CareSuper — Balanced (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Balanced (Income) option disclosed 1,648 holdings — its largest being Marathon Asset Management, L.P. at 2.89%. 10 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$2,921,554,982

Disclosed holdings

1,648

Itemised value shown

$2,820,246,824

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	50.93%	$1,516,428,078
Fixed Income	21.94%	$644,114,130
Infrastructure	11.09%	$325,424,467
Property	8.01%	$234,923,756
Cash	5.62%	$165,622,965
Alternatives	1.19%	$35,041,590

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Fixed Income	0.97%
Equity	0.70%
Alternatives	0.51%
Cash	-2.18%

Currency exposure

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

Physical (disclosed)

Currency	Weighting	Value (AUD)
Not disclosed	89.70%	$2,654,623,859
AUD	5.15%	$151,269,691
USD	0.40%	$12,055,817
INR	0.02%	$717,952
EUR	0.02%	$592,730
JPY	0.02%	$426,812
GBP	0.01%	$139,141

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

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	29.65%
Currencies of emerging markets	-0.89%
Currencies of other developed markets	-6.16%
USD	-22.60%

Holdings

All 1,648 holdings disclosed by CareSuper Balanced (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	—	2.89%	$84,843,987
Bain Capital Credit, LP	Fixed Income	—	2.64%	$77,309,867
BHP GROUP LTD.	Equity	—	2.42%	$70,859,339
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	2.21%	$64,960,441
IFM INVESTORS PTY LTD	Infrastructure	—	2.02%	$59,294,846
Janus Henderson Investors (Australia) Institutional Funds Management Limited	Fixed Income	—	1.97%	$57,696,967
Morrison Private Markets Pty Limited	Infrastructure	—	1.82%	$53,337,283
Shenkman Capital Management, Inc	Fixed Income	—	1.78%	$52,275,893
Fermat Capital Management, LLC	Fixed Income	—	1.67%	$48,989,232
Capula Investment Management LLP	Fixed Income	—	1.54%	$45,242,895
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.43%	$41,896,429
Charter Hall Holdings Pty Ltd	Property	—	1.42%	$41,665,722
Jamieson Coote Bonds Pty Ltd	Fixed Income	—	1.40%	$41,108,566
JPMorgan Asset Management (Australia) Limited	Fixed Income	—	1.37%	$40,265,535
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	1.35%	$39,669,369
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	1.34%	$39,427,202
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	1.27%	$37,333,732
MACQUARIE GROUP LTD.	Infrastructure	—	1.17%	$34,370,509
JGS Private Capital	Property	—	1.16%	$34,076,152
Adams Street Partners, LLC	Equity	—	1.04%	$30,543,072
NVIDIA CORP.	Equity	—	1.02%	$29,977,400
ROC CAPITAL PTY LTD	Equity	—	0.93%	$27,378,019
IFM INVESTORS PTY LTD	Property	—	0.93%	$27,345,981
DEXUS	Property	—	0.91%	$26,576,878
WESTPAC BANKING CORPORATION	Equity	—	0.84%	$24,595,605
Antin Infrastructure Partners SAS	Infrastructure	—	0.82%	$24,021,985
PATRIZIA PTY LTD	Infrastructure	—	0.80%	$23,457,841
MICROSOFT CORP.	Equity	—	0.80%	$23,377,473
JP Morgan Chase & Co	Cash	AUD	0.78%	$22,938,127
Digital Bridge Investments, LLC	Infrastructure	—	0.74%	$21,801,986
APPLE, INC.	Equity	—	0.74%	$21,674,143
MACQUARIE GROUP LTD.	Equity	—	0.71%	$20,803,095
AMAZON.COM, INC.	Equity	—	0.67%	$19,670,072
PARTNERS GROUP HOLDING AG	Equity	—	0.66%	$19,498,946
DEXUS	Infrastructure	—	0.66%	$19,356,322
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.65%	$18,954,748
Nuveen Alternative Advisors LLC	Property	—	0.62%	$18,243,668
ANZ GROUP HOLDINGS LTD.	Equity	—	0.60%	$17,548,930
CSL LTD.	Equity	—	0.57%	$16,687,084
SIGULER GUFF ADVISERS LLC	Equity	—	0.57%	$16,591,971
RIO TINTO LTD.	Equity	—	0.56%	$16,307,232
Bridgewater Associates LP	Fixed Income	—	0.54%	$15,748,286
CHALLENGER LTD.	Cash	AUD	0.53%	$15,465,322
StepStone Group Holdings LLC	Equity	—	0.52%	$15,345,610
WESFARMERS LTD.	Equity	—	0.52%	$15,312,120
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.50%	$14,769,064
HARBOURVEST PARTNERS, LLC	Equity	—	0.50%	$14,707,168
ALPHABET, INC.	Equity	—	0.48%	$14,193,107
LGT Capital Partners Limited	Equity	—	0.48%	$14,163,287
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.48%	$14,089,331
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.46%	$13,630,690
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.45%	$13,183,236
TELSTRA GROUP LTD	Equity	—	0.45%	$13,123,614
JP Morgan Chase & Co	Cash	USD	0.43%	$12,608,041
Winton Group Ltd	Alternatives	—	0.42%	$12,332,482
ALPHABET, INC.	Equity	—	0.41%	$12,142,582
Queensland Investment Corporation	Cash	AUD	0.40%	$11,781,697
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.40%	$11,675,723
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.38%	$11,261,847
WESTPAC BANKING CORPORATION	Cash	AUD	0.38%	$11,154,139
ARISTOCRAT LEISURE LTD.	Equity	—	0.34%	$10,027,250
GOODMAN GROUP	Property	—	0.34%	$9,996,721
RESMED, INC.	Equity	—	0.33%	$9,813,140
BLUESCOPE STEEL LTD.	Equity	—	0.33%	$9,745,262
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.33%	$9,573,499
BANK OF QUEENSLAND LTD.	Cash	AUD	0.32%	$9,329,607
QBE INSURANCE GROUP LTD.	Equity	—	0.31%	$9,134,511
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.30%	$8,733,552
XERO LTD.	Equity	—	0.29%	$8,591,187
TENCENT HOLDINGS LTD.	Equity	—	0.28%	$8,244,553
NEWMONT CORP.	Equity	—	0.27%	$8,059,254
Bridgewater Associates LP	Alternatives	—	0.27%	$7,940,044
AMPOL LTD.	Equity	—	0.27%	$7,904,826
VISA, INC.	Equity	—	0.26%	$7,586,362
QANTAS AIRWAYS LTD.	Equity	—	0.26%	$7,532,116
BROADCOM, INC.	Equity	—	0.26%	$7,521,007
A2 MILK CO. LTD.	Equity	—	0.24%	$7,098,573
ASML HOLDING NV	Equity	—	0.23%	$6,828,102
BRAMBLES LTD.	Equity	—	0.23%	$6,708,068
NORTHERN STAR RESOURCES LTD.	Equity	—	0.22%	$6,573,286
SEEK LTD.	Equity	—	0.22%	$6,366,065
META PLATFORMS, INC.	Equity	—	0.22%	$6,346,639
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.21%	$6,231,252
TREASURY WINE ESTATES LTD.	Equity	—	0.21%	$6,042,197
ORIGIN ENERGY LTD.	Equity	—	0.20%	$5,954,847
BOOKING HOLDINGS, INC.	Equity	—	0.20%	$5,843,211
LIFE360, INC.	Equity	—	0.20%	$5,807,912
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.19%	$5,580,510
Square Peg Capital	Equity	—	0.19%	$5,576,328
MUFG BANK LTD.	Cash	AUD	0.19%	$5,503,657
ALS LTD.	Equity	—	0.18%	$5,407,613
CREDIT AGRICOLE SA	Cash	AUD	0.18%	$5,386,043
ING Bank Australia Ltd	Cash	AUD	0.18%	$5,379,319
DBS BANK LTD.	Cash	AUD	0.18%	$5,376,048
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.18%	$5,306,548
Investa Property Group	Property	—	0.18%	$5,207,549
FORTESCUE LTD.	Equity	—	0.18%	$5,172,265
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.18%	$5,155,982
MASTERCARD, INC.	Equity	—	0.17%	$4,962,971
ABBVIE, INC.	Equity	—	0.17%	$4,942,856
ELI LILLY & CO.	Equity	—	0.17%	$4,866,999
COLES GROUP LTD.	Equity	—	0.17%	$4,846,456
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.16%	$4,826,561
MINERAL RESOURCES LTD.	Equity	—	0.16%	$4,774,389
AMP LTD.	Equity	—	0.16%	$4,556,183
JPMORGAN CHASE & CO	Equity	—	0.15%	$4,461,173
CHARTER HALL GROUP	Property	—	0.15%	$4,438,463
RAMSAY HEALTH CARE LTD.	Equity	—	0.15%	$4,277,979
HMC CAPITAL LTD.	Property	—	0.14%	$4,225,298
TESLA, INC.	Equity	—	0.14%	$4,202,908
WELLTOWER, INC.	Property	—	0.14%	$4,192,564
ANSELL LTD.	Equity	—	0.14%	$4,168,602
SANDFIRE RESOURCES LTD.	Equity	—	0.14%	$4,085,736
EVOLUTION MINING LTD.	Equity	—	0.13%	$3,921,265
DOWNER EDI LTD.	Equity	—	0.13%	$3,880,077
PLS GROUP LTD.	Equity	—	0.13%	$3,861,752
ROCHE HOLDING AG	Equity	—	0.13%	$3,838,017
SIMS LTD.	Equity	—	0.13%	$3,824,268
APPLOVIN CORP.	Equity	—	0.13%	$3,782,445
NETFLIX, INC.	Equity	—	0.13%	$3,757,815
AUTODESK, INC.	Equity	—	0.13%	$3,752,701
STEADFAST GROUP LTD.	Equity	—	0.13%	$3,722,119
IGO LTD.	Equity	—	0.13%	$3,698,484
SCENTRE GROUP LTD	Property	—	0.13%	$3,690,674
SANTOS LTD.	Equity	—	0.13%	$3,686,705
METCASH LTD.	Equity	—	0.13%	$3,674,192
COCHLEAR LTD.	Equity	—	0.12%	$3,661,143
JOHNSON & JOHNSON	Equity	—	0.12%	$3,640,044
Credit Union Australia	Cash	AUD	0.12%	$3,593,146
LOTTERY CORP. LTD.	Equity	—	0.12%	$3,521,499
SIGMA HEALTHCARE LTD.	Equity	—	0.12%	$3,498,256
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.12%	$3,486,356
ALCOA CORP.	Equity	—	0.12%	$3,479,627
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.12%	$3,477,050
Blackbird Ventures	Equity	—	0.12%	$3,465,993
FLETCHER BUILDING LTD.	Equity	—	0.12%	$3,455,635
GPT GROUP	Property	—	0.12%	$3,453,564
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.12%	$3,435,598
BLOCK, INC.	Equity	—	0.12%	$3,392,241
MOODY'S CORP.	Equity	—	0.12%	$3,383,026
STOCKLAND	Property	—	0.12%	$3,378,993
MEDIBANK PVT LTD.	Equity	—	0.11%	$3,303,924
BHARTI AIRTEL LTD.	Equity	—	0.11%	$3,251,935
WORLEY LTD.	Equity	—	0.11%	$3,228,355
ITAU UNIBANCO HOLDING SA	Equity	—	0.11%	$3,175,573
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.11%	$3,159,908
LYNAS RARE EARTHS LTD.	Equity	—	0.11%	$3,149,985
NEWS CORP.	Equity	—	0.11%	$3,137,338
SGH LTD.	Equity	—	0.11%	$3,127,658
SPOTIFY TECHNOLOGY SA	Equity	—	0.11%	$3,094,447
JB HI-FI LTD.	Equity	—	0.10%	$3,059,378
BENDIGO & ADELAIDE BANK LTD.	Cash	AUD	0.10%	$3,021,862
AMERICAN EXPRESS CO.	Equity	—	0.10%	$3,012,491
NOVARTIS AG	Equity	—	0.10%	$2,922,710
S&P GLOBAL, INC.	Equity	—	0.10%	$2,913,214
ORICA LTD.	Equity	—	0.10%	$2,888,607
ADYEN NV	Equity	—	0.10%	$2,852,065
HUB24 LTD.	Equity	—	0.09%	$2,750,420
SUNCORP GROUP LTD.	Equity	—	0.09%	$2,740,665
MARSH & MCLENNAN COS., INC.	Equity	—	0.09%	$2,730,100
ADOBE, INC.	Equity	—	0.09%	$2,611,330
SAFRAN SA	Equity	—	0.09%	$2,581,984
INTUIT, INC.	Equity	—	0.09%	$2,568,151
ERSTE GROUP BANK AG	Equity	—	0.09%	$2,565,130
CLOUDFLARE, INC.	Equity	—	0.09%	$2,563,039
NU HOLDINGS LTD.	Equity	—	0.09%	$2,548,187
ANALOG DEVICES, INC.	Equity	—	0.09%	$2,542,561
WISETECH GLOBAL LTD.	Equity	—	0.09%	$2,539,938
ASTRAZENECA PLC	Equity	—	0.09%	$2,522,439
WELLS FARGO & CO.	Equity	—	0.08%	$2,426,838
MERCADOLIBRE, INC.	Equity	—	0.08%	$2,394,416
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.08%	$2,305,952
TECHNOLOGY ONE LTD.	Equity	—	0.08%	$2,274,928
