CareSuper — Balanced (Accumulation)

Accumulation Accumulation holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Balanced (Accumulation) option disclosed 1,742 holdings — its largest being Marathon Asset Management, L.P. at 2.31%. 10 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$45,953,781,828

Disclosed holdings

1,742

Itemised value shown

$44,363,030,042

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	50.19%	$23,569,320,565
Fixed Income	20.23%	$9,333,808,718
Infrastructure	11.09%	$5,108,489,228
Cash	8.04%	$3,717,115,094
Property	7.93%	$3,673,835,852
Alternatives	1.19%	$551,212,391

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Equity	3.32%
Fixed Income	0.97%
Alternatives	0.51%
Cash	-4.80%

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	87.17%	$40,645,914,948
AUD	7.44%	$3,432,392,406
USD	0.52%	$243,458,700
EUR	0.03%	$13,404,453
INR	0.02%	$9,591,539
JPY	0.02%	$8,628,873
GBP	0.01%	$2,345,499

+ 29 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	29.64%
Currencies of emerging markets	-1.27%
Currencies of other developed markets	-6.50%
USD	-21.88%

Holdings

All 1,742 holdings disclosed by CareSuper Balanced (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)
Marathon Asset Management, L.P.	Fixed Income	—	2.31%	$1,064,256,094
BHP GROUP LTD.	Equity	—	2.26%	$1,044,480,480
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	2.22%	$1,022,129,081
Bain Capital Credit, LP	Fixed Income	—	2.10%	$969,750,471
IFM INVESTORS PTY LTD	Infrastructure	—	2.02%	$931,379,118
Janus Henderson Investors (Australia) Institutional Funds Management Limited	Fixed Income	—	1.97%	$907,840,937
Morrison Private Markets Pty Limited	Infrastructure	—	1.82%	$837,800,170
Fermat Capital Management, LLC	Fixed Income	—	1.67%	$770,714,744
Capula Investment Management LLP	Fixed Income	—	1.54%	$711,776,136
Charter Hall Holdings Pty Ltd	Property	—	1.42%	$655,910,229
Shenkman Capital Management, Inc	Fixed Income	—	1.42%	$655,732,242
Jamieson Coote Bonds Pty Ltd	Fixed Income	—	1.40%	$646,828,436
JPMorgan Asset Management (Australia) Limited	Fixed Income	—	1.37%	$633,563,657
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	1.35%	$624,091,586
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	1.34%	$620,372,787
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.34%	$617,275,657
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	1.19%	$550,323,115
MACQUARIE GROUP LTD.	Infrastructure	—	1.17%	$539,877,869
JGS Private Capital	Property	—	1.16%	$536,433,677
NVIDIA CORP.	Equity	—	1.07%	$494,620,337
Adams Street Partners, LLC	Equity	—	1.04%	$477,933,262
Investa Property Group	Property	—	0.93%	$430,485,970
ROC CAPITAL PTY LTD	Equity	—	0.93%	$428,406,996
DEXUS	Property	—	0.91%	$418,378,583
JP Morgan Chase & Co	Cash	AUD	0.87%	$401,727,026
MICROSOFT CORP.	Equity	—	0.84%	$385,722,812
Antin Infrastructure Partners SAS	Infrastructure	—	0.82%	$377,327,497
PATRIZIA PTY LTD	Infrastructure	—	0.80%	$368,615,494
WESTPAC BANKING CORPORATION	Equity	—	0.79%	$362,682,677
APPLE, INC.	Equity	—	0.78%	$357,618,880
Digital Bridge Investments, LLC	Infrastructure	—	0.74%	$342,456,662
AMAZON.COM, INC.	Equity	—	0.70%	$324,549,344
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.70%	$322,629,204
WESTPAC BANKING CORPORATION	Cash	AUD	0.70%	$322,353,880
MACQUARIE GROUP LTD.	Equity	—	0.66%	$306,679,877
PARTNERS GROUP HOLDING AG	Equity	—	0.66%	$305,116,477
DEXUS	Infrastructure	—	0.66%	$304,041,164
Nuveen Alternative Advisors LLC	Property	—	0.62%	$287,195,511
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.57%	$264,444,774
SIGULER GUFF ADVISERS LLC	Equity	—	0.56%	$259,628,596
ANZ GROUP HOLDINGS LTD.	Equity	—	0.56%	$258,494,512
Bridgewater Associates LP	Fixed Income	—	0.54%	$247,757,217
CSL LTD.	Equity	—	0.53%	$246,049,961
RIO TINTO LTD.	Equity	—	0.52%	$240,846,640
StepStone Group Holdings LLC	Equity	—	0.52%	$240,125,729
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.52%	$237,762,355
ALPHABET, INC.	Equity	—	0.51%	$234,181,424
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.50%	$232,320,820
HARBOURVEST PARTNERS, LLC	Equity	—	0.50%	$230,135,481
WESFARMERS LTD.	Equity	—	0.49%	$225,492,983
LGT Capital Partners Limited	Equity	—	0.48%	$221,624,918
CHALLENGER LTD.	Cash	AUD	0.48%	$221,322,175
JP Morgan Chase & Co	Cash	USD	0.48%	$220,199,633
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.45%	$207,533,168
ALPHABET, INC.	Equity	—	0.43%	$200,348,835
Winton Group Ltd	Alternatives	—	0.42%	$193,992,822
TELSTRA GROUP LTD	Equity	—	0.42%	$193,455,497
Queensland Investment Corporation	Cash	AUD	0.40%	$185,328,833
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.39%	$180,729,636
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.38%	$175,596,887
MUFG BANK LTD.	Cash	AUD	0.38%	$173,178,628
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.37%	$171,770,838
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.37%	$170,979,058
CREDIT AGRICOLE SA	Cash	AUD	0.37%	$169,477,767
ING Bank Australia Ltd	Cash	AUD	0.37%	$169,266,180
DBS BANK LTD.	Cash	AUD	0.37%	$169,163,266
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.36%	$166,976,363
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.36%	$165,916,647
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.35%	$162,238,635
ARISTOCRAT LEISURE LTD.	Equity	—	0.32%	$147,518,851
GOODMAN GROUP	Property	—	0.32%	$147,316,516
RESMED, INC.	Equity	—	0.31%	$144,659,572
BLUESCOPE STEEL LTD.	Equity	—	0.31%	$143,370,292
QBE INSURANCE GROUP LTD.	Equity	—	0.29%	$134,679,066
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.29%	$134,166,543
XERO LTD.	Equity	—	0.27%	$126,598,883
TENCENT HOLDINGS LTD.	Equity	—	0.27%	$126,158,747
VISA, INC.	Equity	—	0.27%	$125,171,489
Bridgewater Associates LP	Alternatives	—	0.27%	$124,898,749
BANK OF QUEENSLAND LTD.	Cash	AUD	0.27%	$124,610,905
BROADCOM, INC.	Equity	—	0.27%	$124,094,844
NEWMONT CORP.	Equity	—	0.26%	$118,618,327
AMPOL LTD.	Equity	—	0.25%	$116,294,177
ASML HOLDING NV	Equity	—	0.24%	$112,661,094
QANTAS AIRWAYS LTD.	Equity	—	0.24%	$110,810,947
A2 MILK CO. LTD.	Equity	—	0.23%	$104,770,118
META PLATFORMS, INC.	Equity	—	0.23%	$104,718,084
BRAMBLES LTD.	Equity	—	0.21%	$98,927,984
NORTHERN STAR RESOURCES LTD.	Equity	—	0.21%	$96,799,169
BOOKING HOLDINGS, INC.	Equity	—	0.21%	$96,410,474
SEEK LTD.	Equity	—	0.20%	$93,896,359
TREASURY WINE ESTATES LTD.	Equity	—	0.19%	$88,891,568
ORIGIN ENERGY LTD.	Equity	—	0.19%	$87,606,489
Square Peg Capital	Equity	—	0.19%	$87,257,511
LIFE360, INC.	Equity	—	0.19%	$85,611,743
IFM INVESTORS PTY LTD	Property	—	0.18%	$81,978,296
MASTERCARD, INC.	Equity	—	0.18%	$81,887,792
ABBVIE, INC.	Equity	—	0.18%	$81,554,768
ELI LILLY & CO.	Equity	—	0.17%	$80,303,516
ALS LTD.	Equity	—	0.17%	$80,113,508
FORTESCUE LTD.	Equity	—	0.16%	$76,093,301
JPMORGAN CHASE & CO	Equity	—	0.16%	$73,609,515
COLES GROUP LTD.	Equity	—	0.15%	$71,466,853
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.15%	$71,066,366
MINERAL RESOURCES LTD.	Equity	—	0.15%	$70,332,439
TESLA, INC.	Equity	—	0.15%	$69,347,546
WELLTOWER, INC.	Property	—	0.15%	$67,806,972
AMP LTD.	Equity	—	0.15%	$67,029,631
HMC CAPITAL LTD.	Property	—	0.14%	$66,515,494
CHARTER HALL GROUP	Property	—	0.14%	$65,600,940
ROCHE HOLDING AG	Equity	—	0.14%	$63,324,862
RAMSAY HEALTH CARE LTD.	Equity	—	0.14%	$62,936,743
APPLOVIN CORP.	Equity	—	0.14%	$62,407,953
NETFLIX, INC.	Equity	—	0.13%	$62,003,124
AUTODESK, INC.	Equity	—	0.13%	$61,918,013
ANSELL LTD.	Equity	—	0.13%	$61,589,614
SANDFIRE RESOURCES LTD.	Equity	—	0.13%	$60,108,517
JOHNSON & JOHNSON	Equity	—	0.13%	$60,058,432
EVOLUTION MINING LTD.	Equity	—	0.13%	$57,688,847
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.12%	$57,522,676
DOWNER EDI LTD.	Equity	—	0.12%	$57,082,894
PLS GROUP LTD.	Equity	—	0.12%	$56,813,309
SIMS LTD.	Equity	—	0.12%	$56,261,853
MOODY'S CORP.	Equity	—	0.12%	$55,818,719
SCENTRE GROUP LTD	Property	—	0.12%	$54,784,108
STEADFAST GROUP LTD.	Equity	—	0.12%	$54,759,050
IGO LTD.	Equity	—	0.12%	$54,612,267
SANTOS LTD.	Equity	—	0.12%	$54,238,054
Blackbird Ventures	Equity	—	0.12%	$54,235,325
METCASH LTD.	Equity	—	0.12%	$54,053,961
COCHLEAR LTD.	Equity	—	0.12%	$53,993,690
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.11%	$52,152,289
LOTTERY CORP. LTD.	Equity	—	0.11%	$51,807,572
SIGMA HEALTHCARE LTD.	Equity	—	0.11%	$51,465,618
ALCOA CORP.	Equity	—	0.11%	$51,356,795
SPOTIFY TECHNOLOGY SA	Equity	—	0.11%	$51,056,505
GPT GROUP	Property	—	0.11%	$51,017,276
FLETCHER BUILDING LTD.	Equity	—	0.11%	$50,838,588
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.11%	$50,698,690
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.11%	$50,663,699
BLOCK, INC.	Equity	—	0.11%	$49,905,958
STOCKLAND	Property	—	0.11%	$49,711,058
AMERICAN EXPRESS CO.	Equity	—	0.11%	$49,704,202
MEDIBANK PVT LTD.	Equity	—	0.11%	$48,806,824
BHARTI AIRTEL LTD.	Equity	—	0.10%	$48,338,495
NOVARTIS AG	Equity	—	0.10%	$48,224,261
S&P GLOBAL, INC.	Equity	—	0.10%	$48,067,348
Credit Union Australia	Cash	AUD	0.10%	$47,991,862
WORLEY LTD.	Equity	—	0.10%	$47,494,892
ADYEN NV	Equity	—	0.10%	$47,057,264
ITAU UNIBANCO HOLDING SA	Equity	—	0.10%	$46,477,985
LYNAS RARE EARTHS LTD.	Equity	—	0.10%	$46,341,927
NEWS CORP.	Equity	—	0.10%	$46,155,868
SGH LTD.	Equity	—	0.10%	$46,013,468
JB HI-FI LTD.	Equity	—	0.10%	$45,181,076
MARSH & MCLENNAN COS., INC.	Equity	—	0.10%	$45,044,929
ADOBE, INC.	Equity	—	0.09%	$43,086,399
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.09%	$42,802,393
SAFRAN SA	Equity	—	0.09%	$42,601,108
ORICA LTD.	Equity	—	0.09%	$42,496,599
INTUIT, INC.	Equity	—	0.09%	$42,374,046
CLOUDFLARE, INC.	Equity	—	0.09%	$42,288,527
ANALOG DEVICES, INC.	Equity	—	0.09%	$41,951,663
ASTRAZENECA PLC	Equity	—	0.09%	$41,618,648
NU HOLDINGS LTD.	Equity	—	0.09%	$40,925,075
HUB24 LTD.	Equity	—	0.09%	$40,661,305
SUNCORP GROUP LTD.	Equity	—	0.09%	$40,496,811
ERSTE GROUP BANK AG	Equity	—	0.09%	$40,388,791
BENDIGO & ADELAIDE BANK LTD.	Cash	AUD	0.09%	$40,361,499
WELLS FARGO & CO.	Equity	—	0.09%	$40,041,300
MERCADOLIBRE, INC.	Equity	—	0.09%	$39,506,578
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.08%	$37,374,888
WISETECH GLOBAL LTD.	Equity	—	0.08%	$37,367,044
UNICREDIT SPA	Equity	—	0.08%	$36,722,760
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.08%	$36,651,397
UBS GROUP AG	Equity	—	0.08%	$36,299,607
SEA LTD.	Equity	—	0.08%	$36,283,133
SALESFORCE, INC.	Equity	—	0.08%	$35,953,243
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.08%	$35,947,718
VERISIGN, INC.	Equity	—	0.08%	$35,419,682
Macquarie Bank Ltd	Cash	USD	0.08%	$35,387,788
ELECTRONIC ARTS, INC.	Equity	—	0.08%	$35,037,597
CITIGROUP, INC.	Equity	—	0.08%	$34,991,624
GENERAL ELECTRIC CO.	Equity	—	0.08%	$34,991,081
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.08%	$34,927,620
