CareSuper — Alternative Growth (Accumulation)

Accumulation Accumulation holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Alternative Growth (Accumulation) option disclosed 1,643 holdings — its largest being Fermat Capital Management, LLC at 3.69%. 10 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$147,528,881

Disclosed holdings

1,643

Itemised value shown

$140,582,438

Name only (unlisted)

Listed holdings are shown with their disclosed value. 10 internally-managed unlisted holdings are disclosed by name only — their value is reported within the asset-class allocation below, not on the per-line listing, so the itemised total is lower than the disclosed portfolio value by design. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.

Asset-class allocation

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

Physical (disclosed holdings)

Asset class	Weighting	Value (AUD)
Equity	44.07%	$66,452,570
Fixed Income	22.78%	$33,744,703
Infrastructure	16.62%	$24,616,696
Property	8.95%	$13,275,589
Cash	4.86%	$7,221,855
Alternatives	1.50%	$2,217,459

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Alternatives	0.64%
Equity	0.60%
Fixed Income	-0.29%
Cash	-0.96%

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	89.23%	$133,360,583
AUD	4.45%	$6,595,506
USD	0.35%	$518,096
EUR	0.03%	$38,428
INR	0.02%	$36,322
JPY	0.01%	$11,346

+ 27 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	31.01%
Currencies of emerging markets	-0.68%
Currencies of other developed markets	-4.91%
USD	-25.42%