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.08%	$2,265,175
UNICREDIT SPA	Equity	—	0.08%	$2,225,644
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.08%	$2,221,316
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.08%	$2,221,195
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.08%	$2,205,946
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.08%	$2,201,901
UBS GROUP AG	Equity	—	0.08%	$2,200,060
SEA LTD.	Equity	—	0.07%	$2,199,062
TRANSURBAN GROUP	Infrastructure	—	0.07%	$2,184,580
SALESFORCE, INC.	Equity	—	0.07%	$2,179,068
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.07%	$2,178,733
VERISIGN, INC.	Equity	—	0.07%	$2,146,730
ELECTRONIC ARTS, INC.	Equity	—	0.07%	$2,123,572
GENERAL ELECTRIC CO.	Equity	—	0.07%	$2,120,753
CITIGROUP, INC.	Equity	—	0.07%	$2,120,707
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.07%	$2,116,834
CAR GROUP LTD.	Equity	—	0.07%	$2,106,081
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.07%	$2,087,236
INTUITIVE SURGICAL, INC.	Equity	—	0.07%	$2,085,636
CISCO SYSTEMS, INC.	Equity	—	0.07%	$2,066,966
MSCI, INC.	Equity	—	0.07%	$2,060,543
Lennox Capital Partners Pty Ltd	Equity	—	0.07%	$2,053,189
EXXON MOBIL CORP.	Equity	—	0.07%	$2,047,673
HOME DEPOT, INC.	Equity	—	0.07%	$2,041,756
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.07%	$2,035,192
SOUTH32 LTD.	Equity	—	0.07%	$2,018,482
UNITEDHEALTH GROUP, INC.	Equity	—	0.07%	$1,993,939
QUBE HOLDINGS LTD.	Equity	—	0.07%	$1,978,136
DIAGEO PLC	Equity	—	0.07%	$1,970,011
PDD HOLDINGS, INC.	Equity	—	0.07%	$1,960,821
RAMELIUS RESOURCES LTD.	Equity	—	0.07%	$1,943,509
MICRON TECHNOLOGY, INC.	Equity	—	0.07%	$1,927,199
NRW HOLDINGS LTD.	Equity	—	0.07%	$1,921,395
BERKSHIRE HATHAWAY, INC.	Equity	—	0.07%	$1,913,310
AIA GROUP LTD.	Equity	—	0.06%	$1,902,989
SK HYNIX, INC.	Equity	—	0.06%	$1,877,955
JABIL, INC.	Equity	—	0.06%	$1,876,153
SIMON PROPERTY GROUP, INC.	Property	—	0.06%	$1,860,855
KBC GROUP NV	Equity	—	0.06%	$1,841,273
SONY GROUP CORP.	Equity	—	0.06%	$1,824,692
COUPANG, INC.	Equity	—	0.06%	$1,823,273
HDFC BANK LTD.	Equity	—	0.06%	$1,822,025
ROBLOX CORP.	Equity	—	0.06%	$1,808,588
IQVIA HOLDINGS, INC.	Equity	—	0.06%	$1,800,149
HERMES INTERNATIONAL SCA	Equity	—	0.06%	$1,791,588
SHOPIFY, INC.	Equity	—	0.06%	$1,789,074
QUALCOMM, INC.	Equity	—	0.06%	$1,787,362
CITIGROUP, INC.	Cash	AUD	0.06%	$1,784,549
REDDIT, INC.	Equity	—	0.06%	$1,781,306
NEXT PLC	Equity	—	0.06%	$1,781,251
MCKESSON CORP.	Equity	—	0.06%	$1,771,042
WOOLWORTHS GROUP LTD	Equity	—	0.06%	$1,761,299
COSTCO WHOLESALE CORP.	Equity	—	0.06%	$1,741,944
LAM RESEARCH CORP.	Equity	—	0.06%	$1,724,389
ZIP CO. LTD.	Equity	—	0.06%	$1,723,021
MONSTER BEVERAGE CORP.	Equity	—	0.06%	$1,713,783
Hanwha Aerospace Co Ltd	Equity	—	0.06%	$1,710,583
Goldman Sachs Group Inc/The	Equity	—	0.06%	$1,694,226
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.06%	$1,657,839
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.06%	$1,648,378
NETEASE, INC.	Equity	—	0.06%	$1,645,532
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.06%	$1,639,007
CBRE GROUP, INC.	Equity	—	0.06%	$1,624,145
Washington H Soul Pattinson And Company Ltd	Equity	—	0.06%	$1,618,347
WOLTERS KLUWER NV	Equity	—	0.05%	$1,603,172
BEONE MEDICINES LTD.	Equity	—	0.05%	$1,600,651
HOLCIM AG	Equity	—	0.05%	$1,598,217
TORONTO-DOMINION BANK	Equity	—	0.05%	$1,591,176
ICICI BANK LTD.	Equity	—	0.05%	$1,587,581
DSV AS	Equity	—	0.05%	$1,580,136
GE VERNOVA, INC.	Equity	—	0.05%	$1,576,414
TE CONNECTIVITY PLC	Equity	—	0.05%	$1,563,701
VALE SA	Equity	—	0.05%	$1,556,031
COMPASS GROUP PLC	Equity	—	0.05%	$1,549,140
REA GROUP LTD.	Equity	—	0.05%	$1,542,049
EDWARDS LIFESCIENCES CORP.	Equity	—	0.05%	$1,540,107
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.05%	$1,540,028
NXP SEMICONDUCTORS NV	Equity	—	0.05%	$1,536,066
UNITED THERAPEUTICS CORP.	Equity	—	0.05%	$1,527,665
CME GROUP, INC.	Equity	—	0.05%	$1,524,775
DBS GROUP HOLDINGS LTD.	Equity	—	0.05%	$1,515,668
UNILEVER PLC	Equity	—	0.05%	$1,511,028
PRUDENTIAL PLC	Equity	—	0.05%	$1,510,776
BEIERSDORF AG	Equity	—	0.05%	$1,510,416
COMPUTERSHARE LTD.	Equity	—	0.05%	$1,508,962
Norfina Ltd	Cash	AUD	0.05%	$1,508,862
CENCORA, INC.	Equity	—	0.05%	$1,496,736
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.05%	$1,492,873
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.05%	$1,490,409
MEGAPORT LTD.	Equity	—	0.05%	$1,486,879
PROCTER & GAMBLE CO.	Equity	—	0.05%	$1,483,468
GILEAD SCIENCES, INC.	Equity	—	0.05%	$1,482,322
MOTOROLA SOLUTIONS, INC.	Equity	—	0.05%	$1,475,158
ROCKET LAB CORP.	Equity	—	0.05%	$1,474,445
AON PLC	Equity	—	0.05%	$1,471,420
SYNCHRONY FINANCIAL	Equity	—	0.05%	$1,469,422
COCA-COLA CO.	Equity	—	0.05%	$1,461,208
MEITUAN	Equity	—	0.05%	$1,447,685
SAMSARA, INC.	Equity	—	0.05%	$1,441,086
NETEASE, INC.	Equity	—	0.05%	$1,436,951
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.05%	$1,435,284
FERGUSON ENTERPRISES, INC.	Equity	—	0.05%	$1,435,248
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.05%	$1,424,557
BECTON DICKINSON & CO.	Equity	—	0.05%	$1,423,292
VENTAS, INC.	Property	—	0.05%	$1,422,855
PROLOGIS, INC.	Property	—	0.05%	$1,420,017
TARGA RESOURCES CORP.	Equity	—	0.05%	$1,418,969
ABB LTD.	Equity	—	0.05%	$1,410,858
MEDIATEK, INC.	Equity	—	0.05%	$1,410,090
AMRIZE LTD.	Equity	—	0.05%	$1,402,407
NIKE, INC.	Equity	—	0.05%	$1,401,900
EQUINIX, INC.	Property	—	0.05%	$1,389,281
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.05%	$1,386,018
PERSEUS MINING LTD.	Equity	—	0.05%	$1,385,462
NEXTDC LTD.	Equity	—	0.05%	$1,380,335
BANK LEUMI LE-ISRAEL BM	Equity	—	0.05%	$1,362,769
ATLASSIAN CORP.	Equity	—	0.05%	$1,338,062
HITACHI LTD.	Equity	—	0.05%	$1,335,150
EXPEDIA GROUP, INC.	Equity	—	0.05%	$1,334,467
IRESS LTD.	Equity	—	0.05%	$1,325,302
VARUN BEVERAGES LTD.	Equity	—	0.04%	$1,319,425
SYSCO CORP.	Equity	—	0.04%	$1,308,566
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.04%	$1,301,309
GENERAL MOTORS CO.	Equity	—	0.04%	$1,300,565
AT&T, INC.	Equity	—	0.04%	$1,299,128
ACCOR SA	Equity	—	0.04%	$1,295,269
KKR & CO., INC.	Equity	—	0.04%	$1,288,553
PARKER-HANNIFIN CORP.	Equity	—	0.04%	$1,283,686
WALMART, INC.	Equity	—	0.04%	$1,279,487
ARGENX SE	Equity	—	0.04%	$1,273,282
MIRVAC GROUP	Property	—	0.04%	$1,270,564
CHARLES SCHWAB CORP.	Equity	—	0.04%	$1,251,839
KLA CORP.	Equity	—	0.04%	$1,248,389
ICICI BANK LTD.	Equity	—	0.04%	$1,244,601
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.04%	$1,238,607
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.04%	$1,237,685
Evercore Inc	Equity	—	0.04%	$1,233,642
CDW CORP.	Equity	—	0.04%	$1,232,736
BOSTON SCIENTIFIC CORP.	Equity	—	0.04%	$1,230,823
BANCO BTG PACTUAL SA	Equity	—	0.04%	$1,228,550
NATWEST GROUP PLC	Equity	—	0.04%	$1,226,815
CORNING, INC.	Equity	—	0.04%	$1,218,479
CODAN LTD.	Equity	—	0.04%	$1,213,658
FLEX LTD.	Equity	—	0.04%	$1,208,533
Petroleo Brasileiro SA	Equity	—	0.04%	$1,200,591
DROPBOX, INC.	Equity	—	0.04%	$1,200,558
HSBC HOLDINGS PLC	Equity	—	0.04%	$1,200,008
REGION GROUP	Property	—	0.04%	$1,188,750
ADVANCED MICRO DEVICES, INC.	Equity	—	0.04%	$1,176,918
BANK OF AMERICA CORP.	Equity	—	0.04%	$1,176,007
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.04%	$1,160,934
AXON ENTERPRISE, INC.	Equity	—	0.04%	$1,159,816
PAYPAL HOLDINGS, INC.	Equity	—	0.04%	$1,143,112
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.04%	$1,140,159
NEWMONT CORP.	Equity	—	0.04%	$1,125,150
SMARTGROUP CORP. LTD.	Equity	—	0.04%	$1,122,666
BORGWARNER, INC.	Equity	—	0.04%	$1,121,584
ARISTA NETWORKS, INC.	Equity	—	0.04%	$1,120,149
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.04%	$1,119,133
UNILEVER PLC	Equity	—	0.04%	$1,116,461
NRG ENERGY, INC.	Equity	—	0.04%	$1,108,028
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.04%	$1,107,932
ALIBABA GROUP HOLDING LTD.	Equity	—	0.04%	$1,107,858
ENGIE SA	Equity	—	0.04%	$1,092,234
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.04%	$1,091,812
WALT DISNEY CO.	Equity	—	0.04%	$1,091,121
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.04%	$1,090,452
PRO MEDICUS LTD.	Equity	—	0.04%	$1,087,583
U.S. FOODS HOLDING CORP.	Equity	—	0.04%	$1,086,108
DEXCOM, INC.	Equity	—	0.04%	$1,084,802
IBERDROLA SA	Equity	—	0.04%	$1,080,370
TRIP.COM GROUP LTD.	Equity	—	0.04%	$1,079,840
LENDLEASE CORP. LTD.	Property	—	0.04%	$1,079,596
Icon Plc	Equity	—	0.04%	$1,076,457
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.04%	$1,072,358
AUSSIE BROADBAND LTD.	Equity	—	0.04%	$1,065,540
MATCH GROUP, INC.	Equity	—	0.04%	$1,065,235
MERCEDES-BENZ GROUP AG	Equity	—	0.04%	$1,062,495
TOTALENERGIES SE	Equity	—	0.04%	$1,055,942
CVS HEALTH CORP.	Equity	—	0.04%	$1,055,435
GSK PLC	Equity	—	0.04%	$1,052,466
AMGEN, INC.	Equity	—	0.04%	$1,047,904
HOWMET AEROSPACE, INC.	Equity	—	0.04%	$1,041,576
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.04%	$1,035,262
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.04%	$1,033,577
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.04%	$1,028,689
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.03%	$1,020,944
CARDINAL HEALTH, INC.	Equity	—	0.03%	$1,020,245
CHALLENGER LTD.	Equity	—	0.03%	$1,014,485
INTESA SANPAOLO SPA	Equity	—	0.03%	$1,010,289
NICK SCALI LTD.	Equity	—	0.03%	$1,009,171
DIGITAL REALTY TRUST, INC.	Property	—	0.03%	$1,004,187
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.03%	$1,003,540
WEB TRAVEL GROUP LTD.	Equity	—	0.03%	$1,001,783
RECKITT BENCKISER GROUP PLC	Equity	—	0.03%	$999,903
DEUTSCHE TELEKOM AG	Equity	—	0.03%	$999,467
WESTGOLD RESOURCES LTD.	Equity	—	0.03%	$995,611
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.03%	$994,607
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.03%	$992,672
SUPERLOOP LTD.	Equity	—	0.03%	$992,269
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$989,327
TITAN CO. LTD.	Equity	—	0.03%	$985,225
PREMIER INVESTMENTS LTD.	Equity	—	0.03%	$969,441
U.S. BANCORP	Equity	—	0.03%	$968,542
NORDEA BANK ABP	Equity	—	0.03%	$968,250