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.07%	$34,439,024
INTUITIVE SURGICAL, INC.	Equity	—	0.07%	$34,411,681
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.07%	$34,144,090
CISCO SYSTEMS, INC.	Equity	—	0.07%	$34,105,085
MSCI, INC.	Equity	—	0.07%	$33,998,479
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.07%	$33,906,508
EXXON MOBIL CORP.	Equity	—	0.07%	$33,785,318
HOME DEPOT, INC.	Equity	—	0.07%	$33,687,805
TECHNOLOGY ONE LTD.	Equity	—	0.07%	$33,668,564
UNITEDHEALTH GROUP, INC.	Equity	—	0.07%	$32,898,735
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.07%	$32,571,803
DIAGEO PLC	Equity	—	0.07%	$32,503,935
PDD HOLDINGS, INC.	Equity	—	0.07%	$32,352,315
TRANSURBAN GROUP	Infrastructure	—	0.07%	$32,139,094
MICRON TECHNOLOGY, INC.	Equity	—	0.07%	$31,797,665
BERKSHIRE HATHAWAY, INC.	Equity	—	0.07%	$31,568,402
CAR GROUP LTD.	Equity	—	0.07%	$31,209,779
JABIL, INC.	Equity	—	0.07%	$30,955,888
KBC GROUP NV	Equity	—	0.07%	$30,379,833
Lennox Capital Partners Pty Ltd	Equity	—	0.07%	$30,206,095
SONY GROUP CORP.	Equity	—	0.07%	$30,107,062
COUPANG, INC.	Equity	—	0.07%	$30,082,855
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.06%	$29,941,328
ROBLOX CORP.	Equity	—	0.06%	$29,840,947
SIMON PROPERTY GROUP, INC.	Property	—	0.06%	$29,819,283
IQVIA HOLDINGS, INC.	Equity	—	0.06%	$29,701,315
SOUTH32 LTD.	Equity	—	0.06%	$29,695,493
HERMES INTERNATIONAL SCA	Equity	—	0.06%	$29,560,062
SHOPIFY, INC.	Equity	—	0.06%	$29,518,594
QUALCOMM, INC.	Equity	—	0.06%	$29,491,518
REDDIT, INC.	Equity	—	0.06%	$29,390,417
NEXT PLC	Equity	—	0.06%	$29,389,510
QUBE HOLDINGS LTD.	Equity	—	0.06%	$29,293,014
MCKESSON CORP.	Equity	—	0.06%	$29,222,044
COSTCO WHOLESALE CORP.	Equity	—	0.06%	$28,740,969
RAMELIUS RESOURCES LTD.	Equity	—	0.06%	$28,592,511
LAM RESEARCH CORP.	Equity	—	0.06%	$28,452,640
MONSTER BEVERAGE CORP.	Equity	—	0.06%	$28,276,334
NRW HOLDINGS LTD.	Equity	—	0.06%	$28,267,166
AIA GROUP LTD.	Equity	—	0.06%	$28,056,310
Goldman Sachs Group Inc/The	Equity	—	0.06%	$27,953,660
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.06%	$27,670,683
Hanwha Aerospace Co Ltd	Equity	—	0.06%	$26,950,584
CBRE GROUP, INC.	Equity	—	0.06%	$26,798,176
CITIGROUP, INC.	Cash	AUD	0.06%	$26,652,292
SK HYNIX, INC.	Equity	—	0.06%	$26,525,634
WOLTERS KLUWER NV	Equity	—	0.06%	$26,451,319
HOLCIM AG	Equity	—	0.06%	$26,370,429
TORONTO-DOMINION BANK	Equity	—	0.06%	$26,253,553
DSV AS	Equity	—	0.06%	$26,071,238
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.06%	$26,040,649
GE VERNOVA, INC.	Equity	—	0.06%	$26,011,030
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.06%	$25,957,872
WOOLWORTHS GROUP LTD	Equity	—	0.06%	$25,956,277
TE CONNECTIVITY PLC	Equity	—	0.06%	$25,800,248
NETEASE, INC.	Equity	—	0.06%	$25,591,158
COMPASS GROUP PLC	Equity	—	0.06%	$25,559,831
EDWARDS LIFESCIENCES CORP.	Equity	—	0.06%	$25,410,797
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.06%	$25,409,794
ZIP CO. LTD.	Equity	—	0.05%	$25,348,735
NXP SEMICONDUCTORS NV	Equity	—	0.05%	$25,344,124
UNITED THERAPEUTICS CORP.	Equity	—	0.05%	$25,205,506
CME GROUP, INC.	Equity	—	0.05%	$25,158,559
BEONE MEDICINES LTD.	Equity	—	0.05%	$25,124,578
UNILEVER PLC	Equity	—	0.05%	$24,931,007
PRUDENTIAL PLC	Equity	—	0.05%	$24,926,849
BEIERSDORF AG	Equity	—	0.05%	$24,920,916
ICICI BANK LTD.	Equity	—	0.05%	$24,887,565
CENCORA, INC.	Equity	—	0.05%	$24,696,056
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.05%	$24,631,457
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.05%	$24,591,818
PROCTER & GAMBLE CO.	Equity	—	0.05%	$24,476,281
GILEAD SCIENCES, INC.	Equity	—	0.05%	$24,458,267
MOTOROLA SOLUTIONS, INC.	Equity	—	0.05%	$24,339,177
ROCKET LAB CORP.	Equity	—	0.05%	$24,327,412
AON PLC	Equity	—	0.05%	$24,277,504
HDFC BANK LTD.	Equity	—	0.05%	$24,255,879
SYNCHRONY FINANCIAL	Equity	—	0.05%	$24,245,337
MEITUAN	Equity	—	0.05%	$23,885,894
Washington H Soul Pattinson And Company Ltd	Equity	—	0.05%	$23,808,784
SAMSARA, INC.	Equity	—	0.05%	$23,777,004
NETEASE, INC.	Equity	—	0.05%	$23,708,776
DBS GROUP HOLDINGS LTD.	Equity	—	0.05%	$23,693,782
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.05%	$23,682,099
FERGUSON ENTERPRISES, INC.	Equity	—	0.05%	$23,681,166
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.05%	$23,504,284
BECTON DICKINSON & CO.	Equity	—	0.05%	$23,483,415
TARGA RESOURCES CORP.	Equity	—	0.05%	$23,412,090
ABB LTD.	Equity	—	0.05%	$23,279,106
AMRIZE LTD.	Equity	—	0.05%	$23,138,834
NIKE, INC.	Equity	—	0.05%	$23,130,459
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.05%	$22,868,421
REA GROUP LTD.	Equity	—	0.05%	$22,686,313
VENTAS, INC.	Property	—	0.05%	$22,529,913
PROLOGIS, INC.	Property	—	0.05%	$22,494,285
BANK LEUMI LE-ISRAEL BM	Equity	—	0.05%	$22,484,831
Macquarie Bank Ltd	Cash	AUD	0.05%	$22,476,579
COMPUTERSHARE LTD.	Equity	—	0.05%	$22,199,547
ATLASSIAN CORP.	Equity	—	0.05%	$22,077,228
HITACHI LTD.	Equity	—	0.05%	$22,029,139
EXPEDIA GROUP, INC.	Equity	—	0.05%	$22,018,265
EQUINIX, INC.	Property	—	0.05%	$21,981,298
MEGAPORT LTD.	Equity	—	0.05%	$21,874,657
VARUN BEVERAGES LTD.	Equity	—	0.05%	$21,769,683
SYSCO CORP.	Equity	—	0.05%	$21,590,507
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.05%	$21,471,566
GENERAL MOTORS CO.	Equity	—	0.05%	$21,458,507
AT&T, INC.	Equity	—	0.05%	$21,435,117
COCA-COLA CO.	Equity	—	0.05%	$21,399,005
ACCOR SA	Equity	—	0.05%	$21,371,113
KKR & CO., INC.	Equity	—	0.05%	$21,260,311
PARKER-HANNIFIN CORP.	Equity	—	0.05%	$21,180,000
WALMART, INC.	Equity	—	0.05%	$21,110,952
ARGENX SE	Equity	—	0.05%	$21,008,349
VALE SA	Equity	—	0.04%	$20,714,809
CHARLES SCHWAB CORP.	Equity	—	0.04%	$20,654,560
KLA CORP.	Equity	—	0.04%	$20,598,726
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.04%	$20,421,013
PERSEUS MINING LTD.	Equity	—	0.04%	$20,382,635
Evercore Inc	Equity	—	0.04%	$20,354,315
CDW CORP.	Equity	—	0.04%	$20,339,359
BOSTON SCIENTIFIC CORP.	Equity	—	0.04%	$20,308,590
NEXTDC LTD.	Equity	—	0.04%	$20,307,201
NATWEST GROUP PLC	Equity	—	0.04%	$20,242,191
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.04%	$20,202,345
Norfina Ltd	Cash	AUD	0.04%	$20,153,116
CORNING, INC.	Equity	—	0.04%	$20,104,126
FLEX LTD.	Equity	—	0.04%	$19,940,705
DROPBOX, INC.	Equity	—	0.04%	$19,808,451
IRESS LTD.	Equity	—	0.04%	$19,568,852
ADVANCED MICRO DEVICES, INC.	Equity	—	0.04%	$19,418,968
BANK OF AMERICA CORP.	Equity	—	0.04%	$19,403,367
MEDIATEK, INC.	Equity	—	0.04%	$19,206,312
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.04%	$19,154,681
AXON ENTERPRISE, INC.	Equity	—	0.04%	$19,136,228
PAYPAL HOLDINGS, INC.	Equity	—	0.04%	$18,861,418
HSBC HOLDINGS PLC	Equity	—	0.04%	$18,830,258
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.04%	$18,811,905
MIRVAC GROUP	Property	—	0.04%	$18,804,362
NEWMONT CORP.	Equity	—	0.04%	$18,565,305
BORGWARNER, INC.	Equity	—	0.04%	$18,506,119
ARISTA NETWORKS, INC.	Equity	—	0.04%	$18,482,810
NRG ENERGY, INC.	Equity	—	0.04%	$18,281,769
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.04%	$18,280,186
ENGIE SA	Equity	—	0.04%	$18,021,165
WALT DISNEY CO.	Equity	—	0.04%	$18,004,064
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.04%	$17,992,638
CODAN LTD.	Equity	—	0.04%	$17,975,539
U.S. FOODS HOLDING CORP.	Equity	—	0.04%	$17,920,098
DEXCOM, INC.	Equity	—	0.04%	$17,898,552
IBERDROLA SA	Equity	—	0.04%	$17,825,423
TRIP.COM GROUP LTD.	Equity	—	0.04%	$17,816,674
Icon Plc	Equity	—	0.04%	$17,760,858
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.04%	$17,693,787
MATCH GROUP, INC.	Equity	—	0.04%	$17,575,699
MERCEDES-BENZ GROUP AG	Equity	—	0.04%	$17,530,493
REGION GROUP	Property	—	0.04%	$17,488,645
CVS HEALTH CORP.	Equity	—	0.04%	$17,414,998
GSK PLC	Equity	—	0.04%	$17,365,966
AMGEN, INC.	Equity	—	0.04%	$17,289,753
HOWMET AEROSPACE, INC.	Equity	—	0.04%	$17,185,345
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.04%	$17,178,912
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.04%	$17,053,374
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.04%	$16,845,569
CARDINAL HEALTH, INC.	Equity	—	0.04%	$16,834,247
INTESA SANPAOLO SPA	Equity	—	0.04%	$16,669,961
SMARTGROUP CORP. LTD.	Equity	—	0.04%	$16,612,147
ICICI BANK LTD.	Equity	—	0.04%	$16,568,866
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.04%	$16,557,776
RECKITT BENCKISER GROUP PLC	Equity	—	0.04%	$16,498,021
DEUTSCHE TELEKOM AG	Equity	—	0.04%	$16,490,568
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.04%	$16,464,448
BANCO BTG PACTUAL SA	Equity	—	0.04%	$16,423,761
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.04%	$16,378,469
TITAN CO. LTD.	Equity	—	0.04%	$16,255,583
LENDLEASE CORP. LTD.	Property	—	0.03%	$16,011,255
PRO MEDICUS LTD.	Equity	—	0.03%	$16,000,305
Petroleo Brasileiro SA	Equity	—	0.03%	$15,982,974
U.S. BANCORP	Equity	—	0.03%	$15,980,336
NORDEA BANK ABP	Equity	—	0.03%	$15,976,391
EBAY, INC.	Equity	—	0.03%	$15,960,508
MONCLER SPA	Equity	—	0.03%	$15,896,307
DIGITAL REALTY TRUST, INC.	Property	—	0.03%	$15,894,180
L'OREAL SA	Equity	—	0.03%	$15,871,354
BANK OF NEW YORK MELLON CORP.	Equity	—	0.03%	$15,751,179
AUSSIE BROADBAND LTD.	Equity	—	0.03%	$15,715,219
TJX COS., INC.	Equity	—	0.03%	$15,644,876
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.03%	$15,297,277
TAPESTRY, INC.	Equity	—	0.03%	$15,269,608
SHELL PLC	Equity	—	0.03%	$15,251,739
UCB SA	Equity	—	0.03%	$15,248,504
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.03%	$15,230,564
MORGAN STANLEY	Equity	—	0.03%	$15,229,993
ALIBABA GROUP HOLDING LTD.	Equity	—	0.03%	$15,098,965
CUMMINS, INC.	Equity	—	0.03%	$15,069,134
SYMBOTIC, INC.	Equity	—	0.03%	$14,935,774
HYDRO ONE LTD.	Equity	—	0.03%	$14,927,095
CHALLENGER LTD.	Equity	—	0.03%	$14,924,896
INCYTE CORP.	Equity	—	0.03%	$14,903,557
TOTALENERGIES SE	Equity	—	0.03%	$14,873,801
UNILEVER PLC	Equity	—	0.03%	$14,862,987
NICK SCALI LTD.	Equity	—	0.03%	$14,846,720
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.03%	$14,784,570
WEB TRAVEL GROUP LTD.	Equity	—	0.03%	$14,738,024
SUPERLOOP LTD.	Equity	—	0.03%	$14,677,496
CATERPILLAR, INC.	Equity	—	0.03%	$14,664,149
UBER TECHNOLOGIES, INC.	Equity	—	0.03%	$14,651,355
WESTGOLD RESOURCES LTD.	Equity	—	0.03%	$14,647,220
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.03%	$14,632,458
ROCKWELL AUTOMATION, INC.	Equity	—	0.03%	$14,631,180
ENDESA SA	Equity	—	0.03%	$14,454,345
SERVICENOW, INC.	Equity	—	0.03%	$14,371,568
LOBLAW COS. LTD.	Equity	—	0.03%	$14,317,160
COLGATE-PALMOLIVE CO.	Equity	—	0.03%	$14,300,540
MITSUBISHI ELECTRIC CORP.	Equity	—	0.03%	$14,277,538
PREMIER INVESTMENTS LTD.	Equity	—	0.03%	$14,262,221
KLEPIERRE SA	Property	—	0.03%	$14,243,458
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.03%	$14,125,635
ADVANTEST CORP.	Equity	—	0.03%	$14,085,895
VERIZON COMMUNICATIONS, INC.	Equity	—	0.03%	$13,989,397
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.03%	$13,979,294
SIEMENS ENERGY AG	Equity	—	0.03%	$13,935,860