Holdings

All 1,643 holdings disclosed by CareSuper Alternative Growth (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)
Fermat Capital Management, LLC	Fixed Income	—	3.69%	$5,458,858
Capula Investment Management LLP	Fixed Income	—	3.40%	$5,041,404
Marathon Asset Management, L.P.	Fixed Income	—	3.19%	$4,728,389
IFM INVESTORS PTY LTD	Infrastructure	—	3.04%	$4,499,683
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	2.99%	$4,420,348
Bain Capital Credit, LP	Fixed Income	—	2.91%	$4,308,509
Morrison Private Markets Pty Limited	Infrastructure	—	2.73%	$4,047,584
BHP GROUP LTD.	Equity	—	2.00%	$2,965,435
Shenkman Capital Management, Inc	Fixed Income	—	1.97%	$2,913,356
MACQUARIE GROUP LTD.	Infrastructure	—	1.76%	$2,608,260
Charter Hall Holdings Pty Ltd	Property	—	1.66%	$2,462,989
JGS Private Capital	Property	—	1.36%	$2,014,346
Antin Infrastructure Partners SAS	Infrastructure	—	1.23%	$1,822,946
PATRIZIA PTY LTD	Infrastructure	—	1.23%	$1,815,260
Bridgewater Associates LP	Fixed Income	—	1.19%	$1,754,827
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.18%	$1,753,349
Digital Bridge Investments, LLC	Infrastructure	—	1.12%	$1,654,478
IFM INVESTORS PTY LTD	Property	—	1.09%	$1,616,505
DEXUS	Property	—	1.06%	$1,571,041
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	1.06%	$1,562,402
NVIDIA CORP.	Equity	—	1.03%	$1,518,629
DEXUS	Infrastructure	—	0.99%	$1,468,885
MICROSOFT CORP.	Equity	—	0.80%	$1,184,282
APPLE, INC.	Equity	—	0.74%	$1,097,993
Nuveen Alternative Advisors LLC	Property	—	0.73%	$1,078,439
JP Morgan Chase & Co	Cash	AUD	0.72%	$1,064,583
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.71%	$1,056,356
WESTPAC BANKING CORPORATION	Equity	—	0.70%	$1,029,316
AMAZON.COM, INC.	Equity	—	0.67%	$996,469
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.63%	$934,598
MACQUARIE GROUP LTD.	Equity	—	0.59%	$870,601
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	0.56%	$822,698
WESTPAC BANKING CORPORATION	Cash	AUD	0.53%	$782,935
Winton Group Ltd	Alternatives	—	0.53%	$780,409
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.53%	$779,302
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.51%	$759,644
Queensland Investment Corporation	Cash	AUD	0.50%	$745,555
ANZ GROUP HOLDINGS LTD.	Equity	—	0.50%	$734,416
Janus Henderson Investors (Australia) Institutional Funds Management Limited	Fixed Income	—	0.49%	$730,709
ALPHABET, INC.	Equity	—	0.49%	$719,010
CSL LTD.	Equity	—	0.47%	$698,348
RIO TINTO LTD.	Equity	—	0.46%	$682,451
WESFARMERS LTD.	Equity	—	0.43%	$640,806
Adams Street Partners, LLC	Equity	—	0.42%	$618,853
ALPHABET, INC.	Equity	—	0.42%	$615,133
ROC CAPITAL PTY LTD	Equity	—	0.37%	$554,724
TELSTRA GROUP LTD	Equity	—	0.37%	$549,218
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.36%	$540,297
Jamieson Coote Bonds Pty Ltd	Fixed Income	—	0.35%	$520,623
JPMorgan Asset Management (Australia) Limited	Fixed Income	—	0.34%	$509,947
JP Morgan Chase & Co	Cash	USD	0.34%	$507,274
Bridgewater Associates LP	Alternatives	—	0.34%	$502,452
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	0.34%	$499,330
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.33%	$488,624
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.32%	$471,304
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.30%	$442,309
ARISTOCRAT LEISURE LTD.	Equity	—	0.28%	$419,636
GOODMAN GROUP	Property	—	0.28%	$418,359
TENCENT HOLDINGS LTD.	Equity	—	0.28%	$417,538
RESMED, INC.	Equity	—	0.28%	$410,676
BLUESCOPE STEEL LTD.	Equity	—	0.28%	$407,835
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.27%	$399,797
PARTNERS GROUP HOLDING AG	Equity	—	0.27%	$395,081
MUFG BANK LTD.	Cash	AUD	0.27%	$394,291
CREDIT AGRICOLE SA	Cash	AUD	0.26%	$385,865
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.26%	$385,718
ING Bank Australia Ltd	Cash	AUD	0.26%	$385,384
DBS BANK LTD.	Cash	AUD	0.26%	$385,149
VISA, INC.	Equity	—	0.26%	$384,318
QBE INSURANCE GROUP LTD.	Equity	—	0.26%	$382,276
BROADCOM, INC.	Equity	—	0.26%	$381,008
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.26%	$380,170
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.25%	$369,383
XERO LTD.	Equity	—	0.24%	$359,538
ASML HOLDING NV	Equity	—	0.23%	$345,906
NEWMONT CORP.	Equity	—	0.23%	$337,277
SIGULER GUFF ADVISERS LLC	Equity	—	0.23%	$336,181
AMPOL LTD.	Equity	—	0.22%	$330,814
META PLATFORMS, INC.	Equity	—	0.22%	$321,515
QANTAS AIRWAYS LTD.	Equity	—	0.21%	$315,216
StepStone Group Holdings LLC	Equity	—	0.21%	$310,927
Investa Property Group	Property	—	0.21%	$307,834
HARBOURVEST PARTNERS, LLC	Equity	—	0.20%	$297,991
A2 MILK CO. LTD.	Equity	—	0.20%	$297,072
BOOKING HOLDINGS, INC.	Equity	—	0.20%	$296,012
LGT Capital Partners Limited	Equity	—	0.19%	$286,971
BRAMBLES LTD.	Equity	—	0.19%	$280,730
NORTHERN STAR RESOURCES LTD.	Equity	—	0.19%	$275,089
SEEK LTD.	Equity	—	0.18%	$266,417
TREASURY WINE ESTATES LTD.	Equity	—	0.17%	$252,864
MASTERCARD, INC.	Equity	—	0.17%	$251,420
ABBVIE, INC.	Equity	—	0.17%	$250,401
HMC CAPITAL LTD.	Property	—	0.17%	$249,770
ORIGIN ENERGY LTD.	Equity	—	0.17%	$249,208
ELI LILLY & CO.	Equity	—	0.17%	$246,558
LIFE360, INC.	Equity	—	0.16%	$243,059
WELLTOWER, INC.	Property	—	0.15%	$227,419
ALS LTD.	Equity	—	0.15%	$226,306
JPMORGAN CHASE & CO	Equity	—	0.15%	$225,999
FORTESCUE LTD.	Equity	—	0.15%	$216,457
TESLA, INC.	Equity	—	0.14%	$212,916
COLES GROUP LTD.	Equity	—	0.14%	$202,822
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.14%	$201,990
MINERAL RESOURCES LTD.	Equity	—	0.13%	$199,806
ROCHE HOLDING AG	Equity	—	0.13%	$194,431
APPLOVIN CORP.	Equity	—	0.13%	$191,615
AMP LTD.	Equity	—	0.13%	$190,674
NETFLIX, INC.	Equity	—	0.13%	$190,368
AUTODESK, INC.	Equity	—	0.13%	$190,109
CHARTER HALL GROUP	Property	—	0.13%	$185,748
JOHNSON & JOHNSON	Equity	—	0.12%	$184,401
RAMSAY HEALTH CARE LTD.	Equity	—	0.12%	$179,032
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.12%	$176,616
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.12%	$176,060
ANSELL LTD.	Equity	—	0.12%	$174,454
MOODY'S CORP.	Equity	—	0.12%	$171,381
SANDFIRE RESOURCES LTD.	Equity	—	0.12%	$170,986
BHARTI AIRTEL LTD.	Equity	—	0.11%	$164,673
EVOLUTION MINING LTD.	Equity	—	0.11%	$164,103
DOWNER EDI LTD.	Equity	—	0.11%	$162,380
PLS GROUP LTD.	Equity	—	0.11%	$161,613
ITAU UNIBANCO HOLDING SA	Equity	—	0.11%	$160,797
SIMS LTD.	Equity	—	0.11%	$160,044
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.11%	$159,961
SCENTRE GROUP LTD	Property	—	0.11%	$159,394
SPOTIFY TECHNOLOGY SA	Equity	—	0.11%	$156,762
STEADFAST GROUP LTD.	Equity	—	0.11%	$155,769
IGO LTD.	Equity	—	0.10%	$154,780
SANTOS LTD.	Equity	—	0.10%	$154,287
METCASH LTD.	Equity	—	0.10%	$153,763
COCHLEAR LTD.	Equity	—	0.10%	$153,217
AMERICAN EXPRESS CO.	Equity	—	0.10%	$152,610
NOVARTIS AG	Equity	—	0.10%	$148,062
S&P GLOBAL, INC.	Equity	—	0.10%	$147,581
LOTTERY CORP. LTD.	Equity	—	0.10%	$147,373
SIGMA HEALTHCARE LTD.	Equity	—	0.10%	$146,401
ALCOA CORP.	Equity	—	0.10%	$145,621
FLETCHER BUILDING LTD.	Equity	—	0.10%	$144,617
GPT GROUP	Property	—	0.10%	$144,530
ADYEN NV	Equity	—	0.10%	$144,483
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.10%	$143,778
BLOCK, INC.	Equity	—	0.10%	$141,964
STOCKLAND	Property	—	0.10%	$141,410
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.09%	$139,645
MARSH & MCLENNAN COS., INC.	Equity	—	0.09%	$138,304
MEDIBANK PVT LTD.	Equity	—	0.09%	$138,268
WORLEY LTD.	Equity	—	0.09%	$135,105
ADOBE, INC.	Equity	—	0.09%	$132,288
LYNAS RARE EARTHS LTD.	Equity	—	0.09%	$131,826
NEWS CORP.	Equity	—	0.09%	$131,296
SGH LTD.	Equity	—	0.09%	$130,891
SAFRAN SA	Equity	—	0.09%	$130,801
INTUIT, INC.	Equity	—	0.09%	$130,100
ERSTE GROUP BANK AG	Equity	—	0.09%	$129,923
CLOUDFLARE, INC.	Equity	—	0.09%	$129,841
NU HOLDINGS LTD.	Equity	—	0.09%	$129,075
ANALOG DEVICES, INC.	Equity	—	0.09%	$128,804
JB HI-FI LTD.	Equity	—	0.09%	$128,034
ASTRAZENECA PLC	Equity	—	0.09%	$127,785
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.08%	$125,808
WELLS FARGO & CO.	Equity	—	0.08%	$122,942
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.08%	$122,938
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.08%	$122,283
MERCADOLIBRE, INC.	Equity	—	0.08%	$121,299
ORICA LTD.	Equity	—	0.08%	$120,887
HUB24 LTD.	Equity	—	0.08%	$115,104
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.08%	$114,752
SUNCORP GROUP LTD.	Equity	—	0.08%	$114,696
Square Peg Capital	Equity	—	0.08%	$112,986
UNICREDIT SPA	Equity	—	0.08%	$112,749
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.08%	$112,530
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.08%	$112,489
UBS GROUP AG	Equity	—	0.08%	$111,453
SEA LTD.	Equity	—	0.08%	$111,403
SALESFORCE, INC.	Equity	—	0.07%	$110,390
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.07%	$110,373
VERISIGN, INC.	Equity	—	0.07%	$108,751
ELECTRONIC ARTS, INC.	Equity	—	0.07%	$107,578
GENERAL ELECTRIC CO.	Equity	—	0.07%	$107,435
CITIGROUP, INC.	Equity	—	0.07%	$107,433
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.07%	$107,237
WISETECH GLOBAL LTD.	Equity	—	0.07%	$106,295
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.07%	$105,738
INTUITIVE SURGICAL, INC.	Equity	—	0.07%	$105,657
CISCO SYSTEMS, INC.	Equity	—	0.07%	$104,711
MSCI, INC.	Equity	—	0.07%	$104,385
SIMON PROPERTY GROUP, INC.	Property	—	0.07%	$103,979
EXXON MOBIL CORP.	Equity	—	0.07%	$103,733
HOME DEPOT, INC.	Equity	—	0.07%	$103,434
UNITEDHEALTH GROUP, INC.	Equity	—	0.07%	$101,011
DIAGEO PLC	Equity	—	0.07%	$99,799
PDD HOLDINGS, INC.	Equity	—	0.07%	$99,334
MICRON TECHNOLOGY, INC.	Equity	—	0.07%	$97,630
BERKSHIRE HATHAWAY, INC.	Equity	—	0.07%	$96,927
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.07%	$96,503
AIA GROUP LTD.	Equity	—	0.07%	$96,362
TECHNOLOGY ONE LTD.	Equity	—	0.06%	$95,205
SK HYNIX, INC.	Equity	—	0.06%	$95,079
JABIL, INC.	Equity	—	0.06%	$95,044
KBC GROUP NV	Equity	—	0.06%	$93,277
SONY GROUP CORP.	Equity	—	0.06%	$92,437
COUPANG, INC.	Equity	—	0.06%	$92,365
HDFC BANK LTD.	Equity	—	0.06%	$92,229
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.06%	$92,149
ROBLOX CORP.	Equity	—	0.06%	$91,621
TRANSURBAN GROUP	Infrastructure	—	0.06%	$91,424
IQVIA HOLDINGS, INC.	Equity	—	0.06%	$91,194
HERMES INTERNATIONAL SCA	Equity	—	0.06%	$90,760
SHOPIFY, INC.	Equity	—	0.06%	$90,633
QUALCOMM, INC.	Equity	—	0.06%	$90,546
REDDIT, INC.	Equity	—	0.06%	$90,239
NEXT PLC	Equity	—	0.06%	$90,237
MCKESSON CORP.	Equity	—	0.06%	$89,719
COSTCO WHOLESALE CORP.	Equity	—	0.06%	$88,245
CAR GROUP LTD.	Equity	—	0.06%	$88,139
LAM RESEARCH CORP.	Equity	—	0.06%	$87,356
MONSTER BEVERAGE CORP.	Equity	—	0.06%	$86,819
Hanwha Aerospace Co Ltd	Equity	—	0.06%	$86,641
Lennox Capital Partners Pty Ltd	Equity	—	0.06%	$85,925
Goldman Sachs Group Inc/The	Equity	—	0.06%	$85,828
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.06%	$85,172
SOUTH32 LTD.	Equity	—	0.06%	$84,473
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.06%	$83,490
NETEASE, INC.	Equity	—	0.06%	$83,342