EBAY, INC.	Equity	—	0.03%	$967,305
MONCLER SPA	Equity	—	0.03%	$963,449
L'OREAL SA	Equity	—	0.03%	$961,934
BANK OF NEW YORK MELLON CORP.	Equity	—	0.03%	$954,596
TJX COS., INC.	Equity	—	0.03%	$948,152
RELIANCE INDUSTRIES LTD.	Equity	—	0.03%	$946,586
CHARTER HALL RETAIL REIT	Property	—	0.03%	$934,219
APA GROUP	Infrastructure	—	0.03%	$929,451
CHORUS LTD.	Equity	—	0.03%	$927,576
TAPESTRY, INC.	Equity	—	0.03%	$925,455
SHELL PLC	Equity	—	0.03%	$924,383
UCB SA	Equity	—	0.03%	$924,140
MORGAN STANLEY	Equity	—	0.03%	$923,065
COLGATE-PALMOLIVE CO.	Equity	—	0.03%	$914,853
CUMMINS, INC.	Equity	—	0.03%	$913,308
SYMBOTIC, INC.	Equity	—	0.03%	$905,233
HYDRO ONE LTD.	Equity	—	0.03%	$904,662
INCYTE CORP.	Equity	—	0.03%	$903,280
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.03%	$896,069
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.03%	$894,667
CATERPILLAR, INC.	Equity	—	0.03%	$888,770
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.03%	$888,408
UBER TECHNOLOGIES, INC.	Equity	—	0.03%	$887,934
ROCKWELL AUTOMATION, INC.	Equity	—	0.03%	$886,730
SITEMINDER LTD.	Equity	—	0.03%	$876,834
AMOTIV LTD.	Equity	—	0.03%	$876,100
ENDESA SA	Equity	—	0.03%	$876,054
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.03%	$871,130
SERVICENOW, INC.	Equity	—	0.03%	$871,004
LOBLAW COS. LTD.	Equity	—	0.03%	$867,711
MITSUBISHI ELECTRIC CORP.	Equity	—	0.03%	$865,338
OOH!MEDIA LTD.	Equity	—	0.03%	$864,532
KLEPIERRE SA	Property	—	0.03%	$863,229
Lexington Partners	Equity	—	0.03%	$861,898
ADVANTEST CORP.	Equity	—	0.03%	$853,672
VERIZON COMMUNICATIONS, INC.	Equity	—	0.03%	$847,822
SIEMENS ENERGY AG	Equity	—	0.03%	$844,569
WAYPOINT REIT LTD.	Property	—	0.03%	$841,743
TRADE DESK, INC.	Equity	—	0.03%	$828,031
ROYAL BANK OF CANADA	Equity	—	0.03%	$826,229
ILLINOIS TOOL WORKS, INC.	Equity	—	0.03%	$819,247
EXTRA SPACE STORAGE, INC.	Property	—	0.03%	$819,132
TENET HEALTHCARE CORP.	Equity	—	0.03%	$818,310
LOVISA HOLDINGS LTD.	Equity	—	0.03%	$817,861
EXELON CORP.	Equity	—	0.03%	$817,080
ALLSTATE CORP.	Equity	—	0.03%	$810,154
FISERV, INC.	Equity	—	0.03%	$805,508
ORACLE CORP.	Equity	—	0.03%	$802,011
WESTERN DIGITAL CORP.	Equity	—	0.03%	$798,151
OTP BANK NYRT	Equity	—	0.03%	$793,100
QIAGEN NV	Equity	—	0.03%	$786,101
TEXTRON, INC.	Equity	—	0.03%	$784,554
CREDICORP LTD.	Equity	—	0.03%	$784,048
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.03%	$777,071
EMERALD RESOURCES NL	Equity	—	0.03%	$774,254
CENTENE CORP.	Equity	—	0.03%	$773,766
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.03%	$773,450
SRG GLOBAL LTD.	Equity	—	0.03%	$772,967
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.03%	$770,530
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.03%	$769,538
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.03%	$764,346
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.03%	$757,999
GENESIS MINERALS LTD.	Equity	—	0.03%	$754,874
DICKER DATA LTD.	Equity	—	0.03%	$747,716
DOORDASH, INC.	Equity	—	0.03%	$746,689
SUBARU CORP.	Equity	—	0.03%	$740,664
EOG RESOURCES, INC.	Equity	—	0.03%	$739,867
TRAVELERS COS., INC.	Equity	—	0.03%	$739,450
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.03%	$738,015
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.02%	$725,522
ALDAR PROPERTIES PJSC	Equity	—	0.02%	$719,987
CENTRICA PLC	Equity	—	0.02%	$718,430
JP Morgan Chase & Co	Cash	INR	0.02%	$717,952
UGI CORP.	Equity	—	0.02%	$713,654
DEUTSCHE BANK AG	Equity	—	0.02%	$707,542
JP Morgan Chase & Co	Cash	EUR	0.02%	$703,897
IMPERIAL OIL LTD.	Equity	—	0.02%	$699,792
FORTINET, INC.	Equity	—	0.02%	$696,036
WH GROUP LTD.	Equity	—	0.02%	$694,968
NOKIA OYJ	Equity	—	0.02%	$692,716
TUAS LTD.	Equity	—	0.02%	$687,258
CITIGROUP, INC.	Cash	USD	0.02%	$686,683
DANONE SA	Equity	—	0.02%	$684,915
HORIZON ROBOTICS	Equity	—	0.02%	$681,645
VAULT MINERALS LTD.	Equity	—	0.02%	$675,282
ELF BEAUTY, INC.	Equity	—	0.02%	$667,681
AIRBNB, INC.	Equity	—	0.02%	$663,684
AMADEUS IT GROUP SA	Equity	—	0.02%	$658,496
ZOOM COMMUNICATIONS, INC.	Equity	—	0.02%	$656,043
CHEVRON CORP.	Equity	—	0.02%	$654,976
TESCO PLC	Equity	—	0.02%	$651,839
PEPSICO, INC.	Equity	—	0.02%	$650,220
BANK CENTRAL ASIA TBK. PT	Equity	—	0.02%	$648,085
LEONARDO SPA	Equity	—	0.02%	$644,847
IMDEX LTD.	Equity	—	0.02%	$644,324
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.02%	$642,566
REGIS HEALTHCARE LTD.	Equity	—	0.02%	$639,032
TELIX PHARMACEUTICALS LTD.	Equity	—	0.02%	$637,956
BNP PARIBAS	Equity	—	0.02%	$636,310
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.02%	$635,658
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.02%	$635,058
FactSet Research Systems Inc	Equity	—	0.02%	$634,219
AXIA ENERGIA	Equity	—	0.02%	$632,189
BIOGEN, INC.	Equity	—	0.02%	$631,550
DEVON ENERGY CORP.	Equity	—	0.02%	$631,102
Hayfin Management limited	Fixed Income	—	0.02%	$629,581
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.02%	$628,631
IDP EDUCATION LTD.	Equity	—	0.02%	$628,566
VALERO ENERGY CORP.	Equity	—	0.02%	$627,116
ESTEE LAUDER COS., INC.	Equity	—	0.02%	$625,494
AEGON LTD.	Equity	—	0.02%	$624,953
TRANE TECHNOLOGIES PLC	Equity	—	0.02%	$620,240
REPSOL SA	Equity	—	0.02%	$618,934
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.02%	$618,876
ALIGN TECHNOLOGY, INC.	Equity	—	0.02%	$615,358
TABCORP HOLDINGS LTD.	Equity	—	0.02%	$614,475
GENMAB AS	Equity	—	0.02%	$614,125
WARTSILA OYJ ABP	Equity	—	0.02%	$610,623
CAPRICORN METALS LTD.	Equity	—	0.02%	$608,304
ARCH CAPITAL GROUP LTD.	Equity	—	0.02%	$608,175
International Holding Co PJSC	Equity	—	0.02%	$608,044
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$607,703
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.02%	$607,581
JOBY AVIATION, INC.	Equity	—	0.02%	$603,803
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.02%	$602,025
Macquarie Bank Ltd	Cash	AUD	0.02%	$601,372
NATIONAL BANK OF GREECE SA	Equity	—	0.02%	$599,274
CROWN CASTLE, INC.	Property	—	0.02%	$599,056
MEIJI HOLDINGS CO. LTD.	Equity	—	0.02%	$597,441
BANK OF NOVA SCOTIA	Equity	—	0.02%	$596,882
PTC, INC.	Equity	—	0.02%	$595,703
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.02%	$595,053
VICI PROPERTIES, INC.	Property	—	0.02%	$591,153
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.02%	$590,388
WORKDAY, INC.	Equity	—	0.02%	$588,948
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.02%	$587,779
NETWEALTH GROUP LTD.	Equity	—	0.02%	$587,220
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.02%	$586,847
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.02%	$585,438
NORTHERN TRUST CORP.	Equity	—	0.02%	$584,790
KROGER CO.	Equity	—	0.02%	$582,579
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.02%	$578,823
RTX CORP.	Equity	—	0.02%	$577,415
INFRATIL LTD.	Equity	—	0.02%	$577,406
SWEDBANK AB	Equity	—	0.02%	$576,535
MERCK & CO., INC.	Equity	—	0.02%	$576,335
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.02%	$573,692
LIGHT & WONDER, INC.	Equity	—	0.02%	$568,196
NITTO DENKO CORP.	Equity	—	0.02%	$562,566
DUOLINGO, INC.	Equity	—	0.02%	$560,858
VEEVA SYSTEMS, INC.	Equity	—	0.02%	$555,858
BIG YELLOW GROUP PLC	Property	—	0.02%	$550,262
VULCAN STEEL LTD.	Equity	—	0.02%	$549,883
GRUPO MEXICO SAB DE CV	Equity	—	0.02%	$548,213
SIGNIFY NV	Equity	—	0.02%	$545,914
NESTLE SA	Equity	—	0.02%	$544,890
MITSUI FUDOSAN CO. LTD.	Property	—	0.02%	$544,494
CAPSTONE COPPER CORP.	Equity	—	0.02%	$539,860
AXA SA	Equity	—	0.02%	$539,779
ASX LTD.	Equity	—	0.02%	$536,538
KIRIN HOLDINGS CO. LTD.	Equity	—	0.02%	$535,800
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.02%	$531,279
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.02%	$530,481
KAO CORP.	Equity	—	0.02%	$529,267
ADNOC GAS PLC	Equity	—	0.02%	$525,356
KASIKORNBANK PCL	Equity	—	0.02%	$524,562
LARSEN & TOUBRO LTD.	Equity	—	0.02%	$522,984
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.02%	$522,404
MEDTRONIC PLC	Equity	—	0.02%	$521,710
JONES LANG LASALLE, INC.	Equity	—	0.02%	$518,384
AMBEV SA	Equity	—	0.02%	$516,414
PERENTI LTD.	Equity	—	0.02%	$506,927
FRESENIUS SE & CO. KGAA	Equity	—	0.02%	$504,686
NETAPP, INC.	Equity	—	0.02%	$500,254
CHINA HONGQIAO GROUP LTD.	Equity	—	0.02%	$500,135
Patanjali Foods Ltd	Equity	—	0.02%	$500,077
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.02%	$499,847
VORNADO REALTY TRUST	Property	—	0.02%	$498,338
BANCO SANTANDER SA	Equity	—	0.02%	$498,217
LY CORP.	Equity	—	0.02%	$497,803
ESSEX PROPERTY TRUST, INC.	Property	—	0.02%	$497,351
ULTA BEAUTY, INC.	Equity	—	0.02%	$497,018
SMITH & NEPHEW PLC	Equity	—	0.02%	$495,047
ACCTON TECHNOLOGY CORP.	Equity	—	0.02%	$494,603
CONSOLIDATED EDISON, INC.	Equity	—	0.02%	$492,545
GREATLAND RESOURCES LTD.	Equity	—	0.02%	$491,099
KIA CORP.	Equity	—	0.02%	$490,870
ACUITY, INC.	Equity	—	0.02%	$490,242
DELTA ELECTRONICS, INC.	Equity	—	0.02%	$489,928
ELDERS LTD.	Equity	—	0.02%	$489,511
ABBOTT LABORATORIES	Equity	—	0.02%	$489,083
KRAFT HEINZ CO.	Equity	—	0.02%	$488,915
VERTIV HOLDINGS CO.	Equity	—	0.02%	$488,302
Naturgy Energy Group Sa	Equity	—	0.02%	$483,917
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.02%	$481,599
BARRICK MINING CORP.	Equity	—	0.02%	$481,522
STATE STREET CORP.	Equity	—	0.02%	$480,715
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.02%	$479,992
SIEMENS AG	Equity	—	0.02%	$479,752
THALES SA	Equity	—	0.02%	$479,478
DNB BANK ASA	Equity	—	0.02%	$478,650
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.02%	$478,366
ORIX CORP.	Equity	—	0.02%	$473,617
INFOSYS LTD.	Equity	—	0.02%	$470,819
BLACKROCK, INC.	Equity	—	0.02%	$467,995
EMBRAER SA	Equity	—	0.02%	$466,015
SNOWFLAKE, INC.	Equity	—	0.02%	$465,199
FIRST ABU DHABI BANK PJSC	Equity	—	0.02%	$462,653
INGENIA COMMUNITIES GROUP	Property	—	0.02%	$462,021
FASTENAL CO.	Equity	—	0.02%	$461,068
DECKERS OUTDOOR CORP.	Equity	—	0.02%	$459,295
SAP SE	Equity	—	0.02%	$456,707
GEBERIT AG	Equity	—	0.02%	$456,200
PROSUS NV	Equity	—	0.02%	$455,424
QUALITAS LTD.	Equity	—	0.02%	$451,896
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.02%	$451,508
