CareSuper — Alternative Growth (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Alternative Growth (Income) option disclosed 1,641 holdings — its largest being Marathon Asset Management, L.P. at 4.06%. 10 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$21,499,559

Disclosed holdings

1,641

Itemised value shown

$20,483,344

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	40.87%	$9,015,754
Fixed Income	23.33%	$5,031,445
Infrastructure	16.62%	$3,584,165
Property	10.08%	$2,177,802
Cash	6.33%	$1,363,400
Alternatives	1.51%	$326,978

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Alternatives	0.65%
Equity	0.63%
Fixed Income	-0.18%
Cash	-1.10%

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	87.70%	$19,119,944
AUD	5.97%	$1,286,075
USD	0.30%	$63,179
EUR	0.03%	$5,854
INR	0.02%	$3,675
JPY	0.01%	$1,720

+ 26 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	27.37%
Currencies of emerging markets	-0.45%
Currencies of other developed markets	-3.82%
USD	-23.10%

Holdings

All 1,641 holdings disclosed by CareSuper Alternative Growth (Income), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

Holding	Asset class	Currency	Weighting	Value (AUD)
Marathon Asset Management, L.P.	Fixed Income	—	4.06%	$875,170
Bain Capital Credit, LP	Fixed Income	—	3.70%	$797,455
IFM INVESTORS PTY LTD	Infrastructure	—	3.03%	$654,601
Fermat Capital Management, LLC	Fixed Income	—	3.03%	$652,640
Capula Investment Management LLP	Fixed Income	—	2.79%	$602,731
Morrison Private Markets Pty Limited	Infrastructure	—	2.73%	$588,831
Shenkman Capital Management, Inc	Fixed Income	—	2.50%	$539,228
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	2.45%	$528,480
BHP GROUP LTD.	Equity	—	2.19%	$472,413
Charter Hall Holdings Pty Ltd	Property	—	1.90%	$408,827
MACQUARIE GROUP LTD.	Infrastructure	—	1.76%	$379,442
JGS Private Capital	Property	—	1.55%	$334,357
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.29%	$279,320
IFM INVESTORS PTY LTD	Property	—	1.24%	$268,320
Antin Infrastructure Partners SAS	Infrastructure	—	1.23%	$265,197
PATRIZIA PTY LTD	Infrastructure	—	1.23%	$265,182
DEXUS	Property	—	1.21%	$260,774
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	1.15%	$248,900
Digital Bridge Investments, LLC	Infrastructure	—	1.12%	$240,689
DEXUS	Infrastructure	—	0.99%	$213,689
Bridgewater Associates LP	Fixed Income	—	0.97%	$209,801
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.91%	$195,519
NVIDIA CORP.	Equity	—	0.85%	$182,403
Nuveen Alternative Advisors LLC	Property	—	0.83%	$179,008
WESTPAC BANKING CORPORATION	Equity	—	0.76%	$163,977
JP Morgan Chase & Co	Cash	AUD	0.75%	$161,817
WESTPAC BANKING CORPORATION	Cash	AUD	0.73%	$158,447
MICROSOFT CORP.	Equity	—	0.66%	$142,245
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.65%	$140,601
MACQUARIE GROUP LTD.	Equity	—	0.64%	$138,692
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.64%	$137,812
APPLE, INC.	Equity	—	0.61%	$131,880
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.60%	$129,355
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	0.56%	$119,854
AMAZON.COM, INC.	Equity	—	0.55%	$119,686
ANZ GROUP HOLDINGS LTD.	Equity	—	0.54%	$116,997
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.54%	$116,520
Winton Group Ltd	Alternatives	—	0.53%	$115,076
CSL LTD.	Equity	—	0.52%	$111,251
Queensland Investment Corporation	Cash	AUD	0.51%	$109,937
RIO TINTO LTD.	Equity	—	0.50%	$108,719
Janus Henderson Investors (Australia) Institutional Funds Management Limited	Fixed Income	—	0.49%	$106,452
WESFARMERS LTD.	Equity	—	0.47%	$102,084
Adams Street Partners, LLC	Equity	—	0.42%	$90,276
TELSTRA GROUP LTD	Equity	—	0.41%	$87,494
ALPHABET, INC.	Equity	—	0.40%	$86,361
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.40%	$86,220
MUFG BANK LTD.	Cash	AUD	0.39%	$85,033
CREDIT AGRICOLE SA	Cash	AUD	0.39%	$83,216
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.39%	$83,184
ING Bank Australia Ltd	Cash	AUD	0.39%	$83,112
DBS BANK LTD.	Cash	AUD	0.39%	$83,061
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.38%	$81,987
ROC CAPITAL PTY LTD	Equity	—	0.38%	$80,921
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.37%	$79,661
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.36%	$77,841
Jamieson Coote Bonds Pty Ltd	Fixed Income	—	0.35%	$75,846
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.35%	$75,082
JPMorgan Asset Management (Australia) Limited	Fixed Income	—	0.34%	$74,291
Bridgewater Associates LP	Alternatives	—	0.34%	$74,090
ALPHABET, INC.	Equity	—	0.34%	$73,884
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	0.34%	$72,744
ARISTOCRAT LEISURE LTD.	Equity	—	0.31%	$66,851
GOODMAN GROUP	Property	—	0.31%	$66,647
RESMED, INC.	Equity	—	0.30%	$65,423
BLUESCOPE STEEL LTD.	Equity	—	0.30%	$64,971
JP Morgan Chase & Co	Cash	USD	0.29%	$61,877
QBE INSURANCE GROUP LTD.	Equity	—	0.28%	$60,899
PARTNERS GROUP HOLDING AG	Equity	—	0.27%	$57,633
XERO LTD.	Equity	—	0.27%	$57,277
NEWMONT CORP.	Equity	—	0.25%	$53,730
AMPOL LTD.	Equity	—	0.24%	$52,701
Investa Property Group	Property	—	0.24%	$51,097
QANTAS AIRWAYS LTD.	Equity	—	0.23%	$50,216
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.23%	$50,095
SIGULER GUFF ADVISERS LLC	Equity	—	0.23%	$49,041
A2 MILK CO. LTD.	Equity	—	0.22%	$47,326
TENCENT HOLDINGS LTD.	Equity	—	0.22%	$47,139
VISA, INC.	Equity	—	0.21%	$46,161
BROADCOM, INC.	Equity	—	0.21%	$45,763
StepStone Group Holdings LLC	Equity	—	0.21%	$45,357
BRAMBLES LTD.	Equity	—	0.21%	$44,722
NORTHERN STAR RESOURCES LTD.	Equity	—	0.20%	$43,823
HARBOURVEST PARTNERS, LLC	Equity	—	0.20%	$43,470
SEEK LTD.	Equity	—	0.20%	$42,442
LGT Capital Partners Limited	Equity	—	0.19%	$41,862
ASML HOLDING NV	Equity	—	0.19%	$41,547
HMC CAPITAL LTD.	Property	—	0.19%	$41,459
TREASURY WINE ESTATES LTD.	Equity	—	0.19%	$40,283
ORIGIN ENERGY LTD.	Equity	—	0.18%	$39,700
LIFE360, INC.	Equity	—	0.18%	$38,721
META PLATFORMS, INC.	Equity	—	0.18%	$38,617
ALS LTD.	Equity	—	0.17%	$36,052
BOOKING HOLDINGS, INC.	Equity	—	0.16%	$35,554
FORTESCUE LTD.	Equity	—	0.16%	$34,483
WELLTOWER, INC.	Property	—	0.15%	$32,432
COLES GROUP LTD.	Equity	—	0.15%	$32,311
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.15%	$32,178
MINERAL RESOURCES LTD.	Equity	—	0.15%	$31,830
AMP LTD.	Equity	—	0.14%	$30,376
MASTERCARD, INC.	Equity	—	0.14%	$30,198
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.14%	$30,116
ABBVIE, INC.	Equity	—	0.14%	$30,076
ELI LILLY & CO.	Equity	—	0.14%	$29,614
CHARTER HALL GROUP	Property	—	0.14%	$29,591
RAMSAY HEALTH CARE LTD.	Equity	—	0.13%	$28,521
ANSELL LTD.	Equity	—	0.13%	$27,792
SANDFIRE RESOURCES LTD.	Equity	—	0.13%	$27,239
JPMORGAN CHASE & CO	Equity	—	0.13%	$27,145
EVOLUTION MINING LTD.	Equity	—	0.12%	$26,143
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.12%	$26,137
DOWNER EDI LTD.	Equity	—	0.12%	$25,868
PLS GROUP LTD.	Equity	—	0.12%	$25,746
TESLA, INC.	Equity	—	0.12%	$25,573
SCENTRE GROUP LTD	Property	—	0.12%	$25,549
SIMS LTD.	Equity	—	0.12%	$25,496
STEADFAST GROUP LTD.	Equity	—	0.12%	$24,815
IGO LTD.	Equity	—	0.11%	$24,657
SANTOS LTD.	Equity	—	0.11%	$24,579
METCASH LTD.	Equity	—	0.11%	$24,495
COCHLEAR LTD.	Equity	—	0.11%	$24,409
LOTTERY CORP. LTD.	Equity	—	0.11%	$23,478
ROCHE HOLDING AG	Equity	—	0.11%	$23,353
SIGMA HEALTHCARE LTD.	Equity	—	0.11%	$23,323
ALCOA CORP.	Equity	—	0.11%	$23,198
FLETCHER BUILDING LTD.	Equity	—	0.11%	$23,038
GPT GROUP	Property	—	0.11%	$23,025
APPLOVIN CORP.	Equity	—	0.11%	$23,015
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.11%	$22,905
NETFLIX, INC.	Equity	—	0.11%	$22,865
AUTODESK, INC.	Equity	—	0.11%	$22,834
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.11%	$22,754
BLOCK, INC.	Equity	—	0.10%	$22,616
STOCKLAND	Property	—	0.10%	$22,527
JOHNSON & JOHNSON	Equity	—	0.10%	$22,149
MEDIBANK PVT LTD.	Equity	—	0.10%	$22,027
WORLEY LTD.	Equity	—	0.10%	$21,523
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.10%	$21,213
LYNAS RARE EARTHS LTD.	Equity	—	0.10%	$21,001
NEWS CORP.	Equity	—	0.10%	$20,916
SGH LTD.	Equity	—	0.10%	$20,852
MOODY'S CORP.	Equity	—	0.10%	$20,585
JB HI-FI LTD.	Equity	—	0.09%	$20,397
ORICA LTD.	Equity	—	0.09%	$19,258
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.09%	$19,101
SPOTIFY TECHNOLOGY SA	Equity	—	0.09%	$18,829
HUB24 LTD.	Equity	—	0.08%	$18,337
AMERICAN EXPRESS CO.	Equity	—	0.08%	$18,330
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.08%	$18,302
SUNCORP GROUP LTD.	Equity	—	0.08%	$18,272
BHARTI AIRTEL LTD.	Equity	—	0.08%	$18,157
NOVARTIS AG	Equity	—	0.08%	$17,784
S&P GLOBAL, INC.	Equity	—	0.08%	$17,726
ITAU UNIBANCO HOLDING SA	Equity	—	0.08%	$17,508
ADYEN NV	Equity	—	0.08%	$17,354
WISETECH GLOBAL LTD.	Equity	—	0.08%	$16,934
MARSH & MCLENNAN COS., INC.	Equity	—	0.08%	$16,612
Square Peg Capital	Equity	—	0.08%	$16,482
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.08%	$16,365
ADOBE, INC.	Equity	—	0.07%	$15,889
SIMON PROPERTY GROUP, INC.	Property	—	0.07%	$15,795
SAFRAN SA	Equity	—	0.07%	$15,711
INTUIT, INC.	Equity	—	0.07%	$15,626
CLOUDFLARE, INC.	Equity	—	0.07%	$15,595
ANALOG DEVICES, INC.	Equity	—	0.07%	$15,471
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.07%	$15,374
ASTRAZENECA PLC	Equity	—	0.07%	$15,348
TECHNOLOGY ONE LTD.	Equity	—	0.07%	$15,167
NU HOLDINGS LTD.	Equity	—	0.07%	$15,162
ERSTE GROUP BANK AG	Equity	—	0.07%	$15,015
