163,271,727
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	2.04%	$147,793,764
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	1.89%	$136,952,292
CHALLENGER LIFE COMPANY LIMITED	Fixed Income	—	1.68%	$121,491,470
MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED	Equity	—	1.64%	$118,402,659
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	1.54%	$111,314,933
QIC LIMITED	Infrastructure	—	0.93%	$67,002,245
BHP GROUP LTD.	Equity	—	0.88%	$63,679,215
IFM INVESTORS PTY LTD	Infrastructure	—	0.86%	$61,939,945
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.84%	$61,000,188
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.75%	$54,307,331
AQR CAPITAL MANAGEMENT, LLC	Alternatives	—	0.73%	$52,642,270
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	0.72%	$51,882,007
DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC	Infrastructure	—	0.71%	$51,171,283
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	0.66%	$47,645,722
OIC, L.P	Infrastructure	—	0.64%	$46,401,762
GOODMAN FUNDS MANAGEMENT AUSTRALIA LIMITED	Property	—	0.60%	$43,451,367
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.58%	$41,894,073
LENDLEASE (US) INVESTMENT MANAGEMENT LLC	Property	—	0.57%	$41,016,427
IGNEO INFRASTRUCTURE PARTNERS	Infrastructure	—	0.45%	$32,882,966
ALPHASIMPLEX GROUP, LLC	Alternatives	—	0.43%	$30,984,866
36 SOUTH CAPITAL ADVISORS LLP	Alternatives	—	0.42%	$30,055,042
WESTPAC BANKING CORPORATION	Equity	—	0.40%	$28,565,315
MICROSOFT CORP.	Equity	—	0.38%	$27,442,151
Blackbird Ventures	Equity	—	0.36%	$26,178,865
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.36%	$26,091,050
PAYDEN & RYGEL GLOBAL LTD	Fixed Income	—	0.36%	$25,897,212
STONEPEAK PARTNERS LP	Infrastructure	—	0.35%	$25,631,673
ARGYLE CAPITAL PARTNERS PTY LTD	Infrastructure	—	0.34%	$24,562,130
IONIC CAPITAL MANAGEMENT LLC	Alternatives	—	0.34%	$24,442,054
ANZ GROUP HOLDINGS LTD.	Equity	—	0.33%	$23,834,607
AUSTRALIA GOVERNMENT	Fixed Income	—	0.32%	$23,128,117
STEPSTONE GROUP	Equity	—	0.32%	$23,106,950
OVERSEA-CHINESE BANKING CORP. LTD.	Fixed Income	—	0.31%	$22,720,512
SVENSKA HANDELSBANKEN AB	Fixed Income	—	0.30%	$21,807,069
Firstmac Mortgage Funding Trust	Fixed Income	—	0.30%	$21,624,686
Cooperatieve Rabobank UA	Fixed Income	—	0.30%	$21,446,844
CSL LTD.	Equity	—	0.28%	$20,575,082
NVIDIA CORP.	Equity	—	0.28%	$20,364,526
APPLE, INC.	Equity	—	0.27%	$19,199,437
Norfina Ltd	Fixed Income	—	0.26%	$18,925,928
AMAZON.COM, INC.	Equity	—	0.26%	$18,885,178
MACQUARIE GROUP LTD.	Equity	—	0.26%	$18,869,201
ALPHABET, INC.	Equity	—	0.26%	$18,670,280
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.25%	$17,885,413
TELSTRA GROUP LTD	Equity	—	0.23%	$16,927,719
WESTPAC SECURITISATION TRUST	Fixed Income	—	0.21%	$15,468,532
Toyota Finance Australia Ltd	Fixed Income	—	0.21%	$15,456,857
RIO TINTO LTD.	Equity	—	0.21%	$15,407,288
WESFARMERS LTD.	Equity	—	0.20%	$14,522,530
META PLATFORMS, INC.	Equity	—	0.20%	$14,489,558
PUMA	Fixed Income	—	0.19%	$13,693,724
TORONTO-DOMINION BANK	Fixed Income	—	0.18%	$13,218,284
MEDALLION TRUST	Fixed Income	—	0.18%	$13,183,168
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.18%	$13,091,038
UPDATA MANAGEMENT, LLC	Equity	—	0.18%	$13,049,529
PALISADE INVESTMENT PARTNERS LIMITED	Infrastructure	—	0.18%	$12,894,460
TRANSURBAN GROUP	Infrastructure	—	0.18%	$12,761,949
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK	Fixed Income	—	0.17%	$12,415,646
REDS TRUST	Fixed Income	—	0.17%	$11,995,708
COCHLEAR LTD.	Equity	—	0.17%	$11,946,666
NBN CO. LTD.	Fixed Income	—	0.16%	$11,800,402
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.16%	$11,572,935
BRAMBLES LTD.	Equity	—	0.16%	$11,504,328
TRITON TRUST	Fixed Income	—	0.16%	$11,467,101
ROC CAPITAL PTY LTD	Equity	—	0.16%	$11,398,903
GOODMAN GROUP	Property	—	0.16%	$11,312,167
LENDLEASE INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED	Property	—	0.16%	$11,271,975
LENDLEASE INFRASTRUCTURE INVESTMENT MANAGEMENT PTY LIMITED	Infrastructure	—	0.15%	$10,654,687
RESMED, INC.	Equity	—	0.14%	$10,447,831
GHO CAPITAL MANAGEMENT LIMITED	Equity	—	0.14%	$10,281,842
ROYAL BANK OF CANADA	Fixed Income	—	0.14%	$10,256,387
ALPHABET, INC.	Equity	—	0.14%	$10,222,479
WEBSTER EQUITY PARTNERS, LLC	Equity	—	0.14%	$10,186,654
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.14%	$10,162,744
HCA HEALTHCARE, INC.	Equity	—	0.14%	$10,041,659
COLES GROUP LTD.	Equity	—	0.14%	$10,030,551
LENDLEASE CORP. LTD.	Property	—	0.14%	$10,023,207
CASTIK CAPITAL S.À.R.L.	Equity	—	0.14%	$9,947,995
New South Wales Treasury Corp	Fixed Income	—	0.14%	$9,765,124
APOLLO TRUST	Fixed Income	—	0.13%	$9,544,121
UNITED STATES TREASURY	Fixed Income	—	0.13%	$9,267,907
ING Bank Australia Ltd	Fixed Income	—	0.13%	$9,192,459
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.12%	$8,971,146
LION TRUST	Fixed Income	—	0.12%	$8,925,402
Cinven	Equity	—	0.12%	$8,813,969
IDOL TRUST	Fixed Income	—	0.12%	$8,718,718
SALESFORCE, INC.	Equity	—	0.12%	$8,613,557
FORTESCUE LTD.	Equity	—	0.12%	$8,527,587
CONQUEST TRUST	Fixed Income	—	0.11%	$8,201,147
UNITEDHEALTH GROUP, INC.	Equity	—	0.11%	$8,012,314
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.11%	$8,008,840
MIZUHO BANK LTD.	Fixed Income	—	0.11%	$7,861,066
Treasury Corp of Victoria	Fixed Income	—	0.11%	$7,842,427
STANDARD CHARTERED BANK	Fixed Income	—	0.10%	$7,581,613
WOOLWORTHS GROUP LTD	Equity	—	0.10%	$7,493,804
QBE INSURANCE GROUP LTD.	Equity	—	0.10%	$7,440,275
Queensland Treasury Corp	Fixed Income	—	0.10%	$7,394,777
BNP PARIBAS	Fixed Income	—	0.10%	$7,320,537
DEXUS WHOLESALE PROPERTY LIMITED	Property	—	0.10%	$7,108,277
WISETECH GLOBAL LTD.	Equity	—	0.10%	$7,053,727
LIGHT TRUST	Fixed Income	—	0.10%	$7,001,629
REA GROUP LTD.	Equity	—	0.10%	$6,921,935
BPCE SA	Fixed Income	—	0.10%	$6,883,722
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.09%	$6,864,459
QANTAS AIRWAYS LTD.	Equity	—	0.09%	$6,732,710
INTEGRUM HOLDINGS LP	Equity	—	0.09%	$6,703,075
WESTBOURNE CREDIT MANAGEMENT LIMITED	Fixed Income	—	0.09%	$6,664,952
NATIONAL RMBS TRUST	Fixed Income	—	0.09%	$6,578,370
VISA, INC.	Equity	—	0.09%	$6,503,520
AIRBUS SE	Equity	—	0.09%	$6,476,625
ORIGIN ENERGY LTD.	Equity	—	0.09%	$6,385,211
MA MONEY RESIDENTIAL SECURITISATION TRUST	Fixed Income	—	0.09%	$6,351,060
AE INDUSTRIAL PARTNERS, LLC	Equity	—	0.08%	$6,136,933
LIBERTY FUNDING PTY LIMITED	Fixed Income	—	0.08%	$6,131,701
TPG CAPITAL ADVISORS, LLC	Equity	—	0.08%	$6,069,571
ORICA LTD.	Equity	—	0.08%	$5,883,490
ADAMANTEM CAPITAL PTY LTD	Equity	—	0.08%	$5,878,939
STATE STREET BANK AND TRUST	Cash	USD	0.08%	$5,785,298
DBS BANK LTD.	Fixed Income	—	0.08%	$5,749,720
STATE STREET BANK AND TRUST	Cash	AUD	0.08%	$5,662,061
MORGAN STANLEY	Cash	AUD	0.08%	$5,637,732
KIWIBANK LIMITED	Fixed Income	—	0.08%	$5,593,864
HARVEY TRUST	Fixed Income	—	0.08%	$5,589,098
MASTERCARD, INC.	Equity	—	0.08%	$5,572,496
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.08%	$5,558,030
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.08%	$5,547,172
HUB24 LTD.	Equity	—	0.08%	$5,521,217
SCENTRE GROUP LTD	Property	—	0.08%	$5,452,620
ROCHE HOLDING AG	Equity	—	0.08%	$5,448,691
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.08%	$5,436,284
XERO LTD.	Equity	—	0.07%	$5,299,246
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.07%	$5,292,479
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.07%	$5,243,979
DARBY SERVTEC ENERGIA GP, LLC	Infrastructure	—	0.07%	$5,241,469
NEWMONT CORP.	Equity	—	0.07%	$5,216,831
AMCOR PLC	Equity	—	0.07%	$5,202,853
TORRENS TRUST	Fixed Income	—	0.07%	$5,143,331
BROADCOM, INC.	Equity	—	0.07%	$5,141,429
PANORAMA AUTO TRUST	Fixed Income	—	0.07%	$5,119,827
ARES MANAGEMENT UK LIMITED	Fixed Income	—	0.07%	$5,114,705
UNITED OVERSEAS BANK LTD.	Fixed Income	—	0.07%	$5,102,854
NEXUS POINT MANAGEMENT LIMITED	Equity	—	0.07%	$5,074,618
NORTHERN STAR RESOURCES LTD.	Equity	—	0.07%	$5,063,174
ARISTOCRAT LEISURE LTD.	Equity	—	0.07%	$5,026,633
POTENTIA CAPITAL MANAGEMENT PTY LTD	Equity	—	0.07%	$5,019,591
BLOCK, INC.	Equity	—	0.07%	$5,006,205
ACCENTURE PLC	Equity	—	0.07%	$4,987,261
LOTTERY CORP. LTD.	Equity	—	0.07%	$4,882,788
CHARTER HALL GROUP	Property	—	0.07%	$4,869,854
RESIMAC	Fixed Income	—	0.06%	$4,657,281
HDFC BANK LTD.	Equity	—	0.06%	$4,631,346
NOVARTIS AG	Equity	—	0.06%	$4,623,135
EVOLUTION MINING LTD.	Equity	—	0.06%	$4,590,008
ALLEGRO FUNDS PTY LTD	Equity	—	0.06%	$4,575,425
JPMORGAN CHASE & CO	Equity	—	0.06%	$4,538,391
SUNCORP GROUP LTD.	Equity	—	0.06%	$4,459,467
SANTOS LTD.	Equity	—	0.06%	$4,457,855
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.06%	$4,455,131
NEW 2ND CAPITAL ADVISORS, L.P.	Equity	—	0.06%	$4,454,034
TECHNOLOGY ONE LTD.	Equity	—	0.06%	$4,408,977
ALS LTD.	Equity	—	0.06%	$4,404,379
AON PLC	Equity	—	0.06%	$4,392,425
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.06%	$4,369,160
PROGRESS TRUST	Fixed Income	—	0.06%	$4,350,595
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.06%	$4,289,057
BOOKING HOLDINGS, INC.	Equity	—	0.06%	$4,252,754
DRIVER AUSTRALIA	Fixed Income	—	0.06%	$4,227,710
ASX LTD.	Equity	—	0.06%	$4,223,584
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.06%	$4,215,226
ELEVANCE HEALTH, INC.	Equity	—	0.06%	$4,162,146
CAR GROUP LTD.	Equity	—	0.06%	$4,051,124
FINECOBANK BANCA FINECO SPA	Equity	—	0.06%	$4,044,897
