CareSuper — Conservative Balanced (Accumulation)

Accumulation Accumulation holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Conservative Balanced (Accumulation) option disclosed 1,648 holdings — its largest being PIMCO AUSTRALIA PTY LTD at 3.86%. 10 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$1,021,063,925

Disclosed holdings

1,648

Itemised value shown

$1,001,129,179

Name only (unlisted)

Listed holdings are shown with their disclosed value. 10 internally-managed unlisted holdings are disclosed by name only — their value is reported within the asset-class allocation below, not on the per-line listing, so the itemised total is lower than the disclosed portfolio value by design. We surface disclosed holdings; we don't look through pooled vehicles. See methodology.

Asset-class allocation

Physical holdings by asset class. The synthetic (derivative) effect is the disclosed Schedule 8D Table 3 overlay, shown separately — not netted into the physical figures.

Physical (disclosed holdings)

Asset class	Weighting	Value (AUD)
Equity	36.60%	$384,221,763
Fixed Income	33.31%	$341,592,891
Cash	15.41%	$158,465,687
Infrastructure	6.45%	$66,223,363
Property	5.32%	$55,320,507
Alternatives	1.49%	$15,239,728

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Fixed Income	1.56%
Alternatives	0.64%
Equity	0.50%
Cash	-2.70%

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	81.23%	$842,663,492
AUD	14.96%	$153,580,240
USD	0.39%	$4,001,738
EUR	0.02%	$242,395
JPY	0.02%	$214,009
INR	0.02%	$207,207

+ 27 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	30.09%
Currencies of emerging markets	-0.91%
Currencies of other developed markets	-6.41%
USD	-22.77%

Holdings

All 1,648 holdings disclosed by CareSuper Conservative Balanced (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.

