Aware Super — Conservative Indexed (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the Aware Super Conservative Indexed (Income) option disclosed 1,634 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 29.78%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$112,088,675

Disclosed holdings

1,634

Itemised value shown

$112,088,675

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)
Fixed Income	51.61%	$58,101,090
Equity	35.63%	$41,097,582
Cash	9.59%	$10,781,193
Property	1.40%	$1,664,136
Infrastructure	0.40%	$444,674
Alternatives	0.00%	$0

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Cash	2.00%
Fixed Income	-2.00%

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	89.04%	$101,307,482
AUD	9.34%	$10,496,909
USD	0.09%	$107,212
EUR	0.04%	$40,404
JPY	0.02%	$18,864
CAD	0.01%	$14,913
GBP	0.01%	$9,041
MYR	0.01%	$8,373
DKK	0.01%	$6,471
SGD	0.01%	$6,155
SEK	0.01%	$5,968
CNY	0.01%	$5,955
MXN	0.01%	$5,888
CHF	0.01%	$5,854
KRW	0.01%	$5,699

+ 12 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	22.00%
CURRENCIES OF EMERGING MARKETS	-2.00%
CURRENCIES OF OTHER DEVELOPED MARKETS	-8.00%
USD	-12.00%

Holdings

All 1,634 holdings disclosed by Aware Super Conservative 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	—	29.78%	$33,510,548
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	5.91%	$6,649,516
WESTPAC BANKING CORPORATION	Fixed Income	—	5.36%	$6,030,057
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	5.17%	$5,820,503
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	4.82%	$5,418,435
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	3.26%	$3,663,055
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.74%	$1,952,651
BHP GROUP LTD.	Equity	—	1.50%	$1,682,683
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	1.21%	$1,366,972
NVIDIA CORP.	Equity	—	1.20%	$1,354,777
OVERSEA-CHINESE BANKING CORP. LTD.	Fixed Income	—	1.16%	$1,310,667
APPLE, INC.	Equity	—	1.07%	$1,205,841
MICROSOFT CORP.	Equity	—	0.91%	$1,020,310
WESTPAC BANKING CORPORATION	Equity	—	0.85%	$961,727
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.84%	$943,321
ANZ GROUP HOLDINGS LTD.	Equity	—	0.70%	$790,076
NBN CO. LTD.	Fixed Income	—	0.60%	$680,724
WESFARMERS LTD.	Equity	—	0.59%	$665,521
AMAZON.COM, INC.	Equity	—	0.59%	$662,590
Cooperatieve Rabobank UA	Fixed Income	—	0.58%	$657,813
CSL LTD.	Equity	—	0.54%	$609,541
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.51%	$569,640
ALPHABET, INC.	Equity	—	0.49%	$546,304
MACQUARIE GROUP LTD.	Equity	—	0.48%	$535,545
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.41%	$466,453
BROADCOM, INC.	Equity	—	0.41%	$464,166
GOODMAN GROUP	Property	—	0.41%	$459,356
ALPHABET, INC.	Equity	—	0.41%	$457,011
MIZUHO BANK LTD.	Fixed Income	—	0.40%	$453,885
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK	Fixed Income	—	0.39%	$440,950
STANDARD CHARTERED BANK	Fixed Income	—	0.39%	$437,356
META PLATFORMS, INC.	Equity	—	0.38%	$427,970
TELSTRA GROUP LTD	Equity	—	0.36%	$401,673
RIO TINTO LTD.	Equity	—	0.36%	$400,705
TESLA, INC.	Equity	—	0.34%	$379,816
DBS BANK LTD.	Fixed Income	—	0.33%	$367,724
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.29%	$328,815
TRANSURBAN GROUP	Infrastructure	—	0.29%	$321,207
UNITED OVERSEAS BANK LTD.	Fixed Income	—	0.26%	$294,366
FORTESCUE LTD.	Equity	—	0.24%	$275,677
NORTHERN STAR RESOURCES LTD.	Equity	—	0.24%	$268,192
JPMORGAN CHASE & CO	Equity	—	0.24%	$264,547
WOOLWORTHS GROUP LTD	Equity	—	0.23%	$259,351
ELI LILLY & CO.	Equity	—	0.23%	$258,343
ARISTOCRAT LEISURE LTD.	Equity	—	0.21%	$236,304
BRAMBLES LTD.	Equity	—	0.20%	$228,107
QBE INSURANCE GROUP LTD.	Equity	—	0.20%	$220,082
COLES GROUP LTD.	Equity	—	0.18%	$207,704
BERKSHIRE HATHAWAY, INC.	Equity	—	0.18%	$204,168
EVOLUTION MINING LTD.	Equity	—	0.17%	$189,259
VISA, INC.	Equity	—	0.16%	$178,101
SCENTRE GROUP LTD	Property	—	0.14%	$157,627
JOHNSON & JOHNSON	Equity	—	0.13%	$148,836
RESMED, INC.	Equity	—	0.13%	$147,751
WALMART, INC.	Equity	—	0.13%	$146,235
MASTERCARD, INC.	Equity	—	0.13%	$145,413
SANTOS LTD.	Equity	—	0.13%	$142,102
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.12%	$140,438
ORIGIN ENERGY LTD.	Equity	—	0.12%	$140,229
SUNCORP GROUP LTD.	Equity	—	0.12%	$140,066
XERO LTD.	Equity	—	0.12%	$139,139
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.12%	$131,863
COMPUTERSHARE LTD.	Equity	—	0.12%	$129,805
COCHLEAR LTD.	Equity	—	0.11%	$124,925
ASML HOLDING NV	Equity	—	0.11%	$124,127
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.11%	$120,763
ABBVIE, INC.	Equity	—	0.11%	$120,448
NETFLIX, INC.	Equity	—	0.11%	$119,116
QANTAS AIRWAYS LTD.	Equity	—	0.10%	$116,739
BANK OF AMERICA CORP.	Equity	—	0.10%	$115,494
COSTCO WHOLESALE CORP.	Equity	—	0.10%	$114,433
SOUTH32 LTD.	Equity	—	0.10%	$111,766
SIGMA HEALTHCARE LTD.	Equity	—	0.10%	$106,919
NEWMONT CORP.	Equity	—	0.09%	$106,180
ADVANCED MICRO DEVICES, INC.	Equity	—	0.09%	$104,105
HOME DEPOT, INC.	Equity	—	0.09%	$102,088
WISETECH GLOBAL LTD.	Equity	—	0.09%	$101,993
STOCKLAND	Property	—	0.09%	$101,952
ORACLE CORP.	Equity	—	0.09%	$100,511
PROCTER & GAMBLE CO.	Equity	—	0.09%	$100,147
PLS GROUP LTD.	Equity	—	0.09%	$99,588
GENERAL ELECTRIC CO.	Equity	—	0.09%	$98,258
MICRON TECHNOLOGY, INC.	Equity	—	0.09%	$97,334
PRO MEDICUS LTD.	Equity	—	0.08%	$94,299
STATE STREET BANK AND TRUST	Cash	USD	0.08%	$94,207
MEDIBANK PVT LTD.	Equity	—	0.08%	$93,914
CISCO SYSTEMS, INC.	Equity	—	0.08%	$92,307
WELLS FARGO & CO.	Equity	—	0.08%	$90,260
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.08%	$89,836
UNITEDHEALTH GROUP, INC.	Equity	—	0.08%	$88,991
ROCHE HOLDING AG	Equity	—	0.08%	$87,505
APA GROUP	Infrastructure	—	0.08%	$85,979
ASTRAZENECA PLC	Equity	—	0.08%	$85,480
ORICA LTD.	Equity	—	0.08%	$85,468
COCA-COLA CO.	Equity	—	0.08%	$85,336
CAR GROUP LTD.	Equity	—	0.08%	$84,478
CHARTER HALL GROUP	Property	—	0.07%	$83,789
LOTTERY CORP. LTD.	Equity	—	0.07%	$83,618
ALS LTD.	Equity	—	0.07%	$82,254
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.07%	$82,076
HSBC HOLDINGS PLC	Equity	—	0.07%	$80,868
LYNAS RARE EARTHS LTD.	Equity	—	0.07%	$80,468
CATERPILLAR, INC.	Equity	—	0.07%	$80,218
GOLDMAN SACHS GROUP, INC.	Equity	—	0.07%	$79,926
JB HI-FI LTD.	Equity	—	0.07%	$78,607
MERCK & CO., INC.	Equity	—	0.07%	$78,352
NOVARTIS AG	Equity	—	0.07%	$78,063
SONIC HEALTHCARE LTD.	Equity	—	0.07%	$77,823
GPT GROUP	Property	—	0.07%	$77,690
NESTLE SA	Equity	—	0.07%	$76,317
SAP SE	Equity	—	0.07%	$75,129
SALESFORCE, INC.	Equity	—	0.07%	$74,973
ASX LTD.	Equity	—	0.07%	$74,534
RTX CORP.	Equity	—	0.07%	$74,093
BLUESCOPE STEEL LTD.	Equity	—	0.06%	$72,141
MINERAL RESOURCES LTD.	Equity	—	0.06%	$71,848
VICINITY LTD.	Property	—	0.06%	$71,827
ROYAL BANK OF CANADA	Equity	—	0.06%	$71,723
SGH LTD.	Equity	—	0.06%	$70,013
REA GROUP LTD.	Equity	—	0.06%	$69,788
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.06%	$65,082
MCDONALD'S CORP.	Equity	—	0.06%	$64,786
MORGAN STANLEY	Equity	—	0.06%	$64,607
CITIGROUP, INC.	Equity	—	0.06%	$64,381
ABBOTT LABORATORIES	Equity	—	0.06%	$64,152
LAM RESEARCH CORP.	Equity	—	0.06%	$64,025
SIEMENS AG	Equity	—	0.06%	$63,640
WALT DISNEY CO.	Equity	—	0.06%	$62,369
AMERICAN EXPRESS CO.	Equity	—	0.05%	$61,387
TECHNOLOGY ONE LTD.	Equity	—	0.05%	$61,191
APPLIED MATERIALS, INC.	Equity	—	0.05%	$61,143
SEEK LTD.	Equity	—	0.05%	$61,140
INTUITIVE SURGICAL, INC.	Equity	—	0.05%	$61,053
LINDE PLC	Equity	—	0.05%	$60,889
MIRVAC GROUP	Property	—	0.05%	$60,560
SHOPIFY, INC.	Equity	—	0.05%	$59,900
SANDFIRE RESOURCES LTD.	Equity	—	0.05%	$59,624
QUBE HOLDINGS LTD.	Equity	—	0.05%	$59,617
NEXTDC LTD.	Equity	—	0.05%	$59,488
TOYOTA MOTOR CORP.	Equity	—	0.05%	$59,268
PEPSICO, INC.	Equity	—	0.05%	$58,549
RAMELIUS RESOURCES LTD.	Equity	—	0.05%	$58,427
HUB24 LTD.	Equity	—	0.05%	$58,246
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.05%	$56,438
INTUIT, INC.	Equity	—	0.05%	$56,046
PERSEUS MINING LTD.	Equity	—	0.05%	$56,040
Norfina Ltd	Fixed Income	—	0.05%	$55,943
GENESIS MINERALS LTD.	Equity	—	0.05%	$55,930
AMCOR PLC	Equity	—	0.05%	$55,328
DEXUS	Property	—	0.05%	$55,326
AMPOL LTD.	Equity	—	0.05%	$55,217
QUALCOMM, INC.	Equity	—	0.05%	$55,178
BANK OF QUEENSLAND LTD.	Fixed Income	—	0.05%	$55,175
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.05%	$54,913
UNITED STATES TREASURY	Fixed Income	—	0.05%	$54,823
AT&T, INC.	Equity	—	0.05%	$54,184
AMGEN, INC.	Equity	—	0.05%	$53,792
BANCO SANTANDER SA	Equity	—	0.05%	$52,931
GE VERNOVA, INC.	Equity	—	0.05%	$52,691
VERIZON COMMUNICATIONS, INC.	Equity	—	0.05%	$52,521
BOOKING HOLDINGS, INC.	Equity	—	0.05%	$52,106
TJX COS., INC.	Equity	—	0.05%	$52,005
ALLIANZ SE	Equity	—	0.05%	$51,789
CHARLES SCHWAB CORP.	Equity	—	0.05%	$51,535
RAMSAY HEALTH CARE LTD.	Equity	—	0.05%	$50,762
INTEL CORP.	Equity	—	0.04%	$50,091
A2 MILK CO. LTD.	Equity	—	0.04%	$50,042
AMPHENOL CORP.	Equity	—	0.04%	$49,429
UBER TECHNOLOGIES, INC.	Equity	—	0.04%	$49,221
ACCENTURE PLC	Equity	—	0.04%	$49,081
TORONTO-DOMINION BANK	Equity	—	0.04%	$48,854
KLA CORP.	Equity	—	0.04%	$48,725
S&P GLOBAL, INC.	Equity	—	0.04%	$48,724
BOEING CO.	Equity	—	0.04%	$48,691
SERVICENOW, INC.	Equity	—	0.04%	$48,570
NEXTERA ENERGY, INC.	Equity	—	0.04%	$48,525