WELLS FARGO & CO.	Equity	—	0.07%	$14,767
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.07%	$14,680
MERCADOLIBRE, INC.	Equity	—	0.07%	$14,569
TRANSURBAN GROUP	Infrastructure	—	0.07%	$14,564
CAR GROUP LTD.	Equity	—	0.07%	$14,041
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.06%	$13,783
Lennox Capital Partners Pty Ltd	Equity	—	0.06%	$13,688
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.06%	$13,568
UNICREDIT SPA	Equity	—	0.06%	$13,542
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.06%	$13,516
SOUTH32 LTD.	Equity	—	0.06%	$13,457
VENTAS, INC.	Property	—	0.06%	$13,447
UBS GROUP AG	Equity	—	0.06%	$13,387
SEA LTD.	Equity	—	0.06%	$13,381
PROLOGIS, INC.	Property	—	0.06%	$13,373
SALESFORCE, INC.	Equity	—	0.06%	$13,259
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.06%	$13,257
EQUINIX, INC.	Property	—	0.06%	$13,216
QUBE HOLDINGS LTD.	Equity	—	0.06%	$13,188
VERISIGN, INC.	Equity	—	0.06%	$13,062
RAMELIUS RESOURCES LTD.	Equity	—	0.06%	$12,957
ELECTRONIC ARTS, INC.	Equity	—	0.06%	$12,921
CITIGROUP, INC.	Equity	—	0.06%	$12,904
GENERAL ELECTRIC CO.	Equity	—	0.06%	$12,904
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.06%	$12,880
NRW HOLDINGS LTD.	Equity	—	0.06%	$12,810
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.06%	$12,700
INTUITIVE SURGICAL, INC.	Equity	—	0.06%	$12,690
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.06%	$12,675
CISCO SYSTEMS, INC.	Equity	—	0.06%	$12,577
MSCI, INC.	Equity	—	0.06%	$12,538
EXXON MOBIL CORP.	Equity	—	0.06%	$12,459
HOME DEPOT, INC.	Equity	—	0.06%	$12,423
UNITEDHEALTH GROUP, INC.	Equity	—	0.06%	$12,132
DIAGEO PLC	Equity	—	0.06%	$11,987
PDD HOLDINGS, INC.	Equity	—	0.06%	$11,931
CITIGROUP, INC.	Cash	AUD	0.05%	$11,762
WOOLWORTHS GROUP LTD	Equity	—	0.05%	$11,742
MICRON TECHNOLOGY, INC.	Equity	—	0.05%	$11,726
BERKSHIRE HATHAWAY, INC.	Equity	—	0.05%	$11,642
ZIP CO. LTD.	Equity	—	0.05%	$11,487
JABIL, INC.	Equity	—	0.05%	$11,416
KBC GROUP NV	Equity	—	0.05%	$11,204
SONY GROUP CORP.	Equity	—	0.05%	$11,103
COUPANG, INC.	Equity	—	0.05%	$11,094
ROBLOX CORP.	Equity	—	0.05%	$11,005
IQVIA HOLDINGS, INC.	Equity	—	0.05%	$10,953
HERMES INTERNATIONAL SCA	Equity	—	0.05%	$10,901
SHOPIFY, INC.	Equity	—	0.05%	$10,886
QUALCOMM, INC.	Equity	—	0.05%	$10,876
REDDIT, INC.	Equity	—	0.05%	$10,839
NEXT PLC	Equity	—	0.05%	$10,838
Washington H Soul Pattinson And Company Ltd	Equity	—	0.05%	$10,789
MCKESSON CORP.	Equity	—	0.05%	$10,776
COSTCO WHOLESALE CORP.	Equity	—	0.05%	$10,599
AIA GROUP LTD.	Equity	—	0.05%	$10,554
LAM RESEARCH CORP.	Equity	—	0.05%	$10,492
MONSTER BEVERAGE CORP.	Equity	—	0.05%	$10,428
Goldman Sachs Group Inc/The	Equity	—	0.05%	$10,309
REA GROUP LTD.	Equity	—	0.05%	$10,281
Blackbird Ventures	Equity	—	0.05%	$10,244
IFM INVESTORS PTY LTD	Fixed Income	—	0.05%	$10,205
COMPUTERSHARE LTD.	Equity	—	0.05%	$10,060
SK HYNIX, INC.	Equity	—	0.05%	$10,059
Hanwha Aerospace Co Ltd	Equity	—	0.05%	$10,018
MEGAPORT LTD.	Equity	—	0.05%	$9,913
CBRE GROUP, INC.	Equity	—	0.05%	$9,882
WOLTERS KLUWER NV	Equity	—	0.05%	$9,755
HOLCIM AG	Equity	—	0.05%	$9,725
TORONTO-DOMINION BANK	Equity	—	0.04%	$9,682
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.04%	$9,650
DSV AS	Equity	—	0.04%	$9,615
GE VERNOVA, INC.	Equity	—	0.04%	$9,592
NETEASE, INC.	Equity	—	0.04%	$9,534
DIGITAL REALTY TRUST, INC.	Property	—	0.04%	$9,523
TE CONNECTIVITY PLC	Equity	—	0.04%	$9,515
COMPASS GROUP PLC	Equity	—	0.04%	$9,426
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.04%	$9,371
EDWARDS LIFESCIENCES CORP.	Equity	—	0.04%	$9,371
NXP SEMICONDUCTORS NV	Equity	—	0.04%	$9,346
BEONE MEDICINES LTD.	Equity	—	0.04%	$9,345
HDFC BANK LTD.	Equity	—	0.04%	$9,306
UNITED THERAPEUTICS CORP.	Equity	—	0.04%	$9,295
CME GROUP, INC.	Equity	—	0.04%	$9,278
ICICI BANK LTD.	Equity	—	0.04%	$9,259
PERSEUS MINING LTD.	Equity	—	0.04%	$9,237
NEXTDC LTD.	Equity	—	0.04%	$9,203
UNILEVER PLC	Equity	—	0.04%	$9,194
PRUDENTIAL PLC	Equity	—	0.04%	$9,193
BEIERSDORF AG	Equity	—	0.04%	$9,190
CENCORA, INC.	Equity	—	0.04%	$9,107
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.04%	$9,084
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.04%	$9,069
PROCTER & GAMBLE CO.	Equity	—	0.04%	$9,026
GILEAD SCIENCES, INC.	Equity	—	0.04%	$9,019
MOTOROLA SOLUTIONS, INC.	Equity	—	0.04%	$8,976
ROCKET LAB CORP.	Equity	—	0.04%	$8,972
AON PLC	Equity	—	0.04%	$8,953
SYNCHRONY FINANCIAL	Equity	—	0.04%	$8,941
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.04%	$8,842
IRESS LTD.	Equity	—	0.04%	$8,836
MIRVAC GROUP	Property	—	0.04%	$8,831
DBS GROUP HOLDINGS LTD.	Equity	—	0.04%	$8,819
MEITUAN	Equity	—	0.04%	$8,809
SAMSARA, INC.	Equity	—	0.04%	$8,769
NETEASE, INC.	Equity	—	0.04%	$8,743
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.04%	$8,733
FERGUSON ENTERPRISES, INC.	Equity	—	0.04%	$8,733
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.04%	$8,720
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.04%	$8,668
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.04%	$8,665
BECTON DICKINSON & CO.	Equity	—	0.04%	$8,660
TARGA RESOURCES CORP.	Equity	—	0.04%	$8,634
ABB LTD.	Equity	—	0.04%	$8,585
AMRIZE LTD.	Equity	—	0.04%	$8,533
NIKE, INC.	Equity	—	0.04%	$8,530
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.04%	$8,433
BANK LEUMI LE-ISRAEL BM	Equity	—	0.04%	$8,292
EXTRA SPACE STORAGE, INC.	Property	—	0.04%	$8,152
ATLASSIAN CORP.	Equity	—	0.04%	$8,142
HITACHI LTD.	Equity	—	0.04%	$8,124
EXPEDIA GROUP, INC.	Equity	—	0.04%	$8,120
CODAN LTD.	Equity	—	0.04%	$8,091
COCA-COLA CO.	Equity	—	0.04%	$8,060
VARUN BEVERAGES LTD.	Equity	—	0.04%	$8,028
SYSCO CORP.	Equity	—	0.04%	$7,962
VALE SA	Equity	—	0.04%	$7,948
REGION GROUP	Property	—	0.04%	$7,925
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.04%	$7,918
GENERAL MOTORS CO.	Equity	—	0.04%	$7,914
AT&T, INC.	Equity	—	0.04%	$7,905
ACCOR SA	Equity	—	0.04%	$7,881
KKR & CO., INC.	Equity	—	0.04%	$7,840
PARKER-HANNIFIN CORP.	Equity	—	0.04%	$7,811
WALMART, INC.	Equity	—	0.04%	$7,785
ARGENX SE	Equity	—	0.04%	$7,748
CHARLES SCHWAB CORP.	Equity	—	0.04%	$7,617
KLA CORP.	Equity	—	0.04%	$7,596
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.03%	$7,531
Evercore Inc	Equity	—	0.03%	$7,506
CDW CORP.	Equity	—	0.03%	$7,501
BOSTON SCIENTIFIC CORP.	Equity	—	0.03%	$7,489
SMARTGROUP CORP. LTD.	Equity	—	0.03%	$7,485
NATWEST GROUP PLC	Equity	—	0.03%	$7,465
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.03%	$7,461
CORNING, INC.	Equity	—	0.03%	$7,414
FLEX LTD.	Equity	—	0.03%	$7,354
MEDIATEK, INC.	Equity	—	0.03%	$7,335
DROPBOX, INC.	Equity	—	0.03%	$7,305
PRO MEDICUS LTD.	Equity	—	0.03%	$7,251
LENDLEASE CORP. LTD.	Property	—	0.03%	$7,198
ADVANCED MICRO DEVICES, INC.	Equity	—	0.03%	$7,161
BANK OF AMERICA CORP.	Equity	—	0.03%	$7,156
AUSSIE BROADBAND LTD.	Equity	—	0.03%	$7,104
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.03%	$7,064
AXON ENTERPRISE, INC.	Equity	—	0.03%	$7,057
HSBC HOLDINGS PLC	Equity	—	0.03%	$7,005
PAYPAL HOLDINGS, INC.	Equity	—	0.03%	$6,955
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.03%	$6,938
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.03%	$6,902
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.03%	$6,858
NEWMONT CORP.	Equity	—	0.03%	$6,846
BORGWARNER, INC.	Equity	—	0.03%	$6,824
ARISTA NETWORKS, INC.	Equity	—	0.03%	$6,816
CHALLENGER LTD.	Equity	—	0.03%	$6,763
NRG ENERGY, INC.	Equity	—	0.03%	$6,742
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.03%	$6,741
NICK SCALI LTD.	Equity	—	0.03%	$6,728
WEB TRAVEL GROUP LTD.	Equity	—	0.03%	$6,679
ENGIE SA	Equity	—	0.03%	$6,646
WALT DISNEY CO.	Equity	—	0.03%	$6,639
WESTGOLD RESOURCES LTD.	Equity	—	0.03%	$6,638
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.03%	$6,635
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.03%	$6,631
SUPERLOOP LTD.	Equity	—	0.03%	$6,615
U.S. FOODS HOLDING CORP.	Equity	—	0.03%	$6,609
DEXCOM, INC.	Equity	—	0.03%	$6,601
IBERDROLA SA	Equity	—	0.03%	$6,574
TRIP.COM GROUP LTD.	Equity	—	0.03%	$6,570
Icon Plc	Equity	—	0.03%	$6,550
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.03%	$6,525
Hayfin Management limited	Fixed Income	—	0.03%	$6,494
MATCH GROUP, INC.	Equity	—	0.03%	$6,482
MERCEDES-BENZ GROUP AG	Equity	—	0.03%	$6,465
PREMIER INVESTMENTS LTD.	Equity	—	0.03%	$6,463
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.03%	$6,448
CVS HEALTH CORP.	Equity	—	0.03%	$6,422
GSK PLC	Equity	—	0.03%	$6,404
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.03%	$6,387
AMGEN, INC.	Equity	—	0.03%	$6,376
ICICI BANK LTD.	Equity	—	0.03%	$6,357
HOWMET AEROSPACE, INC.	Equity	—	0.03%	$6,338
BANCO BTG PACTUAL SA	Equity	—	0.03%	$6,296
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.03%	$6,289
CHARTER HALL RETAIL REIT	Property	—	0.03%	$6,228
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.03%	$6,212
CARDINAL HEALTH, INC.	Equity	—	0.03%	$6,208
APA GROUP	Infrastructure	—	0.03%	$6,197
CHORUS LTD.	Equity	—	0.03%	$6,184
INTESA SANPAOLO SPA	Equity	—	0.03%	$6,147
Petroleo Brasileiro SA	Equity	—	0.03%	$6,132
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.03%	$6,106
RECKITT BENCKISER GROUP PLC	Equity	—	0.03%	$6,084
DEUTSCHE TELEKOM AG	Equity	—	0.03%	$6,081
JP Morgan Chase & Co	Cash	EUR	0.03%	$6,059
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.03%	$6,040
TITAN CO. LTD.	Equity	—	0.03%	$5,995
U.S. BANCORP	Equity	—	0.03%	$5,893
