CareSuper — Conservative Balanced (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Conservative Balanced (Income) 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

$1,107,341,846

Disclosed holdings

1,648

Itemised value shown

$1,085,732,766

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	36.20%	$410,575,947
Fixed Income	34.13%	$379,889,462
Cash	15.10%	$167,977,279
Infrastructure	6.46%	$71,869,281
Property	5.36%	$60,482,198
Alternatives	1.49%	$16,547,681

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Fixed Income	1.56%
Alternatives	0.64%
Equity	0.53%
Cash	-2.73%

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	81.70%	$917,755,487
AUD	14.67%	$162,938,948
USD	0.37%	$4,100,765
EUR	0.02%	$271,189
JPY	0.02%	$231,012
INR	0.02%	$205,392

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

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	28.84%
Currencies of emerging markets	-0.79%
Currencies of other developed markets	-5.98%
USD	-22.08%

Holdings

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

Holding	Asset class	Currency	Weighting	Value (AUD)
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	3.86%	$42,914,900
CHALLENGER LTD.	Cash	AUD	3.68%	$40,921,669
Fermat Capital Management, LLC	Fixed Income	—	3.66%	$40,694,610
Janus Henderson Investors (Australia) Institutional Funds Management Limited	Fixed Income	—	3.43%	$38,116,422
Capula Investment Management LLP	Fixed Income	—	3.38%	$37,582,585
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	2.96%	$32,952,741
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	2.95%	$32,773,061
Marathon Asset Management, L.P.	Fixed Income	—	2.88%	$32,018,104
Bain Capital Credit, LP	Fixed Income	—	2.62%	$29,174,906
Jamieson Coote Bonds Pty Ltd	Fixed Income	—	2.44%	$27,157,605
JPMorgan Asset Management (Australia) Limited	Fixed Income	—	2.39%	$26,600,673
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	2.34%	$26,046,844
BANK OF QUEENSLAND LTD.	Cash	AUD	2.22%	$24,686,398
BHP GROUP LTD.	Equity	—	1.83%	$20,350,084
Shenkman Capital Management, Inc	Fixed Income	—	1.77%	$19,727,679
Bridgewater Associates LP	Fixed Income	—	1.18%	$13,081,861
IFM INVESTORS PTY LTD	Infrastructure	—	1.17%	$13,045,622
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.08%	$12,032,230
Morrison Private Markets Pty Limited	Infrastructure	—	1.06%	$11,734,882
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.96%	$10,721,870
Charter Hall Holdings Pty Ltd	Property	—	0.94%	$10,480,593
Credit Union Australia	Cash	AUD	0.86%	$9,507,564
JGS Private Capital	Property	—	0.77%	$8,571,513
NVIDIA CORP.	Equity	—	0.76%	$8,480,279
BENDIGO & ADELAIDE BANK LTD.	Cash	AUD	0.72%	$7,995,929
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.71%	$7,891,092
MACQUARIE GROUP LTD.	Infrastructure	—	0.68%	$7,561,950
JP Morgan Chase & Co	Cash	AUD	0.65%	$7,176,162
