CareSuper — Capital Stable (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Capital Stable (Income) 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

$795,554,528

Disclosed holdings

1,648

Itemised value shown

$780,755,039

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	40.35%	$322,174,926
Cash	26.21%	$209,318,756
Equity	19.27%	$161,644,050
Infrastructure	6.39%	$51,050,324
Property	4.91%	$39,549,329
Alternatives	1.48%	$11,817,141

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Fixed Income	2.62%
Alternatives	0.63%
Equity	0.29%
Cash	-3.54%

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	70.55%	$571,436,283
AUD	25.82%	$206,072,015
USD	0.32%	$2,563,789
JPY	0.03%	$231,443
EUR	0.02%	$189,022
INR	0.01%	$80,668
GBP	0.01%	$74,095

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

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	28.08%
Currencies of emerging markets	-0.83%
Currencies of other developed markets	-6.80%
USD	-20.45%

Holdings

All 1,648 holdings disclosed by CareSuper Capital Stable (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)
CHALLENGER LTD.	Cash	AUD	6.69%	$53,419,786
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	5.76%	$46,001,075
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	5.37%	$42,905,180
Janus Henderson Investors (Australia) Institutional Funds Management Limited	Fixed Income	—	5.12%	$40,857,520
BANK OF QUEENSLAND LTD.	Cash	AUD	4.04%	$32,226,009
Jamieson Coote Bonds Pty Ltd	Fixed Income	—	3.64%	$29,110,612
Fermat Capital Management, LLC	Fixed Income	—	3.64%	$29,072,947
JPMorgan Asset Management (Australia) Limited	Fixed Income	—	3.57%	$28,513,629
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	3.50%	$27,919,972
Capula Investment Management LLP	Fixed Income	—	3.36%	$26,849,661
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	2.95%	$23,542,020
Marathon Asset Management, L.P.	Fixed Income	—	2.58%	$20,596,196
Bain Capital Credit, LP	Fixed Income	—	2.35%	$18,767,260
Shenkman Capital Management, Inc	Fixed Income	—	1.59%	$12,690,169
Credit Union Australia	Cash	AUD	1.55%	$12,411,323
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	1.35%	$10,775,948
BENDIGO & ADELAIDE BANK LTD.	Cash	AUD	1.31%	$10,438,011
Bridgewater Associates LP	Fixed Income	—	1.17%	$9,345,912
IFM INVESTORS PTY LTD	Infrastructure	—	1.17%	$9,323,895
Morrison Private Markets Pty Limited	Infrastructure	—	1.05%	$8,387,090
BHP GROUP LTD.	Equity	—	0.99%	$7,894,595
Charter Hall Holdings Pty Ltd	Property	—	0.94%	$7,491,902
JGS Private Capital	Property	—	0.77%	$6,127,223
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.70%	$5,609,149
MACQUARIE GROUP LTD.	Infrastructure	—	0.68%	$5,404,635
Norfina Ltd	Cash	AUD	0.65%	$5,211,859
WESTPAC BANKING CORPORATION	Cash	AUD	0.65%	$5,159,588
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.62%	$4,980,599
IFM INVESTORS PTY LTD	Property	—	0.62%	$4,917,073
DEXUS	Property	—	0.60%	$4,778,781
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.58%	$4,667,774
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.58%	$4,601,336
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.52%	$4,159,433
Winton Group Ltd	Alternatives	—	0.52%	$4,158,906
Queensland Investment Corporation	Cash	AUD	0.50%	$3,973,164
Antin Infrastructure Partners SAS	Infrastructure	—	0.47%	$3,777,368
PATRIZIA PTY LTD	Infrastructure	—	0.47%	$3,720,605
JP Morgan Chase & Co	Cash	AUD	0.44%	$3,492,518
Digital Bridge Investments, LLC	Infrastructure	—	0.43%	$3,428,282
NVIDIA CORP.	Equity	—	0.43%	$3,426,869
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.41%	$3,308,901
Nuveen Alternative Advisors LLC	Property	—	0.41%	$3,280,389
JP Morgan Chase & Co	Cash	USD	0.40%	$3,157,057
DEXUS	Infrastructure	—	0.38%	$3,043,710
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.35%	$2,780,485
MUFG BANK LTD.	Cash	AUD	0.34%	$2,742,193
WESTPAC BANKING CORPORATION	Equity	—	0.34%	$2,740,251
CREDIT AGRICOLE SA	Cash	AUD	0.34%	$2,683,592
ING Bank Australia Ltd	Cash	AUD	0.34%	$2,680,242
DBS BANK LTD.	Cash	AUD	0.34%	$2,678,612
Bridgewater Associates LP	Alternatives	—	0.34%	$2,677,636
MICROSOFT CORP.	Equity	—	0.33%	$2,672,398
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.33%	$2,643,984
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.32%	$2,568,964
APPLE, INC.	Equity	—	0.31%	$2,477,681
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.30%	$2,370,474
MACQUARIE GROUP LTD.	Equity	—	0.29%	$2,317,719
AMAZON.COM, INC.	Equity	—	0.28%	$2,248,586
ANZ GROUP HOLDINGS LTD.	Equity	—	0.24%	$1,955,165
CSL LTD.	Equity	—	0.23%	$1,859,145
RIO TINTO LTD.	Equity	—	0.23%	$1,816,825
WESFARMERS LTD.	Equity	—	0.21%	$1,705,957
Adams Street Partners, LLC	Equity	—	0.21%	$1,647,773
ALPHABET, INC.	Equity	—	0.20%	$1,622,486
ROC CAPITAL PTY LTD	Equity	—	0.18%	$1,477,021
TELSTRA GROUP LTD	Equity	—	0.18%	$1,462,131
ALPHABET, INC.	Equity	—	0.17%	$1,388,080
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.16%	$1,300,818
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.16%	$1,254,707
ARISTOCRAT LEISURE LTD.	Equity	—	0.14%	$1,117,158
GOODMAN GROUP	Property	—	0.14%	$1,113,757
RESMED, INC.	Equity	—	0.14%	$1,093,304
BLUESCOPE STEEL LTD.	Equity	—	0.14%	$1,085,741
PARTNERS GROUP HOLDING AG	Equity	—	0.13%	$1,051,952
QBE INSURANCE GROUP LTD.	Equity	—	0.13%	$1,017,696
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.12%	$990,766
XERO LTD.	Equity	—	0.12%	$957,163
Investa Property Group	Property	—	0.12%	$936,368
TENCENT HOLDINGS LTD.	Equity	—	0.12%	$934,914
NEWMONT CORP.	Equity	—	0.11%	$897,899
SIGULER GUFF ADVISERS LLC	Equity	—	0.11%	$895,123
AMPOL LTD.	Equity	—	0.11%	$880,694
VISA, INC.	Equity	—	0.11%	$867,236
BROADCOM, INC.	Equity	—	0.11%	$859,764
QANTAS AIRWAYS LTD.	Equity	—	0.11%	$839,170
StepStone Group Holdings LLC	Equity	—	0.10%	$827,883
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.10%	$805,783
HARBOURVEST PARTNERS, LLC	Equity	—	0.10%	$793,439
A2 MILK CO. LTD.	Equity	—	0.10%	$790,868
ASML HOLDING NV	Equity	—	0.10%	$780,555
LGT Capital Partners Limited	Equity	—	0.10%	$764,097
HMC CAPITAL LTD.	Property	—	0.10%	$759,750
BRAMBLES LTD.	Equity	—	0.09%	$747,361
NORTHERN STAR RESOURCES LTD.	Equity	—	0.09%	$732,344
META PLATFORMS, INC.	Equity	—	0.09%	$725,517
SEEK LTD.	Equity	—	0.09%	$709,257
TREASURY WINE ESTATES LTD.	Equity	—	0.08%	$673,175
BOOKING HOLDINGS, INC.	Equity	—	0.08%	$667,967
ORIGIN ENERGY LTD.	Equity	—	0.08%	$663,443
LIFE360, INC.	Equity	—	0.08%	$647,072
ALS LTD.	Equity	—	0.08%	$602,474
WELLTOWER, INC.	Property	—	0.07%	$596,614
FORTESCUE LTD.	Equity	—	0.07%	$576,253
MASTERCARD, INC.	Equity	—	0.07%	$567,342
ABBVIE, INC.	Equity	—	0.07%	$565,043
ELI LILLY & CO.	Equity	—	0.07%	$556,371
COLES GROUP LTD.	Equity	—	0.07%	$539,954
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.07%	$537,738
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.07%	$535,502
MINERAL RESOURCES LTD.	Equity	—	0.07%	$531,925
JPMORGAN CHASE & CO	Equity	—	0.06%	$509,979
AMP LTD.	Equity	—	0.06%	$507,614
CHARTER HALL GROUP	Property	—	0.06%	$494,499
TESLA, INC.	Equity	—	0.06%	$480,456
RAMSAY HEALTH CARE LTD.	Equity	—	0.06%	$476,619
ANSELL LTD.	Equity	—	0.06%	$464,433
SANDFIRE RESOURCES LTD.	Equity	—	0.06%	$455,201
ROCHE HOLDING AG	Equity	—	0.05%	$438,743
EVOLUTION MINING LTD.	Equity	—	0.05%	$436,877
APPLOVIN CORP.	Equity	—	0.05%	$432,391
DOWNER EDI LTD.	Equity	—	0.05%	$432,288
SCENTRE GROUP LTD	Property	—	0.05%	$430,847
PLS GROUP LTD.	Equity	—	0.05%	$430,246
NETFLIX, INC.	Equity	—	0.05%	$429,575
AUTODESK, INC.	Equity	—	0.05%	$428,990
SIMS LTD.	Equity	—	0.05%	$426,070
JOHNSON & JOHNSON	Equity	—	0.05%	$416,112
STEADFAST GROUP LTD.	Equity	—	0.05%	$414,689
IGO LTD.	Equity	—	0.05%	$412,056
SANTOS LTD.	Equity	—	0.05%	$410,744
METCASH LTD.	Equity	—	0.05%	$409,350
COCHLEAR LTD.	Equity	—	0.05%	$407,896
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.05%	$398,543
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.05%	$392,342
LOTTERY CORP. LTD.	Equity	—	0.05%	$392,338
SIGMA HEALTHCARE LTD.	Equity	—	0.05%	$389,748
ALCOA CORP.	Equity	—	0.05%	$387,673
MOODY'S CORP.	Equity	—	0.05%	$386,731
FLETCHER BUILDING LTD.	Equity	—	0.05%	$385,000
GPT GROUP	Property	—	0.05%	$384,769
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.05%	$382,768
BLOCK, INC.	Equity	—	0.05%	$377,937
STOCKLAND	Property	—	0.05%	$376,461
MEDIBANK PVT LTD.	Equity	—	0.05%	$368,097
BHARTI AIRTEL LTD.	Equity	—	0.05%	$367,673
WORLEY LTD.	Equity	—	0.05%	$359,678
ITAU UNIBANCO HOLDING SA	Equity	—	0.04%	$358,483
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.04%	$354,075
SPOTIFY TECHNOLOGY SA	Equity	—	0.04%	$353,742
CITIGROUP, INC.	Cash	USD	0.04%	$351,208
LYNAS RARE EARTHS LTD.	Equity	—	0.04%	$350,947
NEWS CORP.	Equity	—	0.04%	$349,538
SGH LTD.	Equity	—	0.04%	$348,459
AMERICAN EXPRESS CO.	Equity	—	0.04%	$344,373
JB HI-FI LTD.	Equity	—	0.04%	$340,852
NOVARTIS AG	Equity	—	0.04%	$334,110
S&P GLOBAL, INC.	Equity	—	0.04%	$333,024
ADYEN NV	Equity	—	0.04%	$326,034
ORICA LTD.	Equity	—	0.04%	$321,826
MARSH & MCLENNAN COS., INC.	Equity	—	0.04%	$312,092
HUB24 LTD.	Equity	—	0.04%	$306,430
SUNCORP GROUP LTD.	Equity	—	0.04%	$305,344
Square Peg Capital	Equity	—	0.04%	$300,838
ADOBE, INC.	Equity	—	0.04%	$298,514
SAFRAN SA	Equity	—	0.04%	$295,160
INTUIT, INC.	Equity	—	0.04%	$293,578
CLOUDFLARE, INC.	Equity	—	0.04%	$292,994
ERSTE GROUP BANK AG	Equity	—	0.04%	$291,751
ANALOG DEVICES, INC.	Equity	—	0.04%	$290,653
NU HOLDINGS LTD.	Equity	—	0.04%	$290,440
SIMON PROPERTY GROUP, INC.	Property	—	0.04%	$288,536
ASTRAZENECA PLC	Equity	—	0.04%	$288,353
WISETECH GLOBAL LTD.	Equity	—	0.04%	$282,980
WELLS FARGO & CO.	Equity	—	0.03%	$277,424
MERCADOLIBRE, INC.	Equity	—	0.03%	$273,718
