Aware Super — High Growth Indexed (Accumulation)

Future Saver Accumulation holdings as at 31 December 2025

As at 31 December 2025, the Aware Super High Growth Indexed (Accumulation) option disclosed 1,634 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 6.72%. 0 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$1,301,099,333

Disclosed holdings

1,634

Itemised value shown

$1,301,099,333

Name only (unlisted)

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

Asset-class allocation

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

Physical (disclosed holdings)

Asset class	Weighting	Value (AUD)
Equity	84.83%	$1,108,220,826
Fixed Income	9.21%	$120,265,395
Property	3.37%	$43,300,839
Cash	1.33%	$17,978,244
Infrastructure	0.87%	$11,334,029
Alternatives	0.00%	$0

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Equity	1.00%
Cash	-1.00%

Currency exposure

Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.

Physical (disclosed)

Currency	Weighting	Value (AUD)
Not disclosed	98.28%	$1,283,121,089
AUD	1.04%	$13,759,774
USD	0.16%	$2,084,914
EUR	0.05%	$825,918
JPY	0.02%	$354,097
GBP	0.01%	$135,114
CAD	0.01%	$125,545
SEK	0.01%	$105,845
CHF	0.01%	$103,147
DKK	0.01%	$101,356
SGD	0.01%	$97,268

+ 16 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	20.00%
CURRENCIES OF OTHER DEVELOPED MARKETS	-6.00%
USD	-14.00%

Holdings

All 1,634 holdings disclosed by Aware Super High Growth Indexed (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