MEDIBANK PVT LTD.	Equity	—	0.06%	$3,993,279
BLACKWATTLE TRUST	Fixed Income	—	0.06%	$3,984,412
SAFRAN SA	Equity	—	0.05%	$3,932,800
SIGMA HEALTHCARE LTD.	Equity	—	0.05%	$3,901,706
PROCTER & GAMBLE CO.	Equity	—	0.05%	$3,899,399
VINCI SA	Equity	—	0.05%	$3,894,830
ITOCHU CORP.	Equity	—	0.05%	$3,883,044
ENGIE SA	Equity	—	0.05%	$3,866,396
COMPASS GROUP PLC	Equity	—	0.05%	$3,788,174
UNILEVER PLC	Equity	—	0.05%	$3,762,051
DELTA AIR LINES, INC.	Equity	—	0.05%	$3,741,900
HSBC HOLDINGS PLC	Equity	—	0.05%	$3,740,316
PERSEUS MINING LTD.	Equity	—	0.05%	$3,686,339
APA GROUP	Infrastructure	—	0.05%	$3,657,487
STRIDE INVESTMENT MANAGEMENT LIMITED	Property	—	0.05%	$3,632,013
FTV MANAGEMENT COMPANY, L.P.	Equity	—	0.05%	$3,592,269
SOUTH32 LTD.	Equity	—	0.05%	$3,589,233
BANK OF AMERICA CORP.	Equity	—	0.05%	$3,548,874
LIFE360, INC.	Equity	—	0.05%	$3,518,950
TESLA, INC.	Equity	—	0.05%	$3,494,730
JOHNSON & JOHNSON	Equity	—	0.05%	$3,457,348
BANK OF MONTREAL	Fixed Income	—	0.05%	$3,435,023
AURIZON HOLDINGS LTD.	Equity	—	0.05%	$3,422,309
ASCENDIS PHARMA AS	Equity	—	0.05%	$3,404,568
BLUESCOPE STEEL LTD.	Equity	—	0.05%	$3,403,853
AFG	Fixed Income	—	0.05%	$3,375,926
FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED	Infrastructure	—	0.05%	$3,372,281
BANSK GROUP LLC	Equity	—	0.05%	$3,354,833
COMPUTERSHARE LTD.	Equity	—	0.05%	$3,329,928
Lendlease Finance Ltd	Fixed Income	—	0.05%	$3,292,019
WARBURG PINCUS LLC	Equity	—	0.05%	$3,290,727
NASDAQ, INC.	Equity	—	0.05%	$3,286,538
PERFORMANCE FOOD GROUP CO.	Equity	—	0.05%	$3,254,192
HILLWOOD INVESTMENT PROPERTIES	Property	—	0.04%	$3,216,961
AIA GROUP LTD.	Equity	—	0.04%	$3,202,140
KINGFISHER TRUST	Fixed Income	—	0.04%	$3,196,190
BECTON DICKINSON & CO.	Equity	—	0.04%	$3,163,834
STG PARTNERS, LLC	Equity	—	0.04%	$3,147,392
SEEK LTD.	Equity	—	0.04%	$3,139,674
LLOYDS BANKING GROUP PLC	Fixed Income	—	0.04%	$3,133,422
APPLIED MATERIALS, INC.	Equity	—	0.04%	$3,105,685
TEXAS ROADHOUSE, INC.	Equity	—	0.04%	$3,096,708
CLEAN HARBORS, INC.	Equity	—	0.04%	$3,093,820
BNP PARIBAS	Equity	—	0.04%	$3,090,406
HSBC HOLDINGS PLC	Fixed Income	—	0.04%	$3,082,548
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.04%	$3,062,873
ING GROEP NV	Equity	—	0.04%	$3,061,950
COSTCO WHOLESALE CORP.	Equity	—	0.04%	$3,045,779
JB HI-FI LTD.	Equity	—	0.04%	$3,033,757
AERCAP HOLDINGS NV	Equity	—	0.04%	$2,971,675
TRANSUNION	Equity	—	0.04%	$2,964,493
SALUTE TRUST	Fixed Income	—	0.04%	$2,956,127
NATWEST GROUP PLC	Equity	—	0.04%	$2,926,324
WASTE CONNECTIONS, INC.	Equity	—	0.04%	$2,921,839
AMADEUS IT GROUP SA	Equity	—	0.04%	$2,880,105
ISHARES CORE TOPIX ETF	Equity	—	0.04%	$2,866,807
HYATT HOTELS CORP.	Equity	—	0.04%	$2,859,080
ILLAWARRA TRUST	Fixed Income	—	0.04%	$2,852,539
RECKITT BENCKISER GROUP PLC	Equity	—	0.04%	$2,822,672
GLOBE LIFE, INC.	Equity	—	0.04%	$2,799,390
ARGENX SE	Equity	—	0.04%	$2,782,006
DIAGEO PLC	Equity	—	0.04%	$2,775,207
BANK OF NOVA SCOTIA	Fixed Income	—	0.04%	$2,736,799
CIGNA GROUP	Equity	—	0.04%	$2,710,087
ODYSSEY PRIVATE EQUITY PTY LIMITED	Equity	—	0.04%	$2,707,388
SONIC HEALTHCARE LTD.	Equity	—	0.04%	$2,694,245
DBS GROUP HOLDINGS LTD.	Fixed Income	—	0.04%	$2,681,590
GREENBELT CAPITAL MANAGEMENT L.P.	Equity	—	0.04%	$2,676,598
PTC, INC.	Equity	—	0.04%	$2,658,809
CPPIB Capital Inc	Fixed Income	—	0.04%	$2,651,230
GUZMAN Y GOMEZ LTD.	Equity	—	0.04%	$2,626,896
MCKESSON CORP.	Equity	—	0.04%	$2,622,178
CME GROUP, INC.	Equity	—	0.04%	$2,583,986
INTACT FINANCIAL CORP.	Equity	—	0.04%	$2,564,207
ENDEAVOUR GROUP LTD.	Equity	—	0.04%	$2,561,950
CARDINAL HEALTH, INC.	Equity	—	0.04%	$2,552,509
AMPOL LTD.	Equity	—	0.03%	$2,481,591
SGH LTD.	Equity	—	0.03%	$2,434,809
Sydney Airport Finance Co Pty Ltd	Fixed Income	—	0.03%	$2,409,007
Icon Plc	Equity	—	0.03%	$2,406,356
INTUIT, INC.	Equity	—	0.03%	$2,401,026
LLOYDS BANKING GROUP PLC	Equity	—	0.03%	$2,391,028
RTX CORP.	Equity	—	0.03%	$2,389,384
EPIROC AB	Equity	—	0.03%	$2,385,252
OPENSPACE VENTURES PTE LTD	Equity	—	0.03%	$2,374,869
DOWNER EDI LTD.	Equity	—	0.03%	$2,370,758
ELI LILLY & CO.	Equity	—	0.03%	$2,348,645
SOLACE CAPITAL PARTNERS, LLC	Equity	—	0.03%	$2,346,086
NEXTDC LTD.	Equity	—	0.03%	$2,331,246
GPT GROUP	Property	—	0.03%	$2,310,982
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.03%	$2,285,854
SAAB AB	Equity	—	0.03%	$2,267,892
COLGATE-PALMOLIVE CO.	Equity	—	0.03%	$2,259,018
ENDESA SA	Equity	—	0.03%	$2,259,005
PRO MEDICUS LTD.	Equity	—	0.03%	$2,256,026
POTENTUM PARTNERS, L.P.	Equity	—	0.03%	$2,255,334
SEA LTD.	Equity	—	0.03%	$2,245,124
BERKSHIRE HATHAWAY, INC.	Equity	—	0.03%	$2,233,047
COMCAST CORP.	Equity	—	0.03%	$2,216,935
ICG PLC	Equity	—	0.03%	$2,216,534
AUB GROUP LTD.	Equity	—	0.03%	$2,194,421
WATERS CORP.	Equity	—	0.03%	$2,181,774
MONADELPHOUS GROUP LTD.	Equity	—	0.03%	$2,177,490
ATMOS ENERGY CORP.	Equity	—	0.03%	$2,165,364
INCYTE CORP.	Equity	—	0.03%	$2,148,282
UNITED AIRLINES HOLDINGS, INC.	Equity	—	0.03%	$2,142,988
REGIS RESOURCES LTD.	Equity	—	0.03%	$2,128,556
BANK CENTRAL ASIA TBK. PT	Equity	—	0.03%	$2,113,460
MOTOROLA SOLUTIONS, INC.	Equity	—	0.03%	$2,101,048
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.03%	$2,099,623
INSMED, INC.	Equity	—	0.03%	$2,069,652
ELIS SA	Equity	—	0.03%	$2,061,002
FRESNILLO PLC	Equity	—	0.03%	$2,055,767
MERCADOLIBRE, INC.	Equity	—	0.03%	$2,041,532
A2 MILK CO. LTD.	Equity	—	0.03%	$2,033,291
BANCO SANTANDER SA	Fixed Income	—	0.03%	$2,015,499
ARTHUR J GALLAGHER & CO.	Equity	—	0.03%	$2,010,094
LA TROBE FINANCIAL CAPITAL MARKETS	Fixed Income	—	0.03%	$2,001,829
CONSTELLATION SOFTWARE, INC.	Equity	—	0.03%	$1,996,108
DETERRA ROYALTIES LTD.	Equity	—	0.03%	$1,993,233
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.03%	$1,989,006
ASML HOLDING NV	Equity	—	0.03%	$1,970,135
VEEVA SYSTEMS, INC.	Equity	—	0.03%	$1,961,182
METCASH LTD.	Equity	—	0.03%	$1,956,788
UNILEVER PLC	Equity	—	0.03%	$1,946,197
RESIMAC RAF TRUST	Fixed Income	—	0.03%	$1,944,751
FIRSTSERVICE CORP.	Equity	—	0.03%	$1,933,966
RAMSAY HEALTH CARE LTD.	Equity	—	0.03%	$1,930,389
MOLINA HEALTHCARE, INC.	Equity	—	0.03%	$1,919,923
IGO LTD.	Equity	—	0.03%	$1,917,791
NETFLIX, INC.	Equity	—	0.03%	$1,885,669
DEXUS	Property	—	0.03%	$1,877,478
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.03%	$1,870,673
ABBVIE, INC.	Equity	—	0.03%	$1,869,579
NEWCASTLE GREATER MUTUAL GROUP LTD.	Fixed Income	—	0.03%	$1,856,739
Western Australian Treasury Corp	Fixed Income	—	0.03%	$1,855,060
UNITED THERAPEUTICS CORP.	Equity	—	0.03%	$1,846,159
CINTAS CORP.	Equity	—	0.03%	$1,821,148
DASSAULT SYSTEMES SE	Equity	—	0.03%	$1,815,974
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.03%	$1,813,130
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.02%	$1,806,782
NETAPP, INC.	Equity	—	0.02%	$1,771,415
CONSOLIDATED EDISON, INC.	Equity	—	0.02%	$1,759,384
S&P GLOBAL, INC.	Equity	—	0.02%	$1,745,179
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.02%	$1,735,182
WORLEY LTD.	Equity	—	0.02%	$1,733,949
FOUNDRY GROUP, LLC	Equity	—	0.02%	$1,730,336
SANDFIRE RESOURCES LTD.	Equity	—	0.02%	$1,724,395
RBC BEARINGS, INC.	Equity	—	0.02%	$1,714,853
SIEMENS AG	Equity	—	0.02%	$1,698,879
ADOBE, INC.	Equity	—	0.02%	$1,697,210
ASTRAZENECA PLC	Equity	—	0.02%	$1,693,867
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.02%	$1,692,522
ORION OYJ	Equity	—	0.02%	$1,692,402
SAP SE	Equity	—	0.02%	$1,685,416
RAMELIUS RESOURCES LTD.	Equity	—	0.02%	$1,661,507
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE	Equity	—	0.02%	$1,650,825
SYNOPSYS, INC.	Equity	—	0.02%	$1,645,435
SPOTIFY TECHNOLOGY SA	Equity	—	0.02%	$1,619,814
KLA CORP.	Equity	—	0.02%	$1,597,187
PEXA GROUP LTD.	Equity	—	0.02%	$1,588,300
RELIANCE, INC.	Equity	—	0.02%	$1,585,667
DBS GROUP HOLDINGS LTD.	Equity	—	0.02%	$1,584,292
MORGAN STANLEY INVESTMENT MANAGEMENT (AUSTRALIA) PTY LIMITED	Infrastructure	—	0.02%	$1,583,652
ALCOA CORP.	Equity	—	0.02%	$1,574,360
MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) S.À.R.L	Equity	—	0.02%	$1,573,846
MODINE MANUFACTURING CO.	Equity	—	0.02%	$1,572,995
CODAN LTD.	Equity	—	0.02%	$1,562,416
TELENOR ASA	Equity	—	0.02%	$1,561,579
J.P. MORGAN INVESTMENT MANAGEMENT, INC.	Infrastructure	—	0.02%	$1,554,916
API GROUP CORP.	Equity	—	0.02%	$1,554,665
U.S. FOODS HOLDING CORP.	Equity	—	0.02%	$1,552,658
LIVE NATION ENTERTAINMENT, INC.	Equity	—	0.02%	$1,549,823
HOULIHAN LOKEY, INC.	Equity	—	0.02%	$1,532,010
BEACH ENERGY LTD.	Equity	—	0.02%	$1,531,104
GALDERMA GROUP AG	Equity	—	0.02%	$1,522,797
ZOETIS, INC.	Equity	—	0.02%	$1,520,548
QUALCOMM, INC.	Equity	—	0.02%	$1,520,239
FIVE V CAPITAL PTY LTD	Equity	—	0.02%	$1,516,338
F5, INC.	Equity	—	0.02%	$1,505,071
NETWEALTH GROUP LTD.	Equity	—	0.02%	$1,498,348
BANK OF QUEENSLAND LTD.	Equity	—	0.02%	$1,494,007
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.02%	$1,483,440
NESTLE SA	Equity	—	0.02%	$1,463,040
DAIMLER TRUCK HOLDING AG	Equity	—	0.02%	$1,452,959
FLEXI TRUST	Fixed Income	—	0.02%	$1,452,517
BARTON TRUST	Fixed Income	—	0.02%	$1,451,925
COLLIERS INTERNATIONAL GROUP, INC.	Equity	—	0.02%	$1,450,928
TJX COS., INC.	Equity	—	0.02%	$1,447,593
DYNO NOBEL LTD.	Equity	—	0.02%	$1,444,333
UNIVERSAL MUSIC GROUP NV	Equity	—	0.02%	$1,442,211
IRHYTHM TECHNOLOGIES, INC.	Equity	—	0.02%	$1,439,337
WAYPOINT REIT LTD.	Property	—	0.02%	$1,437,184
AMPHENOL CORP.	Equity	—	0.02%	$1,435,962