NORDEA BANK ABP	Equity	—	0.03%	$5,892
EBAY, INC.	Equity	—	0.03%	$5,886
MONCLER SPA	Equity	—	0.03%	$5,862
L'OREAL SA	Equity	—	0.03%	$5,853
SITEMINDER LTD.	Equity	—	0.03%	$5,846
AMOTIV LTD.	Equity	—	0.03%	$5,841
BANK OF NEW YORK MELLON CORP.	Equity	—	0.03%	$5,808
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.03%	$5,808
TJX COS., INC.	Equity	—	0.03%	$5,769
ALIBABA GROUP HOLDING LTD.	Equity	—	0.03%	$5,766
OOH!MEDIA LTD.	Equity	—	0.03%	$5,764
UNILEVER PLC	Equity	—	0.03%	$5,703
TOTALENERGIES SE	Equity	—	0.03%	$5,644
TAPESTRY, INC.	Equity	—	0.03%	$5,631
SHELL PLC	Equity	—	0.03%	$5,625
UCB SA	Equity	—	0.03%	$5,623
MORGAN STANLEY	Equity	—	0.03%	$5,617
WAYPOINT REIT LTD.	Property	—	0.03%	$5,612
CUMMINS, INC.	Equity	—	0.03%	$5,557
SYMBOTIC, INC.	Equity	—	0.03%	$5,508
HYDRO ONE LTD.	Equity	—	0.03%	$5,505
INCYTE CORP.	Equity	—	0.03%	$5,496
BIG YELLOW GROUP PLC	Property	—	0.03%	$5,476
LOVISA HOLDINGS LTD.	Equity	—	0.03%	$5,453
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.03%	$5,452
CATERPILLAR, INC.	Equity	—	0.03%	$5,408
UBER TECHNOLOGIES, INC.	Equity	—	0.03%	$5,403
ROCKWELL AUTOMATION, INC.	Equity	—	0.03%	$5,395
ENDESA SA	Equity	—	0.02%	$5,331
COLGATE-PALMOLIVE CO.	Equity	—	0.02%	$5,323
SERVICENOW, INC.	Equity	—	0.02%	$5,300
LOBLAW COS. LTD.	Equity	—	0.02%	$5,280
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.02%	$5,279
MITSUBISHI ELECTRIC CORP.	Equity	—	0.02%	$5,265
KLEPIERRE SA	Property	—	0.02%	$5,252
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.02%	$5,213
ADVANTEST CORP.	Equity	—	0.02%	$5,194
EMERALD RESOURCES NL	Equity	—	0.02%	$5,162
VERIZON COMMUNICATIONS, INC.	Equity	—	0.02%	$5,159
SRG GLOBAL LTD.	Equity	—	0.02%	$5,153
SIEMENS ENERGY AG	Equity	—	0.02%	$5,139
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.02%	$5,096
TRADE DESK, INC.	Equity	—	0.02%	$5,038
GENESIS MINERALS LTD.	Equity	—	0.02%	$5,033
ROYAL BANK OF CANADA	Equity	—	0.02%	$5,027
DICKER DATA LTD.	Equity	—	0.02%	$4,985
ILLINOIS TOOL WORKS, INC.	Equity	—	0.02%	$4,985
TENET HEALTHCARE CORP.	Equity	—	0.02%	$4,979
EXELON CORP.	Equity	—	0.02%	$4,972
VORNADO REALTY TRUST	Property	—	0.02%	$4,960
ESSEX PROPERTY TRUST, INC.	Property	—	0.02%	$4,950
ALLSTATE CORP.	Equity	—	0.02%	$4,930
FISERV, INC.	Equity	—	0.02%	$4,901
ORACLE CORP.	Equity	—	0.02%	$4,880
WESTERN DIGITAL CORP.	Equity	—	0.02%	$4,857
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.02%	$4,837
RELIANCE INDUSTRIES LTD.	Equity	—	0.02%	$4,835
MITSUI FUDOSAN CO. LTD.	Property	—	0.02%	$4,794
QIAGEN NV	Equity	—	0.02%	$4,783
TEXTRON, INC.	Equity	—	0.02%	$4,774
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.02%	$4,728
CENTENE CORP.	Equity	—	0.02%	$4,708
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.02%	$4,706
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.02%	$4,688
TUAS LTD.	Equity	—	0.02%	$4,582
DOORDASH, INC.	Equity	—	0.02%	$4,543
SUBARU CORP.	Equity	—	0.02%	$4,507
EOG RESOURCES, INC.	Equity	—	0.02%	$4,502
VAULT MINERALS LTD.	Equity	—	0.02%	$4,502
TRAVELERS COS., INC.	Equity	—	0.02%	$4,499
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.02%	$4,491
OTP BANK NYRT	Equity	—	0.02%	$4,456
CENTRICA PLC	Equity	—	0.02%	$4,371
UGI CORP.	Equity	—	0.02%	$4,342
DEUTSCHE BANK AG	Equity	—	0.02%	$4,305
IMDEX LTD.	Equity	—	0.02%	$4,296
REGIS HEALTHCARE LTD.	Equity	—	0.02%	$4,260
IMPERIAL OIL LTD.	Equity	—	0.02%	$4,258
TELIX PHARMACEUTICALS LTD.	Equity	—	0.02%	$4,253
FORTINET, INC.	Equity	—	0.02%	$4,235
NOKIA OYJ	Equity	—	0.02%	$4,215
IDP EDUCATION LTD.	Equity	—	0.02%	$4,191
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.02%	$4,183
DANONE SA	Equity	—	0.02%	$4,167
HORIZON ROBOTICS	Equity	—	0.02%	$4,148
CREDICORP LTD.	Equity	—	0.02%	$4,137
TABCORP HOLDINGS LTD.	Equity	—	0.02%	$4,097
EQUITY RESIDENTIAL	Property	—	0.02%	$4,080
ELF BEAUTY, INC.	Equity	—	0.02%	$4,063
CAPRICORN METALS LTD.	Equity	—	0.02%	$4,056
AIRBNB, INC.	Equity	—	0.02%	$4,038
WH GROUP LTD.	Equity	—	0.02%	$4,011
AMADEUS IT GROUP SA	Equity	—	0.02%	$4,007
ZOOM COMMUNICATIONS, INC.	Equity	—	0.02%	$3,992
TAG IMMOBILIEN AG	Property	—	0.02%	$3,988
CHEVRON CORP.	Equity	—	0.02%	$3,985
TESCO PLC	Equity	—	0.02%	$3,966
PEPSICO, INC.	Equity	—	0.02%	$3,956
LEONARDO SPA	Equity	—	0.02%	$3,924
NETWEALTH GROUP LTD.	Equity	—	0.02%	$3,915
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.02%	$3,910
BNP PARIBAS	Equity	—	0.02%	$3,872
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.02%	$3,864
FactSet Research Systems Inc	Equity	—	0.02%	$3,859
INFRATIL LTD.	Equity	—	0.02%	$3,850
BIOGEN, INC.	Equity	—	0.02%	$3,843
DEVON ENERGY CORP.	Equity	—	0.02%	$3,840
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.02%	$3,825
VALERO ENERGY CORP.	Equity	—	0.02%	$3,816
ESTEE LAUDER COS., INC.	Equity	—	0.02%	$3,806
AEGON LTD.	Equity	—	0.02%	$3,803
LIGHT & WONDER, INC.	Equity	—	0.02%	$3,788
TRANE TECHNOLOGIES PLC	Equity	—	0.02%	$3,774
REPSOL SA	Equity	—	0.02%	$3,766
ALIGN TECHNOLOGY, INC.	Equity	—	0.02%	$3,744
GENMAB AS	Equity	—	0.02%	$3,737
WARTSILA OYJ ABP	Equity	—	0.02%	$3,715
ARCH CAPITAL GROUP LTD.	Equity	—	0.02%	$3,701
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.02%	$3,697
SEGRO PLC	Property	—	0.02%	$3,689
ALDAR PROPERTIES PJSC	Equity	—	0.02%	$3,677
JP Morgan Chase & Co	Cash	INR	0.02%	$3,675
JOBY AVIATION, INC.	Equity	—	0.02%	$3,674
HEALTHCARE REALTY TRUST, INC.	Property	—	0.02%	$3,667
VULCAN STEEL LTD.	Equity	—	0.02%	$3,666
CROWN CASTLE, INC.	Property	—	0.02%	$3,645
MEIJI HOLDINGS CO. LTD.	Equity	—	0.02%	$3,635
BANK OF NOVA SCOTIA	Equity	—	0.02%	$3,632
PTC, INC.	Equity	—	0.02%	$3,625
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.02%	$3,621
CAPSTONE COPPER CORP.	Equity	—	0.02%	$3,599
VICI PROPERTIES, INC.	Property	—	0.02%	$3,597
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.02%	$3,592
Macquarie Bank Ltd	Cash	AUD	0.02%	$3,589
WORKDAY, INC.	Equity	—	0.02%	$3,584
ASX LTD.	Equity	—	0.02%	$3,577
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.02%	$3,571
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.02%	$3,562
NORTHERN TRUST CORP.	Equity	—	0.02%	$3,558
KROGER CO.	Equity	—	0.02%	$3,545
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.02%	$3,522
RTX CORP.	Equity	—	0.02%	$3,513
SWEDBANK AB	Equity	—	0.02%	$3,508
MERCK & CO., INC.	Equity	—	0.02%	$3,507
NITTO DENKO CORP.	Equity	—	0.02%	$3,423
DUOLINGO, INC.	Equity	—	0.02%	$3,413
VEEVA SYSTEMS, INC.	Equity	—	0.02%	$3,382
PERENTI LTD.	Equity	—	0.02%	$3,380
LAND SECURITIES GROUP PLC	Property	—	0.02%	$3,362
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.02%	$3,347
SIGNIFY NV	Equity	—	0.02%	$3,322
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.02%	$3,321
NESTLE SA	Equity	—	0.02%	$3,315
BANK CENTRAL ASIA TBK. PT	Equity	—	0.02%	$3,310
AXA SA	Equity	—	0.02%	$3,284
GREATLAND RESOURCES LTD.	Equity	—	0.02%	$3,274
ELDERS LTD.	Equity	—	0.02%	$3,264
KIRIN HOLDINGS CO. LTD.	Equity	—	0.02%	$3,260
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.02%	$3,247
AXIA ENERGIA	Equity	—	0.01%	$3,229
KAO CORP.	Equity	—	0.01%	$3,220
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$3,179
MEDTRONIC PLC	Equity	—	0.01%	$3,174
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.01%	$3,161
JONES LANG LASALLE, INC.	Equity	—	0.01%	$3,154
NATIONAL BANK OF GREECE SA	Equity	—	0.01%	$3,125
International Holding Co PJSC	Equity	—	0.01%	$3,106
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$3,104
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$3,080
FRESENIUS SE & CO. KGAA	Equity	—	0.01%	$3,071
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$3,062
NETAPP, INC.	Equity	—	0.01%	$3,044
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$3,043
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.01%	$3,041
BANCO SANTANDER SA	Equity	—	0.01%	$3,032
LY CORP.	Equity	—	0.01%	$3,029
ULTA BEAUTY, INC.	Equity	—	0.01%	$3,024
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.01%	$3,017
QUALITAS LTD.	Equity	—	0.01%	$3,013
SMITH & NEPHEW PLC	Equity	—	0.01%	$3,012
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$3,010
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$2,997
ACUITY, INC.	Equity	—	0.01%	$2,983
ABBOTT LABORATORIES	Equity	—	0.01%	$2,976
KRAFT HEINZ CO.	Equity	—	0.01%	$2,975
VERTIV HOLDINGS CO.	Equity	—	0.01%	$2,971
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.01%	$2,965
Naturgy Energy Group Sa	Equity	—	0.01%	$2,944
BARRICK MINING CORP.	Equity	—	0.01%	$2,930
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.01%	$2,930
STATE STREET CORP.	Equity	—	0.01%	$2,925
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.01%	$2,921
SIEMENS AG	Equity	—	0.01%	$2,919
THALES SA	Equity	—	0.01%	$2,917
DNB BANK ASA	Equity	—	0.01%	$2,912
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.01%	$2,911
ORIX CORP.	Equity	—	0.01%	$2,882
EBOS GROUP LTD.	Equity	—	0.01%	$2,858
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$2,851
BLACKROCK, INC.	Equity	—	0.01%	$2,848
SNOWFLAKE, INC.	Equity	—	0.01%	$2,831
FASTENAL CO.	Equity	—	0.01%	$2,805
GRUPO MEXICO SAB DE CV	Equity	—	0.01%	$2,800
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$2,795
NEXGEN ENERGY LTD.	Equity	—	0.01%	$2,794
SAP SE	Equity	—	0.01%	$2,779
GEBERIT AG	Equity	—	0.01%	$2,776
PROSUS NV	Equity	—	0.01%	$2,771
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.01%	$2,736