NOVO NORDISK AS	Equity	—	0.04%	$48,439
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.04%	$48,334
BLACKROCK, INC.	Equity	—	0.04%	$47,914
APPLOVIN CORP.	Equity	—	0.04%	$47,514
WORLEY LTD.	Equity	—	0.04%	$47,510
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.04%	$47,051
SONY GROUP CORP.	Equity	—	0.04%	$46,892
AURIZON HOLDINGS LTD.	Equity	—	0.04%	$46,496
TEXAS INSTRUMENTS, INC.	Equity	—	0.04%	$46,396
SCHNEIDER ELECTRIC SE	Equity	—	0.04%	$46,239
UBS GROUP AG	Equity	—	0.04%	$45,421
GILEAD SCIENCES, INC.	Equity	—	0.04%	$45,339
ADOBE, INC.	Equity	—	0.04%	$44,270
WESTGOLD RESOURCES LTD.	Equity	—	0.04%	$44,268
DANAHER CORP.	Equity	—	0.04%	$44,095
REGIS RESOURCES LTD.	Equity	—	0.04%	$43,864
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.04%	$43,619
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.04%	$43,384
BOSTON SCIENTIFIC CORP.	Equity	—	0.04%	$43,112
UNILEVER PLC	Equity	—	0.04%	$42,735
HITACHI LTD.	Equity	—	0.04%	$42,733
PFIZER, INC.	Equity	—	0.04%	$42,457
ARISTA NETWORKS, INC.	Equity	—	0.04%	$42,301
UNION PACIFIC CORP.	Equity	—	0.04%	$42,274
ENDEAVOUR GROUP LTD.	Equity	—	0.04%	$42,139
STATE STREET BANK AND TRUST	Cash	AUD	0.04%	$41,747
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.04%	$41,556
AIRBUS SE	Equity	—	0.04%	$41,442
IBERDROLA SA	Equity	—	0.04%	$41,423
STATE STREET BANK AND TRUST	Cash	EUR	0.04%	$41,072
ANALOG DEVICES, INC.	Equity	—	0.04%	$40,849
CAPRICORN METALS LTD.	Equity	—	0.04%	$40,457
LOWE'S COS., INC.	Equity	—	0.04%	$40,340
STEADFAST GROUP LTD.	Equity	—	0.04%	$40,263
VAULT MINERALS LTD.	Equity	—	0.04%	$39,490
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.04%	$39,392
IGO LTD.	Equity	—	0.03%	$39,308
PROGRESSIVE CORP.	Equity	—	0.03%	$39,209
Macquarie Bank Ltd	Fixed Income	—	0.03%	$38,858
DOWNER EDI LTD.	Equity	—	0.03%	$38,414
HONEYWELL INTERNATIONAL, INC.	Equity	—	0.03%	$38,148
SAFRAN SA	Equity	—	0.03%	$37,946
EATON CORP. PLC	Equity	—	0.03%	$37,753
LIFE360, INC.	Equity	—	0.03%	$37,643
DYNO NOBEL LTD.	Equity	—	0.03%	$37,603
PALO ALTO NETWORKS, INC.	Equity	—	0.03%	$37,579
ATLAS ARTERIA LTD.	Infrastructure	—	0.03%	$37,488
ANSELL LTD.	Equity	—	0.03%	$37,074
WELLTOWER, INC.	Property	—	0.03%	$37,058
STRYKER CORP.	Equity	—	0.03%	$36,500
CONOCOPHILLIPS	Equity	—	0.03%	$36,439
MEDTRONIC PLC	Equity	—	0.03%	$36,385
PROLOGIS, INC.	Property	—	0.03%	$36,245
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.03%	$36,078
CIE FINANCIERE RICHEMONT SA	Equity	—	0.03%	$35,764
UNICREDIT SPA	Equity	—	0.03%	$35,590
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.03%	$35,539
LIGHT & WONDER, INC.	Equity	—	0.03%	$35,221
DEERE & CO.	Equity	—	0.03%	$35,147
ABB LTD.	Equity	—	0.03%	$35,133
CHALLENGER LTD.	Equity	—	0.03%	$35,080
DEUTSCHE TELEKOM AG	Equity	—	0.03%	$34,933
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.03%	$34,789
CHUBB LTD.	Equity	—	0.03%	$34,745
PARKER-HANNIFIN CORP.	Equity	—	0.03%	$34,613
AIR LIQUIDE SA	Equity	—	0.03%	$34,511
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.03%	$34,511
BLACKSTONE, INC.	Equity	—	0.03%	$34,297
NEWMONT CORP.	Equity	—	0.03%	$33,995
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.03%	$33,730
ZURICH INSURANCE GROUP AG	Equity	—	0.03%	$33,575
CONSTELLATION ENERGY CORP.	Equity	—	0.03%	$33,430
EBOS GROUP LTD.	Equity	—	0.03%	$33,115
COMCAST CORP.	Equity	—	0.03%	$32,842
AIA GROUP LTD.	Equity	—	0.03%	$32,538
SANOFI SA	Equity	—	0.03%	$32,527
GREATLAND RESOURCES LTD.	Equity	—	0.03%	$32,226
SOFTBANK GROUP CORP.	Equity	—	0.03%	$32,205
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.03%	$32,180
ENBRIDGE, INC.	Equity	—	0.03%	$32,133
AMP LTD.	Equity	—	0.03%	$31,973
BANK OF QUEENSLAND LTD.	Equity	—	0.03%	$31,619
SIEMENS ENERGY AG	Equity	—	0.03%	$31,401
ALCOA CORP.	Equity	—	0.03%	$31,270
MCKESSON CORP.	Equity	—	0.03%	$31,136
LOCKHEED MARTIN CORP.	Equity	—	0.03%	$30,869
T-MOBILE U.S., INC.	Equity	—	0.03%	$30,816
TREASURY WINE ESTATES LTD.	Equity	—	0.03%	$30,695
CVS HEALTH CORP.	Equity	—	0.03%	$30,662
L'OREAL SA	Equity	—	0.03%	$30,415
GSK PLC	Equity	—	0.03%	$30,127
TOKYO ELECTRON LTD.	Equity	—	0.03%	$29,537
INTESA SANPAOLO SPA	Equity	—	0.03%	$29,444
STARBUCKS CORP.	Equity	—	0.03%	$29,422
PALADIN ENERGY LTD.	Equity	—	0.03%	$29,038
ADVANTEST CORP.	Equity	—	0.03%	$28,986
ZIP CO. LTD.	Equity	—	0.03%	$28,969
CME GROUP, INC.	Equity	—	0.03%	$28,863
BLOCK, INC.	Equity	—	0.03%	$28,751
EAGERS AUTOMOTIVE LTD.	Equity	—	0.03%	$28,683
RIO TINTO LTD.	Equity	—	0.03%	$28,619
MERCADOLIBRE, INC.	Equity	—	0.03%	$28,475
UBS AG	Fixed Income	—	0.03%	$28,406
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.03%	$28,318
BNP PARIBAS	Equity	—	0.03%	$28,256
BANK OF MONTREAL	Equity	—	0.03%	$28,191
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.02%	$27,970
ESSILORLUXOTTICA SA	Equity	—	0.02%	$27,870
BP PLC	Equity	—	0.02%	$27,802
BARCLAYS PLC	Equity	—	0.02%	$27,769
DBS GROUP HOLDINGS LTD.	Equity	—	0.02%	$27,750
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.02%	$27,551
BROOKFIELD CORP.	Equity	—	0.02%	$27,403
BANK OF NOVA SCOTIA	Equity	—	0.02%	$27,360
WASTE MANAGEMENT, INC.	Equity	—	0.02%	$27,136
SYNOPSYS, INC.	Equity	—	0.02%	$26,711
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.02%	$26,644
TRANE TECHNOLOGIES PLC	Equity	—	0.02%	$26,479
CRH PLC	Equity	—	0.02%	$26,454
SPOTIFY TECHNOLOGY SA	Equity	—	0.02%	$26,306
MARSH & MCLENNAN COS., INC.	Equity	—	0.02%	$26,302
3M CO.	Equity	—	0.02%	$26,298
AUB GROUP LTD.	Equity	—	0.02%	$26,176
AGNICO EAGLE MINES LTD.	Equity	—	0.02%	$25,996
MOODY'S CORP.	Equity	—	0.02%	$25,759
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.02%	$25,700
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.02%	$25,692
SOUTHERN CO.	Equity	—	0.02%	$25,549
ING GROEP NV	Equity	—	0.02%	$25,239
AMERICAN TOWER CORP.	Property	—	0.02%	$25,179
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.02%	$25,160
METCASH LTD.	Equity	—	0.02%	$25,080
DOORDASH, INC.	Equity	—	0.02%	$25,079
U.S. BANCORP	Equity	—	0.02%	$24,951
EMERALD RESOURCES NL	Equity	—	0.02%	$24,894
ENEL SPA	Equity	—	0.02%	$24,829
LLOYDS BANKING GROUP PLC	Equity	—	0.02%	$24,766
ROBINHOOD MARKETS, INC.	Equity	—	0.02%	$24,546
GENERAL MOTORS CO.	Equity	—	0.02%	$24,498
NIB HOLDINGS LTD.	Equity	—	0.02%	$24,455
DUKE ENERGY CORP.	Equity	—	0.02%	$24,401
AXA SA	Equity	—	0.02%	$24,333
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.02%	$24,310
BANK OF NEW YORK MELLON CORP.	Equity	—	0.02%	$24,290
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.02%	$24,215
MITSUBISHI CORP.	Equity	—	0.02%	$24,082
NATIONAL STORAGE REIT	Property	—	0.02%	$24,037
SHERWIN-WILLIAMS CO.	Equity	—	0.02%	$23,878
PROSUS NV	Equity	—	0.02%	$23,771
MITSUBISHI HEAVY INDUSTRIES LTD.	Equity	—	0.02%	$23,737
NIKE, INC.	Equity	—	0.02%	$23,687
HOWMET AEROSPACE, INC.	Equity	—	0.02%	$23,500
KKR & CO., INC.	Equity	—	0.02%	$23,427
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.02%	$23,286
MITSUI & CO. LTD.	Equity	—	0.02%	$23,283
EMERSON ELECTRIC CO.	Equity	—	0.02%	$23,246
ITOCHU CORP.	Equity	—	0.02%	$23,227
HCA HEALTHCARE, INC.	Equity	—	0.02%	$23,157
ELEVANCE HEALTH, INC.	Equity	—	0.02%	$23,061
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.02%	$22,982
BARRICK MINING CORP.	Equity	—	0.02%	$22,954
HERMES INTERNATIONAL SCA	Equity	—	0.02%	$22,954
LIONTOWN LTD.	Equity	—	0.02%	$22,927
NETWEALTH GROUP LTD.	Equity	—	0.02%	$22,743
NINTENDO CO. LTD.	Equity	—	0.02%	$22,696
WILLIAMS COS., INC.	Equity	—	0.02%	$22,579
CODAN LTD.	Equity	—	0.02%	$22,483
EQUINIX, INC.	Property	—	0.02%	$22,402
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.02%	$22,374
REECE LTD.	Equity	—	0.02%	$22,253
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.02%	$22,243
BREVILLE GROUP LTD.	Equity	—	0.02%	$22,103
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.02%	$22,056
TELIX PHARMACEUTICALS LTD.	Equity	—	0.02%	$22,033
NATIONAL GRID PLC	Equity	—	0.02%	$22,004
FAST RETAILING CO. LTD.	Equity	—	0.02%	$21,973
KEYENCE CORP.	Equity	—	0.02%	$21,873
FREEPORT-MCMORAN, INC.	Equity	—	0.02%	$21,863
AON PLC	Equity	—	0.02%	$21,801
NATWEST GROUP PLC	Equity	—	0.02%	$21,787
SIMS LTD.	Equity	—	0.02%	$21,784
ORORA LTD.	Equity	—	0.02%	$21,749
RELX PLC	Equity	—	0.02%	$21,737
CIGNA GROUP	Equity	—	0.02%	$21,719
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.02%	$21,695
ILLINOIS TOOL WORKS, INC.	Equity	—	0.02%	$21,676
UNITED PARCEL SERVICE, INC.	Equity	—	0.02%	$21,632
BAE SYSTEMS PLC	Equity	—	0.02%	$21,607
SNOWFLAKE, INC.	Equity	—	0.02%	$21,505
MARVELL TECHNOLOGY, INC.	Equity	—	0.02%	$21,424
MARRIOTT INTERNATIONAL, INC.	Equity	—	0.02%	$21,299
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.02%	$21,231
VINCI SA	Equity	—	0.02%	$21,223
CINTAS CORP.	Equity	—	0.02%	$21,219
CORNING, INC.	Equity	—	0.02%	$21,202
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.02%	$21,158
DEUTSCHE BANK AG	Equity	—	0.02%	$21,142
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.02%	$21,108
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.02%	$21,078
TE CONNECTIVITY PLC	Equity	—	0.02%	$20,700
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.02%	$20,623
CSX CORP.	Equity	—	0.02%	$20,476
CUMMINS, INC.	Equity	—	0.02%	$20,327