WM PARTNERS, LP	Equity	—	0.02%	$1,426,536
LINDE PLC	Equity	—	0.02%	$1,418,515
CENCORA, INC.	Equity	—	0.02%	$1,412,203
PERENTI LTD.	Equity	—	0.02%	$1,410,874
FOX CORP.	Equity	—	0.02%	$1,407,978
REPSOL SA	Equity	—	0.02%	$1,401,168
CHARTER COMMUNICATIONS, INC.	Equity	—	0.02%	$1,400,390
STOCKLAND	Property	—	0.02%	$1,396,246
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.02%	$1,394,276
HEINEKEN NV	Equity	—	0.02%	$1,393,943
GENERATION INVESTMENT MANAGEMENT LLP	Equity	—	0.02%	$1,393,122
SANDOZ GROUP AG	Equity	—	0.02%	$1,387,576
WALMART, INC.	Equity	—	0.02%	$1,383,013
ALIBABA GROUP HOLDING LTD.	Equity	—	0.02%	$1,379,987
TOURING CAPITAL LLC	Equity	—	0.02%	$1,372,774
JFROG LTD.	Equity	—	0.02%	$1,364,442
CENTURIA INDUSTRIAL REIT	Property	—	0.02%	$1,360,087
SIEMENS HEALTHINEERS AG	Equity	—	0.02%	$1,357,556
ARISTA NETWORKS, INC.	Equity	—	0.02%	$1,353,741
TE CONNECTIVITY PLC	Equity	—	0.02%	$1,353,460
IBERDROLA SA	Equity	—	0.02%	$1,350,417
WOODWARD, INC.	Equity	—	0.02%	$1,345,262
ULTA BEAUTY, INC.	Equity	—	0.02%	$1,344,128
STERIS PLC	Equity	—	0.02%	$1,338,423
Inter-American Investment Corp	Fixed Income	—	0.02%	$1,330,432
ELECTRONIC ARTS, INC.	Equity	—	0.02%	$1,323,895
MARSH & MCLENNAN COS., INC.	Equity	—	0.02%	$1,299,806
KIMBERLY-CLARK CORP.	Equity	—	0.02%	$1,298,758
CISCO SYSTEMS, INC.	Equity	—	0.02%	$1,296,166
OLD DOMINION FREIGHT LINE, INC.	Equity	—	0.02%	$1,293,090
Scentre Group Trust 1	Fixed Income	—	0.02%	$1,292,729
PDD HOLDINGS, INC.	Equity	—	0.02%	$1,292,667
VERACYTE, INC.	Equity	—	0.02%	$1,281,996
South Australian Government Financing Authority	Fixed Income	—	0.02%	$1,281,931
NEW YORK TIMES CO.	Equity	—	0.02%	$1,278,621
BRUNELLO CUCINELLI SPA	Equity	—	0.02%	$1,276,765
LIGHT & WONDER, INC.	Equity	—	0.02%	$1,275,600
SERVICE STREAM LTD.	Equity	—	0.02%	$1,274,271
STAFFORD CAPITAL PARTNERS PTY LIMITED	Infrastructure	—	0.02%	$1,266,674
LYFE CAPITAL INVESTMENT MANAGEMENT LIMITED	Equity	—	0.02%	$1,255,106
HERITAGE TRUST	Fixed Income	—	0.02%	$1,250,905
GRAINCORP LTD.	Equity	—	0.02%	$1,249,632
IDP EDUCATION LTD.	Equity	—	0.02%	$1,249,453
JBT MAREL CORP.	Equity	—	0.02%	$1,247,333
VALERO ENERGY CORP.	Equity	—	0.02%	$1,247,250
ADYEN NV	Equity	—	0.02%	$1,244,787
CHARTER HALL LONG WALE REIT	Property	—	0.02%	$1,232,179
ABBOTT LABORATORIES	Equity	—	0.02%	$1,231,771
MOTIVE CAPITAL MANAGEMENT, LLC	Equity	—	0.02%	$1,230,759
JIANGSU CHANGBAO STEELTUBE CO. LTD.	Equity	—	0.02%	$1,222,253
CRH PLC	Equity	—	0.02%	$1,217,201
CIA DE MINAS BUENAVENTURA SAA	Equity	—	0.02%	$1,212,381
NRW HOLDINGS LTD.	Equity	—	0.02%	$1,210,553
SAP SE	Equity	—	0.02%	$1,207,424
EXPERIAN PLC	Equity	—	0.02%	$1,203,151
Asian Infrastructure Investment Bank/The	Fixed Income	—	0.02%	$1,202,224
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.02%	$1,201,225
WARTSILA OYJ ABP	Equity	—	0.02%	$1,200,841
AT&T, INC.	Equity	—	0.02%	$1,199,651
WASTE MANAGEMENT, INC.	Equity	—	0.02%	$1,196,654
SARTORIUS AG	Equity	—	0.02%	$1,190,918
STRYKER CORP.	Equity	—	0.02%	$1,188,915
NIPPON LIGHT METAL HOLDINGS CO. LTD.	Equity	—	0.02%	$1,187,508
CORNING, INC.	Equity	—	0.02%	$1,186,702
SER CAPITAL PARTNERS, LLC	Equity	—	0.02%	$1,183,919
LOGITECH INTERNATIONAL SA	Equity	—	0.02%	$1,183,371
CHUNGHWA TELECOM CO. LTD.	Equity	—	0.02%	$1,183,237
ALCON AG	Equity	—	0.02%	$1,176,642
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.02%	$1,175,318
BOSTON SCIENTIFIC CORP.	Equity	—	0.02%	$1,174,323
TRAVELERS COS., INC.	Equity	—	0.02%	$1,161,239
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.02%	$1,160,328
PLS GROUP LTD.	Equity	—	0.02%	$1,155,286
CMOC GROUP LTD.	Equity	—	0.02%	$1,151,303
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.02%	$1,146,412
CHORUS LTD.	Equity	—	0.02%	$1,144,166
NOVONESIS NOVOZYMES B	Equity	—	0.02%	$1,143,154
FP TURBO TRUST	Fixed Income	—	0.02%	$1,141,773
FLETCHER BUILDING LTD.	Equity	—	0.02%	$1,132,767
MEDTRONIC PLC	Equity	—	0.02%	$1,131,864
DOLLARAMA, INC.	Equity	—	0.02%	$1,130,583
TRIP.COM GROUP LTD.	Equity	—	0.02%	$1,126,915
LYNAS RARE EARTHS LTD.	Equity	—	0.02%	$1,126,021
HKT TRUST & HKT LTD.	Equity	—	0.02%	$1,124,189
HEADLINE GROWTH MANAGEMENT LLC	Equity	—	0.02%	$1,120,265
EPIRIS LLP	Equity	—	0.02%	$1,118,043
CHEMED CORP.	Equity	—	0.02%	$1,115,519
TEACHERS MUTUAL BANK LTD.	Fixed Income	—	0.02%	$1,114,790
SYNCHRONY FINANCIAL	Equity	—	0.02%	$1,109,400
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.02%	$1,108,720
HILDRED CAPITAL MANAGEMENT, LLC	Equity	—	0.02%	$1,106,788
ADVANCED INFO SERVICE PCL	Equity	—	0.02%	$1,106,174
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.02%	$1,098,624
LATTICE SEMICONDUCTOR CORP.	Equity	—	0.02%	$1,098,576
LOVISA HOLDINGS LTD.	Equity	—	0.02%	$1,084,980
BAKER HUGHES CO.	Equity	—	0.01%	$1,079,395
NEWS CORP.	Equity	—	0.01%	$1,077,295
INGERSOLL RAND, INC.	Equity	—	0.01%	$1,067,275
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.01%	$1,066,721
TRANE TECHNOLOGIES PLC	Equity	—	0.01%	$1,060,546
REGION GROUP	Property	—	0.01%	$1,059,442
VICINITY LTD.	Property	—	0.01%	$1,049,793
TENCENT HOLDINGS LTD.	Equity	—	0.01%	$1,047,429
BEGA CHEESE LTD.	Equity	—	0.01%	$1,046,231
ESSILORLUXOTTICA SA	Equity	—	0.01%	$1,041,420
ROLLINS, INC.	Equity	—	0.01%	$1,037,743
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$1,032,625
NEWMONT CORP.	Equity	—	0.01%	$1,028,193
WH GROUP LTD.	Equity	—	0.01%	$1,027,089
SINGAPORE TECHNOLOGIES ENGINEERING LTD.	Equity	—	0.01%	$1,022,943
PEPSICO, INC.	Equity	—	0.01%	$1,020,954
LG UPLUS CORP.	Equity	—	0.01%	$1,014,589
MELROSE INDUSTRIES PLC	Equity	—	0.01%	$1,011,097
VERALTO CORP.	Equity	—	0.01%	$1,010,613
GARTNER, INC.	Equity	—	0.01%	$1,009,793
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Equity	—	0.01%	$1,006,259
ROSS STORES, INC.	Equity	—	0.01%	$1,005,280
LAM RESEARCH CORP.	Equity	—	0.01%	$1,003,292
KLEPIERRE SA	Property	—	0.01%	$1,003,078
MINERAL RESOURCES LTD.	Equity	—	0.01%	$1,001,276
European Investment Bank	Fixed Income	—	0.01%	$995,298
SBI HOLDINGS, INC.	Equity	—	0.01%	$992,830
NRG ENERGY, INC.	Equity	—	0.01%	$987,825
DOLBY LABORATORIES, INC.	Equity	—	0.01%	$987,011
CAPELLA MANAGEMENT SERVICE PTY LIMITED	Infrastructure	—	0.01%	$983,177
RWH FINANCE PTY LTD	Fixed Income	—	0.01%	$980,160
WOOLWORTHS GROUP LTD	Fixed Income	—	0.01%	$978,498
VICI PROPERTIES, INC.	Property	—	0.01%	$977,480
MONGODB, INC.	Equity	—	0.01%	$976,282
CPFL ENERGIA SA	Equity	—	0.01%	$975,340
QUBE HOLDINGS LTD.	Equity	—	0.01%	$974,877
SIMON PROPERTY GROUP, INC.	Property	—	0.01%	$971,706
ASTELLAS PHARMA, INC.	Equity	—	0.01%	$966,051
NETEASE, INC.	Equity	—	0.01%	$964,536
LOBLAW COS. LTD.	Equity	—	0.01%	$960,893
TYLER TECHNOLOGIES, INC.	Equity	—	0.01%	$955,783
KONINKLIJKE KPN NV	Equity	—	0.01%	$955,782
FAST RETAILING CO. LTD.	Equity	—	0.01%	$953,311
SNAP-ON, INC.	Equity	—	0.01%	$952,835
W.R. BERKLEY CORP.	Equity	—	0.01%	$946,727
WINGSTOP, INC.	Equity	—	0.01%	$934,293
DANAHER CORP.	Equity	—	0.01%	$930,980
AMEREN CORP.	Equity	—	0.01%	$928,660
LIGHTHOUSE INFRASTRUCTURE FUNDS MANAGEMENT PTY LTD	Infrastructure	—	0.01%	$924,963
QUANTA SERVICES, INC.	Equity	—	0.01%	$924,024
BKW AG	Equity	—	0.01%	$922,084
FTAI AVIATION LTD.	Equity	—	0.01%	$921,173
STATE STREET BANK AND TRUST	Cash	EUR	0.01%	$917,194
EMCOR GROUP, INC.	Equity	—	0.01%	$916,259
ARM HOLDINGS PLC	Equity	—	0.01%	$915,114
AMP LTD.	Equity	—	0.01%	$907,547
KRUNG THAI BANK PCL	Equity	—	0.01%	$907,269
TORRENT PHARMACEUTICALS LTD.	Equity	—	0.01%	$905,655
ICICI BANK LTD.	Equity	—	0.01%	$904,519
SITEONE LANDSCAPE SUPPLY, INC.	Equity	—	0.01%	$904,450
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.01%	$902,684
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.01%	$900,139
FASTENAL CO.	Equity	—	0.01%	$893,048
RESMED, INC.	Equity	—	0.01%	$890,266
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$888,155
VAULT MINERALS LTD.	Equity	—	0.01%	$888,024
UNITED OVERSEAS BANK LTD.	Equity	—	0.01%	$887,581
UNIVERSAL HEALTH SERVICES, INC.	Equity	—	0.01%	$885,467
FERGUSON ENTERPRISES, INC.	Equity	—	0.01%	$884,604
CLOROX CO.	Equity	—	0.01%	$878,352
REPUBLIC SERVICES, INC.	Equity	—	0.01%	$876,581
CHALLENGER LTD.	Equity	—	0.01%	$875,783
VERISIGN, INC.	Equity	—	0.01%	$872,368
SUBARU CORP.	Equity	—	0.01%	$871,492
SBI LIFE INSURANCE CO. LTD.	Equity	—	0.01%	$869,421
POSTE ITALIANE SPA	Equity	—	0.01%	$864,645
MERCK & CO., INC.	Equity	—	0.01%	$862,524
EBAY, INC.	Equity	—	0.01%	$860,706
WW GRAINGER, INC.	Equity	—	0.01%	$855,872
CHEVRON CORP.	Equity	—	0.01%	$855,540
GENERALI	Equity	—	0.01%	$853,807
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$851,382
UNICREDIT SPA	Equity	—	0.01%	$847,344
HCL TECHNOLOGIES LTD.	Equity	—	0.01%	$844,853
GOLDMAN SACHS & CO. LLC	Cash	AUD	0.01%	$843,324
BIO-RAD LABORATORIES, INC.	Equity	—	0.01%	$842,720
GUIDEWIRE SOFTWARE, INC.	Equity	—	0.01%	$839,268
CHINA TOWER CORP. LTD.	Equity	—	0.01%	$836,851
MORGAN STANLEY	Cash	NZD	0.01%	$834,385
OLYMPUS TRUST	Fixed Income	—	0.01%	$833,541
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$833,509
CCC INTELLIGENT SOLUTIONS HOLDINGS, INC.	Equity	—	0.01%	$832,410
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$832,385
HENKEL AG & CO. KGAA	Equity	—	0.01%	$830,763
THE SUPERANNUATION MEMBERS HOME LOAN PROGRAMME	Fixed Income	—	0.01%	$829,588
SUN COMMUNITIES, INC.	Property	—	0.01%	$827,814