Holding	Asset class	Currency	Weighting	Value (AUD)
STATE STREET INVESTMENT MANAGEMENT	Fixed Income	—	6.72%	$87,733,069
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	3.81%	$49,769,931
BHP GROUP LTD.	Equity	—	3.29%	$42,888,890
NVIDIA CORP.	Equity	—	2.91%	$38,037,700
APPLE, INC.	Equity	—	2.59%	$33,855,925
MICROSOFT CORP.	Equity	—	2.20%	$28,646,824
WESTPAC BANKING CORPORATION	Equity	—	1.88%	$24,512,872
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	1.84%	$24,043,723
ANZ GROUP HOLDINGS LTD.	Equity	—	1.54%	$20,137,777
AMAZON.COM, INC.	Equity	—	1.43%	$18,603,109
WESFARMERS LTD.	Equity	—	1.30%	$16,963,068
CSL LTD.	Equity	—	1.19%	$15,536,209
ALPHABET, INC.	Equity	—	1.18%	$15,339,178
MACQUARIE GROUP LTD.	Equity	—	1.05%	$13,650,173
BROADCOM, INC.	Equity	—	1.00%	$13,032,133
ALPHABET, INC.	Equity	—	0.98%	$12,830,334
META PLATFORMS, INC.	Equity	—	0.92%	$12,016,132
GOODMAN GROUP	Property	—	0.90%	$11,708,246
TESLA, INC.	Equity	—	0.82%	$10,664,142
TELSTRA GROUP LTD	Equity	—	0.78%	$10,237,992
RIO TINTO LTD.	Equity	—	0.78%	$10,213,323
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.64%	$8,380,956
TRANSURBAN GROUP	Infrastructure	—	0.63%	$8,187,055
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.62%	$8,141,690
WESTPAC BANKING CORPORATION	Fixed Income	—	0.58%	$7,539,357
JPMORGAN CHASE & CO	Equity	—	0.57%	$7,427,387
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Fixed Income	—	0.56%	$7,254,504
ELI LILLY & CO.	Equity	—	0.56%	$7,253,517
FORTESCUE LTD.	Equity	—	0.54%	$7,026,552
NORTHERN STAR RESOURCES LTD.	Equity	—	0.52%	$6,835,776
COMMONWEALTH BANK OF AUSTRALIA	Fixed Income	—	0.52%	$6,811,286
WOOLWORTHS GROUP LTD	Equity	—	0.51%	$6,610,442
ARISTOCRAT LEISURE LTD.	Equity	—	0.46%	$6,023,010
BRAMBLES LTD.	Equity	—	0.45%	$5,814,092
BERKSHIRE HATHAWAY, INC.	Equity	—	0.44%	$5,731,460
QBE INSURANCE GROUP LTD.	Equity	—	0.43%	$5,609,545
COLES GROUP LTD.	Equity	—	0.41%	$5,294,028
VISA, INC.	Equity	—	0.38%	$5,000,256
EVOLUTION MINING LTD.	Equity	—	0.37%	$4,823,895
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.34%	$4,466,237
JOHNSON & JOHNSON	Equity	—	0.32%	$4,178,787
WALMART, INC.	Equity	—	0.31%	$4,105,808
MASTERCARD, INC.	Equity	—	0.31%	$4,082,472
SCENTRE GROUP LTD	Property	—	0.31%	$4,017,664
RESMED, INC.	Equity	—	0.29%	$3,765,924
SANTOS LTD.	Equity	—	0.28%	$3,621,956
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.27%	$3,579,537
ORIGIN ENERGY LTD.	Equity	—	0.27%	$3,574,221
SUNCORP GROUP LTD.	Equity	—	0.27%	$3,570,054
XERO LTD.	Equity	—	0.27%	$3,546,428
ASML HOLDING NV	Equity	—	0.27%	$3,485,559
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.26%	$3,390,376
ABBVIE, INC.	Equity	—	0.26%	$3,381,670
NETFLIX, INC.	Equity	—	0.26%	$3,344,347
COMPUTERSHARE LTD.	Equity	—	0.25%	$3,308,513
BANK OF AMERICA CORP.	Equity	—	0.25%	$3,242,545
COSTCO WHOLESALE CORP.	Equity	—	0.25%	$3,212,977
COCHLEAR LTD.	Equity	—	0.24%	$3,184,136
QANTAS AIRWAYS LTD.	Equity	—	0.23%	$2,975,493
ADVANCED MICRO DEVICES, INC.	Equity	—	0.22%	$2,922,721
HOME DEPOT, INC.	Equity	—	0.22%	$2,866,241
SOUTH32 LTD.	Equity	—	0.22%	$2,848,745
ORACLE CORP.	Equity	—	0.22%	$2,822,198
PROCTER & GAMBLE CO.	Equity	—	0.22%	$2,811,464
GENERAL ELECTRIC CO.	Equity	—	0.21%	$2,759,184
MICRON TECHNOLOGY, INC.	Equity	—	0.21%	$2,732,959
SIGMA HEALTHCARE LTD.	Equity	—	0.21%	$2,725,189
NEWMONT CORP.	Equity	—	0.21%	$2,706,349
WISETECH GLOBAL LTD.	Equity	—	0.20%	$2,599,625
STOCKLAND	Property	—	0.20%	$2,598,600
CISCO SYSTEMS, INC.	Equity	—	0.20%	$2,591,803
PLS GROUP LTD.	Equity	—	0.19%	$2,538,347
WELLS FARGO & CO.	Equity	—	0.19%	$2,534,610
UNITEDHEALTH GROUP, INC.	Equity	—	0.19%	$2,498,512
ROCHE HOLDING AG	Equity	—	0.19%	$2,457,642
PRO MEDICUS LTD.	Equity	—	0.18%	$2,403,531
ASTRAZENECA PLC	Equity	—	0.18%	$2,399,927
COCA-COLA CO.	Equity	—	0.18%	$2,395,832
MEDIBANK PVT LTD.	Equity	—	0.18%	$2,393,712
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.18%	$2,304,344
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.18%	$2,289,773
HSBC HOLDINGS PLC	Equity	—	0.17%	$2,270,432
CATERPILLAR, INC.	Equity	—	0.17%	$2,252,152
GOLDMAN SACHS GROUP, INC.	Equity	—	0.17%	$2,243,876
MERCK & CO., INC.	Equity	—	0.17%	$2,199,854
NOVARTIS AG	Equity	—	0.17%	$2,192,097
APA GROUP	Infrastructure	—	0.17%	$2,191,466
ORICA LTD.	Equity	—	0.17%	$2,178,440
CAR GROUP LTD.	Equity	—	0.16%	$2,153,220
NESTLE SA	Equity	—	0.16%	$2,143,078
CHARTER HALL GROUP	Property	—	0.16%	$2,135,638
LOTTERY CORP. LTD.	Equity	—	0.16%	$2,131,294
SAP SE	Equity	—	0.16%	$2,109,773
SALESFORCE, INC.	Equity	—	0.16%	$2,104,920
ALS LTD.	Equity	—	0.16%	$2,096,511
RTX CORP.	Equity	—	0.16%	$2,080,571
LYNAS RARE EARTHS LTD.	Equity	—	0.16%	$2,050,992
ROYAL BANK OF CANADA	Equity	—	0.15%	$2,013,712
JB HI-FI LTD.	Equity	—	0.15%	$2,003,574
SONIC HEALTHCARE LTD.	Equity	—	0.15%	$1,983,571
GPT GROUP	Property	—	0.15%	$1,980,200
ASX LTD.	Equity	—	0.15%	$1,899,741
BLUESCOPE STEEL LTD.	Equity	—	0.14%	$1,838,749
MINERAL RESOURCES LTD.	Equity	—	0.14%	$1,831,298
VICINITY LTD.	Property	—	0.14%	$1,830,750
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.14%	$1,827,503
MCDONALD'S CORP.	Equity	—	0.14%	$1,818,598
MORGAN STANLEY	Equity	—	0.14%	$1,814,333
CITIGROUP, INC.	Equity	—	0.14%	$1,807,869
ABBOTT LABORATORIES	Equity	—	0.14%	$1,801,026
LAM RESEARCH CORP.	Equity	—	0.14%	$1,797,568
SIEMENS AG	Equity	—	0.14%	$1,787,241
SGH LTD.	Equity	—	0.14%	$1,784,508
REA GROUP LTD.	Equity	—	0.14%	$1,778,773
WALT DISNEY CO.	Equity	—	0.13%	$1,751,313
AMERICAN EXPRESS CO.	Equity	—	0.13%	$1,723,478
STATE STREET BANK AND TRUST	Cash	USD	0.13%	$1,719,250
APPLIED MATERIALS, INC.	Equity	—	0.13%	$1,717,091
INTUITIVE SURGICAL, INC.	Equity	—	0.13%	$1,714,407
LINDE PLC	Equity	—	0.13%	$1,709,998
SHOPIFY, INC.	Equity	—	0.13%	$1,681,880
NATIONAL AUSTRALIA BANK LIMITED	Fixed Income	—	0.13%	$1,665,935
TOYOTA MOTOR CORP.	Equity	—	0.13%	$1,664,102
OVERSEA-CHINESE BANKING CORP. LTD.	Fixed Income	—	0.13%	$1,650,564
PEPSICO, INC.	Equity	—	0.13%	$1,643,588
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.12%	$1,584,410
INTUIT, INC.	Equity	—	0.12%	$1,573,952
TECHNOLOGY ONE LTD.	Equity	—	0.12%	$1,559,651
SEEK LTD.	Equity	—	0.12%	$1,558,371
UNITED STATES TREASURY	Fixed Income	—	0.12%	$1,555,030
QUALCOMM, INC.	Equity	—	0.12%	$1,549,405
MIRVAC GROUP	Property	—	0.12%	$1,543,574
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.12%	$1,542,424
AT&T, INC.	Equity	—	0.12%	$1,521,560
SANDFIRE RESOURCES LTD.	Equity	—	0.12%	$1,519,725
QUBE HOLDINGS LTD.	Equity	—	0.12%	$1,519,531
NEXTDC LTD.	Equity	—	0.12%	$1,516,262
AMGEN, INC.	Equity	—	0.12%	$1,510,427
RAMELIUS RESOURCES LTD.	Equity	—	0.11%	$1,489,218
BANCO SANTANDER SA	Equity	—	0.11%	$1,486,059
HUB24 LTD.	Equity	—	0.11%	$1,484,606
GE VERNOVA, INC.	Equity	—	0.11%	$1,479,477
VERIZON COMMUNICATIONS, INC.	Equity	—	0.11%	$1,474,812
BOOKING HOLDINGS, INC.	Equity	—	0.11%	$1,463,005
TJX COS., INC.	Equity	—	0.11%	$1,460,652
ALLIANZ SE	Equity	—	0.11%	$1,454,198
CHARLES SCHWAB CORP.	Equity	—	0.11%	$1,446,856
PERSEUS MINING LTD.	Equity	—	0.11%	$1,428,374
GENESIS MINERALS LTD.	Equity	—	0.11%	$1,425,566
AMCOR PLC	Equity	—	0.11%	$1,410,210
DEXUS	Property	—	0.11%	$1,410,180
AMPOL LTD.	Equity	—	0.11%	$1,407,387
INTEL CORP.	Equity	—	0.11%	$1,406,362
AMPHENOL CORP.	Equity	—	0.11%	$1,387,826
UBER TECHNOLOGIES, INC.	Equity	—	0.11%	$1,382,186
ACCENTURE PLC	Equity	—	0.11%	$1,377,884
TORONTO-DOMINION BANK	Equity	—	0.11%	$1,371,864
KLA CORP.	Equity	—	0.10%	$1,368,387
S&P GLOBAL, INC.	Equity	—	0.10%	$1,367,953
BOEING CO.	Equity	—	0.10%	$1,367,169
SERVICENOW, INC.	Equity	—	0.10%	$1,363,845
NEXTERA ENERGY, INC.	Equity	—	0.10%	$1,362,058
NOVO NORDISK AS	Equity	—	0.10%	$1,359,947
BLACKROCK, INC.	Equity	—	0.10%	$1,345,412
APPLOVIN CORP.	Equity	—	0.10%	$1,334,359
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.10%	$1,321,525
SONY GROUP CORP.	Equity	—	0.10%	$1,316,649
TEXAS INSTRUMENTS, INC.	Equity	—	0.10%	$1,302,606
SCHNEIDER ELECTRIC SE	Equity	—	0.10%	$1,298,493
RAMSAY HEALTH CARE LTD.	Equity	—	0.10%	$1,293,839
UBS GROUP AG	Equity	—	0.10%	$1,275,917
A2 MILK CO. LTD.	Equity	—	0.10%	$1,275,490
GILEAD SCIENCES, INC.	Equity	—	0.10%	$1,272,732
ADOBE, INC.	Equity	—	0.10%	$1,242,994
DANAHER CORP.	Equity	—	0.09%	$1,238,047
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.09%	$1,231,947
WORLEY LTD.	Equity	—	0.09%	$1,210,941
BOSTON SCIENTIFIC CORP.	Equity	—	0.09%	$1,210,557
HITACHI LTD.	Equity	—	0.09%	$1,199,929
UNILEVER PLC	Equity	—	0.09%	$1,199,854
PFIZER, INC.	Equity	—	0.09%	$1,191,894
ARISTA NETWORKS, INC.	Equity	—	0.09%	$1,187,982
UNION PACIFIC CORP.	Equity	—	0.09%	$1,187,183
AURIZON HOLDINGS LTD.	Equity	—	0.09%	$1,185,112
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.09%	$1,167,300
AIRBUS SE	Equity	—	0.09%	$1,163,807
IBERDROLA SA	Equity	—	0.09%	$1,163,245
ANALOG DEVICES, INC.	Equity	—	0.09%	$1,147,010
LOWE'S COS., INC.	Equity	—	0.09%	$1,132,604
WESTGOLD RESOURCES LTD.	Equity	—	0.09%	$1,128,333
REGIS RESOURCES LTD.	Equity	—	0.09%	$1,118,022
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.09%	$1,111,781
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.08%	$1,106,037
BENDIGO & ADELAIDE BANK LTD.	Equity	—	0.08%	$1,105,781
PROGRESSIVE CORP.	Equity	—	0.08%	$1,100,739
ENDEAVOUR GROUP LTD.	Equity	—	0.08%	$1,074,050
HONEYWELL INTERNATIONAL, INC.	Equity	—	0.08%	$1,071,359
SAFRAN SA	Equity	—	0.08%	$1,065,729
EATON CORP. PLC	Equity	—	0.08%	$1,060,298
PALO ALTO NETWORKS, INC.	Equity	—	0.08%	$1,055,284
WELLTOWER, INC.	Property	—	0.08%	$1,040,527
CAPRICORN METALS LTD.	Equity	—	0.08%	$1,031,171
STEADFAST GROUP LTD.	Equity	—	0.08%	$1,026,249
STRYKER CORP.	Equity	—	0.08%	$1,024,941
CONOCOPHILLIPS	Equity	—	0.08%	$1,023,372
MEDTRONIC PLC	Equity	—	0.08%	$1,021,378
PROLOGIS, INC.	Property	—	0.08%	$1,017,941
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.08%	$1,013,479
VAULT MINERALS LTD.	Equity	—	0.08%	$1,006,524
CIE FINANCIERE RICHEMONT SA	Equity	—	0.08%	$1,004,620
IGO LTD.	Equity	—	0.08%	$1,001,894
UNICREDIT SPA	Equity	—	0.08%	$999,772
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.08%	$998,193
DEERE & CO.	Equity	—	0.08%	$986,831
ABB LTD.	Equity	—	0.08%	$986,580
DEUTSCHE TELEKOM AG	Equity	—	0.08%	$980,906
DOWNER EDI LTD.	Equity	—	0.08%	$979,111
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.07%	$976,619
CHUBB LTD.	Equity	—	0.07%	$975,325
PARKER-HANNIFIN CORP.	Equity	—	0.07%	$972,150
AIR LIQUIDE SA	Equity	—	0.07%	$969,439
BLACKSTONE, INC.	Equity	—	0.07%	$962,947
LIFE360, INC.	Equity	—	0.07%	$959,456
DYNO NOBEL LTD.	Equity	—	0.07%	$958,441
ATLAS ARTERIA LTD.	Infrastructure	—	0.07%	$955,508
NEWMONT CORP.	Equity	—	0.07%	$954,696