CHARTER HALL RETAIL REIT	Property	—	0.03%	$13,744,041
APA GROUP	Infrastructure	—	0.03%	$13,673,895
TRADE DESK, INC.	Equity	—	0.03%	$13,661,991
CHORUS LTD.	Equity	—	0.03%	$13,646,307
ROYAL BANK OF CANADA	Equity	—	0.03%	$13,632,742
ILLINOIS TOOL WORKS, INC.	Equity	—	0.03%	$13,517,050
TENET HEALTHCARE CORP.	Equity	—	0.03%	$13,501,595
Lexington Partners	Equity	—	0.03%	$13,486,852
EXELON CORP.	Equity	—	0.03%	$13,482,068
ALLSTATE CORP.	Equity	—	0.03%	$13,367,024
FISERV, INC.	Equity	—	0.03%	$13,290,366
ORACLE CORP.	Equity	—	0.03%	$13,232,673
WESTERN DIGITAL CORP.	Equity	—	0.03%	$13,169,917
QIAGEN NV	Equity	—	0.03%	$12,970,873
TEXTRON, INC.	Equity	—	0.03%	$12,944,648
SITEMINDER LTD.	Equity	—	0.03%	$12,899,802
EXTRA SPACE STORAGE, INC.	Property	—	0.03%	$12,889,220
AMOTIV LTD.	Equity	—	0.03%	$12,889,003
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.03%	$12,821,989
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.03%	$12,815,886
CENTENE CORP.	Equity	—	0.03%	$12,767,441
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.03%	$12,761,443
OOH!MEDIA LTD.	Equity	—	0.03%	$12,718,817
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.03%	$12,714,193
RELIANCE INDUSTRIES LTD.	Equity	—	0.03%	$12,601,518
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$12,409,804
WAYPOINT REIT LTD.	Property	—	0.03%	$12,383,554
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.03%	$12,347,985
DOORDASH, INC.	Equity	—	0.03%	$12,319,898
SUBARU CORP.	Equity	—	0.03%	$12,220,486
EOG RESOURCES, INC.	Equity	—	0.03%	$12,207,331
TRAVELERS COS., INC.	Equity	—	0.03%	$12,201,322
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.03%	$12,176,777
LOVISA HOLDINGS LTD.	Equity	—	0.03%	$12,127,160
OTP BANK NYRT	Equity	—	0.03%	$11,879,777
CENTRICA PLC	Equity	—	0.03%	$11,853,646
UGI CORP.	Equity	—	0.03%	$11,774,842
DEUTSCHE BANK AG	Equity	—	0.03%	$11,674,933
IMPERIAL OIL LTD.	Equity	—	0.03%	$11,546,133
FORTINET, INC.	Equity	—	0.02%	$11,484,754
NOKIA OYJ	Equity	—	0.02%	$11,430,130
EMERALD RESOURCES NL	Equity	—	0.02%	$11,390,672
SRG GLOBAL LTD.	Equity	—	0.02%	$11,371,725
DANONE SA	Equity	—	0.02%	$11,301,501
HORIZON ROBOTICS	Equity	—	0.02%	$11,246,717
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.02%	$11,244,902
GENESIS MINERALS LTD.	Equity	—	0.02%	$11,105,556
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.02%	$11,105,452
ELF BEAUTY, INC.	Equity	—	0.02%	$11,016,320
DICKER DATA LTD.	Equity	—	0.02%	$11,000,247
CITIGROUP, INC.	Cash	USD	0.02%	$10,978,636
AIRBNB, INC.	Equity	—	0.02%	$10,951,077
CREDICORP LTD.	Equity	—	0.02%	$10,869,112
AMADEUS IT GROUP SA	Equity	—	0.02%	$10,865,554
ZOOM COMMUNICATIONS, INC.	Equity	—	0.02%	$10,825,061
CHEVRON CORP.	Equity	—	0.02%	$10,806,683
WH GROUP LTD.	Equity	—	0.02%	$10,756,221
TESCO PLC	Equity	—	0.02%	$10,755,569
PEPSICO, INC.	Equity	—	0.02%	$10,728,221
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.02%	$10,673,738
LEONARDO SPA	Equity	—	0.02%	$10,639,576
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.02%	$10,603,310
BNP PARIBAS	Equity	—	0.02%	$10,499,657
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.02%	$10,478,449
FactSet Research Systems Inc	Equity	—	0.02%	$10,464,220
BIOGEN, INC.	Equity	—	0.02%	$10,420,315
DEVON ENERGY CORP.	Equity	—	0.02%	$10,412,781
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.02%	$10,372,011
VALERO ENERGY CORP.	Equity	—	0.02%	$10,347,013
ESTEE LAUDER COS., INC.	Equity	—	0.02%	$10,321,021
AEGON LTD.	Equity	—	0.02%	$10,311,611
JP Morgan Chase & Co	Cash	EUR	0.02%	$10,286,692
TRANE TECHNOLOGIES PLC	Equity	—	0.02%	$10,234,445
REPSOL SA	Equity	—	0.02%	$10,212,023
ALIGN TECHNOLOGY, INC.	Equity	—	0.02%	$10,153,014
GENMAB AS	Equity	—	0.02%	$10,132,667
TUAS LTD.	Equity	—	0.02%	$10,110,804
WARTSILA OYJ ABP	Equity	—	0.02%	$10,074,895
ARCH CAPITAL GROUP LTD.	Equity	—	0.02%	$10,035,341
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.02%	$10,024,704
JOBY AVIATION, INC.	Equity	—	0.02%	$9,962,363
VAULT MINERALS LTD.	Equity	—	0.02%	$9,934,607
CROWN CASTLE, INC.	Property	—	0.02%	$9,884,810
MEIJI HOLDINGS CO. LTD.	Equity	—	0.02%	$9,857,397
BANK OF NOVA SCOTIA	Equity	—	0.02%	$9,848,168
PTC, INC.	Equity	—	0.02%	$9,828,718
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.02%	$9,817,994
VICI PROPERTIES, INC.	Property	—	0.02%	$9,754,408
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.02%	$9,741,036
WORKDAY, INC.	Equity	—	0.02%	$9,718,072
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.02%	$9,682,609
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.02%	$9,659,396
NORTHERN TRUST CORP.	Equity	—	0.02%	$9,648,665
KROGER CO.	Equity	—	0.02%	$9,612,185
JP Morgan Chase & Co	Cash	INR	0.02%	$9,591,539
ALDAR PROPERTIES PJSC	Equity	—	0.02%	$9,584,890
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.02%	$9,550,212
RTX CORP.	Equity	—	0.02%	$9,526,978
SWEDBANK AB	Equity	—	0.02%	$9,512,455
MERCK & CO., INC.	Equity	—	0.02%	$9,509,156
IMDEX LTD.	Equity	—	0.02%	$9,479,164
REGIS HEALTHCARE LTD.	Equity	—	0.02%	$9,401,306
TELIX PHARMACEUTICALS LTD.	Equity	—	0.02%	$9,385,478
NITTO DENKO CORP.	Equity	—	0.02%	$9,281,983
DUOLINGO, INC.	Equity	—	0.02%	$9,253,809
IDP EDUCATION LTD.	Equity	—	0.02%	$9,247,335
VEEVA SYSTEMS, INC.	Equity	—	0.02%	$9,172,033
TABCORP HOLDINGS LTD.	Equity	—	0.02%	$9,040,029
SIGNIFY NV	Equity	—	0.02%	$9,007,835
NESTLE SA	Equity	—	0.02%	$8,990,342
CAPRICORN METALS LTD.	Equity	—	0.02%	$8,949,250
AXA SA	Equity	—	0.02%	$8,906,019
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.02%	$8,902,920
KIRIN HOLDINGS CO. LTD.	Equity	—	0.02%	$8,840,365
KAO CORP.	Equity	—	0.02%	$8,732,983
MITSUI FUDOSAN CO. LTD.	Property	—	0.02%	$8,691,121
BIG YELLOW GROUP PLC	Property	—	0.02%	$8,658,488
NETWEALTH GROUP LTD.	Equity	—	0.02%	$8,639,063
BANK CENTRAL ASIA TBK. PT	Equity	—	0.02%	$8,627,691
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.02%	$8,619,329
MEDTRONIC PLC	Equity	—	0.02%	$8,608,636
JONES LANG LASALLE, INC.	Equity	—	0.02%	$8,553,002
INFRATIL LTD.	Equity	—	0.02%	$8,494,672
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.02%	$8,462,262
AXIA ENERGIA	Equity	—	0.02%	$8,416,108
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.02%	$8,363,504
LIGHT & WONDER, INC.	Equity	—	0.02%	$8,359,187
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.02%	$8,347,238
FRESENIUS SE & CO. KGAA	Equity	—	0.02%	$8,327,152
NETAPP, INC.	Equity	—	0.02%	$8,253,873
CHINA HONGQIAO GROUP LTD.	Equity	—	0.02%	$8,251,918
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.02%	$8,247,791
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.02%	$8,238,850
BANCO SANTANDER SA	Equity	—	0.02%	$8,221,494
LY CORP.	Equity	—	0.02%	$8,213,513
ULTA BEAUTY, INC.	Equity	—	0.02%	$8,201,177
NATIONAL BANK OF GREECE SA	Equity	—	0.02%	$8,185,977
SMITH & NEPHEW PLC	Equity	—	0.02%	$8,167,970
CONSOLIDATED EDISON, INC.	Equity	—	0.02%	$8,126,683
International Holding Co PJSC	Equity	—	0.02%	$8,094,646
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$8,090,100
VULCAN STEEL LTD.	Equity	—	0.02%	$8,089,759
ACUITY, INC.	Equity	—	0.02%	$8,088,680
ABBOTT LABORATORIES	Equity	—	0.02%	$8,069,565
KRAFT HEINZ CO.	Equity	—	0.02%	$8,066,890
VERTIV HOLDINGS CO.	Equity	—	0.02%	$8,056,674
Naturgy Energy Group Sa	Equity	—	0.02%	$7,984,318
ASX LTD.	Equity	—	0.02%	$7,949,228
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.02%	$7,946,976
BARRICK MINING CORP.	Equity	—	0.02%	$7,944,812
CAPSTONE COPPER CORP.	Equity	—	0.02%	$7,942,313
STATE STREET CORP.	Equity	—	0.02%	$7,931,693
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.02%	$7,919,567
SIEMENS AG	Equity	—	0.02%	$7,915,609
THALES SA	Equity	—	0.02%	$7,911,079
DNB BANK ASA	Equity	—	0.02%	$7,897,424
Hayfin Management limited	Fixed Income	—	0.02%	$7,897,259
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.02%	$7,892,734
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.02%	$7,873,241
VORNADO REALTY TRUST	Property	—	0.02%	$7,841,447
ESSEX PROPERTY TRUST, INC.	Property	—	0.02%	$7,825,925
ORIX CORP.	Equity	—	0.02%	$7,814,443
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.02%	$7,750,141
BLACKROCK, INC.	Equity	—	0.02%	$7,721,619
SNOWFLAKE, INC.	Equity	—	0.02%	$7,675,492
FASTENAL CO.	Equity	—	0.02%	$7,607,323
DECKERS OUTDOOR CORP.	Equity	—	0.02%	$7,578,819
SAP SE	Equity	—	0.02%	$7,535,373
GEBERIT AG	Equity	—	0.02%	$7,527,007
PROSUS NV	Equity	—	0.02%	$7,514,398
PERENTI LTD.	Equity	—	0.02%	$7,457,808
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.02%	$7,419,458
BANCO BPM SPA	Equity	—	0.02%	$7,393,179
GRUPO MEXICO SAB DE CV	Equity	—	0.02%	$7,298,141
EMPIRE CO. LTD.	Equity	—	0.02%	$7,241,296
GREATLAND RESOURCES LTD.	Equity	—	0.02%	$7,224,952
Western Union Co/The	Equity	—	0.02%	$7,221,833
T. ROWE PRICE GROUP, INC.	Equity	—	0.02%	$7,204,429
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.02%	$7,203,488
ELDERS LTD.	Equity	—	0.02%	$7,201,578
NEXON CO. LTD.	Equity	—	0.02%	$7,168,816
KIA CORP.	Equity	—	0.02%	$7,099,861
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.02%	$7,088,040
3M CO.	Equity	—	0.02%	$7,087,802
E.ON SE	Equity	—	0.02%	$7,054,752
CROWN HOLDINGS, INC.	Equity	—	0.02%	$7,015,330
ADNOC GAS PLC	Equity	—	0.02%	$6,993,844
KASIKORNBANK PCL	Equity	—	0.02%	$6,983,661
LARSEN & TOUBRO LTD.	Equity	—	0.02%	$6,962,280
PFIZER, INC.	Equity	—	0.02%	$6,940,960
AMBEV SA	Equity	—	0.02%	$6,937,574
AMPHENOL CORP.	Equity	—	0.01%	$6,901,627
ASSURANT, INC.	Equity	—	0.01%	$6,897,507
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$6,864,308
DELTA ELECTRONICS, INC.	Equity	—	0.01%	$6,827,960
STANTEC, INC.	Equity	—	0.01%	$6,815,193
Realindex Global Share Fund	Equity	—	0.01%	$6,806,125
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$6,797,157
AIB GROUP PLC	Equity	—	0.01%	$6,786,047
NICE LTD.	Equity	—	0.01%	$6,783,943
RELX PLC	Equity	—	0.01%	$6,780,677
ACCTON TECHNOLOGY CORP.	Equity	—	0.01%	$6,728,417
SOFTBANK GROUP CORP.	Equity	—	0.01%	$6,707,167
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$6,703,585
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.01%	$6,699,903
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$6,677,629
ST. JAMES'S PLACE PLC	Equity	—	0.01%	$6,659,021
Patanjali Foods Ltd	Equity	—	0.01%	$6,657,323
BROTHER INDUSTRIES LTD.	Equity	—	0.01%	$6,649,188
KONINKLIJKE KPN NV	Equity	—	0.01%	$6,649,017
QUALITAS LTD.	Equity	—	0.01%	$6,648,202
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$6,642,492
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$6,611,937
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$6,611,583
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.01%	$6,485,979
EQUITY RESIDENTIAL	Property	—	0.01%	$6,450,260
EATON CORP. PLC	Equity	—	0.01%	$6,416,665
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$6,412,071
VISTRA CORP.	Equity	—	0.01%	$6,405,496