TABCORP HOLDINGS LTD.	Equity	—	0.01%	$825,340
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.01%	$824,145
TWIST BIOSCIENCE CORP.	Equity	—	0.01%	$821,301
MOODY'S CORP.	Equity	—	0.01%	$820,337
GENESIS MINERALS LTD.	Equity	—	0.01%	$814,972
PAYCHEX, INC.	Equity	—	0.01%	$812,234
SHIONOGI & CO. LTD.	Equity	—	0.01%	$811,824
SMARTGROUP CORP. LTD.	Equity	—	0.01%	$803,600
FAR EASTONE TELECOMMUNICATIONS CO. LTD.	Equity	—	0.01%	$803,521
C&S PAPER CO. LTD.	Equity	—	0.01%	$802,659
BANK OF QUEENSLAND LTD.	Fixed Income	—	0.01%	$802,185
NOS SGPS SA	Equity	—	0.01%	$799,166
OMV AG	Equity	—	0.01%	$796,582
KT CORP.	Equity	—	0.01%	$795,722
PTT PCL	Equity	—	0.01%	$792,269
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.01%	$791,142
PTT PCL	Equity	—	0.01%	$785,752
COHERENT CORP.	Equity	—	0.01%	$783,999
FORTINET, INC.	Equity	—	0.01%	$781,201
International Bank for Reconstruction & Development	Fixed Income	—	0.01%	$781,067
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$780,798
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$779,267
CATAPULT SPORTS LTD.	Equity	—	0.01%	$777,799
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.01%	$776,282
MALAYAN BANKING BHD.	Equity	—	0.01%	$775,299
SIMS LTD.	Equity	—	0.01%	$774,109
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.	Equity	—	0.01%	$770,493
CAPRICORN METALS LTD.	Equity	—	0.01%	$765,803
LOEWS CORP.	Equity	—	0.01%	$764,890
AENA SME SA	Equity	—	0.01%	$764,079
AMER SPORTS, INC.	Equity	—	0.01%	$760,197
ARCH CAPITAL GROUP LTD.	Equity	—	0.01%	$759,656
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.01%	$759,564
NEXT PLC	Equity	—	0.01%	$759,117
FAIR ISAAC CORP.	Equity	—	0.01%	$756,359
MATSUKIYOCOCOKARA & CO.	Equity	—	0.01%	$752,577
LEGRAND SA	Equity	—	0.01%	$752,141
VANGUARD FTSE ALL-WORLD EX-U.S. ETF	Equity	—	0.01%	$748,110
PARSONS CORP.	Equity	—	0.01%	$748,091
NVR, INC.	Equity	—	0.01%	$747,265
JIANGXI COPPER CO. LTD.	Equity	—	0.01%	$746,962
EMPIRE CO. LTD.	Equity	—	0.01%	$745,855
QUEST DIAGNOSTICS, INC.	Equity	—	0.01%	$744,738
HENKEL AG & CO. KGAA	Equity	—	0.01%	$743,902
ZSCALER, INC.	Equity	—	0.01%	$742,735
Asian Development Bank	Fixed Income	—	0.01%	$742,384
SPDR S&P 500 ETF TRUST	Equity	—	0.01%	$742,323
KKR AUSTRALIA INVESTMENT MANAGEMENT PTY LTD	Equity	—	0.01%	$736,909
WESTGOLD RESOURCES LTD.	Equity	—	0.01%	$734,988
COMFORT SYSTEMS USA, INC.	Equity	—	0.01%	$734,620
ASTERA LABS, INC.	Equity	—	0.01%	$731,917
ROKU, INC.	Equity	—	0.01%	$728,979
PURE STORAGE, INC.	Equity	—	0.01%	$727,636
HOME DEPOT, INC.	Equity	—	0.01%	$726,455
ADVANCED MICRO DEVICES, INC.	Equity	—	0.01%	$725,490
WELLS FARGO & CO.	Equity	—	0.01%	$724,996
CENTRICA PLC	Equity	—	0.01%	$724,474
WALT DISNEY CO.	Equity	—	0.01%	$723,950
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.01%	$719,874
ORACLE CORP.	Equity	—	0.01%	$715,151
MISC BHD.	Equity	—	0.01%	$713,759
INFOSYS LTD.	Equity	—	0.01%	$712,766
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Equity	—	0.01%	$710,768
SERVICETITAN, INC.	Equity	—	0.01%	$709,849
FITZWALTER CAPITAL (US) LLC	Equity	—	0.01%	$708,385
DASSAULT AVIATION SA	Equity	—	0.01%	$707,835
CREDICORP LTD.	Equity	—	0.01%	$704,156
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.01%	$703,629
COLLINS FOODS LTD.	Equity	—	0.01%	$702,542
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$702,422
AP MOLLER - MAERSK AS	Equity	—	0.01%	$699,305
PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV	Equity	—	0.01%	$698,332
MUFG BANK LTD.	Fixed Income	—	0.01%	$696,205
HP, INC.	Equity	—	0.01%	$694,728
KIWIBANK LIMITED	Fixed Income	—	0.01%	$693,265
WEC ENERGY GROUP, INC.	Equity	—	0.01%	$693,093
BROWN & BROWN, INC.	Equity	—	0.01%	$691,768
COMPASS, INC.	Equity	—	0.01%	$689,846
MORGAN STANLEY	Cash	EUR	0.01%	$688,690
CHINA COMMUNICATIONS SERVICES CORP. LTD.	Equity	—	0.01%	$688,069
HOMECO DAILY NEEDS REIT	Property	—	0.01%	$687,705
OPPLE LIGHTING CO. LTD.	Equity	—	0.01%	$685,214
WAYSTAR HOLDING CORP.	Equity	—	0.01%	$678,495
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.01%	$675,671
TELEDYNE TECHNOLOGIES, INC.	Equity	—	0.01%	$674,643
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$665,984
RIDLEY CORP. LTD.	Equity	—	0.01%	$664,657
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.01%	$662,412
EICHER MOTORS LTD.	Equity	—	0.01%	$658,611
STATE STREET BANK AND TRUST	Cash	GBP	0.01%	$655,146
ORKLA ASA	Equity	—	0.01%	$654,650
SUPER RETAIL GROUP LTD.	Equity	—	0.01%	$651,756
CHARTER HALL RETAIL REIT	Property	—	0.01%	$648,446
COMMVAULT SYSTEMS, INC.	Equity	—	0.01%	$645,602
PAYPAL HOLDINGS, INC.	Equity	—	0.01%	$645,195
TAIWAN MOBILE CO. LTD.	Equity	—	0.01%	$645,121
KALBE FARMA TBK. PT	Equity	—	0.01%	$642,601
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$640,867
HANNOVER RUECK SE	Equity	—	0.01%	$637,707
INDOFOOD SUKSES MAKMUR TBK. PT	Equity	—	0.01%	$634,518
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.01%	$620,496
JABIL, INC.	Equity	—	0.01%	$617,446
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$616,885
ABB LTD.	Equity	—	0.01%	$615,122
ANSELL LTD.	Equity	—	0.01%	$611,531
RPM INTERNATIONAL, INC.	Equity	—	0.01%	$607,826
SWISS PRIME SITE AG	Equity	—	0.01%	$606,305
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$603,289
DOMINO'S PIZZA, INC.	Equity	—	0.01%	$602,795
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$601,491
MONSTER BEVERAGE CORP.	Equity	—	0.01%	$601,330
ARENA REIT	Property	—	0.01%	$600,491
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$595,138
SCHINDLER HOLDING AG	Equity	—	0.01%	$593,263
FIRSTSERVICE CORP.	Equity	—	0.01%	$591,334
SUNCOR ENERGY, INC.	Equity	—	0.01%	$588,442
KASIKORNBANK PCL	Equity	—	0.01%	$579,140
LION CORP.	Equity	—	0.01%	$576,826
AUSSIE BROADBAND LTD.	Equity	—	0.01%	$575,093
CATERPILLAR, INC.	Equity	—	0.01%	$572,177
EXXON MOBIL CORP.	Equity	—	0.01%	$570,239
TOPBUILD CORP.	Equity	—	0.01%	$562,525
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.01%	$562,368
TREASURY WINE ESTATES LTD.	Equity	—	0.01%	$554,225
CIENA CORP.	Equity	—	0.01%	$552,561
ATLAS ARTERIA LTD.	Infrastructure	—	0.01%	$551,338
CHURCH & DWIGHT CO., INC.	Equity	—	0.01%	$545,451
MUFG BANK LTD.	Cash	USD	0.01%	$542,951
PROCEPT BIOROBOTICS CORP.	Equity	—	0.01%	$540,417
KIMBERLY-CLARK DE MEXICO SAB DE CV	Equity	—	0.01%	$539,927
ELISA OYJ	Equity	—	0.01%	$538,192
VIKING HOLDINGS LTD.	Equity	—	0.01%	$531,971
PENUMBRA, INC.	Equity	—	0.01%	$531,045
FLATEXDEGIRO AG	Equity	—	0.01%	$529,168
IPSEN SA	Equity	—	0.01%	$524,586
EVEREST GROUP LTD.	Equity	—	0.01%	$523,073
GPT Wholesale Office Fund No1	Fixed Income	—	0.01%	$519,372
METRO, INC.	Equity	—	0.01%	$518,817
AMOTIV LTD.	Equity	—	0.01%	$518,682
CHAMPION IRON LTD.	Equity	—	0.01%	$517,264
SAILPOINT, INC.	Equity	—	0.01%	$515,660
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$514,415
SRG GLOBAL LTD.	Equity	—	0.01%	$514,376
SERVICENOW, INC.	Equity	—	0.01%	$513,517
DATA#3 LTD.	Equity	—	0.01%	$513,499
BAE SYSTEMS PLC	Equity	—	0.01%	$511,630
QL RESOURCES BHD.	Equity	—	0.01%	$510,281
EVERGY, INC.	Equity	—	0.01%	$509,499
WESCO INTERNATIONAL, INC.	Equity	—	0.01%	$508,565
Hera SpA	Equity	—	0.01%	$505,465
SUNCORP GROUP LTD.	Fixed Income	—	0.01%	$503,402
ASTRAZENECA PLC	Equity	—	0.01%	$503,316
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.01%	$500,700
MORGAN STANLEY	Cash	KRW	0.01%	$500,516
SUPERLOOP LTD.	Equity	—	0.01%	$497,569
BWP PROPERTY GROUP LTD.	Property	—	0.01%	$494,817
CGI, INC.	Equity	—	0.01%	$492,138
MEDLINE, INC.	Equity	—	0.01%	$489,306
PIGEON CORP.	Equity	—	0.01%	$488,157
ACUITY, INC.	Equity	—	0.01%	$486,957
IPH LTD.	Equity	—	0.01%	$486,601
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.01%	$477,526
Sky Perfect Jsat Holdings Inc	Equity	—	0.01%	$472,028
STEADFAST GROUP LTD.	Equity	—	0.01%	$464,456
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$457,185
IMDEX LTD.	Equity	—	0.01%	$457,182
CINCINNATI FINANCIAL CORP.	Equity	—	0.01%	$455,898
STATE STREET BANK AND TRUST	Cash	CNY	0.01%	$452,786
MSCI, INC.	Equity	—	0.01%	$451,155
NATIONAL STORAGE REIT	Property	—	0.01%	$450,962
KDDI CORP.	Equity	—	0.01%	$449,801
ASICS CORP.	Equity	—	0.01%	$441,350
CHUNGHWA TELECOM CO. LTD.	Equity	—	0.01%	$438,569
CIA ENERGETICA DE MINAS GERAIS	Equity	—	0.01%	$437,953
EBOS GROUP LTD.	Equity	—	0.01%	$430,116
Tiger Brands Ltd	Equity	—	0.01%	$428,756
3I GROUP PLC	Equity	—	0.01%	$427,071
AUTOZONE, INC.	Equity	—	0.01%	$425,619
Ryan Specialty Holdings Inc	Equity	—	0.01%	$423,255
MICRON TECHNOLOGY, INC.	Equity	—	0.01%	$422,945
BLACKOAK CAPITAL PTY LTD	Property	—	0.01%	$418,672
SINOPHARM GROUP CO. LTD.	Equity	—	0.01%	$416,412
NIB HOLDINGS LTD.	Equity	—	0.01%	$415,964
UBS AG	Fixed Income	—	0.01%	$412,995
STATE STREET BANK AND TRUST	Cash	CAD	0.01%	$412,750
COCA-COLA CO.	Equity	—	0.01%	$411,843
UNI-PRESIDENT ENTERPRISES CORP.	Equity	—	0.01%	$410,802
BANK HAPOALIM BM	Equity	—	0.01%	$410,162
NTT, INC.	Equity	—	0.01%	$409,214
VIVA ENERGY GROUP LTD.	Equity	—	0.01%	$401,781
PIDILITE INDUSTRIES LTD.	Equity	—	0.01%	$398,781
ARCTOS PARTNERS, LP	Equity	—	0.01%	$396,793
ILUKA RESOURCES LTD.	Equity	—	0.01%	$387,037
ROYAL GOLD, INC.	Equity	—	0.01%	$382,152
T-MOBILE U.S., INC.	Equity	—	0.01%	$381,317
HESAI GROUP	Equity	—	0.01%	$380,763
GODADDY, INC.	Equity	—	0.01%	$378,339
ZOOM COMMUNICATIONS, INC.	Equity	—	0.01%	$376,738