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.07%	$947,189
ANSELL LTD.	Equity	—	0.07%	$944,948
ZURICH INSURANCE GROUP AG	Equity	—	0.07%	$942,771
CONSTELLATION ENERGY CORP.	Equity	—	0.07%	$938,923
COMCAST CORP.	Equity	—	0.07%	$921,943
AIA GROUP LTD.	Equity	—	0.07%	$913,607
SANOFI SA	Equity	—	0.07%	$913,202
SOFTBANK GROUP CORP.	Equity	—	0.07%	$904,291
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.07%	$904,016
ENBRIDGE, INC.	Equity	—	0.07%	$902,463
LIGHT & WONDER, INC.	Equity	—	0.07%	$897,732
CHALLENGER LTD.	Equity	—	0.07%	$894,144
SIEMENS ENERGY AG	Equity	—	0.07%	$881,494
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.07%	$879,629
MCKESSON CORP.	Equity	—	0.07%	$874,468
LOCKHEED MARTIN CORP.	Equity	—	0.07%	$866,621
T-MOBILE U.S., INC.	Equity	—	0.07%	$865,301
CVS HEALTH CORP.	Equity	—	0.07%	$861,141
NBN CO. LTD.	Fixed Income	—	0.07%	$857,258
L'OREAL SA	Equity	—	0.07%	$853,906
GSK PLC	Equity	—	0.06%	$846,022
STATE STREET BANK AND TRUST	Cash	EUR	0.06%	$845,656
EBOS GROUP LTD.	Equity	—	0.06%	$844,049
TOKYO ELECTRON LTD.	Equity	—	0.06%	$829,796
INTESA SANPAOLO SPA	Equity	—	0.06%	$826,589
STARBUCKS CORP.	Equity	—	0.06%	$826,364
GREATLAND RESOURCES LTD.	Equity	—	0.06%	$821,394
AMP LTD.	Equity	—	0.06%	$814,947
ADVANTEST CORP.	Equity	—	0.06%	$814,062
CME GROUP, INC.	Equity	—	0.06%	$810,368
BANK OF QUEENSLAND LTD.	Equity	—	0.06%	$805,909
RIO TINTO LTD.	Equity	—	0.06%	$803,934
MERCADOLIBRE, INC.	Equity	—	0.06%	$799,374
ALCOA CORP.	Equity	—	0.06%	$797,029
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.06%	$795,459
BNP PARIBAS	Equity	—	0.06%	$793,357
Cooperatieve Rabobank UA	Fixed Income	—	0.06%	$791,712
BANK OF MONTREAL	Equity	—	0.06%	$791,650
TREASURY WINE ESTATES LTD.	Equity	—	0.06%	$782,366
ESSILORLUXOTTICA SA	Equity	—	0.06%	$782,317
BP PLC	Equity	—	0.06%	$780,850
BARCLAYS PLC	Equity	—	0.06%	$780,027
DBS GROUP HOLDINGS LTD.	Equity	—	0.06%	$779,425
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.06%	$773,443
BROOKFIELD CORP.	Equity	—	0.06%	$769,045
BANK OF NOVA SCOTIA	Equity	—	0.06%	$768,096
WASTE MANAGEMENT, INC.	Equity	—	0.06%	$762,136
SYNOPSYS, INC.	Equity	—	0.06%	$750,323
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.06%	$748,330
TRANE TECHNOLOGIES PLC	Equity	—	0.06%	$743,674
CRH PLC	Equity	—	0.06%	$743,088
PALADIN ENERGY LTD.	Equity	—	0.06%	$740,142
3M CO.	Equity	—	0.06%	$738,841
SPOTIFY TECHNOLOGY SA	Equity	—	0.06%	$738,619
ZIP CO. LTD.	Equity	—	0.06%	$738,379
MARSH & MCLENNAN COS., INC.	Equity	—	0.06%	$738,269
BENDIGO & ADELAIDE BANK LTD.	Fixed Income	—	0.06%	$735,562
BLOCK, INC.	Equity	—	0.06%	$732,825
EAGERS AUTOMOTIVE LTD.	Equity	—	0.06%	$731,094
AGNICO EAGLE MINES LTD.	Equity	—	0.06%	$730,024
MOODY'S CORP.	Equity	—	0.06%	$723,503
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.06%	$721,802
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.06%	$721,687
MIZUHO BANK LTD.	Fixed Income	—	0.06%	$719,805
SOUTHERN CO.	Equity	—	0.05%	$716,517
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.05%	$712,905
STATE STREET BANK AND TRUST	Cash	AUD	0.05%	$712,213
ING GROEP NV	Equity	—	0.05%	$708,512
AMERICAN TOWER CORP.	Property	—	0.05%	$707,217
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.05%	$706,296
DOORDASH, INC.	Equity	—	0.05%	$703,951
U.S. BANCORP	Equity	—	0.05%	$700,794
ENEL SPA	Equity	—	0.05%	$697,013
LLOYDS BANKING GROUP PLC	Equity	—	0.05%	$695,543
ROBINHOOD MARKETS, INC.	Equity	—	0.05%	$688,981
GENERAL MOTORS CO.	Equity	—	0.05%	$688,142
DUKE ENERGY CORP.	Equity	—	0.05%	$684,100
AXA SA	Equity	—	0.05%	$682,910
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.05%	$682,713
BANK OF NEW YORK MELLON CORP.	Equity	—	0.05%	$682,035
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.05%	$680,070
MITSUBISHI CORP.	Equity	—	0.05%	$676,568
SHERWIN-WILLIAMS CO.	Equity	—	0.05%	$670,754
PROSUS NV	Equity	—	0.05%	$667,369
AUB GROUP LTD.	Equity	—	0.05%	$667,184
MITSUBISHI HEAVY INDUSTRIES LTD.	Equity	—	0.05%	$666,653
NIKE, INC.	Equity	—	0.05%	$665,211
HOWMET AEROSPACE, INC.	Equity	—	0.05%	$659,387
KKR & CO., INC.	Equity	—	0.05%	$657,654
MITSUI & CO. LTD.	Equity	—	0.05%	$654,102
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.05%	$653,722
EMERSON ELECTRIC CO.	Equity	—	0.05%	$652,982
ITOCHU CORP.	Equity	—	0.05%	$652,646
HCA HEALTHCARE, INC.	Equity	—	0.05%	$650,048
ELEVANCE HEALTH, INC.	Equity	—	0.05%	$647,324
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.05%	$645,184
BARRICK MINING CORP.	Equity	—	0.05%	$644,679
HERMES INTERNATIONAL SCA	Equity	—	0.05%	$644,335
METCASH LTD.	Equity	—	0.05%	$639,250
NINTENDO CO. LTD.	Equity	—	0.05%	$637,481
EMERALD RESOURCES NL	Equity	—	0.05%	$634,500
WILLIAMS COS., INC.	Equity	—	0.05%	$634,156
EQUINIX, INC.	Property	—	0.05%	$629,056
NIB HOLDINGS LTD.	Equity	—	0.05%	$623,325
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.05%	$619,641
NATIONAL GRID PLC	Equity	—	0.05%	$617,733
FAST RETAILING CO. LTD.	Equity	—	0.05%	$617,101
KEYENCE CORP.	Equity	—	0.05%	$614,283
FREEPORT-MCMORAN, INC.	Equity	—	0.05%	$614,072
NATIONAL STORAGE REIT	Property	—	0.05%	$612,668
AON PLC	Equity	—	0.05%	$612,144
NATWEST GROUP PLC	Equity	—	0.05%	$611,921
RELX PLC	Equity	—	0.05%	$610,085
CIGNA GROUP	Equity	—	0.05%	$609,775
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.05%	$609,235
ILLINOIS TOOL WORKS, INC.	Equity	—	0.05%	$608,729
UNITED PARCEL SERVICE, INC.	Equity	—	0.05%	$607,375
BAE SYSTEMS PLC	Equity	—	0.05%	$607,022
SNOWFLAKE, INC.	Equity	—	0.05%	$603,446
MARVELL TECHNOLOGY, INC.	Equity	—	0.05%	$601,427
MARRIOTT INTERNATIONAL, INC.	Equity	—	0.05%	$598,038
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.05%	$596,301
CINTAS CORP.	Equity	—	0.05%	$596,122
VINCI SA	Equity	—	0.05%	$595,977
CORNING, INC.	Equity	—	0.05%	$595,510
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.05%	$594,396
DEUTSCHE BANK AG	Equity	—	0.05%	$593,615
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.05%	$591,877
LIONTOWN LTD.	Equity	—	0.04%	$584,380
CANADIAN IMPERIAL BANK OF COMMERCE	Fixed Income	—	0.04%	$582,887
TE CONNECTIVITY PLC	Equity	—	0.04%	$581,114
NETWEALTH GROUP LTD.	Equity	—	0.04%	$579,691
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.04%	$579,158
CSX CORP.	Equity	—	0.04%	$574,970
CODAN LTD.	Equity	—	0.04%	$573,059
INVESTOR AB	Equity	—	0.04%	$571,020
CUMMINS, INC.	Equity	—	0.04%	$570,596
RELIANCE WORLDWIDE CORP. LTD.	Equity	—	0.04%	$570,272
REECE LTD.	Equity	—	0.04%	$567,198
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.04%	$566,949
BREVILLE GROUP LTD.	Equity	—	0.04%	$563,373
AUTODESK, INC.	Equity	—	0.04%	$563,318
TELIX PHARMACEUTICALS LTD.	Equity	—	0.04%	$561,581
APOLLO GLOBAL MANAGEMENT, INC.	Equity	—	0.04%	$557,374
NORFOLK SOUTHERN CORP.	Equity	—	0.04%	$555,975
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK	Fixed Income	—	0.04%	$555,302
SIMS LTD.	Equity	—	0.04%	$555,248
ORORA LTD.	Equity	—	0.04%	$554,336
ANHEUSER-BUSCH INBEV SA	Equity	—	0.04%	$553,530
CENCORA, INC.	Equity	—	0.04%	$551,082
STANDARD CHARTERED BANK	Fixed Income	—	0.04%	$550,778
TRAVELERS COS., INC.	Equity	—	0.04%	$549,386
WARNER BROS DISCOVERY, INC.	Equity	—	0.04%	$548,133
FEDEX CORP.	Equity	—	0.04%	$544,288
ECOLAB, INC.	Equity	—	0.04%	$543,963
SIMON PROPERTY GROUP, INC.	Property	—	0.04%	$540,399
ARTHUR J GALLAGHER & CO.	Equity	—	0.04%	$540,001
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.04%	$537,997
TRUIST FINANCIAL CORP.	Equity	—	0.04%	$537,171
QUANTA SERVICES, INC.	Equity	—	0.04%	$533,988
CLOUDFLARE, INC.	Equity	—	0.04%	$529,730
MANULIFE FINANCIAL CORP.	Equity	—	0.04%	$528,132
MOTOROLA SOLUTIONS, INC.	Equity	—	0.04%	$525,257
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.04%	$515,351
WESTERN DIGITAL CORP.	Equity	—	0.04%	$514,329
NORDEA BANK ABP	Equity	—	0.04%	$512,454
VERTIV HOLDINGS CO.	Equity	—	0.04%	$508,397
COLGATE-PALMOLIVE CO.	Equity	—	0.04%	$502,793
AIRBNB, INC.	Equity	—	0.04%	$499,738
MONADELPHOUS GROUP LTD.	Equity	—	0.04%	$499,460
TC ENERGY CORP.	Equity	—	0.04%	$498,573
RESOLUTE MINING LTD.	Equity	—	0.04%	$498,558
ROSS STORES, INC.	Equity	—	0.04%	$492,857
ALLSTATE CORP.	Equity	—	0.04%	$489,553
MONSTER BEVERAGE CORP.	Equity	—	0.04%	$489,230
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.04%	$488,734
EOG RESOURCES, INC.	Equity	—	0.04%	$484,378
KINDER MORGAN, INC.	Equity	—	0.04%	$482,180
REGION GROUP	Property	—	0.04%	$481,800
MITSUBISHI ELECTRIC CORP.	Equity	—	0.04%	$481,645
CHARTER HALL LONG WALE REIT	Property	—	0.04%	$481,054
DRONESHIELD LTD.	Equity	—	0.04%	$480,527
INFINEON TECHNOLOGIES AG	Equity	—	0.04%	$479,044
MESOBLAST LTD.	Equity	—	0.04%	$478,352
DEUTSCHE POST AG	Equity	—	0.04%	$475,597
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.04%	$475,248
DANONE SA	Equity	—	0.04%	$473,267
SUPER RETAIL GROUP LTD.	Equity	—	0.04%	$472,551
SLB LTD.	Equity	—	0.04%	$472,531
INSIGNIA FINANCIAL LTD.	Equity	—	0.04%	$472,433
SOCIETE GENERALE	Equity	—	0.04%	$471,625
SUNCOR ENERGY, INC.	Equity	—	0.04%	$470,588
LENDLEASE CORP. LTD.	Property	—	0.04%	$470,528
AUTOZONE, INC.	Equity	—	0.04%	$470,420
ZOETIS, INC.	Equity	—	0.04%	$469,330
SEMPRA	Equity	—	0.04%	$468,729
COMPASS GROUP PLC	Equity	—	0.04%	$468,239
IDEXX LABORATORIES, INC.	Equity	—	0.04%	$465,829
VIVA ENERGY GROUP LTD.	Equity	—	0.04%	$465,680
NXP SEMICONDUCTORS NV	Equity	—	0.04%	$464,577
PACCAR, INC.	Equity	—	0.04%	$463,616
AFLAC, INC.	Equity	—	0.04%	$463,028
ILUKA RESOURCES LTD.	Equity	—	0.04%	$462,353
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.04%	$462,023
UNITED RENTALS, INC.	Equity	—	0.04%	$462,001
DIGITAL REALTY TRUST, INC.	Property	—	0.04%	$461,821
ARGENX SE	Equity	—	0.04%	$460,739
RECKITT BENCKISER GROUP PLC	Equity	—	0.04%	$460,677
AMERICAN ELECTRIC POWER CO., INC.	Equity	—	0.04%	$460,341
WHEATON PRECIOUS METALS CORP.	Equity	—	0.03%	$455,736
SHIN-ETSU CHEMICAL CO. LTD.	Equity	—	0.03%	$454,948
BECTON DICKINSON & CO.	Equity	—	0.03%	$453,387
ARB CORP. LTD.	Equity	—	0.03%	$451,466
VISTRA CORP.	Equity	—	0.03%	$449,896
CHAMPION IRON LTD.	Equity	—	0.03%	$449,309
AIR PRODUCTS & CHEMICALS, INC.	Equity	—	0.03%	$449,297
HOYA CORP.	Equity	—	0.03%	$447,935
KDDI CORP.	Equity	—	0.03%	$446,107
ATLAS COPCO AB	Equity	—	0.03%	$444,349
PAYPAL HOLDINGS, INC.	Equity	—	0.03%	$441,371
CANADIAN NATIONAL RAILWAY CO.	Equity	—	0.03%	$441,050
REALTY INCOME CORP.	Property	—	0.03%	$440,917
BELLEVUE GOLD LTD.	Equity	—	0.03%	$439,889
HOMECO DAILY NEEDS REIT	Property	—	0.03%	$438,528
FUJITSU LTD.	Equity	—	0.03%	$437,269
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.03%	$436,461
VALERO ENERGY CORP.	Equity	—	0.03%	$435,287
CARVANA CO.	Equity	—	0.03%	$433,932