Holding	Asset class	Currency	Weighting	Value (AUD)
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	3.86%	$39,579,044
CHALLENGER LTD.	Cash	AUD	3.84%	$39,393,504
Fermat Capital Management, LLC	Fixed Income	—	3.66%	$37,510,524
Janus Henderson Investors (Australia) Institutional Funds Management Limited	Fixed Income	—	3.43%	$35,153,560
Capula Investment Management LLP	Fixed Income	—	3.38%	$34,641,995
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	3.07%	$31,479,983
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	2.96%	$30,374,406
Marathon Asset Management, L.P.	Fixed Income	—	2.59%	$26,586,635
Jamieson Coote Bonds Pty Ltd	Fixed Income	—	2.44%	$25,046,593
JPMorgan Asset Management (Australia) Limited	Fixed Income	—	2.39%	$24,532,952
Bain Capital Credit, LP	Fixed Income	—	2.36%	$24,225,750
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	2.34%	$24,022,173
BANK OF QUEENSLAND LTD.	Cash	AUD	2.32%	$23,764,517
BHP GROUP LTD.	Equity	—	1.67%	$17,160,839
Shenkman Capital Management, Inc	Fixed Income	—	1.60%	$16,381,127
Bridgewater Associates LP	Fixed Income	—	1.18%	$12,058,292
IFM INVESTORS PTY LTD	Infrastructure	—	1.17%	$12,035,180
Morrison Private Markets Pty Limited	Infrastructure	—	1.06%	$10,825,963
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.99%	$10,146,551
Charter Hall Holdings Pty Ltd	Property	—	0.94%	$9,672,206
Credit Union Australia	Cash	AUD	0.89%	$9,152,517
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.88%	$9,041,549
NVIDIA CORP.	Equity	—	0.84%	$8,627,684
JGS Private Capital	Property	—	0.77%	$7,910,377
BENDIGO & ADELAIDE BANK LTD.	Cash	AUD	0.75%	$7,697,332
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.71%	$7,328,626
MACQUARIE GROUP LTD.	Infrastructure	—	0.68%	$6,976,244
MICROSOFT CORP.	Equity	—	0.66%	$6,728,183
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.63%	$6,423,125
IFM INVESTORS PTY LTD	Property	—	0.62%	$6,348,047
JP Morgan Chase & Co	Cash	AUD	0.61%	$6,244,234
APPLE, INC.	Equity	—	0.61%	$6,237,954
DEXUS	Property	—	0.60%	$6,169,509
WESTPAC BANKING CORPORATION	Equity	—	0.58%	$5,956,607
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.58%	$5,939,643
AMAZON.COM, INC.	Equity	—	0.55%	$5,661,170
Winton Group Ltd	Alternatives	—	0.52%	$5,363,446
Queensland Investment Corporation	Cash	AUD	0.50%	$5,123,907
MACQUARIE GROUP LTD.	Equity	—	0.49%	$5,038,130
Antin Infrastructure Partners SAS	Infrastructure	—	0.48%	$4,875,785
PATRIZIA PTY LTD	Infrastructure	—	0.47%	$4,800,336
JP Morgan Chase & Co	Cash	USD	0.43%	$4,442,897
Digital Bridge Investments, LLC	Infrastructure	—	0.43%	$4,425,188
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.42%	$4,271,301
Adams Street Partners, LLC	Equity	—	0.41%	$4,252,577
ANZ GROUP HOLDINGS LTD.	Equity	—	0.41%	$4,250,031
Nuveen Alternative Advisors LLC	Property	—	0.41%	$4,235,053
ALPHABET, INC.	Equity	—	0.40%	$4,084,865
CSL LTD.	Equity	—	0.39%	$4,041,307
RIO TINTO LTD.	Equity	—	0.39%	$3,949,314
DEXUS	Infrastructure	—	0.38%	$3,928,787
Norfina Ltd	Cash	AUD	0.37%	$3,843,396
ROC CAPITAL PTY LTD	Equity	—	0.37%	$3,811,900
WESFARMERS LTD.	Equity	—	0.36%	$3,708,316
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.36%	$3,695,243
WESTPAC BANKING CORPORATION	Cash	AUD	0.34%	$3,527,954
ALPHABET, INC.	Equity	—	0.34%	$3,494,711
Bridgewater Associates LP	Alternatives	—	0.34%	$3,453,157
TELSTRA GROUP LTD	Equity	—	0.31%	$3,178,300
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.30%	$3,060,333
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.28%	$2,827,647
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.27%	$2,727,414
PARTNERS GROUP HOLDING AG	Equity	—	0.26%	$2,714,880
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.25%	$2,515,340
ARISTOCRAT LEISURE LTD.	Equity	—	0.24%	$2,428,417
GOODMAN GROUP	Property	—	0.24%	$2,421,023
RESMED, INC.	Equity	—	0.23%	$2,376,563
TENCENT HOLDINGS LTD.	Equity	—	0.23%	$2,374,591
BLUESCOPE STEEL LTD.	Equity	—	0.23%	$2,360,125
SIGULER GUFF ADVISERS LLC	Equity	—	0.23%	$2,310,136
QBE INSURANCE GROUP LTD.	Equity	—	0.22%	$2,212,212
VISA, INC.	Equity	—	0.21%	$2,183,403
BROADCOM, INC.	Equity	—	0.21%	$2,164,593
StepStone Group Holdings LLC	Equity	—	0.21%	$2,136,602
XERO LTD.	Equity	—	0.20%	$2,080,629
HARBOURVEST PARTNERS, LLC	Equity	—	0.20%	$2,047,710
LGT Capital Partners Limited	Equity	—	0.19%	$1,971,985
ASML HOLDING NV	Equity	—	0.19%	$1,965,171
NEWMONT CORP.	Equity	—	0.19%	$1,951,804
AMPOL LTD.	Equity	—	0.19%	$1,914,405
META PLATFORMS, INC.	Equity	—	0.18%	$1,826,602
QANTAS AIRWAYS LTD.	Equity	—	0.18%	$1,824,141
A2 MILK CO. LTD.	Equity	—	0.17%	$1,719,145
BOOKING HOLDINGS, INC.	Equity	—	0.16%	$1,681,713
BRAMBLES LTD.	Equity	—	0.16%	$1,624,572
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.16%	$1,593,192
NORTHERN STAR RESOURCES LTD.	Equity	—	0.16%	$1,591,930
MUFG BANK LTD.	Cash	AUD	0.15%	$1,571,251
SEEK LTD.	Equity	—	0.15%	$1,541,745
CREDIT AGRICOLE SA	Cash	AUD	0.15%	$1,537,673
ING Bank Australia Ltd	Cash	AUD	0.15%	$1,535,753
DBS BANK LTD.	Cash	AUD	0.15%	$1,534,819
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.15%	$1,514,978
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.14%	$1,471,992
TREASURY WINE ESTATES LTD.	Equity	—	0.14%	$1,463,310
ORIGIN ENERGY LTD.	Equity	—	0.14%	$1,442,155
MASTERCARD, INC.	Equity	—	0.14%	$1,428,374
ABBVIE, INC.	Equity	—	0.14%	$1,422,585
LIFE360, INC.	Equity	—	0.14%	$1,406,570
ELI LILLY & CO.	Equity	—	0.14%	$1,400,753
ALS LTD.	Equity	—	0.13%	$1,309,625
JPMORGAN CHASE & CO	Equity	—	0.13%	$1,283,954
FORTESCUE LTD.	Equity	—	0.12%	$1,252,628
TESLA, INC.	Equity	—	0.12%	$1,209,623
Investa Property Group	Property	—	0.12%	$1,208,871
COLES GROUP LTD.	Equity	—	0.11%	$1,173,723
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.11%	$1,168,905
MINERAL RESOURCES LTD.	Equity	—	0.11%	$1,156,270
WELLTOWER, INC.	Property	—	0.11%	$1,106,459
ROCHE HOLDING AG	Equity	—	0.11%	$1,104,606
AMP LTD.	Equity	—	0.11%	$1,103,424
APPLOVIN CORP.	Equity	—	0.11%	$1,088,611
NETFLIX, INC.	Equity	—	0.11%	$1,081,523
AUTODESK, INC.	Equity	—	0.11%	$1,080,051
CHARTER HALL GROUP	Property	—	0.10%	$1,074,915
JOHNSON & JOHNSON	Equity	—	0.10%	$1,047,628
RAMSAY HEALTH CARE LTD.	Equity	—	0.10%	$1,036,048
ANSELL LTD.	Equity	—	0.10%	$1,009,559
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.10%	$1,003,395
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.10%	$1,001,911
SANDFIRE RESOURCES LTD.	Equity	—	0.10%	$989,491
HMC CAPITAL LTD.	Property	—	0.10%	$980,853
MOODY'S CORP.	Equity	—	0.09%	$973,656
EVOLUTION MINING LTD.	Equity	—	0.09%	$949,659
DOWNER EDI LTD.	Equity	—	0.09%	$939,684
BHARTI AIRTEL LTD.	Equity	—	0.09%	$936,874
PLS GROUP LTD.	Equity	—	0.09%	$935,246
SIMS LTD.	Equity	—	0.09%	$926,168
ITAU UNIBANCO HOLDING SA	Equity	—	0.09%	$915,003
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.09%	$911,103
STEADFAST GROUP LTD.	Equity	—	0.09%	$901,429
IGO LTD.	Equity	—	0.09%	$895,705
SANTOS LTD.	Equity	—	0.09%	$892,853
SCENTRE GROUP LTD	Property	—	0.09%	$890,841
SPOTIFY TECHNOLOGY SA	Equity	—	0.09%	$890,601
METCASH LTD.	Equity	—	0.09%	$889,822
COCHLEAR LTD.	Equity	—	0.09%	$886,662
AMERICAN EXPRESS CO.	Equity	—	0.08%	$867,014
LOTTERY CORP. LTD.	Equity	—	0.08%	$852,843
SIGMA HEALTHCARE LTD.	Equity	—	0.08%	$847,214
ALCOA CORP.	Equity	—	0.08%	$842,702
NOVARTIS AG	Equity	—	0.08%	$841,174
S&P GLOBAL, INC.	Equity	—	0.08%	$838,441
FLETCHER BUILDING LTD.	Equity	—	0.08%	$836,892
GPT GROUP	Property	—	0.08%	$836,390
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.08%	$832,039
BLOCK, INC.	Equity	—	0.08%	$821,539
ADYEN NV	Equity	—	0.08%	$820,842
STOCKLAND	Property	—	0.08%	$818,331
MEDIBANK PVT LTD.	Equity	—	0.08%	$800,150
MARSH & MCLENNAN COS., INC.	Equity	—	0.08%	$785,740
WORLEY LTD.	Equity	—	0.08%	$781,849
Square Peg Capital	Equity	—	0.08%	$776,404
LYNAS RARE EARTHS LTD.	Equity	—	0.07%	$762,869
NEWS CORP.	Equity	—	0.07%	$759,806
SGH LTD.	Equity	—	0.07%	$757,462
ADOBE, INC.	Equity	—	0.07%	$751,557
SAFRAN SA	Equity	—	0.07%	$743,111
JB HI-FI LTD.	Equity	—	0.07%	$740,926
INTUIT, INC.	Equity	—	0.07%	$739,130
ERSTE GROUP BANK AG	Equity	—	0.07%	$738,605
CLOUDFLARE, INC.	Equity	—	0.07%	$737,659
NU HOLDINGS LTD.	Equity	—	0.07%	$733,583
ANALOG DEVICES, INC.	Equity	—	0.07%	$731,765
ASTRAZENECA PLC	Equity	—	0.07%	$725,974
ORICA LTD.	Equity	—	0.07%	$699,568
WELLS FARGO & CO.	Equity	—	0.07%	$698,459
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.07%	$691,253
MERCADOLIBRE, INC.	Equity	—	0.07%	$689,128
HUB24 LTD.	Equity	—	0.06%	$666,102
SUNCORP GROUP LTD.	Equity	—	0.06%	$663,739
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.06%	$651,931
UNICREDIT SPA	Equity	—	0.06%	$640,554
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.06%	$639,762
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.06%	$639,309
UBS GROUP AG	Equity	—	0.06%	$633,191
SEA LTD.	Equity	—	0.06%	$632,904
SALESFORCE, INC.	Equity	—	0.06%	$627,149
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.06%	$627,053
VERISIGN, INC.	Equity	—	0.06%	$617,842
WISETECH GLOBAL LTD.	Equity	—	0.06%	$615,127
ELECTRONIC ARTS, INC.	Equity	—	0.06%	$611,177
GENERAL ELECTRIC CO.	Equity	—	0.06%	$610,366
CITIGROUP, INC.	Equity	—	0.06%	$610,353
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.06%	$609,238
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.06%	$600,720
INTUITIVE SURGICAL, INC.	Equity	—	0.06%	$600,259
CISCO SYSTEMS, INC.	Equity	—	0.06%	$594,886
MSCI, INC.	Equity	—	0.06%	$593,037
EXXON MOBIL CORP.	Equity	—	0.06%	$589,333
HOME DEPOT, INC.	Equity	—	0.06%	$587,630
UNITEDHEALTH GROUP, INC.	Equity	—	0.06%	$573,868
DIAGEO PLC	Equity	—	0.06%	$566,981
PDD HOLDINGS, INC.	Equity	—	0.06%	$564,337
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.05%	$558,459
MICRON TECHNOLOGY, INC.	Equity	—	0.05%	$554,660
TECHNOLOGY ONE LTD.	Equity	—	0.05%	$550,946
BERKSHIRE HATHAWAY, INC.	Equity	—	0.05%	$550,663
AIA GROUP LTD.	Equity	—	0.05%	$548,287
SK HYNIX, INC.	Equity	—	0.05%	$541,281
JABIL, INC.	Equity	—	0.05%	$539,969
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.05%	$533,260
KBC GROUP NV	Equity	—	0.05%	$529,930
TRANSURBAN GROUP	Infrastructure	—	0.05%	$529,065
HDFC BANK LTD.	Equity	—	0.05%	$525,424
SONY GROUP CORP.	Equity	—	0.05%	$525,158
COUPANG, INC.	Equity	—	0.05%	$524,749
ROBLOX CORP.	Equity	—	0.05%	$520,523
IQVIA HOLDINGS, INC.	Equity	—	0.05%	$518,094
HERMES INTERNATIONAL SCA	Equity	—	0.05%	$515,630
SHOPIFY, INC.	Equity	—	0.05%	$514,907
QUALCOMM, INC.	Equity	—	0.05%	$514,414
REDDIT, INC.	Equity	—	0.05%	$512,671
NEXT PLC	Equity	—	0.05%	$512,655
CAR GROUP LTD.	Equity	—	0.05%	$510,054
MCKESSON CORP.	Equity	—	0.05%	$509,717
COSTCO WHOLESALE CORP.	Equity	—	0.05%	$501,342
Lennox Capital Partners Pty Ltd	Equity	—	0.05%	$497,245
LAM RESEARCH CORP.	Equity	—	0.05%	$496,290
MONSTER BEVERAGE CORP.	Equity	—	0.05%	$493,237
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.05%	$492,886
Hanwha Aerospace Co Ltd	Equity	—	0.05%	$492,543
SOUTH32 LTD.	Equity	—	0.05%	$488,840
Goldman Sachs Group Inc/The	Equity	—	0.05%	$487,609
Blackbird Ventures	Equity	—	0.05%	$482,578