PRESIDENT CHAIN STORE CORP.	Equity	—	0.01%	$375,764
PALADIN ENERGY LTD.	Equity	—	0.01%	$373,809
PERPETUAL LTD.	Equity	—	0.01%	$373,371
HEALIUS LTD.	Equity	—	0.01%	$373,027
INGREDION, INC.	Equity	—	0.01%	$366,385
VICINITY CENTRES TRUST	Fixed Income	—	0.01%	$365,837
ROYAL BANK OF CANADA	Equity	—	0.01%	$365,771
SK HYNIX, INC.	Equity	—	0.01%	$362,261
KIA CORP.	Equity	—	0.01%	$361,970
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.00%	$361,356
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.00%	$360,850
CLINUVEL PHARMACEUTICALS LTD.	Equity	—	0.00%	$360,637
TENAGA NASIONAL BHD.	Equity	—	0.00%	$358,072
SPARK NEW ZEALAND LTD.	Equity	—	0.00%	$357,267
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.00%	$354,598
FIRST FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$353,806
KAKAO CORP.	Equity	—	0.00%	$353,189
SONY GROUP CORP.	Equity	—	0.00%	$352,069
CUMMINS INDIA LTD.	Equity	—	0.00%	$351,977
MIRVAC GROUP	Property	—	0.00%	$351,222
YANG MING MARINE TRANSPORT CORP.	Equity	—	0.00%	$348,154
OAKTREE CAPITAL MANAGEMENT, L.P.	Fixed Income	—	0.00%	$346,711
ORACLE CORP. JAPAN	Equity	—	0.00%	$346,207
TPG TELECOM LTD.	Equity	—	0.00%	$345,408
BANCO SANTANDER SA	Equity	—	0.00%	$343,619
ELDERS LTD.	Equity	—	0.00%	$341,121
UBER TECHNOLOGIES, INC.	Equity	—	0.00%	$340,547
CBOE GLOBAL MARKETS, INC.	Equity	—	0.00%	$339,739
HUBBELL, INC.	Equity	—	0.00%	$330,152
FIBI HOLDINGS LTD.	Equity	—	0.00%	$322,247
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$322,161
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$319,756
JPMORGAN CHASE & CO	Cash	USD	0.00%	$318,771
KAROON ENERGY LTD.	Equity	—	0.00%	$317,609
STATE STREET BANK AND TRUST	Cash	NZD	0.00%	$317,465
APPLOVIN CORP.	Equity	—	0.00%	$316,801
GENMAB AS	Equity	—	0.00%	$312,820
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$311,942
BOX, INC.	Equity	—	0.00%	$311,090
SONOVA HOLDING AG	Equity	—	0.00%	$307,019
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.00%	$305,231
TELIA CO. AB	Equity	—	0.00%	$303,678
DAI-ICHI LIFE HOLDINGS, INC.	Equity	—	0.00%	$303,621
KAKEN PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$302,897
SHOPIFY, INC.	Equity	—	0.00%	$302,412
EAGERS AUTOMOTIVE LTD.	Equity	—	0.00%	$302,021
SECOM CO. LTD.	Equity	—	0.00%	$300,836
DEMANT AS	Equity	—	0.00%	$299,451
AIRTAC INTERNATIONAL GROUP	Equity	—	0.00%	$298,691
HITACHI LTD.	Equity	—	0.00%	$297,793
MORGAN STANLEY	Cash	USD	0.00%	$294,111
NICK SCALI LTD.	Equity	—	0.00%	$294,108
DROPBOX, INC.	Equity	—	0.00%	$293,647
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$293,373
POSTAL SAVINGS BANK OF CHINA CO. LTD.	Equity	—	0.00%	$293,053
EMERALD RESOURCES NL	Equity	—	0.00%	$293,043
PROLOGIS, INC.	Property	—	0.00%	$290,125
MORGAN STANLEY	Cash	JPY	0.00%	$290,027
GREATLAND RESOURCES LTD.	Equity	—	0.00%	$285,684
A2A SPA	Equity	—	0.00%	$281,030
VIAVI SOLUTIONS, INC.	Equity	—	0.00%	$279,380
BUMRUNGRAD HOSPITAL PCL	Equity	—	0.00%	$275,917
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.00%	$274,047
KONE OYJ	Equity	—	0.00%	$273,131
COCA-COLA HBC AG	Equity	—	0.00%	$270,895
EDWARDS LIFESCIENCES CORP.	Equity	—	0.00%	$270,242
ZHEN DING TECHNOLOGY HOLDING LTD.	Equity	—	0.00%	$270,131
DEUTSCHE POST AG	Equity	—	0.00%	$267,560
PETROCHINA CO. LTD.	Equity	—	0.00%	$267,441
Naturgy Energy Group Sa	Equity	—	0.00%	$267,059
HELIA GROUP LTD.	Equity	—	0.00%	$267,047
PAYCOM SOFTWARE, INC.	Equity	—	0.00%	$265,430
IMPILO AB	Equity	—	0.00%	$262,128
KEYERA CORP.	Equity	—	0.00%	$260,055
STATE STREET BANK AND TRUST	Cash	KRW	0.00%	$258,728
BOSIDENG INTERNATIONAL HOLDINGS LTD.	Equity	—	0.00%	$257,097
INPEX CORP.	Equity	—	0.00%	$256,553
MITSUBISHI MATERIALS CORP.	Equity	—	0.00%	$255,665
OBIC CO. LTD.	Equity	—	0.00%	$252,694
HEALTHSTREAM, INC.	Equity	—	0.00%	$252,436
AIR CANADA	Equity	—	0.00%	$249,796
Contact Energy Ltd	Equity	—	0.00%	$249,688
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$249,463
OTSUKA CORP.	Equity	—	0.00%	$248,628
HOWMET AEROSPACE, INC.	Equity	—	0.00%	$248,485
LIONTOWN LTD.	Equity	—	0.00%	$247,092
RESOLUTE MINING LTD.	Equity	—	0.00%	$246,072
SBA COMMUNICATIONS CORP.	Property	—	0.00%	$243,847
DOSHISHA CO. LTD.	Equity	—	0.00%	$242,964
Kobe Steel Ltd	Equity	—	0.00%	$241,367
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.00%	$232,837
SUMITOMO MITSUI BANKING CORP.	Fixed Income	—	0.00%	$228,152
CAPSTONE COPPER CORP.	Equity	—	0.00%	$226,195
YARA INTERNATIONAL ASA	Equity	—	0.00%	$225,318
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.00%	$224,136
STATE STREET BANK AND TRUST	Cash	TWD	0.00%	$223,111
ORIENT OVERSEAS INTERNATIONAL LTD.	Equity	—	0.00%	$220,946
GENERAL ELECTRIC CO.	Equity	—	0.00%	$220,142
HARMONY GOLD MINING CO. LTD.	Equity	—	0.00%	$218,773
Ren Redes Energeticas Nacionais Sgps Sa	Equity	—	0.00%	$218,487
REGAL PARTNERS LTD.	Equity	—	0.00%	$217,842
SERVICE CORP. INTERNATIONAL	Equity	—	0.00%	$217,366
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$216,424
MIXI, INC.	Equity	—	0.00%	$216,083
MARUICHI STEEL TUBE LTD.	Equity	—	0.00%	$213,182
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.00%	$212,770
PROGRESSIVE CORP.	Equity	—	0.00%	$212,537
MAGNUM ICE CREAM CO. NV	Equity	—	0.00%	$206,920
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.00%	$204,568
QATAR NAVIGATION QSC	Equity	—	0.00%	$204,263
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$203,028
NETUREN CO. LTD.	Equity	—	0.00%	$202,689
Kreditanstalt fuer Wiederaufbau	Fixed Income	—	0.00%	$202,440
STOREBRAND ASA	Equity	—	0.00%	$201,849
STATE STREET BANK AND TRUST	Cash	SEK	0.00%	$201,704
IDEXX LABORATORIES, INC.	Equity	—	0.00%	$200,963
SWISSCOM AG	Equity	—	0.00%	$200,743
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$200,566
GOLDMAN SACHS GROUP, INC.	Equity	—	0.00%	$200,379
ENCOMPASS HEALTH CORP.	Equity	—	0.00%	$199,829
BELLEVUE GOLD LTD.	Equity	—	0.00%	$198,818
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$197,944
INNER MONGOLIA ERDOS RESOURCES CO. LTD.	Equity	—	0.00%	$197,182
WEST AFRICAN RESOURCES LTD.	Equity	—	0.00%	$196,094
ADT, INC.	Equity	—	0.00%	$195,590
CHINA FOODS LTD.	Equity	—	0.00%	$194,776
RATIONAL AG	Equity	—	0.00%	$191,176
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$189,677
SITC INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$188,013
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$187,189
DEXUS INDUSTRIA REIT	Property	—	0.00%	$186,552
PALO ALTO NETWORKS, INC.	Equity	—	0.00%	$185,836
BANKINTER SA	Equity	—	0.00%	$184,432
BANK OF NOVA SCOTIA	Equity	—	0.00%	$184,020
EG FUNDS MANAGEMENT	Property	—	0.00%	$182,625
SIEMENS ENERGY AG	Equity	—	0.00%	$182,468
Tower Semiconductor Ltd	Equity	—	0.00%	$182,297
PETRONAS DAGANGAN BHD.	Equity	—	0.00%	$179,964
EOG RESOURCES, INC.	Equity	—	0.00%	$179,687
GWA GROUP LTD.	Equity	—	0.00%	$177,630
STATE STREET BANK AND TRUST	Cash	DKK	0.00%	$176,848
BIOMERIEUX	Equity	—	0.00%	$175,910
PETROLEO BRASILEIRO SA - PETROBRAS	Equity	—	0.00%	$175,512
EVT LTD.	Equity	—	0.00%	$174,461
HINDUSTAN UNILEVER LTD.	Equity	—	0.00%	$170,802
HDFC BANK LTD.	Equity	—	0.00%	$170,013
FISERV, INC.	Equity	—	0.00%	$169,338
PANTORO GOLD LTD.	Equity	—	0.00%	$168,134
TAIWAN PURITIC CORP.	Equity	—	0.00%	$168,077
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.00%	$166,358
TOROMONT INDUSTRIES LTD.	Equity	—	0.00%	$165,219
DOWA HOLDINGS CO. LTD.	Equity	—	0.00%	$164,401
GRUMA SAB DE CV	Equity	—	0.00%	$161,896
DPM METALS, INC.	Equity	—	0.00%	$161,055
SHUFERSAL LTD.	Equity	—	0.00%	$160,317
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.00%	$159,277
Greatek Electronics Inc	Equity	—	0.00%	$156,848
DEEP YELLOW LTD.	Equity	—	0.00%	$156,778
AGL ENERGY LTD.	Equity	—	0.00%	$156,252
GE VERNOVA, INC.	Equity	—	0.00%	$155,754
RURAL FUNDS TRUST	Property	—	0.00%	$155,214
EQUINOR ASA	Equity	—	0.00%	$154,563
AMANO CORP.	Equity	—	0.00%	$154,360
TOP BRIGHT HOLDING CO. LTD.	Equity	—	0.00%	$153,772
NICKEL INDUSTRIES LTD.	Equity	—	0.00%	$153,415
PHILLIPS 66	Equity	—	0.00%	$152,591
Evn Ag	Equity	—	0.00%	$151,995
DOCUSIGN, INC.	Equity	—	0.00%	$151,802
PINTEREST, INC.	Equity	—	0.00%	$147,830
OKINAWA CELLULAR TELEPHONE CO.	Equity	—	0.00%	$147,732
LENNOX INTERNATIONAL, INC.	Equity	—	0.00%	$142,985
APACER TECHNOLOGY, INC.	Equity	—	0.00%	$140,517
PAZ RETAIL & ENERGY LTD.	Equity	—	0.00%	$139,725
SHOUGANG FUSHAN RESOURCES GROUP LTD.	Equity	—	0.00%	$139,538
IPERIONX LTD.	Equity	—	0.00%	$138,701
MORGAN STANLEY	Cash	CHF	0.00%	$137,700
OVINTIV, INC.	Equity	—	0.00%	$136,705
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$135,167
GLOBAL SHIP LEASE, INC.	Equity	—	0.00%	$134,161
WILSHIRE AUSTRALIA PTY LTD	Equity	—	0.00%	$133,473
PERNOD RICARD SA	Equity	—	0.00%	$133,243
TALANX AG	Equity	—	0.00%	$132,488
TIS, INC.	Equity	—	0.00%	$131,041
ARCS CO. LTD.	Equity	—	0.00%	$130,758
GILEAD SCIENCES, INC.	Equity	—	0.00%	$129,070
QORVO, INC.	Equity	—	0.00%	$127,268
STATE STREET BANK AND TRUST	Cash	MYR	0.00%	$126,024
Strauss Group Ltd	Equity	—	0.00%	$125,607
SHENG SIONG GROUP LTD.	Equity	—	0.00%	$125,362
BOUYGUES SA	Equity	—	0.00%	$124,359
SONAE SGPS SA	Equity	—	0.00%	$123,634
UBS AG	Cash	USD	0.00%	$123,270
ORA BANDA MINING LTD.	Equity	—	0.00%	$121,530
OOH!MEDIA LTD.	Equity	—	0.00%	$121,427
VULCAN ENERGY RESOURCES LTD.	Equity	—	0.00%	$119,846
INTEL CORP.	Equity	—	0.00%	$119,369