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.03%	$433,598
PERENTI LTD.	Equity	—	0.03%	$433,541
CARDINAL HEALTH, INC.	Equity	—	0.03%	$432,543
FORD MOTOR CO.	Equity	—	0.03%	$430,836
ELECTRONIC ARTS, INC.	Equity	—	0.03%	$428,252
NRW HOLDINGS LTD.	Equity	—	0.03%	$427,195
FORTINET, INC.	Equity	—	0.03%	$427,126
STANDARD CHARTERED PLC	Equity	—	0.03%	$427,063
NATIONAL BANK OF CANADA	Equity	—	0.03%	$426,679
DBS BANK LTD.	Fixed Income	—	0.03%	$426,394
DOMINION ENERGY, INC.	Equity	—	0.03%	$426,132
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.03%	$421,200
CAIXABANK SA	Equity	—	0.03%	$420,174
EDWARDS LIFESCIENCES CORP.	Equity	—	0.03%	$415,835
MEGAPORT LTD.	Equity	—	0.03%	$415,452
CONSTELLATION SOFTWARE, INC.	Equity	—	0.03%	$415,296
AUSTAL LTD.	Equity	—	0.03%	$414,207
DSV AS	Equity	—	0.03%	$412,901
MERCEDES-BENZ GROUP AG	Equity	—	0.03%	$411,958
AMETEK, INC.	Equity	—	0.03%	$407,695
SEA LTD.	Equity	—	0.03%	$407,663
TABCORP HOLDINGS LTD.	Equity	—	0.03%	$407,328
ROBLOX CORP.	Equity	—	0.03%	$407,024
DEUTSCHE BOERSE AG	Equity	—	0.03%	$405,650
SWISS RE AG	Equity	—	0.03%	$405,568
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.03%	$404,542
AMERIPRISE FINANCIAL, INC.	Equity	—	0.03%	$404,369
CIE DE SAINT-GOBAIN SA	Equity	—	0.03%	$404,122
ENGIE SA	Equity	—	0.03%	$403,918
DIAGEO PLC	Equity	—	0.03%	$403,851
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.03%	$399,985
FERGUSON ENTERPRISES, INC.	Equity	—	0.03%	$399,890
BAKER HUGHES CO.	Equity	—	0.03%	$398,376
VOLVO AB	Equity	—	0.03%	$398,008
ROPER TECHNOLOGIES, INC.	Equity	—	0.03%	$396,709
COINBASE GLOBAL, INC.	Equity	—	0.03%	$395,794
ANGLO AMERICAN PLC	Equity	—	0.03%	$393,723
ROCKWELL AUTOMATION, INC.	Equity	—	0.03%	$393,384
REPUBLIC SERVICES, INC.	Equity	—	0.03%	$392,718
CAPSTONE COPPER CORP.	Equity	—	0.03%	$392,122
CBRE GROUP, INC.	Equity	—	0.03%	$390,468
FERRARI NV	Equity	—	0.03%	$390,289
CHORUS LTD.	Equity	—	0.03%	$389,817
CHARTER HALL RETAIL REIT	Property	—	0.03%	$386,274
WORKDAY, INC.	Equity	—	0.03%	$384,971
LONZA GROUP AG	Equity	—	0.03%	$384,497
MSCI, INC.	Equity	—	0.03%	$382,560
ONEOK, INC.	Equity	—	0.03%	$381,286
PERPETUAL LTD.	Equity	—	0.03%	$380,798
LOVISA HOLDINGS LTD.	Equity	—	0.03%	$378,923
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Equity	—	0.03%	$378,434
TUAS LTD.	Equity	—	0.03%	$377,919
E.ON SE	Equity	—	0.03%	$377,540
CORTEVA, INC.	Equity	—	0.03%	$377,305
METLIFE, INC.	Equity	—	0.03%	$377,244
FASTENAL CO.	Equity	—	0.03%	$376,256
DOLLARAMA, INC.	Equity	—	0.03%	$376,250
NEC CORP.	Equity	—	0.03%	$375,959
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.03%	$375,739
DPM METALS, INC.	Equity	—	0.03%	$374,777
SILEX SYSTEMS LTD.	Equity	—	0.03%	$373,984
3I GROUP PLC	Equity	—	0.03%	$373,902
HALEON PLC	Equity	—	0.03%	$373,047
BWP PROPERTY GROUP LTD.	Property	—	0.03%	$372,660
ALIMENTATION COUCHE-TARD, INC.	Equity	—	0.03%	$372,364
UNITED OVERSEAS BANK LTD.	Fixed Income	—	0.03%	$370,704
INGENIA COMMUNITIES GROUP	Property	—	0.03%	$368,780
AXON ENTERPRISE, INC.	Equity	—	0.03%	$368,652
CHENIERE ENERGY, INC.	Equity	—	0.03%	$368,517
ENI SPA	Equity	—	0.03%	$367,126
BASF SE	Equity	—	0.03%	$366,249
XCEL ENERGY, INC.	Equity	—	0.03%	$365,971
TARGET CORP.	Equity	—	0.03%	$365,252
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.03%	$364,087
PHILLIPS 66	Equity	—	0.03%	$362,143
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.03%	$361,735
ORA BANDA MINING LTD.	Equity	—	0.03%	$361,545
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.03%	$359,962
WW GRAINGER, INC.	Equity	—	0.03%	$357,425
EXELON CORP.	Equity	—	0.03%	$357,262
WASTE CONNECTIONS, INC.	Equity	—	0.03%	$355,787
CAMECO CORP.	Equity	—	0.03%	$355,455
MARATHON PETROLEUM CORP.	Equity	—	0.03%	$353,350
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.03%	$352,699
SOFTBANK CORP.	Equity	—	0.03%	$351,503
LEGRAND SA	Equity	—	0.03%	$350,382
DATADOG, INC.	Equity	—	0.03%	$349,832
ENTERGY CORP.	Equity	—	0.03%	$349,397
ADYEN NV	Equity	—	0.03%	$347,797
TESCO PLC	Equity	—	0.03%	$347,691
FRANCO-NEVADA CORP.	Equity	—	0.03%	$345,757
VULCAN MATERIALS CO.	Equity	—	0.03%	$344,743
DELL TECHNOLOGIES, INC.	Equity	—	0.03%	$343,277
NASDAQ, INC.	Equity	—	0.03%	$343,129
AGILENT TECHNOLOGIES, INC.	Equity	—	0.03%	$341,842
NEXGEN ENERGY LTD.	Equity	—	0.03%	$341,153
EXPERIAN PLC	Equity	—	0.03%	$340,664
COGNIZANT TECHNOLOGY SOLUTIONS CORP.	Equity	—	0.03%	$340,325
PUBLIC STORAGE	Property	—	0.03%	$340,121
CROWN CASTLE, INC.	Property	—	0.03%	$339,596
CENTURIA INDUSTRIAL REIT	Property	—	0.03%	$338,620
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.03%	$338,013
Corporate Travel Management Ltd	Equity	—	0.03%	$337,829
ERSTE GROUP BANK AG	Equity	—	0.03%	$337,578
HONDA MOTOR CO. LTD.	Equity	—	0.03%	$337,561
CARRIER GLOBAL CORP.	Equity	—	0.03%	$336,970
FAIR ISAAC CORP.	Equity	—	0.03%	$336,023
YUM! BRANDS, INC.	Equity	—	0.03%	$335,682
STRATEGY, INC.	Equity	—	0.03%	$335,222
KROGER CO.	Equity	—	0.03%	$334,332
PAYCHEX, INC.	Equity	—	0.03%	$332,713
PEXA GROUP LTD.	Equity	—	0.03%	$332,418
NICKEL INDUSTRIES LTD.	Equity	—	0.03%	$327,514
PRUDENTIAL PLC	Equity	—	0.03%	$327,201
NICK SCALI LTD.	Equity	—	0.02%	$325,966
MONGODB, INC.	Equity	—	0.02%	$325,730
IRESS LTD.	Equity	—	0.02%	$325,484
STATE STREET BANK AND TRUST	Cash	JPY	0.02%	$324,116
EBAY, INC.	Equity	—	0.02%	$323,562
PG&E CORP.	Equity	—	0.02%	$322,735
BLOCK, INC.	Equity	—	0.02%	$321,581
DAIICHI SANKYO CO. LTD.	Equity	—	0.02%	$320,382
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.02%	$319,202
DR HORTON, INC.	Equity	—	0.02%	$319,171
ALCON AG	Equity	—	0.02%	$318,660
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.02%	$318,226
CELESTICA, INC.	Equity	—	0.02%	$316,669
VENTAS, INC.	Property	—	0.02%	$316,508
IQVIA HOLDINGS, INC.	Equity	—	0.02%	$316,339
TARGA RESOURCES CORP.	Equity	—	0.02%	$316,020
KEURIG DR. PEPPER, INC.	Equity	—	0.02%	$314,980
MARUBENI CORP.	Equity	—	0.02%	$314,462
SRG GLOBAL LTD.	Equity	—	0.02%	$314,379
MICROCHIP TECHNOLOGY, INC.	Equity	—	0.02%	$313,559
FISERV, INC.	Equity	—	0.02%	$313,163
DETERRA ROYALTIES LTD.	Equity	—	0.02%	$312,338
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.02%	$311,124
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.02%	$311,035
HOLCIM AG	Equity	—	0.02%	$310,855
GE HEALTHCARE TECHNOLOGIES, INC.	Equity	—	0.02%	$310,625
SUMITOMO CORP.	Equity	—	0.02%	$309,941
MURATA MANUFACTURING CO. LTD.	Equity	—	0.02%	$309,776
BEACH ENERGY LTD.	Equity	—	0.02%	$309,029
ASSA ABLOY AB	Equity	—	0.02%	$308,600
GARMIN LTD.	Equity	—	0.02%	$308,335
NUCOR CORP.	Equity	—	0.02%	$307,935
IPERIONX LTD.	Equity	—	0.02%	$307,887
DEEP YELLOW LTD.	Equity	—	0.02%	$307,614
CATALYST METALS LTD.	Equity	—	0.02%	$306,925
INTACT FINANCIAL CORP.	Equity	—	0.02%	$303,471
IMDEX LTD.	Equity	—	0.02%	$303,464
GRAINCORP LTD.	Equity	—	0.02%	$303,241
KINROSS GOLD CORP.	Equity	—	0.02%	$302,920
AMADEUS IT GROUP SA	Equity	—	0.02%	$302,855
ARES MANAGEMENT CORP.	Equity	—	0.02%	$301,839
CONSOLIDATED EDISON, INC.	Equity	—	0.02%	$301,819
GENERALI	Equity	—	0.02%	$301,785
FANUC CORP.	Equity	—	0.02%	$301,781
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.02%	$301,742
AEON CO. LTD.	Equity	—	0.02%	$301,355
NOKIA OYJ	Equity	—	0.02%	$301,187
VEEVA SYSTEMS, INC.	Equity	—	0.02%	$300,573
IDP EDUCATION LTD.	Equity	—	0.02%	$299,876
MARTIN MARIETTA MATERIALS, INC.	Equity	—	0.02%	$299,608
SUN LIFE FINANCIAL, INC.	Equity	—	0.02%	$298,936
GIVAUDAN SA	Equity	—	0.02%	$298,165
WEB TRAVEL GROUP LTD.	Equity	—	0.02%	$298,049
INSMED, INC.	Equity	—	0.02%	$297,199
ARCH CAPITAL GROUP LTD.	Equity	—	0.02%	$296,946
SOUTHERN CROSS GOLD CONSOLIDATED LTD.	Equity	—	0.02%	$296,156
FERROVIAL SE	Equity	—	0.02%	$295,786
STATE STREET CORP.	Equity	—	0.02%	$295,352
PANTORO GOLD LTD.	Equity	—	0.02%	$294,250
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.02%	$294,174
SKANDINAVISKA ENSKILDA BANKEN AB	Equity	—	0.02%	$292,989
EQT CORP.	Equity	—	0.02%	$292,067
EXPEDIA GROUP, INC.	Equity	—	0.02%	$291,566
WEC ENERGY GROUP, INC.	Equity	—	0.02%	$291,558
SYSCO CORP.	Equity	—	0.02%	$291,399
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.02%	$289,657
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.02%	$289,368
TERADYNE, INC.	Equity	—	0.02%	$288,991
COPART, INC.	Equity	—	0.02%	$287,999
CHUGAI PHARMACEUTICAL CO. LTD.	Equity	—	0.02%	$286,210
SYNCHRONY FINANCIAL	Equity	—	0.02%	$286,087
WAYPOINT REIT LTD.	Property	—	0.02%	$285,755
BEGA CHEESE LTD.	Equity	—	0.02%	$285,397
HELIA GROUP LTD.	Equity	—	0.02%	$281,508
SWISS LIFE HOLDING AG	Equity	—	0.02%	$280,638
RESMED, INC.	Equity	—	0.02%	$280,493
TEVA PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$279,223
NRG ENERGY, INC.	Equity	—	0.02%	$278,304
NTT, INC.	Equity	—	0.02%	$278,176
CENTURIA CAPITAL GROUP	Property	—	0.02%	$277,896
VERISK ANALYTICS, INC.	Equity	—	0.02%	$277,410
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.02%	$277,052
UCB SA	Equity	—	0.02%	$276,802
GEBERIT AG	Equity	—	0.02%	$274,818
JPMORGAN CHASE & CO	Cash	AUD	0.02%	$273,560
POWER CORP. OF CANADA	Equity	—	0.02%	$272,963
ADIDAS AG	Equity	—	0.02%	$272,261
WILLIS TOWERS WATSON PLC	Equity	—	0.02%	$272,061
SANDVIK AB	Equity	—	0.02%	$271,444
FIREFLY METALS LTD.	Equity	—	0.02%	$270,820
KIMBERLY-CLARK CORP.	Equity	—	0.02%	$270,718
OTIS WORLDWIDE CORP.	Equity	—	0.02%	$270,442
SITEMINDER LTD.	Equity	—	0.02%	$269,456
PANASONIC HOLDINGS CORP.	Equity	—	0.02%	$269,234
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.02%	$268,140
MITSUI FUDOSAN CO. LTD.	Equity	—	0.02%	$266,825
SANDISK CORP.	Equity	—	0.02%	$266,306
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.02%	$265,361
OCCIDENTAL PETROLEUM CORP.	Equity	—	0.02%	$264,714
HUMANA, INC.	Equity	—	0.02%	$264,263
M&T BANK CORP.	Equity	—	0.02%	$262,831
FLETCHER BUILDING LTD.	Equity	—	0.02%	$262,546
NAVIGATOR GLOBAL INVESTMENTS LTD.	Equity	—	0.02%	$262,384
SEVEN & I HOLDINGS CO. LTD.	Equity	—	0.02%	$262,100
BANK HAPOALIM BM	Equity	—	0.02%	$261,857
NUTRIEN LTD.	Equity	—	0.02%	$261,094
SAMPO OYJ	Equity	—	0.02%	$260,901
COMMERZBANK AG	Equity	—	0.02%	$260,850
XYLEM, INC.	Equity	—	0.02%	$259,880
PREDICTIVE DISCOVERY LTD.	Equity	—	0.02%	$258,902
SERVICE STREAM LTD.	Equity	—	0.02%	$258,544
ARENA REIT	Property	—	0.02%	$258,326
FLUTTER ENTERTAINMENT PLC	Equity	—	0.02%	$257,914
DANSKE BANK AS	Equity	—	0.02%	$257,664
UNITED OVERSEAS BANK LTD.	Equity	—	0.02%	$257,408
SSE PLC	Equity	—	0.02%	$256,172
INGERSOLL RAND, INC.	Equity	—	0.02%	$256,137
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.02%	$254,611
KENVUE, INC.	Equity	—	0.02%	$254,480
ELEVRA LITHIUM LTD.	Equity	—	0.02%	$254,257
PPL CORP.	Equity	—	0.02%	$254,190