INVESTOR AB	Equity	—	0.02%	$20,314
AUTODESK, INC.	Equity	—	0.02%	$20,055
APOLLO GLOBAL MANAGEMENT, INC.	Equity	—	0.02%	$19,844
NORFOLK SOUTHERN CORP.	Equity	—	0.02%	$19,795
ANHEUSER-BUSCH INBEV SA	Equity	—	0.02%	$19,705
CENCORA, INC.	Equity	—	0.02%	$19,622
MONADELPHOUS GROUP LTD.	Equity	—	0.02%	$19,596
TRAVELERS COS., INC.	Equity	—	0.02%	$19,567
RESOLUTE MINING LTD.	Equity	—	0.02%	$19,560
WARNER BROS DISCOVERY, INC.	Equity	—	0.02%	$19,526
FEDEX CORP.	Equity	—	0.02%	$19,388
ECOLAB, INC.	Equity	—	0.02%	$19,376
ARTHUR J GALLAGHER & CO.	Equity	—	0.02%	$19,236
SIMON PROPERTY GROUP, INC.	Property	—	0.02%	$19,231
TRUIST FINANCIAL CORP.	Equity	—	0.02%	$19,131
QUANTA SERVICES, INC.	Equity	—	0.02%	$19,011
REGION GROUP	Property	—	0.02%	$18,903
CHARTER HALL LONG WALE REIT	Property	—	0.02%	$18,873
CLOUDFLARE, INC.	Equity	—	0.02%	$18,866
DRONESHIELD LTD.	Equity	—	0.02%	$18,853
MANULIFE FINANCIAL CORP.	Equity	—	0.02%	$18,804
MESOBLAST LTD.	Equity	—	0.02%	$18,767
MOTOROLA SOLUTIONS, INC.	Equity	—	0.02%	$18,712
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.02%	$18,646
SUPER RETAIL GROUP LTD.	Equity	—	0.02%	$18,540
INSIGNIA FINANCIAL LTD.	Equity	—	0.02%	$18,535
LENDLEASE CORP. LTD.	Property	—	0.02%	$18,461
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.02%	$18,357
WESTERN DIGITAL CORP.	Equity	—	0.02%	$18,316
VIVA ENERGY GROUP LTD.	Equity	—	0.02%	$18,270
NORDEA BANK ABP	Equity	—	0.02%	$18,237
ILUKA RESOURCES LTD.	Equity	—	0.02%	$18,140
VERTIV HOLDINGS CO.	Equity	—	0.02%	$18,105
COLGATE-PALMOLIVE CO.	Equity	—	0.02%	$17,913
SVENSKA HANDELSBANKEN AB	Fixed Income	—	0.02%	$17,880
STATE STREET BANK AND TRUST	Cash	JPY	0.02%	$17,809
AIRBNB, INC.	Equity	—	0.02%	$17,794
TC ENERGY CORP.	Equity	—	0.02%	$17,747
ARB CORP. LTD.	Equity	—	0.02%	$17,713
CHAMPION IRON LTD.	Equity	—	0.02%	$17,628
ROSS STORES, INC.	Equity	—	0.02%	$17,554
ALLSTATE CORP.	Equity	—	0.02%	$17,430
MONSTER BEVERAGE CORP.	Equity	—	0.02%	$17,420
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.02%	$17,398
BELLEVUE GOLD LTD.	Equity	—	0.02%	$17,258
EOG RESOURCES, INC.	Equity	—	0.02%	$17,256
HOMECO DAILY NEEDS REIT	Property	—	0.02%	$17,205
KINDER MORGAN, INC.	Equity	—	0.02%	$17,170
MITSUBISHI ELECTRIC CORP.	Equity	—	0.02%	$17,146
INFINEON TECHNOLOGIES AG	Equity	—	0.02%	$17,053
PERENTI LTD.	Equity	—	0.02%	$17,009
DEUTSCHE POST AG	Equity	—	0.02%	$16,929
DANONE SA	Equity	—	0.01%	$16,858
SLB LTD.	Equity	—	0.01%	$16,840
SOCIETE GENERALE	Equity	—	0.01%	$16,815
NRW HOLDINGS LTD.	Equity	—	0.01%	$16,760
SUNCOR ENERGY, INC.	Equity	—	0.01%	$16,752
AUTOZONE, INC.	Equity	—	0.01%	$16,750
ZOETIS, INC.	Equity	—	0.01%	$16,715
SEMPRA	Equity	—	0.01%	$16,692
COMPASS GROUP PLC	Equity	—	0.01%	$16,666
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$16,586
NXP SEMICONDUCTORS NV	Equity	—	0.01%	$16,545
PACCAR, INC.	Equity	—	0.01%	$16,521
AFLAC, INC.	Equity	—	0.01%	$16,495
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.01%	$16,458
UNITED RENTALS, INC.	Equity	—	0.01%	$16,451
DIGITAL REALTY TRUST, INC.	Property	—	0.01%	$16,440
AMERICAN ELECTRIC POWER CO., INC.	Equity	—	0.01%	$16,414
RECKITT BENCKISER GROUP PLC	Equity	—	0.01%	$16,406
ARGENX SE	Equity	—	0.01%	$16,405
MEGAPORT LTD.	Equity	—	0.01%	$16,300
AUSTAL LTD.	Equity	—	0.01%	$16,251
WHEATON PRECIOUS METALS CORP.	Equity	—	0.01%	$16,227
SHIN-ETSU CHEMICAL CO. LTD.	Equity	—	0.01%	$16,207
BECTON DICKINSON & CO.	Equity	—	0.01%	$16,151
VISTRA CORP.	Equity	—	0.01%	$16,022
AIR PRODUCTS & CHEMICALS, INC.	Equity	—	0.01%	$16,002
TABCORP HOLDINGS LTD.	Equity	—	0.01%	$15,981
HOYA CORP.	Equity	—	0.01%	$15,941
KDDI CORP.	Equity	—	0.01%	$15,882
ATLAS COPCO AB	Equity	—	0.01%	$15,800
PAYPAL HOLDINGS, INC.	Equity	—	0.01%	$15,724
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.01%	$15,707
REALTY INCOME CORP.	Property	—	0.01%	$15,695
SUMITOMO MITSUI BANKING CORP.	Fixed Income	—	0.01%	$15,693
FUJITSU LTD.	Equity	—	0.01%	$15,560
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.01%	$15,547
VALERO ENERGY CORP.	Equity	—	0.01%	$15,495
CARVANA CO.	Equity	—	0.01%	$15,467
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$15,442
CARDINAL HEALTH, INC.	Equity	—	0.01%	$15,401
CAPSTONE COPPER CORP.	Equity	—	0.01%	$15,384
FORD MOTOR CO.	Equity	—	0.01%	$15,345
CHORUS LTD.	Equity	—	0.01%	$15,294
ELECTRONIC ARTS, INC.	Equity	—	0.01%	$15,246
FORTINET, INC.	Equity	—	0.01%	$15,212
STANDARD CHARTERED PLC	Equity	—	0.01%	$15,205
NATIONAL BANK OF CANADA	Equity	—	0.01%	$15,183
DOMINION ENERGY, INC.	Equity	—	0.01%	$15,173
CHARTER HALL RETAIL REIT	Property	—	0.01%	$15,155
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.01%	$14,998
CAIXABANK SA	Equity	—	0.01%	$14,956
PERPETUAL LTD.	Equity	—	0.01%	$14,940
LOVISA HOLDINGS LTD.	Equity	—	0.01%	$14,866
TUAS LTD.	Equity	—	0.01%	$14,827
EDWARDS LIFESCIENCES CORP.	Equity	—	0.01%	$14,811
CONSTELLATION SOFTWARE, INC.	Equity	—	0.01%	$14,785
STATE STREET BANK AND TRUST	Cash	CAD	0.01%	$14,767
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.01%	$14,742
DSV AS	Equity	—	0.01%	$14,712
DPM METALS, INC.	Equity	—	0.01%	$14,704
SILEX SYSTEMS LTD.	Equity	—	0.01%	$14,673
MERCEDES-BENZ GROUP AG	Equity	—	0.01%	$14,669
BWP PROPERTY GROUP LTD.	Property	—	0.01%	$14,621
SEA LTD.	Equity	—	0.01%	$14,525
AMETEK, INC.	Equity	—	0.01%	$14,510
ROBLOX CORP.	Equity	—	0.01%	$14,493
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$14,469
DEUTSCHE BOERSE AG	Equity	—	0.01%	$14,453
SWISS RE AG	Equity	—	0.01%	$14,449
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.01%	$14,413
AMERIPRISE FINANCIAL, INC.	Equity	—	0.01%	$14,401
ENGIE SA	Equity	—	0.01%	$14,385
CIE DE SAINT-GOBAIN SA	Equity	—	0.01%	$14,384
DIAGEO PLC	Equity	—	0.01%	$14,378
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.01%	$14,249
FERGUSON ENTERPRISES, INC.	Equity	—	0.01%	$14,230
ORA BANDA MINING LTD.	Equity	—	0.01%	$14,185
BAKER HUGHES CO.	Equity	—	0.01%	$14,179
VOLVO AB	Equity	—	0.01%	$14,178
ROPER TECHNOLOGIES, INC.	Equity	—	0.01%	$14,130
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.01%	$14,123
COINBASE GLOBAL, INC.	Equity	—	0.01%	$14,089
ANGLO AMERICAN PLC	Equity	—	0.01%	$14,021
ROCKWELL AUTOMATION, INC.	Equity	—	0.01%	$13,996
REPUBLIC SERVICES, INC.	Equity	—	0.01%	$13,992
CBRE GROUP, INC.	Equity	—	0.01%	$13,909
FERRARI NV	Equity	—	0.01%	$13,903
WORKDAY, INC.	Equity	—	0.01%	$13,711
LONZA GROUP AG	Equity	—	0.01%	$13,702
MSCI, INC.	Equity	—	0.01%	$13,624
ONEOK, INC.	Equity	—	0.01%	$13,580
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Equity	—	0.01%	$13,480
E.ON SE	Equity	—	0.01%	$13,443
CORTEVA, INC.	Equity	—	0.01%	$13,440
METLIFE, INC.	Equity	—	0.01%	$13,431
FASTENAL CO.	Equity	—	0.01%	$13,408
DOLLARAMA, INC.	Equity	—	0.01%	$13,395
NEC CORP.	Equity	—	0.01%	$13,385
NEXGEN ENERGY LTD.	Equity	—	0.01%	$13,385
3I GROUP PLC	Equity	—	0.01%	$13,308
HALEON PLC	Equity	—	0.01%	$13,286
CENTURIA INDUSTRIAL REIT	Property	—	0.01%	$13,285
Corporate Travel Management Ltd	Equity	—	0.01%	$13,254
ALIMENTATION COUCHE-TARD, INC.	Equity	—	0.01%	$13,250
AXON ENTERPRISE, INC.	Equity	—	0.01%	$13,130
CHENIERE ENERGY, INC.	Equity	—	0.01%	$13,123
ENI SPA	Equity	—	0.01%	$13,067
BASF SE	Equity	—	0.01%	$13,053
PEXA GROUP LTD.	Equity	—	0.01%	$13,042
XCEL ENERGY, INC.	Equity	—	0.01%	$13,030
TARGET CORP.	Equity	—	0.01%	$13,010
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.01%	$12,965
PHILLIPS 66	Equity	—	0.01%	$12,923
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.01%	$12,873
NICKEL INDUSTRIES LTD.	Equity	—	0.01%	$12,850
NICK SCALI LTD.	Equity	—	0.01%	$12,789
IRESS LTD.	Equity	—	0.01%	$12,770
WW GRAINGER, INC.	Equity	—	0.01%	$12,732
EXELON CORP.	Equity	—	0.01%	$12,728
WASTE CONNECTIONS, INC.	Equity	—	0.01%	$12,675
CAMECO CORP.	Equity	—	0.01%	$12,653
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$12,605
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.01%	$12,550
SOFTBANK CORP.	Equity	—	0.01%	$12,505
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.01%	$12,485
LEGRAND SA	Equity	—	0.01%	$12,467
DATADOG, INC.	Equity	—	0.01%	$12,462
ENTERGY CORP.	Equity	—	0.01%	$12,446
ADYEN NV	Equity	—	0.01%	$12,380
TESCO PLC	Equity	—	0.01%	$12,372
SRG GLOBAL LTD.	Equity	—	0.01%	$12,334
FRANCO-NEVADA CORP.	Equity	—	0.01%	$12,309
VULCAN MATERIALS CO.	Equity	—	0.01%	$12,267
DETERRA ROYALTIES LTD.	Equity	—	0.01%	$12,254
NASDAQ, INC.	Equity	—	0.01%	$12,233
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$12,227
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.01%	$12,203
AGILENT TECHNOLOGIES, INC.	Equity	—	0.01%	$12,176
EXPERIAN PLC	Equity	—	0.01%	$12,128
BEACH ENERGY LTD.	Equity	—	0.01%	$12,124
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Equity	—	0.01%	$12,122
PUBLIC STORAGE	Property	—	0.01%	$12,114
CROWN CASTLE, INC.	Property	—	0.01%	$12,088
IPERIONX LTD.	Equity	—	0.01%	$12,079
DEEP YELLOW LTD.	Equity	—	0.01%	$12,069
CATALYST METALS LTD.	Equity	—	0.01%	$12,042
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.01%	$12,031
ERSTE GROUP BANK AG	Equity	—	0.01%	$12,014
HONDA MOTOR CO. LTD.	Equity	—	0.01%	$12,009
CARRIER GLOBAL CORP.	Equity	—	0.01%	$12,003
FAIR ISAAC CORP.	Equity	—	0.01%	$11,971
YUM! BRANDS, INC.	Equity	—	0.01%	$11,964
