CareSuper — Capital Stable (Accumulation)

Accumulation Accumulation holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Capital Stable (Accumulation) option disclosed 1,648 holdings — its largest being CHALLENGER LTD. at 6.69%. 10 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$925,646,074

Disclosed holdings

1,648

Itemised value shown

$908,426,887

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)
Fixed Income	38.66%	$359,165,313
Cash	25.94%	$241,173,009
Equity	21.28%	$205,930,562
Infrastructure	6.39%	$59,399,100
Property	4.93%	$46,218,370
Alternatives	1.48%	$13,759,717

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Fixed Income	2.62%
Alternatives	0.63%
Equity	0.30%
Cash	-3.55%

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	70.89%	$667,253,878
AUD	25.53%	$237,177,375
USD	0.34%	$3,185,824
JPY	0.03%	$270,229
EUR	0.02%	$204,931
INR	0.01%	$115,909
GBP	0.01%	$87,041

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

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	28.47%
Currencies of emerging markets	-0.93%
Currencies of other developed markets	-7.16%
USD	-20.37%

Holdings

All 1,648 holdings disclosed by CareSuper Capital Stable (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)
CHALLENGER LTD.	Cash	AUD	6.69%	$62,183,368
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	5.76%	$53,529,513
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	5.37%	$49,859,259
Janus Henderson Investors (Australia) Institutional Funds Management Limited	Fixed Income	—	5.12%	$47,544,174
BANK OF QUEENSLAND LTD.	Cash	AUD	4.04%	$37,512,726
Jamieson Coote Bonds Pty Ltd	Fixed Income	—	3.65%	$33,874,793
Fermat Capital Management, LLC	Fixed Income	—	3.64%	$33,839,480
JPMorgan Asset Management (Australia) Limited	Fixed Income	—	3.57%	$33,180,109
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	3.50%	$32,489,295
Capula Investment Management LLP	Fixed Income	—	3.36%	$31,251,685
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	2.95%	$27,401,753
Marathon Asset Management, L.P.	Fixed Income	—	2.01%	$18,637,759
Bain Capital Credit, LP	Fixed Income	—	1.83%	$16,982,731
Credit Union Australia	Cash	AUD	1.55%	$14,447,416
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	1.31%	$12,216,553
BENDIGO & ADELAIDE BANK LTD.	Cash	AUD	1.31%	$12,150,380
Shenkman Capital Management, Inc	Fixed Income	—	1.24%	$11,483,495
Bridgewater Associates LP	Fixed Income	—	1.17%	$10,878,182
IFM INVESTORS PTY LTD	Infrastructure	—	1.17%	$10,848,310
Morrison Private Markets Pty Limited	Infrastructure	—	1.05%	$9,758,342
BHP GROUP LTD.	Equity	—	0.99%	$9,185,991
Charter Hall Holdings Pty Ltd	Property	—	0.94%	$8,715,405
JGS Private Capital	Property	—	0.77%	$7,127,861
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.68%	$6,295,747
MACQUARIE GROUP LTD.	Infrastructure	—	0.68%	$6,288,269
Norfina Ltd	Cash	AUD	0.65%	$6,066,871
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.62%	$5,799,341
IFM INVESTORS PTY LTD	Property	—	0.62%	$5,720,081
WESTPAC BANKING CORPORATION	Cash	AUD	0.61%	$5,624,272
DEXUS	Property	—	0.60%	$5,559,204
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.58%	$5,431,326
Winton Group Ltd	Alternatives	—	0.52%	$4,842,573
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.52%	$4,839,832
NVIDIA CORP.	Equity	—	0.51%	$4,694,682
Queensland Investment Corporation	Cash	AUD	0.50%	$4,626,297
Antin Infrastructure Partners SAS	Infrastructure	—	0.47%	$4,394,951
PATRIZIA PTY LTD	Infrastructure	—	0.47%	$4,330,623
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.45%	$4,163,807
JP Morgan Chase & Co	Cash	AUD	0.44%	$4,093,665
Digital Bridge Investments, LLC	Infrastructure	—	0.43%	$3,988,790
JP Morgan Chase & Co	Cash	USD	0.42%	$3,870,771
Nuveen Alternative Advisors LLC	Property	—	0.41%	$3,816,109
MICROSOFT CORP.	Equity	—	0.39%	$3,661,085
DEXUS	Infrastructure	—	0.38%	$3,541,343
APPLE, INC.	Equity	—	0.37%	$3,394,331
WESTPAC BANKING CORPORATION	Equity	—	0.34%	$3,188,500
Bridgewater Associates LP	Alternatives	—	0.34%	$3,117,803
AMAZON.COM, INC.	Equity	—	0.33%	$3,080,478
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.32%	$2,994,511
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.32%	$2,994,267
MUFG BANK LTD.	Cash	AUD	0.32%	$2,953,272
CREDIT AGRICOLE SA	Cash	AUD	0.31%	$2,890,160
ING Bank Australia Ltd	Cash	AUD	0.31%	$2,886,551
DBS BANK LTD.	Cash	AUD	0.31%	$2,884,796
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.31%	$2,847,502
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.30%	$2,766,708
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.30%	$2,757,596
MACQUARIE GROUP LTD.	Equity	—	0.29%	$2,696,850
ANZ GROUP HOLDINGS LTD.	Equity	—	0.24%	$2,274,990
ALPHABET, INC.	Equity	—	0.24%	$2,222,745
CSL LTD.	Equity	—	0.23%	$2,163,263
RIO TINTO LTD.	Equity	—	0.23%	$2,114,020
WESFARMERS LTD.	Equity	—	0.21%	$1,985,017
Adams Street Partners, LLC	Equity	—	0.21%	$1,917,692
ALPHABET, INC.	Equity	—	0.20%	$1,901,618
ROC CAPITAL PTY LTD	Equity	—	0.18%	$1,718,969
TELSTRA GROUP LTD	Equity	—	0.18%	$1,701,306
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.16%	$1,513,605
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.16%	$1,459,952
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.15%	$1,381,448
TENCENT HOLDINGS LTD.	Equity	—	0.14%	$1,304,781
ARISTOCRAT LEISURE LTD.	Equity	—	0.14%	$1,299,902
GOODMAN GROUP	Property	—	0.14%	$1,295,945
RESMED, INC.	Equity	—	0.14%	$1,272,146
BLUESCOPE STEEL LTD.	Equity	—	0.14%	$1,263,346
PARTNERS GROUP HOLDING AG	Equity	—	0.13%	$1,224,270
VISA, INC.	Equity	—	0.13%	$1,188,080
QBE INSURANCE GROUP LTD.	Equity	—	0.13%	$1,184,170
BROADCOM, INC.	Equity	—	0.13%	$1,177,845
XERO LTD.	Equity	—	0.12%	$1,113,736
Investa Property Group	Property	—	0.12%	$1,089,286
ASML HOLDING NV	Equity	—	0.12%	$1,069,331
NEWMONT CORP.	Equity	—	0.11%	$1,044,777
SIGULER GUFF ADVISERS LLC	Equity	—	0.11%	$1,041,751
AMPOL LTD.	Equity	—	0.11%	$1,024,758
META PLATFORMS, INC.	Equity	—	0.11%	$993,930
QANTAS AIRWAYS LTD.	Equity	—	0.11%	$976,441
StepStone Group Holdings LLC	Equity	—	0.10%	$963,497
HARBOURVEST PARTNERS, LLC	Equity	—	0.10%	$923,411
A2 MILK CO. LTD.	Equity	—	0.10%	$920,238
BOOKING HOLDINGS, INC.	Equity	—	0.10%	$915,090
LGT Capital Partners Limited	Equity	—	0.10%	$889,263
HMC CAPITAL LTD.	Property	—	0.10%	$883,824
BRAMBLES LTD.	Equity	—	0.09%	$869,614
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.09%	$865,282
NORTHERN STAR RESOURCES LTD.	Equity	—	0.09%	$852,141
SEEK LTD.	Equity	—	0.09%	$825,277
TREASURY WINE ESTATES LTD.	Equity	—	0.08%	$783,292
MASTERCARD, INC.	Equity	—	0.08%	$777,238
ABBVIE, INC.	Equity	—	0.08%	$774,088
ORIGIN ENERGY LTD.	Equity	—	0.08%	$771,968
ELI LILLY & CO.	Equity	—	0.08%	$762,208
LIFE360, INC.	Equity	—	0.08%	$752,920
WELLTOWER, INC.	Property	—	0.08%	$751,364
ALS LTD.	Equity	—	0.08%	$701,027
JPMORGAN CHASE & CO	Equity	—	0.08%	$698,653
FORTESCUE LTD.	Equity	—	0.07%	$670,517
TESLA, INC.	Equity	—	0.07%	$658,206
COLES GROUP LTD.	Equity	—	0.07%	$628,280
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.07%	$625,701
MINERAL RESOURCES LTD.	Equity	—	0.07%	$618,937
ROCHE HOLDING AG	Equity	—	0.06%	$601,062
APPLOVIN CORP.	Equity	—	0.06%	$592,359
AMP LTD.	Equity	—	0.06%	$590,650
NETFLIX, INC.	Equity	—	0.06%	$588,502
AUTODESK, INC.	Equity	—	0.06%	$587,701
CHARTER HALL GROUP	Property	—	0.06%	$575,389
JOHNSON & JOHNSON	Equity	—	0.06%	$570,058
RAMSAY HEALTH CARE LTD.	Equity	—	0.06%	$554,584
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.06%	$553,786
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.06%	$545,989
ANSELL LTD.	Equity	—	0.06%	$540,405
MOODY'S CORP.	Equity	—	0.06%	$529,807
SANDFIRE RESOURCES LTD.	Equity	—	0.06%	$529,663
BHARTI AIRTEL LTD.	Equity	—	0.06%	$516,613
EVOLUTION MINING LTD.	Equity	—	0.05%	$508,341
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.05%	$507,745
ITAU UNIBANCO HOLDING SA	Equity	—	0.05%	$505,483
DOWNER EDI LTD.	Equity	—	0.05%	$503,001
SCENTRE GROUP LTD	Property	—	0.05%	$501,400
PLS GROUP LTD.	Equity	—	0.05%	$500,626
SIMS LTD.	Equity	—	0.05%	$495,767
SPOTIFY TECHNOLOGY SA	Equity	—	0.05%	$484,613
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.05%	$484,582
STEADFAST GROUP LTD.	Equity	—	0.05%	$482,524
IGO LTD.	Equity	—	0.05%	$479,460
SANTOS LTD.	Equity	—	0.05%	$477,933
METCASH LTD.	Equity	—	0.05%	$476,311
COCHLEAR LTD.	Equity	—	0.05%	$474,619
AMERICAN EXPRESS CO.	Equity	—	0.05%	$471,778
NOVARTIS AG	Equity	—	0.05%	$457,718
LOTTERY CORP. LTD.	Equity	—	0.05%	$456,516
S&P GLOBAL, INC.	Equity	—	0.05%	$456,231
SIGMA HEALTHCARE LTD.	Equity	—	0.05%	$453,503
ALCOA CORP.	Equity	—	0.05%	$451,088
FLETCHER BUILDING LTD.	Equity	—	0.05%	$447,978
GPT GROUP	Property	—	0.05%	$447,710
ADYEN NV	Equity	—	0.05%	$446,654
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.05%	$445,381
BLOCK, INC.	Equity	—	0.05%	$439,760
STOCKLAND	Property	—	0.05%	$438,042
MEDIBANK PVT LTD.	Equity	—	0.05%	$428,311
MARSH & MCLENNAN COS., INC.	Equity	—	0.05%	$427,554
WORLEY LTD.	Equity	—	0.05%	$418,514
CITIGROUP, INC.	Cash	USD	0.04%	$414,050
ADOBE, INC.	Equity	—	0.04%	$408,953
LYNAS RARE EARTHS LTD.	Equity	—	0.04%	$408,354
NEWS CORP.	Equity	—	0.04%	$406,715
SGH LTD.	Equity	—	0.04%	$405,460
ERSTE GROUP BANK AG	Equity	—	0.04%	$404,387
SAFRAN SA	Equity	—	0.04%	$404,358
INTUIT, INC.	Equity	—	0.04%	$402,191
CLOUDFLARE, INC.	Equity	—	0.04%	$401,391
NU HOLDINGS LTD.	Equity	—	0.04%	$400,608
ANALOG DEVICES, INC.	Equity	—	0.04%	$398,184
JB HI-FI LTD.	Equity	—	0.04%	$396,609
ASTRAZENECA PLC	Equity	—	0.04%	$395,033
WELLS FARGO & CO.	Equity	—	0.04%	$380,061
MERCADOLIBRE, INC.	Equity	—	0.04%	$374,983
ORICA LTD.	Equity	—	0.04%	$374,470
HUB24 LTD.	Equity	—	0.04%	$356,556
SUNCORP GROUP LTD.	Equity	—	0.04%	$355,291