GALDERMA GROUP AG	Equity	—	0.02%	$253,864
SOFI TECHNOLOGIES, INC.	Equity	—	0.02%	$253,407
NATERA, INC.	Equity	—	0.02%	$253,130
SWEDBANK AB	Equity	—	0.02%	$252,177
CARNIVAL CORP.	Equity	—	0.02%	$252,145
ORIX CORP.	Equity	—	0.02%	$251,985
HUNTINGTON BANCSHARES, INC.	Equity	—	0.02%	$251,651
VULCAN ENERGY RESOURCES LTD.	Equity	—	0.02%	$251,190
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.02%	$250,675
BANK LEUMI LE-ISRAEL BM	Equity	—	0.02%	$250,395
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.02%	$249,627
PREMIER INVESTMENTS LTD.	Equity	—	0.02%	$247,926
VICI PROPERTIES, INC.	Property	—	0.02%	$245,659
ASHTEAD GROUP PLC	Equity	—	0.02%	$245,256
ASM INTERNATIONAL NV	Equity	—	0.02%	$244,658
FUJIKURA LTD.	Equity	—	0.02%	$244,312
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.02%	$244,024
RAYMOND JAMES FINANCIAL, INC.	Equity	—	0.02%	$243,917
TAPESTRY, INC.	Equity	—	0.02%	$242,933
FIRST SOLAR, INC.	Equity	—	0.02%	$242,333
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.02%	$242,249
OLD DOMINION FREIGHT LINE, INC.	Equity	—	0.02%	$241,704
SIKA AG	Equity	—	0.02%	$241,273
RWE AG	Equity	—	0.02%	$240,999
EXTRA SPACE STORAGE, INC.	Property	—	0.02%	$240,390
KBC GROUP NV	Equity	—	0.02%	$240,372
KERING SA	Equity	—	0.02%	$240,311
ORANGE SA	Equity	—	0.02%	$239,905
RYANAIR HOLDINGS PLC	Equity	—	0.02%	$239,745
ROCKET LAB CORP.	Equity	—	0.02%	$239,459
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.02%	$239,360
ELDERS LTD.	Equity	—	0.02%	$239,351
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.02%	$239,291
SANDOZ GROUP AG	Equity	—	0.02%	$239,214
FIFTH THIRD BANCORP	Equity	—	0.02%	$238,173
TDK CORP.	Equity	—	0.02%	$238,094
VODAFONE GROUP PLC	Equity	—	0.02%	$237,284
KAROON ENERGY LTD.	Equity	—	0.02%	$237,021
AMEREN CORP.	Equity	—	0.02%	$236,896
COSTAR GROUP, INC.	Equity	—	0.02%	$236,656
JPMORGAN CHASE & CO	Cash	USD	0.02%	$236,621
EMCOR GROUP, INC.	Equity	—	0.02%	$236,430
CIENA CORP.	Equity	—	0.02%	$236,216
DATA#3 LTD.	Equity	—	0.02%	$235,645
CINCINNATI FINANCIAL CORP.	Equity	—	0.02%	$235,540
UNIVERSAL MUSIC GROUP NV	Equity	—	0.02%	$235,458
AMRIZE LTD.	Equity	—	0.02%	$235,151
ULTA BEAUTY, INC.	Equity	—	0.02%	$234,874
INFRATIL LTD.	Equity	—	0.02%	$233,939
ASPEN GROUP LTD.	Property	—	0.02%	$233,496
EVERSOURCE ENERGY	Equity	—	0.02%	$232,826
DOLLAR GENERAL CORP.	Equity	—	0.02%	$232,695
SOMPO HOLDINGS, INC.	Equity	—	0.02%	$230,597
MARKEL GROUP, INC.	Equity	—	0.02%	$230,096
DIAMONDBACK ENERGY, INC.	Equity	—	0.02%	$229,984
HEINEKEN NV	Equity	—	0.02%	$229,468
CBOE GLOBAL MARKETS, INC.	Equity	—	0.02%	$229,399
ATLASSIAN CORP.	Equity	—	0.02%	$229,367
SMARTGROUP CORP. LTD.	Equity	—	0.02%	$229,063
LPL FINANCIAL HOLDINGS, INC.	Equity	—	0.02%	$228,326
COMFORT SYSTEMS USA, INC.	Equity	—	0.02%	$227,295
DAI-ICHI LIFE HOLDINGS, INC.	Equity	—	0.02%	$225,678
DOLLAR TREE, INC.	Equity	—	0.02%	$225,438
ESTEE LAUDER COS., INC.	Equity	—	0.02%	$224,598
JAPAN POST BANK CO. LTD.	Equity	—	0.02%	$224,596
DISCO CORP.	Equity	—	0.02%	$224,206
COHERENT CORP.	Equity	—	0.02%	$223,444
ASTELLAS PHARMA, INC.	Equity	—	0.02%	$222,425
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.02%	$222,310
REGIONS FINANCIAL CORP.	Equity	—	0.02%	$222,170
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.02%	$220,527
BROWN & BROWN, INC.	Equity	—	0.02%	$219,622
MA FINANCIAL GROUP LTD.	Equity	—	0.02%	$219,617
CANON, INC.	Equity	—	0.02%	$218,578
SUPERLOOP LTD.	Equity	—	0.02%	$218,563
QUALITAS REAL ESTATE INCOME FUND	Equity	—	0.02%	$218,293
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.02%	$217,978
PPG INDUSTRIES, INC.	Equity	—	0.02%	$217,361
AUSSIE BROADBAND LTD.	Equity	—	0.02%	$217,353
LOBLAW COS. LTD.	Equity	—	0.02%	$216,943
VESTAS WIND SYSTEMS AS	Equity	—	0.02%	$216,788
PUBLICIS GROUPE SA	Equity	—	0.02%	$216,687
VERALTO CORP.	Equity	—	0.02%	$216,515
REGIS HEALTHCARE LTD.	Equity	—	0.02%	$215,708
PARTNERS GROUP HOLDING AG	Equity	—	0.02%	$215,601
CENTERPOINT ENERGY, INC.	Equity	—	0.02%	$214,997
AVALONBAY COMMUNITIES, INC.	Property	—	0.02%	$213,944
DOVER CORP.	Equity	—	0.02%	$213,910
AMOTIV LTD.	Equity	—	0.02%	$213,527
TRACTOR SUPPLY CO.	Equity	—	0.02%	$212,982
AIB GROUP PLC	Equity	—	0.02%	$212,969
DEXCOM, INC.	Equity	—	0.02%	$212,955
PRYSMIAN SPA	Equity	—	0.02%	$212,851
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.02%	$211,820
THALES SA	Equity	—	0.02%	$211,154
FORTIS, INC.	Equity	—	0.02%	$210,420
EQUIFAX, INC.	Equity	—	0.02%	$210,197
VOLKSWAGEN AG	Equity	—	0.02%	$210,080
AVIVA PLC	Equity	—	0.02%	$210,070
HEXAGON AB	Equity	—	0.02%	$209,670
DTE ENERGY CO.	Equity	—	0.02%	$209,026
HERSHEY CO.	Equity	—	0.02%	$208,626
RPMGLOBAL HOLDINGS LTD.	Equity	—	0.02%	$208,524
HEIDELBERG MATERIALS AG	Equity	—	0.02%	$208,329
DENSO CORP.	Equity	—	0.02%	$208,096
JABIL, INC.	Equity	—	0.02%	$207,931
DEVELOP GLOBAL LTD.	Equity	—	0.02%	$207,847
CAPGEMINI SE	Equity	—	0.02%	$207,195
AENA SME SA	Equity	—	0.02%	$207,069
FRESENIUS SE & CO. KGAA	Equity	—	0.02%	$206,683
TWILIO, INC.	Equity	—	0.02%	$206,524
GENERAL MILLS, INC.	Equity	—	0.02%	$206,522
ATMOS ENERGY CORP.	Equity	—	0.02%	$206,373
ZSCALER, INC.	Equity	—	0.02%	$206,206
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.02%	$206,121
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.02%	$205,975
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.02%	$205,582
EVT LTD.	Equity	—	0.02%	$205,442
NN GROUP NV	Equity	—	0.02%	$204,787
COLLINS FOODS LTD.	Equity	—	0.02%	$204,719
NORTHERN TRUST CORP.	Equity	—	0.02%	$204,370
EXPAND ENERGY CORP.	Equity	—	0.02%	$201,906
MCMILLAN SHAKESPEARE LTD.	Equity	—	0.02%	$201,831
CONSTELLATION BRANDS, INC.	Equity	—	0.02%	$201,724
WEEBIT NANO LTD.	Equity	—	0.02%	$201,637
HMC CAPITAL LTD.	Property	—	0.02%	$201,499
AMERICAN WATER WORKS CO., INC.	Equity	—	0.02%	$201,304
PEMBINA PIPELINE CORP.	Equity	—	0.02%	$200,890
REDDIT, INC.	Equity	—	0.02%	$200,878
DIGICO INFRASTRUCTURE REIT	Property	—	0.02%	$200,511
LOEWS CORP.	Equity	—	0.02%	$200,491
AERCAP HOLDINGS NV	Equity	—	0.02%	$199,320
DNB BANK ASA	Equity	—	0.02%	$198,458
VEOLIA ENVIRONNEMENT SA	Equity	—	0.02%	$198,367
TELEDYNE TECHNOLOGIES, INC.	Equity	—	0.02%	$198,171
UNITED THERAPEUTICS CORP.	Equity	—	0.02%	$198,099
NEXT PLC	Equity	—	0.02%	$197,782
DAIMLER TRUCK HOLDING AG	Equity	—	0.02%	$197,029
HALLIBURTON CO.	Equity	—	0.02%	$196,963
STERIS PLC	Equity	—	0.02%	$196,875
TECK RESOURCES LTD.	Equity	—	0.02%	$196,865
DICKER DATA LTD.	Equity	—	0.02%	$196,821
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.02%	$196,813
BIOGEN, INC.	Equity	—	0.02%	$196,000
LEONARDO SPA	Equity	—	0.01%	$195,534
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.01%	$195,198
STEEL DYNAMICS, INC.	Equity	—	0.01%	$195,195
LUMENTUM HOLDINGS, INC.	Equity	—	0.01%	$194,976
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	—	0.01%	$194,763
ON SEMICONDUCTOR CORP.	Equity	—	0.01%	$193,406
W.R. BERKLEY CORP.	Equity	—	0.01%	$193,152
RENESAS ELECTRONICS CORP.	Equity	—	0.01%	$192,051
KONINKLIJKE PHILIPS NV	Equity	—	0.01%	$191,820
WSP GLOBAL, INC.	Equity	—	0.01%	$191,672
WILLIAMS-SONOMA, INC.	Equity	—	0.01%	$190,510
IRON MOUNTAIN, INC.	Property	—	0.01%	$190,434
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$190,018
FIRSTENERGY CORP.	Equity	—	0.01%	$189,505
FUJIFILM HOLDINGS CORP.	Equity	—	0.01%	$189,084
BANCO BPM SPA	Equity	—	0.01%	$188,813
NANOSONICS LTD.	Equity	—	0.01%	$188,536
WATERS CORP.	Equity	—	0.01%	$188,260
WOLTERS KLUWER NV	Equity	—	0.01%	$188,058
CREDIT CORP. GROUP LTD.	Equity	—	0.01%	$187,657
PURE STORAGE, INC.	Equity	—	0.01%	$187,494
HEICO CORP.	Equity	—	0.01%	$187,488
KRAFT HEINZ CO.	Equity	—	0.01%	$187,124
CATAPULT SPORTS LTD.	Equity	—	0.01%	$186,582
STELLANTIS NV	Equity	—	0.01%	$186,075
SVENSKA HANDELSBANKEN AB	Equity	—	0.01%	$185,321
NVR, INC.	Equity	—	0.01%	$185,247
HUBBELL, INC.	Equity	—	0.01%	$184,543
LULULEMON ATHLETICA, INC.	Equity	—	0.01%	$184,267
CENOVUS ENERGY, INC.	Equity	—	0.01%	$183,848
MACQUARIE TECHNOLOGY GROUP LTD.	Equity	—	0.01%	$183,663
EAST JAPAN RAILWAY CO.	Equity	—	0.01%	$183,198
CREDIT AGRICOLE SA	Equity	—	0.01%	$183,184
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$183,119
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.01%	$182,763
ILLUMINA, INC.	Equity	—	0.01%	$182,624
PULTEGROUP, INC.	Equity	—	0.01%	$182,071
WA1 RESOURCES LTD.	Equity	—	0.01%	$182,047
SAAB AB	Equity	—	0.01%	$181,755
LENNAR CORP.	Equity	—	0.01%	$181,569
FIRST CITIZENS BANCSHARES, INC.	Equity	—	0.01%	$181,377
RESTAURANT BRANDS INTERNATIONAL, INC.	Equity	—	0.01%	$180,408
EDISON INTERNATIONAL	Equity	—	0.01%	$179,815
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.01%	$179,710
PTC, INC.	Equity	—	0.01%	$178,971
KONE OYJ	Equity	—	0.01%	$178,926
CREDO TECHNOLOGY GROUP HOLDING LTD.	Equity	—	0.01%	$178,793
DEVON ENERGY CORP.	Equity	—	0.01%	$178,380
SNAP-ON, INC.	Equity	—	0.01%	$177,978
MTU AERO ENGINES AG	Equity	—	0.01%	$177,608
NOVONESIS NOVOZYMES B	Equity	—	0.01%	$177,273
GUZMAN Y GOMEZ LTD.	Equity	—	0.01%	$176,691
BRIDGESTONE CORP.	Equity	—	0.01%	$176,134
ASTERA LABS, INC.	Equity	—	0.01%	$176,001
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.01%	$175,263
MAAS GROUP HOLDINGS LTD.	Equity	—	0.01%	$174,765
CYBERARK SOFTWARE LTD.	Equity	—	0.01%	$174,704
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.01%	$174,648
SUZUKI MOTOR CORP.	Equity	—	0.01%	$174,514
LABCORP HOLDINGS, INC.	Equity	—	0.01%	$174,388
ABN AMRO BANK NV	Equity	—	0.01%	$174,245
EQUITY RESIDENTIAL	Property	—	0.01%	$173,925
INGHAMS GROUP LTD.	Equity	—	0.01%	$173,857
LIVE NATION ENTERTAINMENT, INC.	Equity	—	0.01%	$173,628
VERISIGN, INC.	Equity	—	0.01%	$173,560
VONOVIA SE	Equity	—	0.01%	$173,530
CLARITY PHARMACEUTICALS LTD.	Equity	—	0.01%	$173,460
FORTIVE CORP.	Equity	—	0.01%	$173,107
DARDEN RESTAURANTS, INC.	Equity	—	0.01%	$172,724
SMC CORP.	Equity	—	0.01%	$172,689
CHURCH & DWIGHT CO., INC.	Equity	—	0.01%	$172,264
PAN AMERICAN SILVER CORP.	Equity	—	0.01%	$171,998
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.01%	$171,855
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$171,755
ZOOM COMMUNICATIONS, INC.	Equity	—	0.01%	$171,718
HP, INC.	Equity	—	0.01%	$171,561
MYSTATE LTD.	Equity	—	0.01%	$170,612
SIEMENS HEALTHINEERS AG	Equity	—	0.01%	$169,945
CMS ENERGY CORP.	Equity	—	0.01%	$169,847
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	Equity	—	0.01%	$169,335
ATLAS COPCO AB	Equity	—	0.01%	$169,248
ROLLINS, INC.	Equity	—	0.01%	$169,147
AFFIRM HOLDINGS, INC.	Equity	—	0.01%	$168,869
HANSEN TECHNOLOGIES LTD.	Equity	—	0.01%	$168,855
NETAPP, INC.	Equity	—	0.01%	$168,706
TERUMO CORP.	Equity	—	0.01%	$167,995
Elbit Systems Ltd	Equity	—	0.01%	$167,927