JP Morgan Chase & Co	Cash	EUR	0.03%	$267,752
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.03%	$260,689
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.03%	$258,944
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.03%	$256,911
UNICREDIT SPA	Equity	—	0.03%	$254,425
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.03%	$253,930
TECHNOLOGY ONE LTD.	Equity	—	0.03%	$253,455
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.03%	$251,816
UBS GROUP AG	Equity	—	0.03%	$251,500
SEA LTD.	Equity	—	0.03%	$251,386
SALESFORCE, INC.	Equity	—	0.03%	$249,100
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.03%	$249,062
VERISIGN, INC.	Equity	—	0.03%	$245,404
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.03%	$245,319
VENTAS, INC.	Property	—	0.03%	$243,841
TRANSURBAN GROUP	Infrastructure	—	0.03%	$243,389
ELECTRONIC ARTS, INC.	Equity	—	0.03%	$242,756
PROLOGIS, INC.	Property	—	0.03%	$242,556
GENERAL ELECTRIC CO.	Equity	—	0.03%	$242,434
CITIGROUP, INC.	Equity	—	0.03%	$242,429
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.03%	$241,986
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$240,163
EQUINIX, INC.	Property	—	0.03%	$239,545
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.03%	$238,603
INTUITIVE SURGICAL, INC.	Equity	—	0.03%	$238,420
CISCO SYSTEMS, INC.	Equity	—	0.03%	$236,285
MSCI, INC.	Equity	—	0.03%	$235,551
CAR GROUP LTD.	Equity	—	0.03%	$234,643
EXXON MOBIL CORP.	Equity	—	0.03%	$234,080
HOME DEPOT, INC.	Equity	—	0.03%	$233,403
Lennox Capital Partners Pty Ltd	Equity	—	0.03%	$228,750
UNITEDHEALTH GROUP, INC.	Equity	—	0.03%	$227,937
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.03%	$226,745
DIAGEO PLC	Equity	—	0.03%	$225,202
SOUTH32 LTD.	Equity	—	0.03%	$224,884
PDD HOLDINGS, INC.	Equity	—	0.03%	$224,151
QUBE HOLDINGS LTD.	Equity	—	0.03%	$220,388
MICRON TECHNOLOGY, INC.	Equity	—	0.03%	$220,308
BERKSHIRE HATHAWAY, INC.	Equity	—	0.03%	$218,720
RAMELIUS RESOURCES LTD.	Equity	—	0.03%	$216,531
AIA GROUP LTD.	Equity	—	0.03%	$214,980
JABIL, INC.	Equity	—	0.03%	$214,473
NRW HOLDINGS LTD.	Equity	—	0.03%	$214,067
SK HYNIX, INC.	Equity	—	0.03%	$211,262
KBC GROUP NV	Equity	—	0.03%	$210,485
SONY GROUP CORP.	Equity	—	0.03%	$208,590
COUPANG, INC.	Equity	—	0.03%	$208,428
ROBLOX CORP.	Equity	—	0.03%	$206,749
IQVIA HOLDINGS, INC.	Equity	—	0.03%	$205,784
HERMES INTERNATIONAL SCA	Equity	—	0.03%	$204,805
SHOPIFY, INC.	Equity	—	0.03%	$204,518
QUALCOMM, INC.	Equity	—	0.03%	$204,322
HDFC BANK LTD.	Equity	—	0.03%	$203,837
REDDIT, INC.	Equity	—	0.03%	$203,630
NEXT PLC	Equity	—	0.03%	$203,624
MCKESSON CORP.	Equity	—	0.03%	$202,457
CITIGROUP, INC.	Cash	AUD	0.03%	$200,176
COSTCO WHOLESALE CORP.	Equity	—	0.02%	$199,130
LAM RESEARCH CORP.	Equity	—	0.02%	$197,124
Goldman Sachs	Cash	AUD	0.02%	$196,668
WOOLWORTHS GROUP LTD	Equity	—	0.02%	$196,230
MONSTER BEVERAGE CORP.	Equity	—	0.02%	$195,911
Hanwha Aerospace Co Ltd	Equity	—	0.02%	$194,570
Goldman Sachs Group Inc/The	Equity	—	0.02%	$193,676
ZIP CO. LTD.	Equity	—	0.02%	$191,966
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.02%	$187,485
Blackbird Ventures	Equity	—	0.02%	$186,987
NETEASE, INC.	Equity	—	0.02%	$186,915
UBS AG	Cash	AUD	0.02%	$185,752
CBRE GROUP, INC.	Equity	—	0.02%	$185,664
WOLTERS KLUWER NV	Equity	—	0.02%	$183,267
HOLCIM AG	Equity	—	0.02%	$182,700
BEONE MEDICINES LTD.	Equity	—	0.02%	$181,994
TORONTO-DOMINION BANK	Equity	—	0.02%	$181,895
DSV AS	Equity	—	0.02%	$180,633
ICICI BANK LTD.	Equity	—	0.02%	$180,484
Washington H Soul Pattinson And Company Ltd	Equity	—	0.02%	$180,304
GE VERNOVA, INC.	Equity	—	0.02%	$180,208
TE CONNECTIVITY PLC	Equity	—	0.02%	$178,755
BARCLAYS BANK PLC	Cash	AUD	0.02%	$178,045
COMPASS GROUP PLC	Equity	—	0.02%	$177,090
EDWARDS LIFESCIENCES CORP.	Equity	—	0.02%	$176,058
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.02%	$176,048
NXP SEMICONDUCTORS NV	Equity	—	0.02%	$175,596
UNITED THERAPEUTICS CORP.	Equity	—	0.02%	$174,635
CME GROUP, INC.	Equity	—	0.02%	$174,305
VALE SA	Equity	—	0.02%	$174,079
UNILEVER PLC	Equity	—	0.02%	$172,733
PRUDENTIAL PLC	Equity	—	0.02%	$172,704
BEIERSDORF AG	Equity	—	0.02%	$172,663
DIGITAL REALTY TRUST, INC.	Property	—	0.02%	$172,644
DBS GROUP HOLDINGS LTD.	Equity	—	0.02%	$172,257
REA GROUP LTD.	Equity	—	0.02%	$171,803
CENCORA, INC.	Equity	—	0.02%	$171,100
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.02%	$170,658
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.02%	$170,376
PROCTER & GAMBLE CO.	Equity	—	0.02%	$169,583
GILEAD SCIENCES, INC.	Equity	—	0.02%	$169,452
MOTOROLA SOLUTIONS, INC.	Equity	—	0.02%	$168,633
ROCKET LAB CORP.	Equity	—	0.02%	$168,551
AON PLC	Equity	—	0.02%	$168,206
COMPUTERSHARE LTD.	Equity	—	0.02%	$168,117
SYNCHRONY FINANCIAL	Equity	—	0.02%	$167,977
MEGAPORT LTD.	Equity	—	0.02%	$165,656
MEITUAN	Equity	—	0.02%	$165,492
COCA-COLA CO.	Equity	—	0.02%	$164,962
SAMSARA, INC.	Equity	—	0.02%	$164,738
NETEASE, INC.	Equity	—	0.02%	$164,265
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.02%	$164,075
FERGUSON ENTERPRISES, INC.	Equity	—	0.02%	$164,070
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.02%	$162,848
BECTON DICKINSON & CO.	Equity	—	0.02%	$162,704
TARGA RESOURCES CORP.	Equity	—	0.02%	$162,210
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.02%	$161,658
ABB LTD.	Equity	—	0.02%	$161,282
AMRIZE LTD.	Equity	—	0.02%	$160,316
NIKE, INC.	Equity	—	0.02%	$160,258
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.02%	$159,803
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.02%	$158,443
MEDIATEK, INC.	Equity	—	0.02%	$158,085
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.02%	$156,873
BANK LEUMI LE-ISRAEL BM	Equity	—	0.02%	$155,785
PERSEUS MINING LTD.	Equity	—	0.02%	$154,357
NEXTDC LTD.	Equity	—	0.02%	$153,786
ATLASSIAN CORP.	Equity	—	0.02%	$152,961
Hayfin Management limited	Fixed Income	—	0.02%	$152,833
HITACHI LTD.	Equity	—	0.02%	$152,628
EXPEDIA GROUP, INC.	Equity	—	0.02%	$152,550
VARUN BEVERAGES LTD.	Equity	—	0.02%	$150,830
SYSCO CORP.	Equity	—	0.02%	$149,589
MIRVAC GROUP	Property	—	0.02%	$149,055
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.02%	$148,759
GENERAL MOTORS CO.	Equity	—	0.02%	$148,674
AT&T, INC.	Equity	—	0.02%	$148,510
ACCOR SA	Equity	—	0.02%	$148,069
IRESS LTD.	Equity	—	0.02%	$147,655
EXTRA SPACE STORAGE, INC.	Property	—	0.02%	$147,342
KKR & CO., INC.	Equity	—	0.02%	$147,301
PARKER-HANNIFIN CORP.	Equity	—	0.02%	$146,745
WALMART, INC.	Equity	—	0.02%	$146,265
ARGENX SE	Equity	—	0.02%	$145,555
BARCLAYS BANK PLC	Cash	JPY	0.02%	$144,897
CHARLES SCHWAB CORP.	Equity	—	0.02%	$143,104
KLA CORP.	Equity	—	0.02%	$142,710
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.02%	$141,486
Evercore Inc	Equity	—	0.02%	$141,024
CDW CORP.	Equity	—	0.02%	$140,920
BOSTON SCIENTIFIC CORP.	Equity	—	0.02%	$140,702
NATWEST GROUP PLC	Equity	—	0.02%	$140,243
CORNING, INC.	Equity	—	0.02%	$139,290
ICICI BANK LTD.	Equity	—	0.02%	$139,238
FLEX LTD.	Equity	—	0.02%	$138,154
BANCO BTG PACTUAL SA	Equity	—	0.02%	$137,495
DROPBOX, INC.	Equity	—	0.02%	$137,242
HSBC HOLDINGS PLC	Equity	—	0.02%	$136,437
CODAN LTD.	Equity	—	0.02%	$135,216
ADVANCED MICRO DEVICES, INC.	Equity	—	0.02%	$134,539
BANK OF AMERICA CORP.	Equity	—	0.02%	$134,435
Petroleo Brasileiro SA	Equity	—	0.02%	$134,315
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.02%	$132,712
AXON ENTERPRISE, INC.	Equity	—	0.02%	$132,584
REGION GROUP	Property	—	0.02%	$132,441
PAYPAL HOLDINGS, INC.	Equity	—	0.02%	$130,675
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.02%	$130,337
JP Morgan Chase & Co	Cash	GBP	0.02%	$129,329
NEWMONT CORP.	Equity	—	0.02%	$128,622
BORGWARNER, INC.	Equity	—	0.02%	$128,214
ARISTA NETWORKS, INC.	Equity	—	0.02%	$128,050
NRG ENERGY, INC.	Equity	—	0.02%	$126,664
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.02%	$126,653
SMARTGROUP CORP. LTD.	Equity	—	0.02%	$125,079
UNILEVER PLC	Equity	—	0.02%	$124,903
ENGIE SA	Equity	—	0.02%	$124,859
WALT DISNEY CO.	Equity	—	0.02%	$124,732
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.02%	$124,685
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.02%	$124,655
ALIBABA GROUP HOLDING LTD.	Equity	—	0.02%	$124,208
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.02%	$124,170
U.S. FOODS HOLDING CORP.	Equity	—	0.02%	$124,159
DEXCOM, INC.	Equity	—	0.02%	$124,009
Macquarie Bank Ltd	Cash	AUD	0.02%	$123,553
IBERDROLA SA	Equity	—	0.02%	$123,503
TRIP.COM GROUP LTD.	Equity	—	0.02%	$123,442
Icon Plc	Equity	—	0.02%	$123,055
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.02%	$122,587
MATCH GROUP, INC.	Equity	—	0.02%	$121,772
MERCEDES-BENZ GROUP AG	Equity	—	0.02%	$121,459
PRO MEDICUS LTD.	Equity	—	0.02%	$121,170
CVS HEALTH CORP.	Equity	—	0.02%	$120,652
GSK PLC	Equity	—	0.02%	$120,313
LENDLEASE CORP. LTD.	Property	—	0.02%	$120,280
AMGEN, INC.	Equity	—	0.01%	$119,791
HOWMET AEROSPACE, INC.	Equity	—	0.01%	$119,068
TOTALENERGIES SE	Equity	—	0.01%	$118,758
AUSSIE BROADBAND LTD.	Equity	—	0.01%	$118,714
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.01%	$118,153
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.01%	$117,904
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.01%	$116,709
CARDINAL HEALTH, INC.	Equity	—	0.01%	$116,629
INTESA SANPAOLO SPA	Equity	—	0.01%	$115,491
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.01%	$115,341
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.01%	$114,720
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.01%	$114,608
RECKITT BENCKISER GROUP PLC	Equity	—	0.01%	$114,304
DEUTSCHE TELEKOM AG	Equity	—	0.01%	$114,254
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.01%	$113,477
CHALLENGER LTD.	Equity	—	0.01%	$113,026
TITAN CO. LTD.	Equity	—	0.01%	$112,626