STRATEGY, INC.	Equity	—	0.01%	$11,940
KROGER CO.	Equity	—	0.01%	$11,916
IMDEX LTD.	Equity	—	0.01%	$11,906
GRAINCORP LTD.	Equity	—	0.01%	$11,897
PAYCHEX, INC.	Equity	—	0.01%	$11,838
IDP EDUCATION LTD.	Equity	—	0.01%	$11,765
WEB TRAVEL GROUP LTD.	Equity	—	0.01%	$11,694
PRUDENTIAL PLC	Equity	—	0.01%	$11,653
SOUTHERN CROSS GOLD CONSOLIDATED LTD.	Equity	—	0.01%	$11,619
MONGODB, INC.	Equity	—	0.01%	$11,593
PANTORO GOLD LTD.	Equity	—	0.01%	$11,544
EBAY, INC.	Equity	—	0.01%	$11,531
PG&E CORP.	Equity	—	0.01%	$11,481
BLOCK, INC.	Equity	—	0.01%	$11,447
DAIICHI SANKYO CO. LTD.	Equity	—	0.01%	$11,405
DR HORTON, INC.	Equity	—	0.01%	$11,365
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.01%	$11,361
ALCON AG	Equity	—	0.01%	$11,353
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.01%	$11,353
CELESTICA, INC.	Equity	—	0.01%	$11,279
IQVIA HOLDINGS, INC.	Equity	—	0.01%	$11,279
VENTAS, INC.	Property	—	0.01%	$11,269
TARGA RESOURCES CORP.	Equity	—	0.01%	$11,266
WAYPOINT REIT LTD.	Property	—	0.01%	$11,211
KEURIG DR. PEPPER, INC.	Equity	—	0.01%	$11,209
MARUBENI CORP.	Equity	—	0.01%	$11,200
BEGA CHEESE LTD.	Equity	—	0.01%	$11,197
MICROCHIP TECHNOLOGY, INC.	Equity	—	0.01%	$11,159
FISERV, INC.	Equity	—	0.01%	$11,154
HOLCIM AG	Equity	—	0.01%	$11,099
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$11,075
GE HEALTHCARE TECHNOLOGIES, INC.	Equity	—	0.01%	$11,065
HELIA GROUP LTD.	Equity	—	0.01%	$11,045
SUMITOMO CORP.	Equity	—	0.01%	$11,044
MURATA MANUFACTURING CO. LTD.	Equity	—	0.01%	$11,026
ASSA ABLOY AB	Equity	—	0.01%	$10,992
GARMIN LTD.	Equity	—	0.01%	$10,983
NUCOR CORP.	Equity	—	0.01%	$10,970
CENTURIA CAPITAL GROUP	Property	—	0.01%	$10,903
INTACT FINANCIAL CORP.	Equity	—	0.01%	$10,810
KINROSS GOLD CORP.	Equity	—	0.01%	$10,785
AMADEUS IT GROUP SA	Equity	—	0.01%	$10,771
FANUC CORP.	Equity	—	0.01%	$10,756
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$10,749
ARES MANAGEMENT CORP.	Equity	—	0.01%	$10,748
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.01%	$10,744
GENERALI	Equity	—	0.01%	$10,742
JPMORGAN CHASE & CO	Cash	AUD	0.01%	$10,733
AEON CO. LTD.	Equity	—	0.01%	$10,727
NOKIA OYJ	Equity	—	0.01%	$10,717
VEEVA SYSTEMS, INC.	Equity	—	0.01%	$10,697
MARTIN MARIETTA MATERIALS, INC.	Equity	—	0.01%	$10,673
SUN LIFE FINANCIAL, INC.	Equity	—	0.01%	$10,643
FIREFLY METALS LTD.	Equity	—	0.01%	$10,625
GIVAUDAN SA	Equity	—	0.01%	$10,619
INSMED, INC.	Equity	—	0.01%	$10,600
ARCH CAPITAL GROUP LTD.	Equity	—	0.01%	$10,577
SITEMINDER LTD.	Equity	—	0.01%	$10,572
FERROVIAL SE	Equity	—	0.01%	$10,525
STATE STREET CORP.	Equity	—	0.01%	$10,520
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.01%	$10,488
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.01%	$10,427
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$10,411
EQT CORP.	Equity	—	0.01%	$10,402
WEC ENERGY GROUP, INC.	Equity	—	0.01%	$10,385
SYSCO CORP.	Equity	—	0.01%	$10,377
EXPEDIA GROUP, INC.	Equity	—	0.01%	$10,375
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.01%	$10,319
FLETCHER BUILDING LTD.	Equity	—	0.01%	$10,301
NAVIGATOR GLOBAL INVESTMENTS LTD.	Equity	—	0.01%	$10,294
TERADYNE, INC.	Equity	—	0.01%	$10,293
COPART, INC.	Equity	—	0.01%	$10,259
CHUGAI PHARMACEUTICAL CO. LTD.	Equity	—	0.01%	$10,201
SYNCHRONY FINANCIAL	Equity	—	0.01%	$10,184
PREDICTIVE DISCOVERY LTD.	Equity	—	0.01%	$10,158
SERVICE STREAM LTD.	Equity	—	0.01%	$10,144
ARENA REIT	Property	—	0.01%	$10,135
RESMED, INC.	Equity	—	0.01%	$9,995
SWISS LIFE HOLDING AG	Equity	—	0.01%	$9,987
ELEVRA LITHIUM LTD.	Equity	—	0.01%	$9,975
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$9,952
NRG ENERGY, INC.	Equity	—	0.01%	$9,907
NTT, INC.	Equity	—	0.01%	$9,893
VERISK ANALYTICS, INC.	Equity	—	0.01%	$9,882
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$9,868
UCB SA	Equity	—	0.01%	$9,865
VULCAN ENERGY RESOURCES LTD.	Equity	—	0.01%	$9,855
GEBERIT AG	Equity	—	0.01%	$9,772
PREMIER INVESTMENTS LTD.	Equity	—	0.01%	$9,727
POWER CORP. OF CANADA	Equity	—	0.01%	$9,713
ADIDAS AG	Equity	—	0.01%	$9,695
WILLIS TOWERS WATSON PLC	Equity	—	0.01%	$9,692
SANDVIK AB	Equity	—	0.01%	$9,676
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$9,644
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$9,637
PANASONIC HOLDINGS CORP.	Equity	—	0.01%	$9,583
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.01%	$9,574
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.01%	$9,545
MITSUI FUDOSAN CO. LTD.	Equity	—	0.01%	$9,495
SANDISK CORP.	Equity	—	0.01%	$9,483
OCCIDENTAL PETROLEUM CORP.	Equity	—	0.01%	$9,421
HUMANA, INC.	Equity	—	0.01%	$9,407
ELDERS LTD.	Equity	—	0.01%	$9,391
M&T BANK CORP.	Equity	—	0.01%	$9,365
SEVEN & I HOLDINGS CO. LTD.	Equity	—	0.01%	$9,335
BANK HAPOALIM BM	Equity	—	0.01%	$9,322
COMMERZBANK AG	Equity	—	0.01%	$9,299
KAROON ENERGY LTD.	Equity	—	0.01%	$9,299
NUTRIEN LTD.	Equity	—	0.01%	$9,298
SAMPO OYJ	Equity	—	0.01%	$9,281
XYLEM, INC.	Equity	—	0.01%	$9,266
DATA#3 LTD.	Equity	—	0.01%	$9,245
FLUTTER ENTERTAINMENT PLC	Equity	—	0.01%	$9,191
DANSKE BANK AS	Equity	—	0.01%	$9,179
INFRATIL LTD.	Equity	—	0.01%	$9,178
UNITED OVERSEAS BANK LTD.	Equity	—	0.01%	$9,173
ASPEN GROUP LTD.	Property	—	0.01%	$9,161
SSE PLC	Equity	—	0.01%	$9,135
INGERSOLL RAND, INC.	Equity	—	0.01%	$9,131
KENVUE, INC.	Equity	—	0.01%	$9,068
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$9,060
GALDERMA GROUP AG	Equity	—	0.01%	$9,047
PPL CORP.	Equity	—	0.01%	$9,037
SOFI TECHNOLOGIES, INC.	Equity	—	0.01%	$9,021
NATERA, INC.	Equity	—	0.01%	$9,000
SWEDBANK AB	Equity	—	0.01%	$8,988
SMARTGROUP CORP. LTD.	Equity	—	0.01%	$8,987
ORIX CORP.	Equity	—	0.01%	$8,983
CARNIVAL CORP.	Equity	—	0.01%	$8,980
HUNTINGTON BANCSHARES, INC.	Equity	—	0.01%	$8,943
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.01%	$8,924
BANK LEUMI LE-ISRAEL BM	Equity	—	0.01%	$8,914
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.01%	$8,884
VICI PROPERTIES, INC.	Property	—	0.01%	$8,752
ASHTEAD GROUP PLC	Equity	—	0.01%	$8,736
STATE STREET BANK AND TRUST	Cash	GBP	0.01%	$8,733
ASM INTERNATIONAL NV	Equity	—	0.01%	$8,715
FUJIKURA LTD.	Equity	—	0.01%	$8,702
RAYMOND JAMES FINANCIAL, INC.	Equity	—	0.01%	$8,691
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.01%	$8,652
TAPESTRY, INC.	Equity	—	0.01%	$8,643
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.01%	$8,633
FIRST SOLAR, INC.	Equity	—	0.01%	$8,621
MA FINANCIAL GROUP LTD.	Equity	—	0.01%	$8,616
OLD DOMINION FREIGHT LINE, INC.	Equity	—	0.01%	$8,613
SIKA AG	Equity	—	0.01%	$8,599
RWE AG	Equity	—	0.01%	$8,583
SUPERLOOP LTD.	Equity	—	0.01%	$8,575
KBC GROUP NV	Equity	—	0.01%	$8,569
EXTRA SPACE STORAGE, INC.	Property	—	0.01%	$8,565
QUALITAS REAL ESTATE INCOME FUND	Equity	—	0.01%	$8,564
ORANGE SA	Equity	—	0.01%	$8,552
KERING SA	Equity	—	0.01%	$8,548
ROCKET LAB CORP.	Equity	—	0.01%	$8,541
RYANAIR HOLDINGS PLC	Equity	—	0.01%	$8,534
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.01%	$8,533
AUSSIE BROADBAND LTD.	Equity	—	0.01%	$8,528
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.01%	$8,522
SANDOZ GROUP AG	Equity	—	0.01%	$8,519
FIFTH THIRD BANCORP	Equity	—	0.01%	$8,492
TDK CORP.	Equity	—	0.01%	$8,470
REGIS HEALTHCARE LTD.	Equity	—	0.01%	$8,463
JPMORGAN CHASE & CO	Cash	USD	0.01%	$8,457
VODAFONE GROUP PLC	Equity	—	0.01%	$8,447
AMEREN CORP.	Equity	—	0.01%	$8,442
COSTAR GROUP, INC.	Equity	—	0.01%	$8,427
EMCOR GROUP, INC.	Equity	—	0.01%	$8,423
CIENA CORP.	Equity	—	0.01%	$8,422
UNIVERSAL MUSIC GROUP NV	Equity	—	0.01%	$8,385
AMOTIV LTD.	Equity	—	0.01%	$8,377
AMRIZE LTD.	Equity	—	0.01%	$8,376
CINCINNATI FINANCIAL CORP.	Equity	—	0.01%	$8,376
STATE STREET BANK AND TRUST	Cash	MYR	0.01%	$8,373
ULTA BEAUTY, INC.	Equity	—	0.01%	$8,373
DOLLAR GENERAL CORP.	Equity	—	0.01%	$8,289
EVERSOURCE ENERGY	Equity	—	0.01%	$8,280
SOMPO HOLDINGS, INC.	Equity	—	0.01%	$8,222
MARKEL GROUP, INC.	Equity	—	0.01%	$8,210
DIAMONDBACK ENERGY, INC.	Equity	—	0.01%	$8,190
RPMGLOBAL HOLDINGS LTD.	Equity	—	0.01%	$8,181
CBOE GLOBAL MARKETS, INC.	Equity	—	0.01%	$8,167
HEINEKEN NV	Equity	—	0.01%	$8,166
ATLASSIAN CORP.	Equity	—	0.01%	$8,165
DEVELOP GLOBAL LTD.	Equity	—	0.01%	$8,155
LPL FINANCIAL HOLDINGS, INC.	Equity	—	0.01%	$8,133
COMFORT SYSTEMS USA, INC.	Equity	—	0.01%	$8,087
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$8,087
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.01%	$8,066
EVT LTD.	Equity	—	0.01%	$8,060
DAI-ICHI LIFE HOLDINGS, INC.	Equity	—	0.01%	$8,041
COLLINS FOODS LTD.	Equity	—	0.01%	$8,032
DOLLAR TREE, INC.	Equity	—	0.01%	$8,030
DISCO CORP.	Equity	—	0.01%	$7,997
ESTEE LAUDER COS., INC.	Equity	—	0.01%	$7,995
JAPAN POST BANK CO. LTD.	Equity	—	0.01%	$7,995
COHERENT CORP.	Equity	—	0.01%	$7,970
MCMILLAN SHAKESPEARE LTD.	Equity	—	0.01%	$7,919
ASTELLAS PHARMA, INC.	Equity	—	0.01%	$7,917
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.01%	$7,915
REGIONS FINANCIAL CORP.	Equity	—	0.01%	$7,911
WEEBIT NANO LTD.	Equity	—	0.01%	$7,911
HMC CAPITAL LTD.	Property	—	0.01%	$7,906
DIGICO INFRASTRUCTURE REIT	Property	—	0.01%	$7,867
BROWN & BROWN, INC.	Equity	—	0.01%	$7,811
CANON, INC.	Equity	—	0.01%	$7,779
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.01%	$7,767
PPG INDUSTRIES, INC.	Equity	—	0.01%	$7,731