QUBE HOLDINGS LTD.	Equity	—	0.05%	$479,068
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.05%	$474,634
NETEASE, INC.	Equity	—	0.05%	$473,872
SIMON PROPERTY GROUP, INC.	Property	—	0.05%	$470,836
RAMELIUS RESOURCES LTD.	Equity	—	0.05%	$470,683
CBRE GROUP, INC.	Equity	—	0.05%	$467,439
NRW HOLDINGS LTD.	Equity	—	0.05%	$465,327
WOLTERS KLUWER NV	Equity	—	0.05%	$461,403
BEONE MEDICINES LTD.	Equity	—	0.04%	$460,906
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.04%	$460,263
HOLCIM AG	Equity	—	0.04%	$459,977
TORONTO-DOMINION BANK	Equity	—	0.04%	$457,951
ICICI BANK LTD.	Equity	—	0.04%	$457,148
DSV AS	Equity	—	0.04%	$454,773
GE VERNOVA, INC.	Equity	—	0.04%	$453,702
TE CONNECTIVITY PLC	Equity	—	0.04%	$450,043
VALE SA	Equity	—	0.04%	$448,718
COMPASS GROUP PLC	Equity	—	0.04%	$445,852
EDWARDS LIFESCIENCES CORP.	Equity	—	0.04%	$443,253
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.04%	$443,230
CITIGROUP, INC.	Cash	AUD	0.04%	$442,759
NXP SEMICONDUCTORS NV	Equity	—	0.04%	$442,090
UNITED THERAPEUTICS CORP.	Equity	—	0.04%	$439,672
CME GROUP, INC.	Equity	—	0.04%	$438,840
DBS GROUP HOLDINGS LTD.	Equity	—	0.04%	$436,453
UNILEVER PLC	Equity	—	0.04%	$434,883
PRUDENTIAL PLC	Equity	—	0.04%	$434,811
BEIERSDORF AG	Equity	—	0.04%	$434,707
CENCORA, INC.	Equity	—	0.04%	$430,770
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.04%	$429,658
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.04%	$428,949
PROCTER & GAMBLE CO.	Equity	—	0.04%	$426,951
GILEAD SCIENCES, INC.	Equity	—	0.04%	$426,622
WOOLWORTHS GROUP LTD	Equity	—	0.04%	$426,554
MOTOROLA SOLUTIONS, INC.	Equity	—	0.04%	$424,560
ROCKET LAB CORP.	Equity	—	0.04%	$424,355
AON PLC	Equity	—	0.04%	$423,484
SYNCHRONY FINANCIAL	Equity	—	0.04%	$422,909
COCA-COLA CO.	Equity	—	0.04%	$421,027
ZIP CO. LTD.	Equity	—	0.04%	$417,284
MEITUAN	Equity	—	0.04%	$416,653
SAMSARA, INC.	Equity	—	0.04%	$414,754
NETEASE, INC.	Equity	—	0.04%	$413,563
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.04%	$413,084
FERGUSON ENTERPRISES, INC.	Equity	—	0.04%	$413,073
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.04%	$409,996
BECTON DICKINSON & CO.	Equity	—	0.04%	$409,632
TARGA RESOURCES CORP.	Equity	—	0.04%	$408,388
MEDIATEK, INC.	Equity	—	0.04%	$406,555
ABB LTD.	Equity	—	0.04%	$406,054
AMRIZE LTD.	Equity	—	0.04%	$403,622
NIKE, INC.	Equity	—	0.04%	$403,476
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.04%	$398,905
BANK LEUMI LE-ISRAEL BM	Equity	—	0.04%	$392,214
Washington H Soul Pattinson And Company Ltd	Equity	—	0.04%	$391,934
ATLASSIAN CORP.	Equity	—	0.04%	$385,103
HITACHI LTD.	Equity	—	0.04%	$384,265
EXPEDIA GROUP, INC.	Equity	—	0.04%	$384,068
VARUN BEVERAGES LTD.	Equity	—	0.04%	$379,739
SYSCO CORP.	Equity	—	0.04%	$376,613
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.04%	$374,525
GENERAL MOTORS CO.	Equity	—	0.04%	$374,311
AT&T, INC.	Equity	—	0.04%	$373,897
REA GROUP LTD.	Equity	—	0.04%	$373,456
ACCOR SA	Equity	—	0.04%	$372,786
KKR & CO., INC.	Equity	—	0.04%	$370,854
PARKER-HANNIFIN CORP.	Equity	—	0.04%	$369,453
WALMART, INC.	Equity	—	0.04%	$368,244
ARGENX SE	Equity	—	0.04%	$366,459
COMPUTERSHARE LTD.	Equity	—	0.04%	$365,443
CHARLES SCHWAB CORP.	Equity	—	0.04%	$360,287
MEGAPORT LTD.	Equity	—	0.04%	$360,095
KLA CORP.	Equity	—	0.04%	$359,294
ICICI BANK LTD.	Equity	—	0.04%	$358,910
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.03%	$356,213
Evercore Inc	Equity	—	0.03%	$355,050
CDW CORP.	Equity	—	0.03%	$354,789
BANCO BTG PACTUAL SA	Equity	—	0.03%	$354,269
BOSTON SCIENTIFIC CORP.	Equity	—	0.03%	$354,239
NATWEST GROUP PLC	Equity	—	0.03%	$353,085
CORNING, INC.	Equity	—	0.03%	$350,686
FLEX LTD.	Equity	—	0.03%	$347,823
Petroleo Brasileiro SA	Equity	—	0.03%	$346,219
HSBC HOLDINGS PLC	Equity	—	0.03%	$345,542
DROPBOX, INC.	Equity	—	0.03%	$345,528
CITIGROUP, INC.	Cash	USD	0.03%	$345,266
PROLOGIS, INC.	Property	—	0.03%	$340,192
VENTAS, INC.	Property	—	0.03%	$340,188
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.03%	$339,346
ADVANCED MICRO DEVICES, INC.	Equity	—	0.03%	$338,724
BANK OF AMERICA CORP.	Equity	—	0.03%	$338,462
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.03%	$336,494
PERSEUS MINING LTD.	Equity	—	0.03%	$335,534
NEXTDC LTD.	Equity	—	0.03%	$334,292
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.03%	$334,124
AXON ENTERPRISE, INC.	Equity	—	0.03%	$333,802
EQUINIX, INC.	Property	—	0.03%	$330,916
PAYPAL HOLDINGS, INC.	Equity	—	0.03%	$328,995
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.03%	$328,145
NEWMONT CORP.	Equity	—	0.03%	$323,825
BORGWARNER, INC.	Equity	—	0.03%	$322,799
ARISTA NETWORKS, INC.	Equity	—	0.03%	$322,386
UNILEVER PLC	Equity	—	0.03%	$321,958
IRESS LTD.	Equity	—	0.03%	$320,964
ALIBABA GROUP HOLDING LTD.	Equity	—	0.03%	$319,415
NRG ENERGY, INC.	Equity	—	0.03%	$318,898
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.03%	$318,870
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.03%	$314,379
ENGIE SA	Equity	—	0.03%	$314,352
WALT DISNEY CO.	Equity	—	0.03%	$314,031
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.03%	$313,839
U.S. FOODS HOLDING CORP.	Equity	—	0.03%	$312,589
DEXCOM, INC.	Equity	—	0.03%	$312,213
IBERDROLA SA	Equity	—	0.03%	$310,937
TRIP.COM GROUP LTD.	Equity	—	0.03%	$310,785
JP Morgan Chase & Co	Cash	EUR	0.03%	$310,142
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$310,015
Icon Plc	Equity	—	0.03%	$309,811
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.03%	$308,631
MATCH GROUP, INC.	Equity	—	0.03%	$306,581
MIRVAC GROUP	Property	—	0.03%	$306,573
MERCEDES-BENZ GROUP AG	Equity	—	0.03%	$305,793
TOTALENERGIES SE	Equity	—	0.03%	$304,360
CVS HEALTH CORP.	Equity	—	0.03%	$303,761
GSK PLC	Equity	—	0.03%	$302,906
AMGEN, INC.	Equity	—	0.03%	$301,593
HOWMET AEROSPACE, INC.	Equity	—	0.03%	$299,772
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.03%	$297,470
CODAN LTD.	Equity	—	0.03%	$293,926
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.03%	$293,834
CARDINAL HEALTH, INC.	Equity	—	0.03%	$293,633
INTESA SANPAOLO SPA	Equity	—	0.03%	$290,768
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.03%	$288,825
REGION GROUP	Property	—	0.03%	$287,894
RECKITT BENCKISER GROUP PLC	Equity	—	0.03%	$287,778
DEUTSCHE TELEKOM AG	Equity	—	0.03%	$287,653
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.03%	$285,697
TITAN CO. LTD.	Equity	—	0.03%	$283,554
U.S. BANCORP	Equity	—	0.03%	$278,753
NORDEA BANK ABP	Equity	—	0.03%	$278,669
EBAY, INC.	Equity	—	0.03%	$278,396
MONCLER SPA	Equity	—	0.03%	$277,287
L'OREAL SA	Equity	—	0.03%	$276,851
BANK OF NEW YORK MELLON CORP.	Equity	—	0.03%	$274,739
RELIANCE INDUSTRIES LTD.	Equity	—	0.03%	$272,970
TJX COS., INC.	Equity	—	0.03%	$272,884
SMARTGROUP CORP. LTD.	Equity	—	0.03%	$271,889
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.03%	$271,033
TAPESTRY, INC.	Equity	—	0.03%	$266,352
SHELL PLC	Equity	—	0.03%	$266,043
UCB SA	Equity	—	0.03%	$265,973
MORGAN STANLEY	Equity	—	0.03%	$265,664
COLGATE-PALMOLIVE CO.	Equity	—	0.03%	$263,442
PRO MEDICUS LTD.	Equity	—	0.03%	$263,393
CUMMINS, INC.	Equity	—	0.03%	$262,856
LENDLEASE CORP. LTD.	Property	—	0.03%	$261,458
SYMBOTIC, INC.	Equity	—	0.03%	$260,532
HYDRO ONE LTD.	Equity	—	0.03%	$260,367
INCYTE CORP.	Equity	—	0.03%	$259,970
AUSSIE BROADBAND LTD.	Equity	—	0.03%	$258,054
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.03%	$257,894
CATERPILLAR, INC.	Equity	—	0.02%	$255,794
UBER TECHNOLOGIES, INC.	Equity	—	0.02%	$255,553
ROCKWELL AUTOMATION, INC.	Equity	—	0.02%	$255,207
ENDESA SA	Equity	—	0.02%	$252,134
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.02%	$250,722
SERVICENOW, INC.	Equity	—	0.02%	$250,680
LOBLAW COS. LTD.	Equity	—	0.02%	$249,733
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.02%	$249,130
MITSUBISHI ELECTRIC CORP.	Equity	—	0.02%	$249,050
KLEPIERRE SA	Property	—	0.02%	$248,443
ADVANTEST CORP.	Equity	—	0.02%	$245,692
CHALLENGER LTD.	Equity	—	0.02%	$245,690
NICK SCALI LTD.	Equity	—	0.02%	$244,403
VERIZON COMMUNICATIONS, INC.	Equity	—	0.02%	$244,008
SIEMENS ENERGY AG	Equity	—	0.02%	$243,072
WEB TRAVEL GROUP LTD.	Equity	—	0.02%	$242,614
WESTGOLD RESOURCES LTD.	Equity	—	0.02%	$241,119
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.02%	$240,876
SUPERLOOP LTD.	Equity	—	0.02%	$240,310
DIGITAL REALTY TRUST, INC.	Property	—	0.02%	$239,619
TRADE DESK, INC.	Equity	—	0.02%	$238,313
ROYAL BANK OF CANADA	Equity	—	0.02%	$237,794
ILLINOIS TOOL WORKS, INC.	Equity	—	0.02%	$235,784
TENET HEALTHCARE CORP.	Equity	—	0.02%	$235,515
EXELON CORP.	Equity	—	0.02%	$235,161
PREMIER INVESTMENTS LTD.	Equity	—	0.02%	$234,781
ALLSTATE CORP.	Equity	—	0.02%	$233,167
FISERV, INC.	Equity	—	0.02%	$231,830
ORACLE CORP.	Equity	—	0.02%	$230,824
WESTERN DIGITAL CORP.	Equity	—	0.02%	$229,713
OTP BANK NYRT	Equity	—	0.02%	$228,474
CHARTER HALL RETAIL REIT	Property	—	0.02%	$226,251
QIAGEN NV	Equity	—	0.02%	$226,245
CREDICORP LTD.	Equity	—	0.02%	$226,022
TEXTRON, INC.	Equity	—	0.02%	$225,800
APA GROUP	Infrastructure	—	0.02%	$225,096
CHORUS LTD.	Equity	—	0.02%	$224,642
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.02%	$223,646
CENTENE CORP.	Equity	—	0.02%	$222,695
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.02%	$222,604
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.02%	$221,763
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.02%	$218,406
DOORDASH, INC.	Equity	—	0.02%	$214,902
SUBARU CORP.	Equity	—	0.02%	$213,168
EOG RESOURCES, INC.	Equity	—	0.02%	$212,938
TRAVELERS COS., INC.	Equity	—	0.02%	$212,818
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.02%	$212,405
SITEMINDER LTD.	Equity	—	0.02%	$212,353
AMOTIV LTD.	Equity	—	0.02%	$212,175
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.02%	$210,972
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.02%	$210,874
OOH!MEDIA LTD.	Equity	—	0.02%	$209,374
ALDAR PROPERTIES PJSC	Equity	—	0.02%	$207,625
JP Morgan Chase & Co	Cash	INR	0.02%	$207,207
CENTRICA PLC	Equity	—	0.02%	$206,769
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.02%	$205,959
UGI CORP.	Equity	—	0.02%	$205,394
WAYPOINT REIT LTD.	Property	—	0.02%	$203,855
DEUTSCHE BANK AG	Equity	—	0.02%	$203,635
IMPERIAL OIL LTD.	Equity	—	0.02%	$201,405
FORTINET, INC.	Equity	—	0.02%	$200,323
WH GROUP LTD.	Equity	—	0.02%	$200,143
NOKIA OYJ	Equity	—	0.02%	$199,368
LOVISA HOLDINGS LTD.	Equity	—	0.02%	$198,071
Hayfin Management limited	Fixed Income	—	0.02%	$197,285
DANONE SA	Equity	—	0.02%	$197,123
HORIZON ROBOTICS	Equity	—	0.02%	$196,182
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.02%	$195,920
ELF BEAUTY, INC.	Equity	—	0.02%	$192,163
AIRBNB, INC.	Equity	—	0.02%	$191,012
EXTRA SPACE STORAGE, INC.	Property	—	0.02%	$189,899
AMADEUS IT GROUP SA	Equity	—	0.02%	$189,519
ZOOM COMMUNICATIONS, INC.	Equity	—	0.02%	$188,813
CHEVRON CORP.	Equity	—	0.02%	$188,506
TESCO PLC	Equity	—	0.02%	$187,603
EMERALD RESOURCES NL	Equity	—	0.02%	$187,510
SRG GLOBAL LTD.	Equity	—	0.02%	$187,198
PEPSICO, INC.	Equity	—	0.02%	$187,137
BANK CENTRAL ASIA TBK. PT	Equity	—	0.02%	$186,891
LEONARDO SPA	Equity	—	0.02%	$185,591