UOL GROUP LTD.	Equity	—	0.01%	$6,402,187
ARGENX SE	Equity	—	0.01%	$6,399,530
XP, INC.	Equity	—	0.01%	$6,374,699
COCA-COLA HBC AG	Equity	—	0.01%	$6,345,896
CORTEVA, INC.	Equity	—	0.01%	$6,325,589
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$6,309,674
EBOS GROUP LTD.	Equity	—	0.01%	$6,307,370
TAG IMMOBILIEN AG	Property	—	0.01%	$6,305,775
INFOSYS LTD.	Equity	—	0.01%	$6,268,205
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$6,262,354
AIRBUS SE	Equity	—	0.01%	$6,218,607
MAZDA MOTOR CORP.	Equity	—	0.01%	$6,205,587
EMBRAER SA	Equity	—	0.01%	$6,203,866
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$6,189,488
NEXGEN ENERGY LTD.	Equity	—	0.01%	$6,165,517
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$6,136,959
ALLIANZ SE	Equity	—	0.01%	$6,094,697
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$6,081,801
ADMIRAL GROUP PLC	Equity	—	0.01%	$6,074,679
SHELL PLC	Equity	—	0.01%	$6,037,683
CRH PLC	Equity	—	0.01%	$6,007,537
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$5,992,313
PANTORO GOLD LTD.	Equity	—	0.01%	$5,985,669
TORO CO.	Equity	—	0.01%	$5,983,952
HANNOVER RUECK SE	Equity	—	0.01%	$5,978,089
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$5,970,993
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$5,965,892
BARCLAYS PLC	Equity	—	0.01%	$5,931,981
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.01%	$5,910,979
STATE BANK OF INDIA	Equity	—	0.01%	$5,892,258
KINROSS GOLD CORP.	Equity	—	0.01%	$5,863,825
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$5,861,732
SEGRO PLC	Property	—	0.01%	$5,833,271
BEST BUY CO., INC.	Equity	—	0.01%	$5,825,128
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$5,822,345
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$5,797,421
TOYOTA MOTOR CORP.	Equity	—	0.01%	$5,795,173
INTEL CORP.	Equity	—	0.01%	$5,789,571
MCDONALD'S CORP.	Equity	—	0.01%	$5,789,373
ANHEUSER-BUSCH INBEV SA	Equity	—	0.01%	$5,777,707
Chewy Inc	Equity	—	0.01%	$5,763,110
GAM Multistock - Swiss Equity	Equity	—	0.01%	$5,752,316
RELIANCE, INC.	Equity	—	0.01%	$5,751,747
PHILLIPS 66	Equity	—	0.01%	$5,721,385
SHOPIFY, INC.	Equity	—	0.01%	$5,671,089
EDISON INTERNATIONAL	Equity	—	0.01%	$5,647,319
MANHATTAN ASSOCIATES, INC.	Equity	—	0.01%	$5,632,198
UBS AG	Cash	AUD	0.01%	$5,629,510
CHENIERE ENERGY, INC.	Equity	—	0.01%	$5,625,675
WEST AFRICAN RESOURCES LTD.	Equity	—	0.01%	$5,594,890
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.01%	$5,588,482
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$5,501,879
Italgas Spa	Equity	—	0.01%	$5,501,238
Ssab Ab	Equity	—	0.01%	$5,476,601
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$5,469,751
LINDE PLC	Equity	—	0.01%	$5,468,781
BAKER HUGHES CO.	Equity	—	0.01%	$5,435,292
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$5,427,543
NOVO NORDISK AS	Equity	—	0.01%	$5,408,710
COLLINS FOODS LTD.	Equity	—	0.01%	$5,402,991
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$5,391,211
TPG TELECOM LTD.	Equity	—	0.01%	$5,361,882
GIVAUDAN SA	Equity	—	0.01%	$5,345,807
APPLIED MATERIALS, INC.	Equity	—	0.01%	$5,326,003
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$5,317,098
LAND SECURITIES GROUP PLC	Property	—	0.01%	$5,316,186
ZURICH INSURANCE GROUP AG	Equity	—	0.01%	$5,304,791
NASPERS LTD.	Equity	—	0.01%	$5,298,299
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$5,297,364
FEDEX CORP.	Equity	—	0.01%	$5,295,623
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$5,282,106
LODHA DEVELOPERS LTD.	Equity	—	0.01%	$5,244,880
TRANSDIGM GROUP, INC.	Equity	—	0.01%	$5,237,877
KOMATSU LTD.	Equity	—	0.01%	$5,218,748
Avenue Capital Group	Equity	—	0.01%	$5,217,195
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$5,195,868
TYSON FOODS, INC.	Equity	—	0.01%	$5,143,934
TOKYO ELECTRON LTD.	Equity	—	0.01%	$5,120,996
SOCIETE GENERALE	Equity	—	0.01%	$5,114,110
HUSQVARNA AB	Equity	—	0.01%	$5,067,904
NEXTERA ENERGY, INC.	Equity	—	0.01%	$5,061,118
DYNO NOBEL LTD.	Equity	—	0.01%	$5,060,928
SUNCOR ENERGY, INC.	Equity	—	0.01%	$5,043,174
JSW STEEL LTD.	Equity	—	0.01%	$5,043,090
SANKYO CO. LTD.	Equity	—	0.01%	$5,041,102
Macquarie Bank Ltd	Cash	EUR	0.01%	$5,038,173
Hasbro Inc	Equity	—	0.01%	$5,033,199
ENBRIDGE, INC.	Equity	—	0.01%	$5,011,266
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$5,010,868
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$4,965,266
STRYKER CORP.	Equity	—	0.01%	$4,960,755
OPAP SA	Equity	—	0.01%	$4,959,429
REGIS RESOURCES LTD.	Equity	—	0.01%	$4,949,406
EUROBANK SA	Equity	—	0.01%	$4,932,494
COMCAST CORP.	Equity	—	0.01%	$4,871,241
MASCO CORP.	Equity	—	0.01%	$4,848,691
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$4,841,858
EAGERS AUTOMOTIVE LTD.	Equity	—	0.01%	$4,808,883
Ono Pharmaceutical Co Ltd	Equity	—	0.01%	$4,778,566
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$4,771,126
KONAMI GROUP CORP.	Equity	—	0.01%	$4,767,278
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$4,757,510
OVINTIV, INC.	Equity	—	0.01%	$4,753,412
HELIA GROUP LTD.	Equity	—	0.01%	$4,739,325
WUXI APPTEC CO. LTD.	Equity	—	0.01%	$4,706,359
MONGODB, INC.	Equity	—	0.01%	$4,684,435
EQUATORIAL SA	Equity	—	0.01%	$4,676,863
AUTONATION, INC.	Equity	—	0.01%	$4,666,906
Eneva SA	Equity	—	0.01%	$4,636,069
DOLLARAMA, INC.	Equity	—	0.01%	$4,594,301
MTN GROUP LTD.	Equity	—	0.01%	$4,571,786
WW GRAINGER, INC.	Equity	—	0.01%	$4,551,873
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$4,549,556
IFM INVESTORS PTY LTD	Equity	—	0.01%	$4,514,779
GOLD FIELDS LTD.	Equity	—	0.01%	$4,513,689
HP, INC.	Equity	—	0.01%	$4,509,714
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$4,508,139
AL RAJHI BANK	Equity	—	0.01%	$4,501,014
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$4,493,507
Adnoc Logistics & Services Plc	Equity	—	0.01%	$4,481,513
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$4,461,928
APA CORP.	Equity	—	0.01%	$4,459,436
J SAINSBURY PLC	Equity	—	0.01%	$4,447,708
Autosports Group Ltd	Equity	—	0.01%	$4,443,309
HCA HEALTHCARE, INC.	Equity	—	0.01%	$4,413,271
ITOCHU CORP.	Equity	—	0.01%	$4,392,769
SAMSUNG C&T CORP.	Equity	—	0.01%	$4,381,185
Goldman Sachs	Cash	AUD	0.01%	$4,369,906
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$4,355,430
DANAHER CORP.	Equity	—	0.01%	$4,349,029
FUJIKURA LTD.	Equity	—	0.01%	$4,337,130
Artrya Ltd	Equity	—	0.01%	$4,323,333
EXELIXIS, INC.	Equity	—	0.01%	$4,322,614
KDDI CORP.	Equity	—	0.01%	$4,321,493
VIATRIS, INC.	Equity	—	0.01%	$4,319,707
LOEWS CORP.	Equity	—	0.01%	$4,293,774
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$4,289,147
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$4,281,573
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$4,275,173
BEGA CHEESE LTD.	Equity	—	0.01%	$4,260,688
GMR AIRPORTS LTD.	Equity	—	0.01%	$4,226,651
KRUNG THAI BANK PCL	Equity	—	0.01%	$4,224,601
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$4,217,188
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.01%	$4,214,065
BP PLC	Equity	—	0.01%	$4,213,174
WILLIAMS COS., INC.	Equity	—	0.01%	$4,212,353
ONEMAIN HOLDINGS, INC.	Equity	—	0.01%	$4,203,836
ROBINHOOD MARKETS, INC.	Equity	—	0.01%	$4,203,060
BAIDU, INC.	Equity	—	0.01%	$4,190,786
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$4,177,429
CLOROX CO.	Equity	—	0.01%	$4,175,106
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$4,161,988
Gaztransport Et Technigaz SA	Equity	—	0.01%	$4,145,059
Anglo American Platinum Ltd	Equity	—	0.01%	$4,100,207
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$4,092,213
ECOLAB, INC.	Equity	—	0.01%	$4,082,043
HEICO CORP.	Equity	—	0.01%	$4,075,845
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$4,038,468
SAUDI ARABIAN OIL CO.	Equity	—	0.01%	$4,023,564
CONSTELLATION ENERGY CORP.	Equity	—	0.01%	$4,005,919
CONOCOPHILLIPS	Equity	—	0.01%	$3,995,996
ZILLOW GROUP, INC.	Equity	—	0.01%	$3,993,165
DINO POLSKA SA	Equity	—	0.01%	$3,989,007
UNION PACIFIC CORP.	Equity	—	0.01%	$3,957,073
BARCLAYS BANK PLC	Cash	AUD	0.01%	$3,956,105
DOCUSIGN, INC.	Equity	—	0.01%	$3,953,905
INVITATION HOMES, INC.	Property	—	0.01%	$3,940,356
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$3,919,341
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$3,911,589
HOCHTIEF AG	Equity	—	0.01%	$3,907,018
NATIONAL BANK OF CANADA	Equity	—	0.01%	$3,906,283
LEGRAND SA	Equity	—	0.01%	$3,903,225
QORIA LTD.	Equity	—	0.01%	$3,892,075
ACCENTURE PLC	Equity	—	0.01%	$3,891,454
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$3,881,955
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$3,873,791
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$3,860,491
CIENA CORP.	Equity	—	0.01%	$3,855,602
SANLAM LTD.	Equity	—	0.01%	$3,834,558
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$3,832,796
TERRENO REALTY CORP.	Property	—	0.01%	$3,829,987
AENA SME SA	Equity	—	0.01%	$3,821,889
VARUN BEVERAGES LTD.	Equity	—	0.01%	$3,816,312
CATALYST METALS LTD.	Equity	—	0.01%	$3,794,768
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$3,788,325
ROLLINS, INC.	Equity	—	0.01%	$3,783,267
SANOFI SA	Equity	—	0.01%	$3,750,677
AERCAP HOLDINGS NV	Equity	—	0.01%	$3,739,435
LG CHEM LTD.	Equity	—	0.01%	$3,736,188
PPG INDUSTRIES, INC.	Equity	—	0.01%	$3,734,974
RESMED, INC.	Equity	—	0.01%	$3,733,495
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.01%	$3,733,123
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$3,711,908
CINTAS CORP.	Equity	—	0.01%	$3,693,635
BANK OF MONTREAL	Equity	—	0.01%	$3,669,373
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.01%	$3,640,211
APTIV PLC	Equity	—	0.01%	$3,636,534
PANDORA AS	Equity	—	0.01%	$3,632,848
INPEX CORP.	Equity	—	0.01%	$3,612,236
EICHER MOTORS LTD.	Equity	—	0.01%	$3,593,108
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.01%	$3,592,453
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.01%	$3,579,482
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$3,567,395
NASDAQ, INC.	Equity	—	0.01%	$3,566,927
TALANX AG	Equity	—	0.01%	$3,561,492
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.01%	$3,559,721
ING GROEP NV	Equity	—	0.01%	$3,551,558
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$3,538,600
Swiggy Ltd	Equity	—	0.01%	$3,535,244
ESSILORLUXOTTICA SA	Equity	—	0.01%	$3,512,310
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$3,511,376
ATI, INC.	Equity	—	0.01%	$3,501,873
CHUBB LTD.	Equity	—	0.01%	$3,497,485
JL Mag Rare-Earth Co Ltd	Equity	—	0.01%	$3,496,346
CIGNA GROUP	Equity	—	0.01%	$3,488,396
SUMITOMO CORP.	Equity	—	0.01%	$3,487,973
SHURGARD SELF STORAGE LTD.	Property	—	0.01%	$3,472,401
SERVICE STREAM LTD.	Equity	—	0.01%	$3,464,341
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$3,459,995
HDFC BANK LTD.	Equity	—	0.01%	$3,451,069
KINGFISHER PLC	Equity	—	0.01%	$3,447,247
PROGRESSIVE CORP.	Equity	—	0.01%	$3,422,900
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.01%	$3,421,313