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.64%	$7,153,071
WESTPAC BANKING CORPORATION	Equity	—	0.64%	$7,063,608
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.63%	$6,974,391
IFM INVESTORS PTY LTD	Property	—	0.62%	$6,878,606
DEXUS	Property	—	0.60%	$6,685,146
MICROSOFT CORP.	Equity	—	0.59%	$6,613,232
APPLE, INC.	Equity	—	0.55%	$6,131,378
MACQUARIE GROUP LTD.	Equity	—	0.54%	$5,974,438
Winton Group Ltd	Alternatives	—	0.52%	$5,823,765
AMAZON.COM, INC.	Equity	—	0.50%	$5,564,448
Queensland Investment Corporation	Cash	AUD	0.50%	$5,563,667
Antin Infrastructure Partners SAS	Infrastructure	—	0.48%	$5,285,143
PATRIZIA PTY LTD	Infrastructure	—	0.47%	$5,207,923
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.46%	$5,143,898
ANZ GROUP HOLDINGS LTD.	Equity	—	0.45%	$5,039,875
Digital Bridge Investments, LLC	Infrastructure	—	0.43%	$4,796,715
CSL LTD.	Equity	—	0.43%	$4,792,361
RIO TINTO LTD.	Equity	—	0.42%	$4,683,272
Adams Street Partners, LLC	Equity	—	0.41%	$4,612,310
Nuveen Alternative Advisors LLC	Property	—	0.41%	$4,589,011
JP Morgan Chase & Co	Cash	USD	0.41%	$4,585,652
WESFARMERS LTD.	Equity	—	0.40%	$4,397,486
DEXUS	Infrastructure	—	0.38%	$4,258,637
ROC CAPITAL PTY LTD	Equity	—	0.37%	$4,134,355
WESTPAC BANKING CORPORATION	Cash	AUD	0.36%	$4,037,346
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.36%	$4,037,177
ALPHABET, INC.	Equity	—	0.36%	$4,015,075
Norfina Ltd	Cash	AUD	0.36%	$3,992,490
TELSTRA GROUP LTD	Equity	—	0.34%	$3,768,969
Bridgewater Associates LP	Alternatives	—	0.34%	$3,749,525
ALPHABET, INC.	Equity	—	0.31%	$3,435,004
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.30%	$3,353,149
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.30%	$3,316,110
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.29%	$3,234,288
PARTNERS GROUP HOLDING AG	Equity	—	0.26%	$2,944,536
ARISTOCRAT LEISURE LTD.	Equity	—	0.26%	$2,879,725
GOODMAN GROUP	Property	—	0.26%	$2,870,957
RESMED, INC.	Equity	—	0.25%	$2,818,234
BLUESCOPE STEEL LTD.	Equity	—	0.25%	$2,798,740
QBE INSURANCE GROUP LTD.	Equity	—	0.24%	$2,623,339
SIGULER GUFF ADVISERS LLC	Equity	—	0.23%	$2,505,554
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.22%	$2,479,824
XERO LTD.	Equity	—	0.22%	$2,467,302
TENCENT HOLDINGS LTD.	Equity	—	0.21%	$2,341,434
StepStone Group Holdings LLC	Equity	—	0.21%	$2,317,341
NEWMONT CORP.	Equity	—	0.21%	$2,314,536
AMPOL LTD.	Equity	—	0.20%	$2,270,186
HARBOURVEST PARTNERS, LLC	Equity	—	0.20%	$2,220,930
QANTAS AIRWAYS LTD.	Equity	—	0.19%	$2,163,147
VISA, INC.	Equity	—	0.19%	$2,146,099
LGT Capital Partners Limited	Equity	—	0.19%	$2,138,798
BROADCOM, INC.	Equity	—	0.19%	$2,127,611
A2 MILK CO. LTD.	Equity	—	0.18%	$2,038,638
ASML HOLDING NV	Equity	—	0.17%	$1,931,595
BRAMBLES LTD.	Equity	—	0.17%	$1,926,489
NORTHERN STAR RESOURCES LTD.	Equity	—	0.17%	$1,887,781