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.02%	$185,111
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.02%	$184,935
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.02%	$183,307
BNP PARIBAS	Equity	—	0.02%	$183,134
GENESIS MINERALS LTD.	Equity	—	0.02%	$182,817
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.02%	$182,774
FactSet Research Systems Inc	Equity	—	0.02%	$182,532
AXIA ENERGIA	Equity	—	0.02%	$182,307
BIOGEN, INC.	Equity	—	0.02%	$181,764
DEVON ENERGY CORP.	Equity	—	0.02%	$181,635
DICKER DATA LTD.	Equity	—	0.02%	$181,083
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.02%	$180,924
VALERO ENERGY CORP.	Equity	—	0.02%	$180,488
Macquarie Bank Ltd	Cash	AUD	0.02%	$180,373
ESTEE LAUDER COS., INC.	Equity	—	0.02%	$180,021
AEGON LTD.	Equity	—	0.02%	$179,866
TRANE TECHNOLOGIES PLC	Equity	—	0.02%	$178,509
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.02%	$178,468
REPSOL SA	Equity	—	0.02%	$178,133
UBS AG	Cash	AUD	0.02%	$177,783
ALIGN TECHNOLOGY, INC.	Equity	—	0.02%	$177,104
GENMAB AS	Equity	—	0.02%	$176,749
WARTSILA OYJ ABP	Equity	—	0.02%	$175,741
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.02%	$175,708
International Holding Co PJSC	Equity	—	0.02%	$175,344
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$175,245
ARCH CAPITAL GROUP LTD.	Equity	—	0.02%	$175,037
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.02%	$174,866
JOBY AVIATION, INC.	Equity	—	0.02%	$173,778
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.02%	$173,450
NATIONAL BANK OF GREECE SA	Equity	—	0.02%	$172,778
CROWN CASTLE, INC.	Property	—	0.02%	$172,412
MEIJI HOLDINGS CO. LTD.	Equity	—	0.02%	$171,947
BANK OF NOVA SCOTIA	Equity	—	0.02%	$171,786
PTC, INC.	Equity	—	0.02%	$171,447
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.02%	$171,260
VICI PROPERTIES, INC.	Property	—	0.02%	$170,137
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.02%	$169,917
WORKDAY, INC.	Equity	—	0.02%	$169,503
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.02%	$169,491
Goldman Sachs	Cash	AUD	0.02%	$169,212
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.02%	$168,898
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.02%	$168,493
NORTHERN TRUST CORP.	Equity	—	0.02%	$168,306
KROGER CO.	Equity	—	0.02%	$167,670
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.02%	$166,589
TUAS LTD.	Equity	—	0.02%	$166,441
RTX CORP.	Equity	—	0.02%	$166,184
SWEDBANK AB	Equity	—	0.02%	$165,930
MERCK & CO., INC.	Equity	—	0.02%	$165,873
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.02%	$165,418
VAULT MINERALS LTD.	Equity	—	0.02%	$163,541
NITTO DENKO CORP.	Equity	—	0.02%	$161,910
DUOLINGO, INC.	Equity	—	0.02%	$161,419
VEEVA SYSTEMS, INC.	Equity	—	0.02%	$159,979
GRUPO MEXICO SAB DE CV	Equity	—	0.02%	$158,090
SIGNIFY NV	Equity	—	0.02%	$157,117
NESTLE SA	Equity	—	0.02%	$156,823
IMDEX LTD.	Equity	—	0.02%	$156,044
AXA SA	Equity	—	0.02%	$155,352
REGIS HEALTHCARE LTD.	Equity	—	0.02%	$154,762
TELIX PHARMACEUTICALS LTD.	Equity	—	0.02%	$154,501
KIRIN HOLDINGS CO. LTD.	Equity	—	0.02%	$154,207
BARCLAYS BANK PLC	Cash	AUD	0.01%	$153,189
KAO CORP.	Equity	—	0.01%	$152,327
IDP EDUCATION LTD.	Equity	—	0.01%	$152,227
ADNOC GAS PLC	Equity	—	0.01%	$151,499
KASIKORNBANK PCL	Equity	—	0.01%	$151,270
LARSEN & TOUBRO LTD.	Equity	—	0.01%	$150,815
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$150,351
MEDTRONIC PLC	Equity	—	0.01%	$150,151
JONES LANG LASALLE, INC.	Equity	—	0.01%	$149,194
AMBEV SA	Equity	—	0.01%	$148,909
TABCORP HOLDINGS LTD.	Equity	—	0.01%	$148,815
CAPRICORN METALS LTD.	Equity	—	0.01%	$147,320
FRESENIUS SE & CO. KGAA	Equity	—	0.01%	$145,252
Patanjali Foods Ltd	Equity	—	0.01%	$144,209
NETAPP, INC.	Equity	—	0.01%	$143,976
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$143,942
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.01%	$143,859
BANCO SANTANDER SA	Equity	—	0.01%	$143,390
LY CORP.	Equity	—	0.01%	$143,271
ULTA BEAUTY, INC.	Equity	—	0.01%	$143,045
ACCTON TECHNOLOGY CORP.	Equity	—	0.01%	$142,605
SMITH & NEPHEW PLC	Equity	—	0.01%	$142,478
NETWEALTH GROUP LTD.	Equity	—	0.01%	$142,214
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$141,758
KIA CORP.	Equity	—	0.01%	$141,453
DELTA ELECTRONICS, INC.	Equity	—	0.01%	$141,228
ACUITY, INC.	Equity	—	0.01%	$141,095
ABBOTT LABORATORIES	Equity	—	0.01%	$140,761
KRAFT HEINZ CO.	Equity	—	0.01%	$140,713
VERTIV HOLDINGS CO.	Equity	—	0.01%	$140,536
INFRATIL LTD.	Equity	—	0.01%	$139,837
Naturgy Energy Group Sa	Equity	—	0.01%	$139,274
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.01%	$138,607
BARRICK MINING CORP.	Equity	—	0.01%	$138,585
STATE STREET CORP.	Equity	—	0.01%	$138,353
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.01%	$138,145
SIEMENS AG	Equity	—	0.01%	$138,076
THALES SA	Equity	—	0.01%	$137,997
DNB BANK ASA	Equity	—	0.01%	$137,759
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.01%	$137,677
LIGHT & WONDER, INC.	Equity	—	0.01%	$137,607
ORIX CORP.	Equity	—	0.01%	$136,310
INFOSYS LTD.	Equity	—	0.01%	$135,772
MITSUI FUDOSAN CO. LTD.	Property	—	0.01%	$135,269
BLACKROCK, INC.	Equity	—	0.01%	$134,692
EMBRAER SA	Equity	—	0.01%	$134,386
SNOWFLAKE, INC.	Equity	—	0.01%	$133,887
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$133,412
VULCAN STEEL LTD.	Equity	—	0.01%	$133,172
FASTENAL CO.	Equity	—	0.01%	$132,698
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$132,188
SAP SE	Equity	—	0.01%	$131,443
GEBERIT AG	Equity	—	0.01%	$131,297
PROSUS NV	Equity	—	0.01%	$131,074
CAPSTONE COPPER CORP.	Equity	—	0.01%	$130,744
ASX LTD.	Equity	—	0.01%	$129,940
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.01%	$129,421
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$129,231
BANCO BPM SPA	Equity	—	0.01%	$128,963
COCA-COLA HBC AG	Equity	—	0.01%	$128,633
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.01%	$128,042
BIG YELLOW GROUP PLC	Property	—	0.01%	$127,567
STATE BANK OF INDIA	Equity	—	0.01%	$126,992
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$126,975
EMPIRE CO. LTD.	Equity	—	0.01%	$126,309
Western Union Co/The	Equity	—	0.01%	$125,974
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$125,910
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$125,670
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$125,654
NEXON CO. LTD.	Equity	—	0.01%	$125,049
BARCLAYS BANK PLC	Cash	JPY	0.01%	$124,669
3M CO.	Equity	—	0.01%	$123,636
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.01%	$123,635
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$123,477
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.01%	$123,330
E.ON SE	Equity	—	0.01%	$123,059
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$123,003
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.01%	$122,981
PERENTI LTD.	Equity	—	0.01%	$122,769
CROWN HOLDINGS, INC.	Equity	—	0.01%	$122,359
XP, INC.	Equity	—	0.01%	$122,139
PFIZER, INC.	Equity	—	0.01%	$121,056
AMPHENOL CORP.	Equity	—	0.01%	$120,388
ASSURANT, INC.	Equity	—	0.01%	$120,316
Lexington Partners	Equity	—	0.01%	$120,004
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$119,737
GREATLAND RESOURCES LTD.	Equity	—	0.01%	$118,935
STANTEC, INC.	Equity	—	0.01%	$118,868
JP Morgan Chase & Co	Cash	GBP	0.01%	$118,782
Realindex Global Share Fund	Equity	—	0.01%	$118,722
ELDERS LTD.	Equity	—	0.01%	$118,551
AIB GROUP PLC	Equity	—	0.01%	$118,371
NICE LTD.	Equity	—	0.01%	$118,336
RELX PLC	Equity	—	0.01%	$118,279
SOFTBANK GROUP CORP.	Equity	—	0.01%	$116,996
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$116,934
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$116,711
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$116,481
ST. JAMES'S PLACE PLC	Equity	—	0.01%	$116,156
BROTHER INDUSTRIES LTD.	Equity	—	0.01%	$115,982
KONINKLIJKE KPN NV	Equity	—	0.01%	$115,982
VORNADO REALTY TRUST	Property	—	0.01%	$115,529
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$115,335
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$115,329
ESSEX PROPERTY TRUST, INC.	Property	—	0.01%	$115,301
NASPERS LTD.	Equity	—	0.01%	$114,768
LODHA DEVELOPERS LTD.	Equity	—	0.01%	$113,613
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.01%	$113,138
EATON CORP. PLC	Equity	—	0.01%	$111,929
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$111,893
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$111,833
VISTRA CORP.	Equity	—	0.01%	$111,734
UOL GROUP LTD.	Equity	—	0.01%	$111,676
ARGENX SE	Equity	—	0.01%	$111,630
CORTEVA, INC.	Equity	—	0.01%	$110,340
QUALITAS LTD.	Equity	—	0.01%	$109,441
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$109,347
JSW STEEL LTD.	Equity	—	0.01%	$109,242
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$109,237
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$108,537
AIRBUS SE	Equity	—	0.01%	$108,474
Macquarie Bank Ltd	Cash	USD	0.01%	$108,450
MAZDA MOTOR CORP.	Equity	—	0.01%	$108,247
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.01%	$108,128
OPAP SA	Equity	—	0.01%	$107,430
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$107,050
ALLIANZ SE	Equity	—	0.01%	$106,299
ADMIRAL GROUP PLC	Equity	—	0.01%	$105,964
SHELL PLC	Equity	—	0.01%	$105,318
CRH PLC	Equity	—	0.01%	$104,792
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$104,515
TORO CO.	Equity	—	0.01%	$104,381
HANNOVER RUECK SE	Equity	—	0.01%	$104,279
EBOS GROUP LTD.	Equity	—	0.01%	$103,830
BARCLAYS PLC	Equity	—	0.01%	$103,457
KINROSS GOLD CORP.	Equity	—	0.01%	$102,285
EUROBANK SA	Equity	—	0.01%	$102,096
WUXI APPTEC CO. LTD.	Equity	—	0.01%	$101,948
BEST BUY CO., INC.	Equity	—	0.01%	$101,601
NEXGEN ENERGY LTD.	Equity	—	0.01%	$101,495
EQUATORIAL SA	Equity	—	0.01%	$101,309
TOYOTA MOTOR CORP.	Equity	—	0.01%	$101,088
INTEL CORP.	Equity	—	0.01%	$100,990
MCDONALD'S CORP.	Equity	—	0.01%	$100,987
ANHEUSER-BUSCH INBEV SA	Equity	—	0.01%	$100,783
Chewy Inc	Equity	—	0.01%	$100,529
Eneva SA	Equity	—	0.01%	$100,425
GAM Multistock - Swiss Equity	Equity	—	0.01%	$100,340
RELIANCE, INC.	Equity	—	0.01%	$100,329
PHILLIPS 66	Equity	—	0.01%	$99,801
SHOPIFY, INC.	Equity	—	0.01%	$98,923
PANTORO GOLD LTD.	Equity	—	0.01%	$98,535
EDISON INTERNATIONAL	Equity	—	0.01%	$98,509
MANHATTAN ASSOCIATES, INC.	Equity	—	0.01%	$98,245
CHENIERE ENERGY, INC.	Equity	—	0.01%	$98,131
AL RAJHI BANK	Equity	—	0.01%	$97,500
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.01%	$97,483
Adnoc Logistics & Services Plc	Equity	—	0.01%	$97,077
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$96,741
MTN GROUP LTD.	Equity	—	0.01%	$96,520
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$95,972
Italgas Spa	Equity	—	0.01%	$95,961
Ssab Ab	Equity	—	0.01%	$95,531
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$95,411
LINDE PLC	Equity	—	0.01%	$95,382
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$95,117
EQUITY RESIDENTIAL	Property	—	0.01%	$95,033
SAMSUNG C&T CORP.	Equity	—	0.01%	$94,904
BAKER HUGHES CO.	Equity	—	0.01%	$94,798
NOVO NORDISK AS	Equity	—	0.01%	$94,347
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$94,027
GIVAUDAN SA	Equity	—	0.01%	$93,248