JP Morgan Chase & Co	Cash	GBP	0.01%	$3,419,646
DEERE & CO.	Equity	—	0.01%	$3,410,336
MACY'S, INC.	Equity	—	0.01%	$3,406,888
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.01%	$3,391,564
GENERALI	Equity	—	0.01%	$3,360,929
SCB X PCL	Equity	—	0.01%	$3,327,388
Organon & Co	Equity	—	0.01%	$3,315,440
MONADELPHOUS GROUP LTD.	Equity	—	0.01%	$3,311,138
MERLIN PROPERTIES SOCIMI SA	Property	—	0.01%	$3,287,907
COUSINS PROPERTIES, INC.	Property	—	0.01%	$3,259,300
Nexstar Media Group Inc	Equity	—	0.01%	$3,247,169
Petroleo Brasileiro SA	Equity	—	0.01%	$3,243,530
CIPLA LTD.	Equity	—	0.01%	$3,240,661
RAIA DROGASIL SA	Equity	—	0.01%	$3,240,262
ENI SPA	Equity	—	0.01%	$3,226,219
KIMCO REALTY CORP.	Property	—	0.01%	$3,220,226
BARCLAYS BANK PLC	Cash	JPY	0.01%	$3,219,576
GEMLIFE COMMUNITIES GROUP	Property	—	0.01%	$3,199,897
ABSA GROUP LTD.	Equity	—	0.01%	$3,199,008
BAYER AG	Equity	—	0.01%	$3,195,927
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.01%	$3,175,541
COINBASE GLOBAL, INC.	Equity	—	0.01%	$3,174,026
RYDER SYSTEM, INC.	Equity	—	0.01%	$3,165,781
ORION OYJ	Equity	—	0.01%	$3,156,098
ALLEGION PLC	Equity	—	0.01%	$3,155,528
NATIONAL GRID PLC	Equity	—	0.01%	$3,145,445
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.01%	$3,134,539
FIRSTRAND LTD.	Equity	—	0.01%	$3,130,323
GBS Venture Partners Pty Ltd	Equity	—	0.01%	$3,126,186
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$3,100,436
KOREA ELECTRIC POWER CORP.	Equity	—	0.01%	$3,086,358
VOYA FINANCIAL, INC.	Equity	—	0.01%	$3,084,354
ORLEN SA	Equity	—	0.01%	$3,083,957
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$3,078,485
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.01%	$3,077,832
EMERSON ELECTRIC CO.	Equity	—	0.01%	$3,064,909
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.01%	$3,048,270
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.01%	$3,013,923
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$2,997,736
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.01%	$2,988,234
VODAFONE GROUP PLC	Equity	—	0.01%	$2,981,970
CARREFOUR SA	Equity	—	0.01%	$2,981,402
ROKU, INC.	Equity	—	0.01%	$2,976,400
STEEL DYNAMICS, INC.	Equity	—	0.01%	$2,964,375
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.01%	$2,953,050
DYNATRACE, INC.	Equity	—	0.01%	$2,952,065
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.01%	$2,910,834
OWENS CORNING	Equity	—	0.01%	$2,904,697
AIR LIQUIDE SA	Equity	—	0.01%	$2,863,849
JACKSON FINANCIAL, INC.	Equity	—	0.01%	$2,844,524
KELSIAN GROUP LTD.	Equity	—	0.01%	$2,843,145
CONTINENTAL AG	Equity	—	0.01%	$2,837,039
ARCA CONTINENTAL SAB DE CV	Equity	—	0.01%	$2,836,390
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.01%	$2,833,315
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.01%	$2,825,053
VALE SA	Equity	—	0.01%	$2,823,348
ALKANE RESOURCES LTD.	Equity	—	0.01%	$2,806,662
T-MOBILE U.S., INC.	Equity	—	0.01%	$2,800,668
SWISS RE AG	Equity	—	0.01%	$2,794,515
ATMOS ENERGY CORP.	Equity	—	0.01%	$2,793,934
HERBALIFE LTD.	Equity	—	0.01%	$2,790,429
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.01%	$2,787,532
One 97 Communications Ltd	Equity	—	0.01%	$2,784,807
BLACKSTONE, INC.	Equity	—	0.01%	$2,770,335
SAFESTORE HOLDINGS PLC	Property	—	0.01%	$2,756,923
OMV AG	Equity	—	0.01%	$2,742,549
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.01%	$2,740,690
AES Corp/The	Equity	—	0.01%	$2,730,168
Barloworld Ltd	Equity	—	0.01%	$2,716,610
DOLLAR GENERAL CORP.	Equity	—	0.01%	$2,711,105
VOLKSWAGEN AG	Equity	—	0.01%	$2,709,795
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.01%	$2,702,860
VISTA ENERGY SAB DE CV	Equity	—	0.01%	$2,700,230
QUEST DIAGNOSTICS, INC.	Equity	—	0.01%	$2,677,147
M&T BANK CORP.	Equity	—	0.01%	$2,674,285
AMERIPRISE FINANCIAL, INC.	Equity	—	0.01%	$2,672,701
Eastroc Beverage Group Co Ltd	Equity	—	0.01%	$2,672,487
EBARA CORP.	Equity	—	0.01%	$2,658,180
NINTENDO CO. LTD.	Equity	—	0.01%	$2,650,129
AUTOZONE, INC.	Equity	—	0.01%	$2,648,322
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.01%	$2,637,916
METRO, INC.	Equity	—	0.01%	$2,627,643
JP Morgan Chase & Co	Cash	JPY	0.01%	$2,624,642
AVALONBAY COMMUNITIES, INC.	Property	—	0.01%	$2,615,577
GEORGE WESTON LTD.	Equity	—	0.01%	$2,605,620
CAIXABANK SA	Equity	—	0.01%	$2,600,404
SAPUTO, INC.	Equity	—	0.01%	$2,599,943
STONECO LTD.	Equity	—	0.01%	$2,581,600
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$2,572,478
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.01%	$2,562,626
Kumba Iron Ore Ltd	Equity	—	0.01%	$2,552,361
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.01%	$2,541,671
KEURIG DR. PEPPER, INC.	Equity	—	0.01%	$2,522,941
WP CAREY, INC.	Property	—	0.01%	$2,514,614
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.01%	$2,505,772
Ternium SA	Equity	—	0.01%	$2,502,589
HOYA CORP.	Equity	—	0.01%	$2,488,813
TRUIST FINANCIAL CORP.	Equity	—	0.01%	$2,485,553
STRATEGY, INC.	Equity	—	0.01%	$2,483,972
MOLSON COORS BEVERAGE CO.	Equity	—	0.01%	$2,468,121
ASICS CORP.	Equity	—	0.01%	$2,465,064
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.01%	$2,462,109
VINCI SA	Equity	—	0.01%	$2,453,071
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.01%	$2,450,445
DAVITA, INC.	Equity	—	0.01%	$2,446,831
STANDARD BANK GROUP LTD.	Equity	—	0.01%	$2,438,876
SWIRE PACIFIC LTD.	Equity	—	0.01%	$2,434,393
JACOBS SOLUTIONS, INC.	Equity	—	0.01%	$2,429,263
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.01%	$2,420,668
ILUKA RESOURCES LTD.	Equity	—	0.01%	$2,415,199
IPSEN SA	Equity	—	0.01%	$2,411,052
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.01%	$2,398,499
HALLIBURTON CO.	Equity	—	0.01%	$2,394,098
GARTNER, INC.	Equity	—	0.01%	$2,392,306
CLP HOLDINGS LTD.	Equity	—	0.01%	$2,389,723
TENAGA NASIONAL BHD.	Equity	—	0.01%	$2,387,858
MITSUBISHI CORP.	Equity	—	0.01%	$2,383,988
SYNOPSYS, INC.	Equity	—	0.01%	$2,383,396
BARCLAYS BANK PLC	Cash	USD	0.01%	$2,373,448
PVH CORP.	Equity	—	0.01%	$2,373,094
WASTE CONNECTIONS, INC.	Equity	—	0.01%	$2,371,234
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.01%	$2,371,046
SIRIUS REAL ESTATE LTD.	Property	—	0.01%	$2,368,175
TOKYO GAS CO. LTD.	Equity	—	0.01%	$2,367,309
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.01%	$2,359,510
REPUBLIC SERVICES, INC.	Equity	—	0.01%	$2,357,345
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.01%	$2,357,197
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.01%	$2,341,648
NORFOLK SOUTHERN CORP.	Equity	—	0.01%	$2,337,272
Jardine Cycle & Carriage Ltd	Equity	—	0.01%	$2,331,271
CHRYSOS CORP. LTD.	Equity	—	0.01%	$2,321,837
DELTA AIR LINES, INC.	Equity	—	0.01%	$2,316,617
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.01%	$2,312,479
HAMMERSON PLC	Property	—	0.01%	$2,309,727
ABACUS GROUP	Property	—	0.00%	$2,304,773
ASAHI KASEI CORP.	Equity	—	0.00%	$2,303,950
MANULIFE FINANCIAL CORP.	Equity	—	0.00%	$2,287,043
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.00%	$2,282,396
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.00%	$2,280,456
LG UPLUS CORP.	Equity	—	0.00%	$2,279,833
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$2,279,551
BREVILLE GROUP LTD.	Equity	—	0.00%	$2,276,729
QUANTA SERVICES, INC.	Equity	—	0.00%	$2,272,720
KONE OYJ	Equity	—	0.00%	$2,257,510
FRANCO-NEVADA CORP.	Equity	—	0.00%	$2,242,848
SAUDI AWWAL BANK	Equity	—	0.00%	$2,241,824
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$2,233,627
GLOBAL PAYMENTS, INC.	Equity	—	0.00%	$2,226,409
MARVELL TECHNOLOGY, INC.	Equity	—	0.00%	$2,225,774
EIFFAGE SA	Equity	—	0.00%	$2,217,755
STARBUCKS CORP.	Equity	—	0.00%	$2,215,038
GEA GROUP AG	Equity	—	0.00%	$2,213,422
INTERGLOBE AVIATION LTD.	Equity	—	0.00%	$2,207,111
MASTEC, INC.	Equity	—	0.00%	$2,205,666
ULTRAPAR PARTICIPACOES SA	Equity	—	0.00%	$2,200,612
BioScience Managers Pty Ltd	Equity	—	0.00%	$2,195,879
CHAMPION IRON LTD.	Equity	—	0.00%	$2,187,374
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$2,187,068
Pola Orbis Holdings Inc	Equity	—	0.00%	$2,186,284
ORA BANDA MINING LTD.	Equity	—	0.00%	$2,185,809
SABRA HEALTH CARE REIT, INC.	Property	—	0.00%	$2,172,353
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$2,167,722
CAMECO CORP.	Equity	—	0.00%	$2,154,534
Liberty Global Ltd	Equity	—	0.00%	$2,152,081
AXIA ENERGIA	Equity	—	0.00%	$2,146,940
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$2,142,230
CANON, INC.	Equity	—	0.00%	$2,128,991
DXC TECHNOLOGY CO.	Equity	—	0.00%	$2,123,308
CARETRUST REIT, INC.	Property	—	0.00%	$2,115,067
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.00%	$2,114,920
Morinaga Milk Industry Co Ltd	Equity	—	0.00%	$2,113,111
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.00%	$2,097,383
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.00%	$2,096,226
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$2,094,486
AJINOMOTO CO., INC.	Equity	—	0.00%	$2,086,649
JD.COM, INC.	Equity	—	0.00%	$2,086,004
CPFL ENERGIA SA	Equity	—	0.00%	$2,082,856
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$2,079,604
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.00%	$2,062,442
VULCAN MATERIALS CO.	Equity	—	0.00%	$2,060,445
RHEINMETALL AG	Equity	—	0.00%	$2,053,331
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$2,042,804
ABERCROMBIE & FITCH CO.	Equity	—	0.00%	$2,041,381
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.00%	$2,028,978
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.00%	$2,017,352
OVINTIV, INC.	Equity	—	0.00%	$1,990,402
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$1,984,074
NATIONAL STORAGE REIT	Property	—	0.00%	$1,977,638
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,973,926
MORGAN STANLEY	Cash	USD	0.00%	$1,961,979
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$1,960,993
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.00%	$1,958,328
BRITISH LAND CO. PLC	Property	—	0.00%	$1,955,020
ELM CO.	Equity	—	0.00%	$1,938,790
PRYSMIAN SPA	Equity	—	0.00%	$1,938,399
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$1,932,795
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$1,931,449
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$1,927,424
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$1,921,757
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$1,919,225
ALAMOS GOLD, INC.	Equity	—	0.00%	$1,918,628
FUJITSU LTD.	Equity	—	0.00%	$1,910,538
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$1,909,008
ITC Hotels Ltd	Equity	—	0.00%	$1,902,881
Macquarie Bank Ltd	Cash	JPY	0.00%	$1,902,612
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.00%	$1,896,160
INVESCO LTD.	Equity	—	0.00%	$1,895,914
Samsonite International SA	Equity	—	0.00%	$1,895,846
TMX GROUP LTD.	Equity	—	0.00%	$1,891,256
Var Energi Asa	Equity	—	0.00%	$1,890,453
MITSUI & CO. LTD.	Equity	—	0.00%	$1,879,984
REGENCY CENTERS CORP.	Property	—	0.00%	$1,868,790