LOBLAW COS. LTD.	Equity	—	0.01%	$7,729
DICKER DATA LTD.	Equity	—	0.01%	$7,722
VESTAS WIND SYSTEMS AS	Equity	—	0.01%	$7,720
PUBLICIS GROUPE SA	Equity	—	0.01%	$7,710
VERALTO CORP.	Equity	—	0.01%	$7,708
PARTNERS GROUP HOLDING AG	Equity	—	0.01%	$7,674
CENTERPOINT ENERGY, INC.	Equity	—	0.01%	$7,658
DOVER CORP.	Equity	—	0.01%	$7,624
AVALONBAY COMMUNITIES, INC.	Property	—	0.01%	$7,616
DEXCOM, INC.	Equity	—	0.01%	$7,587
TRACTOR SUPPLY CO.	Equity	—	0.01%	$7,585
PRYSMIAN SPA	Equity	—	0.01%	$7,583
AIB GROUP PLC	Equity	—	0.01%	$7,574
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.01%	$7,541
THALES SA	Equity	—	0.01%	$7,526
FORTIS, INC.	Equity	—	0.01%	$7,499
EQUIFAX, INC.	Equity	—	0.01%	$7,492
AVIVA PLC	Equity	—	0.01%	$7,485
VOLKSWAGEN AG	Equity	—	0.01%	$7,474
HEXAGON AB	Equity	—	0.01%	$7,458
DTE ENERGY CO.	Equity	—	0.01%	$7,450
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$7,443
HERSHEY CO.	Equity	—	0.01%	$7,432
DENSO CORP.	Equity	—	0.01%	$7,414
JABIL, INC.	Equity	—	0.01%	$7,402
NANOSONICS LTD.	Equity	—	0.01%	$7,397
CAPGEMINI SE	Equity	—	0.01%	$7,381
FRESENIUS SE & CO. KGAA	Equity	—	0.01%	$7,369
AENA SME SA	Equity	—	0.01%	$7,367
CREDIT CORP. GROUP LTD.	Equity	—	0.01%	$7,362
ATMOS ENERGY CORP.	Equity	—	0.01%	$7,360
GENERAL MILLS, INC.	Equity	—	0.01%	$7,360
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.01%	$7,345
TWILIO, INC.	Equity	—	0.01%	$7,345
ZSCALER, INC.	Equity	—	0.01%	$7,334
CATAPULT SPORTS LTD.	Equity	—	0.01%	$7,320
NN GROUP NV	Equity	—	0.01%	$7,289
NORTHERN TRUST CORP.	Equity	—	0.01%	$7,282
MACQUARIE TECHNOLOGY GROUP LTD.	Equity	—	0.01%	$7,206
EXPAND ENERGY CORP.	Equity	—	0.01%	$7,197
CONSTELLATION BRANDS, INC.	Equity	—	0.01%	$7,180
AMERICAN WATER WORKS CO., INC.	Equity	—	0.01%	$7,172
REDDIT, INC.	Equity	—	0.01%	$7,154
PEMBINA PIPELINE CORP.	Equity	—	0.01%	$7,150
WA1 RESOURCES LTD.	Equity	—	0.01%	$7,142
LOEWS CORP.	Equity	—	0.01%	$7,119
AERCAP HOLDINGS NV	Equity	—	0.01%	$7,105
DNB BANK ASA	Equity	—	0.01%	$7,075
VEOLIA ENVIRONNEMENT SA	Equity	—	0.01%	$7,061
TELEDYNE TECHNOLOGIES, INC.	Equity	—	0.01%	$7,053
UNITED THERAPEUTICS CORP.	Equity	—	0.01%	$7,048
NEXT PLC	Equity	—	0.01%	$7,038
DAIMLER TRUCK HOLDING AG	Equity	—	0.01%	$7,015
HALLIBURTON CO.	Equity	—	0.01%	$7,015
STERIS PLC	Equity	—	0.01%	$7,013
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.01%	$7,011
TECK RESOURCES LTD.	Equity	—	0.01%	$7,006
BIOGEN, INC.	Equity	—	0.01%	$6,986
LEONARDO SPA	Equity	—	0.01%	$6,965
STEEL DYNAMICS, INC.	Equity	—	0.01%	$6,962
LUMENTUM HOLDINGS, INC.	Equity	—	0.01%	$6,947
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.01%	$6,936
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	—	0.01%	$6,932
GUZMAN Y GOMEZ LTD.	Equity	—	0.01%	$6,932
ON SEMICONDUCTOR CORP.	Equity	—	0.01%	$6,883
W.R. BERKLEY CORP.	Equity	—	0.01%	$6,874
MAAS GROUP HOLDINGS LTD.	Equity	—	0.01%	$6,857
RENESAS ELECTRONICS CORP.	Equity	—	0.01%	$6,834
WSP GLOBAL, INC.	Equity	—	0.01%	$6,833
KONINKLIJKE PHILIPS NV	Equity	—	0.01%	$6,823
INGHAMS GROUP LTD.	Equity	—	0.01%	$6,821
CLARITY PHARMACEUTICALS LTD.	Equity	—	0.01%	$6,805
WILLIAMS-SONOMA, INC.	Equity	—	0.01%	$6,788
IRON MOUNTAIN, INC.	Property	—	0.01%	$6,785
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$6,774
FIRSTENERGY CORP.	Equity	—	0.01%	$6,756
FUJIFILM HOLDINGS CORP.	Equity	—	0.01%	$6,734
BANCO BPM SPA	Equity	—	0.01%	$6,719
WATERS CORP.	Equity	—	0.01%	$6,709
MYSTATE LTD.	Equity	—	0.01%	$6,694
WOLTERS KLUWER NV	Equity	—	0.01%	$6,693
HEICO CORP.	Equity	—	0.01%	$6,679
PURE STORAGE, INC.	Equity	—	0.01%	$6,672
KRAFT HEINZ CO.	Equity	—	0.01%	$6,661
STELLANTIS NV	Equity	—	0.01%	$6,627
HANSEN TECHNOLOGIES LTD.	Equity	—	0.01%	$6,625
SVENSKA HANDELSBANKEN AB	Equity	—	0.01%	$6,601
NVR, INC.	Equity	—	0.01%	$6,596
HUBBELL, INC.	Equity	—	0.01%	$6,582
LULULEMON ATHLETICA, INC.	Equity	—	0.01%	$6,563
METALS X LTD.	Equity	—	0.01%	$6,553
CENOVUS ENERGY, INC.	Equity	—	0.01%	$6,550
EAST JAPAN RAILWAY CO.	Equity	—	0.01%	$6,530
CREDIT AGRICOLE SA	Equity	—	0.01%	$6,527
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$6,526
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.01%	$6,504
ILLUMINA, INC.	Equity	—	0.01%	$6,498
PULTEGROUP, INC.	Equity	—	0.01%	$6,491
STATE STREET BANK AND TRUST	Cash	DKK	0.01%	$6,471
LENNAR CORP.	Equity	—	0.01%	$6,469
SAAB AB	Equity	—	0.01%	$6,466
NEWS CORP.	Equity	—	0.01%	$6,455
FIRST CITIZENS BANCSHARES, INC.	Equity	—	0.01%	$6,451
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.01%	$6,423
EDISON INTERNATIONAL	Equity	—	0.01%	$6,404
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.01%	$6,398
KONE OYJ	Equity	—	0.01%	$6,377
CREDO TECHNOLOGY GROUP HOLDING LTD.	Equity	—	0.01%	$6,376
PTC, INC.	Equity	—	0.01%	$6,374
ABACUS STORAGE KING	Property	—	0.01%	$6,361
DEVON ENERGY CORP.	Equity	—	0.01%	$6,356
SNAP-ON, INC.	Equity	—	0.01%	$6,328
MTU AERO ENGINES AG	Equity	—	0.01%	$6,327
NOVONESIS NOVOZYMES B	Equity	—	0.01%	$6,316
CROMWELL PROPERTY GROUP	Property	—	0.01%	$6,285
BRIDGESTONE CORP.	Equity	—	0.01%	$6,281
ASTERA LABS, INC.	Equity	—	0.01%	$6,271
CHALICE MINING LTD.	Equity	—	0.01%	$6,255
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.01%	$6,238
CYBERARK SOFTWARE LTD.	Equity	—	0.01%	$6,237
SUZUKI MOTOR CORP.	Equity	—	0.01%	$6,218
LABCORP HOLDINGS, INC.	Equity	—	0.01%	$6,211
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.01%	$6,210
ABN AMRO BANK NV	Equity	—	0.01%	$6,200
EQUITY RESIDENTIAL	Property	—	0.01%	$6,200
IPH LTD.	Equity	—	0.01%	$6,189
LIVE NATION ENTERTAINMENT, INC.	Equity	—	0.01%	$6,188
VONOVIA SE	Equity	—	0.01%	$6,185
VERISIGN, INC.	Equity	—	0.01%	$6,183
DARDEN RESTAURANTS, INC.	Equity	—	0.01%	$6,158
SMC CORP.	Equity	—	0.01%	$6,158
FORTIVE CORP.	Equity	—	0.01%	$6,156
STATE STREET BANK AND TRUST	Cash	SGD	0.01%	$6,155
CHURCH & DWIGHT CO., INC.	Equity	—	0.01%	$6,132
PAN AMERICAN SILVER CORP.	Equity	—	0.01%	$6,132
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.01%	$6,122
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$6,122
ZOOM COMMUNICATIONS, INC.	Equity	—	0.01%	$6,115
HP, INC.	Equity	—	0.01%	$6,110
PWR HOLDINGS LTD.	Equity	—	0.01%	$6,085
CMS ENERGY CORP.	Equity	—	0.01%	$6,057
ATLAS COPCO AB	Equity	—	0.01%	$6,044
SIEMENS HEALTHINEERS AG	Equity	—	0.01%	$6,041
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Equity	—	0.01%	$6,037
AFFIRM HOLDINGS, INC.	Equity	—	0.01%	$6,015
ROLLINS, INC.	Equity	—	0.01%	$6,015
NETAPP, INC.	Equity	—	0.01%	$6,010
STANMORE RESOURCES LTD.	Equity	—	0.01%	$5,987
BANK OF IRELAND GROUP PLC	Equity	—	0.01%	$5,979
TERUMO CORP.	Equity	—	0.01%	$5,977
Elbit Systems Ltd	Equity	—	0.01%	$5,973
KEYCORP	Equity	—	0.01%	$5,967
LAS VEGAS SANDS CORP.	Equity	—	0.01%	$5,965
RICEGROWERS LTD.	Equity	—	0.01%	$5,958
STATE STREET BANK AND TRUST	Cash	CNY	0.01%	$5,955
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$5,941
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.01%	$5,898
INTERNATIONAL PAPER CO.	Equity	—	0.01%	$5,892
STATE STREET BANK AND TRUST	Cash	MXN	0.01%	$5,888
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.01%	$5,886
AJINOMOTO CO., INC.	Equity	—	0.01%	$5,882
GLOBAL PAYMENTS, INC.	Equity	—	0.01%	$5,881
ALPHA HPA LTD.	Equity	—	0.01%	$5,861
CENTENE CORP.	Equity	—	0.01%	$5,854
TOYOTA TSUSHO CORP.	Equity	—	0.01%	$5,845
TRIMBLE, INC.	Equity	—	0.01%	$5,844
CORPAY, INC.	Equity	—	0.01%	$5,821
WEYERHAEUSER CO.	Property	—	0.01%	$5,815
STATE STREET BANK AND TRUST	Cash	CHF	0.01%	$5,790
STATE STREET BANK AND TRUST	Cash	SEK	0.01%	$5,785
INCYTE CORP.	Equity	—	0.01%	$5,785
HUBSPOT, INC.	Equity	—	0.01%	$5,780
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.01%	$5,747
RB GLOBAL, INC.	Equity	—	0.01%	$5,722
BROOKFIELD ASSET MANAGEMENT LTD.	Equity	—	0.01%	$5,719
STATE STREET BANK AND TRUST	Cash	KRW	0.01%	$5,699
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE	Equity	—	0.01%	$5,689
HANNOVER RUECK SE	Equity	—	0.01%	$5,688
BLOOM ENERGY CORP.	Equity	—	0.01%	$5,683
CDW CORP.	Equity	—	0.01%	$5,678
MASCO CORP.	Equity	—	0.01%	$5,675
REPSOL SA	Equity	—	0.01%	$5,667
BOLIDEN AB	Equity	—	0.01%	$5,659
AMCOR PLC	Equity	—	0.01%	$5,656
ORIENTAL LAND CO. LTD.	Equity	—	0.01%	$5,629
INFORMA PLC	Equity	—	0.01%	$5,627
IHI CORP.	Equity	—	0.00%	$5,626
GARTNER, INC.	Equity	—	0.00%	$5,597
NITTO DENKO CORP.	Equity	—	0.00%	$5,584
INSULET CORP.	Equity	—	0.00%	$5,578
THOMSON REUTERS CORP.	Equity	—	0.00%	$5,568
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$5,554
NUFARM LTD.	Equity	—	0.00%	$5,548
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$5,547
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Equity	—	0.00%	$5,547
LEGAL & GENERAL GROUP PLC	Equity	—	0.00%	$5,544
GENMAB AS	Equity	—	0.00%	$5,537
GEA GROUP AG	Equity	—	0.00%	$5,535
ZIMMER BIOMET HOLDINGS, INC.	Equity	—	0.00%	$5,535
JULIUS BAER GROUP LTD.	Equity	—	0.00%	$5,531
TEXTRON, INC.	Equity	—	0.00%	$5,520
STATE STREET BANK AND TRUST	Cash	NOK	0.00%	$5,514
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.00%	$5,510
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$5,499
AMPLITUDE ENERGY LTD.	Equity	—	0.00%	$5,496
STATE STREET BANK AND TRUST	Cash	THB	0.00%	$5,489
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$5,486