NICK SCALI LTD.	Equity	—	0.01%	$112,434
WEB TRAVEL GROUP LTD.	Equity	—	0.01%	$111,611
WESTGOLD RESOURCES LTD.	Equity	—	0.01%	$110,923
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.01%	$110,811
U.S. BANCORP	Equity	—	0.01%	$110,719
NORDEA BANK ABP	Equity	—	0.01%	$110,686
EBAY, INC.	Equity	—	0.01%	$110,578
SUPERLOOP LTD.	Equity	—	0.01%	$110,551
MONCLER SPA	Equity	—	0.01%	$110,137
L'OREAL SA	Equity	—	0.01%	$109,964
BANK OF NEW YORK MELLON CORP.	Equity	—	0.01%	$109,125
TJX COS., INC.	Equity	—	0.01%	$108,388
PREMIER INVESTMENTS LTD.	Equity	—	0.01%	$108,008
BARCLAYS BANK PLC	Cash	USD	0.01%	$106,817
RELIANCE INDUSTRIES LTD.	Equity	—	0.01%	$105,898
TAPESTRY, INC.	Equity	—	0.01%	$105,793
SHELL PLC	Equity	—	0.01%	$105,671
UCB SA	Equity	—	0.01%	$105,643
MORGAN STANLEY	Equity	—	0.01%	$105,520
CUMMINS, INC.	Equity	—	0.01%	$104,405
CHARTER HALL RETAIL REIT	Property	—	0.01%	$104,083
COLGATE-PALMOLIVE CO.	Equity	—	0.01%	$103,973
APA GROUP	Infrastructure	—	0.01%	$103,552
SYMBOTIC, INC.	Equity	—	0.01%	$103,482
HYDRO ONE LTD.	Equity	—	0.01%	$103,416
CHORUS LTD.	Equity	—	0.01%	$103,343
INCYTE CORP.	Equity	—	0.01%	$103,259
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.01%	$102,434
CATERPILLAR, INC.	Equity	—	0.01%	$101,600
UBER TECHNOLOGIES, INC.	Equity	—	0.01%	$101,504
ROCKWELL AUTOMATION, INC.	Equity	—	0.01%	$101,367
ENDESA SA	Equity	—	0.01%	$100,146
SERVICENOW, INC.	Equity	—	0.01%	$99,569
LOBLAW COS. LTD.	Equity	—	0.01%	$99,192
BIG YELLOW GROUP PLC	Property	—	0.01%	$98,979
MITSUBISHI ELECTRIC CORP.	Equity	—	0.01%	$98,921
KLEPIERRE SA	Property	—	0.01%	$98,680
SITEMINDER LTD.	Equity	—	0.01%	$97,690
AMOTIV LTD.	Equity	—	0.01%	$97,608
ADVANTEST CORP.	Equity	—	0.01%	$97,588
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.01%	$97,055
VERIZON COMMUNICATIONS, INC.	Equity	—	0.01%	$96,919
SIEMENS ENERGY AG	Equity	—	0.01%	$96,547
OOH!MEDIA LTD.	Equity	—	0.01%	$96,319
Macquarie Bank Ltd	Cash	USD	0.01%	$95,577
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.01%	$95,529
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.01%	$95,421
TRADE DESK, INC.	Equity	—	0.01%	$94,656
ROYAL BANK OF CANADA	Equity	—	0.01%	$94,450
WAYPOINT REIT LTD.	Property	—	0.01%	$93,780
ILLINOIS TOOL WORKS, INC.	Equity	—	0.01%	$93,652
TENET HEALTHCARE CORP.	Equity	—	0.01%	$93,545
EXELON CORP.	Equity	—	0.01%	$93,405
ALLSTATE CORP.	Equity	—	0.01%	$92,613
FISERV, INC.	Equity	—	0.01%	$92,082
ORACLE CORP.	Equity	—	0.01%	$91,682
WESTERN DIGITAL CORP.	Equity	—	0.01%	$91,241
LOVISA HOLDINGS LTD.	Equity	—	0.01%	$91,120
QIAGEN NV	Equity	—	0.01%	$89,863
OTP BANK NYRT	Equity	—	0.01%	$89,740
TEXTRON, INC.	Equity	—	0.01%	$89,686
VORNADO REALTY TRUST	Property	—	0.01%	$89,639
ESSEX PROPERTY TRUST, INC.	Property	—	0.01%	$89,461
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.01%	$88,831
CENTENE CORP.	Equity	—	0.01%	$88,453
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.01%	$88,417
MORGAN STANLEY	Cash	USD	0.01%	$88,185
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.01%	$88,083
CREDICORP LTD.	Equity	—	0.01%	$88,045
MITSUI FUDOSAN CO. LTD.	Property	—	0.01%	$87,355
EMERALD RESOURCES NL	Equity	—	0.01%	$86,261
SRG GLOBAL LTD.	Equity	—	0.01%	$86,118
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.01%	$85,577
DOORDASH, INC.	Equity	—	0.01%	$85,358
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.01%	$85,157
SUBARU CORP.	Equity	—	0.01%	$84,669
EOG RESOURCES, INC.	Equity	—	0.01%	$84,578
TRAVELERS COS., INC.	Equity	—	0.01%	$84,530
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.01%	$84,366
GENESIS MINERALS LTD.	Equity	—	0.01%	$84,102
DICKER DATA LTD.	Equity	—	0.01%	$83,305
CENTRICA PLC	Equity	—	0.01%	$82,127
UGI CORP.	Equity	—	0.01%	$81,581
SOCIETE GENERALE	Cash	USD	0.01%	$81,218
DEUTSCHE BANK AG	Equity	—	0.01%	$80,883
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.01%	$80,832
JP Morgan Chase & Co	Cash	INR	0.01%	$80,668
ALDAR PROPERTIES PJSC	Equity	—	0.01%	$80,548
IMPERIAL OIL LTD.	Equity	—	0.01%	$79,997
FORTINET, INC.	Equity	—	0.01%	$79,567
NOKIA OYJ	Equity	—	0.01%	$79,188
WH GROUP LTD.	Equity	—	0.01%	$78,901
DANONE SA	Equity	—	0.01%	$78,296
HORIZON ROBOTICS	Equity	—	0.01%	$77,922
TUAS LTD.	Equity	—	0.01%	$76,569
ELF BEAUTY, INC.	Equity	—	0.01%	$76,326
AIRBNB, INC.	Equity	—	0.01%	$75,869
AMADEUS IT GROUP SA	Equity	—	0.01%	$75,276
VAULT MINERALS LTD.	Equity	—	0.01%	$75,235
ZOOM COMMUNICATIONS, INC.	Equity	—	0.01%	$74,996
CHEVRON CORP.	Equity	—	0.01%	$74,874
TESCO PLC	Equity	—	0.01%	$74,515
PEPSICO, INC.	Equity	—	0.01%	$74,330
EQUITY RESIDENTIAL	Property	—	0.01%	$73,736
LEONARDO SPA	Equity	—	0.01%	$73,716
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.01%	$73,455
BNP PARIBAS	Equity	—	0.01%	$72,740
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.01%	$72,597
BANK CENTRAL ASIA TBK. PT	Equity	—	0.01%	$72,504
FactSet Research Systems Inc	Equity	—	0.01%	$72,501
BIOGEN, INC.	Equity	—	0.01%	$72,196
DEVON ENERGY CORP.	Equity	—	0.01%	$72,144
TAG IMMOBILIEN AG	Property	—	0.01%	$72,084
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.01%	$71,862
IMDEX LTD.	Equity	—	0.01%	$71,786
VALERO ENERGY CORP.	Equity	—	0.01%	$71,689
ESTEE LAUDER COS., INC.	Equity	—	0.01%	$71,503
AEGON LTD.	Equity	—	0.01%	$71,442
REGIS HEALTHCARE LTD.	Equity	—	0.01%	$71,196
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.01%	$71,114
TELIX PHARMACEUTICALS LTD.	Equity	—	0.01%	$71,076
TRANE TECHNOLOGIES PLC	Equity	—	0.01%	$70,903
REPSOL SA	Equity	—	0.01%	$70,754
AXIA ENERGIA	Equity	—	0.01%	$70,726
ALIGN TECHNOLOGY, INC.	Equity	—	0.01%	$70,345
GENMAB AS	Equity	—	0.01%	$70,204
IDP EDUCATION LTD.	Equity	—	0.01%	$70,030
WARTSILA OYJ ABP	Equity	—	0.01%	$69,803
ARCH CAPITAL GROUP LTD.	Equity	—	0.01%	$69,524
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.01%	$69,456
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.01%	$69,236
JOBY AVIATION, INC.	Equity	—	0.01%	$69,024
CROWN CASTLE, INC.	Property	—	0.01%	$68,481
TABCORP HOLDINGS LTD.	Equity	—	0.01%	$68,460
MEIJI HOLDINGS CO. LTD.	Equity	—	0.01%	$68,297
BANK OF NOVA SCOTIA	Equity	—	0.01%	$68,233
PTC, INC.	Equity	—	0.01%	$68,098
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.01%	$68,031
International Holding Co PJSC	Equity	—	0.01%	$68,024
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.01%	$68,024
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$67,986
CAPRICORN METALS LTD.	Equity	—	0.01%	$67,773
VICI PROPERTIES, INC.	Property	—	0.01%	$67,578
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.01%	$67,490
WORKDAY, INC.	Equity	—	0.01%	$67,326
NATIONAL BANK OF GREECE SA	Equity	—	0.01%	$67,203
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.01%	$67,085
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.01%	$66,924
NORTHERN TRUST CORP.	Equity	—	0.01%	$66,850
SEGRO PLC	Property	—	0.01%	$66,683
KROGER CO.	Equity	—	0.01%	$66,598
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$66,273
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$66,168
RTX CORP.	Equity	—	0.01%	$66,007
SWEDBANK AB	Equity	—	0.01%	$65,907
MERCK & CO., INC.	Equity	—	0.01%	$65,884
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.01%	$65,794
NETWEALTH GROUP LTD.	Equity	—	0.01%	$65,423
INFRATIL LTD.	Equity	—	0.01%	$64,330
NITTO DENKO CORP.	Equity	—	0.01%	$64,310
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.01%	$64,267
DUOLINGO, INC.	Equity	—	0.01%	$64,115
VEEVA SYSTEMS, INC.	Equity	—	0.01%	$63,543
LIGHT & WONDER, INC.	Equity	—	0.01%	$63,304
SIGNIFY NV	Equity	—	0.01%	$62,406
NESTLE SA	Equity	—	0.01%	$62,289
AXA SA	Equity	—	0.01%	$61,705
GRUPO MEXICO SAB DE CV	Equity	—	0.01%	$61,331
VULCAN STEEL LTD.	Equity	—	0.01%	$61,264
KIRIN HOLDINGS CO. LTD.	Equity	—	0.01%	$61,250
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.01%	$60,941
LAND SECURITIES GROUP PLC	Property	—	0.01%	$60,772
KAO CORP.	Equity	—	0.01%	$60,503
CAPSTONE COPPER CORP.	Equity	—	0.01%	$60,147
ASX LTD.	Equity	—	0.01%	$59,777
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$59,719
MEDTRONIC PLC	Equity	—	0.01%	$59,639
JONES LANG LASALLE, INC.	Equity	—	0.01%	$59,259
ADNOC GAS PLC	Equity	—	0.01%	$58,774
KASIKORNBANK PCL	Equity	—	0.01%	$58,685
LARSEN & TOUBRO LTD.	Equity	—	0.01%	$58,508
AMBEV SA	Equity	—	0.01%	$57,821
FRESENIUS SE & CO. KGAA	Equity	—	0.01%	$57,693
NETAPP, INC.	Equity	—	0.01%	$57,187
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$57,173
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.01%	$57,140
BANCO SANTANDER SA	Equity	—	0.01%	$56,954
LY CORP.	Equity	—	0.01%	$56,906
ULTA BEAUTY, INC.	Equity	—	0.01%	$56,817
SMITH & NEPHEW PLC	Equity	—	0.01%	$56,591
PERENTI LTD.	Equity	—	0.01%	$56,478
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$56,305
ACUITY, INC.	Equity	—	0.01%	$56,042
Patanjali Foods Ltd	Equity	—	0.01%	$55,946
ABBOTT LABORATORIES	Equity	—	0.01%	$55,910
KRAFT HEINZ CO.	Equity	—	0.01%	$55,890
VERTIV HOLDINGS CO.	Equity	—	0.01%	$55,820
ACCTON TECHNOLOGY CORP.	Equity	—	0.01%	$55,443
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$55,349
KIA CORP.	Equity	—	0.01%	$55,348
Naturgy Energy Group Sa	Equity	—	0.01%	$55,319
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.01%	$55,054
BARRICK MINING CORP.	Equity	—	0.01%	$55,045
DELTA ELECTRONICS, INC.	Equity	—	0.01%	$55,044
STATE STREET CORP.	Equity	—	0.01%	$54,953
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.01%	$54,870
SIEMENS AG	Equity	—	0.01%	$54,843
THALES SA	Equity	—	0.01%	$54,812
DNB BANK ASA	Equity	—	0.01%	$54,717
GREATLAND RESOURCES LTD.	Equity	—	0.01%	$54,714
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.01%	$54,684
ELDERS LTD.	Equity	—	0.01%	$54,537
ORIX CORP.	Equity	—	0.01%	$54,142
BLACKROCK, INC.	Equity	—	0.01%	$53,499