Intermediate Capital Group Plc	Equity	—	0.00%	$1,863,307
ZSCALER, INC.	Equity	—	0.00%	$1,862,176
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,861,227
XIAOMI CORP.	Equity	—	0.00%	$1,852,872
H Lundbeck A/S	Equity	—	0.00%	$1,852,053
KONECRANES OYJ	Equity	—	0.00%	$1,850,674
URBAN EDGE PROPERTIES	Property	—	0.00%	$1,829,769
EMCOR GROUP, INC.	Equity	—	0.00%	$1,823,196
Whitehaven Coal Ltd	Equity	—	0.00%	$1,818,819
FERRARI NV	Equity	—	0.00%	$1,816,603
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$1,815,373
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$1,814,226
CMOC GROUP LTD.	Equity	—	0.00%	$1,808,517
SOCIETE GENERALE	Cash	USD	0.00%	$1,804,628
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$1,791,031
NIB HOLDINGS LTD.	Equity	—	0.00%	$1,790,140
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$1,777,989
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,775,356
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$1,773,599
FORD MOTOR CO.	Equity	—	0.00%	$1,771,049
COMMERZBANK AG	Equity	—	0.00%	$1,769,030
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$1,761,797
NVENT ELECTRIC PLC	Equity	—	0.00%	$1,760,808
EQUINOR ASA	Equity	—	0.00%	$1,755,744
AMDOCS LTD.	Equity	—	0.00%	$1,735,544
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$1,721,266
Sendas Distribuidora S/A	Equity	—	0.00%	$1,718,812
JSW ENERGY LTD.	Equity	—	0.00%	$1,714,607
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$1,710,551
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$1,689,937
TDK CORP.	Equity	—	0.00%	$1,686,725
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$1,682,045
ANGLO AMERICAN PLC	Equity	—	0.00%	$1,673,975
TAISEI CORP.	Equity	—	0.00%	$1,673,174
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$1,650,198
CP ALL PCL	Equity	—	0.00%	$1,649,285
METALURGICA GERDAU SA	Equity	—	0.00%	$1,641,574
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$1,638,031
BOLIDEN AB	Equity	—	0.00%	$1,637,348
CELESTICA, INC.	Equity	—	0.00%	$1,634,994
KEYCORP	Equity	—	0.00%	$1,634,008
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$1,627,418
OBAYASHI CORP.	Equity	—	0.00%	$1,623,636
ASR NEDERLAND NV	Equity	—	0.00%	$1,621,989
COPA HOLDINGS SA	Equity	—	0.00%	$1,606,443
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$1,599,323
DR HORTON, INC.	Equity	—	0.00%	$1,597,966
ALBERTSONS COS., INC.	Equity	—	0.00%	$1,596,871
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$1,596,445
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$1,594,739
METLIFE, INC.	Equity	—	0.00%	$1,593,697
SBI HOLDINGS, INC.	Equity	—	0.00%	$1,584,076
NEC CORP.	Equity	—	0.00%	$1,581,649
Bhagwan Marine Ltd	Equity	—	0.00%	$1,580,182
MAPFRE SA	Equity	—	0.00%	$1,579,618
NUCOR CORP.	Equity	—	0.00%	$1,578,252
BATH & BODY WORKS, INC.	Equity	—	0.00%	$1,577,592
MAPLEBEAR, INC.	Equity	—	0.00%	$1,571,645
KOHL'S CORP.	Equity	—	0.00%	$1,570,753
INSULET CORP.	Equity	—	0.00%	$1,570,221
PENTAIR PLC	Equity	—	0.00%	$1,568,091
BEACH ENERGY LTD.	Equity	—	0.00%	$1,567,150
VICINITY LTD.	Property	—	0.00%	$1,563,963
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$1,560,986
OKTA, INC.	Equity	—	0.00%	$1,558,382
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$1,555,496
Dentsu Group Inc	Equity	—	0.00%	$1,554,621
LIXIL CORP.	Equity	—	0.00%	$1,546,230
SOFTBANK CORP.	Equity	—	0.00%	$1,544,692
MAKITA CORP.	Equity	—	0.00%	$1,543,064
KAROON ENERGY LTD.	Equity	—	0.00%	$1,538,793
AFLAC, INC.	Equity	—	0.00%	$1,534,711
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$1,530,206
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$1,522,044
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,519,961
NISOURCE, INC.	Equity	—	0.00%	$1,512,143
Civitas Resources Inc	Equity	—	0.00%	$1,511,549
POSTE ITALIANE SPA	Equity	—	0.00%	$1,507,996
IGM FINANCIAL, INC.	Equity	—	0.00%	$1,505,699
SOUTHERN CO.	Equity	—	0.00%	$1,504,229
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$1,500,618
NN GROUP NV	Equity	—	0.00%	$1,498,629
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$1,493,673
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$1,489,093
DATADOG, INC.	Equity	—	0.00%	$1,488,009
GARMIN LTD.	Equity	—	0.00%	$1,487,897
DEUTSCHE POST AG	Equity	—	0.00%	$1,485,968
GENMAB AS	Equity	—	0.00%	$1,478,436
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$1,475,708
ABN AMRO BANK NV	Equity	—	0.00%	$1,469,421
B2GOLD CORP.	Equity	—	0.00%	$1,460,673
Wilshire Associates, Inc	Equity	—	0.00%	$1,455,052
UNILEVER PLC	Equity	—	0.00%	$1,453,210
BANCO BRADESCO SA	Equity	—	0.00%	$1,445,618
BELLEVUE GOLD LTD.	Equity	—	0.00%	$1,442,295
CROMWELL PROPERTY GROUP	Property	—	0.00%	$1,437,366
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$1,434,187
CAMDEN PROPERTY TRUST	Property	—	0.00%	$1,433,555
BDO UNIBANK, INC.	Equity	—	0.00%	$1,430,889
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$1,425,460
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$1,424,244
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$1,421,438
COHERENT CORP.	Equity	—	0.00%	$1,420,288
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$1,414,646
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$1,411,231
DANSKE BANK AS	Equity	—	0.00%	$1,406,701
TURKIYE IS BANKASI AS	Equity	—	0.00%	$1,406,307
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$1,402,373
ALTAGAS LTD.	Equity	—	0.00%	$1,401,312
BARRATT REDROW PLC	Equity	—	0.00%	$1,396,169
HEALIUS LTD.	Equity	—	0.00%	$1,389,729
AUSTAL LTD.	Equity	—	0.00%	$1,386,191
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$1,381,606
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$1,380,645
LOWE'S COS., INC.	Equity	—	0.00%	$1,375,607
BAJAJ FINSERV LTD.	Equity	—	0.00%	$1,373,732
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$1,368,023
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$1,352,628
RICOH CO. LTD.	Equity	—	0.00%	$1,350,757
OMNICOM GROUP, INC.	Equity	—	0.00%	$1,340,417
CHORD ENERGY CORP.	Equity	—	0.00%	$1,329,772
FUTU HOLDINGS LTD.	Equity	—	0.00%	$1,329,609
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$1,323,490
USHIO, INC.	Equity	—	0.00%	$1,323,143
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$1,322,926
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$1,320,839
TURK HAVA YOLLARI AO	Equity	—	0.00%	$1,315,181
PETROCHINA CO. LTD.	Equity	—	0.00%	$1,310,745
KEYENCE CORP.	Equity	—	0.00%	$1,310,302
BALL CORP.	Equity	—	0.00%	$1,309,230
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$1,304,898
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$1,302,003
AISIN CORP.	Equity	—	0.00%	$1,297,868
FIFTH THIRD BANCORP	Equity	—	0.00%	$1,297,378
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$1,295,972
BARINGS LLC	Fixed Income	—	0.00%	$1,295,058
IPERIONX LTD.	Equity	—	0.00%	$1,292,697
LENOVO GROUP LTD.	Equity	—	0.00%	$1,280,693
ENEL SPA	Equity	—	0.00%	$1,277,838
UNITED RENTALS, INC.	Equity	—	0.00%	$1,277,022
Shimamura Co Ltd	Equity	—	0.00%	$1,274,379
MESOBLAST LTD.	Equity	—	0.00%	$1,249,592
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$1,240,355
Shimizu Corp	Equity	—	0.00%	$1,233,783
RANDSTAD NV	Equity	—	0.00%	$1,231,127
HSBC HOLDINGS PLC	Equity	—	0.00%	$1,229,441
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$1,222,135
China Reinsurance Group Corp	Equity	—	0.00%	$1,219,950
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$1,219,077
Konica Minolta Inc	Equity	—	0.00%	$1,211,155
TELIA CO. AB	Equity	—	0.00%	$1,208,761
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$1,205,333
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$1,196,402
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$1,196,368
NGK INSULATORS LTD.	Equity	—	0.00%	$1,194,868
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$1,187,808
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$1,182,830
MACERICH CO.	Property	—	0.00%	$1,179,590
SHARKNINJA, INC.	Equity	—	0.00%	$1,176,987
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$1,167,315
JP Morgan Chase & Co	Cash	SGD	0.00%	$1,167,279
M&G PLC	Equity	—	0.00%	$1,161,753
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$1,161,513
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$1,161,264
SAAB AB	Equity	—	0.00%	$1,139,921
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$1,139,788
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$1,137,627
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$1,137,615
POWER CORP. OF CANADA	Equity	—	0.00%	$1,136,648
Furukawa Electric Co Ltd	Equity	—	0.00%	$1,135,996
ZALANDO SE	Equity	—	0.00%	$1,125,056
GLOBE LIFE, INC.	Equity	—	0.00%	$1,122,618
NITERRA CO. LTD.	Equity	—	0.00%	$1,119,948
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$1,110,999
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$1,110,876
3I GROUP PLC	Equity	—	0.00%	$1,105,433
SEMPRA	Equity	—	0.00%	$1,103,641
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$1,100,157
PURE STORAGE, INC.	Equity	—	0.00%	$1,094,947
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$1,087,947
Baic Motor Corp Ltd	Equity	—	0.00%	$1,086,919
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$1,084,011
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$1,080,460
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$1,078,484
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$1,078,368
BARRICK MINING CORP.	Equity	—	0.00%	$1,066,098
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$1,065,815
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$1,063,068
Betmakers Technology Group Limited	Equity	—	0.00%	$1,062,459
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$1,057,569
VERISK ANALYTICS, INC.	Equity	—	0.00%	$1,054,948
MIDDLEBY CORP.	Equity	—	0.00%	$1,054,574
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$1,043,315
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$1,043,216
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$1,042,736
AMRIZE LTD.	Equity	—	0.00%	$1,034,917
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$1,033,311
ESCO Technologies Inc	Equity	—	0.00%	$1,032,617
PULTEGROUP, INC.	Equity	—	0.00%	$1,016,537
EDENRED SE	Equity	—	0.00%	$1,014,473
HSBC Bank	Cash	USD	0.00%	$1,004,952
SEIKO EPSON CORP.	Equity	—	0.00%	$993,773
CareSuper Pty Ltd	Fixed Income	—	0.00%	$981,113
JP Morgan Chase & Co	Cash	PLN	0.00%	$980,889
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$977,159
NVR, INC.	Equity	—	0.00%	$976,953
VEDANTA LTD.	Equity	—	0.00%	$974,748
KNORR-BREMSE AG	Equity	—	0.00%	$973,915
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$973,157
JP Morgan Chase & Co	Cash	ZAR	0.00%	$970,438
AGL ENERGY LTD.	Equity	—	0.00%	$963,878
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$962,247
RESONA HOLDINGS, INC.	Equity	—	0.00%	$962,222
BILIBILI, INC.	Equity	—	0.00%	$953,405