QUBE HOLDINGS LTD.	Equity	—	0.06%	$82,784
VENTAS, INC.	Property	—	0.06%	$82,478
CBRE GROUP, INC.	Equity	—	0.06%	$82,278
PROLOGIS, INC.	Property	—	0.06%	$82,211
RAMELIUS RESOURCES LTD.	Equity	—	0.05%	$81,335
WOLTERS KLUWER NV	Equity	—	0.05%	$81,215
BEONE MEDICINES LTD.	Equity	—	0.05%	$81,071
HOLCIM AG	Equity	—	0.05%	$80,964
EQUINIX, INC.	Property	—	0.05%	$80,719
TORONTO-DOMINION BANK	Equity	—	0.05%	$80,608
NRW HOLDINGS LTD.	Equity	—	0.05%	$80,410
ICICI BANK LTD.	Equity	—	0.05%	$80,409
DSV AS	Equity	—	0.05%	$80,048
GE VERNOVA, INC.	Equity	—	0.05%	$79,860
TE CONNECTIVITY PLC	Equity	—	0.05%	$79,216
VALE SA	Equity	—	0.05%	$78,765
COMPASS GROUP PLC	Equity	—	0.05%	$78,478
EDWARDS LIFESCIENCES CORP.	Equity	—	0.05%	$78,020
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.05%	$78,016
NXP SEMICONDUCTORS NV	Equity	—	0.05%	$77,816
UNITED THERAPEUTICS CORP.	Equity	—	0.05%	$77,390
CME GROUP, INC.	Equity	—	0.05%	$77,244
DBS GROUP HOLDINGS LTD.	Equity	—	0.05%	$76,766
CITIGROUP, INC.	Cash	AUD	0.05%	$76,605
UNILEVER PLC	Equity	—	0.05%	$76,547
PRUDENTIAL PLC	Equity	—	0.05%	$76,535
BEIERSDORF AG	Equity	—	0.05%	$76,516
CENCORA, INC.	Equity	—	0.05%	$75,823
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.05%	$75,628
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.05%	$75,503
PROCTER & GAMBLE CO.	Equity	—	0.05%	$75,151
GILEAD SCIENCES, INC.	Equity	—	0.05%	$75,093
MOTOROLA SOLUTIONS, INC.	Equity	—	0.05%	$74,730
ROCKET LAB CORP.	Equity	—	0.05%	$74,694
AON PLC	Equity	—	0.05%	$74,541
SYNCHRONY FINANCIAL	Equity	—	0.05%	$74,440
COCA-COLA CO.	Equity	—	0.05%	$73,989
WOOLWORTHS GROUP LTD	Equity	—	0.05%	$73,710
MEITUAN	Equity	—	0.05%	$73,338
SAMSARA, INC.	Equity	—	0.05%	$73,004
NETEASE, INC.	Equity	—	0.05%	$72,795
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.05%	$72,710
FERGUSON ENTERPRISES, INC.	Equity	—	0.05%	$72,708
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.05%	$72,167
ZIP CO. LTD.	Equity	—	0.05%	$72,108
BECTON DICKINSON & CO.	Equity	—	0.05%	$72,103
TARGA RESOURCES CORP.	Equity	—	0.05%	$71,884
ABB LTD.	Equity	—	0.05%	$71,473
MEDIATEK, INC.	Equity	—	0.05%	$71,383
AMRIZE LTD.	Equity	—	0.05%	$71,045
NIKE, INC.	Equity	—	0.05%	$71,019
Blackbird Ventures	Equity	—	0.05%	$70,227
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.05%	$70,214
BANK LEUMI LE-ISRAEL BM	Equity	—	0.05%	$69,037
ATLASSIAN CORP.	Equity	—	0.05%	$67,785
Washington H Soul Pattinson And Company Ltd	Equity	—	0.05%	$67,727
HITACHI LTD.	Equity	—	0.05%	$67,638
EXPEDIA GROUP, INC.	Equity	—	0.05%	$67,603
VARUN BEVERAGES LTD.	Equity	—	0.05%	$66,841
SYSCO CORP.	Equity	—	0.04%	$66,291
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.04%	$65,923
GENERAL MOTORS CO.	Equity	—	0.04%	$65,886
AT&T, INC.	Equity	—	0.04%	$65,813
ACCOR SA	Equity	—	0.04%	$65,617
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.04%	$65,317
KKR & CO., INC.	Equity	—	0.04%	$65,277
PARKER-HANNIFIN CORP.	Equity	—	0.04%	$65,030
WALMART, INC.	Equity	—	0.04%	$64,818
REA GROUP LTD.	Equity	—	0.04%	$64,534
ARGENX SE	Equity	—	0.04%	$64,503
CHARLES SCHWAB CORP.	Equity	—	0.04%	$63,417
KLA CORP.	Equity	—	0.04%	$63,242
COMPUTERSHARE LTD.	Equity	—	0.04%	$63,149
ICICI BANK LTD.	Equity	—	0.04%	$63,000
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.04%	$62,700
Evercore Inc	Equity	—	0.04%	$62,495
CDW CORP.	Equity	—	0.04%	$62,449
BOSTON SCIENTIFIC CORP.	Equity	—	0.04%	$62,352
MEGAPORT LTD.	Equity	—	0.04%	$62,225
BANCO BTG PACTUAL SA	Equity	—	0.04%	$62,189
NATWEST GROUP PLC	Equity	—	0.04%	$62,149
CORNING, INC.	Equity	—	0.04%	$61,727
FLEX LTD.	Equity	—	0.04%	$61,223
DROPBOX, INC.	Equity	—	0.04%	$60,819
HSBC HOLDINGS PLC	Equity	—	0.04%	$60,779
Petroleo Brasileiro SA	Equity	—	0.04%	$60,773
ADVANCED MICRO DEVICES, INC.	Equity	—	0.04%	$59,622
BANK OF AMERICA CORP.	Equity	—	0.04%	$59,575
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.04%	$58,812
AXON ENTERPRISE, INC.	Equity	—	0.04%	$58,755
DIGITAL REALTY TRUST, INC.	Property	—	0.04%	$58,280
PERSEUS MINING LTD.	Equity	—	0.04%	$57,981
PAYPAL HOLDINGS, INC.	Equity	—	0.04%	$57,909
NEXTDC LTD.	Equity	—	0.04%	$57,766
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.04%	$57,759
NEWMONT CORP.	Equity	—	0.04%	$56,999
BORGWARNER, INC.	Equity	—	0.04%	$56,818
ARISTA NETWORKS, INC.	Equity	—	0.04%	$56,746
UNILEVER PLC	Equity	—	0.04%	$56,514
NRG ENERGY, INC.	Equity	—	0.04%	$56,132
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.04%	$56,127
ALIBABA GROUP HOLDING LTD.	Equity	—	0.04%	$56,083
IRESS LTD.	Equity	—	0.04%	$55,463
ENGIE SA	Equity	—	0.04%	$55,332
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.04%	$55,300
WALT DISNEY CO.	Equity	—	0.04%	$55,275
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.04%	$55,241
IFM INVESTORS PTY LTD	Fixed Income	—	0.04%	$55,136
MIRVAC GROUP	Property	—	0.04%	$55,057
U.S. FOODS HOLDING CORP.	Equity	—	0.04%	$55,021
DEXCOM, INC.	Equity	—	0.04%	$54,955
IBERDROLA SA	Equity	—	0.04%	$54,731
TRIP.COM GROUP LTD.	Equity	—	0.04%	$54,704
Icon Plc	Equity	—	0.04%	$54,532
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.04%	$54,325
MATCH GROUP, INC.	Equity	—	0.04%	$53,964
MERCEDES-BENZ GROUP AG	Equity	—	0.04%	$53,825
CVS HEALTH CORP.	Equity	—	0.04%	$53,467
TOTALENERGIES SE	Equity	—	0.04%	$53,461
GSK PLC	Equity	—	0.04%	$53,317
AMGEN, INC.	Equity	—	0.04%	$53,086
HOWMET AEROSPACE, INC.	Equity	—	0.04%	$52,765
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.04%	$52,465
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.04%	$52,360
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.04%	$52,316
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.03%	$51,720
CARDINAL HEALTH, INC.	Equity	—	0.03%	$51,685
INTESA SANPAOLO SPA	Equity	—	0.03%	$51,180
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.03%	$50,838
CODAN LTD.	Equity	—	0.03%	$50,791
RECKITT BENCKISER GROUP PLC	Equity	—	0.03%	$50,654
DEUTSCHE TELEKOM AG	Equity	—	0.03%	$50,632
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.03%	$50,288
TITAN CO. LTD.	Equity	—	0.03%	$49,911
REGION GROUP	Property	—	0.03%	$49,749
U.S. BANCORP	Equity	—	0.03%	$49,066
NORDEA BANK ABP	Equity	—	0.03%	$49,051
EBAY, INC.	Equity	—	0.03%	$49,003
MONCLER SPA	Equity	—	0.03%	$48,808
L'OREAL SA	Equity	—	0.03%	$48,731
EXTRA SPACE STORAGE, INC.	Property	—	0.03%	$48,374
BANK OF NEW YORK MELLON CORP.	Equity	—	0.03%	$48,359
TJX COS., INC.	Equity	—	0.03%	$48,033
RELIANCE INDUSTRIES LTD.	Equity	—	0.03%	$47,915
SMARTGROUP CORP. LTD.	Equity	—	0.03%	$46,983
TAPESTRY, INC.	Equity	—	0.03%	$46,883
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.03%	$46,835
SHELL PLC	Equity	—	0.03%	$46,828
UCB SA	Equity	—	0.03%	$46,816
MORGAN STANLEY	Equity	—	0.03%	$46,762
COLGATE-PALMOLIVE CO.	Equity	—	0.03%	$46,336
CUMMINS, INC.	Equity	—	0.03%	$46,267
SYMBOTIC, INC.	Equity	—	0.03%	$45,858
HYDRO ONE LTD.	Equity	—	0.03%	$45,829
INCYTE CORP.	Equity	—	0.03%	$45,759
PRO MEDICUS LTD.	Equity	—	0.03%	$45,515
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.03%	$45,394
LENDLEASE CORP. LTD.	Property	—	0.03%	$45,181
CATERPILLAR, INC.	Equity	—	0.03%	$45,024
UBER TECHNOLOGIES, INC.	Equity	—	0.03%	$44,982
ROCKWELL AUTOMATION, INC.	Equity	—	0.03%	$44,921
AUSSIE BROADBAND LTD.	Equity	—	0.03%	$44,592
ENDESA SA	Equity	—	0.03%	$44,380
SERVICENOW, INC.	Equity	—	0.03%	$44,124
LOBLAW COS. LTD.	Equity	—	0.03%	$43,957
MITSUBISHI ELECTRIC CORP.	Equity	—	0.03%	$43,837
KLEPIERRE SA	Property	—	0.03%	$43,730
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.03%	$43,325
ADVANTEST CORP.	Equity	—	0.03%	$43,246
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.03%	$43,050
VERIZON COMMUNICATIONS, INC.	Equity	—	0.03%	$42,950
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.03%	$42,818
SIEMENS ENERGY AG	Equity	—	0.03%	$42,785
CHALLENGER LTD.	Equity	—	0.03%	$42,456
NICK SCALI LTD.	Equity	—	0.03%	$42,233
TRADE DESK, INC.	Equity	—	0.03%	$41,947
WEB TRAVEL GROUP LTD.	Equity	—	0.03%	$41,924
ROYAL BANK OF CANADA	Equity	—	0.03%	$41,856
WESTGOLD RESOURCES LTD.	Equity	—	0.03%	$41,666
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.03%	$41,624
SUPERLOOP LTD.	Equity	—	0.03%	$41,526
ILLINOIS TOOL WORKS, INC.	Equity	—	0.03%	$41,502
TENET HEALTHCARE CORP.	Equity	—	0.03%	$41,455
EXELON CORP.	Equity	—	0.03%	$41,393
ALLSTATE CORP.	Equity	—	0.03%	$41,042
FISERV, INC.	Equity	—	0.03%	$40,806
ORACLE CORP.	Equity	—	0.03%	$40,629
PREMIER INVESTMENTS LTD.	Equity	—	0.03%	$40,571
WESTERN DIGITAL CORP.	Equity	—	0.03%	$40,434
OTP BANK NYRT	Equity	—	0.03%	$40,163
JP Morgan Chase & Co	Cash	EUR	0.03%	$39,834
QIAGEN NV	Equity	—	0.03%	$39,823
TEXTRON, INC.	Equity	—	0.03%	$39,745
CREDICORP LTD.	Equity	—	0.03%	$39,693
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.03%	$39,366
CENTENE CORP.	Equity	—	0.03%	$39,198
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.03%	$39,182
CHARTER HALL RETAIL REIT	Property	—	0.03%	$39,097
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.03%	$39,034
APA GROUP	Infrastructure	—	0.03%	$38,897
CHORUS LTD.	Equity	—	0.03%	$38,819
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.03%	$38,382
DOORDASH, INC.	Equity	—	0.03%	$37,827
SUBARU CORP.	Equity	—	0.03%	$37,521
EOG RESOURCES, INC.	Equity	—	0.03%	$37,481
TRAVELERS COS., INC.	Equity	—	0.03%	$37,460
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.03%	$37,387
SITEMINDER LTD.	Equity	—	0.02%	$36,695
AMOTIV LTD.	Equity	—	0.02%	$36,664
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.02%	$36,456
ALDAR PROPERTIES PJSC	Equity	—	0.02%	$36,445
CENTRICA PLC	Equity	—	0.02%	$36,395
JP Morgan Chase & Co	Cash	INR	0.02%	$36,322
OOH!MEDIA LTD.	Equity	—	0.02%	$36,180
UGI CORP.	Equity	—	0.02%	$36,153
DEUTSCHE BANK AG	Equity	—	0.02%	$35,843
IMPERIAL OIL LTD.	Equity	—	0.02%	$35,451
FORTINET, INC.	Equity	—	0.02%	$35,261
WAYPOINT REIT LTD.	Property	—	0.02%	$35,227
WH GROUP LTD.	Equity	—	0.02%	$35,198
NOKIA OYJ	Equity	—	0.02%	$35,092
Hayfin Management limited	Fixed Income	—	0.02%	$35,087
DANONE SA	Equity	—	0.02%	$34,697
HORIZON ROBOTICS	Equity	—	0.02%	$34,532
LOVISA HOLDINGS LTD.	Equity	—	0.02%	$34,227
ELF BEAUTY, INC.	Equity	—	0.02%	$33,824
AIRBNB, INC.	Equity	—	0.02%	$33,622
AMADEUS IT GROUP SA	Equity	—	0.02%	$33,359
ZOOM COMMUNICATIONS, INC.	Equity	—	0.02%	$33,235
CHEVRON CORP.	Equity	—	0.02%	$33,180
TESCO PLC	Equity	—	0.02%	$33,022
PEPSICO, INC.	Equity	—	0.02%	$32,940
BANK CENTRAL ASIA TBK. PT	Equity	—	0.02%	$32,805
LEONARDO SPA	Equity	—	0.02%	$32,667
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.02%	$32,552
BIG YELLOW GROUP PLC	Property	—	0.02%	$32,496
EMERALD RESOURCES NL	Equity	—	0.02%	$32,402
SRG GLOBAL LTD.	Equity	—	0.02%	$32,348
BNP PARIBAS	Equity	—	0.02%	$32,235
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.02%	$32,176
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.02%	$32,171
FactSet Research Systems Inc	Equity	—	0.02%	$32,129
AXIA ENERGIA	Equity	—	0.02%	$32,001
BIOGEN, INC.	Equity	—	0.02%	$31,994