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.17%	$1,860,831
MUFG BANK LTD.	Cash	AUD	0.17%	$1,835,204
SEEK LTD.	Equity	—	0.16%	$1,828,269
CREDIT AGRICOLE SA	Cash	AUD	0.16%	$1,795,986
META PLATFORMS, INC.	Equity	—	0.16%	$1,795,395
ING Bank Australia Ltd	Cash	AUD	0.16%	$1,793,743
DBS BANK LTD.	Cash	AUD	0.16%	$1,792,653
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.16%	$1,769,478
TREASURY WINE ESTATES LTD.	Equity	—	0.16%	$1,735,258
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.15%	$1,719,271
ORIGIN ENERGY LTD.	Equity	—	0.15%	$1,710,172
LIFE360, INC.	Equity	—	0.15%	$1,667,973
BOOKING HOLDINGS, INC.	Equity	—	0.15%	$1,652,981
ALS LTD.	Equity	—	0.14%	$1,553,012
FORTESCUE LTD.	Equity	—	0.13%	$1,485,422
MASTERCARD, INC.	Equity	—	0.13%	$1,403,970
ABBVIE, INC.	Equity	—	0.13%	$1,398,280
COLES GROUP LTD.	Equity	—	0.13%	$1,391,853
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.12%	$1,386,139
ELI LILLY & CO.	Equity	—	0.12%	$1,376,821
MINERAL RESOURCES LTD.	Equity	—	0.12%	$1,371,156
Investa Property Group	Property	—	0.12%	$1,309,907
AMP LTD.	Equity	—	0.12%	$1,308,490
CHARTER HALL GROUP	Property	—	0.11%	$1,274,682
JPMORGAN CHASE & CO	Equity	—	0.11%	$1,262,017
RAMSAY HEALTH CARE LTD.	Equity	—	0.11%	$1,228,592
ANSELL LTD.	Equity	—	0.11%	$1,197,180
TESLA, INC.	Equity	—	0.11%	$1,188,957
SANDFIRE RESOURCES LTD.	Equity	—	0.11%	$1,173,382
WELLTOWER, INC.	Property	—	0.10%	$1,130,800
EVOLUTION MINING LTD.	Equity	—	0.10%	$1,126,148
DOWNER EDI LTD.	Equity	—	0.10%	$1,114,319
PLS GROUP LTD.	Equity	—	0.10%	$1,109,056
SIMS LTD.	Equity	—	0.10%	$1,098,291
ROCHE HOLDING AG	Equity	—	0.10%	$1,085,733
APPLOVIN CORP.	Equity	—	0.10%	$1,070,012
STEADFAST GROUP LTD.	Equity	—	0.10%	$1,068,955
NETFLIX, INC.	Equity	—	0.10%	$1,063,045
HMC CAPITAL LTD.	Property	—	0.10%	$1,062,831
IGO LTD.	Equity	—	0.10%	$1,062,167
AUTODESK, INC.	Equity	—	0.10%	$1,061,598
SANTOS LTD.	Equity	—	0.10%	$1,058,784
METCASH LTD.	Equity	—	0.09%	$1,055,191
COCHLEAR LTD.	Equity	—	0.09%	$1,051,443
SCENTRE GROUP LTD	Property	—	0.09%	$1,049,827
JOHNSON & JOHNSON	Equity	—	0.09%	$1,029,729
LOTTERY CORP. LTD.	Equity	—	0.09%	$1,011,339
SIGMA HEALTHCARE LTD.	Equity	—	0.09%	$1,004,664
ALCOA CORP.	Equity	—	0.09%	$999,314
FLETCHER BUILDING LTD.	Equity	—	0.09%	$992,423
GPT GROUP	Property	—	0.09%	$991,828
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.09%	$989,829
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.09%	$986,669
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.09%	$986,252
BLOCK, INC.	Equity	—	0.09%	$974,217
STOCKLAND	Property	—	0.09%	$970,413
MOODY'S CORP.	Equity	—	0.09%	$957,021
MEDIBANK PVT LTD.	Equity	—	0.09%	$948,853
WORLEY LTD.	Equity	—	0.08%	$927,151
BHARTI AIRTEL LTD.	Equity	—	0.08%	$924,859
LYNAS RARE EARTHS LTD.	Equity	—	0.08%	$904,644
ITAU UNIBANCO HOLDING SA	Equity	—	0.08%	$903,813