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.04%	$354,743
SIMON PROPERTY GROUP, INC.	Property	—	0.04%	$352,658
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.04%	$351,639
Square Peg Capital	Equity	—	0.04%	$350,118
UNICREDIT SPA	Equity	—	0.04%	$348,552
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.04%	$347,874
UBS GROUP AG	Equity	—	0.04%	$344,546
SEA LTD.	Equity	—	0.04%	$344,389
SALESFORCE, INC.	Equity	—	0.04%	$341,258
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.04%	$341,206
VERISIGN, INC.	Equity	—	0.04%	$336,194
ELECTRONIC ARTS, INC.	Equity	—	0.04%	$332,567
GENERAL ELECTRIC CO.	Equity	—	0.04%	$332,126
CITIGROUP, INC.	Equity	—	0.04%	$332,118
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.04%	$331,512
WISETECH GLOBAL LTD.	Equity	—	0.04%	$329,270
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.04%	$326,877
INTUITIVE SURGICAL, INC.	Equity	—	0.04%	$326,626
CISCO SYSTEMS, INC.	Equity	—	0.03%	$323,702
MSCI, INC.	Equity	—	0.03%	$322,696
EXXON MOBIL CORP.	Equity	—	0.03%	$320,681
HOME DEPOT, INC.	Equity	—	0.03%	$319,754
UNITEDHEALTH GROUP, INC.	Equity	—	0.03%	$312,266
DIAGEO PLC	Equity	—	0.03%	$308,518
PDD HOLDINGS, INC.	Equity	—	0.03%	$307,079
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.03%	$303,310
AIA GROUP LTD.	Equity	—	0.03%	$302,635
MICRON TECHNOLOGY, INC.	Equity	—	0.03%	$301,814
SK HYNIX, INC.	Equity	—	0.03%	$300,256
BERKSHIRE HATHAWAY, INC.	Equity	—	0.03%	$299,638
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.03%	$298,937
JP Morgan Chase & Co	Cash	EUR	0.03%	$296,548
TECHNOLOGY ONE LTD.	Equity	—	0.03%	$294,915
JABIL, INC.	Equity	—	0.03%	$293,819
HDFC BANK LTD.	Equity	—	0.03%	$293,355
VENTAS, INC.	Property	—	0.03%	$288,405
KBC GROUP NV	Equity	—	0.03%	$288,357
PROLOGIS, INC.	Property	—	0.03%	$287,185
SONY GROUP CORP.	Equity	—	0.03%	$285,760
COUPANG, INC.	Equity	—	0.03%	$285,538
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.03%	$285,448
ROBLOX CORP.	Equity	—	0.03%	$283,238
TRANSURBAN GROUP	Infrastructure	—	0.03%	$283,202
EQUINIX, INC.	Property	—	0.03%	$282,778
IQVIA HOLDINGS, INC.	Equity	—	0.03%	$281,917
HERMES INTERNATIONAL SCA	Equity	—	0.03%	$280,576
SHOPIFY, INC.	Equity	—	0.03%	$280,182
QUALCOMM, INC.	Equity	—	0.03%	$279,914
REDDIT, INC.	Equity	—	0.03%	$278,966
NEXT PLC	Equity	—	0.03%	$278,957
MCKESSON CORP.	Equity	—	0.03%	$277,358
CAR GROUP LTD.	Equity	—	0.03%	$273,026
COSTCO WHOLESALE CORP.	Equity	—	0.03%	$272,801
LAM RESEARCH CORP.	Equity	—	0.03%	$270,052
Hanwha Aerospace Co Ltd	Equity	—	0.03%	$269,647
MONSTER BEVERAGE CORP.	Equity	—	0.03%	$268,391
Lennox Capital Partners Pty Ltd	Equity	—	0.03%	$266,169
Goldman Sachs Group Inc/The	Equity	—	0.03%	$265,328
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.03%	$263,836
SOUTH32 LTD.	Equity	—	0.03%	$261,670
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.03%	$259,858
NETEASE, INC.	Equity	—	0.03%	$259,854
QUBE HOLDINGS LTD.	Equity	—	0.03%	$256,440
CBRE GROUP, INC.	Equity	—	0.03%	$254,353
BEONE MEDICINES LTD.	Equity	—	0.03%	$252,447
RAMELIUS RESOURCES LTD.	Equity	—	0.03%	$251,951
WOLTERS KLUWER NV	Equity	—	0.03%	$251,069
VALE SA	Equity	—	0.03%	$250,528
ICICI BANK LTD.	Equity	—	0.03%	$250,430
HOLCIM AG	Equity	—	0.03%	$250,293
TORONTO-DOMINION BANK	Equity	—	0.03%	$249,190
NRW HOLDINGS LTD.	Equity	—	0.03%	$249,084
DSV AS	Equity	—	0.03%	$247,461
GE VERNOVA, INC.	Equity	—	0.03%	$246,878
TE CONNECTIVITY PLC	Equity	—	0.03%	$244,887
COMPASS GROUP PLC	Equity	—	0.03%	$242,607
EDWARDS LIFESCIENCES CORP.	Equity	—	0.03%	$241,192
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.03%	$241,180
NXP SEMICONDUCTORS NV	Equity	—	0.03%	$240,559
UNITED THERAPEUTICS CORP.	Equity	—	0.03%	$239,244
DBS GROUP HOLDINGS LTD.	Equity	—	0.03%	$239,179
CME GROUP, INC.	Equity	—	0.03%	$238,791
CITIGROUP, INC.	Cash	AUD	0.03%	$238,163
UNILEVER PLC	Equity	—	0.03%	$236,638
PRUDENTIAL PLC	Equity	—	0.03%	$236,599
BEIERSDORF AG	Equity	—	0.03%	$236,542
CENCORA, INC.	Equity	—	0.03%	$234,400
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.03%	$233,795
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.03%	$233,409
COCA-COLA CO.	Equity	—	0.03%	$232,575
PROCTER & GAMBLE CO.	Equity	—	0.02%	$232,322
GILEAD SCIENCES, INC.	Equity	—	0.02%	$232,143
MOTOROLA SOLUTIONS, INC.	Equity	—	0.02%	$231,021
ROCKET LAB CORP.	Equity	—	0.02%	$230,909
AON PLC	Equity	—	0.02%	$230,435
SYNCHRONY FINANCIAL	Equity	—	0.02%	$230,122
Goldman Sachs	Cash	AUD	0.02%	$228,855
WOOLWORTHS GROUP LTD	Equity	—	0.02%	$228,329
MEITUAN	Equity	—	0.02%	$226,718
MEDIATEK, INC.	Equity	—	0.02%	$226,432
SAMSARA, INC.	Equity	—	0.02%	$225,685
NETEASE, INC.	Equity	—	0.02%	$225,037
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.02%	$224,776
FERGUSON ENTERPRISES, INC.	Equity	—	0.02%	$224,770
ZIP CO. LTD.	Equity	—	0.02%	$223,367
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.02%	$223,096
BECTON DICKINSON & CO.	Equity	—	0.02%	$222,898
TARGA RESOURCES CORP.	Equity	—	0.02%	$222,221
ABB LTD.	Equity	—	0.02%	$220,951
AMRIZE LTD.	Equity	—	0.02%	$219,627
NIKE, INC.	Equity	—	0.02%	$219,548
Blackbird Ventures	Equity	—	0.02%	$217,617
IFM INVESTORS PTY LTD	Fixed Income	—	0.02%	$217,326
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.02%	$217,061
UBS AG	Cash	AUD	0.02%	$216,150
BANK LEUMI LE-ISRAEL BM	Equity	—	0.02%	$213,420
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.02%	$210,183
Washington H Soul Pattinson And Company Ltd	Equity	—	0.02%	$209,798
ATLASSIAN CORP.	Equity	—	0.02%	$209,550
HITACHI LTD.	Equity	—	0.02%	$209,094
EXPEDIA GROUP, INC.	Equity	—	0.02%	$208,987
BARCLAYS BANK PLC	Cash	AUD	0.02%	$207,184
VARUN BEVERAGES LTD.	Equity	—	0.02%	$206,632
SYSCO CORP.	Equity	—	0.02%	$204,931
DIGITAL REALTY TRUST, INC.	Property	—	0.02%	$203,989
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.02%	$203,795
GENERAL MOTORS CO.	Equity	—	0.02%	$203,678
AT&T, INC.	Equity	—	0.02%	$203,453
ACCOR SA	Equity	—	0.02%	$202,849
KKR & CO., INC.	Equity	—	0.02%	$201,797
PARKER-HANNIFIN CORP.	Equity	—	0.02%	$201,035
ICICI BANK LTD.	Equity	—	0.02%	$200,387
WALMART, INC.	Equity	—	0.02%	$200,377
REA GROUP LTD.	Equity	—	0.02%	$199,907
ARGENX SE	Equity	—	0.02%	$199,405
BANCO BTG PACTUAL SA	Equity	—	0.02%	$197,708
CHARLES SCHWAB CORP.	Equity	—	0.02%	$196,047
COMPUTERSHARE LTD.	Equity	—	0.02%	$195,617
KLA CORP.	Equity	—	0.02%	$195,507
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.02%	$193,831
Petroleo Brasileiro SA	Equity	—	0.02%	$193,301
Evercore Inc	Equity	—	0.02%	$193,197
CDW CORP.	Equity	—	0.02%	$193,056
BOSTON SCIENTIFIC CORP.	Equity	—	0.02%	$192,756
MEGAPORT LTD.	Equity	—	0.02%	$192,754
NATWEST GROUP PLC	Equity	—	0.02%	$192,128
CORNING, INC.	Equity	—	0.02%	$190,823
HSBC HOLDINGS PLC	Equity	—	0.02%	$189,267
FLEX LTD.	Equity	—	0.02%	$189,265
DROPBOX, INC.	Equity	—	0.02%	$188,016
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.02%	$186,176
ADVANCED MICRO DEVICES, INC.	Equity	—	0.02%	$184,314
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.02%	$184,212
BANK OF AMERICA CORP.	Equity	—	0.02%	$184,171
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.02%	$181,811
AXON ENTERPRISE, INC.	Equity	—	0.02%	$181,636
UNILEVER PLC	Equity	—	0.02%	$179,755
PERSEUS MINING LTD.	Equity	—	0.02%	$179,607
PAYPAL HOLDINGS, INC.	Equity	—	0.02%	$179,020
NEXTDC LTD.	Equity	—	0.02%	$178,942
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.02%	$178,557
ALIBABA GROUP HOLDING LTD.	Equity	—	0.02%	$177,888
NEWMONT CORP.	Equity	—	0.02%	$176,207
BORGWARNER, INC.	Equity	—	0.02%	$175,648
ARISTA NETWORKS, INC.	Equity	—	0.02%	$175,424
NRG ENERGY, INC.	Equity	—	0.02%	$173,525
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.02%	$173,510
MIRVAC GROUP	Property	—	0.02%	$173,466
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.02%	$172,140
IRESS LTD.	Equity	—	0.02%	$171,808
EXTRA SPACE STORAGE, INC.	Property	—	0.02%	$171,659
ENGIE SA	Equity	—	0.02%	$171,052
WALT DISNEY CO.	Equity	—	0.02%	$170,878
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.02%	$170,773
U.S. FOODS HOLDING CORP.	Equity	—	0.02%	$170,093
DEXCOM, INC.	Equity	—	0.02%	$169,888
IBERDROLA SA	Equity	—	0.02%	$169,194
TRIP.COM GROUP LTD.	Equity	—	0.02%	$169,111
TOTALENERGIES SE	Equity	—	0.02%	$168,885
BARCLAYS BANK PLC	Cash	JPY	0.02%	$168,611
Icon Plc	Equity	—	0.02%	$168,581
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.02%	$167,939
MATCH GROUP, INC.	Equity	—	0.02%	$166,824
MERCEDES-BENZ GROUP AG	Equity	—	0.02%	$166,395
CVS HEALTH CORP.	Equity	—	0.02%	$165,289
GSK PLC	Equity	—	0.02%	$164,824
AMGEN, INC.	Equity	—	0.02%	$164,110
HOWMET AEROSPACE, INC.	Equity	—	0.02%	$163,118
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.02%	$161,866
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.02%	$159,887
CARDINAL HEALTH, INC.	Equity	—	0.02%	$159,778
INTESA SANPAOLO SPA	Equity	—	0.02%	$158,219
CODAN LTD.	Equity	—	0.02%	$157,335
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.02%	$157,162
RECKITT BENCKISER GROUP PLC	Equity	—	0.02%	$156,592
DEUTSCHE TELEKOM AG	Equity	—	0.02%	$156,524
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.02%	$155,460
TITAN CO. LTD.	Equity	—	0.02%	$154,293
REGION GROUP	Property	—	0.02%	$154,106
RELIANCE INDUSTRIES LTD.	Equity	—	0.02%	$152,405
U.S. BANCORP	Equity	—	0.02%	$151,681
NORDEA BANK ABP	Equity	—	0.02%	$151,635
EBAY, INC.	Equity	—	0.02%	$151,487
JP Morgan Chase & Co	Cash	GBP	0.02%	$151,278
MONCLER SPA	Equity	—	0.02%	$150,883
L'OREAL SA	Equity	—	0.02%	$150,646
BANK OF NEW YORK MELLON CORP.	Equity	—	0.02%	$149,497
TJX COS., INC.	Equity	—	0.02%	$148,488
SMARTGROUP CORP. LTD.	Equity	—	0.02%	$145,539
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.02%	$145,081
TAPESTRY, INC.	Equity	—	0.02%	$144,933
SHELL PLC	Equity	—	0.02%	$144,765
UCB SA	Equity	—	0.02%	$144,727