SNOWFLAKE, INC.	Equity	—	0.01%	$53,179
FASTENAL CO.	Equity	—	0.01%	$52,707
INFOSYS LTD.	Equity	—	0.01%	$52,672
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$52,504
SAP SE	Equity	—	0.01%	$52,208
GEBERIT AG	Equity	—	0.01%	$52,151
EMBRAER SA	Equity	—	0.01%	$52,135
PROSUS NV	Equity	—	0.01%	$52,062
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$51,782
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$51,534
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$51,475
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.01%	$51,405
BANCO BPM SPA	Equity	—	0.01%	$51,223
QUALITAS LTD.	Equity	—	0.01%	$50,347
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$50,303
COCA-COLA HBC AG	Equity	—	0.01%	$50,240
EMPIRE CO. LTD.	Equity	—	0.01%	$50,169
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$50,135
Western Union Co/The	Equity	—	0.01%	$50,036
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$49,916
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$49,909
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.01%	$49,674
NEXON CO. LTD.	Equity	—	0.01%	$49,669
STATE BANK OF INDIA	Equity	—	0.01%	$49,291
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$49,260
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$49,258
3M CO.	Equity	—	0.01%	$49,107
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.01%	$49,107
E.ON SE	Equity	—	0.01%	$48,879
CROWN HOLDINGS, INC.	Equity	—	0.01%	$48,600
JP Morgan Chase & Co	Cash	JPY	0.01%	$48,250
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$48,219
PFIZER, INC.	Equity	—	0.01%	$48,083
XP, INC.	Equity	—	0.01%	$47,993
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$47,961
AMPHENOL CORP.	Equity	—	0.01%	$47,818
ASSURANT, INC.	Equity	—	0.01%	$47,789
EBOS GROUP LTD.	Equity	—	0.01%	$47,766
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$47,559
STANTEC, INC.	Equity	—	0.01%	$47,214
Realindex Global Share Fund	Equity	—	0.01%	$47,156
AIB GROUP PLC	Equity	—	0.01%	$47,016
NICE LTD.	Equity	—	0.01%	$47,002
RELX PLC	Equity	—	0.01%	$46,980
NEXGEN ENERGY LTD.	Equity	—	0.01%	$46,691
Lexington Partners	Equity	—	0.01%	$46,499
SOFTBANK GROUP CORP.	Equity	—	0.01%	$46,470
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$46,445
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$46,266
ST. JAMES'S PLACE PLC	Equity	—	0.01%	$46,137
BROTHER INDUSTRIES LTD.	Equity	—	0.01%	$46,067
KONINKLIJKE KPN NV	Equity	—	0.01%	$46,067
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$45,810
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$45,808
PANTORO GOLD LTD.	Equity	—	0.01%	$45,329
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$45,311
HSBC Bank	Cash	USD	0.01%	$45,228
INVITATION HOMES, INC.	Property	—	0.01%	$45,044
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.01%	$44,938
NASPERS LTD.	Equity	—	0.01%	$44,524
EATON CORP. PLC	Equity	—	0.01%	$44,458
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$44,419
VISTRA CORP.	Equity	—	0.01%	$44,380
UOL GROUP LTD.	Equity	—	0.01%	$44,357
ARGENX SE	Equity	—	0.01%	$44,339
CareSuper Pty Ltd	Fixed Income	—	0.01%	$44,155
LODHA DEVELOPERS LTD.	Equity	—	0.01%	$44,076
CORTEVA, INC.	Equity	—	0.01%	$43,827
TERRENO REALTY CORP.	Property	—	0.01%	$43,782
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$43,757
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$43,388
AIRBUS SE	Equity	—	0.01%	$43,085
MAZDA MOTOR CORP.	Equity	—	0.01%	$42,995
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$42,520
JSW STEEL LTD.	Equity	—	0.01%	$42,380
WEST AFRICAN RESOURCES LTD.	Equity	—	0.01%	$42,370
ALLIANZ SE	Equity	—	0.01%	$42,222
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$42,107
ADMIRAL GROUP PLC	Equity	—	0.01%	$42,088
SHELL PLC	Equity	—	0.01%	$41,832
OPAP SA	Equity	—	0.01%	$41,677
CRH PLC	Equity	—	0.01%	$41,623
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$41,513
TORO CO.	Equity	—	0.01%	$41,460
HANNOVER RUECK SE	Equity	—	0.01%	$41,419
BARCLAYS PLC	Equity	—	0.01%	$41,093
COLLINS FOODS LTD.	Equity	—	0.01%	$40,917
KINROSS GOLD CORP.	Equity	—	0.01%	$40,627
TPG TELECOM LTD.	Equity	—	0.01%	$40,605
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$40,451
BEST BUY CO., INC.	Equity	—	0.01%	$40,355
TOYOTA MOTOR CORP.	Equity	—	0.01%	$40,152
INTEL CORP.	Equity	—	0.01%	$40,113
MCDONALD'S CORP.	Equity	—	0.01%	$40,111
ANHEUSER-BUSCH INBEV SA	Equity	—	0.01%	$40,031
Chewy Inc	Equity	—	0.00%	$39,929
GAM Multistock - Swiss Equity	Equity	—	0.00%	$39,855
RELIANCE, INC.	Equity	—	0.00%	$39,850
EUROBANK SA	Equity	—	0.00%	$39,789
SHURGARD SELF STORAGE LTD.	Property	—	0.00%	$39,694
PHILLIPS 66	Equity	—	0.00%	$39,640
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$39,550
EQUATORIAL SA	Equity	—	0.00%	$39,303
SHOPIFY, INC.	Equity	—	0.00%	$39,292
EDISON INTERNATIONAL	Equity	—	0.00%	$39,127
MANHATTAN ASSOCIATES, INC.	Equity	—	0.00%	$39,022
CHENIERE ENERGY, INC.	Equity	—	0.00%	$38,977
Eneva SA	Equity	—	0.00%	$38,960
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.00%	$38,720
DYNO NOBEL LTD.	Equity	—	0.00%	$38,326
KIMBERLY-CLARK CORP.	Equity	—	0.00%	$38,120
Italgas Spa	Equity	—	0.00%	$38,115
Ssab Ab	Equity	—	0.00%	$37,944
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.00%	$37,897
LINDE PLC	Equity	—	0.00%	$37,885
AL RAJHI BANK	Equity	—	0.00%	$37,825
Adnoc Logistics & Services Plc	Equity	—	0.00%	$37,661
BAKER HUGHES CO.	Equity	—	0.00%	$37,653
MERLIN PROPERTIES SOCIMI SA	Property	—	0.00%	$37,585
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.00%	$37,553
MTN GROUP LTD.	Equity	—	0.00%	$37,541
REGIS RESOURCES LTD.	Equity	—	0.00%	$37,482
NOVO NORDISK AS	Equity	—	0.00%	$37,474
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.00%	$37,347
COUSINS PROPERTIES, INC.	Property	—	0.00%	$37,258
GIVAUDAN SA	Equity	—	0.00%	$37,038
APPLIED MATERIALS, INC.	Equity	—	0.00%	$36,901
VIPSHOP HOLDINGS LTD.	Equity	—	0.00%	$36,839
SAMSUNG C&T CORP.	Equity	—	0.00%	$36,818
KIMCO REALTY CORP.	Property	—	0.00%	$36,810
ZURICH INSURANCE GROUP AG	Equity	—	0.00%	$36,754
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.00%	$36,703
FEDEX CORP.	Equity	—	0.00%	$36,684
OTIS WORLDWIDE CORP.	Equity	—	0.00%	$36,597
CITIGROUP, INC.	Cash	JPY	0.00%	$36,500
EAGERS AUTOMOTIVE LTD.	Equity	—	0.00%	$36,418
TRANSDIGM GROUP, INC.	Equity	—	0.00%	$36,290
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.00%	$36,231
KOMATSU LTD.	Equity	—	0.00%	$36,158
PALO ALTO NETWORKS, INC.	Equity	—	0.00%	$35,999
HELIA GROUP LTD.	Equity	—	0.00%	$35,891
TYSON FOODS, INC.	Equity	—	0.00%	$35,640
GMR AIRPORTS LTD.	Equity	—	0.00%	$35,519
KRUNG THAI BANK PCL	Equity	—	0.00%	$35,501
TOKYO ELECTRON LTD.	Equity	—	0.00%	$35,481
SOCIETE GENERALE	Equity	—	0.00%	$35,427
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.00%	$35,413
HUSQVARNA AB	Equity	—	0.00%	$35,113
NEXTERA ENERGY, INC.	Equity	—	0.00%	$35,066
SUNCOR ENERGY, INC.	Equity	—	0.00%	$34,941
SANKYO CO. LTD.	Equity	—	0.00%	$34,927
Hasbro Inc	Equity	—	0.00%	$34,868
ENBRIDGE, INC.	Equity	—	0.00%	$34,720
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$34,402
STRYKER CORP.	Equity	—	0.00%	$34,370
JP Morgan Chase & Co	Cash	SGD	0.00%	$34,245
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.00%	$34,175
SAUDI ARABIAN OIL CO.	Equity	—	0.00%	$33,812
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.00%	$33,790
COMCAST CORP.	Equity	—	0.00%	$33,750
Autosports Group Ltd	Equity	—	0.00%	$33,649
MASCO CORP.	Equity	—	0.00%	$33,594
DINO POLSKA SA	Equity	—	0.00%	$33,522
Wells Fargo	Cash	USD	0.00%	$33,502
Ono Pharmaceutical Co Ltd	Equity	—	0.00%	$33,108
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.00%	$33,051
KONAMI GROUP CORP.	Equity	—	0.00%	$33,025
OVINTIV, INC.	Equity	—	0.00%	$32,934
Artrya Ltd	Equity	—	0.00%	$32,741
MONGODB, INC.	Equity	—	0.00%	$32,456
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.00%	$32,376
Anglo American Platinum Ltd	Equity	—	0.00%	$32,366
AUTONATION, INC.	Equity	—	0.00%	$32,334
BEGA CHEESE LTD.	Equity	—	0.00%	$32,266
VARUN BEVERAGES LTD.	Equity	—	0.00%	$32,071
SANLAM LTD.	Equity	—	0.00%	$31,992
DOLLARAMA, INC.	Equity	—	0.00%	$31,831
WW GRAINGER, INC.	Equity	—	0.00%	$31,536
DELL TECHNOLOGIES, INC.	Equity	—	0.00%	$31,520
SAFESTORE HOLDINGS PLC	Property	—	0.00%	$31,516
LG CHEM LTD.	Equity	—	0.00%	$31,397
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.00%	$31,372
GOLD FIELDS LTD.	Equity	—	0.00%	$31,271
HP, INC.	Equity	—	0.00%	$31,245
APA CORP.	Equity	—	0.00%	$30,897
J SAINSBURY PLC	Equity	—	0.00%	$30,816
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.00%	$30,591
HCA HEALTHCARE, INC.	Equity	—	0.00%	$30,577
ITOCHU CORP.	Equity	—	0.00%	$30,435
EICHER MOTORS LTD.	Equity	—	0.00%	$30,195
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.00%	$30,176
DANAHER CORP.	Equity	—	0.00%	$30,126
FUJIKURA LTD.	Equity	—	0.00%	$30,050
EXELIXIS, INC.	Equity	—	0.00%	$29,949
KDDI CORP.	Equity	—	0.00%	$29,941
VIATRIS, INC.	Equity	—	0.00%	$29,929
AVALONBAY COMMUNITIES, INC.	Property	—	0.00%	$29,900
LOEWS CORP.	Equity	—	0.00%	$29,749
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.00%	$29,717
Swiggy Ltd	Equity	—	0.00%	$29,709
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.00%	$29,665
KUAISHOU TECHNOLOGY	Equity	—	0.00%	$29,608
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.00%	$29,508
QORIA LTD.	Equity	—	0.00%	$29,475
JL Mag Rare-Earth Co Ltd	Equity	—	0.00%	$29,382
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.00%	$29,263
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.00%	$29,219
BP PLC	Equity	—	0.00%	$29,191
WILLIAMS COS., INC.	Equity	—	0.00%	$29,185
ONEMAIN HOLDINGS, INC.	Equity	—	0.00%	$29,126
ROBINHOOD MARKETS, INC.	Equity	—	0.00%	$29,121
BAIDU, INC.	Equity	—	0.00%	$29,036