APPLIED MATERIALS, INC.	Equity	—	0.01%	$92,904
TAG IMMOBILIEN AG	Property	—	0.01%	$92,904
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$92,749
ZURICH INSURANCE GROUP AG	Equity	—	0.01%	$92,534
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$92,404
FEDEX CORP.	Equity	—	0.01%	$92,358
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$92,334
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$92,138
WEST AFRICAN RESOURCES LTD.	Equity	—	0.01%	$92,102
BARCLAYS BANK PLC	Cash	USD	0.01%	$91,905
GMR AIRPORTS LTD.	Equity	—	0.01%	$91,557
KRUNG THAI BANK PCL	Equity	—	0.01%	$91,511
TRANSDIGM GROUP, INC.	Equity	—	0.01%	$91,367
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.01%	$91,284
KOMATSU LTD.	Equity	—	0.01%	$91,033
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$90,634
TYSON FOODS, INC.	Equity	—	0.01%	$89,728
TOKYO ELECTRON LTD.	Equity	—	0.01%	$89,328
SOCIETE GENERALE	Equity	—	0.01%	$89,192
COLLINS FOODS LTD.	Equity	—	0.01%	$88,943
HUSQVARNA AB	Equity	—	0.01%	$88,402
NEXTERA ENERGY, INC.	Equity	—	0.01%	$88,283
TPG TELECOM LTD.	Equity	—	0.01%	$88,266
SUNCOR ENERGY, INC.	Equity	—	0.01%	$87,970
SANKYO CO. LTD.	Equity	—	0.01%	$87,934
Hasbro Inc	Equity	—	0.01%	$87,784
ENBRIDGE, INC.	Equity	—	0.01%	$87,414
SAUDI ARABIAN OIL CO.	Equity	—	0.01%	$87,157
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$86,611
STRYKER CORP.	Equity	—	0.01%	$86,533
DINO POLSKA SA	Equity	—	0.01%	$86,409
SEGRO PLC	Property	—	0.01%	$85,943
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$85,414
COMCAST CORP.	Equity	—	0.01%	$84,971
MASCO CORP.	Equity	—	0.01%	$84,578
Ono Pharmaceutical Co Ltd	Equity	—	0.01%	$83,355
DYNO NOBEL LTD.	Equity	—	0.01%	$83,312
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$83,212
KONAMI GROUP CORP.	Equity	—	0.01%	$83,146
OVINTIV, INC.	Equity	—	0.01%	$82,916
Anglo American Platinum Ltd	Equity	—	0.01%	$82,840
VARUN BEVERAGES LTD.	Equity	—	0.01%	$82,668
SANLAM LTD.	Equity	—	0.01%	$82,398
MONGODB, INC.	Equity	—	0.01%	$81,713
REGIS RESOURCES LTD.	Equity	—	0.01%	$81,476
AUTONATION, INC.	Equity	—	0.01%	$81,407
LG CHEM LTD.	Equity	—	0.01%	$80,932
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.01%	$80,866
DOLLARAMA, INC.	Equity	—	0.01%	$80,141
WW GRAINGER, INC.	Equity	—	0.01%	$79,396
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$79,356
EAGERS AUTOMOTIVE LTD.	Equity	—	0.01%	$79,163
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.01%	$78,853
GOLD FIELDS LTD.	Equity	—	0.01%	$78,731
HP, INC.	Equity	—	0.01%	$78,665
LAND SECURITIES GROUP PLC	Property	—	0.01%	$78,324
HELIA GROUP LTD.	Equity	—	0.01%	$78,018
EICHER MOTORS LTD.	Equity	—	0.01%	$77,833
APA CORP.	Equity	—	0.01%	$77,788
J SAINSBURY PLC	Equity	—	0.01%	$77,583
HCA HEALTHCARE, INC.	Equity	—	0.01%	$76,983
ITOCHU CORP.	Equity	—	0.01%	$76,625
Swiggy Ltd	Equity	—	0.01%	$76,579
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$76,062
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$75,974
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$75,871
MORGAN STANLEY	Cash	USD	0.01%	$75,856
DANAHER CORP.	Equity	—	0.01%	$75,846
JL Mag Rare-Earth Co Ltd	Equity	—	0.01%	$75,737
FUJIKURA LTD.	Equity	—	0.01%	$75,655
EXELIXIS, INC.	Equity	—	0.01%	$75,401
KDDI CORP.	Equity	—	0.01%	$75,382
VIATRIS, INC.	Equity	—	0.01%	$75,351
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.01%	$75,247
LOEWS CORP.	Equity	—	0.01%	$74,898
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$74,818
HDFC BANK LTD.	Equity	—	0.01%	$74,756
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$74,686
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$73,562
BP PLC	Equity	—	0.01%	$73,492
WILLIAMS COS., INC.	Equity	—	0.01%	$73,478
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.01%	$73,467
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$73,451
ONEMAIN HOLDINGS, INC.	Equity	—	0.01%	$73,330
ROBINHOOD MARKETS, INC.	Equity	—	0.01%	$73,316
Autosports Group Ltd	Equity	—	0.01%	$73,145
BAIDU, INC.	Equity	—	0.01%	$73,102
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$72,869
CLOROX CO.	Equity	—	0.01%	$72,828
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$72,600
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.01%	$72,389
Gaztransport Et Technigaz SA	Equity	—	0.01%	$72,304
SCB X PCL	Equity	—	0.01%	$72,077
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$71,382
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$71,336
ECOLAB, INC.	Equity	—	0.01%	$71,205
Artrya Ltd	Equity	—	0.01%	$71,170
HEICO CORP.	Equity	—	0.01%	$71,097
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$70,445
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$70,377
CIPLA LTD.	Equity	—	0.01%	$70,198
RAIA DROGASIL SA	Equity	—	0.01%	$70,190
BEGA CHEESE LTD.	Equity	—	0.01%	$70,138
SOCIETE GENERALE	Cash	USD	0.01%	$69,879
CONSTELLATION ENERGY CORP.	Equity	—	0.01%	$69,877
CONOCOPHILLIPS	Equity	—	0.01%	$69,704
ZILLOW GROUP, INC.	Equity	—	0.01%	$69,655
UNION PACIFIC CORP.	Equity	—	0.01%	$69,025
DOCUSIGN, INC.	Equity	—	0.01%	$68,970
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$68,367
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$68,218
HOCHTIEF AG	Equity	—	0.01%	$68,152
NATIONAL BANK OF CANADA	Equity	—	0.01%	$68,137
LEGRAND SA	Equity	—	0.01%	$68,073
ACCENTURE PLC	Equity	—	0.01%	$67,880
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$67,715
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$67,572
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$67,340
CIENA CORP.	Equity	—	0.01%	$67,255
FIRSTRAND LTD.	Equity	—	0.01%	$66,903
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$66,857
AENA SME SA	Equity	—	0.01%	$66,664
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$66,419
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$66,082
ROLLINS, INC.	Equity	—	0.01%	$65,993
SANOFI SA	Equity	—	0.01%	$65,413
AERCAP HOLDINGS NV	Equity	—	0.01%	$65,229
PPG INDUSTRIES, INC.	Equity	—	0.01%	$65,151
RESMED, INC.	Equity	—	0.01%	$65,125
CINTAS CORP.	Equity	—	0.01%	$64,430
QORIA LTD.	Equity	—	0.01%	$64,070
BANK OF MONTREAL	Equity	—	0.01%	$64,007
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$63,955
APTIV PLC	Equity	—	0.01%	$63,434
PANDORA AS	Equity	—	0.01%	$63,369
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.01%	$63,054
INPEX CORP.	Equity	—	0.01%	$63,010
CATALYST METALS LTD.	Equity	—	0.01%	$62,468
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.01%	$62,439
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$62,228
NASDAQ, INC.	Equity	—	0.01%	$62,205
TALANX AG	Equity	—	0.01%	$62,125
ING GROEP NV	Equity	—	0.01%	$61,952
ESSILORLUXOTTICA SA	Equity	—	0.01%	$61,267
ATI, INC.	Equity	—	0.01%	$61,085
CHUBB LTD.	Equity	—	0.01%	$61,008
SUMITOMO CORP.	Equity	—	0.01%	$60,842
CIGNA GROUP	Equity	—	0.01%	$60,835
ARCA CONTINENTAL SAB DE CV	Equity	—	0.01%	$60,805
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$60,354
One 97 Communications Ltd	Equity	—	0.01%	$60,324
KINGFISHER PLC	Equity	—	0.01%	$60,119
PROGRESSIVE CORP.	Equity	—	0.01%	$59,707
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.01%	$59,680
DEERE & CO.	Equity	—	0.01%	$59,488
MACY'S, INC.	Equity	—	0.01%	$59,428
GENERALI	Equity	—	0.01%	$58,626
VISTA ENERGY SAB DE CV	Equity	—	0.01%	$58,492
INVITATION HOMES, INC.	Property	—	0.01%	$58,054
Eastroc Beverage Group Co Ltd	Equity	—	0.01%	$57,891
Organon & Co	Equity	—	0.01%	$57,833
SERVICE STREAM LTD.	Equity	—	0.01%	$57,029
Nexstar Media Group Inc	Equity	—	0.01%	$56,642
Petroleo Brasileiro SA	Equity	—	0.01%	$56,578
TERRENO REALTY CORP.	Property	—	0.01%	$56,428
ENI SPA	Equity	—	0.01%	$56,276
STONECO LTD.	Equity	—	0.01%	$55,922
ABSA GROUP LTD.	Equity	—	0.01%	$55,802
BAYER AG	Equity	—	0.01%	$55,748
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$55,724
JP Morgan Chase & Co	Cash	JPY	0.01%	$55,424
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.01%	$55,392
COINBASE GLOBAL, INC.	Equity	—	0.01%	$55,364
RYDER SYSTEM, INC.	Equity	—	0.01%	$55,222
ORION OYJ	Equity	—	0.01%	$55,053
ALLEGION PLC	Equity	—	0.01%	$55,043
NATIONAL GRID PLC	Equity	—	0.01%	$54,867
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.01%	$54,677
MONADELPHOUS GROUP LTD.	Equity	—	0.01%	$54,507
Ternium SA	Equity	—	0.01%	$54,210
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$54,082
KOREA ELECTRIC POWER CORP.	Equity	—	0.01%	$53,837
VOYA FINANCIAL, INC.	Equity	—	0.01%	$53,802
ORLEN SA	Equity	—	0.01%	$53,795
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$53,699
EMERSON ELECTRIC CO.	Equity	—	0.01%	$53,463
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.01%	$53,327
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.01%	$52,573
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.01%	$52,436
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$52,135
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.01%	$52,125
CARREFOUR SA	Equity	—	0.01%	$52,006
VODAFONE GROUP PLC	Equity	—	0.01%	$52,002
ROKU, INC.	Equity	—	0.01%	$51,908
TENAGA NASIONAL BHD.	Equity	—	0.01%	$51,725
STEEL DYNAMICS, INC.	Equity	—	0.01%	$51,709
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.01%	$51,511
DYNATRACE, INC.	Equity	—	0.01%	$51,494
SHURGARD SELF STORAGE LTD.	Property	—	0.00%	$51,160
OWENS CORNING	Equity	—	0.00%	$50,668
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$50,666
AIR LIQUIDE SA	Equity	—	0.00%	$49,955
JACKSON FINANCIAL, INC.	Equity	—	0.00%	$49,618
CONTINENTAL AG	Equity	—	0.00%	$49,488
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.00%	$49,423
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$49,279
VALE SA	Equity	—	0.00%	$49,249
T-MOBILE U.S., INC.	Equity	—	0.00%	$48,853
SWISS RE AG	Equity	—	0.00%	$48,746
ATMOS ENERGY CORP.	Equity	—	0.00%	$48,736
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$48,687
HERBALIFE LTD.	Equity	—	0.00%	$48,675
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.00%	$48,624
SAUDI AWWAL BANK	Equity	—	0.00%	$48,562
MERLIN PROPERTIES SOCIMI SA	Property	—	0.00%	$48,441
BLACKSTONE, INC.	Equity	—	0.00%	$48,324
COUSINS PROPERTIES, INC.	Property	—	0.00%	$48,020
OMV AG	Equity	—	0.00%	$47,840
INTERGLOBE AVIATION LTD.	Equity	—	0.00%	$47,810
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.00%	$47,807
ULTRAPAR PARTICIPACOES SA	Equity	—	0.00%	$47,669
AES Corp/The	Equity	—	0.00%	$47,624
KIMCO REALTY CORP.	Property	—	0.00%	$47,442
Barloworld Ltd	Equity	—	0.00%	$47,387
DOLLAR GENERAL CORP.	Equity	—	0.00%	$47,275
VOLKSWAGEN AG	Equity	—	0.00%	$47,268
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$47,147
KELSIAN GROUP LTD.	Equity	—	0.00%	$46,803
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$46,699
M&T BANK CORP.	Equity	—	0.00%	$46,649
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$46,621
AXIA ENERGIA	Equity	—	0.00%	$46,506
Avenue Capital Group	Equity	—	0.00%	$46,422
EBARA CORP.	Equity	—	0.00%	$46,368
NINTENDO CO. LTD.	Equity	—	0.00%	$46,220
ALKANE RESOURCES LTD.	Equity	—	0.00%	$46,203
AUTOZONE, INC.	Equity	—	0.00%	$46,187
METRO, INC.	Equity	—	0.00%	$45,835
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$45,689