SAGE GROUP PLC	Equity	—	0.00%	$948,992
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$947,352
NTT, INC.	Equity	—	0.00%	$946,207
AGC, INC.	Equity	—	0.00%	$945,771
CENOVUS ENERGY, INC.	Equity	—	0.00%	$939,327
AUTOLIV, INC.	Equity	—	0.00%	$929,651
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$926,805
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$925,903
HUMANA, INC.	Equity	—	0.00%	$925,289
BARRY CALLEBAUT AG	Equity	—	0.00%	$923,150
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$917,855
REXEL SA	Equity	—	0.00%	$916,430
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$916,318
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$911,219
CREDIT AGRICOLE SA	Equity	—	0.00%	$910,461
Teleperformance SE	Equity	—	0.00%	$903,556
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$903,334
FRONTDOOR, INC.	Equity	—	0.00%	$900,912
VALEO SE	Equity	—	0.00%	$900,402
CNH INDUSTRIAL NV	Equity	—	0.00%	$897,600
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$897,051
DEUTSCHE BOERSE AG	Equity	—	0.00%	$896,031
Ayvens SA	Equity	—	0.00%	$895,431
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$894,254
LION CORP.	Equity	—	0.00%	$891,796
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$887,233
CITIGROUP, INC.	Cash	JPY	0.00%	$882,255
JP Morgan Chase & Co	Cash	HKD	0.00%	$878,428
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$878,240
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$875,192
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$871,127
Puig Brands SA	Equity	—	0.00%	$870,033
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$868,640
WATERS CORP.	Equity	—	0.00%	$867,974
GRAINCORP LTD.	Equity	—	0.00%	$867,658
OSAKA GAS CO. LTD.	Equity	—	0.00%	$867,286
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$857,310
AROUNDTOWN SA	Equity	—	0.00%	$857,097
Solvay SA	Equity	—	0.00%	$851,332
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$846,979
LINK REIT	Property	—	0.00%	$844,916
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$844,368
KERRY PROPERTIES LTD.	Equity	—	0.00%	$836,876
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$833,533
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$820,273
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$810,246
ADIDAS AG	Equity	—	0.00%	$807,935
Helvetia Holding Ag	Equity	—	0.00%	$806,926
TECK RESOURCES LTD.	Equity	—	0.00%	$804,984
CONAGRA BRANDS, INC.	Equity	—	0.00%	$787,007
ARC RESOURCES LTD.	Equity	—	0.00%	$779,522
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$769,901
CAPCOM CO. LTD.	Equity	—	0.00%	$769,850
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$767,923
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$767,147
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$765,857
GQG PARTNERS, INC.	Equity	—	0.00%	$765,064
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$764,904
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$762,389
PROXIMUS SADP	Equity	—	0.00%	$749,495
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$746,348
NORTHLAND POWER, INC.	Equity	—	0.00%	$745,242
Wells Fargo	Cash	USD	0.00%	$744,409
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$741,316
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$740,510
RAMBUS, INC.	Equity	—	0.00%	$739,796
STANMORE RESOURCES LTD.	Equity	—	0.00%	$734,324
Gresham Partners Group Limited	Property	—	0.00%	$733,506
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$728,269
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$723,136
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$720,737
MOWI ASA	Equity	—	0.00%	$720,109
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$713,062
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$712,702
B&M European Value Retail SA	Equity	—	0.00%	$703,939
HEINEKEN NV	Equity	—	0.00%	$692,514
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$688,889
THYSSENKRUPP AG	Equity	—	0.00%	$688,488
PB FINTECH LTD.	Equity	—	0.00%	$687,526
FAIR ISAAC CORP.	Equity	—	0.00%	$686,861
AMCOR PLC	Equity	—	0.00%	$686,186
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$679,517
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$678,139
CARMA LTD.	Equity	—	0.00%	$672,774
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$669,635
CARGURUS, INC.	Equity	—	0.00%	$668,119
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$658,054
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$655,920
VOLKSWAGEN AG	Equity	—	0.00%	$640,984
SCOR SE	Equity	—	0.00%	$638,339
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$630,453
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$627,193
BANCO DE SABADELL SA	Equity	—	0.00%	$624,955
Arrow Electronics Inc	Equity	—	0.00%	$623,062
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$622,701
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$621,571
GODADDY, INC.	Equity	—	0.00%	$616,785
NEXI SPA	Equity	—	0.00%	$614,931
DENSO CORP.	Equity	—	0.00%	$613,886
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$612,119
JP Morgan Chase & Co	Cash	CAD	0.00%	$608,852
Bellway PLC	Equity	—	0.00%	$599,799
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$592,470
ISUZU MOTORS LTD.	Equity	—	0.00%	$591,466
TELECOM ITALIA SPA	Equity	—	0.00%	$589,102
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$584,790
AKZO NOBEL NV	Equity	—	0.00%	$584,035
VISIONAL, INC.	Equity	—	0.00%	$582,022
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$579,168
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$575,948
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$573,135
BANK OF CHINA LTD.	Equity	—	0.00%	$571,051
UBS Securities Australia Ltd	Equity	—	0.00%	$568,260
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$566,786
LEAR CORP.	Equity	—	0.00%	$566,767
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$558,411
JP Morgan Chase & Co	Cash	NZD	0.00%	$554,904
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$554,065
JP Morgan Chase & Co	Cash	NOK	0.00%	$546,892
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$546,641
CENTURIA CAPITAL GROUP	Property	—	0.00%	$544,453
CEZ AS	Equity	—	0.00%	$543,183
BANCO DE CHILE	Equity	—	0.00%	$542,436
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$541,278
E-MART, INC.	Equity	—	0.00%	$540,939
Kobe Steel Ltd	Equity	—	0.00%	$538,247
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$534,011
VOESTALPINE AG	Equity	—	0.00%	$533,497
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$532,333
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$531,329
HYUNDAI STEEL CO.	Equity	—	0.00%	$530,391
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$530,049
Hanwha Corp	Equity	—	0.00%	$525,643
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$522,508
TIM SA	Equity	—	0.00%	$521,693
ATLAS COPCO AB	Equity	—	0.00%	$518,033
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$515,114
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$510,877
Macquarie Bank Ltd	Cash	CHF	0.00%	$510,119
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$507,777
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$507,510
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$505,486
Metallurgical Corp of China Ltd	Equity	—	0.00%	$505,382
POPULAR, INC.	Equity	—	0.00%	$499,881
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$498,766
Legend Holdings Corp	Equity	—	0.00%	$498,599
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$497,169
SK TELECOM CO. LTD.	Equity	—	0.00%	$494,952
LIONTOWN LTD.	Equity	—	0.00%	$493,696
STMICROELECTRONICS NV	Equity	—	0.00%	$488,861
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$485,695
GRUPO CIBEST SA	Equity	—	0.00%	$484,597
JP Morgan Chase & Co	Cash	PEN	0.00%	$475,026
KAMIGUMI CO. LTD.	Equity	—	0.00%	$474,988
COREWEAVE, INC.	Equity	—	0.00%	$473,674
SGS SA	Equity	—	0.00%	$469,344
Talabat Holding PLC	Equity	—	0.00%	$468,092
EVONIK INDUSTRIES AG	Equity	—	0.00%	$457,863
AMETEK, INC.	Equity	—	0.00%	$457,418
BIOMERIEUX	Equity	—	0.00%	$453,613
PAYCHEX, INC.	Equity	—	0.00%	$449,850
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$443,169
Tata Motors Ltd	Equity	—	0.00%	$435,351
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$428,875
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$422,310
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$417,815
Nok Corp	Equity	—	0.00%	$417,023
EVERSOURCE ENERGY	Equity	—	0.00%	$416,974
Greggs PLC	Equity	—	0.00%	$411,886
PG&E CORP.	Equity	—	0.00%	$408,285
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$407,923
GF SECURITIES CO. LTD.	Equity	—	0.00%	$406,110
SECOM CO. LTD.	Equity	—	0.00%	$406,022
SUZUKEN CO. LTD.	Equity	—	0.00%	$403,726
FALABELLA SA	Equity	—	0.00%	$401,468
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$394,430
SUZUKI MOTOR CORP.	Equity	—	0.00%	$389,223
BANCO SANTANDER CHILE	Equity	—	0.00%	$387,207
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$386,988
BLOCK, INC.	Equity	—	0.00%	$385,663
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$385,218
BPER BANCA SPA	Equity	—	0.00%	$380,925
United Tractors Tbk PT	Equity	—	0.00%	$380,750
PTT PCL	Equity	—	0.00%	$378,533
JP Morgan Chase & Co	Cash	ILS	0.00%	$375,788
NIPPON STEEL CORP.	Equity	—	0.00%	$375,449
POLYNOVO LTD.	Equity	—	0.00%	$373,969
OPEN TEXT CORP.	Equity	—	0.00%	$372,395
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$371,018
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$368,505
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$363,559
SILEX SYSTEMS LTD.	Equity	—	0.00%	$361,728
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$361,377
TYRO PAYMENTS LTD.	Equity	—	0.00%	$358,560
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$347,731
MTU AERO ENGINES AG	Equity	—	0.00%	$344,563
Aberdeen Group PLC	Equity	—	0.00%	$343,600
JP Morgan Chase & Co	Cash	CHF	0.00%	$341,402
VODACOM GROUP LTD.	Equity	—	0.00%	$337,725
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$329,632
BANK OF NEW YORK MELLON CORP.	Cash	USD	0.00%	$327,089
Volvo Car Ab	Equity	—	0.00%	$326,723
WEBJET GROUP LTD.	Equity	—	0.00%	$321,737
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$320,283
EURONEXT NV	Equity	—	0.00%	$313,631
SNAP-ON, INC.	Equity	—	0.00%	$308,007
CARNIVAL CORP.	Equity	—	0.00%	$307,745
AGCO CORP.	Equity	—	0.00%	$307,677
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$299,802
TD SYNNEX Corp	Equity	—	0.00%	$292,309
DRONESHIELD LTD.	Equity	—	0.00%	$291,233
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$288,959
CJ CORP.	Equity	—	0.00%	$285,941
SANRIO CO. LTD.	Equity	—	0.00%	$285,895
GS HOLDINGS CORP.	Equity	—	0.00%	$280,273
SCHRODERS PLC	Equity	—	0.00%	$279,486
BUNGE GLOBAL SA	Equity	—	0.00%	$278,672
NUIX LTD.	Equity	—	0.00%	$278,108
MOSAIC CO.	Equity	—	0.00%	$277,878
FAR EAST HORIZON LTD.	Equity	—	0.00%	$277,219
HUBSPOT, INC.	Equity	—	0.00%	$275,404