STATE STREET BANK AND TRUST	Cash	HKD	0.00%	$118,641
NEXGEN ENERGY LTD.	Equity	—	0.00%	$117,942
HOLY STONE ENTERPRISE CO. LTD.	Equity	—	0.00%	$115,919
UNILEVER INDONESIA TBK. PT	Equity	—	0.00%	$115,073
PREDICTIVE DISCOVERY LTD.	Equity	—	0.00%	$114,987
REGIS HEALTHCARE LTD.	Equity	—	0.00%	$114,313
GRUPO SIMEC SAB DE CV	Equity	—	0.00%	$112,307
GETEIN BIOTECH, INC.	Equity	—	0.00%	$112,005
ODFJELL DRILLING LTD.	Equity	—	0.00%	$110,365
OSAKA GAS CO. LTD.	Equity	—	0.00%	$109,359
EXELON CORP.	Equity	—	0.00%	$107,603
INGHAMS GROUP LTD.	Equity	—	0.00%	$106,662
REDOX LTD.	Equity	—	0.00%	$106,305
Sigurd Microelectronics Corp	Equity	—	0.00%	$105,534
TOKYO STEEL MANUFACTURING CO. LTD.	Equity	—	0.00%	$105,504
ORORA LTD.	Equity	—	0.00%	$105,081
STANMORE RESOURCES LTD.	Equity	—	0.00%	$104,228
TOPY INDUSTRIES LTD.	Equity	—	0.00%	$103,206
SOFTBANK CORP.	Equity	—	0.00%	$102,973
HEINEKEN HOLDING NV	Equity	—	0.00%	$101,528
FORMOSA ADVANCED TECHNOLOGIES CO. LTD.	Equity	—	0.00%	$101,235
NORSK HYDRO ASA	Equity	—	0.00%	$100,410
GQG PARTNERS, INC.	Equity	—	0.00%	$99,823
CIRRUS LOGIC, INC.	Equity	—	0.00%	$97,905
STATE STREET BANK AND TRUST	Cash	JPY	0.00%	$97,550
JACK HENRY & ASSOCIATES, INC.	Equity	—	0.00%	$96,607
AUSTAL LTD.	Equity	—	0.00%	$96,434
AUSTRALIAN NATIONAL UNIVERSITY	Fixed Income	—	0.00%	$95,889
CATALYST METALS LTD.	Equity	—	0.00%	$95,872
ZIP CO. LTD.	Equity	—	0.00%	$95,367
DEVELOP GLOBAL LTD.	Equity	—	0.00%	$95,315
SUMBER TANI AGUNG RESOURCES TBK. PT	Equity	—	0.00%	$94,572
YELP, INC.	Equity	—	0.00%	$93,985
PEGATRON CORP.	Equity	—	0.00%	$93,779
HANKOOK SHELL OIL CO. LTD.	Equity	—	0.00%	$93,624
MORINAGA & CO. LTD.	Equity	—	0.00%	$93,531
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$91,610
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$90,157
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$88,687
TREND MICRO, INC.	Equity	—	0.00%	$88,015
ASTRA AGRO LESTARI TBK. PT	Equity	—	0.00%	$87,152
GALP ENERGIA SGPS SA	Equity	—	0.00%	$87,110
NOVO NORDISK AS	Equity	—	0.00%	$86,746
STATE STREET BANK AND TRUST	Cash	THB	0.00%	$86,704
ATLAS COPCO AB	Equity	—	0.00%	$85,153
YUEN FOONG YU CONSUMER PRODUCTS CO. LTD.	Equity	—	0.00%	$84,337
HONG LEONG BANK BHD.	Equity	—	0.00%	$83,998
ALKERMES PLC	Equity	—	0.00%	$83,983
ACCELLERON INDUSTRIES AG	Equity	—	0.00%	$83,928
VODAFONE QATAR PQSC	Equity	—	0.00%	$83,792
CHUBB LTD.	Equity	—	0.00%	$83,347
INVESTIS HOLDING SA	Equity	—	0.00%	$82,307
FORTUM OYJ	Equity	—	0.00%	$81,883
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$81,772
DOLLAR GENERAL CORP.	Equity	—	0.00%	$80,974
ASAHI NET, INC.	Equity	—	0.00%	$80,657
RADWARE LTD.	Equity	—	0.00%	$80,267
ROCHE HOLDING AG	Equity	—	0.00%	$79,153
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$78,974
NANOSONICS LTD.	Equity	—	0.00%	$78,637
CARGURUS, INC.	Equity	—	0.00%	$78,592
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$77,973
L1 GROUP LTD.	Equity	—	0.00%	$77,449
AMPLITUDE ENERGY LTD.	Equity	—	0.00%	$76,573
BARCLAYS PLC	Equity	—	0.00%	$76,329
CONTINUITY CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$76,312
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.00%	$76,008
ACEA SPA	Equity	—	0.00%	$75,851
GROWTHPOINT PROPERTIES AUSTRALIA LTD.	Property	—	0.00%	$75,827
ZCZL Industrial Technology Group Co Ltd	Equity	—	0.00%	$75,598
STATE STREET BANK AND TRUST	Cash	MXN	0.00%	$74,516
SICHUAN ENERGY INVESTMENT DEVELOPMENT CO. LTD.	Equity	—	0.00%	$74,469
GS RETAIL CO. LTD.	Equity	—	0.00%	$74,446
CALIX, INC.	Equity	—	0.00%	$74,149
TELIX PHARMACEUTICALS LTD.	Equity	—	0.00%	$74,046
SCOUT24 SE	Equity	—	0.00%	$73,998
CANON MARKETING JAPAN, INC.	Equity	—	0.00%	$73,834
NIPPN CORP.	Equity	—	0.00%	$73,108
MANILA ELECTRIC CO.	Equity	—	0.00%	$73,085
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.00%	$73,019
CAWACHI LTD.	Equity	—	0.00%	$71,810
NICE LTD.	Equity	—	0.00%	$71,135
SBM OFFSHORE NV	Equity	—	0.00%	$70,098
BREVILLE GROUP LTD.	Equity	—	0.00%	$69,618
CHAROEN POKPHAND INDONESIA TBK. PT	Equity	—	0.00%	$69,578
REECE LTD.	Equity	—	0.00%	$69,539
HEIWADO CO. LTD.	Equity	—	0.00%	$69,485
UNION PACIFIC CORP.	Equity	—	0.00%	$69,432
NUFARM LTD.	Equity	—	0.00%	$69,262
MGIC INVESTMENT CORP.	Equity	—	0.00%	$67,473
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.	Equity	—	0.00%	$66,483
EIZO CORP.	Equity	—	0.00%	$66,471
CROMWELL PROPERTY GROUP	Property	—	0.00%	$65,971
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.00%	$65,721
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.00%	$65,433
COLOPL, INC.	Equity	—	0.00%	$65,366
SHANXI TAIGANG STAINLESS STEEL CO. LTD.	Equity	—	0.00%	$65,057
GAKKYUSHA CO. LTD.	Equity	—	0.00%	$64,963
ARB CORP. LTD.	Equity	—	0.00%	$64,906
OMNICOM GROUP, INC.	Equity	—	0.00%	$64,668
Sinopec Engineering Group Co Ltd	Equity	—	0.00%	$64,171
HO TUNG CHEMICAL CORP.	Equity	—	0.00%	$63,945
ZENRIN CO. LTD.	Equity	—	0.00%	$63,448
STATE STREET BANK AND TRUST	Cash	ILS	0.00%	$63,285
DRONESHIELD LTD.	Equity	—	0.00%	$63,260
CLP HOLDINGS LTD.	Equity	—	0.00%	$62,472
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$62,337
XD, INC.	Equity	—	0.00%	$62,052
HEICO CORP.	Equity	—	0.00%	$61,855
PEARSON PLC	Equity	—	0.00%	$61,759
AICHI STEEL CORP.	Equity	—	0.00%	$61,721
BEIJING SHOUGANG CO. LTD.	Equity	—	0.00%	$60,726
PSP SWISS PROPERTY AG	Equity	—	0.00%	$60,507
TOKYO TEKKO CO. LTD.	Equity	—	0.00%	$60,191
STATE STREET BANK AND TRUST	Cash	PLN	0.00%	$60,033
PI INDUSTRIES LTD.	Equity	—	0.00%	$59,272
COTERRA ENERGY, INC.	Equity	—	0.00%	$59,182
BANNERMAN ENERGY LTD.	Equity	—	0.00%	$58,600
MESOBLAST LTD.	Equity	—	0.00%	$58,384
IRESS LTD.	Equity	—	0.00%	$58,320
Everlight Electronics Co Ltd	Equity	—	0.00%	$58,187
ALKANE RESOURCES LTD.	Equity	—	0.00%	$57,604
MCMILLAN SHAKESPEARE LTD.	Equity	—	0.00%	$57,577
MAGNUM ICE CREAM CO. NV	Equity	—	0.00%	$57,505
JEM SOUTHBANK PTY LTD	Fixed Income	—	0.00%	$57,203
TAIWAN FAMILYMART CO. LTD.	Equity	—	0.00%	$56,922
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$56,110
INTERACTIVE DIGITAL TECHNOLOGIES, INC.	Equity	—	0.00%	$54,965
SF REAL ESTATE INVESTMENT TRUST	Property	—	0.00%	$54,919
VULCAN STEEL LTD.	Equity	—	0.00%	$54,793
STATE STREET BANK AND TRUST	Cash	IDR	0.00%	$54,560
TELEKOM AUSTRIA AG	Equity	—	0.00%	$53,763
BHARTI AIRTEL LTD.	Equity	—	0.00%	$53,156
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$53,021
MARVELOUS, INC.	Equity	—	0.00%	$52,348
BOSS ENERGY LTD.	Equity	—	0.00%	$52,039
SAN-AI OBBLI CO. LTD.	Equity	—	0.00%	$51,949
COLGATE-PALMOLIVE INDIA LTD.	Equity	—	0.00%	$51,756
ZJMI ENVIRONMENTAL ENERGY CO. LTD.	Equity	—	0.00%	$51,545
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$50,885
OKUWA CO. LTD.	Equity	—	0.00%	$50,775
SAKATA SEED CORP.	Equity	—	0.00%	$50,752
INNOCEAN WORLDWIDE, INC.	Equity	—	0.00%	$50,281
TUAS LTD.	Equity	—	0.00%	$50,064
NIPPON TELEVISION HOLDINGS, INC.	Equity	—	0.00%	$49,622
AXIAL RETAILING, INC.	Equity	—	0.00%	$49,488
NAMCHOW HOLDINGS CO. LTD.	Equity	—	0.00%	$49,391
NORTHLANE CAPITAL PARTNERS, LLC	Equity	—	0.00%	$48,467
Corporate Travel Management Ltd	Equity	—	0.00%	$47,950
MEGAPORT LTD.	Equity	—	0.00%	$47,703
SEOUL CITY GAS CO. LTD.	Equity	—	0.00%	$47,527
KUNG LONG BATTERIES INDUSTRIAL CO. LTD.	Equity	—	0.00%	$47,352
SALA CORP.	Equity	—	0.00%	$46,987
SOUTHERN CROSS GOLD CONSOLIDATED LTD.	Equity	—	0.00%	$46,939
7-ELEVEN MALAYSIA HOLDINGS BHD.	Equity	—	0.00%	$46,739
MARCO POLO MARINE LTD.	Equity	—	0.00%	$46,428
NOKIA OYJ	Equity	—	0.00%	$45,828
SEOHO ELECTRIC CO. LTD.	Equity	—	0.00%	$45,476
ASANTE, INC.	Equity	—	0.00%	$45,166
MIRAI CORP.	Property	—	0.00%	$44,678
SILEX SYSTEMS LTD.	Equity	—	0.00%	$44,667
TAIWAN SHIN KONG SECURITY CO. LTD.	Equity	—	0.00%	$44,351
OKUMURA CORP.	Equity	—	0.00%	$43,939
LX HOLDINGS CORP.	Equity	—	0.00%	$43,580
IFM INVESTORS PTY LTD	Equity	—	0.00%	$43,035
GAKKEN HOLDINGS CO. LTD.	Equity	—	0.00%	$42,671
TOKYO ROPE MANUFACTURING CO. LTD.	Equity	—	0.00%	$42,410
WEB TRAVEL GROUP LTD.	Equity	—	0.00%	$42,108
HOKUTO CORP.	Equity	—	0.00%	$42,099
ST CORP.	Equity	—	0.00%	$42,016
ACCENT GROUP LTD.	Equity	—	0.00%	$41,964
ASAHI BROADCASTING GROUP HOLDINGS CORP.	Equity	—	0.00%	$41,803
Wilh Wilhelmsen Holding ASA	Equity	—	0.00%	$41,500
SIPEF NV	Equity	—	0.00%	$41,160
MAX CO. LTD.	Equity	—	0.00%	$41,065
GRUPO TELEVISA SAB	Equity	—	0.00%	$40,907
STANLEY AGRICULTURAL GROUP CO. LTD.	Equity	—	0.00%	$40,797
VAUDOISE ASSURANCES HOLDING SA	Equity	—	0.00%	$40,659
HOUSE FOODS GROUP, INC.	Equity	—	0.00%	$40,390
ZURICH INSURANCE GROUP AG	Equity	—	0.00%	$40,293
S&B FOODS, INC.	Equity	—	0.00%	$39,916
DONGKUK HOLDINGS CO. LTD.	Equity	—	0.00%	$39,716
GEM SERVICES, INC.	Equity	—	0.00%	$39,634
KOWLOON DEVELOPMENT CO. LTD.	Equity	—	0.00%	$39,422
CHINA AVIATION OIL SINGAPORE CORP. LTD.	Equity	—	0.00%	$38,912
BLACK CAT SYNDICATE LTD.	Equity	—	0.00%	$38,761
CHALICE MINING LTD.	Equity	—	0.00%	$38,662
JARIR MARKETING CO.	Equity	—	0.00%	$38,553
STATE STREET BANK AND TRUST	Cash	PEN	0.00%	$38,323
CHEERWIN GROUP LTD.	Equity	—	0.00%	$38,295
SOFTBANK GROUP CORP.	Equity	—	0.00%	$37,770
FUFENG GROUP LTD.	Equity	—	0.00%	$37,541
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$37,450
SINOPEC KANTONS HOLDINGS LTD.	Equity	—	0.00%	$36,935
TPK HOLDING CO. LTD.	Equity	—	0.00%	$36,597
DICKER DATA LTD.	Equity	—	0.00%	$36,271
TAIWAN FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.00%	$36,245