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.02%	$31,988
DEVON ENERGY CORP.	Equity	—	0.02%	$31,971
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.02%	$31,846
VALERO ENERGY CORP.	Equity	—	0.02%	$31,769
ESTEE LAUDER COS., INC.	Equity	—	0.02%	$31,687
AEGON LTD.	Equity	—	0.02%	$31,660
GENESIS MINERALS LTD.	Equity	—	0.02%	$31,591
TRANE TECHNOLOGIES PLC	Equity	—	0.02%	$31,421
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.02%	$31,406
REPSOL SA	Equity	—	0.02%	$31,355
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.02%	$31,328
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.02%	$31,327
DICKER DATA LTD.	Equity	—	0.02%	$31,292
ALIGN TECHNOLOGY, INC.	Equity	—	0.02%	$31,173
GENMAB AS	Equity	—	0.02%	$31,111
WARTSILA OYJ ABP	Equity	—	0.02%	$30,934
ARCH CAPITAL GROUP LTD.	Equity	—	0.02%	$30,810
MITSUI FUDOSAN CO. LTD.	Property	—	0.02%	$30,800
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.02%	$30,780
International Holding Co PJSC	Equity	—	0.02%	$30,779
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$30,761
JOBY AVIATION, INC.	Equity	—	0.02%	$30,588
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.02%	$30,485
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.02%	$30,363
CROWN CASTLE, INC.	Property	—	0.02%	$30,348
NATIONAL BANK OF GREECE SA	Equity	—	0.02%	$30,337
MEIJI HOLDINGS CO. LTD.	Equity	—	0.02%	$30,266
BANK OF NOVA SCOTIA	Equity	—	0.02%	$30,237
PTC, INC.	Equity	—	0.02%	$30,178
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.02%	$30,145
VICI PROPERTIES, INC.	Property	—	0.02%	$29,947
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.02%	$29,909
WORKDAY, INC.	Equity	—	0.02%	$29,836
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.02%	$29,753
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.02%	$29,729
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.02%	$29,658
NORTHERN TRUST CORP.	Equity	—	0.02%	$29,625
KROGER CO.	Equity	—	0.02%	$29,513
VORNADO REALTY TRUST	Property	—	0.02%	$29,430
ESSEX PROPERTY TRUST, INC.	Property	—	0.02%	$29,371
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.02%	$29,323
RTX CORP.	Equity	—	0.02%	$29,251
SWEDBANK AB	Equity	—	0.02%	$29,207
MERCK & CO., INC.	Equity	—	0.02%	$29,197
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.02%	$29,041
TUAS LTD.	Equity	—	0.02%	$28,762
NITTO DENKO CORP.	Equity	—	0.02%	$28,499
DUOLINGO, INC.	Equity	—	0.02%	$28,413
VAULT MINERALS LTD.	Equity	—	0.02%	$28,260
VEEVA SYSTEMS, INC.	Equity	—	0.02%	$28,159
GRUPO MEXICO SAB DE CV	Equity	—	0.02%	$27,750
SIGNIFY NV	Equity	—	0.02%	$27,656
NESTLE SA	Equity	—	0.02%	$27,604
AXA SA	Equity	—	0.02%	$27,345
KIRIN HOLDINGS CO. LTD.	Equity	—	0.02%	$27,143
IMDEX LTD.	Equity	—	0.02%	$26,965
KAO CORP.	Equity	—	0.02%	$26,812
REGIS HEALTHCARE LTD.	Equity	—	0.02%	$26,743
TELIX PHARMACEUTICALS LTD.	Equity	—	0.02%	$26,698
ADNOC GAS PLC	Equity	—	0.02%	$26,593
KASIKORNBANK PCL	Equity	—	0.02%	$26,553
LARSEN & TOUBRO LTD.	Equity	—	0.02%	$26,473
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.02%	$26,465
MEDTRONIC PLC	Equity	—	0.02%	$26,429
IDP EDUCATION LTD.	Equity	—	0.02%	$26,305
JONES LANG LASALLE, INC.	Equity	—	0.02%	$26,261
AMBEV SA	Equity	—	0.02%	$26,141
TABCORP HOLDINGS LTD.	Equity	—	0.02%	$25,716
FRESENIUS SE & CO. KGAA	Equity	—	0.02%	$25,567
CAPRICORN METALS LTD.	Equity	—	0.02%	$25,457
NETAPP, INC.	Equity	—	0.02%	$25,342
CHINA HONGQIAO GROUP LTD.	Equity	—	0.02%	$25,336
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.02%	$25,322
Patanjali Foods Ltd	Equity	—	0.02%	$25,313
BANCO SANTANDER SA	Equity	—	0.02%	$25,239
LY CORP.	Equity	—	0.02%	$25,218
ULTA BEAUTY, INC.	Equity	—	0.02%	$25,179
SMITH & NEPHEW PLC	Equity	—	0.02%	$25,079
ACCTON TECHNOLOGY CORP.	Equity	—	0.02%	$25,038
CONSOLIDATED EDISON, INC.	Equity	—	0.02%	$24,952
KIA CORP.	Equity	—	0.02%	$24,854
ACUITY, INC.	Equity	—	0.02%	$24,835
DELTA ELECTRONICS, INC.	Equity	—	0.02%	$24,804
ABBOTT LABORATORIES	Equity	—	0.02%	$24,777
KRAFT HEINZ CO.	Equity	—	0.02%	$24,768
VERTIV HOLDINGS CO.	Equity	—	0.02%	$24,737
NETWEALTH GROUP LTD.	Equity	—	0.02%	$24,575
Naturgy Energy Group Sa	Equity	—	0.02%	$24,515
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.02%	$24,397
BARRICK MINING CORP.	Equity	—	0.02%	$24,393
STATE STREET CORP.	Equity	—	0.02%	$24,353
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.02%	$24,316
SIEMENS AG	Equity	—	0.02%	$24,304
THALES SA	Equity	—	0.02%	$24,290
DNB BANK ASA	Equity	—	0.02%	$24,248
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.02%	$24,234
EQUITY RESIDENTIAL	Property	—	0.02%	$24,208
INFRATIL LTD.	Equity	—	0.02%	$24,164
ORIX CORP.	Equity	—	0.02%	$23,993
INFOSYS LTD.	Equity	—	0.02%	$23,832
LIGHT & WONDER, INC.	Equity	—	0.02%	$23,779
BLACKROCK, INC.	Equity	—	0.02%	$23,708
TAG IMMOBILIEN AG	Property	—	0.02%	$23,666
EMBRAER SA	Equity	—	0.02%	$23,589
SNOWFLAKE, INC.	Equity	—	0.02%	$23,567
FIRST ABU DHABI BANK PJSC	Equity	—	0.02%	$23,419
FASTENAL CO.	Equity	—	0.02%	$23,357
DECKERS OUTDOOR CORP.	Equity	—	0.02%	$23,268
SAP SE	Equity	—	0.02%	$23,136
GEBERIT AG	Equity	—	0.02%	$23,111
PROSUS NV	Equity	—	0.02%	$23,071
VULCAN STEEL LTD.	Equity	—	0.02%	$23,012
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.02%	$22,780
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.02%	$22,773
BANCO BPM SPA	Equity	—	0.02%	$22,700
Alpha Dhabi Holding PJSC	Equity	—	0.02%	$22,684
COCA-COLA HBC AG	Equity	—	0.02%	$22,597
CAPSTONE COPPER CORP.	Equity	—	0.02%	$22,593
Macquarie Bank Ltd	Cash	AUD	0.02%	$22,564
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.02%	$22,476
ASX LTD.	Equity	—	0.02%	$22,454
STATE BANK OF INDIA	Equity	—	0.02%	$22,293
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.02%	$22,288
EMPIRE CO. LTD.	Equity	—	0.02%	$22,233
Western Union Co/The	Equity	—	0.01%	$22,174
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$22,123
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$22,120
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$22,117
NEXON CO. LTD.	Equity	—	0.01%	$22,011
SEGRO PLC	Property	—	0.01%	$21,893
3M CO.	Equity	—	0.01%	$21,762
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.01%	$21,762
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$21,758
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$21,691
E.ON SE	Equity	—	0.01%	$21,661
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$21,604
CROWN HOLDINGS, INC.	Equity	—	0.01%	$21,537
XP, INC.	Equity	—	0.01%	$21,471
PFIZER, INC.	Equity	—	0.01%	$21,308
PERENTI LTD.	Equity	—	0.01%	$21,215
AMPHENOL CORP.	Equity	—	0.01%	$21,191
ASSURANT, INC.	Equity	—	0.01%	$21,178
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$21,076
STANTEC, INC.	Equity	—	0.01%	$20,923
Realindex Global Share Fund	Equity	—	0.01%	$20,897
AIB GROUP PLC	Equity	—	0.01%	$20,836
NICE LTD.	Equity	—	0.01%	$20,829
RELX PLC	Equity	—	0.01%	$20,819
SOFTBANK GROUP CORP.	Equity	—	0.01%	$20,593
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$20,582
GREATLAND RESOURCES LTD.	Equity	—	0.01%	$20,552
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$20,503
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$20,488
ELDERS LTD.	Equity	—	0.01%	$20,486
ST. JAMES'S PLACE PLC	Equity	—	0.01%	$20,446
BROTHER INDUSTRIES LTD.	Equity	—	0.01%	$20,415
KONINKLIJKE KPN NV	Equity	—	0.01%	$20,415
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$20,301
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$20,300
NASPERS LTD.	Equity	—	0.01%	$20,146
LAND SECURITIES GROUP PLC	Property	—	0.01%	$19,952
LODHA DEVELOPERS LTD.	Equity	—	0.01%	$19,943
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.01%	$19,914
EATON CORP. PLC	Equity	—	0.01%	$19,702
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$19,685
VISTRA CORP.	Equity	—	0.01%	$19,667
UOL GROUP LTD.	Equity	—	0.01%	$19,657
ARGENX SE	Equity	—	0.01%	$19,649
CORTEVA, INC.	Equity	—	0.01%	$19,422
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$19,335
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$19,228
JSW STEEL LTD.	Equity	—	0.01%	$19,176
AIRBUS SE	Equity	—	0.01%	$19,093
MAZDA MOTOR CORP.	Equity	—	0.01%	$19,053
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$19,052
QUALITAS LTD.	Equity	—	0.01%	$18,912
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$18,895
OPAP SA	Equity	—	0.01%	$18,857
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$18,843
ALLIANZ SE	Equity	—	0.01%	$18,711
ADMIRAL GROUP PLC	Equity	—	0.01%	$18,652
SHELL PLC	Equity	—	0.01%	$18,538
CRH PLC	Equity	—	0.01%	$18,445
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$18,396
TORO CO.	Equity	—	0.01%	$18,373
HANNOVER RUECK SE	Equity	—	0.01%	$18,355
BARCLAYS PLC	Equity	—	0.01%	$18,210
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$18,172
KINROSS GOLD CORP.	Equity	—	0.01%	$18,004
EBOS GROUP LTD.	Equity	—	0.01%	$17,942
EUROBANK SA	Equity	—	0.01%	$17,931
WUXI APPTEC CO. LTD.	Equity	—	0.01%	$17,895
BEST BUY CO., INC.	Equity	—	0.01%	$17,884
TOYOTA MOTOR CORP.	Equity	—	0.01%	$17,793
EQUATORIAL SA	Equity	—	0.01%	$17,783
INTEL CORP.	Equity	—	0.01%	$17,776
MCDONALD'S CORP.	Equity	—	0.01%	$17,776
ANHEUSER-BUSCH INBEV SA	Equity	—	0.01%	$17,740
Chewy Inc	Equity	—	0.01%	$17,695
GAM Multistock - Swiss Equity	Equity	—	0.01%	$17,662
RELIANCE, INC.	Equity	—	0.01%	$17,660
Eneva SA	Equity	—	0.01%	$17,628
PHILLIPS 66	Equity	—	0.01%	$17,567
NEXGEN ENERGY LTD.	Equity	—	0.01%	$17,539
Lexington Partners	Equity	—	0.01%	$17,463
SHOPIFY, INC.	Equity	—	0.01%	$17,412
EDISON INTERNATIONAL	Equity	—	0.01%	$17,339
CITIGROUP, INC.	Cash	USD	0.01%	$17,338
MANHATTAN ASSOCIATES, INC.	Equity	—	0.01%	$17,293
CHENIERE ENERGY, INC.	Equity	—	0.01%	$17,273
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.01%	$17,159
AL RAJHI BANK	Equity	—	0.01%	$17,114
Adnoc Logistics & Services Plc	Equity	—	0.01%	$17,040
PANTORO GOLD LTD.	Equity	—	0.01%	$17,027
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$16,982
MTN GROUP LTD.	Equity	—	0.01%	$16,947
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$16,919
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$16,893
Italgas Spa	Equity	—	0.01%	$16,891
Ssab Ab	Equity	—	0.01%	$16,815
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$16,794
LINDE PLC	Equity	—	0.01%	$16,789
BAKER HUGHES CO.	Equity	—	0.01%	$16,686
SAMSUNG C&T CORP.	Equity	—	0.01%	$16,659
NOVO NORDISK AS	Equity	—	0.01%	$16,607
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$16,550
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$16,436
GIVAUDAN SA	Equity	—	0.01%	$16,413
APPLIED MATERIALS, INC.	Equity	—	0.01%	$16,353
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$16,325
ZURICH INSURANCE GROUP AG	Equity	—	0.01%	$16,288
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$16,265
FEDEX CORP.	Equity	—	0.01%	$16,257
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$16,229
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$16,218