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.02%	$144,693
MORGAN STANLEY	Equity	—	0.02%	$144,559
COLGATE-PALMOLIVE CO.	Equity	—	0.02%	$144,368
Macquarie Bank Ltd	Cash	AUD	0.02%	$143,294
CUMMINS, INC.	Equity	—	0.02%	$143,031
SYMBOTIC, INC.	Equity	—	0.02%	$141,766
HYDRO ONE LTD.	Equity	—	0.02%	$141,677
INCYTE CORP.	Equity	—	0.02%	$141,460
PRO MEDICUS LTD.	Equity	—	0.02%	$140,991
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.02%	$140,331
LENDLEASE CORP. LTD.	Property	—	0.02%	$139,956
CATERPILLAR, INC.	Equity	—	0.01%	$139,188
UBER TECHNOLOGIES, INC.	Equity	—	0.01%	$139,057
ROCKWELL AUTOMATION, INC.	Equity	—	0.01%	$138,869
Hayfin Management limited	Fixed Income	—	0.01%	$138,301
AUSSIE BROADBAND LTD.	Equity	—	0.01%	$138,133
ENDESA SA	Equity	—	0.01%	$137,197
SERVICENOW, INC.	Equity	—	0.01%	$136,406
LOBLAW COS. LTD.	Equity	—	0.01%	$135,890
MITSUBISHI ELECTRIC CORP.	Equity	—	0.01%	$135,518
KLEPIERRE SA	Property	—	0.01%	$135,188
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.01%	$134,208
ADVANTEST CORP.	Equity	—	0.01%	$133,691
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.01%	$133,356
VERIZON COMMUNICATIONS, INC.	Equity	—	0.01%	$132,775
SIEMENS ENERGY AG	Equity	—	0.01%	$132,266
CHALLENGER LTD.	Equity	—	0.01%	$131,515
NICK SCALI LTD.	Equity	—	0.01%	$130,826
WEB TRAVEL GROUP LTD.	Equity	—	0.01%	$129,868
TRADE DESK, INC.	Equity	—	0.01%	$129,676
ROYAL BANK OF CANADA	Equity	—	0.01%	$129,394
WESTGOLD RESOURCES LTD.	Equity	—	0.01%	$129,068
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.01%	$128,938
SUPERLOOP LTD.	Equity	—	0.01%	$128,635
ILLINOIS TOOL WORKS, INC.	Equity	—	0.01%	$128,300
TENET HEALTHCARE CORP.	Equity	—	0.01%	$128,153
EXELON CORP.	Equity	—	0.01%	$127,961
ALLSTATE CORP.	Equity	—	0.01%	$126,876
FISERV, INC.	Equity	—	0.01%	$126,148
OTP BANK NYRT	Equity	—	0.01%	$125,869
PREMIER INVESTMENTS LTD.	Equity	—	0.01%	$125,675
CREDICORP LTD.	Equity	—	0.01%	$125,640
ORACLE CORP.	Equity	—	0.01%	$125,601
WESTERN DIGITAL CORP.	Equity	—	0.01%	$124,996
BARCLAYS BANK PLC	Cash	USD	0.01%	$124,299
QIAGEN NV	Equity	—	0.01%	$123,109
TEXTRON, INC.	Equity	—	0.01%	$122,867
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.01%	$121,695
CENTENE CORP.	Equity	—	0.01%	$121,178
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.01%	$121,128
CHARTER HALL RETAIL REIT	Property	—	0.01%	$121,109
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.01%	$120,671
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.01%	$120,641
APA GROUP	Infrastructure	—	0.01%	$120,491
CHORUS LTD.	Equity	—	0.01%	$120,248
DOORDASH, INC.	Equity	—	0.01%	$116,937
SUBARU CORP.	Equity	—	0.01%	$115,993
ALDAR PROPERTIES PJSC	Equity	—	0.01%	$115,921
JP Morgan Chase & Co	Cash	INR	0.01%	$115,909
EOG RESOURCES, INC.	Equity	—	0.01%	$115,869
TRAVELERS COS., INC.	Equity	—	0.01%	$115,803
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.01%	$115,579
BIG YELLOW GROUP PLC	Property	—	0.01%	$115,314
SITEMINDER LTD.	Equity	—	0.01%	$113,670
AMOTIV LTD.	Equity	—	0.01%	$113,575
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.01%	$112,931
CENTRICA PLC	Equity	—	0.01%	$112,511
OOH!MEDIA LTD.	Equity	—	0.01%	$112,075
UGI CORP.	Equity	—	0.01%	$111,764
Macquarie Bank Ltd	Cash	USD	0.01%	$111,276
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.01%	$111,169
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.01%	$111,130
DEUTSCHE BANK AG	Equity	—	0.01%	$110,806
WH GROUP LTD.	Equity	—	0.01%	$109,817
IMPERIAL OIL LTD.	Equity	—	0.01%	$109,593
WAYPOINT REIT LTD.	Property	—	0.01%	$109,121
FORTINET, INC.	Equity	—	0.01%	$109,004
NOKIA OYJ	Equity	—	0.01%	$108,484
DANONE SA	Equity	—	0.01%	$107,263
HORIZON ROBOTICS	Equity	—	0.01%	$106,751
LOVISA HOLDINGS LTD.	Equity	—	0.01%	$106,025
MITSUI FUDOSAN CO. LTD.	Property	—	0.01%	$105,554
ELF BEAUTY, INC.	Equity	—	0.01%	$104,564
VORNADO REALTY TRUST	Property	—	0.01%	$104,432
BANK CENTRAL ASIA TBK. PT	Equity	—	0.01%	$104,345
ESSEX PROPERTY TRUST, INC.	Property	—	0.01%	$104,226
AIRBNB, INC.	Equity	—	0.01%	$103,938
AMADEUS IT GROUP SA	Equity	—	0.01%	$103,125
ZOOM COMMUNICATIONS, INC.	Equity	—	0.01%	$102,741
MORGAN STANLEY	Cash	USD	0.01%	$102,611
CHEVRON CORP.	Equity	—	0.01%	$102,574
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.01%	$102,344
TESCO PLC	Equity	—	0.01%	$102,083
PEPSICO, INC.	Equity	—	0.01%	$101,829
AXIA ENERGIA	Equity	—	0.01%	$101,785
LEONARDO SPA	Equity	—	0.01%	$100,988
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.01%	$100,631
EMERALD RESOURCES NL	Equity	—	0.01%	$100,372
SRG GLOBAL LTD.	Equity	—	0.01%	$100,205
BNP PARIBAS	Equity	—	0.01%	$99,651
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.01%	$99,642
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.01%	$99,455
FactSet Research Systems Inc	Equity	—	0.01%	$99,323
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.01%	$99,088
BIOGEN, INC.	Equity	—	0.01%	$98,905
DEVON ENERGY CORP.	Equity	—	0.01%	$98,835
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.01%	$98,448
VALERO ENERGY CORP.	Equity	—	0.01%	$98,211
ESTEE LAUDER COS., INC.	Equity	—	0.01%	$97,957
International Holding Co PJSC	Equity	—	0.01%	$97,898
AEGON LTD.	Equity	—	0.01%	$97,872
GENESIS MINERALS LTD.	Equity	—	0.01%	$97,860
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$97,843
TRANE TECHNOLOGIES PLC	Equity	—	0.01%	$97,134
DICKER DATA LTD.	Equity	—	0.01%	$96,932
REPSOL SA	Equity	—	0.01%	$96,930
ALIGN TECHNOLOGY, INC.	Equity	—	0.01%	$96,370
NATIONAL BANK OF GREECE SA	Equity	—	0.01%	$96,199
GENMAB AS	Equity	—	0.01%	$96,176
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.01%	$95,703
WARTSILA OYJ ABP	Equity	—	0.01%	$95,628
ARCH CAPITAL GROUP LTD.	Equity	—	0.01%	$95,245
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.01%	$95,152
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.01%	$94,568
JOBY AVIATION, INC.	Equity	—	0.01%	$94,560
SOCIETE GENERALE	Cash	USD	0.01%	$94,509
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.01%	$94,055
CROWN CASTLE, INC.	Property	—	0.01%	$93,817
MEIJI HOLDINGS CO. LTD.	Equity	—	0.01%	$93,564
BANK OF NOVA SCOTIA	Equity	—	0.01%	$93,476
PTC, INC.	Equity	—	0.01%	$93,291
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.01%	$93,190
VICI PROPERTIES, INC.	Property	—	0.01%	$92,579
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.01%	$92,459
WORKDAY, INC.	Equity	—	0.01%	$92,234
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.01%	$92,212
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.01%	$91,905
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.01%	$91,684
NORTHERN TRUST CORP.	Equity	—	0.01%	$91,582
KROGER CO.	Equity	—	0.01%	$91,236
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$90,648
RTX CORP.	Equity	—	0.01%	$90,427
SWEDBANK AB	Equity	—	0.01%	$90,290
MERCK & CO., INC.	Equity	—	0.01%	$90,258
TUAS LTD.	Equity	—	0.01%	$89,094
GRUPO MEXICO SAB DE CV	Equity	—	0.01%	$88,265
NITTO DENKO CORP.	Equity	—	0.01%	$88,102
DUOLINGO, INC.	Equity	—	0.01%	$87,835
VAULT MINERALS LTD.	Equity	—	0.01%	$87,541
VEEVA SYSTEMS, INC.	Equity	—	0.01%	$87,051
EQUITY RESIDENTIAL	Property	—	0.01%	$85,905
SIGNIFY NV	Equity	—	0.01%	$85,494
NESTLE SA	Equity	—	0.01%	$85,334
ADNOC GAS PLC	Equity	—	0.01%	$84,585
AXA SA	Equity	—	0.01%	$84,533
KASIKORNBANK PCL	Equity	—	0.01%	$84,457
LARSEN & TOUBRO LTD.	Equity	—	0.01%	$84,203
TAG IMMOBILIEN AG	Property	—	0.01%	$83,980
KIRIN HOLDINGS CO. LTD.	Equity	—	0.01%	$83,910
IMDEX LTD.	Equity	—	0.01%	$83,528
AMBEV SA	Equity	—	0.01%	$83,058
KAO CORP.	Equity	—	0.01%	$82,887
REGIS HEALTHCARE LTD.	Equity	—	0.01%	$82,842
TELIX PHARMACEUTICALS LTD.	Equity	—	0.01%	$82,703
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$81,812
MEDTRONIC PLC	Equity	—	0.01%	$81,704
IDP EDUCATION LTD.	Equity	—	0.01%	$81,485
JONES LANG LASALLE, INC.	Equity	—	0.01%	$81,183
Patanjali Foods Ltd	Equity	—	0.01%	$80,515
TABCORP HOLDINGS LTD.	Equity	—	0.01%	$79,659
ACCTON TECHNOLOGY CORP.	Equity	—	0.01%	$79,435
FRESENIUS SE & CO. KGAA	Equity	—	0.01%	$79,038
CAPRICORN METALS LTD.	Equity	—	0.01%	$78,859
DELTA ELECTRONICS, INC.	Equity	—	0.01%	$78,459
NETAPP, INC.	Equity	—	0.01%	$78,343
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$78,325
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.01%	$78,280
KIA CORP.	Equity	—	0.01%	$78,253
BANCO SANTANDER SA	Equity	—	0.01%	$78,025
LY CORP.	Equity	—	0.01%	$77,960
ULTA BEAUTY, INC.	Equity	—	0.01%	$77,837
SEGRO PLC	Property	—	0.01%	$77,688
SMITH & NEPHEW PLC	Equity	—	0.01%	$77,528
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$77,210
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$77,136
ACUITY, INC.	Equity	—	0.01%	$76,775
ABBOTT LABORATORIES	Equity	—	0.01%	$76,594
KRAFT HEINZ CO.	Equity	—	0.01%	$76,568
VERTIV HOLDINGS CO.	Equity	—	0.01%	$76,472
NETWEALTH GROUP LTD.	Equity	—	0.01%	$76,125
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.01%	$75,932
INFOSYS LTD.	Equity	—	0.01%	$75,804
Naturgy Energy Group Sa	Equity	—	0.01%	$75,785
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.01%	$75,422
BARRICK MINING CORP.	Equity	—	0.01%	$75,410
STATE STREET CORP.	Equity	—	0.01%	$75,284
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.01%	$75,170
SIEMENS AG	Equity	—	0.01%	$75,133
THALES SA	Equity	—	0.01%	$75,090
EMBRAER SA	Equity	—	0.01%	$75,031
DNB BANK ASA	Equity	—	0.01%	$74,960
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.01%	$74,916
INFRATIL LTD.	Equity	—	0.01%	$74,853
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$74,447
ORIX CORP.	Equity	—	0.01%	$74,172
LIGHT & WONDER, INC.	Equity	—	0.01%	$73,659
BLACKROCK, INC.	Equity	—	0.01%	$73,291
SNOWFLAKE, INC.	Equity	—	0.01%	$72,854
FASTENAL CO.	Equity	—	0.01%	$72,207
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$72,153