PARTRON CO. LTD.	Equity	—	0.00%	$36,207
TTW PCL	Equity	—	0.00%	$35,834
SITEMINDER LTD.	Equity	—	0.00%	$35,386
CENTURIA CAPITAL GROUP	Property	—	0.00%	$35,331
SANOFI SA	Equity	—	0.00%	$35,319
ELNUSA TBK. PT	Equity	—	0.00%	$34,928
WASEDA ACADEMY CO. LTD.	Equity	—	0.00%	$34,536
INTERSHOP HOLDING AG	Equity	—	0.00%	$34,525
SOCIETE LDC SADIR	Equity	—	0.00%	$34,473
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.00%	$33,807
WOWOW, INC.	Equity	—	0.00%	$33,704
INTESA SANPAOLO SPA	Equity	—	0.00%	$33,175
QINGLING MOTORS CO. LTD.	Equity	—	0.00%	$33,092
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.00%	$33,050
Intermediate Capital Group Plc	Fixed Income	—	0.00%	$32,882
STATE STREET BANK AND TRUST	Cash	BRL	0.00%	$32,827
ENEL SPA	Equity	—	0.00%	$32,518
BANK OCBC NISP TBK. PT	Equity	—	0.00%	$32,516
MBRF GLOBAL FOODS COMPANY SA	Equity	—	0.00%	$32,478
LONG BON INTERNATIONAL CO. LTD.	Equity	—	0.00%	$32,438
CONOCOPHILLIPS	Equity	—	0.00%	$31,997
PCCW LTD.	Equity	—	0.00%	$31,913
MAX STOCK LTD.	Equity	—	0.00%	$31,337
HYDRO ONE LTD.	Equity	—	0.00%	$31,304
ARISAWA MANUFACTURING CO. LTD.	Equity	—	0.00%	$31,288
ELECOM CO. LTD.	Equity	—	0.00%	$31,269
SOFTWARE SERVICE, INC.	Equity	—	0.00%	$31,246
INFRATIL LTD.	Equity	—	0.00%	$31,217
STATE STREET BANK AND TRUST	Cash	HUF	0.00%	$31,098
WARABEYA NICHIYO HOLDINGS CO. LTD.	Equity	—	0.00%	$30,910
ATEN INTERNATIONAL CO. LTD.	Equity	—	0.00%	$30,744
HL HOLDINGS CORP.	Equity	—	0.00%	$30,742
PREMIER INVESTMENTS LTD.	Equity	—	0.00%	$30,711
GODO STEEL LTD.	Equity	—	0.00%	$30,608
NITTO KOGYO CORP.	Equity	—	0.00%	$30,569
MACQUARIE GROUP LTD.	Cash	AUD	0.00%	$30,564
NAVIGATOR GLOBAL INVESTMENTS LTD.	Equity	—	0.00%	$30,524
ADDCN TECHNOLOGY CO. LTD.	Equity	—	0.00%	$30,522
NISSIN FOODS CO. LTD.	Equity	—	0.00%	$30,299
TAIYEN BIOTECH CO. LTD.	Equity	—	0.00%	$29,499
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	Equity	—	0.00%	$29,454
EDISON SPA	Equity	—	0.00%	$29,399
DELEK GROUP LTD.	Equity	—	0.00%	$29,084
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$29,016
TAIWAN NAVIGATION CO. LTD.	Equity	—	0.00%	$28,850
JASUINDO TIGA PERKASA TBK. PT	Equity	—	0.00%	$28,845
ITMEDIA, INC.	Equity	—	0.00%	$28,793
STATE STREET BANK AND TRUST	Cash	CLP	0.00%	$28,714
VALUE VALVES CO. LTD.	Equity	—	0.00%	$28,577
DAESANG CORP.	Equity	—	0.00%	$28,173
UBS AG	Cash	AUD	0.00%	$27,654
CITIC TELECOM INTERNATIONAL HOLDINGS LTD.	Equity	—	0.00%	$27,590
MA FINANCIAL GROUP LTD.	Equity	—	0.00%	$27,569
NIPPON BS BROADCASTING CORP.	Equity	—	0.00%	$27,513
ELEVRA LITHIUM LTD.	Equity	—	0.00%	$27,442
METLIFE, INC.	Equity	—	0.00%	$27,432
TTET UNION CORP.	Equity	—	0.00%	$27,370
E1 CORP.	Equity	—	0.00%	$27,262
JAYAMAS MEDICA INDUSTRI TBK. PT	Equity	—	0.00%	$27,049
SCHOUW & CO. AS	Equity	—	0.00%	$26,866
DAEDUCK CO. LTD.	Equity	—	0.00%	$26,790
WEI CHUAN FOODS CORP.	Equity	—	0.00%	$26,720
FIREFLY METALS LTD.	Equity	—	0.00%	$26,718
TEMPO SCAN PACIFIC TBK. PT	Equity	—	0.00%	$26,703
HMC CAPITAL LTD.	Property	—	0.00%	$26,677
FORMOSAN RUBBER GROUP, INC.	Equity	—	0.00%	$26,593
ECO'S CO. LTD.	Equity	—	0.00%	$26,466
JSP CORP.	Equity	—	0.00%	$26,257
RPMGLOBAL HOLDINGS LTD.	Equity	—	0.00%	$26,229
EARTH CORP.	Equity	—	0.00%	$26,228
BOLIDEN AB	Equity	—	0.00%	$26,174
GUIZHOU QIANYUAN POWER CO. LTD.	Equity	—	0.00%	$26,172
DAINICHISEIKA COLOR & CHEMICALS MANUFACTURING CO. LTD.	Equity	—	0.00%	$26,064
BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.	Equity	—	0.00%	$26,051
UNITECH COMPUTER CO. LTD.	Equity	—	0.00%	$25,935
TELECOM EGYPT CO.	Equity	—	0.00%	$25,926
STATE STREET BANK AND TRUST	Cash	NOK	0.00%	$25,473
NAKAYAMA STEEL WORKS LTD.	Equity	—	0.00%	$25,422
KANEKA CORP.	Equity	—	0.00%	$25,393
XJ INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$25,360
WEEBIT NANO LTD.	Equity	—	0.00%	$25,154
NIPPON CERAMIC CO. LTD.	Equity	—	0.00%	$24,861
KEYSTONE INFRA LTD.	Property	—	0.00%	$24,755
BEST BUY CO., INC.	Equity	—	0.00%	$24,644
PETRONOR E&P ASA	Equity	—	0.00%	$24,590
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.00%	$24,583
GLOBAL ONE REAL ESTATE INVESTMENT CORP.	Property	—	0.00%	$24,568
SAN-A CO. LTD.	Equity	—	0.00%	$24,457
KPX CHEMICAL CO. LTD.	Equity	—	0.00%	$24,360
POWER GRID CORP. OF INDIA LTD.	Equity	—	0.00%	$24,351
M YOCHANANOF & SONS LTD.	Equity	—	0.00%	$24,239
STATE STREET BANK AND TRUST	Cash	RON	0.00%	$24,046
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$23,978
DIGICO INFRASTRUCTURE REIT	Property	—	0.00%	$23,932
DRAX GROUP PLC	Equity	—	0.00%	$23,750
MORY INDUSTRIES, INC.	Equity	—	0.00%	$23,620
CAPITAL LTD.	Equity	—	0.00%	$23,325
HIMALAYA SHIPPING LTD.	Equity	—	0.00%	$23,162
KENKO MAYONNAISE CO. LTD.	Equity	—	0.00%	$23,051
DAIDO STEEL CO. LTD.	Equity	—	0.00%	$22,972
JW PHARMACEUTICAL CORP.	Equity	—	0.00%	$22,957
QUALITAS REAL ESTATE INCOME FUND	Equity	—	0.00%	$22,755
FAN COMMUNICATIONS, INC.	Equity	—	0.00%	$22,386
TESMEC SPA	Equity	—	0.00%	$22,041
MACQUARIE TECHNOLOGY GROUP LTD.	Equity	—	0.00%	$21,955
SANYO CHEMICAL INDUSTRIES LTD.	Equity	—	0.00%	$21,543
LEO SYSTEMS, INC.	Equity	—	0.00%	$21,490
WA1 RESOURCES LTD.	Equity	—	0.00%	$21,359
STATE STREET BANK AND TRUST	Cash	CHF	0.00%	$21,347
MEIKO NETWORK JAPAN CO. LTD.	Equity	—	0.00%	$21,246
4DMEDICAL LTD.	Equity	—	0.00%	$21,182
LULULEMON ATHLETICA, INC.	Equity	—	0.00%	$21,132
EASY HOLDINGS CO. LTD.	Equity	—	0.00%	$20,953
CITIGROUP, INC.	Cash	AUD	0.00%	$20,887
METALS X LTD.	Equity	—	0.00%	$20,813
Ono Pharmaceutical Co Ltd	Equity	—	0.00%	$20,801
KISSEI PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$20,726
ABACUS STORAGE KING	Property	—	0.00%	$20,354
AMUSE, INC.	Equity	—	0.00%	$20,317
ACOMO NV	Equity	—	0.00%	$20,268
KEEPERS HOLDINGS, INC.	Equity	—	0.00%	$20,266
PAGE INDUSTRIES LTD.	Equity	—	0.00%	$20,235
CLARITY PHARMACEUTICALS LTD.	Equity	—	0.00%	$20,206
STATE STREET BANK AND TRUST	Cash	INR	0.00%	$20,183
HYUNDAI CORP. HOLDINGS, INC.	Equity	—	0.00%	$20,165
NETO MALINDA TRADING LTD.	Equity	—	0.00%	$19,918
INDUSTRIVARDEN AB	Equity	—	0.00%	$19,833
I-SHENG ELECTRIC WIRE & CABLE CO. LTD.	Equity	—	0.00%	$19,824
GUNGHO ONLINE ENTERTAINMENT, INC.	Equity	—	0.00%	$19,529
NIHON DENKEI CO. LTD.	Equity	—	0.00%	$19,486
USHIO, INC.	Equity	—	0.00%	$19,436
EVS BROADCAST EQUIPMENT SA	Equity	—	0.00%	$19,340
RAISIO OYJ	Equity	—	0.00%	$19,290
ABLEREX ELECTRONICS CO. LTD.	Equity	—	0.00%	$19,096
MAAS GROUP HOLDINGS LTD.	Equity	—	0.00%	$19,005
DYNACOLOR, INC.	Equity	—	0.00%	$18,894
NIPPON KAYAKU CO. LTD.	Equity	—	0.00%	$18,876
GAS PLUS SPA	Equity	—	0.00%	$18,778
AVEX, INC.	Equity	—	0.00%	$18,630
MYSTATE LTD.	Equity	—	0.00%	$18,613
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.00%	$18,562
POLYNOVO LTD.	Equity	—	0.00%	$18,546
SIA ENGINEERING CO. LTD.	Equity	—	0.00%	$18,471
QFIN HOLDINGS, INC.	Equity	—	0.00%	$18,369
MINERALS 260 LTD.	Equity	—	0.00%	$18,305
RUBY TECH CORP.	Equity	—	0.00%	$18,282
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$18,255
STEP CO. LTD.	Equity	—	0.00%	$17,985
CENTURIA OFFICE REIT	Property	—	0.00%	$17,951
ALLIANZ SE	Equity	—	0.00%	$17,919
WELL SHIN TECHNOLOGY CO. LTD.	Equity	—	0.00%	$17,918
JAYA REAL PROPERTY TBK. PT	Equity	—	0.00%	$17,852
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$17,762
RIKEN VITAMIN CO. LTD.	Equity	—	0.00%	$17,632
ENDEAVOUR MINING PLC	Equity	—	0.00%	$17,559
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$17,242
SUNDRUG CO. LTD.	Equity	—	0.00%	$17,060
PLAZZA AG	Equity	—	0.00%	$16,943
ODFJELL TECHNOLOGY LTD.	Equity	—	0.00%	$16,892
PWR HOLDINGS LTD.	Equity	—	0.00%	$16,740
BAPCOR LTD.	Equity	—	0.00%	$16,611
J-OIL MILLS, INC.	Equity	—	0.00%	$16,533
IMMUTEP LTD.	Equity	—	0.00%	$16,529
TON YI INDUSTRIAL CORP.	Equity	—	0.00%	$16,418
ALPHA HPA LTD.	Equity	—	0.00%	$16,402
IDEC CORP.	Equity	—	0.00%	$16,389
KELSIAN GROUP LTD.	Equity	—	0.00%	$16,170
BUMITAMA AGRI LTD.	Equity	—	0.00%	$15,918
STATE STREET BANK AND TRUST	Cash	CZK	0.00%	$15,829
YOUNGTEK ELECTRONICS CORP.	Equity	—	0.00%	$15,634
DRAYTEK CORP.	Equity	—	0.00%	$15,524
NOVAVEST REAL ESTATE AG	Equity	—	0.00%	$15,429
NOVATEK MICROELECTRONICS CORP.	Equity	—	0.00%	$15,400
ZUG ESTATES HOLDING AG	Equity	—	0.00%	$15,295
DONGIL INDUSTRIES CO. LTD.	Equity	—	0.00%	$14,927
SELECT HARVESTS LTD.	Equity	—	0.00%	$14,878
AXIOM EDUCATION PTY LTD	Fixed Income	—	0.00%	$14,866
ST BARBARA LTD.	Equity	—	0.00%	$14,830
QORIA LTD.	Equity	—	0.00%	$14,827
SCANDI STANDARD AB	Equity	—	0.00%	$14,780
GFC LTD.	Equity	—	0.00%	$14,762
OCEAN SYSTEM CORP.	Equity	—	0.00%	$14,718
DARWIN PRECISIONS CORP.	Equity	—	0.00%	$14,708
PEET LTD.	Equity	—	0.00%	$14,505
KANEMI CO. LTD.	Equity	—	0.00%	$14,444
KB BALHAE INFRASTRUCTURE FUND	Equity	—	0.00%	$14,418
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.00%	$14,278
MITSUBISHI STEEL MANUFACTURING CO. LTD.	Equity	—	0.00%	$14,253
ASPEN GROUP LTD.	Property	—	0.00%	$14,206
DAEHAN FLOUR MILL CO. LTD.	Equity	—	0.00%	$14,197
MYER HOLDINGS LTD.	Equity	—	0.00%	$14,104
RICEGROWERS LTD.	Equity	—	0.00%	$14,078
ANTON OILFIELD SERVICES GROUP	Equity	—	0.00%	$13,829
VIEWORKS CO. LTD.	Equity	—	0.00%	$13,674
EQT HOLDINGS LTD.	Equity	—	0.00%	$13,662
NESTLE INDIA LTD.	Equity	—	0.00%	$13,646
HIM INTERNATIONAL MUSIC, INC.	Equity	—	0.00%	$13,594
DKK CO. LTD.	Equity	—	0.00%	$13,536
ENOMOTO CO. LTD.	Equity	—	0.00%	$13,454
PROSPERITY REIT	Property	—	0.00%	$13,406
KITANO CONSTRUCTION CORP.	Equity	—	0.00%	$13,386