TRANSDIGM GROUP, INC.	Equity	—	0.01%	$16,082
GMR AIRPORTS LTD.	Equity	—	0.01%	$16,071
KRUNG THAI BANK PCL	Equity	—	0.01%	$16,063
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.01%	$16,023
KOMATSU LTD.	Equity	—	0.01%	$16,023
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$15,953
WEST AFRICAN RESOURCES LTD.	Equity	—	0.01%	$15,915
TYSON FOODS, INC.	Equity	—	0.01%	$15,794
TOKYO ELECTRON LTD.	Equity	—	0.01%	$15,723
SOCIETE GENERALE	Equity	—	0.01%	$15,699
HUSQVARNA AB	Equity	—	0.01%	$15,560
NEXTERA ENERGY, INC.	Equity	—	0.01%	$15,539
SUNCOR ENERGY, INC.	Equity	—	0.01%	$15,484
SANKYO CO. LTD.	Equity	—	0.01%	$15,478
Hasbro Inc	Equity	—	0.01%	$15,452
ENBRIDGE, INC.	Equity	—	0.01%	$15,386
COLLINS FOODS LTD.	Equity	—	0.01%	$15,370
SAUDI ARABIAN OIL CO.	Equity	—	0.01%	$15,299
TPG TELECOM LTD.	Equity	—	0.01%	$15,253
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$15,245
STRYKER CORP.	Equity	—	0.01%	$15,231
DINO POLSKA SA	Equity	—	0.01%	$15,168
COMCAST CORP.	Equity	—	0.01%	$14,957
MASCO CORP.	Equity	—	0.01%	$14,887
INVITATION HOMES, INC.	Property	—	0.01%	$14,788
Ono Pharmaceutical Co Ltd	Equity	—	0.01%	$14,672
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$14,647
KONAMI GROUP CORP.	Equity	—	0.01%	$14,635
OVINTIV, INC.	Equity	—	0.01%	$14,595
Anglo American Platinum Ltd	Equity	—	0.01%	$14,553
VARUN BEVERAGES LTD.	Equity	—	0.01%	$14,511
SANLAM LTD.	Equity	—	0.01%	$14,465
DYNO NOBEL LTD.	Equity	—	0.01%	$14,396
MONGODB, INC.	Equity	—	0.01%	$14,383
TERRENO REALTY CORP.	Property	—	0.01%	$14,374
AUTONATION, INC.	Equity	—	0.01%	$14,329
LG CHEM LTD.	Equity	—	0.01%	$14,206
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.01%	$14,195
DOLLARAMA, INC.	Equity	—	0.01%	$14,106
REGIS RESOURCES LTD.	Equity	—	0.01%	$14,079
WW GRAINGER, INC.	Equity	—	0.01%	$13,975
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$13,968
GOLD FIELDS LTD.	Equity	—	0.01%	$13,858
HP, INC.	Equity	—	0.01%	$13,846
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.01%	$13,841
APA CORP.	Equity	—	0.01%	$13,692
EAGERS AUTOMOTIVE LTD.	Equity	—	0.01%	$13,679
EICHER MOTORS LTD.	Equity	—	0.01%	$13,662
J SAINSBURY PLC	Equity	—	0.01%	$13,656
HCA HEALTHCARE, INC.	Equity	—	0.01%	$13,550
ITOCHU CORP.	Equity	—	0.01%	$13,487
HELIA GROUP LTD.	Equity	—	0.01%	$13,482
Swiggy Ltd	Equity	—	0.01%	$13,442
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$13,373
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$13,351
DANAHER CORP.	Equity	—	0.01%	$13,350
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$13,327
FUJIKURA LTD.	Equity	—	0.01%	$13,317
JL Mag Rare-Earth Co Ltd	Equity	—	0.01%	$13,294
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$13,281
EXELIXIS, INC.	Equity	—	0.01%	$13,272
KDDI CORP.	Equity	—	0.01%	$13,269
VIATRIS, INC.	Equity	—	0.01%	$13,263
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.01%	$13,212
LOEWS CORP.	Equity	—	0.01%	$13,183
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$13,169
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$13,146
HDFC BANK LTD.	Equity	—	0.01%	$13,122
SHURGARD SELF STORAGE LTD.	Property	—	0.01%	$13,032
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$12,948
BP PLC	Equity	—	0.01%	$12,936
WILLIAMS COS., INC.	Equity	—	0.01%	$12,933
ONEMAIN HOLDINGS, INC.	Equity	—	0.01%	$12,907
ROBINHOOD MARKETS, INC.	Equity	—	0.01%	$12,905
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.01%	$12,896
BAIDU, INC.	Equity	—	0.01%	$12,867
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$12,826
CLOROX CO.	Equity	—	0.01%	$12,819
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$12,779
Gaztransport Et Technigaz SA	Equity	—	0.01%	$12,727
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.01%	$12,717
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$12,693
SCB X PCL	Equity	—	0.01%	$12,652
Autosports Group Ltd	Equity	—	0.01%	$12,640
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$12,565
ECOLAB, INC.	Equity	—	0.01%	$12,533
HEICO CORP.	Equity	—	0.01%	$12,514
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$12,400
MERLIN PROPERTIES SOCIMI SA	Property	—	0.01%	$12,340
CIPLA LTD.	Equity	—	0.01%	$12,322
RAIA DROGASIL SA	Equity	—	0.01%	$12,321
CONSTELLATION ENERGY CORP.	Equity	—	0.01%	$12,300
Artrya Ltd	Equity	—	0.01%	$12,298
CONOCOPHILLIPS	Equity	—	0.01%	$12,269
ZILLOW GROUP, INC.	Equity	—	0.01%	$12,260
COUSINS PROPERTIES, INC.	Property	—	0.01%	$12,232
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$12,161
UNION PACIFIC CORP.	Equity	—	0.01%	$12,150
DOCUSIGN, INC.	Equity	—	0.01%	$12,140
BEGA CHEESE LTD.	Equity	—	0.01%	$12,120
KIMCO REALTY CORP.	Property	—	0.01%	$12,085
Macquarie Bank Ltd	Cash	USD	0.01%	$12,078
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$12,034
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$12,008
HOCHTIEF AG	Equity	—	0.01%	$11,996
NATIONAL BANK OF CANADA	Equity	—	0.01%	$11,993
LEGRAND SA	Equity	—	0.01%	$11,982
ACCENTURE PLC	Equity	—	0.01%	$11,948
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$11,919
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$11,894
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$11,853
CIENA CORP.	Equity	—	0.01%	$11,838
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$11,768
FIRSTRAND LTD.	Equity	—	0.01%	$11,746
AENA SME SA	Equity	—	0.01%	$11,734
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$11,632
ROLLINS, INC.	Equity	—	0.01%	$11,616
SANOFI SA	Equity	—	0.01%	$11,514
AERCAP HOLDINGS NV	Equity	—	0.01%	$11,481
PPG INDUSTRIES, INC.	Equity	—	0.01%	$11,468
RESMED, INC.	Equity	—	0.01%	$11,463
CINTAS CORP.	Equity	—	0.01%	$11,341
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.01%	$11,339
BANK OF MONTREAL	Equity	—	0.01%	$11,266
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$11,228
APTIV PLC	Equity	—	0.01%	$11,165
PANDORA AS	Equity	—	0.01%	$11,154
INPEX CORP.	Equity	—	0.01%	$11,091
QORIA LTD.	Equity	—	0.01%	$11,072
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.01%	$11,068
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.01%	$10,990
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$10,953
NASDAQ, INC.	Equity	—	0.01%	$10,949
TALANX AG	Equity	—	0.01%	$10,935
ING GROEP NV	Equity	—	0.01%	$10,905
CATALYST METALS LTD.	Equity	—	0.01%	$10,795
ESSILORLUXOTTICA SA	Equity	—	0.01%	$10,784
ATI, INC.	Equity	—	0.01%	$10,752
CHUBB LTD.	Equity	—	0.01%	$10,739
SUMITOMO CORP.	Equity	—	0.01%	$10,709
CIGNA GROUP	Equity	—	0.01%	$10,708
ARCA CONTINENTAL SAB DE CV	Equity	—	0.01%	$10,675
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$10,623
One 97 Communications Ltd	Equity	—	0.01%	$10,589
KINGFISHER PLC	Equity	—	0.01%	$10,582
PROGRESSIVE CORP.	Equity	—	0.01%	$10,510
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.01%	$10,505
DEERE & CO.	Equity	—	0.01%	$10,471
MACY'S, INC.	Equity	—	0.01%	$10,460
SAFESTORE HOLDINGS PLC	Property	—	0.01%	$10,347
GENERALI	Equity	—	0.01%	$10,319
VISTA ENERGY SAB DE CV	Equity	—	0.01%	$10,267
Organon & Co	Equity	—	0.01%	$10,180
Eastroc Beverage Group Co Ltd	Equity	—	0.01%	$10,162
Nexstar Media Group Inc	Equity	—	0.01%	$9,970
Petroleo Brasileiro SA	Equity	—	0.01%	$9,959
ENI SPA	Equity	—	0.01%	$9,906
SERVICE STREAM LTD.	Equity	—	0.01%	$9,855
ABSA GROUP LTD.	Equity	—	0.01%	$9,822
STONECO LTD.	Equity	—	0.01%	$9,816
AVALONBAY COMMUNITIES, INC.	Property	—	0.01%	$9,816
BAYER AG	Equity	—	0.01%	$9,813
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$9,781
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.01%	$9,750
COINBASE GLOBAL, INC.	Equity	—	0.01%	$9,745
RYDER SYSTEM, INC.	Equity	—	0.01%	$9,720
ORION OYJ	Equity	—	0.01%	$9,690
ALLEGION PLC	Equity	—	0.01%	$9,689
NATIONAL GRID PLC	Equity	—	0.01%	$9,658
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.01%	$9,624
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$9,519
Ternium SA	Equity	—	0.01%	$9,516
KOREA ELECTRIC POWER CORP.	Equity	—	0.01%	$9,476
VOYA FINANCIAL, INC.	Equity	—	0.01%	$9,470
ORLEN SA	Equity	—	0.01%	$9,469
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$9,452
MONADELPHOUS GROUP LTD.	Equity	—	0.01%	$9,419
EMERSON ELECTRIC CO.	Equity	—	0.01%	$9,410
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.01%	$9,361
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.01%	$9,254
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.01%	$9,204
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.01%	$9,175
CARREFOUR SA	Equity	—	0.01%	$9,154
VODAFONE GROUP PLC	Equity	—	0.01%	$9,153
ROKU, INC.	Equity	—	0.01%	$9,137
STEEL DYNAMICS, INC.	Equity	—	0.01%	$9,102
TENAGA NASIONAL BHD.	Equity	—	0.01%	$9,079
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.01%	$9,067
DYNATRACE, INC.	Equity	—	0.01%	$9,064
OWENS CORNING	Equity	—	0.01%	$8,918
SIRIUS REAL ESTATE LTD.	Property	—	0.01%	$8,888
AIR LIQUIDE SA	Equity	—	0.01%	$8,793
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.01%	$8,755
JACKSON FINANCIAL, INC.	Equity	—	0.01%	$8,734
CONTINENTAL AG	Equity	—	0.01%	$8,711
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.01%	$8,699
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.01%	$8,674
VALE SA	Equity	—	0.01%	$8,669
HAMMERSON PLC	Property	—	0.01%	$8,669
T-MOBILE U.S., INC.	Equity	—	0.01%	$8,599
SWISS RE AG	Equity	—	0.01%	$8,580
ATMOS ENERGY CORP.	Equity	—	0.01%	$8,578
HERBALIFE LTD.	Equity	—	0.01%	$8,568
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.01%	$8,559
SAUDI AWWAL BANK	Equity	—	0.01%	$8,524
BLACKSTONE, INC.	Equity	—	0.01%	$8,506
OMV AG	Equity	—	0.01%	$8,421
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.01%	$8,415
GEMLIFE COMMUNITIES GROUP	Property	—	0.01%	$8,413
INTERGLOBE AVIATION LTD.	Equity	—	0.01%	$8,392
AES Corp/The	Equity	—	0.01%	$8,383
ULTRAPAR PARTICIPACOES SA	Equity	—	0.01%	$8,367
Barloworld Ltd	Equity	—	0.01%	$8,341
DOLLAR GENERAL CORP.	Equity	—	0.01%	$8,321
VOLKSWAGEN AG	Equity	—	0.01%	$8,320
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.01%	$8,299
QUEST DIAGNOSTICS, INC.	Equity	—	0.01%	$8,220
UBS AG	Cash	AUD	0.01%	$8,215
M&T BANK CORP.	Equity	—	0.01%	$8,211
AMERIPRISE FINANCIAL, INC.	Equity	—	0.01%	$8,206
AXIA ENERGIA	Equity	—	0.01%	$8,163
EBARA CORP.	Equity	—	0.01%	$8,162
NINTENDO CO. LTD.	Equity	—	0.01%	$8,136
AUTOZONE, INC.	Equity	—	0.01%	$8,130
KELSIAN GROUP LTD.	Equity	—	0.01%	$8,088
METRO, INC.	Equity	—	0.01%	$8,068
STANDARD BANK GROUP LTD.	Equity	—	0.01%	$8,034
GEORGE WESTON LTD.	Equity	—	0.01%	$8,000
ALKANE RESOURCES LTD.	Equity	—	0.01%	$7,984
CAIXABANK SA	Equity	—	0.01%	$7,984
SAPUTO, INC.	Equity	—	0.01%	$7,983
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.01%	$7,975
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.01%	$7,868
Kumba Iron Ore Ltd	Equity	—	0.01%	$7,837
JP Morgan Chase & Co	Cash	JPY	0.01%	$7,822
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.01%	$7,804
KEURIG DR. PEPPER, INC.	Equity	—	0.01%	$7,746
WP CAREY, INC.	Property	—	0.01%	$7,719
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.01%	$7,694