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.08%	$902,545
NEWS CORP.	Equity	—	0.08%	$901,012
SGH LTD.	Equity	—	0.08%	$898,232
JB HI-FI LTD.	Equity	—	0.08%	$878,622
SPOTIFY TECHNOLOGY SA	Equity	—	0.08%	$875,385
AMERICAN EXPRESS CO.	Equity	—	0.08%	$852,201
Square Peg Capital	Equity	—	0.08%	$842,081
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.07%	$832,471
ORICA LTD.	Equity	—	0.07%	$829,579
NOVARTIS AG	Equity	—	0.07%	$826,803
S&P GLOBAL, INC.	Equity	—	0.07%	$824,117
ADYEN NV	Equity	—	0.07%	$806,818
HUB24 LTD.	Equity	—	0.07%	$789,893
SUNCORP GROUP LTD.	Equity	—	0.07%	$787,091
MARSH & MCLENNAN COS., INC.	Equity	—	0.07%	$772,316
ADOBE, INC.	Equity	—	0.07%	$738,717
SAFRAN SA	Equity	—	0.07%	$730,415
WISETECH GLOBAL LTD.	Equity	—	0.07%	$729,444
ERSTE GROUP BANK AG	Equity	—	0.07%	$727,438
INTUIT, INC.	Equity	—	0.07%	$726,502
CLOUDFLARE, INC.	Equity	—	0.07%	$725,056
NU HOLDINGS LTD.	Equity	—	0.06%	$721,890
ANALOG DEVICES, INC.	Equity	—	0.06%	$719,263
ASTRAZENECA PLC	Equity	—	0.06%	$713,570
WELLS FARGO & CO.	Equity	—	0.06%	$686,526
MERCADOLIBRE, INC.	Equity	—	0.06%	$677,354
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.06%	$662,246
TECHNOLOGY ONE LTD.	Equity	—	0.06%	$653,336
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.06%	$640,793
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.06%	$632,364
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.06%	$630,890
UNICREDIT SPA	Equity	—	0.06%	$629,610
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.06%	$628,386
TRANSURBAN GROUP	Infrastructure	—	0.06%	$627,389
UBS GROUP AG	Equity	—	0.06%	$622,373
SEA LTD.	Equity	—	0.06%	$622,091
SALESFORCE, INC.	Equity	—	0.06%	$616,434
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.06%	$616,340
VERISIGN, INC.	Equity	—	0.05%	$607,286
CAR GROUP LTD.	Equity	—	0.05%	$604,845
ELECTRONIC ARTS, INC.	Equity	—	0.05%	$600,735
GENERAL ELECTRIC CO.	Equity	—	0.05%	$599,938
CITIGROUP, INC.	Equity	—	0.05%	$599,925
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.05%	$598,829
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.05%	$590,456
INTUITIVE SURGICAL, INC.	Equity	—	0.05%	$590,004
Lennox Capital Partners Pty Ltd	Equity	—	0.05%	$589,655
CISCO SYSTEMS, INC.	Equity	—	0.05%	$584,722
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.05%	$584,487
MSCI, INC.	Equity	—	0.05%	$582,905
SOUTH32 LTD.	Equity	—	0.05%	$579,688
EXXON MOBIL CORP.	Equity	—	0.05%	$579,264
HOME DEPOT, INC.	Equity	—	0.05%	$577,590
QUBE HOLDINGS LTD.	Equity	—	0.05%	$568,101
UNITEDHEALTH GROUP, INC.	Equity	—	0.05%	$564,064
RAMELIUS RESOURCES LTD.	Equity	—	0.05%	$558,156
DIAGEO PLC	Equity	—	0.05%	$557,295
PDD HOLDINGS, INC.	Equity	—	0.05%	$554,695
NRW HOLDINGS LTD.	Equity	—	0.05%	$551,805
MICRON TECHNOLOGY, INC.	Equity	—	0.05%	$545,184
AIA GROUP LTD.	Equity	—	0.05%	$541,429