BANCO BPM SPA	Equity	—	0.01%	$2,726
PANTORO GOLD LTD.	Equity	—	0.01%	$2,713
ADNOC GAS PLC	Equity	—	0.01%	$2,683
KIA CORP.	Equity	—	0.01%	$2,680
KASIKORNBANK PCL	Equity	—	0.01%	$2,679
LARSEN & TOUBRO LTD.	Equity	—	0.01%	$2,671
EMPIRE CO. LTD.	Equity	—	0.01%	$2,670
Western Union Co/The	Equity	—	0.01%	$2,663
AMBEV SA	Equity	—	0.01%	$2,657
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$2,657
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$2,657
NEXON CO. LTD.	Equity	—	0.01%	$2,644
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$2,618
3M CO.	Equity	—	0.01%	$2,614
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.01%	$2,614
E.ON SE	Equity	—	0.01%	$2,602
DELTA ELECTRONICS, INC.	Equity	—	0.01%	$2,596
CROWN HOLDINGS, INC.	Equity	—	0.01%	$2,587
ACCTON TECHNOLOGY CORP.	Equity	—	0.01%	$2,570
PFIZER, INC.	Equity	—	0.01%	$2,559
Patanjali Foods Ltd	Equity	—	0.01%	$2,554
Lexington Partners	Equity	—	0.01%	$2,548
AMPHENOL CORP.	Equity	—	0.01%	$2,545
ASSURANT, INC.	Equity	—	0.01%	$2,544
WEST AFRICAN RESOURCES LTD.	Equity	—	0.01%	$2,535
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$2,531
STANTEC, INC.	Equity	—	0.01%	$2,513
Realindex Global Share Fund	Equity	—	0.01%	$2,510
AIB GROUP PLC	Equity	—	0.01%	$2,503
NICE LTD.	Equity	—	0.01%	$2,502
RELX PLC	Equity	—	0.01%	$2,501
INVITATION HOMES, INC.	Property	—	0.01%	$2,492
SOFTBANK GROUP CORP.	Equity	—	0.01%	$2,473
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$2,472
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$2,463
ST. JAMES'S PLACE PLC	Equity	—	0.01%	$2,456
BROTHER INDUSTRIES LTD.	Equity	—	0.01%	$2,452
KONINKLIJKE KPN NV	Equity	—	0.01%	$2,452
COLLINS FOODS LTD.	Equity	—	0.01%	$2,448
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$2,438
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$2,438
TPG TELECOM LTD.	Equity	—	0.01%	$2,430
TERRENO REALTY CORP.	Property	—	0.01%	$2,422
INFOSYS LTD.	Equity	—	0.01%	$2,405
COCA-COLA HBC AG	Equity	—	0.01%	$2,404
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.01%	$2,392
XP, INC.	Equity	—	0.01%	$2,390
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$2,383
EMBRAER SA	Equity	—	0.01%	$2,380
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$2,372
EATON CORP. PLC	Equity	—	0.01%	$2,366
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$2,364
VISTRA CORP.	Equity	—	0.01%	$2,362
UOL GROUP LTD.	Equity	—	0.01%	$2,361
ARGENX SE	Equity	—	0.01%	$2,360
CORTEVA, INC.	Equity	—	0.01%	$2,333
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$2,309
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$2,304
AIRBUS SE	Equity	—	0.01%	$2,293
DYNO NOBEL LTD.	Equity	—	0.01%	$2,293
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$2,289
MAZDA MOTOR CORP.	Equity	—	0.01%	$2,289
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.01%	$2,268
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$2,268
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$2,263
STATE BANK OF INDIA	Equity	—	0.01%	$2,258
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$2,249
ALLIANZ SE	Equity	—	0.01%	$2,247
REGIS RESOURCES LTD.	Equity	—	0.01%	$2,243
ADMIRAL GROUP PLC	Equity	—	0.01%	$2,240
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$2,238
CITIGROUP, INC.	Cash	USD	0.01%	$2,231
SHELL PLC	Equity	—	0.01%	$2,227
CRH PLC	Equity	—	0.01%	$2,215
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$2,210
TORO CO.	Equity	—	0.01%	$2,207
HANNOVER RUECK SE	Equity	—	0.01%	$2,205
SHURGARD SELF STORAGE LTD.	Property	—	0.01%	$2,196
BARCLAYS PLC	Equity	—	0.01%	$2,187
EAGERS AUTOMOTIVE LTD.	Equity	—	0.01%	$2,179
KINROSS GOLD CORP.	Equity	—	0.01%	$2,162
BEST BUY CO., INC.	Equity	—	0.01%	$2,148
HELIA GROUP LTD.	Equity	—	0.01%	$2,148
TOYOTA MOTOR CORP.	Equity	—	0.01%	$2,137
INTEL CORP.	Equity	—	0.01%	$2,135
MCDONALD'S CORP.	Equity	—	0.01%	$2,135
ANHEUSER-BUSCH INBEV SA	Equity	—	0.01%	$2,131
Chewy Inc	Equity	—	0.01%	$2,125
RELIANCE, INC.	Equity	—	0.01%	$2,121
GAM Multistock - Swiss Equity	Equity	—	0.01%	$2,121
PHILLIPS 66	Equity	—	0.01%	$2,110
SHOPIFY, INC.	Equity	—	0.01%	$2,091
EDISON INTERNATIONAL	Equity	—	0.01%	$2,083
MERLIN PROPERTIES SOCIMI SA	Property	—	0.01%	$2,080
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$2,079
MANHATTAN ASSOCIATES, INC.	Equity	—	0.01%	$2,077
CHENIERE ENERGY, INC.	Equity	—	0.01%	$2,075
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.01%	$2,061
COUSINS PROPERTIES, INC.	Property	—	0.01%	$2,061
KIMCO REALTY CORP.	Property	—	0.01%	$2,037
NASPERS LTD.	Equity	—	0.01%	$2,033
Italgas Spa	Equity	—	0.01%	$2,029
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$2,029
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$2,022
Ssab Ab	Equity	—	0.01%	$2,020
LINDE PLC	Equity	—	0.01%	$2,017
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$2,017
Autosports Group Ltd	Equity	—	0.01%	$2,014
LODHA DEVELOPERS LTD.	Equity	—	0.01%	$2,012
BAKER HUGHES CO.	Equity	—	0.01%	$2,004
NOVO NORDISK AS	Equity	—	0.01%	$1,995
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$1,988
GIVAUDAN SA	Equity	—	0.01%	$1,971
APPLIED MATERIALS, INC.	Equity	—	0.01%	$1,964
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$1,961
Artrya Ltd	Equity	—	0.01%	$1,959
ZURICH INSURANCE GROUP AG	Equity	—	0.01%	$1,956
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$1,954
FEDEX CORP.	Equity	—	0.01%	$1,953
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$1,948
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$1,937
JSW STEEL LTD.	Equity	—	0.01%	$1,935
TRANSDIGM GROUP, INC.	Equity	—	0.01%	$1,932
BEGA CHEESE LTD.	Equity	—	0.01%	$1,931
KOMATSU LTD.	Equity	—	0.01%	$1,925
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$1,922
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$1,916
OPAP SA	Equity	—	0.01%	$1,903
TYSON FOODS, INC.	Equity	—	0.01%	$1,897
TOKYO ELECTRON LTD.	Equity	—	0.01%	$1,889
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.01%	$1,889
SOCIETE GENERALE	Equity	—	0.01%	$1,886
EUROBANK SA	Equity	—	0.01%	$1,876
HUSQVARNA AB	Equity	—	0.01%	$1,869
NEXTERA ENERGY, INC.	Equity	—	0.01%	$1,866
SUNCOR ENERGY, INC.	Equity	—	0.01%	$1,860
SANKYO CO. LTD.	Equity	—	0.01%	$1,859
Hasbro Inc	Equity	—	0.01%	$1,856
ENBRIDGE, INC.	Equity	—	0.01%	$1,848
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$1,831
STRYKER CORP.	Equity	—	0.01%	$1,829
WUXI APPTEC CO. LTD.	Equity	—	0.01%	$1,806
COMCAST CORP.	Equity	—	0.01%	$1,796
EQUATORIAL SA	Equity	—	0.01%	$1,794
MASCO CORP.	Equity	—	0.01%	$1,788
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$1,787
Macquarie Bank Ltd	Cash	USD	0.01%	$1,780
Eneva SA	Equity	—	0.01%	$1,779
QORIA LTD.	Equity	—	0.01%	$1,764
Ono Pharmaceutical Co Ltd	Equity	—	0.01%	$1,762
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$1,759
KONAMI GROUP CORP.	Equity	—	0.01%	$1,758
OVINTIV, INC.	Equity	—	0.01%	$1,753
MTN GROUP LTD.	Equity	—	0.01%	$1,745
SAFESTORE HOLDINGS PLC	Property	—	0.01%	$1,744
MONGODB, INC.	Equity	—	0.01%	$1,728
AL RAJHI BANK	Equity	—	0.01%	$1,727
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$1,722
AUTONATION, INC.	Equity	—	0.01%	$1,721
CATALYST METALS LTD.	Equity	—	0.01%	$1,720
Adnoc Logistics & Services Plc	Equity	—	0.01%	$1,719
DOLLARAMA, INC.	Equity	—	0.01%	$1,694
SAMSUNG C&T CORP.	Equity	—	0.01%	$1,681
WW GRAINGER, INC.	Equity	—	0.01%	$1,679
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$1,678
GOLD FIELDS LTD.	Equity	—	0.01%	$1,664
HP, INC.	Equity	—	0.01%	$1,663
AVALONBAY COMMUNITIES, INC.	Property	—	0.01%	$1,654
APA CORP.	Equity	—	0.01%	$1,645
J SAINSBURY PLC	Equity	—	0.01%	$1,640
HCA HEALTHCARE, INC.	Equity	—	0.01%	$1,628
GMR AIRPORTS LTD.	Equity	—	0.01%	$1,622
KRUNG THAI BANK PCL	Equity	—	0.01%	$1,621
ITOCHU CORP.	Equity	—	0.01%	$1,620
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.01%	$1,617
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$1,606
DANAHER CORP.	Equity	—	0.01%	$1,604
FUJIKURA LTD.	Equity	—	0.01%	$1,599
EXELIXIS, INC.	Equity	—	0.01%	$1,594
KDDI CORP.	Equity	—	0.01%	$1,594
VIATRIS, INC.	Equity	—	0.01%	$1,593
LOEWS CORP.	Equity	—	0.01%	$1,583
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$1,582
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$1,579
SERVICE STREAM LTD.	Equity	—	0.01%	$1,570
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$1,555
BP PLC	Equity	—	0.01%	$1,554
WILLIAMS COS., INC.	Equity	—	0.01%	$1,553
Anglo American Platinum Ltd	Equity	—	0.01%	$1,552
ONEMAIN HOLDINGS, INC.	Equity	—	0.01%	$1,550
ROBINHOOD MARKETS, INC.	Equity	—	0.01%	$1,550
BAIDU, INC.	Equity	—	0.01%	$1,545
SAUDI ARABIAN OIL CO.	Equity	—	0.01%	$1,544
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$1,541
CLOROX CO.	Equity	—	0.01%	$1,540
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$1,535
DINO POLSKA SA	Equity	—	0.01%	$1,530
Gaztransport Et Technigaz SA	Equity	—	0.01%	$1,529
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$1,509
ECOLAB, INC.	Equity	—	0.01%	$1,505
HEICO CORP.	Equity	—	0.01%	$1,503
MONADELPHOUS GROUP LTD.	Equity	—	0.01%	$1,501
SIRIUS REAL ESTATE LTD.	Property	—	0.01%	$1,498
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$1,489
CONSTELLATION ENERGY CORP.	Equity	—	0.01%	$1,477
CONOCOPHILLIPS	Equity	—	0.01%	$1,474
ZILLOW GROUP, INC.	Equity	—	0.01%	$1,473
SANLAM LTD.	Equity	—	0.01%	$1,469
VARUN BEVERAGES LTD.	Equity	—	0.01%	$1,464