HDFC BANK LTD.	Equity	—	0.00%	$29,001
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.00%	$28,943
CLOROX CO.	Equity	—	0.00%	$28,927
KONGSBERG GRUPPEN ASA	Equity	—	0.00%	$28,836
CATALYST METALS LTD.	Equity	—	0.00%	$28,738
Gaztransport Et Technigaz SA	Equity	—	0.00%	$28,719
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.00%	$28,501
LOGITECH INTERNATIONAL SA	Equity	—	0.00%	$28,353
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.00%	$28,291
ECOLAB, INC.	Equity	—	0.00%	$28,282
HEICO CORP.	Equity	—	0.00%	$28,239
ATKINSREALIS GROUP, INC.	Equity	—	0.00%	$27,980
SCB X PCL	Equity	—	0.00%	$27,962
CONSTELLATION ENERGY CORP.	Equity	—	0.00%	$27,755
CONOCOPHILLIPS	Equity	—	0.00%	$27,686
ZILLOW GROUP, INC.	Equity	—	0.00%	$27,666
UNION PACIFIC CORP.	Equity	—	0.00%	$27,416
DOCUSIGN, INC.	Equity	—	0.00%	$27,394
CIPLA LTD.	Equity	—	0.00%	$27,233
RAIA DROGASIL SA	Equity	—	0.00%	$27,230
IDEXX LABORATORIES, INC.	Equity	—	0.00%	$27,155
NOMURA HOLDINGS, INC.	Equity	—	0.00%	$27,096
SIRIUS REAL ESTATE LTD.	Property	—	0.00%	$27,072
HOCHTIEF AG	Equity	—	0.00%	$27,070
NATIONAL BANK OF CANADA	Equity	—	0.00%	$27,063
LEGRAND SA	Equity	—	0.00%	$27,038
ACCENTURE PLC	Equity	—	0.00%	$26,962
IA FINANCIAL CORP., INC.	Equity	—	0.00%	$26,896
LOCKHEED MARTIN CORP.	Equity	—	0.00%	$26,839
HEIDELBERG MATERIALS AG	Equity	—	0.00%	$26,747
CIENA CORP.	Equity	—	0.00%	$26,713
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.00%	$26,555
AENA SME SA	Equity	—	0.00%	$26,478
HAMMERSON PLC	Property	—	0.00%	$26,403
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.00%	$26,247
SERVICE STREAM LTD.	Equity	—	0.00%	$26,235
ROLLINS, INC.	Equity	—	0.00%	$26,212
FIRSTRAND LTD.	Equity	—	0.00%	$25,990
SANOFI SA	Equity	—	0.00%	$25,982
AERCAP HOLDINGS NV	Equity	—	0.00%	$25,909
PPG INDUSTRIES, INC.	Equity	—	0.00%	$25,878
RESMED, INC.	Equity	—	0.00%	$25,867
CINTAS CORP.	Equity	—	0.00%	$25,591
BANK OF MONTREAL	Equity	—	0.00%	$25,423
APTIV PLC	Equity	—	0.00%	$25,196
PANDORA AS	Equity	—	0.00%	$25,170
MONADELPHOUS GROUP LTD.	Equity	—	0.00%	$25,075
BARINGS LLC	Fixed Income	—	0.00%	$25,063
INPEX CORP.	Equity	—	0.00%	$25,027
EMIRATES NBD BANK PJSC	Equity	—	0.00%	$24,849
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.00%	$24,800
WASTE MANAGEMENT, INC.	Equity	—	0.00%	$24,717
NASDAQ, INC.	Equity	—	0.00%	$24,707
TALANX AG	Equity	—	0.00%	$24,676
ING GROEP NV	Equity	—	0.00%	$24,607
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.00%	$24,462
ESSILORLUXOTTICA SA	Equity	—	0.00%	$24,335
ATI, INC.	Equity	—	0.00%	$24,263
CHUBB LTD.	Equity	—	0.00%	$24,232
SUMITOMO CORP.	Equity	—	0.00%	$24,166
CIGNA GROUP	Equity	—	0.00%	$24,163
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.00%	$23,972
KINGFISHER PLC	Equity	—	0.00%	$23,879
PROGRESSIVE CORP.	Equity	—	0.00%	$23,715
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.00%	$23,704
DEERE & CO.	Equity	—	0.00%	$23,628
ARCA CONTINENTAL SAB DE CV	Equity	—	0.00%	$23,614
MACY'S, INC.	Equity	—	0.00%	$23,604
JP Morgan Chase & Co	Cash	NZD	0.00%	$23,593
One 97 Communications Ltd	Equity	—	0.00%	$23,402
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$23,308
GENERALI	Equity	—	0.00%	$23,286
Organon & Co	Equity	—	0.00%	$22,971
VISTA ENERGY SAB DE CV	Equity	—	0.00%	$22,692
NATIONAL STORAGE REIT	Property	—	0.00%	$22,607
Nexstar Media Group Inc	Equity	—	0.00%	$22,498
Petroleo Brasileiro SA	Equity	—	0.00%	$22,473
Eastroc Beverage Group Co Ltd	Equity	—	0.00%	$22,459
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$22,398
ENI SPA	Equity	—	0.00%	$22,353
BRITISH LAND CO. PLC	Property	—	0.00%	$22,349
ABSA GROUP LTD.	Equity	—	0.00%	$22,164
BAYER AG	Equity	—	0.00%	$22,143
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.00%	$22,002
COINBASE GLOBAL, INC.	Equity	—	0.00%	$21,990
RYDER SYSTEM, INC.	Equity	—	0.00%	$21,934
ORION OYJ	Equity	—	0.00%	$21,867
ALLEGION PLC	Equity	—	0.00%	$21,863
NATIONAL GRID PLC	Equity	—	0.00%	$21,793
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.00%	$21,718
STONECO LTD.	Equity	—	0.00%	$21,695
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.00%	$21,618
KELSIAN GROUP LTD.	Equity	—	0.00%	$21,531
SINGAPORE EXCHANGE LTD.	Equity	—	0.00%	$21,481
KOREA ELECTRIC POWER CORP.	Equity	—	0.00%	$21,384
JP Morgan Chase & Co	Cash	PEN	0.00%	$21,379
VOYA FINANCIAL, INC.	Equity	—	0.00%	$21,370
ORLEN SA	Equity	—	0.00%	$21,367
TEXAS INSTRUMENTS, INC.	Equity	—	0.00%	$21,329
ALKANE RESOURCES LTD.	Equity	—	0.00%	$21,255
EMERSON ELECTRIC CO.	Equity	—	0.00%	$21,235
Ternium SA	Equity	—	0.00%	$21,031
URBAN EDGE PROPERTIES	Property	—	0.00%	$20,917
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$20,882
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.00%	$20,704
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.00%	$20,688
CARREFOUR SA	Equity	—	0.00%	$20,657
VODAFONE GROUP PLC	Equity	—	0.00%	$20,655
ROKU, INC.	Equity	—	0.00%	$20,618
STEEL DYNAMICS, INC.	Equity	—	0.00%	$20,539
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$20,474
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.00%	$20,460
DYNATRACE, INC.	Equity	—	0.00%	$20,453
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.00%	$20,342
OWENS CORNING	Equity	—	0.00%	$20,125
TENAGA NASIONAL BHD.	Equity	—	0.00%	$20,067
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.00%	$19,977
AIR LIQUIDE SA	Equity	—	0.00%	$19,842
JACKSON FINANCIAL, INC.	Equity	—	0.00%	$19,708
CONTINENTAL AG	Equity	—	0.00%	$19,656
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.00%	$19,630
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$19,573
VALE SA	Equity	—	0.00%	$19,561
T-MOBILE U.S., INC.	Equity	—	0.00%	$19,404
SWISS RE AG	Equity	—	0.00%	$19,362
ATMOS ENERGY CORP.	Equity	—	0.00%	$19,358
HERBALIFE LTD.	Equity	—	0.00%	$19,333
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.00%	$19,313
BLACKSTONE, INC.	Equity	—	0.00%	$19,194
OMV AG	Equity	—	0.00%	$19,002
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.00%	$18,989
AES Corp/The	Equity	—	0.00%	$18,916
SAUDI AWWAL BANK	Equity	—	0.00%	$18,839
Barloworld Ltd	Equity	—	0.00%	$18,822
DOLLAR GENERAL CORP.	Equity	—	0.00%	$18,777
VOLKSWAGEN AG	Equity	—	0.00%	$18,775
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$18,727
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.00%	$18,557
INTERGLOBE AVIATION LTD.	Equity	—	0.00%	$18,548
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$18,548
M&T BANK CORP.	Equity	—	0.00%	$18,529
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$18,518
ULTRAPAR PARTICIPACOES SA	Equity	—	0.00%	$18,493
EBARA CORP.	Equity	—	0.00%	$18,417
NINTENDO CO. LTD.	Equity	—	0.00%	$18,358
AUTOZONE, INC.	Equity	—	0.00%	$18,345
ILUKA RESOURCES LTD.	Equity	—	0.00%	$18,290
METRO, INC.	Equity	—	0.00%	$18,206
GEORGE WESTON LTD.	Equity	—	0.00%	$18,053
AXIA ENERGIA	Equity	—	0.00%	$18,042
CAIXABANK SA	Equity	—	0.00%	$18,017
SAPUTO, INC.	Equity	—	0.00%	$18,014
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$17,998
Avenue Capital Group	Equity	—	0.00%	$17,987
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$17,755
Kumba Iron Ore Ltd	Equity	—	0.00%	$17,684
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.00%	$17,626
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$17,610
CHRYSOS CORP. LTD.	Equity	—	0.00%	$17,583
IFM INVESTORS PTY LTD	Equity	—	0.00%	$17,530
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$17,480
ABACUS GROUP	Property	—	0.00%	$17,454
WP CAREY, INC.	Property	—	0.00%	$17,419
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$17,361
HOYA CORP.	Equity	—	0.00%	$17,244
TRUIST FINANCIAL CORP.	Equity	—	0.00%	$17,221
STRATEGY, INC.	Equity	—	0.00%	$17,209
VICINITY LTD.	Property	—	0.00%	$17,204
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$17,100
ASICS CORP.	Equity	—	0.00%	$17,077
VINCI SA	Equity	—	0.00%	$16,996
DAVITA, INC.	Equity	—	0.00%	$16,953
SWIRE PACIFIC LTD.	Equity	—	0.00%	$16,867
JACOBS SOLUTIONS, INC.	Equity	—	0.00%	$16,831
BREVILLE GROUP LTD.	Equity	—	0.00%	$16,709
IPSEN SA	Equity	—	0.00%	$16,705
CPFL ENERGIA SA	Equity	—	0.00%	$16,653
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.00%	$16,618
HALLIBURTON CO.	Equity	—	0.00%	$16,582
GARTNER, INC.	Equity	—	0.00%	$16,575
CHAMPION IRON LTD.	Equity	—	0.00%	$16,565
CLP HOLDINGS LTD.	Equity	—	0.00%	$16,557
ORA BANDA MINING LTD.	Equity	—	0.00%	$16,553
MITSUBISHI CORP.	Equity	—	0.00%	$16,517
SYNOPSYS, INC.	Equity	—	0.00%	$16,513
PVH CORP.	Equity	—	0.00%	$16,442
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$16,429
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$16,427
TOKYO GAS CO. LTD.	Equity	—	0.00%	$16,402
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$16,348
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$16,333
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.00%	$16,331
ELM CO.	Equity	—	0.00%	$16,293
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$16,224
NORFOLK SOUTHERN CORP.	Equity	—	0.00%	$16,193
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$16,152
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$16,128
DELTA AIR LINES, INC.	Equity	—	0.00%	$16,051
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$16,022
ITC Hotels Ltd	Equity	—	0.00%	$15,991
ASAHI KASEI CORP.	Equity	—	0.00%	$15,963
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.00%	$15,935
MANULIFE FINANCIAL CORP.	Equity	—	0.00%	$15,846
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.00%	$15,813
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.00%	$15,800
LG UPLUS CORP.	Equity	—	0.00%	$15,796
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$15,794
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$15,749
QUANTA SERVICES, INC.	Equity	—	0.00%	$15,746
KONE OYJ	Equity	—	0.00%	$15,641