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$71,929
SAP SE	Equity	—	0.01%	$71,524
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.01%	$71,488
GEBERIT AG	Equity	—	0.01%	$71,444
PROSUS NV	Equity	—	0.01%	$71,323
COCA-COLA HBC AG	Equity	—	0.01%	$71,301
VULCAN STEEL LTD.	Equity	—	0.01%	$71,285
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$70,893
STATE BANK OF INDIA	Equity	—	0.01%	$70,865
LAND SECURITIES GROUP PLC	Property	—	0.01%	$70,801
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.01%	$70,423
BANCO BPM SPA	Equity	—	0.01%	$70,174
CAPSTONE COPPER CORP.	Equity	—	0.01%	$69,986
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$69,667
ASX LTD.	Equity	—	0.01%	$69,555
EMPIRE CO. LTD.	Equity	—	0.01%	$68,730
Western Union Co/The	Equity	—	0.01%	$68,548
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$68,455
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$68,382
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$68,373
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$68,304
NEXON CO. LTD.	Equity	—	0.01%	$68,044
3M CO.	Equity	—	0.01%	$67,275
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.01%	$67,275
XP, INC.	Equity	—	0.01%	$67,257
E.ON SE	Equity	—	0.01%	$66,962
CROWN HOLDINGS, INC.	Equity	—	0.01%	$66,581
PFIZER, INC.	Equity	—	0.01%	$65,872
PERENTI LTD.	Equity	—	0.01%	$65,717
AMPHENOL CORP.	Equity	—	0.01%	$65,508
ASSURANT, INC.	Equity	—	0.01%	$65,469
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$65,154
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$65,112
STANTEC, INC.	Equity	—	0.01%	$64,681
Realindex Global Share Fund	Equity	—	0.01%	$64,602
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$64,484
AIB GROUP PLC	Equity	—	0.01%	$64,411
NICE LTD.	Equity	—	0.01%	$64,391
RELX PLC	Equity	—	0.01%	$64,360
NASPERS LTD.	Equity	—	0.01%	$64,077
GREATLAND RESOURCES LTD.	Equity	—	0.01%	$63,665
SOFTBANK GROUP CORP.	Equity	—	0.01%	$63,663
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$63,629
ELDERS LTD.	Equity	—	0.01%	$63,459
LODHA DEVELOPERS LTD.	Equity	—	0.01%	$63,432
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$63,382
ST. JAMES'S PLACE PLC	Equity	—	0.01%	$63,206
BROTHER INDUSTRIES LTD.	Equity	—	0.01%	$63,111
KONINKLIJKE KPN NV	Equity	—	0.01%	$63,111
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$62,759
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$62,755
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.01%	$61,563
JSW STEEL LTD.	Equity	—	0.01%	$60,992
EATON CORP. PLC	Equity	—	0.01%	$60,905
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$60,853
VISTRA CORP.	Equity	—	0.01%	$60,799
UOL GROUP LTD.	Equity	—	0.01%	$60,768
ARGENX SE	Equity	—	0.01%	$60,743
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$60,598
CORTEVA, INC.	Equity	—	0.01%	$60,041
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$60,039
OPAP SA	Equity	—	0.01%	$59,980
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$59,895
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$59,441
AIRBUS SE	Equity	—	0.01%	$59,025
MAZDA MOTOR CORP.	Equity	—	0.01%	$58,902
QUALITAS LTD.	Equity	—	0.01%	$58,582
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$58,532
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$58,250
ALLIANZ SE	Equity	—	0.01%	$57,842
ADMIRAL GROUP PLC	Equity	—	0.01%	$57,659
SHELL PLC	Equity	—	0.01%	$57,308
CRH PLC	Equity	—	0.01%	$57,022
JP Morgan Chase & Co	Cash	JPY	0.01%	$56,935
WUXI APPTEC CO. LTD.	Equity	—	0.01%	$56,920
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$56,871
TORO CO.	Equity	—	0.01%	$56,798
HANNOVER RUECK SE	Equity	—	0.01%	$56,742
EUROBANK SA	Equity	—	0.01%	$56,724
EQUATORIAL SA	Equity	—	0.01%	$56,563
BARCLAYS PLC	Equity	—	0.01%	$56,295
Eneva SA	Equity	—	0.01%	$56,069
KINROSS GOLD CORP.	Equity	—	0.01%	$55,658
EBOS GROUP LTD.	Equity	—	0.01%	$55,579
BEST BUY CO., INC.	Equity	—	0.01%	$55,285
TOYOTA MOTOR CORP.	Equity	—	0.01%	$55,006
INTEL CORP.	Equity	—	0.01%	$54,953
MCDONALD'S CORP.	Equity	—	0.01%	$54,951
ANHEUSER-BUSCH INBEV SA	Equity	—	0.01%	$54,840
Chewy Inc	Equity	—	0.01%	$54,702
GAM Multistock - Swiss Equity	Equity	—	0.01%	$54,599
RELIANCE, INC.	Equity	—	0.01%	$54,593
AL RAJHI BANK	Equity	—	0.01%	$54,436
NEXGEN ENERGY LTD.	Equity	—	0.01%	$54,329
PHILLIPS 66	Equity	—	0.01%	$54,306
Adnoc Logistics & Services Plc	Equity	—	0.01%	$54,200
Lexington Partners	Equity	—	0.01%	$54,116
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$53,977
SHOPIFY, INC.	Equity	—	0.01%	$53,828
MTN GROUP LTD.	Equity	—	0.01%	$53,742
EDISON INTERNATIONAL	Equity	—	0.01%	$53,603
MANHATTAN ASSOCIATES, INC.	Equity	—	0.01%	$53,459
CHENIERE ENERGY, INC.	Equity	—	0.01%	$53,397
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.01%	$53,044
SAMSUNG C&T CORP.	Equity	—	0.01%	$52,987
PANTORO GOLD LTD.	Equity	—	0.01%	$52,744
HSBC Bank	Cash	USD	0.01%	$52,630
INVITATION HOMES, INC.	Property	—	0.01%	$52,478
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$52,222
Italgas Spa	Equity	—	0.01%	$52,216
Ssab Ab	Equity	—	0.01%	$51,982
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$51,917
LINDE PLC	Equity	—	0.01%	$51,901
BAKER HUGHES CO.	Equity	—	0.01%	$51,583
CareSuper Pty Ltd	Fixed Income	—	0.01%	$51,381
NOVO NORDISK AS	Equity	—	0.01%	$51,338
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$51,164
GMR AIRPORTS LTD.	Equity	—	0.01%	$51,118
KRUNG THAI BANK PCL	Equity	—	0.01%	$51,092
TERRENO REALTY CORP.	Property	—	0.01%	$51,008
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.01%	$50,966
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$50,923
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$50,915
GIVAUDAN SA	Equity	—	0.01%	$50,740
APPLIED MATERIALS, INC.	Equity	—	0.01%	$50,553
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$50,468
ZURICH INSURANCE GROUP AG	Equity	—	0.01%	$50,352
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$50,281
FEDEX CORP.	Equity	—	0.01%	$50,256
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$50,136
TRANSDIGM GROUP, INC.	Equity	—	0.01%	$49,716
KOMATSU LTD.	Equity	—	0.01%	$49,535
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$49,318
WEST AFRICAN RESOURCES LTD.	Equity	—	0.01%	$49,301
TYSON FOODS, INC.	Equity	—	0.01%	$48,825
SAUDI ARABIAN OIL CO.	Equity	—	0.01%	$48,662
TOKYO ELECTRON LTD.	Equity	—	0.01%	$48,607
SOCIETE GENERALE	Equity	—	0.01%	$48,533
DINO POLSKA SA	Equity	—	0.01%	$48,244
HUSQVARNA AB	Equity	—	0.01%	$48,103
NEXTERA ENERGY, INC.	Equity	—	0.01%	$48,039
SUNCOR ENERGY, INC.	Equity	—	0.01%	$47,868
SANKYO CO. LTD.	Equity	—	0.01%	$47,849
Hasbro Inc	Equity	—	0.01%	$47,767
COLLINS FOODS LTD.	Equity	—	0.01%	$47,610
ENBRIDGE, INC.	Equity	—	0.01%	$47,566
TPG TELECOM LTD.	Equity	—	0.01%	$47,248
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$47,129
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$47,127
STRYKER CORP.	Equity	—	0.01%	$47,086
SHURGARD SELF STORAGE LTD.	Property	—	0.00%	$46,245
COMCAST CORP.	Equity	—	0.00%	$46,236
VARUN BEVERAGES LTD.	Equity	—	0.00%	$46,155
MASCO CORP.	Equity	—	0.00%	$46,022
SANLAM LTD.	Equity	—	0.00%	$45,966
Anglo American Platinum Ltd	Equity	—	0.00%	$45,901
Ono Pharmaceutical Co Ltd	Equity	—	0.00%	$45,357
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.00%	$45,279
KONAMI GROUP CORP.	Equity	—	0.00%	$45,243
LG CHEM LTD.	Equity	—	0.00%	$45,186
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.00%	$45,149
OVINTIV, INC.	Equity	—	0.00%	$45,118
DYNO NOBEL LTD.	Equity	—	0.00%	$44,596
MONGODB, INC.	Equity	—	0.00%	$44,463
AUTONATION, INC.	Equity	—	0.00%	$44,297
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.00%	$44,025
MERLIN PROPERTIES SOCIMI SA	Property	—	0.00%	$43,788
REGIS RESOURCES LTD.	Equity	—	0.00%	$43,613
DOLLARAMA, INC.	Equity	—	0.00%	$43,608
EICHER MOTORS LTD.	Equity	—	0.00%	$43,456
COUSINS PROPERTIES, INC.	Property	—	0.00%	$43,407
WW GRAINGER, INC.	Equity	—	0.00%	$43,203
DELL TECHNOLOGIES, INC.	Equity	—	0.00%	$43,181
KIMCO REALTY CORP.	Property	—	0.00%	$42,885
GOLD FIELDS LTD.	Equity	—	0.00%	$42,841
HP, INC.	Equity	—	0.00%	$42,805
Swiggy Ltd	Equity	—	0.00%	$42,756
CITIGROUP, INC.	Cash	JPY	0.00%	$42,594
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.00%	$42,467
EAGERS AUTOMOTIVE LTD.	Equity	—	0.00%	$42,375
APA CORP.	Equity	—	0.00%	$42,328
JL Mag Rare-Earth Co Ltd	Equity	—	0.00%	$42,285
J SAINSBURY PLC	Equity	—	0.00%	$42,216
KUAISHOU TECHNOLOGY	Equity	—	0.00%	$42,095
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.00%	$41,903
HCA HEALTHCARE, INC.	Equity	—	0.00%	$41,890
HELIA GROUP LTD.	Equity	—	0.00%	$41,762
HDFC BANK LTD.	Equity	—	0.00%	$41,738
ITOCHU CORP.	Equity	—	0.00%	$41,695
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.00%	$41,341
DANAHER CORP.	Equity	—	0.00%	$41,271
FUJIKURA LTD.	Equity	—	0.00%	$41,167
EXELIXIS, INC.	Equity	—	0.00%	$41,029
KDDI CORP.	Equity	—	0.00%	$41,018
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.00%	$41,018
VIATRIS, INC.	Equity	—	0.00%	$41,001
LOEWS CORP.	Equity	—	0.00%	$40,755
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.00%	$40,711
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.00%	$40,639
SCB X PCL	Equity	—	0.00%	$40,242
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.00%	$40,098
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.00%	$40,028
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.00%	$40,026
BP PLC	Equity	—	0.00%	$39,990
WILLIAMS COS., INC.	Equity	—	0.00%	$39,982
JP Morgan Chase & Co	Cash	SGD	0.00%	$39,945
ONEMAIN HOLDINGS, INC.	Equity	—	0.00%	$39,902
ROBINHOOD MARKETS, INC.	Equity	—	0.00%	$39,894
BAIDU, INC.	Equity	—	0.00%	$39,778
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$39,651
CLOROX CO.	Equity	—	0.00%	$39,629
KONGSBERG GRUPPEN ASA	Equity	—	0.00%	$39,504