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.02%	$449,681
Alpha Dhabi Holding PJSC	Equity	—	0.02%	$448,139
BANCO BPM SPA	Equity	—	0.02%	$448,089
COCA-COLA HBC AG	Equity	—	0.02%	$446,313
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.02%	$444,014
STATE BANK OF INDIA	Equity	—	0.02%	$440,393
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.02%	$440,315
EMPIRE CO. LTD.	Equity	—	0.01%	$438,868
Western Union Co/The	Equity	—	0.01%	$437,704
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$436,926
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$436,649
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$436,592
NEXON CO. LTD.	Equity	—	0.01%	$434,490
3M CO.	Equity	—	0.01%	$429,580
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.01%	$429,576
EBOS GROUP LTD.	Equity	—	0.01%	$428,729
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$428,417
E.ON SE	Equity	—	0.01%	$427,577
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$426,719
CROWN HOLDINGS, INC.	Equity	—	0.01%	$425,144
XP, INC.	Equity	—	0.01%	$423,994
PFIZER, INC.	Equity	—	0.01%	$420,618
NEXGEN ENERGY LTD.	Equity	—	0.01%	$419,087
AMPHENOL CORP.	Equity	—	0.01%	$418,296
ASSURANT, INC.	Equity	—	0.01%	$418,047
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$416,035
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.01%	$415,558
STANTEC, INC.	Equity	—	0.01%	$413,015
Realindex Global Share Fund	Equity	—	0.01%	$412,508
AIB GROUP PLC	Equity	—	0.01%	$411,288
NICE LTD.	Equity	—	0.01%	$411,164
RELX PLC	Equity	—	0.01%	$410,966
EQUITY RESIDENTIAL	Property	—	0.01%	$409,925
PANTORO GOLD LTD.	Equity	—	0.01%	$406,862
SOFTBANK GROUP CORP.	Equity	—	0.01%	$406,511
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$406,293
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$404,747
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$404,720
ST. JAMES'S PLACE PLC	Equity	—	0.01%	$403,593
BROTHER INDUSTRIES LTD.	Equity	—	0.01%	$402,987
KONINKLIJKE KPN NV	Equity	—	0.01%	$402,986
TAG IMMOBILIEN AG	Property	—	0.01%	$400,743
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$400,739
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$400,717
NASPERS LTD.	Equity	—	0.01%	$397,983
LODHA DEVELOPERS LTD.	Equity	—	0.01%	$393,979
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.01%	$393,105
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$392,749
EATON CORP. PLC	Equity	—	0.01%	$388,904
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$388,570
VISTRA CORP.	Equity	—	0.01%	$388,227
UOL GROUP LTD.	Equity	—	0.01%	$388,026
ARGENX SE	Equity	—	0.01%	$387,865
CORTEVA, INC.	Equity	—	0.01%	$383,384
WEST AFRICAN RESOURCES LTD.	Equity	—	0.01%	$380,300
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$379,551
JSW STEEL LTD.	Equity	—	0.01%	$378,821
AIRBUS SE	Equity	—	0.01%	$376,900
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$376,376
MAZDA MOTOR CORP.	Equity	—	0.01%	$376,111
OPAP SA	Equity	—	0.01%	$372,537
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$371,951
SEGRO PLC	Property	—	0.01%	$370,714
ALLIANZ SE	Equity	—	0.01%	$369,344
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$368,436
ADMIRAL GROUP PLC	Equity	—	0.01%	$368,176
COLLINS FOODS LTD.	Equity	—	0.01%	$367,256
SHELL PLC	Equity	—	0.01%	$365,934
UBS AG	Cash	AUD	0.01%	$365,759
TPG TELECOM LTD.	Equity	—	0.01%	$364,461
CRH PLC	Equity	—	0.01%	$364,107
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$363,143
TORO CO.	Equity	—	0.01%	$362,678
HANNOVER RUECK SE	Equity	—	0.01%	$362,322
BARCLAYS PLC	Equity	—	0.01%	$359,468
KINROSS GOLD CORP.	Equity	—	0.01%	$355,397
EUROBANK SA	Equity	—	0.01%	$354,174
WUXI APPTEC CO. LTD.	Equity	—	0.01%	$353,527
BEST BUY CO., INC.	Equity	—	0.01%	$353,017
EQUATORIAL SA	Equity	—	0.01%	$351,311
TOYOTA MOTOR CORP.	Equity	—	0.01%	$351,236
INTEL CORP.	Equity	—	0.01%	$350,897
MCDONALD'S CORP.	Equity	—	0.01%	$350,885
ANHEUSER-BUSCH INBEV SA	Equity	—	0.01%	$350,177
Chewy Inc	Equity	—	0.01%	$349,293
GAM Multistock - Swiss Equity	Equity	—	0.01%	$348,639
RELIANCE, INC.	Equity	—	0.01%	$348,599
Eneva SA	Equity	—	0.01%	$348,247
PHILLIPS 66	Equity	—	0.01%	$346,764
DYNO NOBEL LTD.	Equity	—	0.01%	$344,005
SHOPIFY, INC.	Equity	—	0.01%	$343,716
EDISON INTERNATIONAL	Equity	—	0.01%	$342,275
MANHATTAN ASSOCIATES, INC.	Equity	—	0.01%	$341,358
CHENIERE ENERGY, INC.	Equity	—	0.01%	$340,963
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.01%	$338,709
AL RAJHI BANK	Equity	—	0.01%	$338,102
LAND SECURITIES GROUP PLC	Property	—	0.01%	$337,853
Adnoc Logistics & Services Plc	Equity	—	0.01%	$336,637
REGIS RESOURCES LTD.	Equity	—	0.01%	$336,424
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$335,486
MTN GROUP LTD.	Equity	—	0.01%	$334,775
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$333,460
Italgas Spa	Equity	—	0.01%	$333,421
Avenue Capital Group	Equity	—	0.01%	$333,413
Ssab Ab	Equity	—	0.01%	$331,928
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$331,513
LINDE PLC	Equity	—	0.01%	$331,411
BAKER HUGHES CO.	Equity	—	0.01%	$329,380
SAMSUNG C&T CORP.	Equity	—	0.01%	$329,101
NOVO NORDISK AS	Equity	—	0.01%	$327,813
EAGERS AUTOMOTIVE LTD.	Equity	—	0.01%	$326,873
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$326,703
GIVAUDAN SA	Equity	—	0.01%	$323,997
APPLIED MATERIALS, INC.	Equity	—	0.01%	$322,800
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$322,261
HELIA GROUP LTD.	Equity	—	0.01%	$322,145
ZURICH INSURANCE GROUP AG	Equity	—	0.01%	$321,515
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$321,065
FEDEX CORP.	Equity	—	0.01%	$320,904
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$320,491
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$320,140
GMR AIRPORTS LTD.	Equity	—	0.01%	$317,493
TRANSDIGM GROUP, INC.	Equity	—	0.01%	$317,459
KRUNG THAI BANK PCL	Equity	—	0.01%	$317,335
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.01%	$316,547
KOMATSU LTD.	Equity	—	0.01%	$316,300
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$314,913
TYSON FOODS, INC.	Equity	—	0.01%	$311,766
TOKYO ELECTRON LTD.	Equity	—	0.01%	$310,375
SOCIETE GENERALE	Equity	—	0.01%	$309,902
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$307,708
HUSQVARNA AB	Equity	—	0.01%	$307,157
NEXTERA ENERGY, INC.	Equity	—	0.01%	$306,746
SUNCOR ENERGY, INC.	Equity	—	0.01%	$305,659
SANKYO CO. LTD.	Equity	—	0.01%	$305,533
Hasbro Inc	Equity	—	0.01%	$305,012
ENBRIDGE, INC.	Equity	—	0.01%	$303,725
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$303,289
SAUDI ARABIAN OIL CO.	Equity	—	0.01%	$302,237
Autosports Group Ltd	Equity	—	0.01%	$302,024
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$300,937
STRYKER CORP.	Equity	—	0.01%	$300,663
DINO POLSKA SA	Equity	—	0.01%	$299,642
COMCAST CORP.	Equity	—	0.01%	$295,238
MASCO CORP.	Equity	—	0.01%	$293,871
Artrya Ltd	Equity	—	0.01%	$293,868
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$290,595
IFM INVESTORS PTY LTD	Equity	—	0.01%	$290,460
Ono Pharmaceutical Co Ltd	Equity	—	0.01%	$289,621
BEGA CHEESE LTD.	Equity	—	0.01%	$289,610
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$289,124
KONAMI GROUP CORP.	Equity	—	0.01%	$288,896
OVINTIV, INC.	Equity	—	0.01%	$288,097
Anglo American Platinum Ltd	Equity	—	0.01%	$287,435
VARUN BEVERAGES LTD.	Equity	—	0.01%	$286,669
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$286,500
SANLAM LTD.	Equity	—	0.01%	$285,753
MONGODB, INC.	Equity	—	0.01%	$283,916
AUTONATION, INC.	Equity	—	0.01%	$282,854
LG CHEM LTD.	Equity	—	0.01%	$280,648
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.01%	$280,420
DOLLARAMA, INC.	Equity	—	0.01%	$278,453
Goldman Sachs	Cash	AUD	0.01%	$277,725
WW GRAINGER, INC.	Equity	—	0.01%	$275,865
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$275,726
GOLD FIELDS LTD.	Equity	—	0.01%	$273,555
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.01%	$273,441
HP, INC.	Equity	—	0.01%	$273,326
APA CORP.	Equity	—	0.01%	$270,279
EICHER MOTORS LTD.	Equity	—	0.01%	$269,903
J SAINSBURY PLC	Equity	—	0.01%	$269,568
HCA HEALTHCARE, INC.	Equity	—	0.01%	$267,481
ITOCHU CORP.	Equity	—	0.01%	$266,239
Swiggy Ltd	Equity	—	0.01%	$265,556
QORIA LTD.	Equity	—	0.01%	$264,555
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$263,976
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$263,763
DANAHER CORP.	Equity	—	0.01%	$263,532
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$263,229
FUJIKURA LTD.	Equity	—	0.01%	$262,866
JL Mag Rare-Earth Co Ltd	Equity	—	0.01%	$262,635
EXELIXIS, INC.	Equity	—	0.01%	$261,987
KDDI CORP.	Equity	—	0.01%	$261,919
VIATRIS, INC.	Equity	—	0.01%	$261,810
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.01%	$260,988
LOEWS CORP.	Equity	—	0.01%	$260,239
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$259,958
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$259,499
HDFC BANK LTD.	Equity	—	0.01%	$259,233
CATALYST METALS LTD.	Equity	—	0.01%	$257,941
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$255,597
BP PLC	Equity	—	0.01%	$255,354
WILLIAMS COS., INC.	Equity	—	0.01%	$255,304
ONEMAIN HOLDINGS, INC.	Equity	—	0.01%	$254,788
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.01%	$254,764
ROBINHOOD MARKETS, INC.	Equity	—	0.01%	$254,741
BAIDU, INC.	Equity	—	0.01%	$253,997
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$253,187
CLOROX CO.	Equity	—	0.01%	$253,046
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$252,251
BARCLAYS BANK PLC	Cash	AUD	0.01%	$251,427
Gaztransport Et Technigaz SA	Equity	—	0.01%	$251,225
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.01%	$251,177
INVITATION HOMES, INC.	Property	—	0.01%	$250,416
SCB X PCL	Equity	—	0.01%	$249,943
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$248,022
ECOLAB, INC.	Equity	—	0.01%	$247,406
HEICO CORP.	Equity	—	0.01%	$247,030
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$244,765
CIPLA LTD.	Equity	—	0.01%	$243,428
TERRENO REALTY CORP.	Property	—	0.01%	$243,402
RAIA DROGASIL SA	Equity	—	0.01%	$243,398