GEORGE WESTON LTD.	Equity	—	0.00%	$45,451
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.00%	$45,433
CAIXABANK SA	Equity	—	0.00%	$45,360
SAPUTO, INC.	Equity	—	0.00%	$45,352
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.00%	$45,315
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$44,701
Kumba Iron Ore Ltd	Equity	—	0.00%	$44,522
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$44,336
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$44,009
WP CAREY, INC.	Property	—	0.00%	$43,855
IFM INVESTORS PTY LTD	Equity	—	0.00%	$43,774
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$43,709
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.00%	$43,425
HOYA CORP.	Equity	—	0.00%	$43,414
TRUIST FINANCIAL CORP.	Equity	—	0.00%	$43,357
STRATEGY, INC.	Equity	—	0.00%	$43,327
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$43,053
ASICS CORP.	Equity	—	0.00%	$42,994
VINCI SA	Equity	—	0.00%	$42,790
CPFL ENERGIA SA	Equity	—	0.00%	$42,686
DAVITA, INC.	Equity	—	0.00%	$42,681
SWIRE PACIFIC LTD.	Equity	—	0.00%	$42,464
JACOBS SOLUTIONS, INC.	Equity	—	0.00%	$42,375
IPSEN SA	Equity	—	0.00%	$42,057
ELM CO.	Equity	—	0.00%	$41,998
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.00%	$41,838
HALLIBURTON CO.	Equity	—	0.00%	$41,748
GARTNER, INC.	Equity	—	0.00%	$41,730
CLP HOLDINGS LTD.	Equity	—	0.00%	$41,685
MITSUBISHI CORP.	Equity	—	0.00%	$41,585
SYNOPSYS, INC.	Equity	—	0.00%	$41,575
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$41,574
PVH CORP.	Equity	—	0.00%	$41,395
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$41,363
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$41,358
TOKYO GAS CO. LTD.	Equity	—	0.00%	$41,294
ITC Hotels Ltd	Equity	—	0.00%	$41,220
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$41,158
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$41,120
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.00%	$41,117
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.00%	$41,074
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$40,846
NORFOLK SOUTHERN CORP.	Equity	—	0.00%	$40,768
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$40,665
SAFESTORE HOLDINGS PLC	Property	—	0.00%	$40,618
DELTA AIR LINES, INC.	Equity	—	0.00%	$40,410
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.00%	$40,339
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$40,338
ASAHI KASEI CORP.	Equity	—	0.00%	$40,189
MANULIFE FINANCIAL CORP.	Equity	—	0.00%	$39,894
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.00%	$39,813
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.00%	$39,779
LG UPLUS CORP.	Equity	—	0.00%	$39,768
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$39,763
ILUKA RESOURCES LTD.	Equity	—	0.00%	$39,758
QUANTA SERVICES, INC.	Equity	—	0.00%	$39,644
KONE OYJ	Equity	—	0.00%	$39,379
FRANCO-NEVADA CORP.	Equity	—	0.00%	$39,123
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$38,962
HSBC Bank	Cash	USD	0.00%	$38,914
GLOBAL PAYMENTS, INC.	Equity	—	0.00%	$38,836
MARVELL TECHNOLOGY, INC.	Equity	—	0.00%	$38,825
EIFFAGE SA	Equity	—	0.00%	$38,685
STARBUCKS CORP.	Equity	—	0.00%	$38,638
GEA GROUP AG	Equity	—	0.00%	$38,597
AVALONBAY COMMUNITIES, INC.	Property	—	0.00%	$38,536
MASTEC, INC.	Equity	—	0.00%	$38,474
CHRYSOS CORP. LTD.	Equity	—	0.00%	$38,221
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$38,150
Pola Orbis Holdings Inc	Equity	—	0.00%	$38,136
CareSuper Pty Ltd	Fixed Income	—	0.00%	$37,991
ABACUS GROUP	Property	—	0.00%	$37,941
SABRA HEALTH CARE REIT, INC.	Property	—	0.00%	$37,893
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$37,813
CAMECO CORP.	Equity	—	0.00%	$37,571
Liberty Global Ltd	Equity	—	0.00%	$37,540
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$37,368
Sendas Distribuidora S/A	Equity	—	0.00%	$37,232
JSW ENERGY LTD.	Equity	—	0.00%	$37,141
CANON, INC.	Equity	—	0.00%	$37,137
DXC TECHNOLOGY CO.	Equity	—	0.00%	$37,038
CARETRUST REIT, INC.	Property	—	0.00%	$36,894
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.00%	$36,892
Morinaga Milk Industry Co Ltd	Equity	—	0.00%	$36,860
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.00%	$36,565
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$36,531
AJINOMOTO CO., INC.	Equity	—	0.00%	$36,398
JD.COM, INC.	Equity	—	0.00%	$36,387
BREVILLE GROUP LTD.	Equity	—	0.00%	$36,322
CHAMPION IRON LTD.	Equity	—	0.00%	$36,008
ORA BANDA MINING LTD.	Equity	—	0.00%	$35,982
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.00%	$35,976
VULCAN MATERIALS CO.	Equity	—	0.00%	$35,941
RHEINMETALL AG	Equity	—	0.00%	$35,817
CP ALL PCL	Equity	—	0.00%	$35,726
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$35,633
ABERCROMBIE & FITCH CO.	Equity	—	0.00%	$35,609
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.00%	$35,392
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.00%	$35,188
SIRIUS REAL ESTATE LTD.	Property	—	0.00%	$34,891
OVINTIV, INC.	Equity	—	0.00%	$34,720
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$34,432
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$34,234
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$34,206
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.00%	$34,160
HAMMERSON PLC	Property	—	0.00%	$34,030
PRYSMIAN SPA	Equity	—	0.00%	$33,812
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$33,715
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$33,691
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$33,621
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$33,522
ALAMOS GOLD, INC.	Equity	—	0.00%	$33,468
FUJITSU LTD.	Equity	—	0.00%	$33,326
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$33,300
INVESCO LTD.	Equity	—	0.00%	$33,071
Samsonite International SA	Equity	—	0.00%	$33,070
TMX GROUP LTD.	Equity	—	0.00%	$32,990
Var Energi Asa	Equity	—	0.00%	$32,976
MITSUI & CO. LTD.	Equity	—	0.00%	$32,793
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$32,661
REGENCY CENTERS CORP.	Property	—	0.00%	$32,589
JP Morgan Chase & Co	Cash	SGD	0.00%	$32,495
ZSCALER, INC.	Equity	—	0.00%	$32,483
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$32,464
CITIGROUP, INC.	Cash	JPY	0.00%	$32,371
BARINGS LLC	Fixed Income	—	0.00%	$32,352
XIAOMI CORP.	Equity	—	0.00%	$32,321
H Lundbeck A/S	Equity	—	0.00%	$32,306
KONECRANES OYJ	Equity	—	0.00%	$32,282
EMCOR GROUP, INC.	Equity	—	0.00%	$31,803
FERRARI NV	Equity	—	0.00%	$31,688
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$31,666
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$31,646
CMOC GROUP LTD.	Equity	—	0.00%	$31,547
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$31,014
BDO UNIBANK, INC.	Equity	—	0.00%	$30,996
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$30,968
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$30,938
FORD MOTOR CO.	Equity	—	0.00%	$30,893
COMMERZBANK AG	Equity	—	0.00%	$30,858
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$30,732
NVENT ELECTRIC PLC	Equity	—	0.00%	$30,715
EQUINOR ASA	Equity	—	0.00%	$30,626
AMDOCS LTD.	Equity	—	0.00%	$30,274
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$30,025
Whitehaven Coal Ltd	Equity	—	0.00%	$29,941
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$29,838
BAJAJ FINSERV LTD.	Equity	—	0.00%	$29,757
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$29,478
NIB HOLDINGS LTD.	Equity	—	0.00%	$29,469
TDK CORP.	Equity	—	0.00%	$29,422
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$29,341
ANGLO AMERICAN PLC	Equity	—	0.00%	$29,198
TAISEI CORP.	Equity	—	0.00%	$29,186
NATIONAL STORAGE REIT	Property	—	0.00%	$29,137
Wells Fargo	Cash	USD	0.00%	$28,825
BRITISH LAND CO. PLC	Property	—	0.00%	$28,804
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$28,785
METALURGICA GERDAU SA	Equity	—	0.00%	$28,635
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$28,573
BOLIDEN AB	Equity	—	0.00%	$28,561
CELESTICA, INC.	Equity	—	0.00%	$28,508
KEYCORP	Equity	—	0.00%	$28,503
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$28,388
OBAYASHI CORP.	Equity	—	0.00%	$28,322
ASR NEDERLAND NV	Equity	—	0.00%	$28,293
COPA HOLDINGS SA	Equity	—	0.00%	$28,022
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$27,898
DR HORTON, INC.	Equity	—	0.00%	$27,874
ALBERTSONS COS., INC.	Equity	—	0.00%	$27,855
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$27,848
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$27,818
GBS Venture Partners Pty Ltd	Equity	—	0.00%	$27,816
METLIFE, INC.	Equity	—	0.00%	$27,800
SBI HOLDINGS, INC.	Equity	—	0.00%	$27,632
NEC CORP.	Equity	—	0.00%	$27,577
MAPFRE SA	Equity	—	0.00%	$27,554
NUCOR CORP.	Equity	—	0.00%	$27,530
BATH & BODY WORKS, INC.	Equity	—	0.00%	$27,519
MAPLEBEAR, INC.	Equity	—	0.00%	$27,415
KOHL'S CORP.	Equity	—	0.00%	$27,399
INSULET CORP.	Equity	—	0.00%	$27,390
PENTAIR PLC	Equity	—	0.00%	$27,353
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$27,229
OKTA, INC.	Equity	—	0.00%	$27,182
Dentsu Group Inc	Equity	—	0.00%	$27,118
LIXIL CORP.	Equity	—	0.00%	$26,972
URBAN EDGE PROPERTIES	Property	—	0.00%	$26,958
SOFTBANK CORP.	Equity	—	0.00%	$26,945
MAKITA CORP.	Equity	—	0.00%	$26,916
AFLAC, INC.	Equity	—	0.00%	$26,771
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$26,692
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$26,550
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$26,513
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$26,388
NISOURCE, INC.	Equity	—	0.00%	$26,377
Civitas Resources Inc	Equity	—	0.00%	$26,367
POSTE ITALIANE SPA	Equity	—	0.00%	$26,305
IGM FINANCIAL, INC.	Equity	—	0.00%	$26,265
SOUTHERN CO.	Equity	—	0.00%	$26,239
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$26,176
NN GROUP NV	Equity	—	0.00%	$26,141
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$26,055
Bhagwan Marine Ltd	Equity	—	0.00%	$26,013
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$25,975
DATADOG, INC.	Equity	—	0.00%	$25,956
GARMIN LTD.	Equity	—	0.00%	$25,954
DEUTSCHE POST AG	Equity	—	0.00%	$25,920
BEACH ENERGY LTD.	Equity	—	0.00%	$25,798
GENMAB AS	Equity	—	0.00%	$25,789
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$25,741
ABN AMRO BANK NV	Equity	—	0.00%	$25,632
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$25,606
B2GOLD CORP.	Equity	—	0.00%	$25,479
UNILEVER PLC	Equity	—	0.00%	$25,349
KAROON ENERGY LTD.	Equity	—	0.00%	$25,331
BANCO BRADESCO SA	Equity	—	0.00%	$25,210
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$25,010
CAMDEN PROPERTY TRUST	Property	—	0.00%	$25,006
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$24,865
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$24,844
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$24,782
COHERENT CORP.	Equity	—	0.00%	$24,775
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$24,676
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$24,617
DANSKE BANK AS	Equity	—	0.00%	$24,538
TURKIYE IS BANKASI AS	Equity	—	0.00%	$24,531
ALTAGAS LTD.	Equity	—	0.00%	$24,444
BARRATT REDROW PLC	Equity	—	0.00%	$24,354
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$24,100