Gaztransport Et Technigaz SA	Equity	—	0.00%	$39,344
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.00%	$39,317
CIPLA LTD.	Equity	—	0.00%	$39,193
RAIA DROGASIL SA	Equity	—	0.00%	$39,188
Autosports Group Ltd	Equity	—	0.00%	$39,153
Wells Fargo	Cash	USD	0.00%	$38,985
LOGITECH INTERNATIONAL SA	Equity	—	0.00%	$38,842
ECOLAB, INC.	Equity	—	0.00%	$38,746
HEICO CORP.	Equity	—	0.00%	$38,687
ATKINSREALIS GROUP, INC.	Equity	—	0.00%	$38,332
Artrya Ltd	Equity	—	0.00%	$38,096
CONSTELLATION ENERGY CORP.	Equity	—	0.00%	$38,023
CONOCOPHILLIPS	Equity	—	0.00%	$37,929
ZILLOW GROUP, INC.	Equity	—	0.00%	$37,902
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.00%	$37,672
UNION PACIFIC CORP.	Equity	—	0.00%	$37,559
BEGA CHEESE LTD.	Equity	—	0.00%	$37,544
DOCUSIGN, INC.	Equity	—	0.00%	$37,529
FIRSTRAND LTD.	Equity	—	0.00%	$37,300
IDEXX LABORATORIES, INC.	Equity	—	0.00%	$37,201
NOMURA HOLDINGS, INC.	Equity	—	0.00%	$37,120
HOCHTIEF AG	Equity	—	0.00%	$37,084
NATIONAL BANK OF CANADA	Equity	—	0.00%	$37,076
LEGRAND SA	Equity	—	0.00%	$37,042
ACCENTURE PLC	Equity	—	0.00%	$36,937
IA FINANCIAL CORP., INC.	Equity	—	0.00%	$36,846
LOCKHEED MARTIN CORP.	Equity	—	0.00%	$36,769
SAFESTORE HOLDINGS PLC	Property	—	0.00%	$36,717
HEIDELBERG MATERIALS AG	Equity	—	0.00%	$36,643
CIENA CORP.	Equity	—	0.00%	$36,596
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.00%	$36,380
AENA SME SA	Equity	—	0.00%	$36,274
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.00%	$35,958
ROLLINS, INC.	Equity	—	0.00%	$35,910
EMIRATES NBD BANK PJSC	Equity	—	0.00%	$35,650
SANOFI SA	Equity	—	0.00%	$35,594
AERCAP HOLDINGS NV	Equity	—	0.00%	$35,494
PPG INDUSTRIES, INC.	Equity	—	0.00%	$35,451
RESMED, INC.	Equity	—	0.00%	$35,437
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.00%	$35,204
CINTAS CORP.	Equity	—	0.00%	$35,059
AVALONBAY COMMUNITIES, INC.	Property	—	0.00%	$34,834
BANK OF MONTREAL	Equity	—	0.00%	$34,829
APTIV PLC	Equity	—	0.00%	$34,517
PANDORA AS	Equity	—	0.00%	$34,482
QORIA LTD.	Equity	—	0.00%	$34,296
INPEX CORP.	Equity	—	0.00%	$34,286
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.00%	$33,975
ARCA CONTINENTAL SAB DE CV	Equity	—	0.00%	$33,911
WASTE MANAGEMENT, INC.	Equity	—	0.00%	$33,861
NASDAQ, INC.	Equity	—	0.00%	$33,848
TALANX AG	Equity	—	0.00%	$33,805
ING GROEP NV	Equity	—	0.00%	$33,710
One 97 Communications Ltd	Equity	—	0.00%	$33,680
CATALYST METALS LTD.	Equity	—	0.00%	$33,439
ESSILORLUXOTTICA SA	Equity	—	0.00%	$33,338
ATI, INC.	Equity	—	0.00%	$33,239
CHUBB LTD.	Equity	—	0.00%	$33,197
SUMITOMO CORP.	Equity	—	0.00%	$33,107
CIGNA GROUP	Equity	—	0.00%	$33,103
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.00%	$32,841
KINGFISHER PLC	Equity	—	0.00%	$32,713
VISTA ENERGY SAB DE CV	Equity	—	0.00%	$32,657
PROGRESSIVE CORP.	Equity	—	0.00%	$32,489
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.00%	$32,474
DEERE & CO.	Equity	—	0.00%	$32,370
MACY'S, INC.	Equity	—	0.00%	$32,337
Eastroc Beverage Group Co Ltd	Equity	—	0.00%	$32,322
GENERALI	Equity	—	0.00%	$31,901
SIRIUS REAL ESTATE LTD.	Property	—	0.00%	$31,539
Organon & Co	Equity	—	0.00%	$31,469
STONECO LTD.	Equity	—	0.00%	$31,222
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.00%	$31,112
Nexstar Media Group Inc	Equity	—	0.00%	$30,821
Petroleo Brasileiro SA	Equity	—	0.00%	$30,787
HAMMERSON PLC	Property	—	0.00%	$30,761
ENI SPA	Equity	—	0.00%	$30,622
SERVICE STREAM LTD.	Equity	—	0.00%	$30,527
ABSA GROUP LTD.	Equity	—	0.00%	$30,364
BAYER AG	Equity	—	0.00%	$30,335
Ternium SA	Equity	—	0.00%	$30,267
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.00%	$30,141
COINBASE GLOBAL, INC.	Equity	—	0.00%	$30,126
RYDER SYSTEM, INC.	Equity	—	0.00%	$30,049
ORION OYJ	Equity	—	0.00%	$29,957
ALLEGION PLC	Equity	—	0.00%	$29,951
NATIONAL GRID PLC	Equity	—	0.00%	$29,856
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.00%	$29,773
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.00%	$29,752
SINGAPORE EXCHANGE LTD.	Equity	—	0.00%	$29,428
KOREA ELECTRIC POWER CORP.	Equity	—	0.00%	$29,295
VOYA FINANCIAL, INC.	Equity	—	0.00%	$29,276
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.00%	$29,276
ORLEN SA	Equity	—	0.00%	$29,272
TEXAS INSTRUMENTS, INC.	Equity	—	0.00%	$29,220
MONADELPHOUS GROUP LTD.	Equity	—	0.00%	$29,177
EMERSON ELECTRIC CO.	Equity	—	0.00%	$29,091
TENAGA NASIONAL BHD.	Equity	—	0.00%	$28,879
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$28,607
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.00%	$28,363
CARREFOUR SA	Equity	—	0.00%	$28,299
VODAFONE GROUP PLC	Equity	—	0.00%	$28,297
ROKU, INC.	Equity	—	0.00%	$28,245
STEEL DYNAMICS, INC.	Equity	—	0.00%	$28,137
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.00%	$28,030
DYNATRACE, INC.	Equity	—	0.00%	$28,020
OWENS CORNING	Equity	—	0.00%	$27,571
JP Morgan Chase & Co	Cash	NZD	0.00%	$27,491
AIR LIQUIDE SA	Equity	—	0.00%	$27,183
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$27,121
SAUDI AWWAL BANK	Equity	—	0.00%	$27,113
JACKSON FINANCIAL, INC.	Equity	—	0.00%	$26,999
CONTINENTAL AG	Equity	—	0.00%	$26,928
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.00%	$26,893
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$26,815
VALE SA	Equity	—	0.00%	$26,798
INTERGLOBE AVIATION LTD.	Equity	—	0.00%	$26,693
ULTRAPAR PARTICIPACOES SA	Equity	—	0.00%	$26,615
T-MOBILE U.S., INC.	Equity	—	0.00%	$26,583
SWISS RE AG	Equity	—	0.00%	$26,525
ATMOS ENERGY CORP.	Equity	—	0.00%	$26,519
HERBALIFE LTD.	Equity	—	0.00%	$26,486
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.00%	$26,458
NATIONAL STORAGE REIT	Property	—	0.00%	$26,338
BLACKSTONE, INC.	Equity	—	0.00%	$26,295
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$26,061
BRITISH LAND CO. PLC	Property	—	0.00%	$26,037
OMV AG	Equity	—	0.00%	$26,032
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.00%	$26,014
AXIA ENERGIA	Equity	—	0.00%	$25,965
AES Corp/The	Equity	—	0.00%	$25,914
Barloworld Ltd	Equity	—	0.00%	$25,785
DOLLAR GENERAL CORP.	Equity	—	0.00%	$25,724
VOLKSWAGEN AG	Equity	—	0.00%	$25,721
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$25,655
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$25,411
M&T BANK CORP.	Equity	—	0.00%	$25,384
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$25,369
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.00%	$25,366
EBARA CORP.	Equity	—	0.00%	$25,231
NINTENDO CO. LTD.	Equity	—	0.00%	$25,150
AUTOZONE, INC.	Equity	—	0.00%	$25,132
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$25,090
KELSIAN GROUP LTD.	Equity	—	0.00%	$25,053
METRO, INC.	Equity	—	0.00%	$24,941
JP Morgan Chase & Co	Cash	PEN	0.00%	$24,877
ALKANE RESOURCES LTD.	Equity	—	0.00%	$24,732
GEORGE WESTON LTD.	Equity	—	0.00%	$24,732
CAIXABANK SA	Equity	—	0.00%	$24,682
SAPUTO, INC.	Equity	—	0.00%	$24,678
URBAN EDGE PROPERTIES	Property	—	0.00%	$24,369
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$24,324
Kumba Iron Ore Ltd	Equity	—	0.00%	$24,226
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$24,125
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$23,947
WP CAREY, INC.	Property	—	0.00%	$23,863
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$23,853
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$23,784
CPFL ENERGIA SA	Equity	—	0.00%	$23,690
HOYA CORP.	Equity	—	0.00%	$23,623
TRUIST FINANCIAL CORP.	Equity	—	0.00%	$23,592
STRATEGY, INC.	Equity	—	0.00%	$23,576
ELM CO.	Equity	—	0.00%	$23,448
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$23,427
ASICS CORP.	Equity	—	0.00%	$23,395
VINCI SA	Equity	—	0.00%	$23,284
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.00%	$23,245
DAVITA, INC.	Equity	—	0.00%	$23,225
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$23,211
SWIRE PACIFIC LTD.	Equity	—	0.00%	$23,107
JACOBS SOLUTIONS, INC.	Equity	—	0.00%	$23,058
ITC Hotels Ltd	Equity	—	0.00%	$23,014
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.00%	$22,932
IPSEN SA	Equity	—	0.00%	$22,885
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.00%	$22,766
HALLIBURTON CO.	Equity	—	0.00%	$22,717
GARTNER, INC.	Equity	—	0.00%	$22,707
CLP HOLDINGS LTD.	Equity	—	0.00%	$22,683
BARINGS LLC	Fixed Income	—	0.00%	$22,680
MITSUBISHI CORP.	Equity	—	0.00%	$22,628
SYNOPSYS, INC.	Equity	—	0.00%	$22,623
PVH CORP.	Equity	—	0.00%	$22,525
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$22,507
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$22,504
TOKYO GAS CO. LTD.	Equity	—	0.00%	$22,470
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$22,396
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$22,375
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.00%	$22,373
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$22,226
NORFOLK SOUTHERN CORP.	Equity	—	0.00%	$22,183
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$22,128
DELTA AIR LINES, INC.	Equity	—	0.00%	$21,989
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$21,949
ASAHI KASEI CORP.	Equity	—	0.00%	$21,868
MANULIFE FINANCIAL CORP.	Equity	—	0.00%	$21,708
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.00%	$21,664
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.00%	$21,645
LG UPLUS CORP.	Equity	—	0.00%	$21,640
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$21,637
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.00%	$21,593
QUANTA SERVICES, INC.	Equity	—	0.00%	$21,572
KONE OYJ	Equity	—	0.00%	$21,428
FRANCO-NEVADA CORP.	Equity	—	0.00%	$21,288
ILUKA RESOURCES LTD.	Equity	—	0.00%	$21,282
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$21,201
GLOBAL PAYMENTS, INC.	Equity	—	0.00%	$21,132
MARVELL TECHNOLOGY, INC.	Equity	—	0.00%	$21,126
EIFFAGE SA	Equity	—	0.00%	$21,050
STARBUCKS CORP.	Equity	—	0.00%	$21,025
GEA GROUP AG	Equity	—	0.00%	$21,002
MASTEC, INC.	Equity	—	0.00%	$20,936
Avenue Capital Group	Equity	—	0.00%	$20,934