HOYA CORP.	Equity	—	0.01%	$7,642
TRUIST FINANCIAL CORP.	Equity	—	0.01%	$7,632
STRATEGY, INC.	Equity	—	0.01%	$7,626
MOLSON COORS BEVERAGE CO.	Equity	—	0.01%	$7,578
ASICS CORP.	Equity	—	0.01%	$7,568
VINCI SA	Equity	—	0.01%	$7,532
DAVITA, INC.	Equity	—	0.01%	$7,513
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.01%	$7,504
CPFL ENERGIA SA	Equity	—	0.01%	$7,498
SWIRE PACIFIC LTD.	Equity	—	0.01%	$7,474
JACOBS SOLUTIONS, INC.	Equity	—	0.01%	$7,459
NATIONAL STORAGE REIT	Property	—	0.01%	$7,422
IPSEN SA	Equity	—	0.00%	$7,403
ELM CO.	Equity	—	0.00%	$7,372
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.00%	$7,364
HALLIBURTON CO.	Equity	—	0.00%	$7,348
GARTNER, INC.	Equity	—	0.00%	$7,345
CLP HOLDINGS LTD.	Equity	—	0.00%	$7,337
BRITISH LAND CO. PLC	Property	—	0.00%	$7,337
MITSUBISHI CORP.	Equity	—	0.00%	$7,320
SYNOPSYS, INC.	Equity	—	0.00%	$7,318
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$7,298
PVH CORP.	Equity	—	0.00%	$7,286
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$7,281
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$7,280
TOKYO GAS CO. LTD.	Equity	—	0.00%	$7,269
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$7,245
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$7,238
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.00%	$7,237
ITC Hotels Ltd	Equity	—	0.00%	$7,235
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.00%	$7,210
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$7,190
NORFOLK SOUTHERN CORP.	Equity	—	0.00%	$7,176
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$7,158
DELTA AIR LINES, INC.	Equity	—	0.00%	$7,113
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$7,100
ASAHI KASEI CORP.	Equity	—	0.00%	$7,074
MANULIFE FINANCIAL CORP.	Equity	—	0.00%	$7,022
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.00%	$7,008
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.00%	$7,002
LG UPLUS CORP.	Equity	—	0.00%	$7,000
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$6,999
QUANTA SERVICES, INC.	Equity	—	0.00%	$6,978
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.00%	$6,971
KONE OYJ	Equity	—	0.00%	$6,931
FRANCO-NEVADA CORP.	Equity	—	0.00%	$6,886
ILUKA RESOURCES LTD.	Equity	—	0.00%	$6,870
URBAN EDGE PROPERTIES	Property	—	0.00%	$6,867
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$6,858
GLOBAL PAYMENTS, INC.	Equity	—	0.00%	$6,836
MARVELL TECHNOLOGY, INC.	Equity	—	0.00%	$6,834
EIFFAGE SA	Equity	—	0.00%	$6,809
STARBUCKS CORP.	Equity	—	0.00%	$6,801
GEA GROUP AG	Equity	—	0.00%	$6,794
MASTEC, INC.	Equity	—	0.00%	$6,772
Avenue Capital Group	Equity	—	0.00%	$6,756
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$6,722
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$6,715
Pola Orbis Holdings Inc	Equity	—	0.00%	$6,713
SABRA HEALTH CARE REIT, INC.	Property	—	0.00%	$6,670
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$6,656
CAMECO CORP.	Equity	—	0.00%	$6,613
Liberty Global Ltd	Equity	—	0.00%	$6,608
CHRYSOS CORP. LTD.	Equity	—	0.00%	$6,605
IFM INVESTORS PTY LTD	Equity	—	0.00%	$6,584
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$6,577
ABACUS GROUP	Property	—	0.00%	$6,556
CANON, INC.	Equity	—	0.00%	$6,537
Sendas Distribuidora S/A	Equity	—	0.00%	$6,536
JSW ENERGY LTD.	Equity	—	0.00%	$6,520
DXC TECHNOLOGY CO.	Equity	—	0.00%	$6,519
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.00%	$6,494
CARETRUST REIT, INC.	Property	—	0.00%	$6,494
Morinaga Milk Industry Co Ltd	Equity	—	0.00%	$6,488
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.00%	$6,436
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$6,430
AJINOMOTO CO., INC.	Equity	—	0.00%	$6,407
JD.COM, INC.	Equity	—	0.00%	$6,405
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.00%	$6,332
VULCAN MATERIALS CO.	Equity	—	0.00%	$6,326
RHEINMETALL AG	Equity	—	0.00%	$6,304
BREVILLE GROUP LTD.	Equity	—	0.00%	$6,276
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$6,272
CP ALL PCL	Equity	—	0.00%	$6,271
ABERCROMBIE & FITCH CO.	Equity	—	0.00%	$6,268
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.00%	$6,230
CHAMPION IRON LTD.	Equity	—	0.00%	$6,222
ORA BANDA MINING LTD.	Equity	—	0.00%	$6,218
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.00%	$6,194
OVINTIV, INC.	Equity	—	0.00%	$6,111
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$6,061
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$6,021
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.00%	$6,013
PRYSMIAN SPA	Equity	—	0.00%	$5,952
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$5,934
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$5,930
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$5,918
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$5,916
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$5,901
ALAMOS GOLD, INC.	Equity	—	0.00%	$5,891
FUJITSU LTD.	Equity	—	0.00%	$5,866
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$5,861
INVESCO LTD.	Equity	—	0.00%	$5,821
Samsonite International SA	Equity	—	0.00%	$5,821
TMX GROUP LTD.	Equity	—	0.00%	$5,807
Var Energi Asa	Equity	—	0.00%	$5,804
MITSUI & CO. LTD.	Equity	—	0.00%	$5,772
BARINGS LLC	Fixed Income	—	0.00%	$5,754
REGENCY CENTERS CORP.	Property	—	0.00%	$5,736
ZSCALER, INC.	Equity	—	0.00%	$5,718
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$5,714
VICINITY LTD.	Property	—	0.00%	$5,711
XIAOMI CORP.	Equity	—	0.00%	$5,689
H Lundbeck A/S	Equity	—	0.00%	$5,686
KONECRANES OYJ	Equity	—	0.00%	$5,682
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$5,644
EMCOR GROUP, INC.	Equity	—	0.00%	$5,598
FERRARI NV	Equity	—	0.00%	$5,578
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$5,574
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$5,570
CMOC GROUP LTD.	Equity	—	0.00%	$5,553
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$5,459
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$5,451
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$5,446
BDO UNIBANK, INC.	Equity	—	0.00%	$5,441
FORD MOTOR CO.	Equity	—	0.00%	$5,438
COMMERZBANK AG	Equity	—	0.00%	$5,432
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$5,409
NVENT ELECTRIC PLC	Equity	—	0.00%	$5,406
EQUINOR ASA	Equity	—	0.00%	$5,391
AMDOCS LTD.	Equity	—	0.00%	$5,329
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$5,285
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$5,252
BAJAJ FINSERV LTD.	Equity	—	0.00%	$5,223
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$5,189
TDK CORP.	Equity	—	0.00%	$5,179
Whitehaven Coal Ltd	Equity	—	0.00%	$5,174
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$5,165
ANGLO AMERICAN PLC	Equity	—	0.00%	$5,139
TAISEI CORP.	Equity	—	0.00%	$5,137
NIB HOLDINGS LTD.	Equity	—	0.00%	$5,092
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$5,067
METALURGICA GERDAU SA	Equity	—	0.00%	$5,040
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$5,029
BOLIDEN AB	Equity	—	0.00%	$5,027
CELESTICA, INC.	Equity	—	0.00%	$5,018
KEYCORP	Equity	—	0.00%	$5,017
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$4,997
OBAYASHI CORP.	Equity	—	0.00%	$4,985
ASR NEDERLAND NV	Equity	—	0.00%	$4,980
COPA HOLDINGS SA	Equity	—	0.00%	$4,932
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$4,911
DR HORTON, INC.	Equity	—	0.00%	$4,906
ALBERTSONS COS., INC.	Equity	—	0.00%	$4,903
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$4,902
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$4,896
METLIFE, INC.	Equity	—	0.00%	$4,893
SBI HOLDINGS, INC.	Equity	—	0.00%	$4,864
NEC CORP.	Equity	—	0.00%	$4,854
MAPFRE SA	Equity	—	0.00%	$4,850
NUCOR CORP.	Equity	—	0.00%	$4,846
BATH & BODY WORKS, INC.	Equity	—	0.00%	$4,844
MAPLEBEAR, INC.	Equity	—	0.00%	$4,826
KOHL'S CORP.	Equity	—	0.00%	$4,823
INSULET CORP.	Equity	—	0.00%	$4,821
PENTAIR PLC	Equity	—	0.00%	$4,815
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$4,793
OKTA, INC.	Equity	—	0.00%	$4,785
Dentsu Group Inc	Equity	—	0.00%	$4,773
LIXIL CORP.	Equity	—	0.00%	$4,748
SOFTBANK CORP.	Equity	—	0.00%	$4,743
MAKITA CORP.	Equity	—	0.00%	$4,738
AFLAC, INC.	Equity	—	0.00%	$4,712
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$4,698
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$4,673
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$4,667
NISOURCE, INC.	Equity	—	0.00%	$4,643
Civitas Resources Inc	Equity	—	0.00%	$4,641
POSTE ITALIANE SPA	Equity	—	0.00%	$4,630
IGM FINANCIAL, INC.	Equity	—	0.00%	$4,623
SOUTHERN CO.	Equity	—	0.00%	$4,619
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$4,607
NN GROUP NV	Equity	—	0.00%	$4,601
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$4,586
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$4,572
DATADOG, INC.	Equity	—	0.00%	$4,569
GARMIN LTD.	Equity	—	0.00%	$4,568
DEUTSCHE POST AG	Equity	—	0.00%	$4,562
GENMAB AS	Equity	—	0.00%	$4,539
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$4,531
ABN AMRO BANK NV	Equity	—	0.00%	$4,512
Bhagwan Marine Ltd	Equity	—	0.00%	$4,495
B2GOLD CORP.	Equity	—	0.00%	$4,485
UNILEVER PLC	Equity	—	0.00%	$4,462
BEACH ENERGY LTD.	Equity	—	0.00%	$4,458
JP Morgan Chase & Co	Cash	GBP	0.00%	$4,454
BANCO BRADESCO SA	Equity	—	0.00%	$4,437
MACERICH CO.	Property	—	0.00%	$4,427
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$4,425
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$4,402
CAMDEN PROPERTY TRUST	Property	—	0.00%	$4,402
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$4,377
KAROON ENERGY LTD.	Equity	—	0.00%	$4,377
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$4,373
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$4,362
COHERENT CORP.	Equity	—	0.00%	$4,361
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$4,343
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$4,333
DANSKE BANK AS	Equity	—	0.00%	$4,319
TURKIYE IS BANKASI AS	Equity	—	0.00%	$4,318
ALTAGAS LTD.	Equity	—	0.00%	$4,303
BARRATT REDROW PLC	Equity	—	0.00%	$4,287
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$4,242
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$4,239
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$4,224
LOWE'S COS., INC.	Equity	—	0.00%	$4,221
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$4,200
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$4,153
RICOH CO. LTD.	Equity	—	0.00%	$4,147
OMNICOM GROUP, INC.	Equity	—	0.00%	$4,115
BELLEVUE GOLD LTD.	Equity	—	0.00%	$4,103
CROMWELL PROPERTY GROUP	Property	—	0.00%	$4,089
CHORD ENERGY CORP.	Equity	—	0.00%	$4,083
FUTU HOLDINGS LTD.	Equity	—	0.00%	$4,082
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$4,064
USHIO, INC.	Equity	—	0.00%	$4,063
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$4,062
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$4,055
GBS Venture Partners Pty Ltd	Equity	—	0.00%	$4,048
TURK HAVA YOLLARI AO	Equity	—	0.00%	$4,038
PETROCHINA CO. LTD.	Equity	—	0.00%	$4,024
KEYENCE CORP.	Equity	—	0.00%	$4,023
BALL CORP.	Equity	—	0.00%	$4,018