BERKSHIRE HATHAWAY, INC.	Equity	—	0.05%	$541,254
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.05%	$539,116
SK HYNIX, INC.	Equity	—	0.05%	$535,382
JABIL, INC.	Equity	—	0.05%	$530,743
Blackbird Ventures	Equity	—	0.05%	$523,400
KBC GROUP NV	Equity	—	0.05%	$520,876
HDFC BANK LTD.	Equity	—	0.05%	$520,807
SONY GROUP CORP.	Equity	—	0.05%	$516,185
COUPANG, INC.	Equity	—	0.05%	$515,784
CITIGROUP, INC.	Cash	AUD	0.05%	$511,994
ROBLOX CORP.	Equity	—	0.05%	$511,630
IQVIA HOLDINGS, INC.	Equity	—	0.05%	$509,242
HERMES INTERNATIONAL SCA	Equity	—	0.05%	$506,821
SHOPIFY, INC.	Equity	—	0.05%	$506,110
WOOLWORTHS GROUP LTD	Equity	—	0.05%	$505,827
QUALCOMM, INC.	Equity	—	0.05%	$505,625
REDDIT, INC.	Equity	—	0.05%	$503,912
NEXT PLC	Equity	—	0.05%	$503,896
MCKESSON CORP.	Equity	—	0.05%	$501,009
ZIP CO. LTD.	Equity	—	0.04%	$494,834
COSTCO WHOLESALE CORP.	Equity	—	0.04%	$492,777
SIMON PROPERTY GROUP, INC.	Property	—	0.04%	$490,732
LAM RESEARCH CORP.	Equity	—	0.04%	$487,811
Hanwha Aerospace Co Ltd	Equity	—	0.04%	$485,084
MONSTER BEVERAGE CORP.	Equity	—	0.04%	$484,810
Goldman Sachs Group Inc/The	Equity	—	0.04%	$479,278
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.04%	$467,456
NETEASE, INC.	Equity	—	0.04%	$466,947
Washington H Soul Pattinson And Company Ltd	Equity	—	0.04%	$464,773
CBRE GROUP, INC.	Equity	—	0.04%	$459,453
BEONE MEDICINES LTD.	Equity	—	0.04%	$453,996
WOLTERS KLUWER NV	Equity	—	0.04%	$453,520
HOLCIM AG	Equity	—	0.04%	$452,118
ICICI BANK LTD.	Equity	—	0.04%	$450,319
TORONTO-DOMINION BANK	Equity	—	0.04%	$450,126
DSV AS	Equity	—	0.04%	$447,003
GE VERNOVA, INC.	Equity	—	0.04%	$445,950
VALE SA	Equity	—	0.04%	$444,775
REA GROUP LTD.	Equity	—	0.04%	$442,861
TE CONNECTIVITY PLC	Equity	—	0.04%	$442,354
COMPASS GROUP PLC	Equity	—	0.04%	$438,235
EDWARDS LIFESCIENCES CORP.	Equity	—	0.04%	$435,680
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.04%	$435,657
NXP SEMICONDUCTORS NV	Equity	—	0.04%	$434,536
COMPUTERSHARE LTD.	Equity	—	0.04%	$433,359
UNITED THERAPEUTICS CORP.	Equity	—	0.04%	$432,160
CME GROUP, INC.	Equity	—	0.04%	$431,342
DBS GROUP HOLDINGS LTD.	Equity	—	0.04%	$429,983
UNILEVER PLC	Equity	—	0.04%	$427,453
PRUDENTIAL PLC	Equity	—	0.04%	$427,382
BEIERSDORF AG	Equity	—	0.04%	$427,280
MEGAPORT LTD.	Equity	—	0.04%	$427,017
CENCORA, INC.	Equity	—	0.04%	$423,410
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.04%	$422,317
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.04%	$421,620
PROCTER & GAMBLE CO.	Equity	—	0.04%	$419,657
GILEAD SCIENCES, INC.	Equity	—	0.04%	$419,333
MOTOROLA SOLUTIONS, INC.	Equity	—	0.04%	$417,306
ROCKET LAB CORP.	Equity	—	0.04%	$417,104
AON PLC	Equity	—	0.04%	$416,249
COCA-COLA CO.	Equity	—	0.04%	$415,869
SYNCHRONY FINANCIAL	Equity	—	0.04%	$415,683
MEITUAN	Equity	—	0.04%	$409,534
SAMSARA, INC.	Equity	—	0.04%	$407,667
NETEASE, INC.	Equity	—	0.04%	$406,498