Sendas Distribuidora S/A	Equity	—	0.00%	$20,788
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$20,759
Pola Orbis Holdings Inc	Equity	—	0.00%	$20,752
JSW ENERGY LTD.	Equity	—	0.00%	$20,737
SABRA HEALTH CARE REIT, INC.	Property	—	0.00%	$20,619
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$20,575
CHRYSOS CORP. LTD.	Equity	—	0.00%	$20,460
CAMECO CORP.	Equity	—	0.00%	$20,444
Liberty Global Ltd	Equity	—	0.00%	$20,427
IFM INVESTORS PTY LTD	Equity	—	0.00%	$20,401
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$20,333
ABACUS GROUP	Property	—	0.00%	$20,309
CANON, INC.	Equity	—	0.00%	$20,208
DXC TECHNOLOGY CO.	Equity	—	0.00%	$20,154
CARETRUST REIT, INC.	Property	—	0.00%	$20,076
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.00%	$20,074
Morinaga Milk Industry Co Ltd	Equity	—	0.00%	$20,057
VICINITY LTD.	Property	—	0.00%	$20,041
CP ALL PCL	Equity	—	0.00%	$19,947
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.00%	$19,897
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$19,878
AJINOMOTO CO., INC.	Equity	—	0.00%	$19,806
JD.COM, INC.	Equity	—	0.00%	$19,800
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.00%	$19,576
VULCAN MATERIALS CO.	Equity	—	0.00%	$19,557
RHEINMETALL AG	Equity	—	0.00%	$19,490
BREVILLE GROUP LTD.	Equity	—	0.00%	$19,442
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$19,389
ABERCROMBIE & FITCH CO.	Equity	—	0.00%	$19,376
CHAMPION IRON LTD.	Equity	—	0.00%	$19,275
ORA BANDA MINING LTD.	Equity	—	0.00%	$19,261
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.00%	$19,258
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.00%	$19,147
OVINTIV, INC.	Equity	—	0.00%	$18,892
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$18,736
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$18,613
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.00%	$18,588
PRYSMIAN SPA	Equity	—	0.00%	$18,399
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$18,346
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$18,333
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$18,325
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$18,295
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$18,241
ALAMOS GOLD, INC.	Equity	—	0.00%	$18,211
FUJITSU LTD.	Equity	—	0.00%	$18,134
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$18,120
INVESCO LTD.	Equity	—	0.00%	$17,995
Samsonite International SA	Equity	—	0.00%	$17,995
TMX GROUP LTD.	Equity	—	0.00%	$17,951
Var Energi Asa	Equity	—	0.00%	$17,944
MITSUI & CO. LTD.	Equity	—	0.00%	$17,844
REGENCY CENTERS CORP.	Property	—	0.00%	$17,733
ZSCALER, INC.	Equity	—	0.00%	$17,675
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$17,665
XIAOMI CORP.	Equity	—	0.00%	$17,587
H Lundbeck A/S	Equity	—	0.00%	$17,579
KONECRANES OYJ	Equity	—	0.00%	$17,566
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$17,483
BDO UNIBANK, INC.	Equity	—	0.00%	$17,305
EMCOR GROUP, INC.	Equity	—	0.00%	$17,305
FERRARI NV	Equity	—	0.00%	$17,243
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$17,231
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$17,220
CMOC GROUP LTD.	Equity	—	0.00%	$17,166
BANK OF NEW YORK MELLON CORP.	Cash	USD	0.00%	$17,130
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$16,876
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$16,851
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$16,835
FORD MOTOR CO.	Equity	—	0.00%	$16,810
COMMERZBANK AG	Equity	—	0.00%	$16,791
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$16,722
NVENT ELECTRIC PLC	Equity	—	0.00%	$16,713
EQUINOR ASA	Equity	—	0.00%	$16,665
JP Morgan Chase & Co	Cash	NOK	0.00%	$16,654
BAJAJ FINSERV LTD.	Equity	—	0.00%	$16,614
AMDOCS LTD.	Equity	—	0.00%	$16,473
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$16,338
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$16,236
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$16,040
Whitehaven Coal Ltd	Equity	—	0.00%	$16,027
TDK CORP.	Equity	—	0.00%	$16,010
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$15,966
ANGLO AMERICAN PLC	Equity	—	0.00%	$15,888
TAISEI CORP.	Equity	—	0.00%	$15,881
NIB HOLDINGS LTD.	Equity	—	0.00%	$15,774
MACERICH CO.	Property	—	0.00%	$15,710
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$15,663
METALURGICA GERDAU SA	Equity	—	0.00%	$15,581
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$15,548
BOLIDEN AB	Equity	—	0.00%	$15,541
CELESTICA, INC.	Equity	—	0.00%	$15,512
KEYCORP	Equity	—	0.00%	$15,510
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$15,447
OBAYASHI CORP.	Equity	—	0.00%	$15,411
ASR NEDERLAND NV	Equity	—	0.00%	$15,395
COPA HOLDINGS SA	Equity	—	0.00%	$15,248
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$15,180
DR HORTON, INC.	Equity	—	0.00%	$15,167
ALBERTSONS COS., INC.	Equity	—	0.00%	$15,157
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$15,153
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$15,137
METLIFE, INC.	Equity	—	0.00%	$15,127
SBI HOLDINGS, INC.	Equity	—	0.00%	$15,036
NEC CORP.	Equity	—	0.00%	$15,006
MAPFRE SA	Equity	—	0.00%	$14,993
NUCOR CORP.	Equity	—	0.00%	$14,980
BATH & BODY WORKS, INC.	Equity	—	0.00%	$14,974
MAPLEBEAR, INC.	Equity	—	0.00%	$14,918
KOHL'S CORP.	Equity	—	0.00%	$14,909
INSULET CORP.	Equity	—	0.00%	$14,904
PENTAIR PLC	Equity	—	0.00%	$14,884
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$14,816
OKTA, INC.	Equity	—	0.00%	$14,791
Dentsu Group Inc	Equity	—	0.00%	$14,756
LIXIL CORP.	Equity	—	0.00%	$14,676
SOFTBANK CORP.	Equity	—	0.00%	$14,662
MAKITA CORP.	Equity	—	0.00%	$14,646
AFLAC, INC.	Equity	—	0.00%	$14,567
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$14,524
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$14,447
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$14,427
NISOURCE, INC.	Equity	—	0.00%	$14,353
Civitas Resources Inc	Equity	—	0.00%	$14,347
POSTE ITALIANE SPA	Equity	—	0.00%	$14,313
IGM FINANCIAL, INC.	Equity	—	0.00%	$14,292
SOUTHERN CO.	Equity	—	0.00%	$14,278
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$14,243
NN GROUP NV	Equity	—	0.00%	$14,225
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$14,178
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$14,134
DATADOG, INC.	Equity	—	0.00%	$14,124
GARMIN LTD.	Equity	—	0.00%	$14,123
DEUTSCHE POST AG	Equity	—	0.00%	$14,104
GENMAB AS	Equity	—	0.00%	$14,033
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$14,007
ABN AMRO BANK NV	Equity	—	0.00%	$13,947
Bhagwan Marine Ltd	Equity	—	0.00%	$13,924
B2GOLD CORP.	Equity	—	0.00%	$13,864
BEACH ENERGY LTD.	Equity	—	0.00%	$13,809
UNILEVER PLC	Equity	—	0.00%	$13,793
BANCO BRADESCO SA	Equity	—	0.00%	$13,718
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$13,707
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$13,609
CAMDEN PROPERTY TRUST	Property	—	0.00%	$13,607
KAROON ENERGY LTD.	Equity	—	0.00%	$13,559
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$13,530
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$13,519
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$13,485
COHERENT CORP.	Equity	—	0.00%	$13,481
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$13,435
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$13,427
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$13,395
DANSKE BANK AS	Equity	—	0.00%	$13,352
TURKIYE IS BANKASI AS	Equity	—	0.00%	$13,348
ALTAGAS LTD.	Equity	—	0.00%	$13,301
BARRATT REDROW PLC	Equity	—	0.00%	$13,252
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$13,114
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$13,105
LOWE'S COS., INC.	Equity	—	0.00%	$13,047
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$12,985
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$12,839
RICOH CO. LTD.	Equity	—	0.00%	$12,821
OMNICOM GROUP, INC.	Equity	—	0.00%	$12,723
BELLEVUE GOLD LTD.	Equity	—	0.00%	$12,709
CROMWELL PROPERTY GROUP	Property	—	0.00%	$12,666
CHORD ENERGY CORP.	Equity	—	0.00%	$12,622
FUTU HOLDINGS LTD.	Equity	—	0.00%	$12,620
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$12,562
USHIO, INC.	Equity	—	0.00%	$12,559
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$12,557
GBS Venture Partners Pty Ltd	Equity	—	0.00%	$12,544
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$12,537
TURK HAVA YOLLARI AO	Equity	—	0.00%	$12,483
PETROCHINA CO. LTD.	Equity	—	0.00%	$12,441
KEYENCE CORP.	Equity	—	0.00%	$12,437
BALL CORP.	Equity	—	0.00%	$12,421
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$12,386
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$12,358
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$12,357
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$12,331
AISIN CORP.	Equity	—	0.00%	$12,315
FIFTH THIRD BANCORP	Equity	—	0.00%	$12,314
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$12,301
HEALIUS LTD.	Equity	—	0.00%	$12,246
JP Morgan Chase & Co	Cash	CAD	0.00%	$12,235
AUSTAL LTD.	Equity	—	0.00%	$12,215
LENOVO GROUP LTD.	Equity	—	0.00%	$12,156
ENEL SPA	Equity	—	0.00%	$12,129
UNITED RENTALS, INC.	Equity	—	0.00%	$12,121
Shimamura Co Ltd	Equity	—	0.00%	$12,096
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$11,768
Shimizu Corp	Equity	—	0.00%	$11,711
RANDSTAD NV	Equity	—	0.00%	$11,686
HSBC HOLDINGS PLC	Equity	—	0.00%	$11,670
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$11,600
China Reinsurance Group Corp	Equity	—	0.00%	$11,579
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$11,571
Konica Minolta Inc	Equity	—	0.00%	$11,496
TELIA CO. AB	Equity	—	0.00%	$11,473
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$11,457
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$11,432
IPERIONX LTD.	Equity	—	0.00%	$11,391
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$11,356
NGK INSULATORS LTD.	Equity	—	0.00%	$11,341