BANK OF IRELAND GROUP PLC	Equity	—	0.01%	$167,652
KEYCORP	Equity	—	0.01%	$167,525
LAS VEGAS SANDS CORP.	Equity	—	0.01%	$167,373
METALS X LTD.	Equity	—	0.01%	$167,015
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$166,986
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.01%	$166,058
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.01%	$165,594
INTERNATIONAL PAPER CO.	Equity	—	0.01%	$165,456
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.01%	$165,322
AJINOMOTO CO., INC.	Equity	—	0.01%	$165,170
GLOBAL PAYMENTS, INC.	Equity	—	0.01%	$165,138
NEWS CORP.	Equity	—	0.01%	$164,536
CENTENE CORP.	Equity	—	0.01%	$164,351
TRIMBLE, INC.	Equity	—	0.01%	$164,128
TOYOTA TSUSHO CORP.	Equity	—	0.01%	$163,772
WEYERHAEUSER CO.	Property	—	0.01%	$163,512
CORPAY, INC.	Equity	—	0.01%	$163,469
INCYTE CORP.	Equity	—	0.01%	$162,603
HUBSPOT, INC.	Equity	—	0.01%	$162,279
ABACUS STORAGE KING	Property	—	0.01%	$162,128
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.01%	$161,606
RB GLOBAL, INC.	Equity	—	0.01%	$160,615
BROOKFIELD ASSET MANAGEMENT LTD.	Equity	—	0.01%	$160,389
CROMWELL PROPERTY GROUP	Property	—	0.01%	$160,184
MASCO CORP.	Equity	—	0.01%	$159,787
LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE	Equity	—	0.01%	$159,673
HANNOVER RUECK SE	Equity	—	0.01%	$159,657
BLOOM ENERGY CORP.	Equity	—	0.01%	$159,482
CHALICE MINING LTD.	Equity	—	0.01%	$159,432
CDW CORP.	Equity	—	0.01%	$159,419
BOLIDEN AB	Equity	—	0.01%	$159,145
REPSOL SA	Equity	—	0.01%	$158,946
AMCOR PLC	Equity	—	0.01%	$158,903
IHI CORP.	Equity	—	0.01%	$158,215
INFORMA PLC	Equity	—	0.01%	$158,084
ORIENTAL LAND CO. LTD.	Equity	—	0.01%	$157,985
IPH LTD.	Equity	—	0.01%	$157,760
GARTNER, INC.	Equity	—	0.01%	$157,144
NITTO DENKO CORP.	Equity	—	0.01%	$156,716
INSULET CORP.	Equity	—	0.01%	$156,638
THOMSON REUTERS CORP.	Equity	—	0.01%	$156,287
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Equity	—	0.01%	$155,939
ENEOS HOLDINGS, INC.	Equity	—	0.01%	$155,928
GEA GROUP AG	Equity	—	0.01%	$155,763
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.01%	$155,694
LEGAL & GENERAL GROUP PLC	Equity	—	0.01%	$155,537
ZIMMER BIOMET HOLDINGS, INC.	Equity	—	0.01%	$155,498
GENMAB AS	Equity	—	0.01%	$155,335
JULIUS BAER GROUP LTD.	Equity	—	0.01%	$155,308
TEXTRON, INC.	Equity	—	0.01%	$155,227
PWR HOLDINGS LTD.	Equity	—	0.01%	$155,094
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.01%	$154,650
PACKAGING CORP. OF AMERICA	Equity	—	0.01%	$154,302
NORDSON CORP.	Equity	—	0.01%	$154,187
FIRST QUANTUM MINERALS LTD.	Equity	—	0.01%	$153,975
EQUINOR ASA	Equity	—	0.01%	$153,804
SBA COMMUNICATIONS CORP.	Property	—	0.01%	$153,611
COCA-COLA EUROPACIFIC PARTNERS PLC	Equity	—	0.01%	$153,595
RESONA HOLDINGS, INC.	Equity	—	0.01%	$153,083
FTAI AVIATION LTD.	Equity	—	0.01%	$153,049
CHARTER COMMUNICATIONS, INC.	Equity	—	0.01%	$153,034
APTIV PLC	Equity	—	0.01%	$152,996
QUEST DIAGNOSTICS, INC.	Equity	—	0.01%	$152,896
NISOURCE, INC.	Equity	—	0.01%	$152,748
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$152,612
STANMORE RESOURCES LTD.	Equity	—	0.01%	$152,595
SWISSCOM AG	Equity	—	0.01%	$152,168
RICEGROWERS LTD.	Equity	—	0.01%	$151,867
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$151,843
HALMA PLC	Equity	—	0.01%	$151,646
INVITATION HOMES, INC.	Property	—	0.01%	$151,178
DOW, INC.	Equity	—	0.01%	$150,951
ALAMOS GOLD, INC.	Equity	—	0.01%	$150,721
ALPHA HPA LTD.	Equity	—	0.01%	$149,379
BURLINGTON STORES, INC.	Equity	—	0.01%	$149,124
BANCO DE SABADELL SA	Equity	—	0.01%	$149,094
CGI, INC.	Equity	—	0.01%	$148,114
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.01%	$148,110
WARTSILA OYJ ABP	Equity	—	0.01%	$148,076
EMERA, INC.	Equity	—	0.01%	$147,680
PENTAIR PLC	Equity	—	0.01%	$147,301
PERNOD RICARD SA	Equity	—	0.01%	$147,002
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$145,853
HANG SENG BANK LTD.	Equity	—	0.01%	$145,768
CELLNEX TELECOM SA	Equity	—	0.01%	$144,997
TRADE DESK, INC.	Equity	—	0.01%	$144,914
KANSAI ELECTRIC POWER CO., INC.	Equity	—	0.01%	$144,765
ROCKET COS., INC.	Equity	—	0.01%	$144,749
SGS SA	Equity	—	0.01%	$144,746
METRO, INC.	Equity	—	0.01%	$144,536
COTERRA ENERGY, INC.	Equity	—	0.01%	$144,230
SUN COMMUNITIES, INC.	Property	—	0.01%	$144,106
CLP HOLDINGS LTD.	Equity	—	0.01%	$144,046
TYLER TECHNOLOGIES, INC.	Equity	—	0.01%	$143,836
DASSAULT SYSTEMES SE	Equity	—	0.01%	$143,328
TOYOTA INDUSTRIES CORP.	Equity	—	0.01%	$142,921
ESSEX PROPERTY TRUST, INC.	Property	—	0.01%	$142,826
QNITY ELECTRONICS, INC.	Equity	—	0.01%	$142,530
KAO CORP.	Equity	—	0.01%	$142,163
ESSITY AB	Equity	—	0.01%	$142,009
KYOCERA CORP.	Equity	—	0.01%	$141,935
NUFARM LTD.	Equity	—	0.01%	$141,399
NEBIUS GROUP NV	Equity	—	0.01%	$140,857
DUPONT DE NEMOURS, INC.	Equity	—	0.01%	$140,390
KIMCO REALTY CORP.	Property	—	0.01%	$140,243
AMPLITUDE ENERGY LTD.	Equity	—	0.01%	$140,079
KELSIAN GROUP LTD.	Equity	—	0.01%	$139,726
OLYMPUS CORP.	Equity	—	0.01%	$139,629
OBAYASHI CORP.	Equity	—	0.01%	$139,455
GODADDY, INC.	Equity	—	0.01%	$139,281
MINERALS 260 LTD.	Equity	—	0.01%	$139,279
HOLOGIC, INC.	Equity	—	0.01%	$138,755
ROCHE HOLDING AG	Equity	—	0.01%	$138,485
INPEX CORP.	Equity	—	0.01%	$138,462
TYSON FOODS, INC.	Equity	—	0.01%	$137,858
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.01%	$137,374
HELVETIA BALOISE HOLDING AG	Equity	—	0.01%	$137,259
RURAL FUNDS TRUST	Property	—	0.01%	$136,402
BPER BANCA SPA	Equity	—	0.01%	$136,006
DSM-FIRMENICH AG	Equity	—	0.01%	$135,954
KONINKLIJKE KPN NV	Equity	—	0.01%	$135,909
EDP SA	Equity	—	0.01%	$135,824
ASAHI GROUP HOLDINGS LTD.	Equity	—	0.01%	$135,578
SHIONOGI & CO. LTD.	Equity	—	0.01%	$135,032
REGENCY CENTERS CORP.	Property	—	0.01%	$134,554
BANNERMAN ENERGY LTD.	Equity	—	0.01%	$134,468
SMITH & NEPHEW PLC	Equity	—	0.01%	$134,430
FINECOBANK BANCA FINECO SPA	Equity	—	0.01%	$134,330
BT GROUP PLC	Equity	—	0.01%	$134,149
MERCK KGAA	Equity	—	0.01%	$133,455
FLEX LTD.	Equity	—	0.01%	$132,887
RIDLEY CORP. LTD.	Equity	—	0.01%	$132,702
STMICROELECTRONICS NV	Equity	—	0.01%	$132,677
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$132,595
MID-AMERICA APARTMENT COMMUNITIES, INC.	Property	—	0.01%	$132,129
SELECT HARVESTS LTD.	Equity	—	0.01%	$131,715
ALLIANT ENERGY CORP.	Equity	—	0.01%	$131,712
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.01%	$131,393
OKTA, INC.	Equity	—	0.01%	$131,131
FOX CORP.	Equity	—	0.01%	$130,516
GEN DIGITAL, INC.	Equity	—	0.01%	$130,509
TEXAS PACIFIC LAND CORP.	Equity	—	0.01%	$129,979
OOH!MEDIA LTD.	Equity	—	0.01%	$129,801
KONAMI GROUP CORP.	Equity	—	0.01%	$129,715
SINGAPORE TECHNOLOGIES ENGINEERING LTD.	Equity	—	0.01%	$129,553
LENNOX INTERNATIONAL, INC.	Equity	—	0.01%	$129,171
GENUINE PARTS CO.	Equity	—	0.01%	$128,877
EVERGY, INC.	Equity	—	0.01%	$128,867
ASICS CORP.	Equity	—	0.01%	$128,636
NIPPON YUSEN KK	Equity	—	0.01%	$127,723
GREAT-WEST LIFECO, INC.	Equity	—	0.01%	$127,415
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.01%	$127,243
OMNICOM GROUP, INC.	Equity	—	0.01%	$127,008
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.01%	$126,618
STATE STREET BANK AND TRUST	Cash	GBP	0.01%	$126,388
MCCORMICK & CO., INC.	Equity	—	0.01%	$126,282
LINK REIT	Property	—	0.01%	$126,176
DOMINO'S PIZZA, INC.	Equity	—	0.01%	$126,174
EQT CORP.	Equity	—	0.01%	$126,169
COOPER COS., INC.	Equity	—	0.01%	$125,921
ANTOFAGASTA PLC	Equity	—	0.01%	$125,519
TELEFONICA SA	Equity	—	0.01%	$125,513
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.01%	$125,426
POLYNOVO LTD.	Equity	—	0.01%	$125,331
TRANSUNION	Equity	—	0.01%	$124,781
JACK HENRY & ASSOCIATES, INC.	Equity	—	0.01%	$124,712
ECHOSTAR CORP.	Equity	—	0.01%	$124,649
TAISEI CORP.	Equity	—	0.01%	$124,491
SOUTHERN CROSS ELECTRICAL ENGINEERING LTD.	Equity	—	0.01%	$124,482
JACOBS SOLUTIONS, INC.	Equity	—	0.01%	$124,379
BUNGE GLOBAL SA	Equity	—	0.01%	$124,236
SUN HUNG KAI PROPERTIES LTD.	Equity	—	0.01%	$123,860
BALL CORP.	Equity	—	0.01%	$123,759
FIDELITY NATIONAL FINANCIAL, INC.	Equity	—	0.01%	$123,406
TOURMALINE OIL CORP.	Equity	—	0.01%	$122,916
CENTRICA PLC	Equity	—	0.01%	$122,449
PINTEREST, INC.	Equity	—	0.01%	$122,365
RENTOKIL INITIAL PLC	Equity	—	0.01%	$122,269
TOAST, INC.	Equity	—	0.01%	$122,094
JB HUNT TRANSPORT SERVICES, INC.	Equity	—	0.01%	$121,709
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.01%	$121,702
STATE STREET BANK AND TRUST	Cash	CAD	0.01%	$121,393
STRAUMANN HOLDING AG	Equity	—	0.01%	$121,050
BRAVURA SOLUTIONS LTD.	Equity	—	0.01%	$120,227
UPM-KYMMENE OYJ	Equity	—	0.01%	$119,968
ARCELORMITTAL SA	Equity	—	0.01%	$119,873
TENET HEALTHCARE CORP.	Equity	—	0.01%	$119,583
SUPER MICRO COMPUTER, INC.	Equity	—	0.01%	$119,289
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.01%	$118,505
F5, INC.	Equity	—	0.01%	$118,484
FABRINET	Equity	—	0.01%	$118,316
TOKYO GAS CO. LTD.	Equity	—	0.01%	$117,982
SBI HOLDINGS, INC.	Equity	—	0.01%	$117,949
PAN PACIFIC INTERNATIONAL HOLDINGS CORP.	Equity	—	0.01%	$117,933
DRAFTKINGS, INC.	Equity	—	0.01%	$117,368
KNORR-BREMSE AG	Equity	—	0.01%	$117,359
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.01%	$117,212
SUPPLY NETWORK LTD.	Equity	—	0.01%	$117,187
RELIANCE, INC.	Equity	—	0.01%	$117,061
MUFG BANK LTD.	Fixed Income	—	0.01%	$116,813
BEST BUY CO., INC.	Equity	—	0.01%	$116,660
LUNDIN MINING CORP.	Equity	—	0.01%	$116,429
ROGERS COMMUNICATIONS, INC.	Equity	—	0.01%	$116,406
KIWIBANK LIMITED	Fixed Income	—	0.01%	$116,320
BAPCOR LTD.	Equity	—	0.01%	$116,277
KAJIMA CORP.	Equity	—	0.01%	$116,103
METSO OYJ	Equity	—	0.01%	$115,331
AVERY DENNISON CORP.	Equity	—	0.01%	$115,198
BE SEMICONDUCTOR INDUSTRIES NV	Equity	—	0.01%	$115,047
MAGNA INTERNATIONAL, INC.	Equity	—	0.01%	$114,921
KERRY GROUP PLC	Equity	—	0.01%	$114,908
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$114,861
BLACK CAT SYNDICATE LTD.	Equity	—	0.01%	$114,704
SECOM CO. LTD.	Equity	—	0.01%	$114,549
DEXUS INDUSTRIA REIT	Property	—	0.01%	$114,122
GRAB HOLDINGS LTD.	Equity	—	0.01%	$113,310
ROYALTY PHARMA PLC	Equity	—	0.01%	$113,111
MOWI ASA	Equity	—	0.01%	$113,039
RPM INTERNATIONAL, INC.	Equity	—	0.01%	$112,933
PEET LTD.	Equity	—	0.01%	$112,671
SNAM SPA	Equity	—	0.01%	$112,319
HYDRO ONE LTD.	Equity	—	0.01%	$112,189
SWISS PRIME SITE AG	Equity	—	0.01%	$111,991
KUBOTA CORP.	Equity	—	0.01%	$111,976
POSTE ITALIANE SPA	Equity	—	0.01%	$111,696
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.01%	$111,354
IMMUTEP LTD.	Equity	—	0.01%	$111,332
DOCUSIGN, INC.	Equity	—	0.01%	$110,884
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$110,323
BOSS ENERGY LTD.	Equity	—	0.01%	$109,989
IMPERIAL OIL LTD.	Equity	—	0.01%	$109,117
MELROSE INDUSTRIES PLC	Equity	—	0.01%	$109,114
LASERTEC CORP.	Equity	—	0.01%	$109,109