CONSTELLATION ENERGY CORP.	Equity	—	0.01%	$242,792
CONOCOPHILLIPS	Equity	—	0.01%	$242,191
ZILLOW GROUP, INC.	Equity	—	0.01%	$242,019
UNION PACIFIC CORP.	Equity	—	0.01%	$239,832
DOCUSIGN, INC.	Equity	—	0.01%	$239,640
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$237,545
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$237,026
HOCHTIEF AG	Equity	—	0.01%	$236,798
NATIONAL BANK OF CANADA	Equity	—	0.01%	$236,745
LEGRAND SA	Equity	—	0.01%	$236,525
ACCENTURE PLC	Equity	—	0.01%	$235,855
SERVICE STREAM LTD.	Equity	—	0.01%	$235,481
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$235,279
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$234,784
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$233,978
CIENA CORP.	Equity	—	0.01%	$233,682
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$232,300
FIRSTRAND LTD.	Equity	—	0.01%	$232,028
AENA SME SA	Equity	—	0.01%	$231,627
Macquarie Bank Ltd	Cash	USD	0.01%	$229,784
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$229,604
ROLLINS, INC.	Equity	—	0.01%	$229,298
SANOFI SA	Equity	—	0.01%	$227,280
AERCAP HOLDINGS NV	Equity	—	0.01%	$226,641
PPG INDUSTRIES, INC.	Equity	—	0.01%	$226,371
RESMED, INC.	Equity	—	0.01%	$226,281
MONADELPHOUS GROUP LTD.	Equity	—	0.01%	$225,067
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$224,884
CINTAS CORP.	Equity	—	0.01%	$223,865
BANK OF MONTREAL	Equity	—	0.01%	$222,395
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$221,807
SHURGARD SELF STORAGE LTD.	Property	—	0.01%	$220,677
APTIV PLC	Equity	—	0.01%	$220,404
PANDORA AS	Equity	—	0.01%	$220,181
INPEX CORP.	Equity	—	0.01%	$218,932
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.01%	$218,653
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.01%	$216,947
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$216,214
NASDAQ, INC.	Equity	—	0.01%	$216,133
TALANX AG	Equity	—	0.01%	$215,856
JP Morgan Chase & Co	Cash	GBP	0.01%	$215,775
ING GROEP NV	Equity	—	0.01%	$215,254
ESSILORLUXOTTICA SA	Equity	—	0.01%	$212,875
ATI, INC.	Equity	—	0.01%	$212,243
CHUBB LTD.	Equity	—	0.01%	$211,977
SUMITOMO CORP.	Equity	—	0.01%	$211,400
CIGNA GROUP	Equity	—	0.01%	$211,376
ARCA CONTINENTAL SAB DE CV	Equity	—	0.01%	$210,873
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$209,705
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.01%	$209,208
One 97 Communications Ltd	Equity	—	0.01%	$209,186
MERLIN PROPERTIES SOCIMI SA	Property	—	0.01%	$208,952
KINGFISHER PLC	Equity	—	0.01%	$208,887
PROGRESSIVE CORP.	Equity	—	0.01%	$207,456
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.01%	$207,360
COUSINS PROPERTIES, INC.	Property	—	0.01%	$207,134
DEERE & CO.	Equity	—	0.01%	$206,695
MACY'S, INC.	Equity	—	0.01%	$206,486
KIMCO REALTY CORP.	Property	—	0.01%	$204,642
BARCLAYS BANK PLC	Cash	JPY	0.01%	$204,617
GENERALI	Equity	—	0.01%	$203,700
VISTA ENERGY SAB DE CV	Equity	—	0.01%	$202,833
GEMLIFE COMMUNITIES GROUP	Property	—	0.01%	$201,033
Organon & Co	Equity	—	0.01%	$200,943
Eastroc Beverage Group Co Ltd	Equity	—	0.01%	$200,749
GBS Venture Partners Pty Ltd	Equity	—	0.01%	$199,784
Nexstar Media Group Inc	Equity	—	0.01%	$196,806
Petroleo Brasileiro SA	Equity	—	0.01%	$196,585
ENI SPA	Equity	—	0.01%	$195,536
STONECO LTD.	Equity	—	0.01%	$193,922
ABSA GROUP LTD.	Equity	—	0.01%	$193,887
BAYER AG	Equity	—	0.01%	$193,700
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.01%	$193,284
KELSIAN GROUP LTD.	Equity	—	0.01%	$193,256
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$193,236
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.01%	$192,464
COINBASE GLOBAL, INC.	Equity	—	0.01%	$192,367
RYDER SYSTEM, INC.	Equity	—	0.01%	$191,873
ORION OYJ	Equity	—	0.01%	$191,286
ALLEGION PLC	Equity	—	0.01%	$191,251
ALKANE RESOURCES LTD.	Equity	—	0.01%	$190,776
NATIONAL GRID PLC	Equity	—	0.01%	$190,640
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.01%	$189,979
Ternium SA	Equity	—	0.01%	$187,987
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$187,912
KOREA ELECTRIC POWER CORP.	Equity	—	0.01%	$187,059
VOYA FINANCIAL, INC.	Equity	—	0.01%	$186,938
ORLEN SA	Equity	—	0.01%	$186,914
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$186,582
EMERSON ELECTRIC CO.	Equity	—	0.01%	$185,759
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.01%	$184,923
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.01%	$182,669
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.01%	$181,833
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.01%	$181,112
CARREFOUR SA	Equity	—	0.01%	$180,698
VODAFONE GROUP PLC	Equity	—	0.01%	$180,684
ROKU, INC.	Equity	—	0.01%	$180,358
STEEL DYNAMICS, INC.	Equity	—	0.01%	$179,666
TENAGA NASIONAL BHD.	Equity	—	0.01%	$179,368
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.01%	$179,306
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.01%	$178,980
DYNATRACE, INC.	Equity	—	0.01%	$178,920
OWENS CORNING	Equity	—	0.01%	$176,049
SAFESTORE HOLDINGS PLC	Property	—	0.01%	$175,207
AIR LIQUIDE SA	Equity	—	0.01%	$173,573
JACKSON FINANCIAL, INC.	Equity	—	0.01%	$172,402
CONTINENTAL AG	Equity	—	0.01%	$171,948
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.01%	$171,723
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.01%	$171,222
VALE SA	Equity	—	0.01%	$171,119
T-MOBILE U.S., INC.	Equity	—	0.01%	$169,744
SWISS RE AG	Equity	—	0.01%	$169,371
ATMOS ENERGY CORP.	Equity	—	0.01%	$169,336
HERBALIFE LTD.	Equity	—	0.01%	$169,123
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.01%	$168,948
SAUDI AWWAL BANK	Equity	—	0.01%	$168,399
BLACKSTONE, INC.	Equity	—	0.01%	$167,906
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.01%	$166,563
AVALONBAY COMMUNITIES, INC.	Property	—	0.01%	$166,224
OMV AG	Equity	—	0.01%	$166,221
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.01%	$166,109
INTERGLOBE AVIATION LTD.	Equity	—	0.01%	$165,791
AES Corp/The	Equity	—	0.01%	$165,471
ULTRAPAR PARTICIPACOES SA	Equity	—	0.01%	$165,303
Barloworld Ltd	Equity	—	0.01%	$164,649
DOLLAR GENERAL CORP.	Equity	—	0.01%	$164,261
VOLKSWAGEN AG	Equity	—	0.01%	$164,236
ILUKA RESOURCES LTD.	Equity	—	0.01%	$164,168
JP Morgan Chase & Co	Cash	JPY	0.01%	$163,839
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.01%	$163,816
QUEST DIAGNOSTICS, INC.	Equity	—	0.01%	$162,258
M&T BANK CORP.	Equity	—	0.01%	$162,084
AMERIPRISE FINANCIAL, INC.	Equity	—	0.01%	$161,988
AXIA ENERGIA	Equity	—	0.01%	$161,271
EBARA CORP.	Equity	—	0.01%	$161,108
NINTENDO CO. LTD.	Equity	—	0.01%	$160,594
AUTOZONE, INC.	Equity	—	0.01%	$160,478
METRO, INC.	Equity	—	0.01%	$159,257
STANDARD BANK GROUP LTD.	Equity	—	0.01%	$158,637
GEORGE WESTON LTD.	Equity	—	0.01%	$157,921
CHRYSOS CORP. LTD.	Equity	—	0.01%	$157,821
CAIXABANK SA	Equity	—	0.01%	$157,606
SAPUTO, INC.	Equity	—	0.01%	$157,578
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.01%	$157,549
ABACUS GROUP	Property	—	0.01%	$156,662
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.01%	$155,317
Kumba Iron Ore Ltd	Equity	—	0.01%	$154,694
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.01%	$154,047
KEURIG DR. PEPPER, INC.	Equity	—	0.01%	$152,911
WP CAREY, INC.	Property	—	0.01%	$152,375
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.01%	$151,871
HOYA CORP.	Equity	—	0.01%	$150,843
BARCLAYS BANK PLC	Cash	USD	0.01%	$150,842
TRUIST FINANCIAL CORP.	Equity	—	0.01%	$150,645
STRATEGY, INC.	Equity	—	0.01%	$150,543
SIRIUS REAL ESTATE LTD.	Property	—	0.01%	$150,502
BREVILLE GROUP LTD.	Equity	—	0.01%	$149,976
MOLSON COORS BEVERAGE CO.	Equity	—	0.01%	$149,589
ASICS CORP.	Equity	—	0.01%	$149,386
CHAMPION IRON LTD.	Equity	—	0.01%	$148,682
VINCI SA	Equity	—	0.01%	$148,677
ORA BANDA MINING LTD.	Equity	—	0.01%	$148,575
DAVITA, INC.	Equity	—	0.01%	$148,298
CPFL ENERGIA SA	Equity	—	0.01%	$148,092
SWIRE PACIFIC LTD.	Equity	—	0.01%	$147,545
JACOBS SOLUTIONS, INC.	Equity	—	0.01%	$147,234
HAMMERSON PLC	Property	—	0.01%	$146,787
IPSEN SA	Equity	—	0.00%	$146,130
ELM CO.	Equity	—	0.00%	$145,636
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.00%	$145,369
HALLIBURTON CO.	Equity	—	0.00%	$145,055
GARTNER, INC.	Equity	—	0.00%	$144,994
CLP HOLDINGS LTD.	Equity	—	0.00%	$144,837
MITSUBISHI CORP.	Equity	—	0.00%	$144,490
SYNOPSYS, INC.	Equity	—	0.00%	$144,454
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$144,166
PVH CORP.	Equity	—	0.00%	$143,829
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$143,717
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$143,699
TOKYO GAS CO. LTD.	Equity	—	0.00%	$143,479
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$143,006
ITC Hotels Ltd	Equity	—	0.00%	$142,938
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$142,875
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.00%	$142,862
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.00%	$142,434
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$141,923
NORFOLK SOUTHERN CORP.	Equity	—	0.00%	$141,650
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$141,356
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$141,295
DELTA AIR LINES, INC.	Equity	—	0.00%	$140,406
BioScience Managers Pty Ltd	Equity	—	0.00%	$140,331
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$140,156
ASAHI KASEI CORP.	Equity	—	0.00%	$139,639
MANULIFE FINANCIAL CORP.	Equity	—	0.00%	$138,614
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.00%	$138,332
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.00%	$138,215
LG UPLUS CORP.	Equity	—	0.00%	$138,177
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$138,160
QUANTA SERVICES, INC.	Equity	—	0.00%	$137,746
KONE OYJ	Equity	—	0.00%	$136,824
FRANCO-NEVADA CORP.	Equity	—	0.00%	$135,935
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$135,377
GLOBAL PAYMENTS, INC.	Equity	—	0.00%	$134,937
MARVELL TECHNOLOGY, INC.	Equity	—	0.00%	$134,901
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$134,863
EIFFAGE SA	Equity	—	0.00%	$134,415
STARBUCKS CORP.	Equity	—	0.00%	$134,250