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$11,274
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$11,221
SHARKNINJA, INC.	Equity	—	0.00%	$11,172
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$11,080
M&G PLC	Equity	—	0.00%	$11,027
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$11,025
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$11,022
MESOBLAST LTD.	Equity	—	0.00%	$11,011
SAAB AB	Equity	—	0.00%	$10,820
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$10,819
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$10,798
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$10,798
POWER CORP. OF CANADA	Equity	—	0.00%	$10,788
Furukawa Electric Co Ltd	Equity	—	0.00%	$10,783
ZALANDO SE	Equity	—	0.00%	$10,679
GLOBE LIFE, INC.	Equity	—	0.00%	$10,656
NITERRA CO. LTD.	Equity	—	0.00%	$10,630
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$10,545
3I GROUP PLC	Equity	—	0.00%	$10,492
SEMPRA	Equity	—	0.00%	$10,475
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$10,442
PURE STORAGE, INC.	Equity	—	0.00%	$10,393
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$10,368
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$10,326
Baic Motor Corp Ltd	Equity	—	0.00%	$10,317
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$10,289
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$10,255
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$10,237
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$10,236
BARRICK MINING CORP.	Equity	—	0.00%	$10,119
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$10,090
JP Morgan Chase & Co	Cash	PLN	0.00%	$10,051
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$10,038
VERISK ANALYTICS, INC.	Equity	—	0.00%	$10,013
MIDDLEBY CORP.	Equity	—	0.00%	$10,010
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$9,903
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$9,902
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$9,897
AMRIZE LTD.	Equity	—	0.00%	$9,823
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$9,808
ESCO Technologies Inc	Equity	—	0.00%	$9,801
Gresham Partners Group Limited	Property	—	0.00%	$9,746
PULTEGROUP, INC.	Equity	—	0.00%	$9,649
EDENRED SE	Equity	—	0.00%	$9,629
JP Morgan Chase & Co	Cash	HKD	0.00%	$9,620
SEIKO EPSON CORP.	Equity	—	0.00%	$9,432
JP Morgan Chase & Co	Cash	SEK	0.00%	$9,415
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$9,392
Betmakers Technology Group Limited	Equity	—	0.00%	$9,362
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$9,275
JP Morgan Chase & Co	Cash	ZAR	0.00%	$9,273
NVR, INC.	Equity	—	0.00%	$9,273
VEDANTA LTD.	Equity	—	0.00%	$9,252
KNORR-BREMSE AG	Equity	—	0.00%	$9,244
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$9,237
RESONA HOLDINGS, INC.	Equity	—	0.00%	$9,133
BILIBILI, INC.	Equity	—	0.00%	$9,049
Macquarie Bank Ltd	Cash	EUR	0.00%	$9,009
SAGE GROUP PLC	Equity	—	0.00%	$9,008
NTT, INC.	Equity	—	0.00%	$8,981
AGC, INC.	Equity	—	0.00%	$8,977
CENOVUS ENERGY, INC.	Equity	—	0.00%	$8,916
AUTOLIV, INC.	Equity	—	0.00%	$8,824
BioScience Managers Pty Ltd	Equity	—	0.00%	$8,811
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$8,797
HUMANA, INC.	Equity	—	0.00%	$8,783
BARRY CALLEBAUT AG	Equity	—	0.00%	$8,762
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$8,746
CITIGROUP, INC.	Cash	GBP	0.00%	$8,729
REXEL SA	Equity	—	0.00%	$8,699
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$8,697
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$8,649
CREDIT AGRICOLE SA	Equity	—	0.00%	$8,642
Teleperformance SE	Equity	—	0.00%	$8,576
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$8,574
FRONTDOOR, INC.	Equity	—	0.00%	$8,551
VALEO SE	Equity	—	0.00%	$8,543
CNH INDUSTRIAL NV	Equity	—	0.00%	$8,514
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$8,511
DEUTSCHE BOERSE AG	Equity	—	0.00%	$8,505
Ayvens SA	Equity	—	0.00%	$8,494
AGL ENERGY LTD.	Equity	—	0.00%	$8,493
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$8,488
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$8,479
LION CORP.	Equity	—	0.00%	$8,465
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$8,421
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$8,396
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$8,336
PB FINTECH LTD.	Equity	—	0.00%	$8,315
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$8,304
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$8,262
Puig Brands SA	Equity	—	0.00%	$8,258
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$8,245
WATERS CORP.	Equity	—	0.00%	$8,238
OSAKA GAS CO. LTD.	Equity	—	0.00%	$8,232
AROUNDTOWN SA	Equity	—	0.00%	$8,135
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$8,088
Solvay SA	Equity	—	0.00%	$8,081
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$8,039
LINK REIT	Property	—	0.00%	$8,020
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$8,015
KERRY PROPERTIES LTD.	Equity	—	0.00%	$7,943
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$7,912
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$7,786
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$7,690
ADIDAS AG	Equity	—	0.00%	$7,669
Helvetia Holding Ag	Equity	—	0.00%	$7,659
GRAINCORP LTD.	Equity	—	0.00%	$7,646
TECK RESOURCES LTD.	Equity	—	0.00%	$7,641
Intermediate Capital Group Plc	Equity	—	0.00%	$7,476
CONAGRA BRANDS, INC.	Equity	—	0.00%	$7,469
ARC RESOURCES LTD.	Equity	—	0.00%	$7,399
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$7,308
CAPCOM CO. LTD.	Equity	—	0.00%	$7,307
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$7,289
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$7,282
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$7,269
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$7,260
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$7,236
PROXIMUS SADP	Equity	—	0.00%	$7,114
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$7,084
NORTHLAND POWER, INC.	Equity	—	0.00%	$7,074
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$7,036
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$7,029
RAMBUS, INC.	Equity	—	0.00%	$7,022
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$6,913
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$6,841
MOWI ASA	Equity	—	0.00%	$6,835
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$6,768
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$6,765
GQG PARTNERS, INC.	Equity	—	0.00%	$6,742
B&M European Value Retail SA	Equity	—	0.00%	$6,682
JP Morgan Chase & Co	Cash	CNY	0.00%	$6,582
HEINEKEN NV	Equity	—	0.00%	$6,573
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$6,539
THYSSENKRUPP AG	Equity	—	0.00%	$6,535
FAIR ISAAC CORP.	Equity	—	0.00%	$6,519
AMCOR PLC	Equity	—	0.00%	$6,513
STANMORE RESOURCES LTD.	Equity	—	0.00%	$6,471
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$6,450
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$6,437
CARGURUS, INC.	Equity	—	0.00%	$6,342
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$6,226
VOLKSWAGEN AG	Equity	—	0.00%	$6,084
SCOR SE	Equity	—	0.00%	$6,059
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$5,953
BANCO DE SABADELL SA	Equity	—	0.00%	$5,932
CARMA LTD.	Equity	—	0.00%	$5,928
Arrow Electronics Inc	Equity	—	0.00%	$5,914
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$5,911
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$5,901
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$5,900
GODADDY, INC.	Equity	—	0.00%	$5,854
Wilshire Associates, Inc	Equity	—	0.00%	$5,838
NEXI SPA	Equity	—	0.00%	$5,837
DENSO CORP.	Equity	—	0.00%	$5,826
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$5,810
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$5,799
Bellway PLC	Equity	—	0.00%	$5,693
Talabat Holding PLC	Equity	—	0.00%	$5,661
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$5,624
ISUZU MOTORS LTD.	Equity	—	0.00%	$5,614
JP Morgan Chase & Co	Cash	MYR	0.00%	$5,610
TELECOM ITALIA SPA	Equity	—	0.00%	$5,592
AKZO NOBEL NV	Equity	—	0.00%	$5,544
VISIONAL, INC.	Equity	—	0.00%	$5,524
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$5,467
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$5,440
BANK OF CHINA LTD.	Equity	—	0.00%	$5,420
LEAR CORP.	Equity	—	0.00%	$5,380
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$5,300
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$5,189
CEZ AS	Equity	—	0.00%	$5,156
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$5,153
BANCO DE CHILE	Equity	—	0.00%	$5,149
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$5,138
E-MART, INC.	Equity	—	0.00%	$5,134
Kobe Steel Ltd	Equity	—	0.00%	$5,109
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$5,104
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$5,069
VOESTALPINE AG	Equity	—	0.00%	$5,064
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$5,053
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$5,040
HYUNDAI STEEL CO.	Equity	—	0.00%	$5,034
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$5,031
UBS Securities Australia Ltd	Equity	—	0.00%	$5,007
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$4,994
Hanwha Corp	Equity	—	0.00%	$4,989
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$4,959
TIM SA	Equity	—	0.00%	$4,952
ATLAS COPCO AB	Equity	—	0.00%	$4,917
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$4,889
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$4,882
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$4,819
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$4,817
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$4,801
CENTURIA CAPITAL GROUP	Property	—	0.00%	$4,798
Metallurgical Corp of China Ltd	Equity	—	0.00%	$4,797
HSBC Bank	Cash	AUD	0.00%	$4,783
POPULAR, INC.	Equity	—	0.00%	$4,745