KINGSPAN GROUP PLC	Equity	—	0.01%	$109,064
BRENNTAG SE	Equity	—	0.01%	$108,829
DAIFUKU CO. LTD.	Equity	—	0.01%	$108,490
Casey's General Stores Inc	Equity	—	0.01%	$108,318
ADDTECH AB	Equity	—	0.01%	$108,272
MONCLER SPA	Equity	—	0.01%	$108,094
EQUITABLE HOLDINGS, INC.	Equity	—	0.01%	$108,056
AGC, INC.	Equity	—	0.01%	$107,854
FLEETPARTNERS GROUP LTD.	Equity	—	0.01%	$107,292
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.01%	$107,156
Xpo Inc	Equity	—	0.01%	$106,877
WOODWARD, INC.	Equity	—	0.01%	$106,796
QORIA LTD.	Equity	—	0.01%	$106,652
CARLISLE COS., INC.	Equity	—	0.01%	$106,130
CEDAR WOODS PROPERTIES LTD.	Equity	—	0.01%	$106,095
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$106,083
DYNATRACE, INC.	Equity	—	0.01%	$105,941
SAGE GROUP PLC	Equity	—	0.01%	$105,876
INDUSTRIVARDEN AB	Equity	—	0.01%	$105,223
EQT HOLDINGS LTD.	Equity	—	0.01%	$105,212
CARREFOUR SA	Equity	—	0.01%	$104,860
SCHINDLER HOLDING AG	Equity	—	0.01%	$104,815
ARC RESOURCES LTD.	Equity	—	0.01%	$104,746
TRADEWEB MARKETS, INC.	Equity	—	0.01%	$104,744
NOMURA RESEARCH INSTITUTE LTD.	Equity	—	0.01%	$104,734
EURONEXT NV	Equity	—	0.01%	$104,628
DELTA AIR LINES, INC.	Equity	—	0.01%	$104,538
CURTISS-WRIGHT CORP.	Equity	—	0.01%	$104,513
MYER HOLDINGS LTD.	Equity	—	0.01%	$104,305
VAT GROUP AG	Equity	—	0.01%	$104,240
ASAHI KASEI CORP.	Equity	—	0.01%	$104,054
EVEREST GROUP LTD.	Equity	—	0.01%	$104,031
QUALITAS LTD.	Equity	—	0.01%	$103,480
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.01%	$103,128
IONQ, INC.	Equity	—	0.01%	$102,826
CAE, INC.	Equity	—	0.01%	$102,646
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$102,567
GRACO, INC.	Equity	—	0.01%	$102,412
JUMBO INTERACTIVE LTD.	Equity	—	0.01%	$101,801
TECHNIPFMC PLC	Equity	—	0.01%	$101,564
STATE STREET BANK AND TRUST	Cash	DKK	0.01%	$101,356
STATE STREET BANK AND TRUST	Cash	CHF	0.01%	$101,332
EPIROC AB	Equity	—	0.01%	$101,307
CARLYLE GROUP, INC.	Equity	—	0.01%	$101,168
CAPCOM CO. LTD.	Equity	—	0.01%	$101,091
HENKEL AG & CO. KGAA	Equity	—	0.01%	$100,692
STATE STREET BANK AND TRUST	Cash	SEK	0.01%	$100,650
CHRYSOS CORP. LTD.	Equity	—	0.01%	$100,426
SONOVA HOLDING AG	Equity	—	0.01%	$100,336
REXEL SA	Equity	—	0.01%	$100,249
GWA GROUP LTD.	Equity	—	0.01%	$100,205
FRESENIUS MEDICAL CARE AG	Equity	—	0.01%	$100,005
T&D HOLDINGS, INC.	Equity	—	0.01%	$99,931
POWER ASSETS HOLDINGS LTD.	Equity	—	0.01%	$99,927
FUJI ELECTRIC CO. LTD.	Equity	—	0.01%	$99,842
WP CAREY, INC.	Property	—	0.01%	$99,600
HEALTHPEAK PROPERTIES, INC.	Property	—	0.01%	$99,281
WHITECAP RESOURCES, INC.	Equity	—	0.01%	$98,794
BANKINTER SA	Equity	—	0.01%	$98,792
NUTANIX, INC.	Equity	—	0.01%	$98,752
IDEX CORP.	Equity	—	0.01%	$98,618
SEKISUI HOUSE LTD.	Equity	—	0.01%	$98,600
FORTUM OYJ	Equity	—	0.01%	$98,329
COREWEAVE, INC.	Equity	—	0.01%	$98,133
UNITED AIRLINES HOLDINGS, INC.	Equity	—	0.01%	$97,921
UDR, INC.	Property	—	0.01%	$97,800
STATE STREET BANK AND TRUST	Cash	SGD	0.01%	$97,268
CARLSBERG AS	Equity	—	0.01%	$97,109
WH GROUP LTD.	Equity	—	0.01%	$96,905
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.01%	$96,876
TELIA CO. AB	Equity	—	0.01%	$96,664
ALFA LAVAL AB	Equity	—	0.01%	$96,403
DICK'S SPORTING GOODS, INC.	Equity	—	0.01%	$96,165
TMX GROUP LTD.	Equity	—	0.01%	$96,130
ABACUS GROUP	Property	—	0.01%	$95,967
BOMBARDIER, INC.	Equity	—	0.01%	$95,942
ALLEGION PLC	Equity	—	0.01%	$95,878
HEICO CORP.	Equity	—	0.01%	$95,794
SMURFIT WESTROCK PLC	Equity	—	0.01%	$95,544
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.01%	$95,520
TRYG AS	Equity	—	0.01%	$95,323
AMERICAN FINANCIAL GROUP, INC.	Equity	—	0.01%	$95,288
GUIDEWIRE SOFTWARE, INC.	Equity	—	0.01%	$95,272
REDOX LTD.	Equity	—	0.01%	$95,019
ALKANE RESOURCES LTD.	Equity	—	0.01%	$94,572
HENKEL AG & CO. KGAA	Equity	—	0.01%	$94,549
ALTAGAS LTD.	Equity	—	0.01%	$94,376
ELEMENT FLEET MANAGEMENT CORP.	Equity	—	0.01%	$94,319
GROUPE BRUXELLES LAMBERT NV	Equity	—	0.01%	$93,932
U.S. FOODS HOLDING CORP.	Equity	—	0.01%	$93,726
UNIVERSAL HEALTH SERVICES, INC.	Equity	—	0.01%	$93,578
NIPPON STEEL CORP.	Equity	—	0.01%	$93,464
CARPENTER TECHNOLOGY CORP.	Equity	—	0.01%	$93,331
OBJECTIVE CORP. LTD.	Equity	—	0.01%	$93,297
BUILDERS FIRSTSOURCE, INC.	Equity	—	0.01%	$93,225
SOMNIGROUP INTERNATIONAL, INC.	Equity	—	0.01%	$93,188
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$93,091
CLOROX CO.	Equity	—	0.01%	$93,017
ROYAL GOLD, INC.	Equity	—	0.01%	$92,729
SAMSARA, INC.	Equity	—	0.01%	$92,676
GEORGE WESTON LTD.	Equity	—	0.01%	$92,663
ENTEGRIS, INC.	Equity	—	0.01%	$92,610
GROWTHPOINT PROPERTIES AUSTRALIA LTD.	Property	—	0.01%	$91,682
FRESNILLO PLC	Equity	—	0.01%	$91,378
MARKS & SPENCER GROUP PLC	Equity	—	0.01%	$91,183
PHOENIX FINANCIAL LTD.	Equity	—	0.01%	$91,102
MUFG BANK LTD.	Cash	USD	0.01%	$91,100
AECOM	Equity	—	0.01%	$90,977
AP MOLLER - MAERSK AS	Equity	—	0.01%	$90,633
BELIMO HOLDING AG	Equity	—	0.01%	$89,944
NIDEC CORP.	Equity	—	0.01%	$89,841
BUREAU VERITAS SA	Equity	—	0.01%	$89,755
TRELLEBORG AB	Equity	—	0.01%	$89,660
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$89,562
AMERICAN HOMES 4 RENT	Property	—	0.01%	$89,477
BOOZ ALLEN HAMILTON HOLDING CORP.	Equity	—	0.01%	$89,351
INTERTEK GROUP PLC	Equity	—	0.01%	$89,283
G8 EDUCATION LTD.	Equity	—	0.01%	$89,080
WATSCO, INC.	Equity	—	0.01%	$89,078
BXP, INC.	Property	—	0.01%	$88,964
BARRATT REDROW PLC	Equity	—	0.01%	$88,906
ESSENTIAL UTILITIES, INC.	Equity	—	0.01%	$88,881
ADMIRAL GROUP PLC	Equity	—	0.01%	$88,227
ACCOR SA	Equity	—	0.01%	$87,974
J.M. SMUCKER CO.	Equity	—	0.01%	$87,935
LUNDIN GOLD, INC.	Equity	—	0.01%	$87,754
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.01%	$87,664
FUTU HOLDINGS LTD.	Equity	—	0.01%	$87,661
NVENT ELECTRIC PLC	Equity	—	0.01%	$87,610
ZILLOW GROUP, INC.	Equity	—	0.01%	$87,442
DAIWA SECURITIES GROUP, INC.	Equity	—	0.01%	$87,320
CLINUVEL PHARMACEUTICALS LTD.	Equity	—	0.01%	$86,910
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$86,747
BEIERSDORF AG	Equity	—	0.01%	$86,412
TORAY INDUSTRIES, INC.	Equity	—	0.01%	$86,067
SUBARU CORP.	Equity	—	0.01%	$86,008
J SAINSBURY PLC	Equity	—	0.01%	$85,860
AKZO NOBEL NV	Equity	—	0.01%	$85,805
DESCARTES SYSTEMS GROUP, INC.	Equity	—	0.01%	$85,751
SEGRO PLC	Property	—	0.01%	$84,919
HEALIUS LTD.	Equity	—	0.01%	$84,664
QIAGEN NV	Equity	—	0.01%	$84,506
LARVOTTO RESOURCES LTD.	Equity	—	0.01%	$84,289
NEWS CORP.	Equity	—	0.01%	$84,281
OMNI BRIDGEWAY LTD.	Equity	—	0.01%	$84,208
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$84,200
SMITHS GROUP PLC	Equity	—	0.01%	$83,994
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.01%	$83,976
HEINEKEN HOLDING NV	Equity	—	0.01%	$83,296
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$83,060
Jardine Matheson Holdings Ltd	Equity	—	0.01%	$82,794
NORSK HYDRO ASA	Equity	—	0.01%	$82,783
SYMRISE AG	Equity	—	0.01%	$82,530
LYONDELLBASELL INDUSTRIES NV	Equity	—	0.01%	$82,509
JAPAN EXCHANGE GROUP, INC.	Equity	—	0.01%	$82,431
NOVA LTD.	Equity	—	0.01%	$82,375
VULCAN STEEL LTD.	Equity	—	0.01%	$82,354
LIFESTYLE COMMUNITIES LTD.	Equity	—	0.01%	$81,986
DASSAULT AVIATION SA	Equity	—	0.01%	$81,870
OSAKA GAS CO. LTD.	Equity	—	0.01%	$81,418
ORKLA ASA	Equity	—	0.01%	$80,616
ISRAEL DISCOUNT BANK LTD.	Equity	—	0.01%	$80,404
ENDEAVOUR MINING PLC	Equity	—	0.01%	$80,244
KUEHNE & NAGEL INTERNATIONAL AG	Equity	—	0.01%	$79,932
MTR CORP. LTD.	Equity	—	0.01%	$79,776
SOLVENTUM CORP.	Equity	—	0.01%	$79,675
DEUTSCHE LUFTHANSA AG	Equity	—	0.01%	$79,515
H & M HENNES & MAURITZ AB	Equity	—	0.01%	$79,278
UNIPOL ASSICURAZIONI SPA	Equity	—	0.01%	$78,884
AZRIELI GROUP LTD.	Equity	—	0.01%	$78,801
EIFFAGE SA	Equity	—	0.01%	$78,786
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$78,678
ASR NEDERLAND NV	Equity	—	0.01%	$78,504
COLOPLAST AS	Equity	—	0.01%	$78,169
FLUTTER ENTERTAINMENT PLC	Equity	—	0.01%	$77,678
LOTUS RESOURCES LTD.	Equity	—	0.01%	$77,524
LY CORP.	Equity	—	0.01%	$77,280
KEPPEL LTD.	Equity	—	0.01%	$76,890
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.01%	$76,822
STANTEC, INC.	Equity	—	0.01%	$76,733
PANDORA AS	Equity	—	0.01%	$76,507
COCA-COLA HBC AG	Equity	—	0.01%	$76,093
GFL ENVIRONMENTAL, INC.	Equity	—	0.01%	$76,075
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$76,029
GILDAN ACTIVEWEAR, INC.	Equity	—	0.01%	$75,943
SMURFIT WESTROCK PLC	Equity	—	0.01%	$75,631
AP MOLLER - MAERSK AS	Equity	—	0.01%	$75,516
KIRIN HOLDINGS CO. LTD.	Equity	—	0.01%	$75,464
FIRSTSERVICE CORP.	Equity	—	0.01%	$75,383
ENDESA SA	Equity	—	0.01%	$75,312
RYOHIN KEIKAKU CO. LTD.	Equity	—	0.01%	$74,794
INDUTRADE AB	Equity	—	0.01%	$74,626
MAKITA CORP.	Equity	—	0.01%	$73,816
EVOLUTION AB	Equity	—	0.01%	$73,672
BANCO COMERCIAL PORTUGUES SA	Equity	—	0.01%	$73,670
COVIVIO SA	Property	—	0.01%	$73,288
M&G PLC	Equity	—	0.01%	$73,281
JDE PEET'S NV	Equity	—	0.01%	$73,222
ELIA GROUP SA	Equity	—	0.01%	$73,221
AEGON LTD.	Equity	—	0.01%	$72,881
NIPPON PAINT HOLDINGS CO. LTD.	Equity	—	0.01%	$72,800
AKER BP ASA	Equity	—	0.01%	$72,132
UNITED UTILITIES GROUP PLC	Equity	—	0.01%	$72,056
TYRO PAYMENTS LTD.	Equity	—	0.01%	$72,004
KAWASAKI HEAVY INDUSTRIES LTD.	Equity	—	0.01%	$71,706
GALAXY ENTERTAINMENT GROUP LTD.	Equity	—	0.01%	$71,488
SEVERN TRENT PLC	Equity	—	0.01%	$71,406
HONG KONG & CHINA GAS CO. LTD.	Equity	—	0.01%	$71,305
CAPITALAND ASCENDAS REIT	Property	—	0.01%	$70,871
ST BARBARA LTD.	Equity	—	0.01%	$70,503
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	Equity	—	0.01%	$70,414
BAXTER INTERNATIONAL, INC.	Equity	—	0.01%	$70,163
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.01%	$69,764
RAKUTEN GROUP, INC.	Equity	—	0.01%	$69,707
NEMETSCHEK SE	Equity	—	0.01%	$69,576
ORSTED AS	Equity	—	0.01%	$69,513
OBIC CO. LTD.	Equity	—	0.01%	$69,509
SCHINDLER HOLDING AG	Equity	—	0.01%	$69,038
ZALANDO SE	Equity	—	0.01%	$68,780
EPIROC AB	Equity	—	0.01%	$68,483
TENARIS SA	Equity	—	0.01%	$68,166
SKF AB	Equity	—	0.01%	$68,021
AGEAS SA	Equity	—	0.01%	$67,702
EBARA CORP.	Equity	—	0.01%	$67,462
EISAI CO. LTD.	Equity	—	0.01%	$67,391
CHUBU ELECTRIC POWER CO., INC.	Equity	—	0.01%	$67,332
SUMITOMO METAL MINING CO. LTD.	Equity	—	0.01%	$67,025
SNAP, INC.	Equity	—	0.01%	$67,013
KEYERA CORP.	Equity	—	0.01%	$66,762
ASSOCIATED BRITISH FOODS PLC	Equity	—	0.01%	$66,560
BUNZL PLC	Equity	—	0.01%	$66,264
ALEXANDRIA REAL ESTATE EQUITIES, INC.	Property	—	0.01%	$66,127
JX ADVANCED METALS CORP.	Equity	—	0.01%	$66,055
NEXON CO. LTD.	Equity	—	0.01%	$66,007
TALANX AG	Equity	—	0.01%	$65,727
ISUZU MOTORS LTD.	Equity	—	0.01%	$65,447
COREBRIDGE FINANCIAL, INC.	Equity	—	0.01%	$65,383
CENTURIA OFFICE REIT	Property	—	0.00%	$64,801
SKANSKA AB	Equity	—	0.00%	$64,735
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$64,722