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$272,525
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$272,463
Tokyo Century Corp	Equity	—	0.00%	$271,274
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$265,502
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$264,508
DEEP YELLOW LTD.	Equity	—	0.00%	$264,347
EDP SA	Equity	—	0.00%	$263,754
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$261,355
BANCO DE CHILE	Equity	—	0.00%	$260,753
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$253,900
Astra International Tbk Pt	Equity	—	0.00%	$249,760
RICEGROWERS LTD.	Equity	—	0.00%	$240,238
REDOX LTD.	Equity	—	0.00%	$238,216
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$237,594
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$236,415
PINTEREST, INC.	Equity	—	0.00%	$234,933
ROCHE HOLDING AG	Equity	—	0.00%	$233,242
SANDVIK AB	Equity	—	0.00%	$225,102
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$224,852
JP Morgan Chase & Co	Cash	SEK	0.00%	$223,052
TATA STEEL LTD.	Equity	—	0.00%	$220,743
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$212,732
SLM CORP.	Equity	—	0.00%	$210,488
GECINA SA	Property	—	0.00%	$208,658
HANG SENG BANK LTD.	Equity	—	0.00%	$208,428
CARLSBERG AS	Equity	—	0.00%	$205,926
TasFoods Ltd	Equity	—	0.00%	$196,974
SONOVA HOLDING AG	Equity	—	0.00%	$192,889
RENAULT SA	Equity	—	0.00%	$191,801
AMUNDI SA	Equity	—	0.00%	$191,652
MATTEL, INC.	Equity	—	0.00%	$189,750
EXOR NV	Equity	—	0.00%	$189,497
CITIGROUP, INC.	Cash	GBP	0.00%	$188,426
KOREA GAS CORP.	Equity	—	0.00%	$188,274
Adaro Andalan Indonesia PT	Equity	—	0.00%	$186,248
Adecco Group AG	Equity	—	0.00%	$186,176
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$184,317
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$183,797
SAUDI NATIONAL BANK	Equity	—	0.00%	$179,016
CRH PLC	Equity	—	0.00%	$178,638
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$177,915
JP Morgan Chase & Co	Cash	MXN	0.00%	$175,217
EMBRAER SA	Equity	—	0.00%	$174,909
LEVI STRAUSS & CO.	Equity	—	0.00%	$171,917
TELEFONICA BRASIL SA	Equity	—	0.00%	$171,786
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$170,078
BANGKOK BANK PCL	Equity	—	0.00%	$168,958
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$167,528
RTL Group SA	Equity	—	0.00%	$164,823
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$164,117
Mitsui Chemicals Inc	Equity	—	0.00%	$163,303
ADAIRS LTD.	Equity	—	0.00%	$161,459
Navient Corp	Equity	—	0.00%	$160,846
GLENCORE PLC	Equity	—	0.00%	$160,589
Hella GmbH & Co KGaA	Equity	—	0.00%	$159,036
GALP ENERGIA SGPS SA	Equity	—	0.00%	$156,067
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$155,370
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$152,881
KT CORP.	Equity	—	0.00%	$151,635
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$150,133
CAPGEMINI SE	Equity	—	0.00%	$149,875
NUTRIEN LTD.	Equity	—	0.00%	$149,304
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$149,174
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$146,730
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$146,718
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$145,885
Steel Authority of India Ltd	Equity	—	0.00%	$145,846
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$145,716
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$145,643
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$144,618
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$143,370
REGAL PARTNERS LTD.	Equity	—	0.00%	$142,833
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$141,530
Quinenco SA	Equity	—	0.00%	$141,396
WA1 RESOURCES LTD.	Equity	—	0.00%	$141,259
STELLANTIS NV	Equity	—	0.00%	$140,323
New Hope Corporation Ltd	Equity	—	0.00%	$140,178
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$138,613
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$136,905
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$134,543
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$130,032
Macquarie Bank Ltd	Cash	GBP	0.00%	$129,594
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$129,157
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$128,984
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$126,882
JP Morgan Chase & Co	Cash	CNY	0.00%	$125,678
DEXUS	Property	—	0.00%	$122,862
JP Morgan Chase & Co	Cash	RUB	0.00%	$114,847
HSBC Bank	Cash	AUD	0.00%	$108,941
JP Morgan Chase & Co	Cash	MYR	0.00%	$107,126
SARTORIUS AG	Equity	—	0.00%	$102,030
HEINEKEN HOLDING NV	Equity	—	0.00%	$90,530
SODEXO SA	Equity	—	0.00%	$87,577
HENKEL AG & CO. KGAA	Equity	—	0.00%	$83,251
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$76,037
Aurora Solar Technologies Inc	Equity	—	0.00%	$66,812
JP Morgan Chase & Co	Cash	CZK	0.00%	$65,985
Hopson Development Holdings Ltd	Equity	—	0.00%	$63,174
Baillie Gifford Worldwide Positive Change Fund	Equity	—	0.00%	$54,779
BARCLAYS BANK PLC	Cash	CAD	0.00%	$51,801
PLDT, INC.	Equity	—	0.00%	$51,149
JP Morgan Chase & Co	Cash	DKK	0.00%	$48,540
BARCLAYS BANK PLC	Cash	CZK	0.00%	$35,985
CITIGROUP, INC.	Cash	CAD	0.00%	$35,341
BARCLAYS BANK PLC	Cash	PLN	0.00%	$33,292
ARB CORP. LTD.	Equity	—	0.00%	$29,069
MORGAN STANLEY	Cash	EUR	0.00%	$25,666
JP Morgan Chase & Co	Cash	TRY	0.00%	$24,121
Control Bionics Ltd	Equity	—	0.00%	$22,331
Rincon Resources Ltd	Equity	—	0.00%	$20,615
DEUTSCHE BANK AG	Cash	USD	0.00%	$20,302
INDUSTRIVARDEN AB	Equity	—	0.00%	$16,231
JP Morgan Chase & Co	Cash	HUF	0.00%	$15,748
JP Morgan Chase & Co	Cash	KRW	0.00%	$13,748
BARCLAYS BANK PLC	Cash	SEK	0.00%	$11,245
JP Morgan Chase & Co	Cash	PHP	0.00%	$8,770
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$5,285
JP Morgan Chase & Co	Cash	BRL	0.00%	$5,081
JP Morgan Chase & Co	Cash	RON	0.00%	$3,131
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$2,047
AUCKLAND INTERNATIONAL AIRPORT LTD.	Equity	—	0.00%	$1,655
MORGAN STANLEY	Cash	GBP	0.00%	$1,615
WHEATON PRECIOUS METALS CORP.	Equity	—	0.00%	$889
TARGET CORP.	Equity	—	0.00%	$857
SLB LTD.	Equity	—	0.00%	$852
FOX CORP.	Equity	—	0.00%	$800
TAKE-TWO INTERACTIVE SOFTWARE, INC.	Equity	—	0.00%	$799
JP Morgan Chase & Co	Cash	COP	0.00%	$771
COVIVIO SA	Property	—	0.00%	$727
WSP GLOBAL, INC.	Equity	—	0.00%	$722
YAMAHA CORP.	Equity	—	0.00%	$709
SENSATA TECHNOLOGIES HOLDING PLC	Equity	—	0.00%	$700
ManpowerGroup Inc	Equity	—	0.00%	$681
BRADY CORP.	Equity	—	0.00%	$680
NORSK HYDRO ASA	Equity	—	0.00%	$662
AP MOLLER - MAERSK AS	Equity	—	0.00%	$652
DOLLAR TREE, INC.	Equity	—	0.00%	$603
HON HAI PRECISION INDUSTRY CO. LTD.	Equity	—	0.00%	$582
EXPERIAN PLC	Equity	—	0.00%	$580
SK SQUARE CO. LTD.	Equity	—	0.00%	$519
AVERY DENNISON CORP.	Equity	—	0.00%	$499
BURBERRY GROUP PLC	Equity	—	0.00%	$425
HCL TECHNOLOGIES LTD.	Equity	—	0.00%	$408
JP Morgan Chase & Co	Cash	THB	0.00%	$404
RHB BANK BHD.	Equity	—	0.00%	$403
WUXI BIOLOGICS CAYMAN, INC.	Equity	—	0.00%	$396
NSK LTD.	Equity	—	0.00%	$394
DISCOVERY LTD.	Equity	—	0.00%	$380
PEARSON PLC	Equity	—	0.00%	$363
CATHAY FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$344
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA	Equity	—	0.00%	$343
ZHEJIANG EXPRESSWAY CO. LTD.	Equity	—	0.00%	$343
Pirelli & C SpA	Equity	—	0.00%	$337
HYUNDAI MOBIS CO. LTD.	Equity	—	0.00%	$336
TELEFONICA BRASIL SA	Equity	—	0.00%	$331
TVS MOTOR CO. LTD.	Equity	—	0.00%	$329
YUANTA FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$327
FAR EASTERN NEW CENTURY CORP.	Equity	—	0.00%	$324
KANZHUN LTD.	Equity	—	0.00%	$321
Maynilad Water Services Inc	Equity	—	0.00%	$315
E.SUN FINANCIAL HOLDING CO. LTD.	Equity	—	0.00%	$307
GENTERA SAB DE CV	Equity	—	0.00%	$300
BIZLINK HOLDING, INC.	Equity	—	0.00%	$290
MOMENTUM GROUP LTD.	Equity	—	0.00%	$279
CHINA MERCHANTS PORT HOLDINGS CO. LTD.	Equity	—	0.00%	$278
REDEIA CORP. SA	Equity	—	0.00%	$276
CHINA OILFIELD SERVICES LTD.	Equity	—	0.00%	$271
DR. REDDY'S LABORATORIES LTD.	Equity	—	0.00%	$271
INDUSTRIAL BANK CO. LTD.	Equity	—	0.00%	$250
JOHNSON ELECTRIC HOLDINGS LTD.	Equity	—	0.00%	$250
CANON MARKETING JAPAN, INC.	Equity	—	0.00%	$226
CIRRUS LOGIC, INC.	Equity	—	0.00%	$223
CBOE GLOBAL MARKETS, INC.	Equity	—	0.00%	$216
DKSH Holding AG	Equity	—	0.00%	$213
LINDE PLC	Equity	—	0.00%	$208
TECH MAHINDRA LTD.	Equity	—	0.00%	$191
GENERAL MILLS, INC.	Equity	—	0.00%	$183
Kokuyo Co Ltd	Equity	—	0.00%	$179
LOCALIZA RENT A CAR SA	Equity	—	0.00%	$169
SWIRE PROPERTIES LTD.	Equity	—	0.00%	$168
Investec Ltd	Equity	—	0.00%	$153
ORIENT OVERSEAS INTERNATIONAL LTD.	Equity	—	0.00%	$144
WARNER BROS DISCOVERY, INC.	Equity	—	0.00%	$142
WPG Holdings Ltd	Equity	—	0.00%	$140
RELX PLC	Equity	—	0.00%	$132
HUTCHISON PORT HOLDINGS TRUST	Infrastructure	—	0.00%	$122
TIM SA	Equity	—	0.00%	$121
SUNWAY BHD.	Equity	—	0.00%	$116
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.00%	$107
SCOUT24 SE	Equity	—	0.00%	$106
MORGAN STANLEY	Cash	CAD	0.00%	$102
FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD.	Equity	—	0.00%	$102
FOXCONN INDUSTRIAL INTERNET CO. LTD.	Equity	—	0.00%	$99
INNOVENT BIOLOGICS, INC.	Equity	—	0.00%	$97
ANRITSU CORP.	Equity	—	0.00%	$96
MARICO LTD.	Equity	—	0.00%	$91
MORGAN STANLEY	Cash	AUD	0.00%	$79
CTP NV	Equity	—	0.00%	$77
SEKISUI HOUSE REIT, INC.	Property	—	0.00%	$76
Redington Ltd	Equity	—	0.00%	$75
PUBLICIS GROUPE SA	Equity	—	0.00%	$58
ENDEAVOUR MINING PLC	Equity	—	0.00%	$53
TRIMBLE, INC.	Equity	—	0.00%	$51
CNOOC Energy Technology & Services Ltd	Equity	—	0.00%	$48
HYSAN DEVELOPMENT CO. LTD.	Equity	—	0.00%	$48
POP MART INTERNATIONAL GROUP LTD.	Equity	—	0.00%	$48
COMPAL ELECTRONICS, INC.	Equity	—	0.00%	$44
TOAST, INC.	Equity	—	0.00%	$40
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$39
WIPRO LTD.	Equity	—	0.00%	$37
ITAUSA SA	Equity	—	0.00%	$32
YADEA GROUP HOLDINGS LTD.	Equity	—	0.00%	$29
JP Morgan Chase & Co	Cash	AED	0.00%	$16
LOCALIZA RENT A CAR SA	Equity	—	0.00%	$6
BARCLAYS BANK PLC	Cash	ILS	0.00%	$0
JP Morgan Chase & Co	Cash	CNH	0.00%	$0
JP Morgan Chase & Co	Cash	SAR	0.00%	$0
JP Morgan Chase & Co	Cash	TWD	0.00%	$0
MIZUHO FINANCIAL GROUP, INC.	Cash	USD	0.00%	$0
MORGAN STANLEY	Cash	JPY	0.00%	-$212
UBS AG	Cash	USD	0.00%	-$298
CITIGROUP, INC.	Cash	HUF	0.00%	-$31,764
NOMURA HOLDINGS, INC.	Cash	USD	0.00%	-$67,674
BNP PARIBAS	Cash	USD	0.00%	-$135,347
Goldman Sachs	Cash	USD	0.00%	-$146,355
CITIGROUP, INC.	Cash	EUR	0.00%	-$260,308
BARCLAYS BANK PLC	Cash	NZD	0.00%	-$314,227
Bank of America Merrill Lynch	Cash	AUD	0.00%	-$503,931
BARCLAYS BANK PLC	Cash	SGD	0.00%	-$870,403
Bank of America Merrill Lynch	Cash	USD	0.00%	-$891,035
BARCLAYS BANK PLC	Cash	GBP	0.00%	-$1,393,782
BARCLAYS BANK PLC	Cash	EUR	0.00%	-$1,685,770
Standard Charted Bank	Cash	USD	-0.01%	-$3,248,331
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	-0.02%	-$7,793,738
WESTPAC BANKING CORPORATION	Cash	USD	-0.02%	-$7,816,296
Santander Group	Cash	USD	-0.02%	-$11,245,090
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.