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$4,007
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$3,998
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$3,989
AISIN CORP.	Equity	—	0.00%	$3,984
FIFTH THIRD BANCORP	Equity	—	0.00%	$3,983
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$3,979
HEALIUS LTD.	Equity	—	0.00%	$3,953
AUSTAL LTD.	Equity	—	0.00%	$3,943
LENOVO GROUP LTD.	Equity	—	0.00%	$3,932
ENEL SPA	Equity	—	0.00%	$3,923
UNITED RENTALS, INC.	Equity	—	0.00%	$3,921
Shimamura Co Ltd	Equity	—	0.00%	$3,913
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$3,807
Shimizu Corp	Equity	—	0.00%	$3,788
RANDSTAD NV	Equity	—	0.00%	$3,780
HSBC HOLDINGS PLC	Equity	—	0.00%	$3,775
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$3,752
China Reinsurance Group Corp	Equity	—	0.00%	$3,746
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$3,743
Konica Minolta Inc	Equity	—	0.00%	$3,719
TELIA CO. AB	Equity	—	0.00%	$3,711
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$3,698
IPERIONX LTD.	Equity	—	0.00%	$3,677
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$3,673
NGK INSULATORS LTD.	Equity	—	0.00%	$3,669
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$3,647
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$3,630
SHARKNINJA, INC.	Equity	—	0.00%	$3,614
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$3,602
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$3,584
M&G PLC	Equity	—	0.00%	$3,567
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$3,566
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$3,566
MESOBLAST LTD.	Equity	—	0.00%	$3,555
Goldman Sachs	Cash	AUD	0.00%	$3,517
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$3,500
SAAB AB	Equity	—	0.00%	$3,500
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$3,493
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$3,493
POWER CORP. OF CANADA	Equity	—	0.00%	$3,490
Furukawa Electric Co Ltd	Equity	—	0.00%	$3,488
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$3,475
ZALANDO SE	Equity	—	0.00%	$3,454
GLOBE LIFE, INC.	Equity	—	0.00%	$3,447
NITERRA CO. LTD.	Equity	—	0.00%	$3,439
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$3,411
3I GROUP PLC	Equity	—	0.00%	$3,394
SEMPRA	Equity	—	0.00%	$3,389
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$3,378
PURE STORAGE, INC.	Equity	—	0.00%	$3,362
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$3,340
Baic Motor Corp Ltd	Equity	—	0.00%	$3,337
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$3,328
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$3,317
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$3,311
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$3,311
BARRICK MINING CORP.	Equity	—	0.00%	$3,273
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$3,264
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$3,260
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$3,247
VERISK ANALYTICS, INC.	Equity	—	0.00%	$3,239
MIDDLEBY CORP.	Equity	—	0.00%	$3,238
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$3,203
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$3,203
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$3,202
BARCLAYS BANK PLC	Cash	AUD	0.00%	$3,184
AMRIZE LTD.	Equity	—	0.00%	$3,178
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$3,173
ESCO Technologies Inc	Equity	—	0.00%	$3,171
PULTEGROUP, INC.	Equity	—	0.00%	$3,121
EDENRED SE	Equity	—	0.00%	$3,115
SEIKO EPSON CORP.	Equity	—	0.00%	$3,051
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$3,032
Betmakers Technology Group Limited	Equity	—	0.00%	$3,022
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$3,000
NVR, INC.	Equity	—	0.00%	$3,000
JP Morgan Chase & Co	Cash	ZAR	0.00%	$2,997
VEDANTA LTD.	Equity	—	0.00%	$2,993
KNORR-BREMSE AG	Equity	—	0.00%	$2,990
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$2,988
JP Morgan Chase & Co	Cash	PLN	0.00%	$2,976
RESONA HOLDINGS, INC.	Equity	—	0.00%	$2,954
JP Morgan Chase & Co	Cash	HKD	0.00%	$2,930
BILIBILI, INC.	Equity	—	0.00%	$2,927
SAGE GROUP PLC	Equity	—	0.00%	$2,914
NTT, INC.	Equity	—	0.00%	$2,905
AGC, INC.	Equity	—	0.00%	$2,904
CENOVUS ENERGY, INC.	Equity	—	0.00%	$2,884
AUTOLIV, INC.	Equity	—	0.00%	$2,854
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$2,846
BioScience Managers Pty Ltd	Equity	—	0.00%	$2,843
HUMANA, INC.	Equity	—	0.00%	$2,841
BARRY CALLEBAUT AG	Equity	—	0.00%	$2,834
REXEL SA	Equity	—	0.00%	$2,814
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$2,813
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$2,798
CREDIT AGRICOLE SA	Equity	—	0.00%	$2,795
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$2,774
Teleperformance SE	Equity	—	0.00%	$2,774
FRONTDOOR, INC.	Equity	—	0.00%	$2,766
VALEO SE	Equity	—	0.00%	$2,764
CNH INDUSTRIAL NV	Equity	—	0.00%	$2,754
Gresham Partners Group Limited	Property	—	0.00%	$2,754
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$2,753
DEUTSCHE BOERSE AG	Equity	—	0.00%	$2,751
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$2,750
Ayvens SA	Equity	—	0.00%	$2,748
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$2,746
AGL ENERGY LTD.	Equity	—	0.00%	$2,742
LION CORP.	Equity	—	0.00%	$2,738
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$2,737
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$2,724
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$2,697
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$2,686
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$2,673
Puig Brands SA	Equity	—	0.00%	$2,671
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$2,667
WATERS CORP.	Equity	—	0.00%	$2,665
OSAKA GAS CO. LTD.	Equity	—	0.00%	$2,663
AROUNDTOWN SA	Equity	—	0.00%	$2,632
PB FINTECH LTD.	Equity	—	0.00%	$2,614
Solvay SA	Equity	—	0.00%	$2,614
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$2,611
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$2,601
LINK REIT	Property	—	0.00%	$2,594
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$2,593
BARCLAYS BANK PLC	Cash	JPY	0.00%	$2,591
KERRY PROPERTIES LTD.	Equity	—	0.00%	$2,570
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$2,559
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$2,519
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$2,488
ADIDAS AG	Equity	—	0.00%	$2,481
JP Morgan Chase & Co	Cash	SGD	0.00%	$2,480
Helvetia Holding Ag	Equity	—	0.00%	$2,478
TECK RESOURCES LTD.	Equity	—	0.00%	$2,472
GRAINCORP LTD.	Equity	—	0.00%	$2,468
CONAGRA BRANDS, INC.	Equity	—	0.00%	$2,416
Intermediate Capital Group Plc	Equity	—	0.00%	$2,413
ARC RESOURCES LTD.	Equity	—	0.00%	$2,393
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$2,366
CAPCOM CO. LTD.	Equity	—	0.00%	$2,364
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$2,364
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$2,358
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$2,355
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$2,351
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$2,349
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$2,341
PROXIMUS SADP	Equity	—	0.00%	$2,301
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$2,292
NORTHLAND POWER, INC.	Equity	—	0.00%	$2,288
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$2,276
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$2,274
RAMBUS, INC.	Equity	—	0.00%	$2,271
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$2,236
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$2,213
MOWI ASA	Equity	—	0.00%	$2,211
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$2,189
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$2,188
GQG PARTNERS, INC.	Equity	—	0.00%	$2,176
B&M European Value Retail SA	Equity	—	0.00%	$2,161
HEINEKEN NV	Equity	—	0.00%	$2,126
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$2,115
THYSSENKRUPP AG	Equity	—	0.00%	$2,114
FAIR ISAAC CORP.	Equity	—	0.00%	$2,109
AMCOR PLC	Equity	—	0.00%	$2,107
STANMORE RESOURCES LTD.	Equity	—	0.00%	$2,089
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$2,086
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$2,082
CARGURUS, INC.	Equity	—	0.00%	$2,051
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$2,014
VOLKSWAGEN AG	Equity	—	0.00%	$1,968
SCOR SE	Equity	—	0.00%	$1,960
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$1,926
BANCO DE SABADELL SA	Equity	—	0.00%	$1,919
CARMA LTD.	Equity	—	0.00%	$1,914
Arrow Electronics Inc	Equity	—	0.00%	$1,913
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$1,912
BARCLAYS BANK PLC	Cash	USD	0.00%	$1,910
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$1,908
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$1,905
GODADDY, INC.	Equity	—	0.00%	$1,894
NEXI SPA	Equity	—	0.00%	$1,888
DENSO CORP.	Equity	—	0.00%	$1,885
Wilshire Associates, Inc	Equity	—	0.00%	$1,884
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$1,879
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$1,872
Bellway PLC	Equity	—	0.00%	$1,842
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$1,819
ISUZU MOTORS LTD.	Equity	—	0.00%	$1,816
TELECOM ITALIA SPA	Equity	—	0.00%	$1,809
AKZO NOBEL NV	Equity	—	0.00%	$1,793
VISIONAL, INC.	Equity	—	0.00%	$1,787
Talabat Holding PLC	Equity	—	0.00%	$1,780
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$1,768
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$1,760
BANK OF CHINA LTD.	Equity	—	0.00%	$1,753
LEAR CORP.	Equity	—	0.00%	$1,740
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$1,714
JP Morgan Chase & Co	Cash	CAD	0.00%	$1,682
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$1,678
CEZ AS	Equity	—	0.00%	$1,668
BANCO DE CHILE	Equity	—	0.00%	$1,665
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$1,664
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$1,662
E-MART, INC.	Equity	—	0.00%	$1,661
Kobe Steel Ltd	Equity	—	0.00%	$1,653
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$1,648
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$1,640
VOESTALPINE AG	Equity	—	0.00%	$1,638
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$1,634
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$1,630
HYUNDAI STEEL CO.	Equity	—	0.00%	$1,629
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$1,627
UBS Securities Australia Ltd	Equity	—	0.00%	$1,616
Hanwha Corp	Equity	—	0.00%	$1,614
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$1,612
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$1,604
TIM SA	Equity	—	0.00%	$1,602
ATLAS COPCO AB	Equity	—	0.00%	$1,590
MORGAN STANLEY	Cash	USD	0.00%	$1,585
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$1,582
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$1,576
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$1,559
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$1,558
Metallurgical Corp of China Ltd	Equity	—	0.00%	$1,552