EQUINOR ASA	Equity	—	0.00%	$5,484
KELSIAN GROUP LTD.	Equity	—	0.00%	$5,482
SBA COMMUNICATIONS CORP.	Property	—	0.00%	$5,479
NORDSON CORP.	Equity	—	0.00%	$5,474
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.00%	$5,469
MINERALS 260 LTD.	Equity	—	0.00%	$5,464
RESONA HOLDINGS, INC.	Equity	—	0.00%	$5,457
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$5,455
FTAI AVIATION LTD.	Equity	—	0.00%	$5,455
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$5,454
APTIV PLC	Equity	—	0.00%	$5,453
NISOURCE, INC.	Equity	—	0.00%	$5,446
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.00%	$5,433
SWISSCOM AG	Equity	—	0.00%	$5,420
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.00%	$5,402
HALMA PLC	Equity	—	0.00%	$5,399
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.00%	$5,390
INVITATION HOMES, INC.	Property	—	0.00%	$5,380
DOW, INC.	Equity	—	0.00%	$5,371
ALAMOS GOLD, INC.	Equity	—	0.00%	$5,361
RURAL FUNDS TRUST	Property	—	0.00%	$5,352
BANCO DE SABADELL SA	Equity	—	0.00%	$5,316
BURLINGTON STORES, INC.	Equity	—	0.00%	$5,312
BANNERMAN ENERGY LTD.	Equity	—	0.00%	$5,276
WARTSILA OYJ ABP	Equity	—	0.00%	$5,276
CGI, INC.	Equity	—	0.00%	$5,273
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.00%	$5,272
EMERA, INC.	Equity	—	0.00%	$5,253
PENTAIR PLC	Equity	—	0.00%	$5,247
PERNOD RICARD SA	Equity	—	0.00%	$5,234
RIDLEY CORP. LTD.	Equity	—	0.00%	$5,206
LOGITECH INTERNATIONAL SA	Equity	—	0.00%	$5,193
HANG SENG BANK LTD.	Equity	—	0.00%	$5,180
SELECT HARVESTS LTD.	Equity	—	0.00%	$5,168
TRADE DESK, INC.	Equity	—	0.00%	$5,161
CELLNEX TELECOM SA	Equity	—	0.00%	$5,157
SGS SA	Equity	—	0.00%	$5,156
ROCKET COS., INC.	Equity	—	0.00%	$5,155
KANSAI ELECTRIC POWER CO., INC.	Equity	—	0.00%	$5,146
COTERRA ENERGY, INC.	Equity	—	0.00%	$5,143
STATE STREET BANK AND TRUST	Cash	NZD	0.00%	$5,142
SUN COMMUNITIES, INC.	Property	—	0.00%	$5,134
METRO, INC.	Equity	—	0.00%	$5,133
CLP HOLDINGS LTD.	Equity	—	0.00%	$5,132
TYLER TECHNOLOGIES, INC.	Equity	—	0.00%	$5,127
DASSAULT SYSTEMES SE	Equity	—	0.00%	$5,106
TOYOTA INDUSTRIES CORP.	Equity	—	0.00%	$5,096
OOH!MEDIA LTD.	Equity	—	0.00%	$5,093
ESSEX PROPERTY TRUST, INC.	Property	—	0.00%	$5,084
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$5,075
KAO CORP.	Equity	—	0.00%	$5,068
ESSITY AB	Equity	—	0.00%	$5,056
KYOCERA CORP.	Equity	—	0.00%	$5,054
NEBIUS GROUP NV	Equity	—	0.00%	$5,015
DUPONT DE NEMOURS, INC.	Equity	—	0.00%	$4,999
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$4,992
KIMCO REALTY CORP.	Property	—	0.00%	$4,979
OLYMPUS CORP.	Equity	—	0.00%	$4,963
GODADDY, INC.	Equity	—	0.00%	$4,961
OBAYASHI CORP.	Equity	—	0.00%	$4,955
HOLOGIC, INC.	Equity	—	0.00%	$4,947
INPEX CORP.	Equity	—	0.00%	$4,934
ROCHE HOLDING AG	Equity	—	0.00%	$4,934
POLYNOVO LTD.	Equity	—	0.00%	$4,917
TYSON FOODS, INC.	Equity	—	0.00%	$4,911
HELVETIA BALOISE HOLDING AG	Equity	—	0.00%	$4,905
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.	Equity	—	0.00%	$4,884
BPER BANCA SPA	Equity	—	0.00%	$4,852
KONINKLIJKE KPN NV	Equity	—	0.00%	$4,840
EDP SA	Equity	—	0.00%	$4,839
DSM-FIRMENICH AG	Equity	—	0.00%	$4,838
ASAHI GROUP HOLDINGS LTD.	Equity	—	0.00%	$4,819
SHIONOGI & CO. LTD.	Equity	—	0.00%	$4,803
STATE STREET BANK AND TRUST	Cash	PLN	0.00%	$4,784
SMITH & NEPHEW PLC	Equity	—	0.00%	$4,784
REGENCY CENTERS CORP.	Property	—	0.00%	$4,779
FINECOBANK BANCA FINECO SPA	Equity	—	0.00%	$4,777
BT GROUP PLC	Equity	—	0.00%	$4,775
FLEX LTD.	Equity	—	0.00%	$4,759
MERCK KGAA	Equity	—	0.00%	$4,757
STMICROELECTRONICS NV	Equity	—	0.00%	$4,730
DECKERS OUTDOOR CORP.	Equity	—	0.00%	$4,727
STATE STREET BANK AND TRUST	Cash	ILS	0.00%	$4,724
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$4,717
MID-AMERICA APARTMENT COMMUNITIES, INC.	Property	—	0.00%	$4,707
ALLIANT ENERGY CORP.	Equity	—	0.00%	$4,690
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$4,680
OKTA, INC.	Equity	—	0.00%	$4,669
FOX CORP.	Equity	—	0.00%	$4,665
GEN DIGITAL, INC.	Equity	—	0.00%	$4,649
TEXAS PACIFIC LAND CORP.	Equity	—	0.00%	$4,632
KONAMI GROUP CORP.	Equity	—	0.00%	$4,613
SINGAPORE TECHNOLOGIES ENGINEERING LTD.	Equity	—	0.00%	$4,608
LENNOX INTERNATIONAL, INC.	Equity	—	0.00%	$4,603
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.00%	$4,599
SUPPLY NETWORK LTD.	Equity	—	0.00%	$4,598
GENUINE PARTS CO.	Equity	—	0.00%	$4,594
EVERGY, INC.	Equity	—	0.00%	$4,586
ASICS CORP.	Equity	—	0.00%	$4,583
BAPCOR LTD.	Equity	—	0.00%	$4,562
NIPPON YUSEN KK	Equity	—	0.00%	$4,548
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$4,536
OMNICOM GROUP, INC.	Equity	—	0.00%	$4,528
EQT CORP.	Equity	—	0.00%	$4,509
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.00%	$4,502
MCCORMICK & CO., INC.	Equity	—	0.00%	$4,501
BLACK CAT SYNDICATE LTD.	Equity	—	0.00%	$4,500
DOMINO'S PIZZA, INC.	Equity	—	0.00%	$4,495
COOPER COS., INC.	Equity	—	0.00%	$4,490
ANTOFAGASTA PLC	Equity	—	0.00%	$4,486
LINK REIT	Property	—	0.00%	$4,482
DEXUS INDUSTRIA REIT	Property	—	0.00%	$4,477
TELEFONICA SA	Equity	—	0.00%	$4,476
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.00%	$4,466
ECHOSTAR CORP.	Equity	—	0.00%	$4,449
TAISEI CORP.	Equity	—	0.00%	$4,447
TRANSUNION	Equity	—	0.00%	$4,445
JACK HENRY & ASSOCIATES, INC.	Equity	—	0.00%	$4,438
JACOBS SOLUTIONS, INC.	Equity	—	0.00%	$4,434
PEET LTD.	Equity	—	0.00%	$4,420
SUN HUNG KAI PROPERTIES LTD.	Equity	—	0.00%	$4,415
BALL CORP.	Equity	—	0.00%	$4,413
BUNGE GLOBAL SA	Equity	—	0.00%	$4,411
FIDELITY NATIONAL FINANCIAL, INC.	Equity	—	0.00%	$4,396
TOURMALINE OIL CORP.	Equity	—	0.00%	$4,388
IMMUTEP LTD.	Equity	—	0.00%	$4,368
PINTEREST, INC.	Equity	—	0.00%	$4,365
RENTOKIL INITIAL PLC	Equity	—	0.00%	$4,362
TOAST, INC.	Equity	—	0.00%	$4,354
CENTRICA PLC	Equity	—	0.00%	$4,350
JB HUNT TRANSPORT SERVICES, INC.	Equity	—	0.00%	$4,336
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.00%	$4,336
BOSS ENERGY LTD.	Equity	—	0.00%	$4,315
STRAUMANN HOLDING AG	Equity	—	0.00%	$4,310
ARCELORMITTAL SA	Equity	—	0.00%	$4,287
UPM-KYMMENE OYJ	Equity	—	0.00%	$4,277
TENET HEALTHCARE CORP.	Equity	—	0.00%	$4,276
SUPER MICRO COMPUTER, INC.	Equity	—	0.00%	$4,255
FABRINET	Equity	—	0.00%	$4,227
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.00%	$4,224
F5, INC.	Equity	—	0.00%	$4,218
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$4,209
TOKYO GAS CO. LTD.	Equity	—	0.00%	$4,198
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.	Equity	—	0.00%	$4,195
SBI HOLDINGS, INC.	Equity	—	0.00%	$4,192
QORIA LTD.	Equity	—	0.00%	$4,184
DRAFTKINGS, INC.	Equity	—	0.00%	$4,183
RELIANCE, INC.	Equity	—	0.00%	$4,172
KNORR-BREMSE AG	Equity	—	0.00%	$4,169
CEDAR WOODS PROPERTIES LTD.	Equity	—	0.00%	$4,162
LUNDIN MINING CORP.	Equity	—	0.00%	$4,161
BEST BUY CO., INC.	Equity	—	0.00%	$4,157
ROGERS COMMUNICATIONS, INC.	Equity	—	0.00%	$4,145
KAJIMA CORP.	Equity	—	0.00%	$4,142
EQT HOLDINGS LTD.	Equity	—	0.00%	$4,128
MUFG BANK LTD.	Fixed Income	—	0.00%	$4,118
METSO OYJ	Equity	—	0.00%	$4,109
AVERY DENNISON CORP.	Equity	—	0.00%	$4,105
KIWIBANK LIMITED	Fixed Income	—	0.00%	$4,101
BE SEMICONDUCTOR INDUSTRIES NV	Equity	—	0.00%	$4,094
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$4,094
KERRY GROUP PLC	Equity	—	0.00%	$4,093
MYER HOLDINGS LTD.	Equity	—	0.00%	$4,092
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.00%	$4,089
SECOM CO. LTD.	Equity	—	0.00%	$4,081
QUALITAS LTD.	Equity	—	0.00%	$4,060
ROYALTY PHARMA PLC	Equity	—	0.00%	$4,038
GRAB HOLDINGS LTD.	Equity	—	0.00%	$4,031
RPM INTERNATIONAL, INC.	Equity	—	0.00%	$4,023
MOWI ASA	Equity	—	0.00%	$4,018
HYDRO ONE LTD.	Equity	—	0.00%	$3,994
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$3,994
SNAM SPA	Equity	—	0.00%	$3,993
KUBOTA CORP.	Equity	—	0.00%	$3,990
SWISS PRIME SITE AG	Equity	—	0.00%	$3,984
POSTE ITALIANE SPA	Equity	—	0.00%	$3,967
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.00%	$3,963
DOCUSIGN, INC.	Equity	—	0.00%	$3,953
CHRYSOS CORP. LTD.	Equity	—	0.00%	$3,940
GWA GROUP LTD.	Equity	—	0.00%	$3,931
ATKINSREALIS GROUP, INC.	Equity	—	0.00%	$3,921
KINGSPAN GROUP PLC	Equity	—	0.00%	$3,892
IMPERIAL OIL LTD.	Equity	—	0.00%	$3,889
Casey's General Stores Inc	Equity	—	0.00%	$3,887
LASERTEC CORP.	Equity	—	0.00%	$3,884
MELROSE INDUSTRIES PLC	Equity	—	0.00%	$3,882
BRENNTAG SE	Equity	—	0.00%	$3,863
MONCLER SPA	Equity	—	0.00%	$3,855
DAIFUKU CO. LTD.	Equity	—	0.00%	$3,852
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$3,850
ADDTECH AB	Equity	—	0.00%	$3,848
WOODWARD, INC.	Equity	—	0.00%	$3,827
Xpo Inc	Equity	—	0.00%	$3,823
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$3,818
AGC, INC.	Equity	—	0.00%	$3,817
STATE STREET BANK AND TRUST	Cash	IDR	0.00%	$3,789
CARLISLE COS., INC.	Equity	—	0.00%	$3,784
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.00%	$3,778
SAGE GROUP PLC	Equity	—	0.00%	$3,773
DYNATRACE, INC.	Equity	—	0.00%	$3,772
ABACUS GROUP	Property	—	0.00%	$3,765
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$3,753
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.00%	$3,748
SCHINDLER HOLDING AG	Equity	—	0.00%	$3,745
STATE STREET BANK AND TRUST	Cash	PEN	0.00%	$3,743
NOMURA RESEARCH INSTITUTE LTD.	Equity	—	0.00%	$3,739
TRADEWEB MARKETS, INC.	Equity	—	0.00%	$3,737
REDOX LTD.	Equity	—	0.00%	$3,728