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$4,734
Legend Holdings Corp	Equity	—	0.00%	$4,733
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$4,719
SK TELECOM CO. LTD.	Equity	—	0.00%	$4,698
STMICROELECTRONICS NV	Equity	—	0.00%	$4,640
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$4,609
GRUPO CIBEST SA	Equity	—	0.00%	$4,600
KAMIGUMI CO. LTD.	Equity	—	0.00%	$4,508
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$4,502
COREWEAVE, INC.	Equity	—	0.00%	$4,496
SGS SA	Equity	—	0.00%	$4,455
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$4,454
LIONTOWN LTD.	Equity	—	0.00%	$4,350
EVONIK INDUSTRIES AG	Equity	—	0.00%	$4,346
AMETEK, INC.	Equity	—	0.00%	$4,342
BIOMERIEUX	Equity	—	0.00%	$4,306
PAYCHEX, INC.	Equity	—	0.00%	$4,270
Tata Motors Ltd	Equity	—	0.00%	$4,132
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$4,008
EVERSOURCE ENERGY	Equity	—	0.00%	$3,958
Nok Corp	Equity	—	0.00%	$3,958
Greggs PLC	Equity	—	0.00%	$3,910
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$3,905
PG&E CORP.	Equity	—	0.00%	$3,875
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$3,872
GF SECURITIES CO. LTD.	Equity	—	0.00%	$3,855
SECOM CO. LTD.	Equity	—	0.00%	$3,854
SUZUKEN CO. LTD.	Equity	—	0.00%	$3,832
FALABELLA SA	Equity	—	0.00%	$3,811
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$3,779
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$3,744
SUZUKI MOTOR CORP.	Equity	—	0.00%	$3,694
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$3,682
BANCO SANTANDER CHILE	Equity	—	0.00%	$3,675
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$3,673
BLOCK, INC.	Equity	—	0.00%	$3,661
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$3,656
BPER BANCA SPA	Equity	—	0.00%	$3,615
United Tractors Tbk PT	Equity	—	0.00%	$3,614
JP Morgan Chase & Co	Cash	ILS	0.00%	$3,597
PTT PCL	Equity	—	0.00%	$3,593
NIPPON STEEL CORP.	Equity	—	0.00%	$3,563
OPEN TEXT CORP.	Equity	—	0.00%	$3,535
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$3,522
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$3,498
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$3,447
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$3,430
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$3,301
POLYNOVO LTD.	Equity	—	0.00%	$3,295
JP Morgan Chase & Co	Cash	CHF	0.00%	$3,276
MTU AERO ENGINES AG	Equity	—	0.00%	$3,271
Aberdeen Group PLC	Equity	—	0.00%	$3,261
VODACOM GROUP LTD.	Equity	—	0.00%	$3,203
SILEX SYSTEMS LTD.	Equity	—	0.00%	$3,187
TYRO PAYMENTS LTD.	Equity	—	0.00%	$3,160
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$3,129
Volvo Car Ab	Equity	—	0.00%	$3,101
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$3,040
EURONEXT NV	Equity	—	0.00%	$2,977
SNAP-ON, INC.	Equity	—	0.00%	$2,924
CARNIVAL CORP.	Equity	—	0.00%	$2,921
AGCO CORP.	Equity	—	0.00%	$2,920
JP Morgan Chase & Co	Cash	CZK	0.00%	$2,906
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$2,846
WEBJET GROUP LTD.	Equity	—	0.00%	$2,835
TD SYNNEX Corp	Equity	—	0.00%	$2,775
CJ CORP.	Equity	—	0.00%	$2,714
SANRIO CO. LTD.	Equity	—	0.00%	$2,714
BARCLAYS BANK PLC	Cash	CAD	0.00%	$2,713
GS HOLDINGS CORP.	Equity	—	0.00%	$2,660
SCHRODERS PLC	Equity	—	0.00%	$2,653
BUNGE GLOBAL SA	Equity	—	0.00%	$2,645
MOSAIC CO.	Equity	—	0.00%	$2,638
FAR EAST HORIZON LTD.	Equity	—	0.00%	$2,631
HUBSPOT, INC.	Equity	—	0.00%	$2,614
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$2,587
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$2,586
Tokyo Century Corp	Equity	—	0.00%	$2,575
DRONESHIELD LTD.	Equity	—	0.00%	$2,566
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$2,546
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$2,520
EDP SA	Equity	—	0.00%	$2,503
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$2,481
BANCO DE CHILE	Equity	—	0.00%	$2,475
NUIX LTD.	Equity	—	0.00%	$2,451
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$2,410
Astra International Tbk Pt	Equity	—	0.00%	$2,371
DEEP YELLOW LTD.	Equity	—	0.00%	$2,329
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$2,255
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$2,244
PINTEREST, INC.	Equity	—	0.00%	$2,230
ROCHE HOLDING AG	Equity	—	0.00%	$2,214
SANDVIK AB	Equity	—	0.00%	$2,137
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$2,133
RICEGROWERS LTD.	Equity	—	0.00%	$2,117
EMBRAER SA	Equity	—	0.00%	$2,115
REDOX LTD.	Equity	—	0.00%	$2,099
TATA STEEL LTD.	Equity	—	0.00%	$2,095
Macquarie Bank Ltd	Cash	JPY	0.00%	$2,093
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$2,019
SLM CORP.	Equity	—	0.00%	$1,998
GECINA SA	Property	—	0.00%	$1,981
HANG SENG BANK LTD.	Equity	—	0.00%	$1,978
CARLSBERG AS	Equity	—	0.00%	$1,955
JP Morgan Chase & Co	Cash	MXN	0.00%	$1,897
BARCLAYS BANK PLC	Cash	CZK	0.00%	$1,885
CITIGROUP, INC.	Cash	CAD	0.00%	$1,851
SONOVA HOLDING AG	Equity	—	0.00%	$1,831
RENAULT SA	Equity	—	0.00%	$1,821
AMUNDI SA	Equity	—	0.00%	$1,819
MATTEL, INC.	Equity	—	0.00%	$1,801
EXOR NV	Equity	—	0.00%	$1,798
KOREA GAS CORP.	Equity	—	0.00%	$1,787
Adaro Andalan Indonesia PT	Equity	—	0.00%	$1,768
Adecco Group AG	Equity	—	0.00%	$1,767
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$1,749
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$1,745
BARCLAYS BANK PLC	Cash	PLN	0.00%	$1,744
TasFoods Ltd	Equity	—	0.00%	$1,736
SAUDI NATIONAL BANK	Equity	—	0.00%	$1,699
CRH PLC	Equity	—	0.00%	$1,696
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,682
LEVI STRAUSS & CO.	Equity	—	0.00%	$1,632
TELEFONICA BRASIL SA	Equity	—	0.00%	$1,631
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$1,614
BANGKOK BANK PCL	Equity	—	0.00%	$1,604
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$1,590
RTL Group SA	Equity	—	0.00%	$1,564
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$1,558
Mitsui Chemicals Inc	Equity	—	0.00%	$1,550
Navient Corp	Equity	—	0.00%	$1,527
GLENCORE PLC	Equity	—	0.00%	$1,524
Hella GmbH & Co KGaA	Equity	—	0.00%	$1,510
GALP ENERGIA SGPS SA	Equity	—	0.00%	$1,481
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$1,475
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$1,451
KT CORP.	Equity	—	0.00%	$1,439
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$1,425
ADAIRS LTD.	Equity	—	0.00%	$1,423
CAPGEMINI SE	Equity	—	0.00%	$1,423
NUTRIEN LTD.	Equity	—	0.00%	$1,417
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$1,416
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$1,393
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$1,393
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$1,385
Steel Authority of India Ltd	Equity	—	0.00%	$1,384
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$1,383
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$1,382
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$1,373
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$1,361
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$1,343
Quinenco SA	Equity	—	0.00%	$1,342
STELLANTIS NV	Equity	—	0.00%	$1,332
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$1,316
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$1,299
MORGAN STANLEY	Cash	EUR	0.00%	$1,290
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$1,277
REGAL PARTNERS LTD.	Equity	—	0.00%	$1,259
WA1 RESOURCES LTD.	Equity	—	0.00%	$1,245
New Hope Corporation Ltd	Equity	—	0.00%	$1,235
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$1,234
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$1,204
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$1,138
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$1,137
JP Morgan Chase & Co	Cash	RUB	0.00%	$1,090
DEXUS	Property	—	0.00%	$1,083
DEUTSCHE BANK AG	Cash	USD	0.00%	$1,063
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$1,061
SARTORIUS AG	Equity	—	0.00%	$968
HEINEKEN HOLDING NV	Equity	—	0.00%	$859
SODEXO SA	Equity	—	0.00%	$831
JP Morgan Chase & Co	Cash	HUF	0.00%	$823
HENKEL AG & CO. KGAA	Equity	—	0.00%	$790
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$722
Hopson Development Holdings Ltd	Equity	—	0.00%	$600
BARCLAYS BANK PLC	Cash	SEK	0.00%	$589
PLDT, INC.	Equity	—	0.00%	$485
JP Morgan Chase & Co	Cash	DKK	0.00%	$470
JP Morgan Chase & Co	Cash	TRY	0.00%	$292
Aurora Solar Technologies Inc	Equity	—	0.00%	$268
ARB CORP. LTD.	Equity	—	0.00%	$256
Control Bionics Ltd	Equity	—	0.00%	$197
Rincon Resources Ltd	Equity	—	0.00%	$182
JP Morgan Chase & Co	Cash	RON	0.00%	$164
JP Morgan Chase & Co	Cash	KRW	0.00%	$154
INDUSTRIVARDEN AB	Equity	—	0.00%	$154
JP Morgan Chase & Co	Cash	PHP	0.00%	$106
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$64
JP Morgan Chase & Co	Cash	COP	0.00%	$40
JP Morgan Chase & Co	Cash	BRL	0.00%	$33
MORGAN STANLEY	Cash	GBP	0.00%	$28
JP Morgan Chase & Co	Cash	THB	0.00%	$21
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$19
Maynilad Water Services Inc	Equity	—	0.00%	$3
MORGAN STANLEY	Cash	AUD	0.00%	$1
JP Morgan Chase & Co	Cash	AED	0.00%	$0
MORGAN STANLEY	Cash	CAD	0.00%	$0
Macquarie Bank Ltd	Cash	GBP	0.00%	-$1
UBS AG	Cash	USD	0.00%	-$3
MORGAN STANLEY	Cash	JPY	0.00%	-$4
CITIGROUP, INC.	Cash	HUF	0.00%	-$1,664
NOMURA HOLDINGS, INC.	Cash	USD	0.00%	-$3,544
BNP PARIBAS	Cash	USD	0.00%	-$7,088
Goldman Sachs	Cash	USD	0.00%	-$7,665
CITIGROUP, INC.	Cash	EUR	0.00%	-$13,631
BARCLAYS BANK PLC	Cash	NZD	0.00%	-$16,456
Bank of America Merrill Lynch	Cash	AUD	0.00%	-$26,391
BARCLAYS BANK PLC	Cash	SGD	0.00%	-$45,584
Bank of America Merrill Lynch	Cash	USD	-0.01%	-$46,664
BARCLAYS BANK PLC	Cash	GBP	-0.01%	-$72,993
BARCLAYS BANK PLC	Cash	EUR	-0.01%	-$88,285
Standard Charted Bank	Cash	USD	-0.02%	-$170,117
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	-0.04%	-$408,163
WESTPAC BANKING CORPORATION	Cash	USD	-0.04%	-$409,344
Santander Group	Cash	USD	-0.06%	-$588,912
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.