FRANCO-NEVADA CORP.	Equity	—	0.00%	$15,539
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$15,476
GLOBAL PAYMENTS, INC.	Equity	—	0.00%	$15,425
MARVELL TECHNOLOGY, INC.	Equity	—	0.00%	$15,421
EIFFAGE SA	Equity	—	0.00%	$15,366
STARBUCKS CORP.	Equity	—	0.00%	$15,347
GEA GROUP AG	Equity	—	0.00%	$15,331
MASTEC, INC.	Equity	—	0.00%	$15,282
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$15,153
Pola Orbis Holdings Inc	Equity	—	0.00%	$15,148
SABRA HEALTH CARE REIT, INC.	Property	—	0.00%	$15,051
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$15,025
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$15,019
CAMECO CORP.	Equity	—	0.00%	$14,923
Liberty Global Ltd	Equity	—	0.00%	$14,911
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$14,842
CANON, INC.	Equity	—	0.00%	$14,751
BANK OF NEW YORK MELLON CORP.	Cash	USD	0.00%	$14,721
DXC TECHNOLOGY CO.	Equity	—	0.00%	$14,711
CARETRUST REIT, INC.	Property	—	0.00%	$14,654
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.00%	$14,653
Morinaga Milk Industry Co Ltd	Equity	—	0.00%	$14,641
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.00%	$14,524
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$14,510
AJINOMOTO CO., INC.	Equity	—	0.00%	$14,457
JD.COM, INC.	Equity	—	0.00%	$14,453
Sendas Distribuidora S/A	Equity	—	0.00%	$14,444
JSW ENERGY LTD.	Equity	—	0.00%	$14,409
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.00%	$14,290
VULCAN MATERIALS CO.	Equity	—	0.00%	$14,276
RHEINMETALL AG	Equity	—	0.00%	$14,226
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$14,153
ABERCROMBIE & FITCH CO.	Equity	—	0.00%	$14,144
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.00%	$14,058
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.00%	$13,976
JP Morgan Chase & Co	Cash	NOK	0.00%	$13,969
CP ALL PCL	Equity	—	0.00%	$13,860
OVINTIV, INC.	Equity	—	0.00%	$13,790
Whitehaven Coal Ltd	Equity	—	0.00%	$13,774
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$13,676
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$13,586
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.00%	$13,568
NIB HOLDINGS LTD.	Equity	—	0.00%	$13,557
MACERICH CO.	Property	—	0.00%	$13,484
PRYSMIAN SPA	Equity	—	0.00%	$13,430
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$13,391
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$13,382
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$13,354
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$13,315
ALAMOS GOLD, INC.	Equity	—	0.00%	$13,293
FUJITSU LTD.	Equity	—	0.00%	$13,237
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$13,226
INVESCO LTD.	Equity	—	0.00%	$13,136
Samsonite International SA	Equity	—	0.00%	$13,135
TMX GROUP LTD.	Equity	—	0.00%	$13,103
Var Energi Asa	Equity	—	0.00%	$13,098
MITSUI & CO. LTD.	Equity	—	0.00%	$13,025
REGENCY CENTERS CORP.	Property	—	0.00%	$12,944
ZSCALER, INC.	Equity	—	0.00%	$12,902
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$12,895
XIAOMI CORP.	Equity	—	0.00%	$12,838
H Lundbeck A/S	Equity	—	0.00%	$12,832
KONECRANES OYJ	Equity	—	0.00%	$12,822
EMCOR GROUP, INC.	Equity	—	0.00%	$12,632
FERRARI NV	Equity	—	0.00%	$12,586
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$12,578
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$12,570
CMOC GROUP LTD.	Equity	—	0.00%	$12,530
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$12,319
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$12,300
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$12,288
FORD MOTOR CO.	Equity	—	0.00%	$12,271
COMMERZBANK AG	Equity	—	0.00%	$12,257
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$12,207
NVENT ELECTRIC PLC	Equity	—	0.00%	$12,200
EQUINOR ASA	Equity	—	0.00%	$12,165
AMDOCS LTD.	Equity	—	0.00%	$12,025
BDO UNIBANK, INC.	Equity	—	0.00%	$12,025
Bhagwan Marine Ltd	Equity	—	0.00%	$11,967
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$11,926
BEACH ENERGY LTD.	Equity	—	0.00%	$11,868
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$11,851
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$11,780
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$11,709
TDK CORP.	Equity	—	0.00%	$11,686
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$11,654
KAROON ENERGY LTD.	Equity	—	0.00%	$11,653
ANGLO AMERICAN PLC	Equity	—	0.00%	$11,597
TAISEI CORP.	Equity	—	0.00%	$11,593
BAJAJ FINSERV LTD.	Equity	—	0.00%	$11,544
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$11,433
METALURGICA GERDAU SA	Equity	—	0.00%	$11,374
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$11,349
BOLIDEN AB	Equity	—	0.00%	$11,344
CELESTICA, INC.	Equity	—	0.00%	$11,323
KEYCORP	Equity	—	0.00%	$11,321
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$11,275
OBAYASHI CORP.	Equity	—	0.00%	$11,249
ASR NEDERLAND NV	Equity	—	0.00%	$11,238
COPA HOLDINGS SA	Equity	—	0.00%	$11,130
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$11,081
DR HORTON, INC.	Equity	—	0.00%	$11,071
ALBERTSONS COS., INC.	Equity	—	0.00%	$11,064
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$11,061
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$11,049
METLIFE, INC.	Equity	—	0.00%	$11,042
SBI HOLDINGS, INC.	Equity	—	0.00%	$10,975
NEC CORP.	Equity	—	0.00%	$10,953
MAPFRE SA	Equity	—	0.00%	$10,944
NUCOR CORP.	Equity	—	0.00%	$10,935
BATH & BODY WORKS, INC.	Equity	—	0.00%	$10,930
BELLEVUE GOLD LTD.	Equity	—	0.00%	$10,922
MAPLEBEAR, INC.	Equity	—	0.00%	$10,889
CROMWELL PROPERTY GROUP	Property	—	0.00%	$10,885
KOHL'S CORP.	Equity	—	0.00%	$10,883
INSULET CORP.	Equity	—	0.00%	$10,879
PENTAIR PLC	Equity	—	0.00%	$10,864
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$10,815
OKTA, INC.	Equity	—	0.00%	$10,797
GBS Venture Partners Pty Ltd	Equity	—	0.00%	$10,778
Dentsu Group Inc	Equity	—	0.00%	$10,771
LIXIL CORP.	Equity	—	0.00%	$10,713
SOFTBANK CORP.	Equity	—	0.00%	$10,702
MAKITA CORP.	Equity	—	0.00%	$10,691
AFLAC, INC.	Equity	—	0.00%	$10,633
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$10,620
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$10,602
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$10,584
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$10,545
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$10,531
HEALIUS LTD.	Equity	—	0.00%	$10,524
AUSTAL LTD.	Equity	—	0.00%	$10,498
NISOURCE, INC.	Equity	—	0.00%	$10,477
Civitas Resources Inc	Equity	—	0.00%	$10,473
POSTE ITALIANE SPA	Equity	—	0.00%	$10,448
IGM FINANCIAL, INC.	Equity	—	0.00%	$10,432
SOUTHERN CO.	Equity	—	0.00%	$10,422
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$10,397
NN GROUP NV	Equity	—	0.00%	$10,383
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$10,349
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$10,317
DATADOG, INC.	Equity	—	0.00%	$10,310
GARMIN LTD.	Equity	—	0.00%	$10,309
DEUTSCHE POST AG	Equity	—	0.00%	$10,295
GENMAB AS	Equity	—	0.00%	$10,243
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$10,224
ABN AMRO BANK NV	Equity	—	0.00%	$10,181
JP Morgan Chase & Co	Cash	CAD	0.00%	$10,143
B2GOLD CORP.	Equity	—	0.00%	$10,120
UNILEVER PLC	Equity	—	0.00%	$10,068
BANCO BRADESCO SA	Equity	—	0.00%	$10,013
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$9,934
CAMDEN PROPERTY TRUST	Property	—	0.00%	$9,932
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$9,876
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$9,868
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$9,843
COHERENT CORP.	Equity	—	0.00%	$9,840
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$9,801
IPERIONX LTD.	Equity	—	0.00%	$9,790
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$9,778
DANSKE BANK AS	Equity	—	0.00%	$9,746
TURKIYE IS BANKASI AS	Equity	—	0.00%	$9,744
ALTAGAS LTD.	Equity	—	0.00%	$9,709
BARRATT REDROW PLC	Equity	—	0.00%	$9,673
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$9,572
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$9,566
LOWE'S COS., INC.	Equity	—	0.00%	$9,524
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$9,478
MESOBLAST LTD.	Equity	—	0.00%	$9,463
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$9,372
RICOH CO. LTD.	Equity	—	0.00%	$9,359
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$9,335
OMNICOM GROUP, INC.	Equity	—	0.00%	$9,287
CHORD ENERGY CORP.	Equity	—	0.00%	$9,213
FUTU HOLDINGS LTD.	Equity	—	0.00%	$9,212
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$9,170
USHIO, INC.	Equity	—	0.00%	$9,167
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$9,166
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$9,151
TURK HAVA YOLLARI AO	Equity	—	0.00%	$9,112
PETROCHINA CO. LTD.	Equity	—	0.00%	$9,081
KEYENCE CORP.	Equity	—	0.00%	$9,078
BALL CORP.	Equity	—	0.00%	$9,067
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$9,041
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$9,021
AISIN CORP.	Equity	—	0.00%	$8,990
FIFTH THIRD BANCORP	Equity	—	0.00%	$8,989
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$8,979
LENOVO GROUP LTD.	Equity	—	0.00%	$8,873
ENEL SPA	Equity	—	0.00%	$8,853
UNITED RENTALS, INC.	Equity	—	0.00%	$8,848
Shimamura Co Ltd	Equity	—	0.00%	$8,829
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$8,590
Shimizu Corp	Equity	—	0.00%	$8,548
RANDSTAD NV	Equity	—	0.00%	$8,530
HSBC HOLDINGS PLC	Equity	—	0.00%	$8,518
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$8,468
China Reinsurance Group Corp	Equity	—	0.00%	$8,452
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$8,446
Konica Minolta Inc	Equity	—	0.00%	$8,391
Gresham Partners Group Limited	Property	—	0.00%	$8,378
TELIA CO. AB	Equity	—	0.00%	$8,375
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$8,345
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$8,289