HAMMERSON PLC	Property	—	0.01%	$1,461
UNION PACIFIC CORP.	Equity	—	0.01%	$1,459
DOCUSIGN, INC.	Equity	—	0.01%	$1,458
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$1,445
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$1,442
HOCHTIEF AG	Equity	—	0.01%	$1,441
NATIONAL BANK OF CANADA	Equity	—	0.01%	$1,441
LEGRAND SA	Equity	—	0.01%	$1,439
ACCENTURE PLC	Equity	—	0.01%	$1,435
LG CHEM LTD.	Equity	—	0.01%	$1,433
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.01%	$1,432
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$1,432
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$1,429
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$1,424
CIENA CORP.	Equity	—	0.01%	$1,422
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$1,413
AENA SME SA	Equity	—	0.01%	$1,409
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$1,408
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$1,397
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.01%	$1,397
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.01%	$1,395
ROLLINS, INC.	Equity	—	0.01%	$1,395
SANOFI SA	Equity	—	0.01%	$1,383
AERCAP HOLDINGS NV	Equity	—	0.01%	$1,379
EICHER MOTORS LTD.	Equity	—	0.01%	$1,379
PPG INDUSTRIES, INC.	Equity	—	0.01%	$1,377
RESMED, INC.	Equity	—	0.01%	$1,377
CINTAS CORP.	Equity	—	0.01%	$1,362
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.01%	$1,359
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.01%	$1,359
Swiggy Ltd	Equity	—	0.01%	$1,356
BANK OF MONTREAL	Equity	—	0.01%	$1,353
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$1,347
APTIV PLC	Equity	—	0.01%	$1,341
JL Mag Rare-Earth Co Ltd	Equity	—	0.01%	$1,341
PANDORA AS	Equity	—	0.01%	$1,340
GEMLIFE COMMUNITIES GROUP	Property	—	0.01%	$1,340
INPEX CORP.	Equity	—	0.01%	$1,332
HDFC BANK LTD.	Equity	—	0.01%	$1,324
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.01%	$1,320
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$1,316
NASDAQ, INC.	Equity	—	0.01%	$1,315
TALANX AG	Equity	—	0.01%	$1,313
ING GROEP NV	Equity	—	0.01%	$1,310
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.01%	$1,301
ESSILORLUXOTTICA SA	Equity	—	0.01%	$1,295
ATI, INC.	Equity	—	0.01%	$1,291
CHUBB LTD.	Equity	—	0.01%	$1,290
KELSIAN GROUP LTD.	Equity	—	0.01%	$1,288
CIGNA GROUP	Equity	—	0.01%	$1,286
SUMITOMO CORP.	Equity	—	0.01%	$1,286
SCB X PCL	Equity	—	0.01%	$1,277
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$1,276
ALKANE RESOURCES LTD.	Equity	—	0.01%	$1,272
KINGFISHER PLC	Equity	—	0.01%	$1,271
UBS AG	Cash	AUD	0.01%	$1,267
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.01%	$1,262
PROGRESSIVE CORP.	Equity	—	0.01%	$1,262
DEERE & CO.	Equity	—	0.01%	$1,258
MACY'S, INC.	Equity	—	0.01%	$1,256
NATIONAL STORAGE REIT	Property	—	0.01%	$1,251
CIPLA LTD.	Equity	—	0.01%	$1,243
RAIA DROGASIL SA	Equity	—	0.01%	$1,243
GENERALI	Equity	—	0.01%	$1,239
BRITISH LAND CO. PLC	Property	—	0.01%	$1,237
Organon & Co	Equity	—	0.01%	$1,223
JP Morgan Chase & Co	Cash	JPY	0.01%	$1,212
FIRSTRAND LTD.	Equity	—	0.01%	$1,198
Nexstar Media Group Inc	Equity	—	0.01%	$1,198
Petroleo Brasileiro SA	Equity	—	0.01%	$1,196
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.01%	$1,195
ENI SPA	Equity	—	0.01%	$1,190
ABSA GROUP LTD.	Equity	—	0.01%	$1,180
BAYER AG	Equity	—	0.01%	$1,179
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.01%	$1,171
COINBASE GLOBAL, INC.	Equity	—	0.01%	$1,170
RYDER SYSTEM, INC.	Equity	—	0.01%	$1,167
ALLEGION PLC	Equity	—	0.01%	$1,164
ORION OYJ	Equity	—	0.01%	$1,164
NATIONAL GRID PLC	Equity	—	0.01%	$1,160
URBAN EDGE PROPERTIES	Property	—	0.01%	$1,157
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.01%	$1,156
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$1,147
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$1,143
KOREA ELECTRIC POWER CORP.	Equity	—	0.01%	$1,138
ORLEN SA	Equity	—	0.01%	$1,137
VOYA FINANCIAL, INC.	Equity	—	0.01%	$1,137
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$1,135
HOST HOTELS & RESORTS, INC.	Property	—	0.01%	$1,133
EMERSON ELECTRIC CO.	Equity	—	0.01%	$1,130
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.01%	$1,117
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.01%	$1,111
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.01%	$1,110
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.01%	$1,102
CARREFOUR SA	Equity	—	0.01%	$1,099
VODAFONE GROUP PLC	Equity	—	0.01%	$1,099
ROKU, INC.	Equity	—	0.01%	$1,097
ILUKA RESOURCES LTD.	Equity	—	0.01%	$1,094
STEEL DYNAMICS, INC.	Equity	—	0.01%	$1,093
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.01%	$1,089
DYNATRACE, INC.	Equity	—	0.01%	$1,089
ARCA CONTINENTAL SAB DE CV	Equity	—	0.01%	$1,086
OWENS CORNING	Equity	—	0.00%	$1,071
One 97 Communications Ltd	Equity	—	0.00%	$1,068
BARINGS LLC	Fixed Income	—	0.00%	$1,065
AIR LIQUIDE SA	Equity	—	0.00%	$1,056
CHRYSOS CORP. LTD.	Equity	—	0.00%	$1,052
JACKSON FINANCIAL, INC.	Equity	—	0.00%	$1,049
CONTINENTAL AG	Equity	—	0.00%	$1,046
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,045
ABACUS GROUP	Property	—	0.00%	$1,044
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$1,042
VALE SA	Equity	—	0.00%	$1,041
VISTA ENERGY SAB DE CV	Equity	—	0.00%	$1,036
T-MOBILE U.S., INC.	Equity	—	0.00%	$1,033
SWISS RE AG	Equity	—	0.00%	$1,031
ATMOS ENERGY CORP.	Equity	—	0.00%	$1,030
HERBALIFE LTD.	Equity	—	0.00%	$1,029
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.00%	$1,028
Eastroc Beverage Group Co Ltd	Equity	—	0.00%	$1,025
BLACKSTONE, INC.	Equity	—	0.00%	$1,022
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.00%	$1,011
OMV AG	Equity	—	0.00%	$1,011
AES Corp/The	Equity	—	0.00%	$1,007
Barloworld Ltd	Equity	—	0.00%	$1,002
BREVILLE GROUP LTD.	Equity	—	0.00%	$1,000
DOLLAR GENERAL CORP.	Equity	—	0.00%	$999
VOLKSWAGEN AG	Equity	—	0.00%	$999
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$997
CHAMPION IRON LTD.	Equity	—	0.00%	$991
ORA BANDA MINING LTD.	Equity	—	0.00%	$991
STONECO LTD.	Equity	—	0.00%	$990
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.00%	$987
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$987
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$986
M&T BANK CORP.	Equity	—	0.00%	$986
Avenue Capital Group	Equity	—	0.00%	$985
EBARA CORP.	Equity	—	0.00%	$980
IFM INVESTORS PTY LTD	Equity	—	0.00%	$979
NINTENDO CO. LTD.	Equity	—	0.00%	$977
AUTOZONE, INC.	Equity	—	0.00%	$976
METRO, INC.	Equity	—	0.00%	$969
GEORGE WESTON LTD.	Equity	—	0.00%	$961
Ternium SA	Equity	—	0.00%	$960
CAIXABANK SA	Equity	—	0.00%	$959
SAPUTO, INC.	Equity	—	0.00%	$959
VICINITY LTD.	Property	—	0.00%	$958
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.00%	$945
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$945
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$942
Kumba Iron Ore Ltd	Equity	—	0.00%	$941
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$937
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$930
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.00%	$929
WP CAREY, INC.	Property	—	0.00%	$927
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$924
HOYA CORP.	Equity	—	0.00%	$918
TRUIST FINANCIAL CORP.	Equity	—	0.00%	$917
STRATEGY, INC.	Equity	—	0.00%	$916
TENAGA NASIONAL BHD.	Equity	—	0.00%	$916
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$911
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$910
ASICS CORP.	Equity	—	0.00%	$909
VINCI SA	Equity	—	0.00%	$905
DAVITA, INC.	Equity	—	0.00%	$902
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$899
SWIRE PACIFIC LTD.	Equity	—	0.00%	$898
JACOBS SOLUTIONS, INC.	Equity	—	0.00%	$896
IPSEN SA	Equity	—	0.00%	$889
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.00%	$885
HALLIBURTON CO.	Equity	—	0.00%	$883
GARTNER, INC.	Equity	—	0.00%	$882
CLP HOLDINGS LTD.	Equity	—	0.00%	$881
MITSUBISHI CORP.	Equity	—	0.00%	$879
SYNOPSYS, INC.	Equity	—	0.00%	$879
PVH CORP.	Equity	—	0.00%	$875
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$874
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$874
TOKYO GAS CO. LTD.	Equity	—	0.00%	$873
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$870
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.00%	$869
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$869
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$864
NORFOLK SOUTHERN CORP.	Equity	—	0.00%	$862
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$860
SAUDI AWWAL BANK	Equity	—	0.00%	$860
DELTA AIR LINES, INC.	Equity	—	0.00%	$854
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$853
ASAHI KASEI CORP.	Equity	—	0.00%	$850
INTERGLOBE AVIATION LTD.	Equity	—	0.00%	$847
ULTRAPAR PARTICIPACOES SA	Equity	—	0.00%	$844
MANULIFE FINANCIAL CORP.	Equity	—	0.00%	$843
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.00%	$842
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.00%	$841
LG UPLUS CORP.	Equity	—	0.00%	$841
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$841
QUANTA SERVICES, INC.	Equity	—	0.00%	$838
KONE OYJ	Equity	—	0.00%	$833
FRANCO-NEVADA CORP.	Equity	—	0.00%	$827
AXIA ENERGIA	Equity	—	0.00%	$824
Whitehaven Coal Ltd	Equity	—	0.00%	$824
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$824
GLOBAL PAYMENTS, INC.	Equity	—	0.00%	$821
MARVELL TECHNOLOGY, INC.	Equity	—	0.00%	$821
EIFFAGE SA	Equity	—	0.00%	$818
STARBUCKS CORP.	Equity	—	0.00%	$817