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$1,549
CENTURIA CAPITAL GROUP	Property	—	0.00%	$1,549
POPULAR, INC.	Equity	—	0.00%	$1,535
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$1,531
Legend Holdings Corp	Equity	—	0.00%	$1,531
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$1,527
SK TELECOM CO. LTD.	Equity	—	0.00%	$1,520
STMICROELECTRONICS NV	Equity	—	0.00%	$1,501
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$1,491
GRUPO CIBEST SA	Equity	—	0.00%	$1,488
KAMIGUMI CO. LTD.	Equity	—	0.00%	$1,458
COREWEAVE, INC.	Equity	—	0.00%	$1,454
SOCIETE GENERALE	Cash	USD	0.00%	$1,453
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$1,453
SGS SA	Equity	—	0.00%	$1,441
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$1,438
EVONIK INDUSTRIES AG	Equity	—	0.00%	$1,406
AMETEK, INC.	Equity	—	0.00%	$1,404
LIONTOWN LTD.	Equity	—	0.00%	$1,404
BIOMERIEUX	Equity	—	0.00%	$1,393
PAYCHEX, INC.	Equity	—	0.00%	$1,381
Tata Motors Ltd	Equity	—	0.00%	$1,337
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$1,297
EVERSOURCE ENERGY	Equity	—	0.00%	$1,280
Nok Corp	Equity	—	0.00%	$1,280
Greggs PLC	Equity	—	0.00%	$1,265
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$1,261
PG&E CORP.	Equity	—	0.00%	$1,254
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$1,252
GF SECURITIES CO. LTD.	Equity	—	0.00%	$1,247
SECOM CO. LTD.	Equity	—	0.00%	$1,247
SUZUKEN CO. LTD.	Equity	—	0.00%	$1,240
FALABELLA SA	Equity	—	0.00%	$1,233
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$1,220
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$1,211
SUZUKI MOTOR CORP.	Equity	—	0.00%	$1,195
BANCO SANTANDER CHILE	Equity	—	0.00%	$1,189
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$1,189
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$1,188
BLOCK, INC.	Equity	—	0.00%	$1,184
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$1,183
BPER BANCA SPA	Equity	—	0.00%	$1,169
United Tractors Tbk PT	Equity	—	0.00%	$1,169
PTT PCL	Equity	—	0.00%	$1,162
NIPPON STEEL CORP.	Equity	—	0.00%	$1,153
JP Morgan Chase & Co	Cash	ILS	0.00%	$1,152
OPEN TEXT CORP.	Equity	—	0.00%	$1,143
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$1,139
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$1,131
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$1,115
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$1,110
JP Morgan Chase & Co	Cash	NOK	0.00%	$1,073
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$1,068
POLYNOVO LTD.	Equity	—	0.00%	$1,064
MTU AERO ENGINES AG	Equity	—	0.00%	$1,058
Aberdeen Group PLC	Equity	—	0.00%	$1,055
JP Morgan Chase & Co	Cash	CHF	0.00%	$1,046
VODACOM GROUP LTD.	Equity	—	0.00%	$1,036
SILEX SYSTEMS LTD.	Equity	—	0.00%	$1,029
TYRO PAYMENTS LTD.	Equity	—	0.00%	$1,020
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$1,012
Volvo Car Ab	Equity	—	0.00%	$1,003
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$983
EURONEXT NV	Equity	—	0.00%	$963
SNAP-ON, INC.	Equity	—	0.00%	$946
AGCO CORP.	Equity	—	0.00%	$945
CARNIVAL CORP.	Equity	—	0.00%	$945
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$921
WEBJET GROUP LTD.	Equity	—	0.00%	$915
CITIGROUP, INC.	Cash	JPY	0.00%	$901
TD SYNNEX Corp	Equity	—	0.00%	$897
CJ CORP.	Equity	—	0.00%	$878
SANRIO CO. LTD.	Equity	—	0.00%	$878
JP Morgan Chase & Co	Cash	NZD	0.00%	$862
GS HOLDINGS CORP.	Equity	—	0.00%	$861
SCHRODERS PLC	Equity	—	0.00%	$858
BUNGE GLOBAL SA	Equity	—	0.00%	$856
MOSAIC CO.	Equity	—	0.00%	$853
FAR EAST HORIZON LTD.	Equity	—	0.00%	$851
HUBSPOT, INC.	Equity	—	0.00%	$846
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$837
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$837
Tokyo Century Corp	Equity	—	0.00%	$833
DRONESHIELD LTD.	Equity	—	0.00%	$828
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$822
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$815
EDP SA	Equity	—	0.00%	$810
HSBC Bank	Cash	USD	0.00%	$809
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$802
BANCO DE CHILE	Equity	—	0.00%	$801
NUIX LTD.	Equity	—	0.00%	$791
CareSuper Pty Ltd	Fixed Income	—	0.00%	$790
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$780
HSBC Bank	Cash	AUD	0.00%	$772
Astra International Tbk Pt	Equity	—	0.00%	$767
DEEP YELLOW LTD.	Equity	—	0.00%	$752
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$730
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$726
PINTEREST, INC.	Equity	—	0.00%	$721
ROCHE HOLDING AG	Equity	—	0.00%	$716
SANDVIK AB	Equity	—	0.00%	$691
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$690
RICEGROWERS LTD.	Equity	—	0.00%	$683
REDOX LTD.	Equity	—	0.00%	$678
TATA STEEL LTD.	Equity	—	0.00%	$678
EMBRAER SA	Equity	—	0.00%	$665
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$653
SLM CORP.	Equity	—	0.00%	$646
GECINA SA	Property	—	0.00%	$641
HANG SENG BANK LTD.	Equity	—	0.00%	$640
CARLSBERG AS	Equity	—	0.00%	$632
JP Morgan Chase & Co	Cash	MXN	0.00%	$603
Wells Fargo	Cash	USD	0.00%	$599
SONOVA HOLDING AG	Equity	—	0.00%	$592
RENAULT SA	Equity	—	0.00%	$589
AMUNDI SA	Equity	—	0.00%	$588
MATTEL, INC.	Equity	—	0.00%	$583
EXOR NV	Equity	—	0.00%	$582
KOREA GAS CORP.	Equity	—	0.00%	$578
Adaro Andalan Indonesia PT	Equity	—	0.00%	$572
Adecco Group AG	Equity	—	0.00%	$572
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$566
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$564
TasFoods Ltd	Equity	—	0.00%	$560
SAUDI NATIONAL BANK	Equity	—	0.00%	$550
CRH PLC	Equity	—	0.00%	$548
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$544
LEVI STRAUSS & CO.	Equity	—	0.00%	$528
TELEFONICA BRASIL SA	Equity	—	0.00%	$527
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$522
BANGKOK BANK PCL	Equity	—	0.00%	$519
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$514
RTL Group SA	Equity	—	0.00%	$506
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$504
Mitsui Chemicals Inc	Equity	—	0.00%	$501
Navient Corp	Equity	—	0.00%	$494
GLENCORE PLC	Equity	—	0.00%	$493
Hella GmbH & Co KGaA	Equity	—	0.00%	$488
GALP ENERGIA SGPS SA	Equity	—	0.00%	$479
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$477
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$469
KT CORP.	Equity	—	0.00%	$466
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$461
CAPGEMINI SE	Equity	—	0.00%	$460
ADAIRS LTD.	Equity	—	0.00%	$459
NUTRIEN LTD.	Equity	—	0.00%	$458
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$458
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$451
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$450
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$448
Steel Authority of India Ltd	Equity	—	0.00%	$448
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$447
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$447
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$444
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$440
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$435
Quinenco SA	Equity	—	0.00%	$434
STELLANTIS NV	Equity	—	0.00%	$431
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$426
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$420
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$413
REGAL PARTNERS LTD.	Equity	—	0.00%	$406
WA1 RESOURCES LTD.	Equity	—	0.00%	$402
New Hope Corporation Ltd	Equity	—	0.00%	$399
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$399
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$390
JP Morgan Chase & Co	Cash	PEN	0.00%	$382
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$367
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$367
JP Morgan Chase & Co	Cash	RUB	0.00%	$353
DEXUS	Property	—	0.00%	$350
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$343
SARTORIUS AG	Equity	—	0.00%	$313
JP Morgan Chase & Co	Cash	SEK	0.00%	$299
HEINEKEN HOLDING NV	Equity	—	0.00%	$278
SODEXO SA	Equity	—	0.00%	$269
BANK OF NEW YORK MELLON CORP.	Cash	USD	0.00%	$263
HENKEL AG & CO. KGAA	Equity	—	0.00%	$256
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$233
CITIGROUP, INC.	Cash	GBP	0.00%	$212
Hopson Development Holdings Ltd	Equity	—	0.00%	$194
PLDT, INC.	Equity	—	0.00%	$157
JP Morgan Chase & Co	Cash	DKK	0.00%	$148
Macquarie Bank Ltd	Cash	EUR	0.00%	$138
JP Morgan Chase & Co	Cash	CNY	0.00%	$101
JP Morgan Chase & Co	Cash	TRY	0.00%	$92
Aurora Solar Technologies Inc	Equity	—	0.00%	$87
JP Morgan Chase & Co	Cash	MYR	0.00%	$86
ARB CORP. LTD.	Equity	—	0.00%	$83
JP Morgan Chase & Co	Cash	CZK	0.00%	$82
Control Bionics Ltd	Equity	—	0.00%	$64
Rincon Resources Ltd	Equity	—	0.00%	$59
INDUSTRIVARDEN AB	Equity	—	0.00%	$50
JP Morgan Chase & Co	Cash	KRW	0.00%	$49
BARCLAYS BANK PLC	Cash	CAD	0.00%	$42
JP Morgan Chase & Co	Cash	PHP	0.00%	$33
Macquarie Bank Ltd	Cash	JPY	0.00%	$32
BARCLAYS BANK PLC	Cash	CZK	0.00%	$29
CITIGROUP, INC.	Cash	CAD	0.00%	$28
BARCLAYS BANK PLC	Cash	PLN	0.00%	$27
MORGAN STANLEY	Cash	EUR	0.00%	$23
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$20
DEUTSCHE BANK AG	Cash	USD	0.00%	$16
JP Morgan Chase & Co	Cash	HUF	0.00%	$13
JP Morgan Chase & Co	Cash	BRL	0.00%	$11
BARCLAYS BANK PLC	Cash	SEK	0.00%	$9
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$6
MORGAN STANLEY	Cash	GBP	0.00%	$4
JP Morgan Chase & Co	Cash	RON	0.00%	$3
JP Morgan Chase & Co	Cash	COP	0.00%	$1
Maynilad Water Services Inc	Equity	—	0.00%	$1
JP Morgan Chase & Co	Cash	AED	0.00%	$0
JP Morgan Chase & Co	Cash	THB	0.00%	$0
Macquarie Bank Ltd	Cash	GBP	0.00%	$0
MORGAN STANLEY	Cash	AUD	0.00%	$0
MORGAN STANLEY	Cash	CAD	0.00%	$0
MORGAN STANLEY	Cash	JPY	0.00%	$0
UBS AG	Cash	USD	0.00%	-$1
CITIGROUP, INC.	Cash	HUF	0.00%	-$26
NOMURA HOLDINGS, INC.	Cash	USD	0.00%	-$54
BNP PARIBAS	Cash	USD	0.00%	-$109
Goldman Sachs	Cash	USD	0.00%	-$118
CITIGROUP, INC.	Cash	EUR	0.00%	-$210
BARCLAYS BANK PLC	Cash	NZD	0.00%	-$253
Bank of America Merrill Lynch	Cash	AUD	0.00%	-$406
BARCLAYS BANK PLC	Cash	SGD	0.00%	-$701
Bank of America Merrill Lynch	Cash	USD	0.00%	-$717
BARCLAYS BANK PLC	Cash	GBP	0.00%	-$1,122
BARCLAYS BANK PLC	Cash	EUR	0.00%	-$1,357
Standard Charted Bank	Cash	USD	0.00%	-$2,615
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	0.00%	-$6,273
WESTPAC BANKING CORPORATION	Cash	USD	0.00%	-$6,291
Santander Group	Cash	USD	-0.01%	-$9,051
Industry Super Holdings Pty Ltd name only	Equity	—	—	—
Diagonal Road Pooraka name only	Property	—	—	—
Flinders Ports Wineshed name only	Property	—	—	—
Lygon Street Carlton name only	Property	—	—	—
PEET Alkimos Pty Ltd name only	Property	—	—	—
Victoria Crescent Abbotsford name only	Property	—	—	—
Brisbane Airport Corp Pty Ltd name only	Infrastructure	—	—	—
Flinders Ports name only	Infrastructure	—	—	—
GeelongPort name only	Infrastructure	—	—	—
Hobart Airport name only	Infrastructure	—	—	—

Figures are disclosed by the fund itself under Portfolio Holdings Disclosure (Schedule 8D), as at 31 December 2025. This is factual disclosure information, not financial advice, a rating or a recommendation.

Methodology — how holdings are sourced, resolved and aggregated.