NGK INSULATORS LTD.	Equity	—	0.00%	$8,279
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$8,230
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$8,191
SHARKNINJA, INC.	Equity	—	0.00%	$8,155
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$8,088
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$8,071
M&G PLC	Equity	—	0.00%	$8,049
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$8,047
Betmakers Technology Group Limited	Equity	—	0.00%	$8,046
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$8,046
JP Morgan Chase & Co	Cash	SEK	0.00%	$8,026
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$7,961
SAAB AB	Equity	—	0.00%	$7,898
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$7,897
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$7,882
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$7,882
POWER CORP. OF CANADA	Equity	—	0.00%	$7,875
Furukawa Electric Co Ltd	Equity	—	0.00%	$7,871
ZALANDO SE	Equity	—	0.00%	$7,795
GLOBE LIFE, INC.	Equity	—	0.00%	$7,778
NITERRA CO. LTD.	Equity	—	0.00%	$7,760
Macquarie Bank Ltd	Cash	EUR	0.00%	$7,742
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$7,698
3I GROUP PLC	Equity	—	0.00%	$7,659
SEMPRA	Equity	—	0.00%	$7,647
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$7,622
PURE STORAGE, INC.	Equity	—	0.00%	$7,586
JP Morgan Chase & Co	Cash	HKD	0.00%	$7,571
BioScience Managers Pty Ltd	Equity	—	0.00%	$7,571
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$7,538
Baic Motor Corp Ltd	Equity	—	0.00%	$7,531
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$7,511
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$7,486
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$7,472
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$7,471
CITIGROUP, INC.	Cash	GBP	0.00%	$7,468
JP Morgan Chase & Co	Cash	PLN	0.00%	$7,451
BARRICK MINING CORP.	Equity	—	0.00%	$7,386
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$7,365
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$7,327
VERISK ANALYTICS, INC.	Equity	—	0.00%	$7,309
MIDDLEBY CORP.	Equity	—	0.00%	$7,307
AGL ENERGY LTD.	Equity	—	0.00%	$7,299
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$7,287
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$7,229
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$7,228
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$7,225
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$7,207
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$7,205
AMRIZE LTD.	Equity	—	0.00%	$7,170
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$7,159
ESCO Technologies Inc	Equity	—	0.00%	$7,154
PULTEGROUP, INC.	Equity	—	0.00%	$7,043
EDENRED SE	Equity	—	0.00%	$7,029
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$6,951
SEIKO EPSON CORP.	Equity	—	0.00%	$6,885
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$6,770
NVR, INC.	Equity	—	0.00%	$6,769
JP Morgan Chase & Co	Cash	ZAR	0.00%	$6,758
VEDANTA LTD.	Equity	—	0.00%	$6,754
KNORR-BREMSE AG	Equity	—	0.00%	$6,748
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$6,742
RESONA HOLDINGS, INC.	Equity	—	0.00%	$6,667
BILIBILI, INC.	Equity	—	0.00%	$6,606
SAGE GROUP PLC	Equity	—	0.00%	$6,575
GRAINCORP LTD.	Equity	—	0.00%	$6,571
NTT, INC.	Equity	—	0.00%	$6,556
AGC, INC.	Equity	—	0.00%	$6,553
CENOVUS ENERGY, INC.	Equity	—	0.00%	$6,508
AUTOLIV, INC.	Equity	—	0.00%	$6,441
Intermediate Capital Group Plc	Equity	—	0.00%	$6,424
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$6,421
HUMANA, INC.	Equity	—	0.00%	$6,411
BARRY CALLEBAUT AG	Equity	—	0.00%	$6,396
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$6,349
REXEL SA	Equity	—	0.00%	$6,349
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$6,313
CREDIT AGRICOLE SA	Equity	—	0.00%	$6,308
Teleperformance SE	Equity	—	0.00%	$6,260
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$6,259
FRONTDOOR, INC.	Equity	—	0.00%	$6,242
VALEO SE	Equity	—	0.00%	$6,236
CNH INDUSTRIAL NV	Equity	—	0.00%	$6,215
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$6,213
DEUTSCHE BOERSE AG	Equity	—	0.00%	$6,208
Ayvens SA	Equity	—	0.00%	$6,200
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$6,196
LION CORP.	Equity	—	0.00%	$6,179
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$6,147
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$6,085
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$6,077
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$6,061
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$6,031
Puig Brands SA	Equity	—	0.00%	$6,028
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$6,018
WATERS CORP.	Equity	—	0.00%	$6,013
OSAKA GAS CO. LTD.	Equity	—	0.00%	$6,009
AROUNDTOWN SA	Equity	—	0.00%	$5,938
Solvay SA	Equity	—	0.00%	$5,898
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$5,868
LINK REIT	Property	—	0.00%	$5,854
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$5,850
KERRY PROPERTIES LTD.	Equity	—	0.00%	$5,798
GQG PARTNERS, INC.	Equity	—	0.00%	$5,794
PB FINTECH LTD.	Equity	—	0.00%	$5,778
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$5,775
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$5,683
JP Morgan Chase & Co	Cash	CNY	0.00%	$5,656
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$5,613
ADIDAS AG	Equity	—	0.00%	$5,598
Helvetia Holding Ag	Equity	—	0.00%	$5,591
TECK RESOURCES LTD.	Equity	—	0.00%	$5,577
STANMORE RESOURCES LTD.	Equity	—	0.00%	$5,561
CONAGRA BRANDS, INC.	Equity	—	0.00%	$5,452
ARC RESOURCES LTD.	Equity	—	0.00%	$5,401
CAPCOM CO. LTD.	Equity	—	0.00%	$5,334
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$5,334
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$5,321
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$5,315
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$5,306
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$5,300
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$5,282
PROXIMUS SADP	Equity	—	0.00%	$5,193
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$5,171
NORTHLAND POWER, INC.	Equity	—	0.00%	$5,163
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$5,136
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$5,131
RAMBUS, INC.	Equity	—	0.00%	$5,126
CARMA LTD.	Equity	—	0.00%	$5,095
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$5,071
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$5,046
Wilshire Associates, Inc	Equity	—	0.00%	$5,017
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$4,994
MOWI ASA	Equity	—	0.00%	$4,989
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$4,983
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$4,940
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$4,938
B&M European Value Retail SA	Equity	—	0.00%	$4,877
JP Morgan Chase & Co	Cash	MYR	0.00%	$4,821
HEINEKEN NV	Equity	—	0.00%	$4,798
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$4,773
THYSSENKRUPP AG	Equity	—	0.00%	$4,770
FAIR ISAAC CORP.	Equity	—	0.00%	$4,759
AMCOR PLC	Equity	—	0.00%	$4,754
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$4,708
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$4,698
CARGURUS, INC.	Equity	—	0.00%	$4,629
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$4,545
VOLKSWAGEN AG	Equity	—	0.00%	$4,441
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$4,429
SCOR SE	Equity	—	0.00%	$4,422
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$4,386
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$4,345
BANCO DE SABADELL SA	Equity	—	0.00%	$4,330
Arrow Electronics Inc	Equity	—	0.00%	$4,317
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$4,314
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$4,307
UBS Securities Australia Ltd	Equity	—	0.00%	$4,303
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$4,292
GODADDY, INC.	Equity	—	0.00%	$4,273
NEXI SPA	Equity	—	0.00%	$4,261
DENSO CORP.	Equity	—	0.00%	$4,252
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$4,241
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$4,196
Bellway PLC	Equity	—	0.00%	$4,156
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$4,125
CENTURIA CAPITAL GROUP	Property	—	0.00%	$4,123
HSBC Bank	Cash	AUD	0.00%	$4,109
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$4,105
ISUZU MOTORS LTD.	Equity	—	0.00%	$4,098
TELECOM ITALIA SPA	Equity	—	0.00%	$4,082
AKZO NOBEL NV	Equity	—	0.00%	$4,046
VISIONAL, INC.	Equity	—	0.00%	$4,033
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$3,990
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$3,971
BANK OF CHINA LTD.	Equity	—	0.00%	$3,957
Talabat Holding PLC	Equity	—	0.00%	$3,934
LEAR CORP.	Equity	—	0.00%	$3,927
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$3,869
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$3,869
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$3,828
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$3,787
CEZ AS	Equity	—	0.00%	$3,763
BANCO DE CHILE	Equity	—	0.00%	$3,758
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$3,750
E-MART, INC.	Equity	—	0.00%	$3,748
LIONTOWN LTD.	Equity	—	0.00%	$3,739
Kobe Steel Ltd	Equity	—	0.00%	$3,729
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$3,700
VOESTALPINE AG	Equity	—	0.00%	$3,696
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$3,688
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$3,679
HYUNDAI STEEL CO.	Equity	—	0.00%	$3,675
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$3,672
Hanwha Corp	Equity	—	0.00%	$3,642
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$3,620
TIM SA	Equity	—	0.00%	$3,615
ATLAS COPCO AB	Equity	—	0.00%	$3,589
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$3,569
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$3,518