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.04%	$406,026
FERGUSON ENTERPRISES, INC.	Equity	—	0.04%	$406,016
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.04%	$402,991
MEDIATEK, INC.	Equity	—	0.04%	$402,657
BECTON DICKINSON & CO.	Equity	—	0.04%	$402,634
TARGA RESOURCES CORP.	Equity	—	0.04%	$401,411
ABB LTD.	Equity	—	0.04%	$399,116
PERSEUS MINING LTD.	Equity	—	0.04%	$397,891
AMRIZE LTD.	Equity	—	0.04%	$396,726
NIKE, INC.	Equity	—	0.04%	$396,582
NEXTDC LTD.	Equity	—	0.04%	$396,418
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.04%	$392,089
BANK LEUMI LE-ISRAEL BM	Equity	—	0.03%	$385,513
IRESS LTD.	Equity	—	0.03%	$380,613
ATLASSIAN CORP.	Equity	—	0.03%	$378,523
HITACHI LTD.	Equity	—	0.03%	$377,699
EXPEDIA GROUP, INC.	Equity	—	0.03%	$377,506
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$373,348
VARUN BEVERAGES LTD.	Equity	—	0.03%	$373,251
SYSCO CORP.	Equity	—	0.03%	$370,179
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.03%	$368,126
GENERAL MOTORS CO.	Equity	—	0.03%	$367,916
CITIGROUP, INC.	Cash	USD	0.03%	$367,730
AT&T, INC.	Equity	—	0.03%	$367,509
ACCOR SA	Equity	—	0.03%	$366,417
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.03%	$364,746
KKR & CO., INC.	Equity	—	0.03%	$364,518
VENTAS, INC.	Property	—	0.03%	$364,296
PROLOGIS, INC.	Property	—	0.03%	$363,946
PARKER-HANNIFIN CORP.	Equity	—	0.03%	$363,141
WALMART, INC.	Equity	—	0.03%	$361,953
MIRVAC GROUP	Property	—	0.03%	$361,042
ARGENX SE	Equity	—	0.03%	$360,198
ICICI BANK LTD.	Equity	—	0.03%	$355,756
EQUINIX, INC.	Property	—	0.03%	$355,014
CHARLES SCHWAB CORP.	Equity	—	0.03%	$354,132
KLA CORP.	Equity	—	0.03%	$353,156
BANCO BTG PACTUAL SA	Equity	—	0.03%	$351,104
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.03%	$350,127
Evercore Inc	Equity	—	0.03%	$348,984
CDW CORP.	Equity	—	0.03%	$348,727
CODAN LTD.	Equity	—	0.03%	$348,550
BOSTON SCIENTIFIC CORP.	Equity	—	0.03%	$348,187
NATWEST GROUP PLC	Equity	—	0.03%	$347,053
CORNING, INC.	Equity	—	0.03%	$344,694
JP Morgan Chase & Co	Cash	EUR	0.03%	$344,645
Petroleo Brasileiro SA	Equity	—	0.03%	$343,176
FLEX LTD.	Equity	—	0.03%	$341,881
REGION GROUP	Property	—	0.03%	$341,397
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.03%	$340,943
HSBC HOLDINGS PLC	Equity	—	0.03%	$340,366
DROPBOX, INC.	Equity	—	0.03%	$339,625
ADVANCED MICRO DEVICES, INC.	Equity	—	0.03%	$332,937
BANK OF AMERICA CORP.	Equity	—	0.03%	$332,679
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.03%	$328,416
AXON ENTERPRISE, INC.	Equity	—	0.03%	$328,099
PAYPAL HOLDINGS, INC.	Equity	—	0.03%	$323,374
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.03%	$322,539
SMARTGROUP CORP. LTD.	Equity	—	0.03%	$322,418
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.03%	$321,404
UNILEVER PLC	Equity	—	0.03%	$319,128
NEWMONT CORP.	Equity	—	0.03%	$318,293