HELIOS TECHNO HOLDING CO. LTD.	Equity	—	0.00%	$13,385
TERVEYSTALO OYJ	Equity	—	0.00%	$13,351
ANRITSU CORP.	Equity	—	0.00%	$13,339
KG DONGBUSTEEL	Equity	—	0.00%	$13,310
NITTA CORP.	Equity	—	0.00%	$13,220
HERAN CO. LTD.	Equity	—	0.00%	$13,153
WATTS CO. LTD.	Equity	—	0.00%	$13,056
TECHNOFLEX CORP.	Equity	—	0.00%	$12,955
CRCC HIGH-TECH EQUIPMENT CORP. LTD.	Equity	—	0.00%	$12,776
PALRAM INDUSTRIES 1990 LTD.	Equity	—	0.00%	$12,705
ITURAN LOCATION & CONTROL LTD.	Equity	—	0.00%	$12,542
NIKO SEMICONDUCTOR CO. LTD.	Equity	—	0.00%	$12,502
HEALTH CARE & MEDICAL INVESTMENT CORP.	Property	—	0.00%	$12,435
SALIM IVOMAS PRATAMA TBK. PT	Equity	—	0.00%	$12,287
G8 EDUCATION LTD.	Equity	—	0.00%	$12,273
LIFE CORP.	Equity	—	0.00%	$12,236
NITTOC CONSTRUCTION CO. LTD.	Equity	—	0.00%	$12,204
MIROKU JYOHO SERVICE CO. LTD.	Equity	—	0.00%	$12,149
STARHILL GLOBAL REIT	Property	—	0.00%	$12,020
CAPELLA CAPITAL INVESTMENTS PTY LIMITED	Infrastructure	—	0.00%	$11,951
SHOWA SANGYO CO. LTD.	Equity	—	0.00%	$11,945
TIV TAAM HOLDINGS 1 LTD.	Equity	—	0.00%	$11,905
FIRST INSURANCE CO. LTD.	Equity	—	0.00%	$11,883
TYRO PAYMENTS LTD.	Equity	—	0.00%	$11,799
MACMAHON HOLDINGS LTD.	Equity	—	0.00%	$11,757
FOUNDING CONSTRUCTION & DEVELOPMENT CO. LTD.	Equity	—	0.00%	$11,702
PRO HAWK CORP.	Equity	—	0.00%	$11,673
ULTRAJAYA MILK INDUSTRY & TRADING CO. TBK. PT	Equity	—	0.00%	$11,662
MEEKA METALS LTD.	Equity	—	0.00%	$11,550
ISB CORP.	Equity	—	0.00%	$11,443
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$11,395
INERGY TECHNOLOGY, INC.	Equity	—	0.00%	$11,340
SINDOH CO. LTD.	Equity	—	0.00%	$11,235
KOREA UNITED PHARM, INC.	Equity	—	0.00%	$11,187
CHEN HSONG HOLDINGS	Equity	—	0.00%	$11,065
FEED ONE CO. LTD.	Equity	—	0.00%	$11,014
ABACUS GROUP	Property	—	0.00%	$11,014
GUANGSHEN RAILWAY CO. LTD.	Equity	—	0.00%	$10,965
ENEL GENERACION CHILE SA	Equity	—	0.00%	$10,922
DAWNRAYS PHARMACEUTICAL HOLDINGS LTD.	Equity	—	0.00%	$10,707
QUALITAS LTD.	Equity	—	0.00%	$10,686
TOYO KANETSU KK	Equity	—	0.00%	$10,649
BKI HOLDINGS PCL	Equity	—	0.00%	$10,630
NICHIRIN CO. LTD.	Equity	—	0.00%	$10,369
BELL FOOD GROUP AG	Equity	—	0.00%	$10,293
TACHIBANA ELETECH CO. LTD.	Equity	—	0.00%	$10,152
SONY FINANCIAL GROUP, INC.	Equity	—	0.00%	$10,112
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$10,079
NORCONSULT NORGE AS	Equity	—	0.00%	$10,031
ITOCHU ENEX CO. LTD.	Equity	—	0.00%	$10,026
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LTD.	Equity	—	0.00%	$9,983
ASIA CEMENT CHINA HOLDINGS CORP.	Equity	—	0.00%	$9,961
LOTUS RESOURCES LTD.	Equity	—	0.00%	$9,932
LASSILA & TIKANOJA OYJ	Equity	—	0.00%	$9,911
CHRYSOS CORP. LTD.	Equity	—	0.00%	$9,748
TEIKOKU TSUSHIN KOGYO CO. LTD.	Equity	—	0.00%	$9,711
YUEN CHANG STAINLESS STEEL CO. LTD.	Equity	—	0.00%	$9,572
KISWIRE LTD.	Equity	—	0.00%	$9,483
MARUDAI FOOD CO. LTD.	Equity	—	0.00%	$9,430
APT SATELLITE HOLDINGS LTD.	Equity	—	0.00%	$9,427
COHEN DEVELOPMENT GAS & OIL LTD.	Equity	—	0.00%	$9,413
Ju Teng International Holdings Ltd	Equity	—	0.00%	$9,391
DONGSUNG CHEMICAL CO. LTD.	Equity	—	0.00%	$9,282
HOKURIKU ELECTRIC INDUSTRY CO. LTD.	Equity	—	0.00%	$9,134
TIPCO FOODS PCL	Equity	—	0.00%	$9,126
LARVOTTO RESOURCES LTD.	Equity	—	0.00%	$9,115
AUDIOCODES LTD.	Equity	—	0.00%	$9,112
ALINCO, INC.	Equity	—	0.00%	$9,076
DIGITAL DAESUNG CO. LTD.	Equity	—	0.00%	$8,815
KING CHOU MARINE TECHNOLOGY CO. LTD.	Equity	—	0.00%	$8,779
NUIX LTD.	Equity	—	0.00%	$8,773
NICCA CHEMICAL CO. LTD.	Equity	—	0.00%	$8,717
MAKIYA CO. LTD.	Equity	—	0.00%	$8,582
SAMJI ELECTRONICS CO. LTD.	Equity	—	0.00%	$8,414
NIPPON AIR CONDITIONING SERVICES CO. LTD.	Equity	—	0.00%	$8,305
THAI PRESIDENT FOODS PCL	Equity	—	0.00%	$8,221
SPAREBANKEN MORE	Equity	—	0.00%	$8,194
ROMANDE ENERGIE HOLDING SA	Equity	—	0.00%	$8,150
OMNI BRIDGEWAY LTD.	Equity	—	0.00%	$8,124
NAGASE BROTHERS, INC.	Equity	—	0.00%	$8,086
NH NONGWOOBIO CO. LTD.	Equity	—	0.00%	$8,071
GDH GUANGNAN HOLDINGS LTD.	Equity	—	0.00%	$8,064
EM SYSTEMS CO. LTD.	Equity	—	0.00%	$7,995
SAMJIN PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$7,936
BAVARIAN NORDIC AS	Equity	—	0.00%	$7,874
RANA GRUBER ASA	Equity	—	0.00%	$7,861
THYE MING INDUSTRIAL CO. LTD.	Equity	—	0.00%	$7,851
OKAYA & CO. LTD.	Equity	—	0.00%	$7,759
GRANGE RESOURCES LTD.	Equity	—	0.00%	$7,717
CHUBU SHIRYO CO. LTD.	Equity	—	0.00%	$7,711
NATORI CO. LTD.	Equity	—	0.00%	$7,543
Shizuoka Gas Co Ltd	Equity	—	0.00%	$7,528
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.00%	$7,381
ASSETWISE PCL	Equity	—	0.00%	$7,298
PICKLES HOLDINGS CO. LTD.	Equity	—	0.00%	$7,218
NIKKO CO. LTD.	Equity	—	0.00%	$7,182
NIPPON SIGNAL CO. LTD.	Equity	—	0.00%	$7,136
GRANDTECH CG SYSTEMS, INC.	Equity	—	0.00%	$7,115
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.	Equity	—	0.00%	$7,069
MORIROKU CO. LTD.	Equity	—	0.00%	$7,002
AL MAHHAR HOLDING CO. QPSC	Equity	—	0.00%	$7,001
BURGUNDY DIAMOND MINES LTD.	Equity	—	0.00%	$6,895
KYOEI STEEL LTD.	Equity	—	0.00%	$6,876
KOREA ASSET IN TRUST CO. LTD.	Property	—	0.00%	$6,855
APG SGA SA	Equity	—	0.00%	$6,790
KORYO CREDIT INFORMATION CO. LTD.	Equity	—	0.00%	$6,758
NICHIA STEEL WORKS LTD.	Equity	—	0.00%	$6,753
CHINA MOTOR BUS CO. LTD.	Equity	—	0.00%	$6,725
RYODEN CORP.	Equity	—	0.00%	$6,555
KOREA ALCOHOL INDUSTRIAL CO. LTD.	Equity	—	0.00%	$6,547
CANARE ELECTRIC CO. LTD.	Equity	—	0.00%	$6,479
IKK HOLDINGS, INC.	Equity	—	0.00%	$6,439
Maeil Dairies Co Ltd	Equity	—	0.00%	$6,436
PMET RESOURCES, INC.	Equity	—	0.00%	$6,392
EMIRATES DRIVING CO.	Equity	—	0.00%	$6,374
SEKISUI KASEI CO. LTD.	Equity	—	0.00%	$6,273
E-LIFE MALL CORP.	Equity	—	0.00%	$6,216
BELC CO. LTD.	Equity	—	0.00%	$6,215
KORTEK CORP.	Equity	—	0.00%	$6,158
TOPCO TECHNOLOGIES CORP.	Equity	—	0.00%	$6,078
GENUSPLUS GROUP LTD.	Equity	—	0.00%	$5,990
TAIWAN FRUCTOSE CO. LTD.	Equity	—	0.00%	$5,926
BELL-PARK CO. LTD.	Equity	—	0.00%	$5,696
SHENG YU STEEL CO. LTD.	Equity	—	0.00%	$5,600
HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO. LTD.	Equity	—	0.00%	$5,508
MKH BHD.	Equity	—	0.00%	$5,470
BEST PACIFIC INTERNATIONAL HOLDINGS LTD.	Equity	—	0.00%	$5,419
EMERALD TECHNOLOGY VENTURES AG, ZURICH	Equity	—	0.00%	$5,356
SPIGEN KOREA CO. LTD.	Equity	—	0.00%	$5,311
KPX ELECTROCHEM CO. LTD.	Equity	—	0.00%	$5,146
MEDIA NUSANTARA CITRA TBK. PT	Equity	—	0.00%	$5,067
STATE STREET BANK AND TRUST	Cash	SGD	0.00%	$5,029
GOLDPAC GROUP LTD.	Equity	—	0.00%	$4,965
STRIKE ENERGY LTD.	Equity	—	0.00%	$4,940
SUPPLY NETWORK LTD.	Equity	—	0.00%	$4,835
FSE LIFESTYLE SERVICES LTD.	Equity	—	0.00%	$4,824
TUNAS BARU LAMPUNG TBK. PT	Equity	—	0.00%	$4,706
TASMEA LTD.	Equity	—	0.00%	$4,591
INABA SEISAKUSHO CO. LTD.	Equity	—	0.00%	$4,476
KENANGA INVESTMENT BANK BHD.	Equity	—	0.00%	$4,411
SARINE TECHNOLOGIES LTD.	Equity	—	0.00%	$4,365
NANYANG HOLDINGS LTD.	Equity	—	0.00%	$4,338
BANK OF GANSU CO. LTD.	Equity	—	0.00%	$4,332
EDVANTAGE GROUP HOLDINGS LTD.	Equity	—	0.00%	$4,249
TIANJIN DEVELOPMENT HOLDINGS LTD.	Equity	—	0.00%	$4,203
MAEIL HOLDINGS CO. LTD.	Equity	—	0.00%	$4,192
KILTER PTY LTD (KILTER RURAL)	Infrastructure	—	0.00%	$3,625
PULTEGROUP, INC.	Equity	—	0.00%	$3,277
E-CREDIBLE CO. LTD.	Equity	—	0.00%	$2,989
KWALITY WALL'S INDIA LTD.	Equity	—	0.00%	$2,965
SATTERLEY PROPERTY GROUP PTY LTD	Property	—	0.00%	$2,880
SHOUGANG CENTURY HOLDINGS LTD.	Equity	—	0.00%	$2,771
SINAR MAS AGRO RESOURCES & TECHNOLOGY TBK. PT	Equity	—	0.00%	$2,753
KADOYA SESAME MILLS, INC.	Equity	—	0.00%	$2,641
WARTECK INVEST AG	Equity	—	0.00%	$2,548
NOVA MINERALS LTD.	Equity	—	0.00%	$2,378
ADVANTECH CO. LTD.	Equity	—	0.00%	$2,362
CONVENIENCE RETAIL ASIA LTD.	Equity	—	0.00%	$2,247
NATURENERGIE HOLDING AG	Equity	—	0.00%	$2,229
STERLING FUND MANAGEMENT, LLC	Equity	—	0.00%	$2,154
UBS AG	Cash	EUR	0.00%	$1,961
HAMILTON LANE ADVISORS LLC	Equity	—	0.00%	$1,957
FAIRWOOD HOLDINGS LTD.	Equity	—	0.00%	$1,785
FROCH ENTERPRISE CO. LTD.	Equity	—	0.00%	$1,463
SAERON AUTOMOTIVE CORP.	Equity	—	0.00%	$955
AEW U.K. REIT PLC	Property	—	0.00%	$547
MKH OIL PALM EAST KALIMANTAN BHD.	Equity	—	0.00%	$471
YUANTA FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$259
HONG KONG & CHINA GAS CO. LTD.	Equity	—	0.00%	$233
SHANGHAI COMMERCIAL & SAVINGS BANK LTD.	Equity	—	0.00%	$229
SINOPAC FINANCIAL HOLDINGS CO. LTD.	Equity	—	0.00%	$199
SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$179
BANK OF CHINA LTD.	Equity	—	0.00%	$139
CGN POWER CO. LTD.	Equity	—	0.00%	$77
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$71
STATE STREET BANK AND TRUST	Cash	ZAR	0.00%	$69
LADDER CAPITAL CORP.	Property	—	0.00%	$68
GERDAU SA	Equity	—	0.00%	$44
GSR MORTGAGE LOAN TRUST	Fixed Income	—	0.00%	$19
LEHMAN BROTHERS HOLDINGS, INC.	Fixed Income	—	0.00%	$12
HOME EQUITY ASSET TRUST	Fixed Income	—	0.00%	$6
UBS AG	Cash	GBP	0.00%	-$60
BNP PARIBAS	Cash	USD	0.00%	-$967
MORGAN STANLEY	Cash	SEK	0.00%	-$102,118
STANDARD CHARTERED PLC	Cash	USD	0.00%	-$153,830
MORGAN STANLEY	Cash	CAD	0.00%	-$249,659
BANK OF AMERICA, N.A.	Cash	USD	0.00%	-$268,961
JPMORGAN CHASE & CO	Cash	AUD	0.00%	-$320,937
MORGAN STANLEY	Cash	HKD	0.00%	-$339,692
STATE STREET BANK AND TRUST	Cash	CNH	-0.01%	-$370,555
WESTPAC BANKING CORPORATION	Cash	USD	-0.01%	-$440,206
BANCO SANTANDER S.A.	Cash	USD	-0.01%	-$468,263
MORGAN STANLEY	Cash	GBP	-0.01%	-$469,235
BNP PARIBAS	Cash	AUD	-0.01%	-$935,743
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.