ARC RESOURCES LTD.	Equity	—	0.00%	$3,726
CARREFOUR SA	Equity	—	0.00%	$3,726
DELTA AIR LINES, INC.	Equity	—	0.00%	$3,726
INDUSTRIVARDEN AB	Equity	—	0.00%	$3,723
EURONEXT NV	Equity	—	0.00%	$3,719
ALKANE RESOURCES LTD.	Equity	—	0.00%	$3,710
VAT GROUP AG	Equity	—	0.00%	$3,710
EVEREST GROUP LTD.	Equity	—	0.00%	$3,706
ASAHI KASEI CORP.	Equity	—	0.00%	$3,700
IONQ, INC.	Equity	—	0.00%	$3,661
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$3,660
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$3,657
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.00%	$3,655
CAE, INC.	Equity	—	0.00%	$3,651
GRACO, INC.	Equity	—	0.00%	$3,647
TECHNIPFMC PLC	Equity	—	0.00%	$3,636
CARLYLE GROUP, INC.	Equity	—	0.00%	$3,609
EPIROC AB	Equity	—	0.00%	$3,605
GROWTHPOINT PROPERTIES AUSTRALIA LTD.	Property	—	0.00%	$3,597
CAPCOM CO. LTD.	Equity	—	0.00%	$3,591
SONOVA HOLDING AG	Equity	—	0.00%	$3,575
REXEL SA	Equity	—	0.00%	$3,570
HENKEL AG & CO. KGAA	Equity	—	0.00%	$3,568
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$3,561
POWER ASSETS HOLDINGS LTD.	Equity	—	0.00%	$3,558
WP CAREY, INC.	Property	—	0.00%	$3,558
T&D HOLDINGS, INC.	Equity	—	0.00%	$3,553
FUJI ELECTRIC CO. LTD.	Equity	—	0.00%	$3,542
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$3,535
NUTANIX, INC.	Equity	—	0.00%	$3,522
BANKINTER SA	Equity	—	0.00%	$3,519
SEKISUI HOUSE LTD.	Equity	—	0.00%	$3,518
IDEX CORP.	Equity	—	0.00%	$3,514
WHITECAP RESOURCES, INC.	Equity	—	0.00%	$3,509
COREWEAVE, INC.	Equity	—	0.00%	$3,495
G8 EDUCATION LTD.	Equity	—	0.00%	$3,495
FORTUM OYJ	Equity	—	0.00%	$3,491
UNITED AIRLINES HOLDINGS, INC.	Equity	—	0.00%	$3,485
UDR, INC.	Property	—	0.00%	$3,483
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$3,463
CARLSBERG AS	Equity	—	0.00%	$3,459
WH GROUP LTD.	Equity	—	0.00%	$3,449
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$3,439
ALFA LAVAL AB	Equity	—	0.00%	$3,435
TELIA CO. AB	Equity	—	0.00%	$3,434
DICK'S SPORTING GOODS, INC.	Equity	—	0.00%	$3,430
BOMBARDIER, INC.	Equity	—	0.00%	$3,426
ALLEGION PLC	Equity	—	0.00%	$3,425
TMX GROUP LTD.	Equity	—	0.00%	$3,422
GUIDEWIRE SOFTWARE, INC.	Equity	—	0.00%	$3,420
HEICO CORP.	Equity	—	0.00%	$3,419
CLINUVEL PHARMACEUTICALS LTD.	Equity	—	0.00%	$3,410
SMURFIT WESTROCK PLC	Equity	—	0.00%	$3,400
AMERICAN FINANCIAL GROUP, INC.	Equity	—	0.00%	$3,386
TRYG AS	Equity	—	0.00%	$3,385
HENKEL AG & CO. KGAA	Equity	—	0.00%	$3,379
U.S. FOODS HOLDING CORP.	Equity	—	0.00%	$3,358
ALTAGAS LTD.	Equity	—	0.00%	$3,351
ELEMENT FLEET MANAGEMENT CORP.	Equity	—	0.00%	$3,350
NIPPON STEEL CORP.	Equity	—	0.00%	$3,350
GROUPE BRUXELLES LAMBERT NV	Equity	—	0.00%	$3,341
SOMNIGROUP INTERNATIONAL, INC.	Equity	—	0.00%	$3,341
UNIVERSAL HEALTH SERVICES, INC.	Equity	—	0.00%	$3,331
BUILDERS FIRSTSOURCE, INC.	Equity	—	0.00%	$3,324
HEALIUS LTD.	Equity	—	0.00%	$3,322
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$3,321
KONGSBERG GRUPPEN ASA	Equity	—	0.00%	$3,317
CLOROX CO.	Equity	—	0.00%	$3,316
ROYAL GOLD, INC.	Equity	—	0.00%	$3,314
GEORGE WESTON LTD.	Equity	—	0.00%	$3,310
LARVOTTO RESOURCES LTD.	Equity	—	0.00%	$3,307
OMNI BRIDGEWAY LTD.	Equity	—	0.00%	$3,304
ENTEGRIS, INC.	Equity	—	0.00%	$3,300
SAMSARA, INC.	Equity	—	0.00%	$3,299
FRESNILLO PLC	Equity	—	0.00%	$3,247
AECOM	Equity	—	0.00%	$3,242
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$3,241
PHOENIX FINANCIAL LTD.	Equity	—	0.00%	$3,241
VULCAN STEEL LTD.	Equity	—	0.00%	$3,231
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.00%	$3,217
AP MOLLER - MAERSK AS	Equity	—	0.00%	$3,213
MUFG BANK LTD.	Cash	USD	0.00%	$3,212
NIDEC CORP.	Equity	—	0.00%	$3,203
BUREAU VERITAS SA	Equity	—	0.00%	$3,202
BELIMO HOLDING AG	Equity	—	0.00%	$3,199
TRELLEBORG AB	Equity	—	0.00%	$3,195
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.00%	$3,187
BOOZ ALLEN HAMILTON HOLDING CORP.	Equity	—	0.00%	$3,185
AMERICAN HOMES 4 RENT	Property	—	0.00%	$3,184
INTERTEK GROUP PLC	Equity	—	0.00%	$3,177
WATSCO, INC.	Equity	—	0.00%	$3,175
ESSENTIAL UTILITIES, INC.	Equity	—	0.00%	$3,166
BXP, INC.	Property	—	0.00%	$3,166
STATE STREET BANK AND TRUST	Cash	CZK	0.00%	$3,160
BARRATT REDROW PLC	Equity	—	0.00%	$3,153
ADMIRAL GROUP PLC	Equity	—	0.00%	$3,142
NVENT ELECTRIC PLC	Equity	—	0.00%	$3,141
J.M. SMUCKER CO.	Equity	—	0.00%	$3,130
ACCOR SA	Equity	—	0.00%	$3,128
DAIWA SECURITIES GROUP, INC.	Equity	—	0.00%	$3,120
LUNDIN GOLD, INC.	Equity	—	0.00%	$3,118
ZILLOW GROUP, INC.	Equity	—	0.00%	$3,118
FUTU HOLDINGS LTD.	Equity	—	0.00%	$3,113
IA FINANCIAL CORP., INC.	Equity	—	0.00%	$3,100
BEIERSDORF AG	Equity	—	0.00%	$3,078
SUBARU CORP.	Equity	—	0.00%	$3,074
AKZO NOBEL NV	Equity	—	0.00%	$3,066
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$3,056
STATE STREET BANK AND TRUST	Cash	RON	0.00%	$3,055
DESCARTES SYSTEMS GROUP, INC.	Equity	—	0.00%	$3,050
J SAINSBURY PLC	Equity	—	0.00%	$3,044
LOTUS RESOURCES LTD.	Equity	—	0.00%	$3,042
SEGRO PLC	Property	—	0.00%	$3,035
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$3,014
NEWS CORP.	Equity	—	0.00%	$3,003
QIAGEN NV	Equity	—	0.00%	$3,003
SMITHS GROUP PLC	Equity	—	0.00%	$3,001
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$3,001
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.00%	$2,986
HEINEKEN HOLDING NV	Equity	—	0.00%	$2,971
NORSK HYDRO ASA	Equity	—	0.00%	$2,958
SINGAPORE EXCHANGE LTD.	Equity	—	0.00%	$2,957
Jardine Matheson Holdings Ltd	Equity	—	0.00%	$2,953
LYONDELLBASELL INDUSTRIES NV	Equity	—	0.00%	$2,944
SYMRISE AG	Equity	—	0.00%	$2,940
JAPAN EXCHANGE GROUP, INC.	Equity	—	0.00%	$2,936
NOVA LTD.	Equity	—	0.00%	$2,934
DASSAULT AVIATION SA	Equity	—	0.00%	$2,913
OSAKA GAS CO. LTD.	Equity	—	0.00%	$2,910
ISRAEL DISCOUNT BANK LTD.	Equity	—	0.00%	$2,872
ORKLA ASA	Equity	—	0.00%	$2,861
ENDEAVOUR MINING PLC	Equity	—	0.00%	$2,858
KUEHNE & NAGEL INTERNATIONAL AG	Equity	—	0.00%	$2,850
SOLVENTUM CORP.	Equity	—	0.00%	$2,844
MTR CORP. LTD.	Equity	—	0.00%	$2,827
H & M HENNES & MAURITZ AB	Equity	—	0.00%	$2,826
TYRO PAYMENTS LTD.	Equity	—	0.00%	$2,825
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$2,820
EIFFAGE SA	Equity	—	0.00%	$2,816
ASR NEDERLAND NV	Equity	—	0.00%	$2,808
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$2,802
AZRIELI GROUP LTD.	Equity	—	0.00%	$2,800
IDEMITSU KOSAN CO. LTD.	Equity	—	0.00%	$2,792
COLOPLAST AS	Equity	—	0.00%	$2,786
ST BARBARA LTD.	Equity	—	0.00%	$2,766
FLUTTER ENTERTAINMENT PLC	Equity	—	0.00%	$2,751
KEPPEL LTD.	Equity	—	0.00%	$2,747
LY CORP.	Equity	—	0.00%	$2,745
STANTEC, INC.	Equity	—	0.00%	$2,743
COCA-COLA HBC AG	Equity	—	0.00%	$2,720
PANDORA AS	Equity	—	0.00%	$2,717
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$2,714
GFL ENVIRONMENTAL, INC.	Equity	—	0.00%	$2,709
PAYCOM SOFTWARE, INC.	Equity	—	0.00%	$2,704
AP MOLLER - MAERSK AS	Equity	—	0.00%	$2,697
KIRIN HOLDINGS CO. LTD.	Equity	—	0.00%	$2,697
SMURFIT WESTROCK PLC	Equity	—	0.00%	$2,694
ENDESA SA	Equity	—	0.00%	$2,691
FIRSTSERVICE CORP.	Equity	—	0.00%	$2,677
RYOHIN KEIKAKU CO. LTD.	Equity	—	0.00%	$2,662
INDUTRADE AB	Equity	—	0.00%	$2,656
MAKITA CORP.	Equity	—	0.00%	$2,623
BANCO COMERCIAL PORTUGUES SA	Equity	—	0.00%	$2,619
EVOLUTION AB	Equity	—	0.00%	$2,619
M&G PLC	Equity	—	0.00%	$2,619
JDE PEET'S NV	Equity	—	0.00%	$2,601
ELIA GROUP SA	Equity	—	0.00%	$2,595
AEGON LTD.	Equity	—	0.00%	$2,594
COVIVIO SA	Property	—	0.00%	$2,591
NIPPON PAINT HOLDINGS CO. LTD.	Equity	—	0.00%	$2,589
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$2,567
AKER BP ASA	Equity	—	0.00%	$2,562
KAWASAKI HEAVY INDUSTRIES LTD.	Equity	—	0.00%	$2,562
GALAXY ENTERTAINMENT GROUP LTD.	Equity	—	0.00%	$2,556
HONG KONG & CHINA GAS CO. LTD.	Equity	—	0.00%	$2,554
SEVERN TRENT PLC	Equity	—	0.00%	$2,552
CENTURIA OFFICE REIT	Property	—	0.00%	$2,542
CAPITALAND ASCENDAS REIT	Property	—	0.00%	$2,524
BAXTER INTERNATIONAL, INC.	Equity	—	0.00%	$2,501
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.00%	$2,497
ORSTED AS	Equity	—	0.00%	$2,484
OBIC CO. LTD.	Equity	—	0.00%	$2,483
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.00%	$2,480
RAKUTEN GROUP, INC.	Equity	—	0.00%	$2,480
NEMETSCHEK SE	Equity	—	0.00%	$2,476
SCHINDLER HOLDING AG	Equity	—	0.00%	$2,451
EPIROC AB	Equity	—	0.00%	$2,446
ZALANDO SE	Equity	—	0.00%	$2,446
ACCENT GROUP LTD.	Equity	—	0.00%	$2,435
SKF AB	Equity	—	0.00%	$2,431
TENARIS SA	Equity	—	0.00%	$2,424
AGEAS SA	Equity	—	0.00%	$2,419
EBARA CORP.	Equity	—	0.00%	$2,407
CHUBU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$2,398
EISAI CO. LTD.	Equity	—	0.00%	$2,396
SUMITOMO METAL MINING CO. LTD.	Equity	—	0.00%	$2,396
SNAP, INC.	Equity	—	0.00%	$2,388
ASSOCIATED BRITISH FOODS PLC	Equity	—	0.00%	$2,379
KEYERA CORP.	Equity	—	0.00%	$2,369
NUIX LTD.	Equity	—	0.00%	$2,369
BUNZL PLC	Equity	—	0.00%	$2,361
NEXON CO. LTD.	Equity	—	0.00%	$2,360
ALEXANDRIA REAL ESTATE EQUITIES, INC.	Property	—	0.00%	$2,353
TALANX AG	Equity	—	0.00%	$2,347
JX ADVANCED METALS CORP.	Equity	—	0.00%	$2,343
COREBRIDGE FINANCIAL, INC.	Equity	—	0.00%	$2,332
ISUZU MOTORS LTD.	Equity	—	0.00%	$2,327
SKANSKA AB	Equity	—	0.00%	$2,314
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$2,311
BOUYGUES SA	Equity	—	0.00%	$2,304
MAGNUM ICE CREAM CO. NV	Equity	—	0.00%	$2,289
GALP ENERGIA SGPS SA	Equity	—	0.00%	$2,288