GEA GROUP AG	Equity	—	0.00%	$816
MASTEC, INC.	Equity	—	0.00%	$813
NIB HOLDINGS LTD.	Equity	—	0.00%	$811
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$807
Pola Orbis Holdings Inc	Equity	—	0.00%	$806
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.00%	$805
SABRA HEALTH CARE REIT, INC.	Property	—	0.00%	$801
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$799
CAMECO CORP.	Equity	—	0.00%	$794
Liberty Global Ltd	Equity	—	0.00%	$794
CPFL ENERGIA SA	Equity	—	0.00%	$791
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$790
CANON, INC.	Equity	—	0.00%	$785
DXC TECHNOLOGY CO.	Equity	—	0.00%	$783
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.00%	$780
CARETRUST REIT, INC.	Property	—	0.00%	$780
Morinaga Milk Industry Co Ltd	Equity	—	0.00%	$779
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.00%	$773
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$772
AJINOMOTO CO., INC.	Equity	—	0.00%	$770
JD.COM, INC.	Equity	—	0.00%	$769
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.00%	$761
VULCAN MATERIALS CO.	Equity	—	0.00%	$760
RHEINMETALL AG	Equity	—	0.00%	$757
ABERCROMBIE & FITCH CO.	Equity	—	0.00%	$753
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$753
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.00%	$748
MACERICH CO.	Property	—	0.00%	$746
ELM CO.	Equity	—	0.00%	$744
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.00%	$744
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$736
OVINTIV, INC.	Equity	—	0.00%	$734
ITC Hotels Ltd	Equity	—	0.00%	$730
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.00%	$728
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$728
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$723
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.00%	$722
Bhagwan Marine Ltd	Equity	—	0.00%	$716
PRYSMIAN SPA	Equity	—	0.00%	$715
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$713
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$712
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$711
BEACH ENERGY LTD.	Equity	—	0.00%	$710
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$709
ALAMOS GOLD, INC.	Equity	—	0.00%	$708
FUJITSU LTD.	Equity	—	0.00%	$705
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$705
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$704
INVESCO LTD.	Equity	—	0.00%	$699
Samsonite International SA	Equity	—	0.00%	$699
KAROON ENERGY LTD.	Equity	—	0.00%	$697
TMX GROUP LTD.	Equity	—	0.00%	$697
Var Energi Asa	Equity	—	0.00%	$697
MITSUI & CO. LTD.	Equity	—	0.00%	$693
REGENCY CENTERS CORP.	Property	—	0.00%	$689
ZSCALER, INC.	Equity	—	0.00%	$687
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$686
H Lundbeck A/S	Equity	—	0.00%	$683
KONECRANES OYJ	Equity	—	0.00%	$683
XIAOMI CORP.	Equity	—	0.00%	$683
EMCOR GROUP, INC.	Equity	—	0.00%	$672
FERRARI NV	Equity	—	0.00%	$670
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$669
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$669
CMOC GROUP LTD.	Equity	—	0.00%	$667
Sendas Distribuidora S/A	Equity	—	0.00%	$659
JSW ENERGY LTD.	Equity	—	0.00%	$658
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$656
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$655
BELLEVUE GOLD LTD.	Equity	—	0.00%	$654
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$654
FORD MOTOR CO.	Equity	—	0.00%	$653
COMMERZBANK AG	Equity	—	0.00%	$652
CROMWELL PROPERTY GROUP	Property	—	0.00%	$651
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$650
NVENT ELECTRIC PLC	Equity	—	0.00%	$649
EQUINOR ASA	Equity	—	0.00%	$647
AMDOCS LTD.	Equity	—	0.00%	$640
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$636
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$635
CP ALL PCL	Equity	—	0.00%	$633
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$631
HEALIUS LTD.	Equity	—	0.00%	$630
AUSTAL LTD.	Equity	—	0.00%	$628
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$623
TDK CORP.	Equity	—	0.00%	$622
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$620
ANGLO AMERICAN PLC	Equity	—	0.00%	$617
TAISEI CORP.	Equity	—	0.00%	$617
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$609
METALURGICA GERDAU SA	Equity	—	0.00%	$605
JP Morgan Chase & Co	Cash	GBP	0.00%	$604
BOLIDEN AB	Equity	—	0.00%	$604
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$604
CELESTICA, INC.	Equity	—	0.00%	$603
KEYCORP	Equity	—	0.00%	$603
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$600
OBAYASHI CORP.	Equity	—	0.00%	$599
ASR NEDERLAND NV	Equity	—	0.00%	$598
COPA HOLDINGS SA	Equity	—	0.00%	$592
GBS Venture Partners Pty Ltd	Equity	—	0.00%	$591
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$590
ALBERTSONS COS., INC.	Equity	—	0.00%	$589
DR HORTON, INC.	Equity	—	0.00%	$589
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$589
METLIFE, INC.	Equity	—	0.00%	$588
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$588
IPERIONX LTD.	Equity	—	0.00%	$586
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$586
SBI HOLDINGS, INC.	Equity	—	0.00%	$584
MAPFRE SA	Equity	—	0.00%	$583
NEC CORP.	Equity	—	0.00%	$583
BATH & BODY WORKS, INC.	Equity	—	0.00%	$582
NUCOR CORP.	Equity	—	0.00%	$582
MAPLEBEAR, INC.	Equity	—	0.00%	$580
INSULET CORP.	Equity	—	0.00%	$579
KOHL'S CORP.	Equity	—	0.00%	$579
PENTAIR PLC	Equity	—	0.00%	$578
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$576
OKTA, INC.	Equity	—	0.00%	$575
Dentsu Group Inc	Equity	—	0.00%	$573
LIXIL CORP.	Equity	—	0.00%	$570
SOFTBANK CORP.	Equity	—	0.00%	$570
MAKITA CORP.	Equity	—	0.00%	$569
AFLAC, INC.	Equity	—	0.00%	$566
MESOBLAST LTD.	Equity	—	0.00%	$566
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$564
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$561
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$561
NISOURCE, INC.	Equity	—	0.00%	$558
Civitas Resources Inc	Equity	—	0.00%	$557
POSTE ITALIANE SPA	Equity	—	0.00%	$556
IGM FINANCIAL, INC.	Equity	—	0.00%	$555
SOUTHERN CO.	Equity	—	0.00%	$555
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$553
NN GROUP NV	Equity	—	0.00%	$553
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$551
BDO UNIBANK, INC.	Equity	—	0.00%	$549
DATADOG, INC.	Equity	—	0.00%	$549
GARMIN LTD.	Equity	—	0.00%	$549
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$549
DEUTSCHE POST AG	Equity	—	0.00%	$548
GENMAB AS	Equity	—	0.00%	$545
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$544
ABN AMRO BANK NV	Equity	—	0.00%	$542
B2GOLD CORP.	Equity	—	0.00%	$539
UNILEVER PLC	Equity	—	0.00%	$536
BANCO BRADESCO SA	Equity	—	0.00%	$533
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$529
CAMDEN PROPERTY TRUST	Property	—	0.00%	$529
BAJAJ FINSERV LTD.	Equity	—	0.00%	$527
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$526
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$525
COHERENT CORP.	Equity	—	0.00%	$524
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$524
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$522
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$520
DANSKE BANK AS	Equity	—	0.00%	$519
TURKIYE IS BANKASI AS	Equity	—	0.00%	$519
ALTAGAS LTD.	Equity	—	0.00%	$517
BARRATT REDROW PLC	Equity	—	0.00%	$515
Goldman Sachs	Cash	AUD	0.00%	$512
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$510
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$509
LOWE'S COS., INC.	Equity	—	0.00%	$507
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$505
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$499
RICOH CO. LTD.	Equity	—	0.00%	$498
OMNICOM GROUP, INC.	Equity	—	0.00%	$494
CHORD ENERGY CORP.	Equity	—	0.00%	$490
FUTU HOLDINGS LTD.	Equity	—	0.00%	$490
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$488
USHIO, INC.	Equity	—	0.00%	$488
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$488
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$487
TURK HAVA YOLLARI AO	Equity	—	0.00%	$485
BALL CORP.	Equity	—	0.00%	$483
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$483
KEYENCE CORP.	Equity	—	0.00%	$483
PETROCHINA CO. LTD.	Equity	—	0.00%	$483
Betmakers Technology Group Limited	Equity	—	0.00%	$481
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$481
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$480
AISIN CORP.	Equity	—	0.00%	$478
FIFTH THIRD BANCORP	Equity	—	0.00%	$478
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$478
LENOVO GROUP LTD.	Equity	—	0.00%	$472
ENEL SPA	Equity	—	0.00%	$471
UNITED RENTALS, INC.	Equity	—	0.00%	$471
Shimamura Co Ltd	Equity	—	0.00%	$470
BARCLAYS BANK PLC	Cash	AUD	0.00%	$464
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$457
Gresham Partners Group Limited	Property	—	0.00%	$457
Shimizu Corp	Equity	—	0.00%	$455
RANDSTAD NV	Equity	—	0.00%	$454
HSBC HOLDINGS PLC	Equity	—	0.00%	$453
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$451
China Reinsurance Group Corp	Equity	—	0.00%	$450
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$450
Konica Minolta Inc	Equity	—	0.00%	$447
TELIA CO. AB	Equity	—	0.00%	$446
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$444
NGK INSULATORS LTD.	Equity	—	0.00%	$441
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$441
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$438
AGL ENERGY LTD.	Equity	—	0.00%	$437
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$436
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$436