BORGWARNER, INC.	Equity	—	0.03%	$317,284
ARISTA NETWORKS, INC.	Equity	—	0.03%	$316,878
ALIBABA GROUP HOLDING LTD.	Equity	—	0.03%	$316,346
NRG ENERGY, INC.	Equity	—	0.03%	$313,449
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.03%	$313,422
PRO MEDICUS LTD.	Equity	—	0.03%	$312,343
LENDLEASE CORP. LTD.	Property	—	0.03%	$310,049
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.03%	$309,636
ENGIE SA	Equity	—	0.03%	$308,981
WALT DISNEY CO.	Equity	—	0.03%	$308,666
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.03%	$308,477
U.S. FOODS HOLDING CORP.	Equity	—	0.03%	$307,248
DEXCOM, INC.	Equity	—	0.03%	$306,879
AUSSIE BROADBAND LTD.	Equity	—	0.03%	$306,012
IBERDROLA SA	Equity	—	0.03%	$305,625
TRIP.COM GROUP LTD.	Equity	—	0.03%	$305,475
Icon Plc	Equity	—	0.03%	$304,518
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.03%	$303,358
MATCH GROUP, INC.	Equity	—	0.03%	$301,343
TOTALENERGIES SE	Equity	—	0.03%	$301,074
MERCEDES-BENZ GROUP AG	Equity	—	0.03%	$300,568
CVS HEALTH CORP.	Equity	—	0.03%	$298,571
GSK PLC	Equity	—	0.03%	$297,731
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.03%	$297,317
AMGEN, INC.	Equity	—	0.03%	$296,441
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.03%	$295,429
HOWMET AEROSPACE, INC.	Equity	—	0.03%	$294,650
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.03%	$292,388
CHALLENGER LTD.	Equity	—	0.03%	$291,350
NICK SCALI LTD.	Equity	—	0.03%	$289,824
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.03%	$288,814
CARDINAL HEALTH, INC.	Equity	—	0.03%	$288,616
WEB TRAVEL GROUP LTD.	Equity	—	0.03%	$287,702
WESTGOLD RESOURCES LTD.	Equity	—	0.03%	$285,929
INTESA SANPAOLO SPA	Equity	—	0.03%	$285,800
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.03%	$285,641
SUPERLOOP LTD.	Equity	—	0.03%	$284,970
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.03%	$283,891
RECKITT BENCKISER GROUP PLC	Equity	—	0.03%	$282,862
DEUTSCHE TELEKOM AG	Equity	—	0.03%	$282,738
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.03%	$280,816
TITAN CO. LTD.	Equity	—	0.03%	$278,709
PREMIER INVESTMENTS LTD.	Equity	—	0.03%	$278,414
U.S. BANCORP	Equity	—	0.02%	$273,990
NORDEA BANK ABP	Equity	—	0.02%	$273,907
EBAY, INC.	Equity	—	0.02%	$273,640
MONCLER SPA	Equity	—	0.02%	$272,549
L'OREAL SA	Equity	—	0.02%	$272,121
RELIANCE INDUSTRIES LTD.	Equity	—	0.02%	$270,572
BANK OF NEW YORK MELLON CORP.	Equity	—	0.02%	$270,045
CHARTER HALL RETAIL REIT	Property	—	0.02%	$268,298
TJX COS., INC.	Equity	—	0.02%	$268,222
APA GROUP	Infrastructure	—	0.02%	$266,929
CHORUS LTD.	Equity	—	0.02%	$266,390
TAPESTRY, INC.	Equity	—	0.02%	$261,801
SHELL PLC	Equity	—	0.02%	$261,498
UCB SA	Equity	—	0.02%	$261,429
MORGAN STANLEY	Equity	—	0.02%	$261,125
COLGATE-PALMOLIVE CO.	Equity	—	0.02%	$259,537
CUMMINS, INC.	Equity	—	0.02%	$258,365
DIGITAL REALTY TRUST, INC.	Property	—	0.02%	$256,844