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$3,516
Metallurgical Corp of China Ltd	Equity	—	0.00%	$3,502
POPULAR, INC.	Equity	—	0.00%	$3,463
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$3,456
Legend Holdings Corp	Equity	—	0.00%	$3,455
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$3,445
SK TELECOM CO. LTD.	Equity	—	0.00%	$3,429
STMICROELECTRONICS NV	Equity	—	0.00%	$3,387
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$3,364
GRUPO CIBEST SA	Equity	—	0.00%	$3,358
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$3,356
KAMIGUMI CO. LTD.	Equity	—	0.00%	$3,291
COREWEAVE, INC.	Equity	—	0.00%	$3,282
SGS SA	Equity	—	0.00%	$3,252
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$3,248
EVONIK INDUSTRIES AG	Equity	—	0.00%	$3,172
AMETEK, INC.	Equity	—	0.00%	$3,169
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$3,164
BIOMERIEUX	Equity	—	0.00%	$3,143
PAYCHEX, INC.	Equity	—	0.00%	$3,117
Tata Motors Ltd	Equity	—	0.00%	$3,016
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$2,926
EVERSOURCE ENERGY	Equity	—	0.00%	$2,889
Nok Corp	Equity	—	0.00%	$2,889
Greggs PLC	Equity	—	0.00%	$2,854
POLYNOVO LTD.	Equity	—	0.00%	$2,832
PG&E CORP.	Equity	—	0.00%	$2,829
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$2,826
GF SECURITIES CO. LTD.	Equity	—	0.00%	$2,814
SECOM CO. LTD.	Equity	—	0.00%	$2,813
SUZUKEN CO. LTD.	Equity	—	0.00%	$2,797
FALABELLA SA	Equity	—	0.00%	$2,782
SILEX SYSTEMS LTD.	Equity	—	0.00%	$2,739
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$2,733
TYRO PAYMENTS LTD.	Equity	—	0.00%	$2,715
SUZUKI MOTOR CORP.	Equity	—	0.00%	$2,697
BANCO SANTANDER CHILE	Equity	—	0.00%	$2,683
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$2,681
BLOCK, INC.	Equity	—	0.00%	$2,672
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$2,669
BPER BANCA SPA	Equity	—	0.00%	$2,639
United Tractors Tbk PT	Equity	—	0.00%	$2,638
JP Morgan Chase & Co	Cash	ILS	0.00%	$2,630
PTT PCL	Equity	—	0.00%	$2,623
NIPPON STEEL CORP.	Equity	—	0.00%	$2,601
OPEN TEXT CORP.	Equity	—	0.00%	$2,580
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$2,571
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$2,553
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$2,516
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$2,504
JP Morgan Chase & Co	Cash	CZK	0.00%	$2,482
WEBJET GROUP LTD.	Equity	—	0.00%	$2,437
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$2,409
JP Morgan Chase & Co	Cash	CHF	0.00%	$2,397
MTU AERO ENGINES AG	Equity	—	0.00%	$2,387
Aberdeen Group PLC	Equity	—	0.00%	$2,381
VODACOM GROUP LTD.	Equity	—	0.00%	$2,338
BARCLAYS BANK PLC	Cash	CAD	0.00%	$2,331
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$2,284
Volvo Car Ab	Equity	—	0.00%	$2,264
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$2,219
DRONESHIELD LTD.	Equity	—	0.00%	$2,206
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$2,188
EURONEXT NV	Equity	—	0.00%	$2,173
SNAP-ON, INC.	Equity	—	0.00%	$2,134
AGCO CORP.	Equity	—	0.00%	$2,132
CARNIVAL CORP.	Equity	—	0.00%	$2,132
NUIX LTD.	Equity	—	0.00%	$2,106
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$2,077
TD SYNNEX Corp	Equity	—	0.00%	$2,025
DEEP YELLOW LTD.	Equity	—	0.00%	$2,002
CJ CORP.	Equity	—	0.00%	$1,981
SANRIO CO. LTD.	Equity	—	0.00%	$1,981
GS HOLDINGS CORP.	Equity	—	0.00%	$1,942
SCHRODERS PLC	Equity	—	0.00%	$1,936
BUNGE GLOBAL SA	Equity	—	0.00%	$1,931
MOSAIC CO.	Equity	—	0.00%	$1,925
FAR EAST HORIZON LTD.	Equity	—	0.00%	$1,921
HUBSPOT, INC.	Equity	—	0.00%	$1,908
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$1,888
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$1,888
Tokyo Century Corp	Equity	—	0.00%	$1,880
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$1,840
EDP SA	Equity	—	0.00%	$1,827
RICEGROWERS LTD.	Equity	—	0.00%	$1,819
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$1,811
BANCO DE CHILE	Equity	—	0.00%	$1,807
REDOX LTD.	Equity	—	0.00%	$1,804
Macquarie Bank Ltd	Cash	JPY	0.00%	$1,799
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$1,759
Astra International Tbk Pt	Equity	—	0.00%	$1,730
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$1,646
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$1,638
PINTEREST, INC.	Equity	—	0.00%	$1,628
BARCLAYS BANK PLC	Cash	CZK	0.00%	$1,620
ROCHE HOLDING AG	Equity	—	0.00%	$1,616
CITIGROUP, INC.	Cash	CAD	0.00%	$1,591
SANDVIK AB	Equity	—	0.00%	$1,560
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$1,557
TATA STEEL LTD.	Equity	—	0.00%	$1,529
BARCLAYS BANK PLC	Cash	PLN	0.00%	$1,498
TasFoods Ltd	Equity	—	0.00%	$1,492
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$1,474
EMBRAER SA	Equity	—	0.00%	$1,470
SLM CORP.	Equity	—	0.00%	$1,458
GECINA SA	Property	—	0.00%	$1,446
HANG SENG BANK LTD.	Equity	—	0.00%	$1,444
CARLSBERG AS	Equity	—	0.00%	$1,427
JP Morgan Chase & Co	Cash	MXN	0.00%	$1,347
SONOVA HOLDING AG	Equity	—	0.00%	$1,336
RENAULT SA	Equity	—	0.00%	$1,329
AMUNDI SA	Equity	—	0.00%	$1,328
MATTEL, INC.	Equity	—	0.00%	$1,315
EXOR NV	Equity	—	0.00%	$1,313
KOREA GAS CORP.	Equity	—	0.00%	$1,304
Adaro Andalan Indonesia PT	Equity	—	0.00%	$1,290
Adecco Group AG	Equity	—	0.00%	$1,290
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$1,277
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$1,273
SAUDI NATIONAL BANK	Equity	—	0.00%	$1,240
CRH PLC	Equity	—	0.00%	$1,238
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,227
ADAIRS LTD.	Equity	—	0.00%	$1,223
LEVI STRAUSS & CO.	Equity	—	0.00%	$1,191
TELEFONICA BRASIL SA	Equity	—	0.00%	$1,190
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$1,178
BANGKOK BANK PCL	Equity	—	0.00%	$1,171
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$1,161
RTL Group SA	Equity	—	0.00%	$1,142
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$1,137
Mitsui Chemicals Inc	Equity	—	0.00%	$1,131
Navient Corp	Equity	—	0.00%	$1,114
GLENCORE PLC	Equity	—	0.00%	$1,113
MORGAN STANLEY	Cash	EUR	0.00%	$1,110
Hella GmbH & Co KGaA	Equity	—	0.00%	$1,102
REGAL PARTNERS LTD.	Equity	—	0.00%	$1,082
GALP ENERGIA SGPS SA	Equity	—	0.00%	$1,081
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$1,076
WA1 RESOURCES LTD.	Equity	—	0.00%	$1,070
New Hope Corporation Ltd	Equity	—	0.00%	$1,062
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$1,059
KT CORP.	Equity	—	0.00%	$1,051
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$1,040
CAPGEMINI SE	Equity	—	0.00%	$1,038
NUTRIEN LTD.	Equity	—	0.00%	$1,034
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$1,034
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$1,017
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$1,017
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$1,011
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$1,010
Steel Authority of India Ltd	Equity	—	0.00%	$1,010
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$1,009
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$1,002
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$993
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$981
Quinenco SA	Equity	—	0.00%	$980
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$978
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$977
STELLANTIS NV	Equity	—	0.00%	$972
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$960
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$949
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$932
DEXUS	Property	—	0.00%	$930
DEUTSCHE BANK AG	Cash	USD	0.00%	$914
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$912
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$901
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$879
JP Morgan Chase & Co	Cash	RUB	0.00%	$796
JP Morgan Chase & Co	Cash	HUF	0.00%	$707
SARTORIUS AG	Equity	—	0.00%	$707
HEINEKEN HOLDING NV	Equity	—	0.00%	$627
SODEXO SA	Equity	—	0.00%	$607
HENKEL AG & CO. KGAA	Equity	—	0.00%	$577
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$527
BARCLAYS BANK PLC	Cash	SEK	0.00%	$506
Hopson Development Holdings Ltd	Equity	—	0.00%	$438
PLDT, INC.	Equity	—	0.00%	$354
JP Morgan Chase & Co	Cash	DKK	0.00%	$344
Aurora Solar Technologies Inc	Equity	—	0.00%	$230
ARB CORP. LTD.	Equity	—	0.00%	$220
JP Morgan Chase & Co	Cash	TRY	0.00%	$203
Control Bionics Ltd	Equity	—	0.00%	$169
Rincon Resources Ltd	Equity	—	0.00%	$156
JP Morgan Chase & Co	Cash	RON	0.00%	$141
INDUSTRIVARDEN AB	Equity	—	0.00%	$112
JP Morgan Chase & Co	Cash	KRW	0.00%	$109
JP Morgan Chase & Co	Cash	PHP	0.00%	$74
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$44
JP Morgan Chase & Co	Cash	COP	0.00%	$35
JP Morgan Chase & Co	Cash	BRL	0.00%	$27
MORGAN STANLEY	Cash	GBP	0.00%	$26
JP Morgan Chase & Co	Cash	THB	0.00%	$18
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$14
Maynilad Water Services Inc	Equity	—	0.00%	$2
MORGAN STANLEY	Cash	AUD	0.00%	$1
MORGAN STANLEY	Cash	CAD	0.00%	$1
JP Morgan Chase & Co	Cash	AED	0.00%	$0
Macquarie Bank Ltd	Cash	GBP	0.00%	-$1
UBS AG	Cash	USD	0.00%	-$2
MORGAN STANLEY	Cash	JPY	0.00%	-$3
CITIGROUP, INC.	Cash	HUF	0.00%	-$1,430
NOMURA HOLDINGS, INC.	Cash	USD	0.00%	-$3,046
BNP PARIBAS	Cash	USD	0.00%	-$6,091
Goldman Sachs	Cash	USD	0.00%	-$6,587
CITIGROUP, INC.	Cash	EUR	0.00%	-$11,714
BARCLAYS BANK PLC	Cash	NZD	0.00%	-$14,142
Bank of America Merrill Lynch	Cash	AUD	0.00%	-$22,679
BARCLAYS BANK PLC	Cash	SGD	0.00%	-$39,173
Bank of America Merrill Lynch	Cash	USD	-0.01%	-$40,101
BARCLAYS BANK PLC	Cash	GBP	-0.01%	-$62,727
BARCLAYS BANK PLC	Cash	EUR	-0.01%	-$75,868
Standard Charted Bank	Cash	USD	-0.02%	-$146,192
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	-0.04%	-$350,758
WESTPAC BANKING CORPORATION	Cash	USD	-0.04%	-$351,774
Santander Group	Cash	USD	-0.06%	-$506,087
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.