GEA GROUP AG	Equity	—	0.00%	$134,108
MASTEC, INC.	Equity	—	0.00%	$133,682
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$132,555
Pola Orbis Holdings Inc	Equity	—	0.00%	$132,507
SABRA HEALTH CARE REIT, INC.	Property	—	0.00%	$131,663
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$131,382
CAMECO CORP.	Equity	—	0.00%	$130,543
Liberty Global Ltd	Equity	—	0.00%	$130,434
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$129,837
Sendas Distribuidora S/A	Equity	—	0.00%	$129,112
CANON, INC.	Equity	—	0.00%	$129,035
JSW ENERGY LTD.	Equity	—	0.00%	$128,796
DXC TECHNOLOGY CO.	Equity	—	0.00%	$128,690
CARETRUST REIT, INC.	Property	—	0.00%	$128,191
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.00%	$128,182
Morinaga Milk Industry Co Ltd	Equity	—	0.00%	$128,072
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.00%	$127,049
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$126,930
AJINOMOTO CO., INC.	Equity	—	0.00%	$126,468
JD.COM, INC.	Equity	—	0.00%	$126,429
NATIONAL STORAGE REIT	Property	—	0.00%	$125,682
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.00%	$125,001
VULCAN MATERIALS CO.	Equity	—	0.00%	$124,880
MORGAN STANLEY	Cash	USD	0.00%	$124,567
RHEINMETALL AG	Equity	—	0.00%	$124,449
BRITISH LAND CO. PLC	Property	—	0.00%	$124,245
CP ALL PCL	Equity	—	0.00%	$123,889
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$123,809
ABERCROMBIE & FITCH CO.	Equity	—	0.00%	$123,725
Whitehaven Coal Ltd	Equity	—	0.00%	$123,630
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.00%	$122,973
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.00%	$122,262
NIB HOLDINGS LTD.	Equity	—	0.00%	$121,681
OVINTIV, INC.	Equity	—	0.00%	$120,635
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$119,636
Intermediate Capital Group Plc	Equity	—	0.00%	$119,078
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$118,849
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.00%	$118,691
PRYSMIAN SPA	Equity	—	0.00%	$117,483
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$117,144
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$117,062
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$116,818
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$116,475
ALAMOS GOLD, INC.	Equity	—	0.00%	$116,285
URBAN EDGE PROPERTIES	Property	—	0.00%	$116,285
FUJITSU LTD.	Equity	—	0.00%	$115,795
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$115,702
INVESCO LTD.	Equity	—	0.00%	$114,908
Samsonite International SA	Equity	—	0.00%	$114,902
SOCIETE GENERALE	Cash	USD	0.00%	$114,691
TMX GROUP LTD.	Equity	—	0.00%	$114,626
Var Energi Asa	Equity	—	0.00%	$114,577
MITSUI & CO. LTD.	Equity	—	0.00%	$113,943
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$113,823
REGENCY CENTERS CORP.	Property	—	0.00%	$113,233
ZSCALER, INC.	Equity	—	0.00%	$112,863
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$112,799
XIAOMI CORP.	Equity	—	0.00%	$112,300
H Lundbeck A/S	Equity	—	0.00%	$112,250
KONECRANES OYJ	Equity	—	0.00%	$112,166
EMCOR GROUP, INC.	Equity	—	0.00%	$110,501
FERRARI NV	Equity	—	0.00%	$110,101
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$110,027
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$109,957
CMOC GROUP LTD.	Equity	—	0.00%	$109,611
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$107,761
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$107,601
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$107,495
BDO UNIBANK, INC.	Equity	—	0.00%	$107,484
Bhagwan Marine Ltd	Equity	—	0.00%	$107,409
FORD MOTOR CO.	Equity	—	0.00%	$107,340
COMMERZBANK AG	Equity	—	0.00%	$107,218
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$106,780
NVENT ELECTRIC PLC	Equity	—	0.00%	$106,720
BEACH ENERGY LTD.	Equity	—	0.00%	$106,523
EQUINOR ASA	Equity	—	0.00%	$106,413
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$105,731
AMDOCS LTD.	Equity	—	0.00%	$105,189
KAROON ENERGY LTD.	Equity	—	0.00%	$104,596
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$104,323
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$103,674
BARINGS LLC	Fixed Income	—	0.00%	$103,244
BAJAJ FINSERV LTD.	Equity	—	0.00%	$103,190
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$102,424
TDK CORP.	Equity	—	0.00%	$102,230
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$101,946
ANGLO AMERICAN PLC	Equity	—	0.00%	$101,450
TAISEI CORP.	Equity	—	0.00%	$101,408
VICINITY LTD.	Property	—	0.00%	$100,166
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$100,016
METALURGICA GERDAU SA	Equity	—	0.00%	$99,493
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$99,278
BOLIDEN AB	Equity	—	0.00%	$99,237
CELESTICA, INC.	Equity	—	0.00%	$99,053
KEYCORP	Equity	—	0.00%	$99,035
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$98,635
OBAYASHI CORP.	Equity	—	0.00%	$98,406
ASR NEDERLAND NV	Equity	—	0.00%	$98,306
BELLEVUE GOLD LTD.	Equity	—	0.00%	$98,037
CROMWELL PROPERTY GROUP	Property	—	0.00%	$97,702
COPA HOLDINGS SA	Equity	—	0.00%	$97,364
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$96,932
DR HORTON, INC.	Equity	—	0.00%	$96,850
ALBERTSONS COS., INC.	Equity	—	0.00%	$96,784
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$96,758
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$96,655
METLIFE, INC.	Equity	—	0.00%	$96,591
SBI HOLDINGS, INC.	Equity	—	0.00%	$96,008
NEC CORP.	Equity	—	0.00%	$95,817
MAPFRE SA	Equity	—	0.00%	$95,738
NUCOR CORP.	Equity	—	0.00%	$95,655
BATH & BODY WORKS, INC.	Equity	—	0.00%	$95,615
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$95,323
MAPLEBEAR, INC.	Equity	—	0.00%	$95,255
KOHL'S CORP.	Equity	—	0.00%	$95,201
INSULET CORP.	Equity	—	0.00%	$95,169
PENTAIR PLC	Equity	—	0.00%	$95,039
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$94,609
HEALIUS LTD.	Equity	—	0.00%	$94,464
OKTA, INC.	Equity	—	0.00%	$94,445
AUSTAL LTD.	Equity	—	0.00%	$94,223
Dentsu Group Inc	Equity	—	0.00%	$94,223
LIXIL CORP.	Equity	—	0.00%	$93,715
SOFTBANK CORP.	Equity	—	0.00%	$93,621
MAKITA CORP.	Equity	—	0.00%	$93,523
AFLAC, INC.	Equity	—	0.00%	$93,016
Wilshire Associates, Inc	Equity	—	0.00%	$92,987
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$92,743
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$92,249
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$92,122
NISOURCE, INC.	Equity	—	0.00%	$91,649
Civitas Resources Inc	Equity	—	0.00%	$91,613
POSTE ITALIANE SPA	Equity	—	0.00%	$91,397
IGM FINANCIAL, INC.	Equity	—	0.00%	$91,258
SOUTHERN CO.	Equity	—	0.00%	$91,169
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$90,950
NN GROUP NV	Equity	—	0.00%	$90,829
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$90,529
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$90,252
DATADOG, INC.	Equity	—	0.00%	$90,186
GARMIN LTD.	Equity	—	0.00%	$90,179
DEUTSCHE POST AG	Equity	—	0.00%	$90,062
GENMAB AS	Equity	—	0.00%	$89,606
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$89,440
ABN AMRO BANK NV	Equity	—	0.00%	$89,059
B2GOLD CORP.	Equity	—	0.00%	$88,529
UNILEVER PLC	Equity	—	0.00%	$88,077
IPERIONX LTD.	Equity	—	0.00%	$87,868
BANCO BRADESCO SA	Equity	—	0.00%	$87,593
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$86,898
CAMDEN PROPERTY TRUST	Property	—	0.00%	$86,885
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$86,395
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$86,321
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$86,107
COHERENT CORP.	Equity	—	0.00%	$86,081
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$85,739
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$85,532
DANSKE BANK AS	Equity	—	0.00%	$85,258
TURKIYE IS BANKASI AS	Equity	—	0.00%	$85,234
MESOBLAST LTD.	Equity	—	0.00%	$84,938
ALTAGAS LTD.	Equity	—	0.00%	$84,931
BARRATT REDROW PLC	Equity	—	0.00%	$84,620
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$83,737
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$83,679
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$83,445
LOWE'S COS., INC.	Equity	—	0.00%	$83,313
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$82,914
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$81,981
RICOH CO. LTD.	Equity	—	0.00%	$81,867
OMNICOM GROUP, INC.	Equity	—	0.00%	$81,239
CHORD ENERGY CORP.	Equity	—	0.00%	$80,595
FUTU HOLDINGS LTD.	Equity	—	0.00%	$80,585
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$80,215
USHIO, INC.	Equity	—	0.00%	$80,194
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$80,180
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$80,054
TURK HAVA YOLLARI AO	Equity	—	0.00%	$79,711
PETROCHINA CO. LTD.	Equity	—	0.00%	$79,442
KEYENCE CORP.	Equity	—	0.00%	$79,415
BALL CORP.	Equity	—	0.00%	$79,314
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$79,088
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$78,912
AISIN CORP.	Equity	—	0.00%	$78,639
FIFTH THIRD BANCORP	Equity	—	0.00%	$78,632
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$78,547
LENOVO GROUP LTD.	Equity	—	0.00%	$77,621
ENEL SPA	Equity	—	0.00%	$77,448
UNITED RENTALS, INC.	Equity	—	0.00%	$77,398
Shimamura Co Ltd	Equity	—	0.00%	$77,238
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$76,458
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$75,144
MACERICH CO.	Property	—	0.00%	$74,965
Shimizu Corp	Equity	—	0.00%	$74,778
RANDSTAD NV	Equity	—	0.00%	$74,617
HSBC HOLDINGS PLC	Equity	—	0.00%	$74,514
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$74,072
JP Morgan Chase & Co	Cash	SGD	0.00%	$74,011
China Reinsurance Group Corp	Equity	—	0.00%	$73,939
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$73,885
Konica Minolta Inc	Equity	—	0.00%	$73,406
TELIA CO. AB	Equity	—	0.00%	$73,261
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$72,998
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$72,510
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$72,446
NGK INSULATORS LTD.	Equity	—	0.00%	$72,419
Betmakers Technology Group Limited	Equity	—	0.00%	$72,218
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$71,991