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$24,083
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$24,063
LOWE'S COS., INC.	Equity	—	0.00%	$23,978
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$23,863
BELLEVUE GOLD LTD.	Equity	—	0.00%	$23,743
CROMWELL PROPERTY GROUP	Property	—	0.00%	$23,662
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$23,595
RICOH CO. LTD.	Equity	—	0.00%	$23,562
OMNICOM GROUP, INC.	Equity	—	0.00%	$23,381
VICINITY LTD.	Property	—	0.00%	$23,344
CHORD ENERGY CORP.	Equity	—	0.00%	$23,196
FUTU HOLDINGS LTD.	Equity	—	0.00%	$23,193
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$23,086
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$23,086
USHIO, INC.	Equity	—	0.00%	$23,080
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$23,076
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$23,040
TURK HAVA YOLLARI AO	Equity	—	0.00%	$22,941
HEALIUS LTD.	Equity	—	0.00%	$22,877
PETROCHINA CO. LTD.	Equity	—	0.00%	$22,864
KEYENCE CORP.	Equity	—	0.00%	$22,856
BALL CORP.	Equity	—	0.00%	$22,827
AUSTAL LTD.	Equity	—	0.00%	$22,819
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$22,762
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$22,711
AISIN CORP.	Equity	—	0.00%	$22,633
FIFTH THIRD BANCORP	Equity	—	0.00%	$22,631
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$22,606
LENOVO GROUP LTD.	Equity	—	0.00%	$22,340
ENEL SPA	Equity	—	0.00%	$22,290
UNITED RENTALS, INC.	Equity	—	0.00%	$22,276
Shimamura Co Ltd	Equity	—	0.00%	$22,230
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$21,627
Shimizu Corp	Equity	—	0.00%	$21,521
JP Morgan Chase & Co	Cash	NZD	0.00%	$21,514
RANDSTAD NV	Equity	—	0.00%	$21,475
HSBC HOLDINGS PLC	Equity	—	0.00%	$21,446
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$21,318
China Reinsurance Group Corp	Equity	—	0.00%	$21,280
IPERIONX LTD.	Equity	—	0.00%	$21,280
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$21,264
Konica Minolta Inc	Equity	—	0.00%	$21,127
TELIA CO. AB	Equity	—	0.00%	$21,085
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$21,009
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$20,869
NGK INSULATORS LTD.	Equity	—	0.00%	$20,843
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$20,720
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$20,622
MESOBLAST LTD.	Equity	—	0.00%	$20,570
SHARKNINJA, INC.	Equity	—	0.00%	$20,531
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$20,521
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$20,362
M&G PLC	Equity	—	0.00%	$20,265
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$20,261
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$20,256
SAAB AB	Equity	—	0.00%	$19,884
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$19,882
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$19,844
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$19,844
POWER CORP. OF CANADA	Equity	—	0.00%	$19,826
Furukawa Electric Co Ltd	Equity	—	0.00%	$19,816
ZALANDO SE	Equity	—	0.00%	$19,625
GLOBE LIFE, INC.	Equity	—	0.00%	$19,582
BioScience Managers Pty Ltd	Equity	—	0.00%	$19,539
NITERRA CO. LTD.	Equity	—	0.00%	$19,536
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$19,380
3I GROUP PLC	Equity	—	0.00%	$19,283
SEMPRA	Equity	—	0.00%	$19,251
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$19,191
PURE STORAGE, INC.	Equity	—	0.00%	$19,100
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$18,978
Baic Motor Corp Ltd	Equity	—	0.00%	$18,960
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$18,909
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$18,847
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$18,813
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$18,810
BARRICK MINING CORP.	Equity	—	0.00%	$18,596
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$18,571
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$18,544
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$18,448
VERISK ANALYTICS, INC.	Equity	—	0.00%	$18,402
MIDDLEBY CORP.	Equity	—	0.00%	$18,395
JP Morgan Chase & Co	Cash	PEN	0.00%	$18,394
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$18,199
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$18,197
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$18,189
AMRIZE LTD.	Equity	—	0.00%	$18,053
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$18,025
ESCO Technologies Inc	Equity	—	0.00%	$18,012
PULTEGROUP, INC.	Equity	—	0.00%	$17,732
EDENRED SE	Equity	—	0.00%	$17,696
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$17,545
Betmakers Technology Group Limited	Equity	—	0.00%	$17,490
JP Morgan Chase & Co	Cash	PLN	0.00%	$17,489
MACERICH CO.	Property	—	0.00%	$17,379
SEIKO EPSON CORP.	Equity	—	0.00%	$17,334
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$17,045
NVR, INC.	Equity	—	0.00%	$17,041
JP Morgan Chase & Co	Cash	ZAR	0.00%	$17,027
VEDANTA LTD.	Equity	—	0.00%	$17,003
KNORR-BREMSE AG	Equity	—	0.00%	$16,988
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$16,975
RESONA HOLDINGS, INC.	Equity	—	0.00%	$16,784
BILIBILI, INC.	Equity	—	0.00%	$16,631
Intermediate Capital Group Plc	Equity	—	0.00%	$16,579
SAGE GROUP PLC	Equity	—	0.00%	$16,554
NTT, INC.	Equity	—	0.00%	$16,505
AGC, INC.	Equity	—	0.00%	$16,498
CENOVUS ENERGY, INC.	Equity	—	0.00%	$16,385
AUTOLIV, INC.	Equity	—	0.00%	$16,216
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$16,167
HUMANA, INC.	Equity	—	0.00%	$16,140
BARRY CALLEBAUT AG	Equity	—	0.00%	$16,103
REXEL SA	Equity	—	0.00%	$15,986
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$15,984
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$15,895
CREDIT AGRICOLE SA	Equity	—	0.00%	$15,882
AGL ENERGY LTD.	Equity	—	0.00%	$15,867
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$15,840
Teleperformance SE	Equity	—	0.00%	$15,761
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$15,757
FRONTDOOR, INC.	Equity	—	0.00%	$15,715
VALEO SE	Equity	—	0.00%	$15,701
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$15,664
CNH INDUSTRIAL NV	Equity	—	0.00%	$15,647
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$15,642
DEUTSCHE BOERSE AG	Equity	—	0.00%	$15,630
Ayvens SA	Equity	—	0.00%	$15,610
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$15,599
LION CORP.	Equity	—	0.00%	$15,556
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$15,476
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$15,320
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$15,260
JP Morgan Chase & Co	Cash	NOK	0.00%	$15,228
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$15,183
Puig Brands SA	Equity	—	0.00%	$15,176
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$15,152
WATERS CORP.	Equity	—	0.00%	$15,140
OSAKA GAS CO. LTD.	Equity	—	0.00%	$15,128
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$15,109
AROUNDTOWN SA	Equity	—	0.00%	$14,951
PB FINTECH LTD.	Equity	—	0.00%	$14,893
Solvay SA	Equity	—	0.00%	$14,850
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$14,774
LINK REIT	Property	—	0.00%	$14,738
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$14,729
KERRY PROPERTIES LTD.	Equity	—	0.00%	$14,598
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$14,540
JP Morgan Chase & Co	Cash	HKD	0.00%	$14,509
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$14,308
GRAINCORP LTD.	Equity	—	0.00%	$14,283
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$14,133
ADIDAS AG	Equity	—	0.00%	$14,093
Helvetia Holding Ag	Equity	—	0.00%	$14,076
TECK RESOURCES LTD.	Equity	—	0.00%	$14,042
CONAGRA BRANDS, INC.	Equity	—	0.00%	$13,726
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$13,642
ARC RESOURCES LTD.	Equity	—	0.00%	$13,598
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$13,430
CAPCOM CO. LTD.	Equity	—	0.00%	$13,429
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$13,395
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$13,382
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$13,358
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$13,343
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$13,298
PROXIMUS SADP	Equity	—	0.00%	$13,074
JP Morgan Chase & Co	Cash	CAD	0.00%	$13,025
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$13,019
NORTHLAND POWER, INC.	Equity	—	0.00%	$13,000
Wilshire Associates, Inc	Equity	—	0.00%	$12,947
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$12,931
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$12,917
RAMBUS, INC.	Equity	—	0.00%	$12,905
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$12,704
BANK OF NEW YORK MELLON CORP.	Cash	USD	0.00%	$12,666
GQG PARTNERS, INC.	Equity	—	0.00%	$12,594
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$12,572
MOWI ASA	Equity	—	0.00%	$12,561
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$12,438
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$12,432
B&M European Value Retail SA	Equity	—	0.00%	$12,279
STANMORE RESOURCES LTD.	Equity	—	0.00%	$12,088
HEINEKEN NV	Equity	—	0.00%	$12,080
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$12,017
THYSSENKRUPP AG	Equity	—	0.00%	$12,010
FAIR ISAAC CORP.	Equity	—	0.00%	$11,981
AMCOR PLC	Equity	—	0.00%	$11,969
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$11,853
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$11,829
CARGURUS, INC.	Equity	—	0.00%	$11,654
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$11,442
VOLKSWAGEN AG	Equity	—	0.00%	$11,181
SCOR SE	Equity	—	0.00%	$11,134
CARMA LTD.	Equity	—	0.00%	$11,075
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$11,023
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$10,940
BANCO DE SABADELL SA	Equity	—	0.00%	$10,901
Arrow Electronics Inc	Equity	—	0.00%	$10,868
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$10,862
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$10,842
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$10,833
Gresham Partners Group Limited	Property	—	0.00%	$10,816
GODADDY, INC.	Equity	—	0.00%	$10,759
NEXI SPA	Equity	—	0.00%	$10,727
DENSO CORP.	Equity	—	0.00%	$10,706
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$10,677
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$10,645
Bellway PLC	Equity	—	0.00%	$10,463
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$10,335
ISUZU MOTORS LTD.	Equity	—	0.00%	$10,317
TELECOM ITALIA SPA	Equity	—	0.00%	$10,276
AKZO NOBEL NV	Equity	—	0.00%	$10,188
VISIONAL, INC.	Equity	—	0.00%	$10,152
Talabat Holding PLC	Equity	—	0.00%	$10,140
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$10,047
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$9,997
BANK OF CHINA LTD.	Equity	—	0.00%	$9,961
LEAR CORP.	Equity	—	0.00%	$9,886
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$9,740
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$9,627
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$9,535
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$9,534
CEZ AS	Equity	—	0.00%	$9,475
BANCO DE CHILE	Equity	—	0.00%	$9,462
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$9,442