SHARKNINJA, INC.	Equity	—	0.00%	$434
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$430
M&G PLC	Equity	—	0.00%	$428
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$428
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$428
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$426
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$420
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$420
SAAB AB	Equity	—	0.00%	$420
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$420
Furukawa Electric Co Ltd	Equity	—	0.00%	$419
POWER CORP. OF CANADA	Equity	—	0.00%	$419
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$416
ZALANDO SE	Equity	—	0.00%	$415
BioScience Managers Pty Ltd	Equity	—	0.00%	$415
GLOBE LIFE, INC.	Equity	—	0.00%	$414
NITERRA CO. LTD.	Equity	—	0.00%	$413
JP Morgan Chase & Co	Cash	HKD	0.00%	$410
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$410
3I GROUP PLC	Equity	—	0.00%	$408
SEMPRA	Equity	—	0.00%	$407
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$406
PURE STORAGE, INC.	Equity	—	0.00%	$404
Baic Motor Corp Ltd	Equity	—	0.00%	$401
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$401
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$400
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$399
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$398
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$398
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$398
JP Morgan Chase & Co	Cash	SGD	0.00%	$397
BARRICK MINING CORP.	Equity	—	0.00%	$393
GRAINCORP LTD.	Equity	—	0.00%	$393
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$392
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$390
MIDDLEBY CORP.	Equity	—	0.00%	$389
VERISK ANALYTICS, INC.	Equity	—	0.00%	$389
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$385
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$385
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$385
AMRIZE LTD.	Equity	—	0.00%	$382
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$381
ESCO Technologies Inc	Equity	—	0.00%	$381
BARCLAYS BANK PLC	Cash	JPY	0.00%	$378
PULTEGROUP, INC.	Equity	—	0.00%	$375
EDENRED SE	Equity	—	0.00%	$374
SEIKO EPSON CORP.	Equity	—	0.00%	$366
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$363
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$360
NVR, INC.	Equity	—	0.00%	$360
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$359
KNORR-BREMSE AG	Equity	—	0.00%	$359
VEDANTA LTD.	Equity	—	0.00%	$359
JP Morgan Chase & Co	Cash	ZAR	0.00%	$358
JP Morgan Chase & Co	Cash	PLN	0.00%	$357
RESONA HOLDINGS, INC.	Equity	—	0.00%	$355
BILIBILI, INC.	Equity	—	0.00%	$352
Intermediate Capital Group Plc	Equity	—	0.00%	$352
SAGE GROUP PLC	Equity	—	0.00%	$350
AGC, INC.	Equity	—	0.00%	$349
NTT, INC.	Equity	—	0.00%	$349
GQG PARTNERS, INC.	Equity	—	0.00%	$347
CENOVUS ENERGY, INC.	Equity	—	0.00%	$346
AUTOLIV, INC.	Equity	—	0.00%	$343
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$342
HUMANA, INC.	Equity	—	0.00%	$341
BARRY CALLEBAUT AG	Equity	—	0.00%	$340
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$338
REXEL SA	Equity	—	0.00%	$338
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$336
CREDIT AGRICOLE SA	Equity	—	0.00%	$336
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$333
STANMORE RESOURCES LTD.	Equity	—	0.00%	$333
Teleperformance SE	Equity	—	0.00%	$333
FRONTDOOR, INC.	Equity	—	0.00%	$332
VALEO SE	Equity	—	0.00%	$332
CNH INDUSTRIAL NV	Equity	—	0.00%	$331
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$331
Ayvens SA	Equity	—	0.00%	$330
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$330
DEUTSCHE BOERSE AG	Equity	—	0.00%	$330
LION CORP.	Equity	—	0.00%	$329
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$329
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$327
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$324
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$323
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$321
Puig Brands SA	Equity	—	0.00%	$321
OSAKA GAS CO. LTD.	Equity	—	0.00%	$320
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$320
WATERS CORP.	Equity	—	0.00%	$320
AROUNDTOWN SA	Equity	—	0.00%	$316
Solvay SA	Equity	—	0.00%	$314
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$312
LINK REIT	Property	—	0.00%	$312
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$311
KERRY PROPERTIES LTD.	Equity	—	0.00%	$309
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$307
CARMA LTD.	Equity	—	0.00%	$305
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$303
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$303
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$299
ADIDAS AG	Equity	—	0.00%	$298
Helvetia Holding Ag	Equity	—	0.00%	$298
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$298
TECK RESOURCES LTD.	Equity	—	0.00%	$297
CONAGRA BRANDS, INC.	Equity	—	0.00%	$290
ARC RESOURCES LTD.	Equity	—	0.00%	$287
CAPCOM CO. LTD.	Equity	—	0.00%	$284
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$284
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$283
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$283
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$282
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$282
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$281
BARCLAYS BANK PLC	Cash	USD	0.00%	$278
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$277
PROXIMUS SADP	Equity	—	0.00%	$276
NORTHLAND POWER, INC.	Equity	—	0.00%	$275
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$275
Wilshire Associates, Inc	Equity	—	0.00%	$275
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$273
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$273
RAMBUS, INC.	Equity	—	0.00%	$273
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$269
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$266
MOWI ASA	Equity	—	0.00%	$266
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$265
PB FINTECH LTD.	Equity	—	0.00%	$264
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$263
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$263
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$262
B&M European Value Retail SA	Equity	—	0.00%	$260
UBS Securities Australia Ltd	Equity	—	0.00%	$258
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$257
HEINEKEN NV	Equity	—	0.00%	$255
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$254
THYSSENKRUPP AG	Equity	—	0.00%	$254
AMCOR PLC	Equity	—	0.00%	$253
FAIR ISAAC CORP.	Equity	—	0.00%	$253
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$251
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$251
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$250
CENTURIA CAPITAL GROUP	Property	—	0.00%	$247
CARGURUS, INC.	Equity	—	0.00%	$246
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$242
JP Morgan Chase & Co	Cash	CAD	0.00%	$236
VOLKSWAGEN AG	Equity	—	0.00%	$236
SCOR SE	Equity	—	0.00%	$235
MORGAN STANLEY	Cash	USD	0.00%	$232
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$232
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$231
Arrow Electronics Inc	Equity	—	0.00%	$230
BANCO DE SABADELL SA	Equity	—	0.00%	$230
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$230
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$229
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$229
GODADDY, INC.	Equity	—	0.00%	$227
NEXI SPA	Equity	—	0.00%	$227
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$226
DENSO CORP.	Equity	—	0.00%	$226
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$226
LIONTOWN LTD.	Equity	—	0.00%	$224
Bellway PLC	Equity	—	0.00%	$221
ISUZU MOTORS LTD.	Equity	—	0.00%	$218
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$218
TELECOM ITALIA SPA	Equity	—	0.00%	$217
AKZO NOBEL NV	Equity	—	0.00%	$215
VISIONAL, INC.	Equity	—	0.00%	$215
SOCIETE GENERALE	Cash	USD	0.00%	$212
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$212
BANK OF CHINA LTD.	Equity	—	0.00%	$211
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$211
LEAR CORP.	Equity	—	0.00%	$209
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$206
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$202
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$201
BANCO DE CHILE	Equity	—	0.00%	$200
CEZ AS	Equity	—	0.00%	$200
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$200
E-MART, INC.	Equity	—	0.00%	$199
Kobe Steel Ltd	Equity	—	0.00%	$199
VOESTALPINE AG	Equity	—	0.00%	$197
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$197
HYUNDAI STEEL CO.	Equity	—	0.00%	$196
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$196
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$196
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$195
Hanwha Corp	Equity	—	0.00%	$194
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$194
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$193
TIM SA	Equity	—	0.00%	$192
ATLAS COPCO AB	Equity	—	0.00%	$191
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$190
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$189
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$187
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$187
Metallurgical Corp of China Ltd	Equity	—	0.00%	$186
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$184