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$71,653
SHARKNINJA, INC.	Equity	—	0.00%	$71,335
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$71,162
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$70,749
M&G PLC	Equity	—	0.00%	$70,412
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$70,397
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$70,382
SAAB AB	Equity	—	0.00%	$69,089
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$69,081
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$68,950
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$68,949
POWER CORP. OF CANADA	Equity	—	0.00%	$68,888
Furukawa Electric Co Ltd	Equity	—	0.00%	$68,851
ZALANDO SE	Equity	—	0.00%	$68,188
GLOBE LIFE, INC.	Equity	—	0.00%	$68,040
NITERRA CO. LTD.	Equity	—	0.00%	$67,878
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$67,336
3I GROUP PLC	Equity	—	0.00%	$66,998
SEMPRA	Equity	—	0.00%	$66,890
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$66,679
PURE STORAGE, INC.	Equity	—	0.00%	$66,363
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$65,939
Baic Motor Corp Ltd	Equity	—	0.00%	$65,876
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$65,700
AGL ENERGY LTD.	Equity	—	0.00%	$65,517
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$65,485
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$65,407
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$65,365
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$65,358
BARRICK MINING CORP.	Equity	—	0.00%	$64,614
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$64,431
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$64,398
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$64,098
VERISK ANALYTICS, INC.	Equity	—	0.00%	$63,939
MIDDLEBY CORP.	Equity	—	0.00%	$63,916
HSBC Bank	Cash	USD	0.00%	$63,869
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$63,234
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$63,228
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$63,199
AMRIZE LTD.	Equity	—	0.00%	$62,725
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$62,627
ESCO Technologies Inc	Equity	—	0.00%	$62,585
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$62,389
CareSuper Pty Ltd	Fixed Income	—	0.00%	$62,354
PULTEGROUP, INC.	Equity	—	0.00%	$61,611
EDENRED SE	Equity	—	0.00%	$61,486
SEIKO EPSON CORP.	Equity	—	0.00%	$60,229
JP Morgan Chase & Co	Cash	PLN	0.00%	$59,557
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$59,224
NVR, INC.	Equity	—	0.00%	$59,212
JP Morgan Chase & Co	Cash	ZAR	0.00%	$59,159
VEDANTA LTD.	Equity	—	0.00%	$59,078
KNORR-BREMSE AG	Equity	—	0.00%	$59,027
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$58,981
GRAINCORP LTD.	Equity	—	0.00%	$58,977
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$58,843
RESONA HOLDINGS, INC.	Equity	—	0.00%	$58,319
BILIBILI, INC.	Equity	—	0.00%	$57,784
SAGE GROUP PLC	Equity	—	0.00%	$57,517
NTT, INC.	Equity	—	0.00%	$57,348
AGC, INC.	Equity	—	0.00%	$57,322
CENOVUS ENERGY, INC.	Equity	—	0.00%	$56,931
AUTOLIV, INC.	Equity	—	0.00%	$56,345
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$56,172
HUMANA, INC.	Equity	—	0.00%	$56,080
BARRY CALLEBAUT AG	Equity	—	0.00%	$55,951
CITIGROUP, INC.	Cash	JPY	0.00%	$55,823
REXEL SA	Equity	—	0.00%	$55,543
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$55,537
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$55,228
CREDIT AGRICOLE SA	Equity	—	0.00%	$55,182
Teleperformance SE	Equity	—	0.00%	$54,763
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$54,750
FRONTDOOR, INC.	Equity	—	0.00%	$54,603
VALEO SE	Equity	—	0.00%	$54,553
JP Morgan Chase & Co	Cash	HKD	0.00%	$54,423
CNH INDUSTRIAL NV	Equity	—	0.00%	$54,365
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$54,348
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$54,320
DEUTSCHE BOERSE AG	Equity	—	0.00%	$54,307
Ayvens SA	Equity	—	0.00%	$54,239
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$54,199
LION CORP.	Equity	—	0.00%	$54,050
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$53,774
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$53,229
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$53,021
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$52,755
Puig Brands SA	Equity	—	0.00%	$52,731
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$52,647
WATERS CORP.	Equity	—	0.00%	$52,604
OSAKA GAS CO. LTD.	Equity	—	0.00%	$52,565
GQG PARTNERS, INC.	Equity	—	0.00%	$52,003
AROUNDTOWN SA	Equity	—	0.00%	$51,947
PB FINTECH LTD.	Equity	—	0.00%	$51,645
Solvay SA	Equity	—	0.00%	$51,598
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$51,334
LINK REIT	Property	—	0.00%	$51,209
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$51,176
KERRY PROPERTIES LTD.	Equity	—	0.00%	$50,722
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$50,519
STANMORE RESOURCES LTD.	Equity	—	0.00%	$49,914
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$49,715
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$49,105
ADIDAS AG	Equity	—	0.00%	$48,968
Helvetia Holding Ag	Equity	—	0.00%	$48,907
TECK RESOURCES LTD.	Equity	—	0.00%	$48,789
CONAGRA BRANDS, INC.	Equity	—	0.00%	$47,693
Wells Fargo	Cash	USD	0.00%	$47,310
ARC RESOURCES LTD.	Equity	—	0.00%	$47,246
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$46,662
CAPCOM CO. LTD.	Equity	—	0.00%	$46,659
Gresham Partners Group Limited	Property	—	0.00%	$46,595
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$46,543
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$46,496
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$46,415
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$46,360
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$46,204
CARMA LTD.	Equity	—	0.00%	$45,730
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$45,517
PROXIMUS SADP	Equity	—	0.00%	$45,426
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$45,235
NORTHLAND POWER, INC.	Equity	—	0.00%	$45,168
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$44,930
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$44,881
RAMBUS, INC.	Equity	—	0.00%	$44,838
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$44,730
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$44,139
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$43,683
MOWI ASA	Equity	—	0.00%	$43,645
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$43,218
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$43,196
B&M European Value Retail SA	Equity	—	0.00%	$42,665
HEINEKEN NV	Equity	—	0.00%	$41,972
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$41,752
THYSSENKRUPP AG	Equity	—	0.00%	$41,728
FAIR ISAAC CORP.	Equity	—	0.00%	$41,630
AMCOR PLC	Equity	—	0.00%	$41,587
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$41,184
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$41,101
CARGURUS, INC.	Equity	—	0.00%	$40,494
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$40,066
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$39,754
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$39,750
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$39,368
VOLKSWAGEN AG	Equity	—	0.00%	$38,849
SCOR SE	Equity	—	0.00%	$38,686
UBS Securities Australia Ltd	Equity	—	0.00%	$38,626
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$38,526
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$38,013
BANCO DE SABADELL SA	Equity	—	0.00%	$37,878
JP Morgan Chase & Co	Cash	CAD	0.00%	$37,809
Arrow Electronics Inc	Equity	—	0.00%	$37,763
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$37,741
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$37,672
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$37,661
GODADDY, INC.	Equity	—	0.00%	$37,382
NEXI SPA	Equity	—	0.00%	$37,270
DENSO CORP.	Equity	—	0.00%	$37,200
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$37,100
CENTURIA CAPITAL GROUP	Property	—	0.00%	$37,008
Bellway PLC	Equity	—	0.00%	$36,353
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$35,909
ISUZU MOTORS LTD.	Equity	—	0.00%	$35,848
TELECOM ITALIA SPA	Equity	—	0.00%	$35,705
AKZO NOBEL NV	Equity	—	0.00%	$35,397
VISIONAL, INC.	Equity	—	0.00%	$35,275
JP Morgan Chase & Co	Cash	NZD	0.00%	$35,191
Talabat Holding PLC	Equity	—	0.00%	$35,162
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$34,907
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$34,737
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$34,726
BANK OF CHINA LTD.	Equity	—	0.00%	$34,610
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$34,359
LEAR CORP.	Equity	—	0.00%	$34,351
JP Morgan Chase & Co	Cash	NOK	0.00%	$33,934
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$33,842
LIONTOWN LTD.	Equity	—	0.00%	$33,558
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$33,131
CEZ AS	Equity	—	0.00%	$32,921
BANCO DE CHILE	Equity	—	0.00%	$32,876
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$32,806
E-MART, INC.	Equity	—	0.00%	$32,785
Kobe Steel Ltd	Equity	—	0.00%	$32,622
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$32,366
VOESTALPINE AG	Equity	—	0.00%	$32,334
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$32,264
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$32,182
HYUNDAI STEEL CO.	Equity	—	0.00%	$32,146
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$32,125
Hanwha Corp	Equity	—	0.00%	$31,858
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$31,665
TIM SA	Equity	—	0.00%	$31,619
ATLAS COPCO AB	Equity	—	0.00%	$31,395
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$31,220
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$30,773
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$30,759
Metallurgical Corp of China Ltd	Equity	—	0.00%	$30,630
POPULAR, INC.	Equity	—	0.00%	$30,297
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$30,229
Legend Holdings Corp	Equity	—	0.00%	$30,219
JP Morgan Chase & Co	Cash	PEN	0.00%	$30,190