E-MART, INC.	Equity	—	0.00%	$9,436
Kobe Steel Ltd	Equity	—	0.00%	$9,389
UBS Securities Australia Ltd	Equity	—	0.00%	$9,355
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$9,330
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$9,315
VOESTALPINE AG	Equity	—	0.00%	$9,306
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$9,289
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$9,286
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$9,262
HYUNDAI STEEL CO.	Equity	—	0.00%	$9,252
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$9,246
Hanwha Corp	Equity	—	0.00%	$9,169
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$9,121
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$9,113
TIM SA	Equity	—	0.00%	$9,100
ATLAS COPCO AB	Equity	—	0.00%	$9,036
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$8,985
CENTURIA CAPITAL GROUP	Property	—	0.00%	$8,963
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$8,857
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$8,853
Metallurgical Corp of China Ltd	Equity	—	0.00%	$8,816
POPULAR, INC.	Equity	—	0.00%	$8,720
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$8,700
Legend Holdings Corp	Equity	—	0.00%	$8,697
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$8,672
SK TELECOM CO. LTD.	Equity	—	0.00%	$8,634
STMICROELECTRONICS NV	Equity	—	0.00%	$8,527
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$8,470
GRUPO CIBEST SA	Equity	—	0.00%	$8,453
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$8,410
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$8,321
KAMIGUMI CO. LTD.	Equity	—	0.00%	$8,285
COREWEAVE, INC.	Equity	—	0.00%	$8,263
SGS SA	Equity	—	0.00%	$8,187
LIONTOWN LTD.	Equity	—	0.00%	$8,127
EVONIK INDUSTRIES AG	Equity	—	0.00%	$7,987
AMETEK, INC.	Equity	—	0.00%	$7,979
BIOMERIEUX	Equity	—	0.00%	$7,913
PAYCHEX, INC.	Equity	—	0.00%	$7,847
Tata Motors Ltd	Equity	—	0.00%	$7,594
JP Morgan Chase & Co	Cash	SEK	0.00%	$7,512
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$7,367
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$7,295
Nok Corp	Equity	—	0.00%	$7,274
EVERSOURCE ENERGY	Equity	—	0.00%	$7,273
Greggs PLC	Equity	—	0.00%	$7,185
PG&E CORP.	Equity	—	0.00%	$7,122
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$7,116
GF SECURITIES CO. LTD.	Equity	—	0.00%	$7,084
SECOM CO. LTD.	Equity	—	0.00%	$7,082
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$7,060
SUZUKEN CO. LTD.	Equity	—	0.00%	$7,042
FALABELLA SA	Equity	—	0.00%	$7,003
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$6,880
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$6,878
SUZUKI MOTOR CORP.	Equity	—	0.00%	$6,789
BANCO SANTANDER CHILE	Equity	—	0.00%	$6,754
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$6,750
CITIGROUP, INC.	Cash	GBP	0.00%	$6,731
BLOCK, INC.	Equity	—	0.00%	$6,727
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$6,720
Macquarie Bank Ltd	Cash	EUR	0.00%	$6,661
BPER BANCA SPA	Equity	—	0.00%	$6,644
United Tractors Tbk PT	Equity	—	0.00%	$6,642
PTT PCL	Equity	—	0.00%	$6,603
JP Morgan Chase & Co	Cash	ILS	0.00%	$6,570
NIPPON STEEL CORP.	Equity	—	0.00%	$6,549
OPEN TEXT CORP.	Equity	—	0.00%	$6,496
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$6,472
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$6,428
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$6,335
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$6,304
POLYNOVO LTD.	Equity	—	0.00%	$6,156
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$6,066
MTU AERO ENGINES AG	Equity	—	0.00%	$6,010
Aberdeen Group PLC	Equity	—	0.00%	$5,994
JP Morgan Chase & Co	Cash	CHF	0.00%	$5,973
SILEX SYSTEMS LTD.	Equity	—	0.00%	$5,955
TYRO PAYMENTS LTD.	Equity	—	0.00%	$5,903
VODACOM GROUP LTD.	Equity	—	0.00%	$5,886
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$5,750
Volvo Car Ab	Equity	—	0.00%	$5,699
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$5,587
EURONEXT NV	Equity	—	0.00%	$5,471
SNAP-ON, INC.	Equity	—	0.00%	$5,373
CARNIVAL CORP.	Equity	—	0.00%	$5,368
AGCO CORP.	Equity	—	0.00%	$5,367
HSBC Bank	Cash	AUD	0.00%	$5,302
WEBJET GROUP LTD.	Equity	—	0.00%	$5,296
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$5,230
TD SYNNEX Corp	Equity	—	0.00%	$5,099
CJ CORP.	Equity	—	0.00%	$4,988
SANRIO CO. LTD.	Equity	—	0.00%	$4,987
GS HOLDINGS CORP.	Equity	—	0.00%	$4,889
SCHRODERS PLC	Equity	—	0.00%	$4,875
JP Morgan Chase & Co	Cash	CNY	0.00%	$4,867
BUNGE GLOBAL SA	Equity	—	0.00%	$4,861
MOSAIC CO.	Equity	—	0.00%	$4,847
FAR EAST HORIZON LTD.	Equity	—	0.00%	$4,836
HUBSPOT, INC.	Equity	—	0.00%	$4,804
DRONESHIELD LTD.	Equity	—	0.00%	$4,794
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$4,757
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$4,754
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$4,753
Tokyo Century Corp	Equity	—	0.00%	$4,732
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$4,631
EDP SA	Equity	—	0.00%	$4,601
NUIX LTD.	Equity	—	0.00%	$4,578
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$4,559
BANCO DE CHILE	Equity	—	0.00%	$4,548
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$4,429
Astra International Tbk Pt	Equity	—	0.00%	$4,357
DEEP YELLOW LTD.	Equity	—	0.00%	$4,352
JP Morgan Chase & Co	Cash	MYR	0.00%	$4,148
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$4,144
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$4,124
PINTEREST, INC.	Equity	—	0.00%	$4,098
ROCHE HOLDING AG	Equity	—	0.00%	$4,068
RICEGROWERS LTD.	Equity	—	0.00%	$3,955
SANDVIK AB	Equity	—	0.00%	$3,927
REDOX LTD.	Equity	—	0.00%	$3,921
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$3,920
TATA STEEL LTD.	Equity	—	0.00%	$3,851
EMBRAER SA	Equity	—	0.00%	$3,789
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$3,711
SLM CORP.	Equity	—	0.00%	$3,672
GECINA SA	Property	—	0.00%	$3,640
HANG SENG BANK LTD.	Equity	—	0.00%	$3,636
CARLSBERG AS	Equity	—	0.00%	$3,592
JP Morgan Chase & Co	Cash	MXN	0.00%	$3,434
SONOVA HOLDING AG	Equity	—	0.00%	$3,365
RENAULT SA	Equity	—	0.00%	$3,346
AMUNDI SA	Equity	—	0.00%	$3,343
MATTEL, INC.	Equity	—	0.00%	$3,310
EXOR NV	Equity	—	0.00%	$3,305
KOREA GAS CORP.	Equity	—	0.00%	$3,284
Adaro Andalan Indonesia PT	Equity	—	0.00%	$3,249
Adecco Group AG	Equity	—	0.00%	$3,248
TasFoods Ltd	Equity	—	0.00%	$3,243
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$3,215
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$3,206
SAUDI NATIONAL BANK	Equity	—	0.00%	$3,123
CRH PLC	Equity	—	0.00%	$3,116
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$3,090
LEVI STRAUSS & CO.	Equity	—	0.00%	$2,999
TELEFONICA BRASIL SA	Equity	—	0.00%	$2,997
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$2,967
BANGKOK BANK PCL	Equity	—	0.00%	$2,947
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$2,922
RTL Group SA	Equity	—	0.00%	$2,875
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$2,863
Mitsui Chemicals Inc	Equity	—	0.00%	$2,849
Navient Corp	Equity	—	0.00%	$2,806
GLENCORE PLC	Equity	—	0.00%	$2,801
Hella GmbH & Co KGaA	Equity	—	0.00%	$2,774
GALP ENERGIA SGPS SA	Equity	—	0.00%	$2,722
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$2,710
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$2,667
ADAIRS LTD.	Equity	—	0.00%	$2,658
KT CORP.	Equity	—	0.00%	$2,645
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$2,619
CAPGEMINI SE	Equity	—	0.00%	$2,614
NUTRIEN LTD.	Equity	—	0.00%	$2,604
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$2,602
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$2,559
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$2,559
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$2,545
Steel Authority of India Ltd	Equity	—	0.00%	$2,544
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$2,542
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$2,541
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$2,523
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$2,501
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$2,469
Quinenco SA	Equity	—	0.00%	$2,466
STELLANTIS NV	Equity	—	0.00%	$2,448
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$2,418
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$2,388
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$2,354
REGAL PARTNERS LTD.	Equity	—	0.00%	$2,351
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$2,347
WA1 RESOURCES LTD.	Equity	—	0.00%	$2,325
New Hope Corporation Ltd	Equity	—	0.00%	$2,308
JP Morgan Chase & Co	Cash	CZK	0.00%	$2,282
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$2,268
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$2,213
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$2,126
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$2,123
DEXUS	Property	—	0.00%	$2,023
BARCLAYS BANK PLC	Cash	CAD	0.00%	$2,006
JP Morgan Chase & Co	Cash	RUB	0.00%	$2,003
SARTORIUS AG	Equity	—	0.00%	$1,779
HEINEKEN HOLDING NV	Equity	—	0.00%	$1,579
Macquarie Bank Ltd	Cash	JPY	0.00%	$1,547
SODEXO SA	Equity	—	0.00%	$1,528
HENKEL AG & CO. KGAA	Equity	—	0.00%	$1,452
BARCLAYS BANK PLC	Cash	CZK	0.00%	$1,393
CITIGROUP, INC.	Cash	CAD	0.00%	$1,368
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$1,326
BARCLAYS BANK PLC	Cash	PLN	0.00%	$1,289
Hopson Development Holdings Ltd	Equity	—	0.00%	$1,102
MORGAN STANLEY	Cash	EUR	0.00%	$948
PLDT, INC.	Equity	—	0.00%	$892
JP Morgan Chase & Co	Cash	DKK	0.00%	$851
DEUTSCHE BANK AG	Cash	USD	0.00%	$786
JP Morgan Chase & Co	Cash	HUF	0.00%	$609
Aurora Solar Technologies Inc	Equity	—	0.00%	$594
JP Morgan Chase & Co	Cash	TRY	0.00%	$522
ARB CORP. LTD.	Equity	—	0.00%	$479
BARCLAYS BANK PLC	Cash	SEK	0.00%	$435
Control Bionics Ltd	Equity	—	0.00%	$368
Rincon Resources Ltd	Equity	—	0.00%	$339
INDUSTRIVARDEN AB	Equity	—	0.00%	$283
JP Morgan Chase & Co	Cash	KRW	0.00%	$278
JP Morgan Chase & Co	Cash	PHP	0.00%	$190
JP Morgan Chase & Co	Cash	RON	0.00%	$121
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$114
JP Morgan Chase & Co	Cash	BRL	0.00%	$65
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$36
JP Morgan Chase & Co	Cash	COP	0.00%	$30
JP Morgan Chase & Co	Cash	THB	0.00%	$16
MORGAN STANLEY	Cash	GBP	0.00%	$15
Maynilad Water Services Inc	Equity	—	0.00%	$6
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
MORGAN STANLEY	Cash	JPY	0.00%	-$2
UBS AG	Cash	USD	0.00%	-$5
CITIGROUP, INC.	Cash	HUF	0.00%	-$1,230
NOMURA HOLDINGS, INC.	Cash	USD	0.00%	-$2,620
BNP PARIBAS	Cash	USD	0.00%	-$5,241
Goldman Sachs	Cash	USD	0.00%	-$5,667
CITIGROUP, INC.	Cash	EUR	0.00%	-$10,079
BARCLAYS BANK PLC	Cash	NZD	0.00%	-$12,168
Bank of America Merrill Lynch	Cash	AUD	0.00%	-$19,513
BARCLAYS BANK PLC	Cash	SGD	0.00%	-$33,704
Bank of America Merrill Lynch	Cash	USD	0.00%	-$34,503
BARCLAYS BANK PLC	Cash	GBP	-0.01%	-$53,970
BARCLAYS BANK PLC	Cash	EUR	-0.01%	-$65,277
Standard Charted Bank	Cash	USD	-0.01%	-$125,782
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	-0.03%	-$301,790
WESTPAC BANKING CORPORATION	Cash	USD	-0.03%	-$302,664
Santander Group	Cash	USD	-0.04%	-$435,434
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.