Legend Holdings Corp	Equity	—	0.00%	$184
POPULAR, INC.	Equity	—	0.00%	$184
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$183
SK TELECOM CO. LTD.	Equity	—	0.00%	$183
STMICROELECTRONICS NV	Equity	—	0.00%	$180
Talabat Holding PLC	Equity	—	0.00%	$180
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$179
GRUPO CIBEST SA	Equity	—	0.00%	$179
COREWEAVE, INC.	Equity	—	0.00%	$175
KAMIGUMI CO. LTD.	Equity	—	0.00%	$175
SGS SA	Equity	—	0.00%	$173
AMETEK, INC.	Equity	—	0.00%	$169
EVONIK INDUSTRIES AG	Equity	—	0.00%	$169
POLYNOVO LTD.	Equity	—	0.00%	$169
BIOMERIEUX	Equity	—	0.00%	$167
PAYCHEX, INC.	Equity	—	0.00%	$166
SILEX SYSTEMS LTD.	Equity	—	0.00%	$164
TYRO PAYMENTS LTD.	Equity	—	0.00%	$162
Tata Motors Ltd	Equity	—	0.00%	$161
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$156
EVERSOURCE ENERGY	Equity	—	0.00%	$154
Nok Corp	Equity	—	0.00%	$154
Greggs PLC	Equity	—	0.00%	$152
PG&E CORP.	Equity	—	0.00%	$151
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$150
GF SECURITIES CO. LTD.	Equity	—	0.00%	$150
SECOM CO. LTD.	Equity	—	0.00%	$150
SUZUKEN CO. LTD.	Equity	—	0.00%	$149
FALABELLA SA	Equity	—	0.00%	$148
WEBJET GROUP LTD.	Equity	—	0.00%	$146
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$145
SUZUKI MOTOR CORP.	Equity	—	0.00%	$144
BANCO SANTANDER CHILE	Equity	—	0.00%	$143
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$143
BLOCK, INC.	Equity	—	0.00%	$142
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$142
BPER BANCA SPA	Equity	—	0.00%	$140
PTT PCL	Equity	—	0.00%	$140
United Tractors Tbk PT	Equity	—	0.00%	$140
JP Morgan Chase & Co	Cash	ILS	0.00%	$138
NIPPON STEEL CORP.	Equity	—	0.00%	$138
OPEN TEXT CORP.	Equity	—	0.00%	$137
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$137
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$136
JP Morgan Chase & Co	Cash	NOK	0.00%	$134
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$134
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$133
DRONESHIELD LTD.	Equity	—	0.00%	$132
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$131
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$128
Aberdeen Group PLC	Equity	—	0.00%	$127
MTU AERO ENGINES AG	Equity	—	0.00%	$127
JP Morgan Chase & Co	Cash	CHF	0.00%	$126
NUIX LTD.	Equity	—	0.00%	$126
CITIGROUP, INC.	Cash	JPY	0.00%	$125
VODACOM GROUP LTD.	Equity	—	0.00%	$124
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$122
DEEP YELLOW LTD.	Equity	—	0.00%	$120
Volvo Car Ab	Equity	—	0.00%	$120
HSBC Bank	Cash	USD	0.00%	$118
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$118
EURONEXT NV	Equity	—	0.00%	$116
CareSuper Pty Ltd	Fixed Income	—	0.00%	$115
SNAP-ON, INC.	Equity	—	0.00%	$114
JP Morgan Chase & Co	Cash	NZD	0.00%	$113
AGCO CORP.	Equity	—	0.00%	$113
CARNIVAL CORP.	Equity	—	0.00%	$113
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$111
RICEGROWERS LTD.	Equity	—	0.00%	$109
REDOX LTD.	Equity	—	0.00%	$108
TD SYNNEX Corp	Equity	—	0.00%	$108
CJ CORP.	Equity	—	0.00%	$105
SANRIO CO. LTD.	Equity	—	0.00%	$105
BUNGE GLOBAL SA	Equity	—	0.00%	$103
GS HOLDINGS CORP.	Equity	—	0.00%	$103
SCHRODERS PLC	Equity	—	0.00%	$103
FAR EAST HORIZON LTD.	Equity	—	0.00%	$102
HUBSPOT, INC.	Equity	—	0.00%	$102
MOSAIC CO.	Equity	—	0.00%	$102
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$101
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$100
Tokyo Century Corp	Equity	—	0.00%	$100
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$98
EDP SA	Equity	—	0.00%	$97
BANCO DE CHILE	Equity	—	0.00%	$96
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$96
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$94
HSBC Bank	Cash	AUD	0.00%	$92
Astra International Tbk Pt	Equity	—	0.00%	$92
TasFoods Ltd	Equity	—	0.00%	$89
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$88
Wells Fargo	Cash	USD	0.00%	$87
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$87
PINTEREST, INC.	Equity	—	0.00%	$87
ROCHE HOLDING AG	Equity	—	0.00%	$86
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$83
SANDVIK AB	Equity	—	0.00%	$83
TATA STEEL LTD.	Equity	—	0.00%	$81
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$78
SLM CORP.	Equity	—	0.00%	$78
HANG SENG BANK LTD.	Equity	—	0.00%	$77
GECINA SA	Property	—	0.00%	$77
CARLSBERG AS	Equity	—	0.00%	$76
ADAIRS LTD.	Equity	—	0.00%	$73
AMUNDI SA	Equity	—	0.00%	$71
RENAULT SA	Equity	—	0.00%	$71
SONOVA HOLDING AG	Equity	—	0.00%	$71
EXOR NV	Equity	—	0.00%	$70
MATTEL, INC.	Equity	—	0.00%	$70
Adaro Andalan Indonesia PT	Equity	—	0.00%	$69
Adecco Group AG	Equity	—	0.00%	$69
KOREA GAS CORP.	Equity	—	0.00%	$69
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$68
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$68
EMBRAER SA	Equity	—	0.00%	$67
JP Morgan Chase & Co	Cash	MXN	0.00%	$66
CRH PLC	Equity	—	0.00%	$66
SAUDI NATIONAL BANK	Equity	—	0.00%	$66
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$65
REGAL PARTNERS LTD.	Equity	—	0.00%	$65
New Hope Corporation Ltd	Equity	—	0.00%	$64
WA1 RESOURCES LTD.	Equity	—	0.00%	$64
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$63
LEVI STRAUSS & CO.	Equity	—	0.00%	$63
TELEFONICA BRASIL SA	Equity	—	0.00%	$63
BANGKOK BANK PCL	Equity	—	0.00%	$62
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$62
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$61
RTL Group SA	Equity	—	0.00%	$61
Mitsui Chemicals Inc	Equity	—	0.00%	$60
GLENCORE PLC	Equity	—	0.00%	$59
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$59
Hella GmbH & Co KGaA	Equity	—	0.00%	$59
Navient Corp	Equity	—	0.00%	$59
GALP ENERGIA SGPS SA	Equity	—	0.00%	$58
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$58
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$57
JP Morgan Chase & Co	Cash	PEN	0.00%	$56
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$56
KT CORP.	Equity	—	0.00%	$56
DEXUS	Property	—	0.00%	$56
CAPGEMINI SE	Equity	—	0.00%	$55
NUTRIEN LTD.	Equity	—	0.00%	$55
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$55
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$55
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$54
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$54
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$54
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$54
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$54
Steel Authority of India Ltd	Equity	—	0.00%	$54
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$53
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$53
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$52
Quinenco SA	Equity	—	0.00%	$52
STELLANTIS NV	Equity	—	0.00%	$52
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$51
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$50
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$50
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$50
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$48
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$47
JP Morgan Chase & Co	Cash	RUB	0.00%	$42
JP Morgan Chase & Co	Cash	SEK	0.00%	$39
BANK OF NEW YORK MELLON CORP.	Cash	USD	0.00%	$38
SARTORIUS AG	Equity	—	0.00%	$38
HEINEKEN HOLDING NV	Equity	—	0.00%	$33
SODEXO SA	Equity	—	0.00%	$32
HENKEL AG & CO. KGAA	Equity	—	0.00%	$31
CITIGROUP, INC.	Cash	GBP	0.00%	$29
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$28
Hopson Development Holdings Ltd	Equity	—	0.00%	$23
Macquarie Bank Ltd	Cash	EUR	0.00%	$20
PLDT, INC.	Equity	—	0.00%	$19
JP Morgan Chase & Co	Cash	DKK	0.00%	$18
JP Morgan Chase & Co	Cash	CNY	0.00%	$15
JP Morgan Chase & Co	Cash	MYR	0.00%	$13
ARB CORP. LTD.	Equity	—	0.00%	$13
Aurora Solar Technologies Inc	Equity	—	0.00%	$13
JP Morgan Chase & Co	Cash	CZK	0.00%	$11
Control Bionics Ltd	Equity	—	0.00%	$10
JP Morgan Chase & Co	Cash	TRY	0.00%	$9
Rincon Resources Ltd	Equity	—	0.00%	$9
BARCLAYS BANK PLC	Cash	CAD	0.00%	$6
INDUSTRIVARDEN AB	Equity	—	0.00%	$6
JP Morgan Chase & Co	Cash	KRW	0.00%	$5
Macquarie Bank Ltd	Cash	JPY	0.00%	$5
BARCLAYS BANK PLC	Cash	CZK	0.00%	$4
BARCLAYS BANK PLC	Cash	PLN	0.00%	$4
CITIGROUP, INC.	Cash	CAD	0.00%	$4
MORGAN STANLEY	Cash	EUR	0.00%	$4
JP Morgan Chase & Co	Cash	PHP	0.00%	$3
DEUTSCHE BANK AG	Cash	USD	0.00%	$2
JP Morgan Chase & Co	Cash	BRL	0.00%	$2
JP Morgan Chase & Co	Cash	HUF	0.00%	$2
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$2
BARCLAYS BANK PLC	Cash	SEK	0.00%	$1
MORGAN STANLEY	Cash	GBP	0.00%	$1
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$1
JP Morgan Chase & Co	Cash	COP	0.00%	$0
JP Morgan Chase & Co	Cash	RON	0.00%	$0
JP Morgan Chase & Co	Cash	THB	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%	$0
Maynilad Water Services Inc	Equity	—	0.00%	$0
CITIGROUP, INC.	Cash	HUF	0.00%	-$4
NOMURA HOLDINGS, INC.	Cash	USD	0.00%	-$8
BNP PARIBAS	Cash	USD	0.00%	-$16
Goldman Sachs	Cash	USD	0.00%	-$17
CITIGROUP, INC.	Cash	EUR	0.00%	-$31
BARCLAYS BANK PLC	Cash	NZD	0.00%	-$37
Bank of America Merrill Lynch	Cash	AUD	0.00%	-$59
BARCLAYS BANK PLC	Cash	SGD	0.00%	-$102
Bank of America Merrill Lynch	Cash	USD	0.00%	-$104
BARCLAYS BANK PLC	Cash	GBP	0.00%	-$163
BARCLAYS BANK PLC	Cash	EUR	0.00%	-$198
Standard Charted Bank	Cash	USD	0.00%	-$381
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	0.00%	-$914
WESTPAC BANKING CORPORATION	Cash	USD	0.00%	-$917
Santander Group	Cash	USD	-0.01%	-$1,319
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.