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$30,133
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$30,123
SK TELECOM CO. LTD.	Equity	—	0.00%	$29,998
STMICROELECTRONICS NV	Equity	—	0.00%	$29,629
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$29,429
GRUPO CIBEST SA	Equity	—	0.00%	$29,371
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$29,152
KAMIGUMI CO. LTD.	Equity	—	0.00%	$28,788
COREWEAVE, INC.	Equity	—	0.00%	$28,709
SGS SA	Equity	—	0.00%	$28,446
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$28,400
EVONIK INDUSTRIES AG	Equity	—	0.00%	$27,750
AMETEK, INC.	Equity	—	0.00%	$27,723
BIOMERIEUX	Equity	—	0.00%	$27,493
PAYCHEX, INC.	Equity	—	0.00%	$27,265
Tata Motors Ltd	Equity	—	0.00%	$26,386
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$25,596
POLYNOVO LTD.	Equity	—	0.00%	$25,420
Nok Corp	Equity	—	0.00%	$25,275
EVERSOURCE ENERGY	Equity	—	0.00%	$25,272
Greggs PLC	Equity	—	0.00%	$24,964
PG&E CORP.	Equity	—	0.00%	$24,745
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$24,724
GF SECURITIES CO. LTD.	Equity	—	0.00%	$24,614
SECOM CO. LTD.	Equity	—	0.00%	$24,608
SILEX SYSTEMS LTD.	Equity	—	0.00%	$24,588
SUZUKEN CO. LTD.	Equity	—	0.00%	$24,469
TYRO PAYMENTS LTD.	Equity	—	0.00%	$24,372
FALABELLA SA	Equity	—	0.00%	$24,332
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$23,906
SUZUKI MOTOR CORP.	Equity	—	0.00%	$23,590
BANCO SANTANDER CHILE	Equity	—	0.00%	$23,468
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$23,455
BLOCK, INC.	Equity	—	0.00%	$23,374
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$23,347
BPER BANCA SPA	Equity	—	0.00%	$23,085
United Tractors Tbk PT	Equity	—	0.00%	$23,077
PTT PCL	Equity	—	0.00%	$22,942
JP Morgan Chase & Co	Cash	ILS	0.00%	$22,778
NIPPON STEEL CORP.	Equity	—	0.00%	$22,753
OPEN TEXT CORP.	Equity	—	0.00%	$22,570
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$22,487
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$22,335
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$22,010
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$21,903
WEBJET GROUP LTD.	Equity	—	0.00%	$21,869
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$21,075
MTU AERO ENGINES AG	Equity	—	0.00%	$20,883
Aberdeen Group PLC	Equity	—	0.00%	$20,825
BANK OF NEW YORK MELLON CORP.	Cash	USD	0.00%	$20,788
JP Morgan Chase & Co	Cash	CHF	0.00%	$20,694
VODACOM GROUP LTD.	Equity	—	0.00%	$20,452
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$19,978
Volvo Car Ab	Equity	—	0.00%	$19,802
DRONESHIELD LTD.	Equity	—	0.00%	$19,796
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$19,641
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$19,412
EURONEXT NV	Equity	—	0.00%	$19,009
NUIX LTD.	Equity	—	0.00%	$18,904
SNAP-ON, INC.	Equity	—	0.00%	$18,668
CARNIVAL CORP.	Equity	—	0.00%	$18,652
AGCO CORP.	Equity	—	0.00%	$18,648
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$18,171
DEEP YELLOW LTD.	Equity	—	0.00%	$17,968
TD SYNNEX Corp	Equity	—	0.00%	$17,716
CJ CORP.	Equity	—	0.00%	$17,330
SANRIO CO. LTD.	Equity	—	0.00%	$17,328
GS HOLDINGS CORP.	Equity	—	0.00%	$16,987
SCHRODERS PLC	Equity	—	0.00%	$16,939
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$16,904
BUNGE GLOBAL SA	Equity	—	0.00%	$16,890
MOSAIC CO.	Equity	—	0.00%	$16,842
FAR EAST HORIZON LTD.	Equity	—	0.00%	$16,802
HUBSPOT, INC.	Equity	—	0.00%	$16,692
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$16,517
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$16,514
Tokyo Century Corp	Equity	—	0.00%	$16,441
RICEGROWERS LTD.	Equity	—	0.00%	$16,330
REDOX LTD.	Equity	—	0.00%	$16,192
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$16,092
EDP SA	Equity	—	0.00%	$15,986
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$15,840
BANCO DE CHILE	Equity	—	0.00%	$15,804
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$15,388
Astra International Tbk Pt	Equity	—	0.00%	$15,138
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$14,400
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$14,329
PINTEREST, INC.	Equity	—	0.00%	$14,239
ROCHE HOLDING AG	Equity	—	0.00%	$14,135
JP Morgan Chase & Co	Cash	SEK	0.00%	$14,020
SANDVIK AB	Equity	—	0.00%	$13,643
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$13,620
TasFoods Ltd	Equity	—	0.00%	$13,389
TATA STEEL LTD.	Equity	—	0.00%	$13,379
EMBRAER SA	Equity	—	0.00%	$13,139
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$12,893
SLM CORP.	Equity	—	0.00%	$12,757
GECINA SA	Property	—	0.00%	$12,646
HANG SENG BANK LTD.	Equity	—	0.00%	$12,632
CARLSBERG AS	Equity	—	0.00%	$12,481
JP Morgan Chase & Co	Cash	MXN	0.00%	$11,914
CITIGROUP, INC.	Cash	GBP	0.00%	$11,897
SONOVA HOLDING AG	Equity	—	0.00%	$11,691
RENAULT SA	Equity	—	0.00%	$11,625
AMUNDI SA	Equity	—	0.00%	$11,616
MATTEL, INC.	Equity	—	0.00%	$11,500
EXOR NV	Equity	—	0.00%	$11,484
KOREA GAS CORP.	Equity	—	0.00%	$11,411
Adaro Andalan Indonesia PT	Equity	—	0.00%	$11,288
Adecco Group AG	Equity	—	0.00%	$11,284
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$11,171
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$11,140
ADAIRS LTD.	Equity	—	0.00%	$10,975
Macquarie Bank Ltd	Cash	EUR	0.00%	$10,933
SAUDI NATIONAL BANK	Equity	—	0.00%	$10,850
CRH PLC	Equity	—	0.00%	$10,827
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$10,737
LEVI STRAUSS & CO.	Equity	—	0.00%	$10,420
TELEFONICA BRASIL SA	Equity	—	0.00%	$10,412
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$10,308
BANGKOK BANK PCL	Equity	—	0.00%	$10,240
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$10,154
RTL Group SA	Equity	—	0.00%	$9,990
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$9,947
Mitsui Chemicals Inc	Equity	—	0.00%	$9,898
Navient Corp	Equity	—	0.00%	$9,749
GLENCORE PLC	Equity	—	0.00%	$9,733
REGAL PARTNERS LTD.	Equity	—	0.00%	$9,709
Hella GmbH & Co KGaA	Equity	—	0.00%	$9,639
WA1 RESOURCES LTD.	Equity	—	0.00%	$9,602
New Hope Corporation Ltd	Equity	—	0.00%	$9,528
GALP ENERGIA SGPS SA	Equity	—	0.00%	$9,459
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$9,417
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$9,266
KT CORP.	Equity	—	0.00%	$9,190
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$9,099
CAPGEMINI SE	Equity	—	0.00%	$9,084
NUTRIEN LTD.	Equity	—	0.00%	$9,049
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$9,041
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$8,893
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$8,892
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$8,842
Steel Authority of India Ltd	Equity	—	0.00%	$8,840
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$8,832
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$8,827
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$8,779
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$8,767
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$8,765
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$8,689
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$8,578
Quinenco SA	Equity	—	0.00%	$8,570
STELLANTIS NV	Equity	—	0.00%	$8,505
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$8,401
DEXUS	Property	—	0.00%	$8,351
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$8,298
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$8,154
JP Morgan Chase & Co	Cash	CNY	0.00%	$7,987
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$7,881
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$7,690
JP Morgan Chase & Co	Cash	RUB	0.00%	$6,961
HSBC Bank	Cash	AUD	0.00%	$6,925
JP Morgan Chase & Co	Cash	MYR	0.00%	$6,808
SARTORIUS AG	Equity	—	0.00%	$6,183
HEINEKEN HOLDING NV	Equity	—	0.00%	$5,487
SODEXO SA	Equity	—	0.00%	$5,308
HENKEL AG & CO. KGAA	Equity	—	0.00%	$5,045
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$4,609
Aurora Solar Technologies Inc	Equity	—	0.00%	$4,270
JP Morgan Chase & Co	Cash	CZK	0.00%	$4,156
Hopson Development Holdings Ltd	Equity	—	0.00%	$3,829
BARCLAYS BANK PLC	Cash	CAD	0.00%	$3,292
PLDT, INC.	Equity	—	0.00%	$3,100
JP Morgan Chase & Co	Cash	DKK	0.00%	$2,940
Macquarie Bank Ltd	Cash	JPY	0.00%	$2,540
BARCLAYS BANK PLC	Cash	CZK	0.00%	$2,287
CITIGROUP, INC.	Cash	CAD	0.00%	$2,246
BARCLAYS BANK PLC	Cash	PLN	0.00%	$2,116
ARB CORP. LTD.	Equity	—	0.00%	$1,976
JP Morgan Chase & Co	Cash	TRY	0.00%	$1,812
MORGAN STANLEY	Cash	EUR	0.00%	$1,582
Control Bionics Ltd	Equity	—	0.00%	$1,518
Rincon Resources Ltd	Equity	—	0.00%	$1,401
DEUTSCHE BANK AG	Cash	USD	0.00%	$1,290
JP Morgan Chase & Co	Cash	HUF	0.00%	$1,001
INDUSTRIVARDEN AB	Equity	—	0.00%	$984
JP Morgan Chase & Co	Cash	KRW	0.00%	$966
BARCLAYS BANK PLC	Cash	SEK	0.00%	$715
JP Morgan Chase & Co	Cash	PHP	0.00%	$659
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$397
JP Morgan Chase & Co	Cash	BRL	0.00%	$226
JP Morgan Chase & Co	Cash	RON	0.00%	$199
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$124
MORGAN STANLEY	Cash	GBP	0.00%	$51
JP Morgan Chase & Co	Cash	COP	0.00%	$49
JP Morgan Chase & Co	Cash	THB	0.00%	$26
Maynilad Water Services Inc	Equity	—	0.00%	$19
MORGAN STANLEY	Cash	AUD	0.00%	$3
MORGAN STANLEY	Cash	CAD	0.00%	$2
JP Morgan Chase & Co	Cash	AED	0.00%	$1
Macquarie Bank Ltd	Cash	GBP	0.00%	-$2
MORGAN STANLEY	Cash	JPY	0.00%	-$7
UBS AG	Cash	USD	0.00%	-$18
CITIGROUP, INC.	Cash	HUF	0.00%	-$2,019
NOMURA HOLDINGS, INC.	Cash	USD	0.00%	-$4,301
BNP PARIBAS	Cash	USD	0.00%	-$8,602
Goldman Sachs	Cash	USD	0.00%	-$9,301
CITIGROUP, INC.	Cash	EUR	0.00%	-$16,544
BARCLAYS BANK PLC	Cash	NZD	0.00%	-$19,970
Bank of America Merrill Lynch	Cash	AUD	0.00%	-$32,027
BARCLAYS BANK PLC	Cash	SGD	0.00%	-$55,318
Bank of America Merrill Lynch	Cash	USD	0.00%	-$56,629
BARCLAYS BANK PLC	Cash	GBP	0.00%	-$88,580
BARCLAYS BANK PLC	Cash	EUR	0.00%	-$107,138
Standard Charted Bank	Cash	USD	-0.01%	-$206,445
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	-0.02%	-$495,324
WESTPAC BANKING CORPORATION	Cash	USD	-0.02%	-$496,757
Santander Group	Cash	USD	-0.02%	-$714,671
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.