BOUYGUES SA	Equity	—	0.00%	$64,487
MAGNUM ICE CREAM CO. NV	Equity	—	0.00%	$64,311
GALP ENERGIA SGPS SA	Equity	—	0.00%	$64,072
MITSUI OSK LINES LTD.	Equity	—	0.00%	$64,061
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$64,051
OKLO, INC.	Equity	—	0.00%	$63,818
TFI INTERNATIONAL, INC.	Equity	—	0.00%	$63,445
PEARSON PLC	Equity	—	0.00%	$63,293
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$62,943
SHIMANO, INC.	Equity	—	0.00%	$62,543
KIOXIA HOLDINGS CORP.	Equity	—	0.00%	$62,396
EUROFINS SCIENTIFIC SE	Equity	—	0.00%	$62,389
MINEBEA MITSUMI, INC.	Equity	—	0.00%	$62,106
ACCENT GROUP LTD.	Equity	—	0.00%	$62,074
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$62,008
CHIBA BANK LTD.	Equity	—	0.00%	$61,743
FASTIGHETS AB BALDER	Equity	—	0.00%	$61,390
Norfina Ltd	Fixed Income	—	0.00%	$61,264
KINGFISHER PLC	Equity	—	0.00%	$61,158
SWATCH GROUP AG	Equity	—	0.00%	$61,027
SHIMADZU CORP.	Equity	—	0.00%	$60,465
BANK OF QUEENSLAND LTD.	Fixed Income	—	0.00%	$60,424
NUIX LTD.	Equity	—	0.00%	$60,380
IVANHOE MINES LTD.	Equity	—	0.00%	$60,248
YAMAHA MOTOR CO. LTD.	Equity	—	0.00%	$59,956
JPMORGAN CHASE & CO	Cash	EUR	0.00%	$59,951
HORMEL FOODS CORP.	Equity	—	0.00%	$59,651
TOROMONT INDUSTRIES LTD.	Equity	—	0.00%	$59,565
NESTE OYJ	Equity	—	0.00%	$59,241
TELE2 AB	Equity	—	0.00%	$59,075
SINGAPORE AIRLINES LTD.	Equity	—	0.00%	$59,038
WEST JAPAN RAILWAY CO.	Equity	—	0.00%	$58,837
RATIONAL AG	Equity	—	0.00%	$58,568
ORION OYJ	Equity	—	0.00%	$58,137
UNICHARM CORP.	Equity	—	0.00%	$57,925
HKT TRUST & HKT LTD.	Equity	—	0.00%	$57,748
STATE STREET BANK AND TRUST	Cash	NOK	0.00%	$57,657
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$57,490
OPEN TEXT CORP.	Equity	—	0.00%	$57,477
WISE PLC	Equity	—	0.00%	$57,292
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	Equity	—	0.00%	$56,918
YOKOHAMA FINANCIAL GROUP, INC.	Equity	—	0.00%	$56,793
CTS EVENTIM AG & CO. KGAA	Equity	—	0.00%	$56,655
LIFCO AB	Equity	—	0.00%	$56,378
TELENOR ASA	Equity	—	0.00%	$56,134
SANRIO CO. LTD.	Equity	—	0.00%	$56,017
ALSTOM SA	Equity	—	0.00%	$55,978
CCL INDUSTRIES, INC.	Equity	—	0.00%	$55,641
NICE LTD.	Equity	—	0.00%	$55,370
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.00%	$54,892
SONY FINANCIAL GROUP, INC.	Equity	—	0.00%	$54,315
FOX CORP.	Equity	—	0.00%	$54,159
BENTLEY SYSTEMS, INC.	Equity	—	0.00%	$54,062
RENAULT SA	Equity	—	0.00%	$53,821
SAPUTO, INC.	Equity	—	0.00%	$53,734
SWEDISH ORPHAN BIOVITRUM AB	Equity	—	0.00%	$53,375
WIX.COM LTD.	Equity	—	0.00%	$52,890
Contact Energy Ltd	Equity	—	0.00%	$52,543
INFRATIL LTD.	Equity	—	0.00%	$52,329
HYATT HOTELS CORP.	Equity	—	0.00%	$52,092
CONTINENTAL AG	Equity	—	0.00%	$52,049
HONGKONG LAND HOLDINGS LTD.	Equity	—	0.00%	$52,013
CNH INDUSTRIAL NV	Equity	—	0.00%	$51,990
KLEPIERRE SA	Property	—	0.00%	$51,942
JERONIMO MARTINS SGPS SA	Equity	—	0.00%	$51,898
SVENSKA CELLULOSA AB SCA	Equity	—	0.00%	$51,800
BARRY CALLEBAUT AG	Equity	—	0.00%	$51,588
EXOR NV	Equity	—	0.00%	$51,549
BROWN-FORMAN CORP.	Equity	—	0.00%	$51,548
HENSOLDT AG	Equity	—	0.00%	$51,326
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.00%	$51,314
IMCD NV	Equity	—	0.00%	$50,722
Kawasaki Kisen Kaisha Ltd	Equity	—	0.00%	$50,535
ERIE INDEMNITY CO.	Equity	—	0.00%	$50,242
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$50,185
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$50,161
OMV AG	Equity	—	0.00%	$50,135
SHISEIDO CO. LTD.	Equity	—	0.00%	$50,073
L1 GROUP LTD.	Equity	—	0.00%	$49,949
DR. ING HC F PORSCHE AG	Equity	—	0.00%	$49,587
AISIN CORP.	Equity	—	0.00%	$49,407
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$49,346
SYSMEX CORP.	Equity	—	0.00%	$48,002
SARTORIUS AG	Equity	—	0.00%	$47,764
SCOUT24 SE	Equity	—	0.00%	$47,380
STORA ENSO OYJ	Equity	—	0.00%	$46,844
SECURITAS AB	Equity	—	0.00%	$46,580
TOPPAN HOLDINGS, INC.	Equity	—	0.00%	$46,503
STATE STREET BANK AND TRUST	Cash	ILS	0.00%	$46,422
MONDAY.COM LTD.	Equity	—	0.00%	$46,336
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$45,692
SPIRAX GROUP PLC	Equity	—	0.00%	$44,783
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$44,391
EDENRED SE	Equity	—	0.00%	$44,142
AUTO TRADER GROUP PLC	Equity	—	0.00%	$43,656
MEEKA METALS LTD.	Equity	—	0.00%	$43,529
BKW AG	Equity	—	0.00%	$43,451
ELISA OYJ	Equity	—	0.00%	$43,096
INDUSTRIVARDEN AB	Equity	—	0.00%	$42,860
Macquarie Bank Ltd	Fixed Income	—	0.00%	$42,554
YARA INTERNATIONAL ASA	Equity	—	0.00%	$42,529
LAND SECURITIES GROUP PLC	Property	—	0.00%	$42,456
NITORI HOLDINGS CO. LTD.	Equity	—	0.00%	$42,083
SARTORIUS STEDIM BIOTECH	Equity	—	0.00%	$42,060
REDEIA CORP. SA	Equity	—	0.00%	$41,899
WHITBREAD PLC	Equity	—	0.00%	$41,700
GETLINK SE	Equity	—	0.00%	$41,671
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$41,582
TOKYO METRO CO. LTD.	Equity	—	0.00%	$41,206
ENTAIN PLC	Equity	—	0.00%	$40,694
TELUS CORP.	Equity	—	0.00%	$40,194
KESKO OYJ	Equity	—	0.00%	$40,086
KIKKOMAN CORP.	Equity	—	0.00%	$40,018
PERFORMANCE FOOD GROUP CO.	Equity	—	0.00%	$39,908
SALMAR ASA	Equity	—	0.00%	$39,855
VERBUND AG	Equity	—	0.00%	$39,674
EMS-CHEMIE HOLDING AG	Equity	—	0.00%	$39,670
CANADIAN UTILITIES LTD.	Equity	—	0.00%	$39,083
GJENSIDIGE FORSIKRING ASA	Equity	—	0.00%	$39,049
SANDS CHINA LTD.	Equity	—	0.00%	$38,942
SEMBCORP INDUSTRIES LTD.	Equity	—	0.00%	$38,915
NISSAN MOTOR CO. LTD.	Equity	—	0.00%	$38,629
FDJ UNITED	Equity	—	0.00%	$38,367
MITSUBISHI HC CAPITAL, INC.	Equity	—	0.00%	$38,217
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.00%	$38,212
NIPPON BUILDING FUND, INC.	Property	—	0.00%	$38,177
HIKARI TSUSHIN, INC.	Equity	—	0.00%	$38,152
ZENSHO HOLDINGS CO. LTD.	Equity	—	0.00%	$38,115
MORGAN STANLEY	Cash	USD	0.00%	$37,943
TREND MICRO, INC.	Equity	—	0.00%	$37,259
TIS, INC.	Equity	—	0.00%	$36,852
M3, INC.	Equity	—	0.00%	$36,678
DCC PLC	Equity	—	0.00%	$36,421
CVC CAPITAL PARTNERS PLC	Equity	—	0.00%	$36,394
TELECOM ITALIA SPA	Equity	—	0.00%	$36,152
BANQUE CANTONALE VAUDOISE	Equity	—	0.00%	$36,047
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$35,731
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$35,601
BEIJER REF AB	Equity	—	0.00%	$35,597
AVOLTA AG	Equity	—	0.00%	$35,480
PHOENIX GROUP HOLDINGS PLC	Equity	—	0.00%	$35,400
SYENSQO SA	Equity	—	0.00%	$35,161
LEG IMMOBILIEN SE	Equity	—	0.00%	$34,905
WHARF REAL ESTATE INVESTMENT CO. LTD.	Equity	—	0.00%	$34,195
SODEXO SA	Equity	—	0.00%	$34,147
HOLMEN AB	Equity	—	0.00%	$33,762
BROOKFIELD RENEWABLE CORP.	Equity	—	0.00%	$33,696
SINO LAND CO. LTD.	Equity	—	0.00%	$33,285
TOHO CO. LTD.	Equity	—	0.00%	$33,076
D'IETEREN GROUP	Equity	—	0.00%	$32,766
EMPIRE CO. LTD.	Equity	—	0.00%	$32,724
HANKYU HANSHIN HOLDINGS, INC.	Equity	—	0.00%	$32,686
WHARF HOLDINGS LTD.	Equity	—	0.00%	$32,673
ACCIONA SA	Equity	—	0.00%	$32,187
TOKYU CORP.	Equity	—	0.00%	$32,123
HENDERSON LAND DEVELOPMENT CO. LTD.	Equity	—	0.00%	$32,092
NIPPON SANSO HOLDINGS CORP.	Equity	—	0.00%	$31,771
SCHRODERS PLC	Equity	—	0.00%	$31,147
UBS AG	Fixed Income	—	0.00%	$31,108
ITT, INC.	Equity	—	0.00%	$30,802
IPSEN SA	Equity	—	0.00%	$30,672
NIBE INDUSTRIER AB	Equity	—	0.00%	$30,355
SITC INTERNATIONAL HOLDINGS CO. LTD.	Equity	—	0.00%	$29,291
AEROPORTS DE PARIS SA	Equity	—	0.00%	$29,281
INPOST SA	Equity	—	0.00%	$29,277
EVONIK INDUSTRIES AG	Equity	—	0.00%	$29,026
WILMAR INTERNATIONAL LTD.	Equity	—	0.00%	$28,808
LOTUS BAKERIES NV	Equity	—	0.00%	$28,802
L E LUNDBERGFORETAGEN AB	Equity	—	0.00%	$28,583
SAGAX AB	Equity	—	0.00%	$28,402
KYOWA KIRIN CO. LTD.	Equity	—	0.00%	$28,189
RANDSTAD NV	Equity	—	0.00%	$28,159
OTSUKA CORP.	Equity	—	0.00%	$28,110
BIOMERIEUX	Equity	—	0.00%	$27,972
HULIC CO. LTD.	Equity	—	0.00%	$27,873
STATE STREET BANK AND TRUST	Cash	HKD	0.00%	$27,220
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$27,087
BOLLORE SE	Equity	—	0.00%	$27,077
MERIDIAN ENERGY LTD.	Equity	—	0.00%	$26,864
DAVIDE CAMPARI-MILANO NV	Equity	—	0.00%	$26,746
MONOTARO CO. LTD.	Equity	—	0.00%	$26,619
EDP RENOVAVEIS SA	Equity	—	0.00%	$25,802
DELIVERY HERO SE	Equity	—	0.00%	$25,658
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$25,235
CK INFRASTRUCTURE HOLDINGS LTD.	Equity	—	0.00%	$24,631
IGM FINANCIAL, INC.	Equity	—	0.00%	$24,613
AMUNDI SA	Equity	—	0.00%	$24,221
INFRASTRUTTURE WIRELESS ITALIANE SPA	Equity	—	0.00%	$23,108
HIKMA PHARMACEUTICALS PLC	Equity	—	0.00%	$23,038
MORGAN STANLEY	Cash	JPY	0.00%	$22,809
GECINA SA	Property	—	0.00%	$22,207
STATE STREET BANK AND TRUST	Cash	MYR	0.00%	$21,986
SOFINA SA	Equity	—	0.00%	$21,731
DEMANT AS	Equity	—	0.00%	$21,665
Naturgy Energy Group Sa	Equity	—	0.00%	$21,320
SG HOLDINGS CO. LTD.	Equity	—	0.00%	$20,618
ICL GROUP LTD.	Equity	—	0.00%	$20,433
JAPAN AIRLINES CO. LTD.	Equity	—	0.00%	$20,157
NOVA MINERALS LTD.	Equity	—	0.00%	$19,912
GRIFOLS SA	Equity	—	0.00%	$19,852
JD SPORTS FASHION PLC	Equity	—	0.00%	$19,655
SVENSKA HANDELSBANKEN AB	Fixed Income	—	0.00%	$19,580
SWIRE PACIFIC LTD.	Equity	—	0.00%	$19,375
INVESTMENT AB LATOUR	Equity	—	0.00%	$19,054
ORACLE CORP. JAPAN	Equity	—	0.00%	$18,223
SUMITOMO MITSUI BANKING CORP.	Fixed Income	—	0.00%	$17,185
BCI Minerals Ltd	Equity	—	0.00%	$17,166
KOBE BUSSAN CO. LTD.	Equity	—	0.00%	$16,482
ROCKWOOL AS	Equity	—	0.00%	$16,470
STATE STREET BANK AND TRUST	Cash	CNY	0.00%	$15,636
ZOZO, INC.	Equity	—	0.00%	$15,527
STATE STREET BANK AND TRUST	Cash	NZD	0.00%	$15,503
STATE STREET BANK AND TRUST	Cash	MXN	0.00%	$15,461
ANA HOLDINGS, INC.	Equity	—	0.00%	$15,000
STATE STREET BANK AND TRUST	Cash	KRW	0.00%	$14,963
STATE STREET BANK AND TRUST	Cash	THB	0.00%	$14,414
STATE STREET BANK AND TRUST	Cash	PLN	0.00%	$12,561
NEXI SPA	Equity	—	0.00%	$12,255
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$12,218
SEIBU HOLDINGS, INC.	Equity	—	0.00%	$12,187
HOCHTIEF AG	Equity	—	0.00%	$11,593
MAPFRE SA	Equity	—	0.00%	$10,762
FINANCIERE DE TUBIZE SA	Equity	—	0.00%	$10,676
BUZZI SPA	Equity	—	0.00%	$10,408
BCE, INC.	Equity	—	0.00%	$10,389
STATE STREET BANK AND TRUST	Cash	IDR	0.00%	$9,950
STATE STREET BANK AND TRUST	Cash	PEN	0.00%	$9,827
SWATCH GROUP AG	Equity	—	0.00%	$9,575
MORGAN STANLEY	Cash	GBP	0.00%	$8,726
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$8,322
STATE STREET BANK AND TRUST	Cash	CZK	0.00%	$8,300
STATE STREET BANK AND TRUST	Cash	RON	0.00%	$8,022
JPMORGAN CHASE & CO	Cash	JPY	0.00%	$7,172
MORGAN STANLEY	Cash	SEK	0.00%	$5,195
F&G ANNUITIES & LIFE, INC.	Equity	—	0.00%	$4,176
MORGAN STANLEY	Cash	CAD	0.00%	$4,152
STATE STREET BANK AND TRUST	Cash	HUF	0.00%	$3,959
STATE STREET BANK AND TRUST	Cash	CLP	0.00%	$3,385
MORGAN STANLEY	Cash	CHF	0.00%	$1,815
MORGAN STANLEY	Cash	AUD	0.00%	$16
MORGAN STANLEY	Cash	EUR	-0.01%	-$79,689

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.