MITSUI OSK LINES LTD.	Equity	—	0.00%	$2,283
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$2,280
OKLO, INC.	Equity	—	0.00%	$2,271
TFI INTERNATIONAL, INC.	Equity	—	0.00%	$2,263
PEARSON PLC	Equity	—	0.00%	$2,262
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$2,256
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$2,232
EUROFINS SCIENTIFIC SE	Equity	—	0.00%	$2,229
SHIMANO, INC.	Equity	—	0.00%	$2,225
KIOXIA HOLDINGS CORP.	Equity	—	0.00%	$2,219
MINEBEA MITSUMI, INC.	Equity	—	0.00%	$2,207
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$2,204
CHIBA BANK LTD.	Equity	—	0.00%	$2,197
KINGFISHER PLC	Equity	—	0.00%	$2,185
FASTIGHETS AB BALDER	Equity	—	0.00%	$2,180
SWATCH GROUP AG	Equity	—	0.00%	$2,155
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.00%	$2,154
IVANHOE MINES LTD.	Equity	—	0.00%	$2,153
SHIMADZU CORP.	Equity	—	0.00%	$2,147
JPMORGAN CHASE & CO	Cash	EUR	0.00%	$2,139
YAMAHA MOTOR CO. LTD.	Equity	—	0.00%	$2,131
TOROMONT INDUSTRIES LTD.	Equity	—	0.00%	$2,128
HORMEL FOODS CORP.	Equity	—	0.00%	$2,126
NESTE OYJ	Equity	—	0.00%	$2,116
TELE2 AB	Equity	—	0.00%	$2,112
SINGAPORE AIRLINES LTD.	Equity	—	0.00%	$2,104
WEST JAPAN RAILWAY CO.	Equity	—	0.00%	$2,098
ORION OYJ	Equity	—	0.00%	$2,077
RATIONAL AG	Equity	—	0.00%	$2,076
UNICHARM CORP.	Equity	—	0.00%	$2,063
OPEN TEXT CORP.	Equity	—	0.00%	$2,053
WISE PLC	Equity	—	0.00%	$2,048
HKT TRUST & HKT LTD.	Equity	—	0.00%	$2,047
YOKOHAMA FINANCIAL GROUP, INC.	Equity	—	0.00%	$2,029
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.00%	$2,019
CTS EVENTIM AG & CO. KGAA	Equity	—	0.00%	$2,016
LIFCO AB	Equity	—	0.00%	$2,009
TELENOR ASA	Equity	—	0.00%	$2,005
ALSTOM SA	Equity	—	0.00%	$2,000
SANRIO CO. LTD.	Equity	—	0.00%	$1,990
CCL INDUSTRIES, INC.	Equity	—	0.00%	$1,988
NICE LTD.	Equity	—	0.00%	$1,973
L1 GROUP LTD.	Equity	—	0.00%	$1,960
SONY FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,935
SAPUTO, INC.	Equity	—	0.00%	$1,927
BENTLEY SYSTEMS, INC.	Equity	—	0.00%	$1,925
RENAULT SA	Equity	—	0.00%	$1,923
FOX CORP.	Equity	—	0.00%	$1,915
SWEDISH ORPHAN BIOVITRUM AB	Equity	—	0.00%	$1,907
WIX.COM LTD.	Equity	—	0.00%	$1,881
HYATT HOTELS CORP.	Equity	—	0.00%	$1,866
Contact Energy Ltd	Equity	—	0.00%	$1,863
KLEPIERRE SA	Property	—	0.00%	$1,863
CONTINENTAL AG	Equity	—	0.00%	$1,860
INFRATIL LTD.	Equity	—	0.00%	$1,860
HONGKONG LAND HOLDINGS LTD.	Equity	—	0.00%	$1,859
CNH INDUSTRIAL NV	Equity	—	0.00%	$1,851
SVENSKA CELLULOSA AB SCA	Equity	—	0.00%	$1,851
JERONIMO MARTINS SGPS SA	Equity	—	0.00%	$1,850
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.00%	$1,834
EXOR NV	Equity	—	0.00%	$1,834
BROWN-FORMAN CORP.	Equity	—	0.00%	$1,830
BARRY CALLEBAUT AG	Equity	—	0.00%	$1,829
HENSOLDT AG	Equity	—	0.00%	$1,826
Kawasaki Kisen Kaisha Ltd	Equity	—	0.00%	$1,803
IMCD NV	Equity	—	0.00%	$1,801
ERIE INDEMNITY CO.	Equity	—	0.00%	$1,796
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$1,793
OMV AG	Equity	—	0.00%	$1,791
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$1,787
SHISEIDO CO. LTD.	Equity	—	0.00%	$1,783
DR. ING HC F PORSCHE AG	Equity	—	0.00%	$1,767
AISIN CORP.	Equity	—	0.00%	$1,765
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$1,763
MEEKA METALS LTD.	Equity	—	0.00%	$1,708
SARTORIUS AG	Equity	—	0.00%	$1,707
SYSMEX CORP.	Equity	—	0.00%	$1,706
SCOUT24 SE	Equity	—	0.00%	$1,693
STORA ENSO OYJ	Equity	—	0.00%	$1,674
SECURITAS AB	Equity	—	0.00%	$1,665
TOPPAN HOLDINGS, INC.	Equity	—	0.00%	$1,660
MONDAY.COM LTD.	Equity	—	0.00%	$1,648
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$1,633
SPIRAX GROUP PLC	Equity	—	0.00%	$1,600
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$1,586
EDENRED SE	Equity	—	0.00%	$1,572
AUTO TRADER GROUP PLC	Equity	—	0.00%	$1,553
BKW AG	Equity	—	0.00%	$1,552
INDUSTRIVARDEN AB	Equity	—	0.00%	$1,541
ELISA OYJ	Equity	—	0.00%	$1,540
YARA INTERNATIONAL ASA	Equity	—	0.00%	$1,520
LAND SECURITIES GROUP PLC	Property	—	0.00%	$1,517
STATE STREET BANK AND TRUST	Cash	HUF	0.00%	$1,508
SARTORIUS STEDIM BIOTECH	Equity	—	0.00%	$1,503
NITORI HOLDINGS CO. LTD.	Equity	—	0.00%	$1,501
REDEIA CORP. SA	Equity	—	0.00%	$1,497
WHITBREAD PLC	Equity	—	0.00%	$1,490
GETLINK SE	Equity	—	0.00%	$1,489
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$1,485
TOKYO METRO CO. LTD.	Equity	—	0.00%	$1,462
ENTAIN PLC	Equity	—	0.00%	$1,454
PERFORMANCE FOOD GROUP CO.	Equity	—	0.00%	$1,454
TELUS CORP.	Equity	—	0.00%	$1,436
KESKO OYJ	Equity	—	0.00%	$1,432
KIKKOMAN CORP.	Equity	—	0.00%	$1,429
SALMAR ASA	Equity	—	0.00%	$1,423
EMS-CHEMIE HOLDING AG	Equity	—	0.00%	$1,418
VERBUND AG	Equity	—	0.00%	$1,418
CANADIAN UTILITIES LTD.	Equity	—	0.00%	$1,397
GJENSIDIGE FORSIKRING ASA	Equity	—	0.00%	$1,395
SEMBCORP INDUSTRIES LTD.	Equity	—	0.00%	$1,392
SANDS CHINA LTD.	Equity	—	0.00%	$1,391
NISSAN MOTOR CO. LTD.	Equity	—	0.00%	$1,381
HIKARI TSUSHIN, INC.	Equity	—	0.00%	$1,374
MITSUBISHI HC CAPITAL, INC.	Equity	—	0.00%	$1,370
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.00%	$1,366
NIPPON BUILDING FUND, INC.	Property	—	0.00%	$1,365
ZENSHO HOLDINGS CO. LTD.	Equity	—	0.00%	$1,362
FDJ UNITED	Equity	—	0.00%	$1,358
MORGAN STANLEY	Cash	USD	0.00%	$1,336
TREND MICRO, INC.	Equity	—	0.00%	$1,331
TIS, INC.	Equity	—	0.00%	$1,316
M3, INC.	Equity	—	0.00%	$1,311
DCC PLC	Equity	—	0.00%	$1,301
CVC CAPITAL PARTNERS PLC	Equity	—	0.00%	$1,292
TELECOM ITALIA SPA	Equity	—	0.00%	$1,292
STATE STREET BANK AND TRUST	Cash	HKD	0.00%	$1,290
STATE STREET BANK AND TRUST	Cash	CLP	0.00%	$1,289
BANQUE CANTONALE VAUDOISE	Equity	—	0.00%	$1,288
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$1,277
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$1,272
BEIJER REF AB	Equity	—	0.00%	$1,270
AVOLTA AG	Equity	—	0.00%	$1,264
PHOENIX GROUP HOLDINGS PLC	Equity	—	0.00%	$1,264
SYENSQO SA	Equity	—	0.00%	$1,256
LEG IMMOBILIEN SE	Equity	—	0.00%	$1,248
WHARF REAL ESTATE INVESTMENT CO. LTD.	Equity	—	0.00%	$1,222
SODEXO SA	Equity	—	0.00%	$1,215
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$1,204
HOLMEN AB	Equity	—	0.00%	$1,204
SINO LAND CO. LTD.	Equity	—	0.00%	$1,190
TOHO CO. LTD.	Equity	—	0.00%	$1,182
D'IETEREN GROUP	Equity	—	0.00%	$1,174
EMPIRE CO. LTD.	Equity	—	0.00%	$1,169
HANKYU HANSHIN HOLDINGS, INC.	Equity	—	0.00%	$1,167
WHARF HOLDINGS LTD.	Equity	—	0.00%	$1,163
ACCIONA SA	Equity	—	0.00%	$1,150
TOKYU CORP.	Equity	—	0.00%	$1,148
HENDERSON LAND DEVELOPMENT CO. LTD.	Equity	—	0.00%	$1,146
NIPPON SANSO HOLDINGS CORP.	Equity	—	0.00%	$1,136
ITT, INC.	Equity	—	0.00%	$1,122
SCHRODERS PLC	Equity	—	0.00%	$1,113
IPSEN SA	Equity	—	0.00%	$1,096
NIBE INDUSTRIER AB	Equity	—	0.00%	$1,084
AEROPORTS DE PARIS SA	Equity	—	0.00%	$1,047
SITC INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$1,047
INPOST SA	Equity	—	0.00%	$1,045
EVONIK INDUSTRIES AG	Equity	—	0.00%	$1,038
WILMAR INTERNATIONAL LTD.	Equity	—	0.00%	$1,033
LOTUS BAKERIES NV	Equity	—	0.00%	$1,024
L E LUNDBERGFORETAGEN AB	Equity	—	0.00%	$1,022
SAGAX AB	Equity	—	0.00%	$1,015
KYOWA KIRIN CO. LTD.	Equity	—	0.00%	$1,007
RANDSTAD NV	Equity	—	0.00%	$1,006
HULIC CO. LTD.	Equity	—	0.00%	$1,003
OTSUKA CORP.	Equity	—	0.00%	$1,003
BIOMERIEUX	Equity	—	0.00%	$999
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$967
BOLLORE SE	Equity	—	0.00%	$960
MERIDIAN ENERGY LTD.	Equity	—	0.00%	$960
DAVIDE CAMPARI-MILANO NV	Equity	—	0.00%	$956
MONOTARO CO. LTD.	Equity	—	0.00%	$952
EDP RENOVAVEIS SA	Equity	—	0.00%	$922
DELIVERY HERO SE	Equity	—	0.00%	$917
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$910
IGM FINANCIAL, INC.	Equity	—	0.00%	$884
CK INFRASTRUCTURE HOLDINGS LTD.	Equity	—	0.00%	$880
AMUNDI SA	Equity	—	0.00%	$865
INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	—	0.00%	$826
HIKMA PHARMACEUTICALS PLC	Equity	—	0.00%	$823
MORGAN STANLEY	Cash	JPY	0.00%	$803
GECINA SA	Property	—	0.00%	$793
NOVA MINERALS LTD.	Equity	—	0.00%	$781
Naturgy Energy Group Sa	Equity	—	0.00%	$777
SOFINA SA	Equity	—	0.00%	$776
DEMANT AS	Equity	—	0.00%	$774
SG HOLDINGS CO. LTD.	Equity	—	0.00%	$737
ICL GROUP LTD.	Equity	—	0.00%	$730
JAPAN AIRLINES CO. LTD.	Equity	—	0.00%	$720
GRIFOLS SA	Equity	—	0.00%	$709
JD SPORTS FASHION PLC	Equity	—	0.00%	$702
SWIRE PACIFIC LTD.	Equity	—	0.00%	$692
INVESTMENT AB LATOUR	Equity	—	0.00%	$681
BCI Minerals Ltd	Equity	—	0.00%	$673
ORACLE CORP. JAPAN	Equity	—	0.00%	$651
KOBE BUSSAN CO. LTD.	Equity	—	0.00%	$589
ROCKWOOL AS	Equity	—	0.00%	$588
ZOZO, INC.	Equity	—	0.00%	$555
ANA HOLDINGS, INC.	Equity	—	0.00%	$537
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$445
SEIBU HOLDINGS, INC.	Equity	—	0.00%	$444
NEXI SPA	Equity	—	0.00%	$438
HOCHTIEF AG	Equity	—	0.00%	$422
MAPFRE SA	Equity	—	0.00%	$392
FINANCIERE DE TUBIZE SA	Equity	—	0.00%	$389
BUZZI SPA	Equity	—	0.00%	$379
BCE, INC.	Equity	—	0.00%	$374
SWATCH GROUP AG	Equity	—	0.00%	$349
MORGAN STANLEY	Cash	GBP	0.00%	$308
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$303
JPMORGAN CHASE & CO	Cash	JPY	0.00%	$252
MORGAN STANLEY	Cash	SEK	0.00%	$183
F&G ANNUITIES & LIFE, INC.	Equity	—	0.00%	$149
MORGAN STANLEY	Cash	CAD	0.00%	$146
MORGAN STANLEY	Cash	CHF	0.00%	$64
MORGAN STANLEY	Cash	AUD	0.00%	-$5
MORGAN STANLEY	Cash	EUR	0.00%	-$2,807

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.