SYMBOTIC, INC.	Equity	—	0.02%	$256,081
HYDRO ONE LTD.	Equity	—	0.02%	$255,919
INCYTE CORP.	Equity	—	0.02%	$255,528
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.02%	$253,488
SITEMINDER LTD.	Equity	—	0.02%	$251,818
AMOTIV LTD.	Equity	—	0.02%	$251,607
CATERPILLAR, INC.	Equity	—	0.02%	$251,423
UBER TECHNOLOGIES, INC.	Equity	—	0.02%	$251,187
ROCKWELL AUTOMATION, INC.	Equity	—	0.02%	$250,846
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.02%	$250,180
OOH!MEDIA LTD.	Equity	—	0.02%	$248,285
ENDESA SA	Equity	—	0.02%	$247,826
SERVICENOW, INC.	Equity	—	0.02%	$246,398
LOBLAW COS. LTD.	Equity	—	0.02%	$245,466
MITSUBISHI ELECTRIC CORP.	Equity	—	0.02%	$244,795
KLEPIERRE SA	Property	—	0.02%	$244,198
WAYPOINT REIT LTD.	Property	—	0.02%	$241,740
ADVANTEST CORP.	Equity	—	0.02%	$241,495
VERIZON COMMUNICATIONS, INC.	Equity	—	0.02%	$239,840
SIEMENS ENERGY AG	Equity	—	0.02%	$238,919
Hayfin Management limited	Fixed Income	—	0.02%	$237,589
LOVISA HOLDINGS LTD.	Equity	—	0.02%	$234,881
TRADE DESK, INC.	Equity	—	0.02%	$234,241
ROYAL BANK OF CANADA	Equity	—	0.02%	$233,731
ILLINOIS TOOL WORKS, INC.	Equity	—	0.02%	$231,756
TENET HEALTHCARE CORP.	Equity	—	0.02%	$231,491
EXELON CORP.	Equity	—	0.02%	$231,143
ALLSTATE CORP.	Equity	—	0.02%	$229,184
FISERV, INC.	Equity	—	0.02%	$227,869
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.02%	$227,393
ORACLE CORP.	Equity	—	0.02%	$226,880
WESTERN DIGITAL CORP.	Equity	—	0.02%	$225,788
OTP BANK NYRT	Equity	—	0.02%	$225,476
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.02%	$223,906
CREDICORP LTD.	Equity	—	0.02%	$223,712
QIAGEN NV	Equity	—	0.02%	$222,379
EMERALD RESOURCES NL	Equity	—	0.02%	$222,358
SRG GLOBAL LTD.	Equity	—	0.02%	$221,988
TEXTRON, INC.	Equity	—	0.02%	$221,942
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.02%	$219,825
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.02%	$219,512
CENTENE CORP.	Equity	—	0.02%	$218,890
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.02%	$218,801
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.02%	$217,974
GENESIS MINERALS LTD.	Equity	—	0.02%	$216,792
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.02%	$215,727
DICKER DATA LTD.	Equity	—	0.02%	$214,737
DOORDASH, INC.	Equity	—	0.02%	$211,230
SUBARU CORP.	Equity	—	0.02%	$209,526
EOG RESOURCES, INC.	Equity	—	0.02%	$209,300
TRAVELERS COS., INC.	Equity	—	0.02%	$209,182
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.02%	$208,776
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.02%	$208,363
Macquarie Bank Ltd	Cash	AUD	0.02%	$208,162
EXTRA SPACE STORAGE, INC.	Property	—	0.02%	$206,446
ALDAR PROPERTIES PJSC	Equity	—	0.02%	$205,801
JP Morgan Chase & Co	Cash	INR	0.02%	$205,392
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.02%	$203,604
CENTRICA PLC	Equity	—	0.02%	$203,236
UGI CORP.	Equity	—	0.02%	$201,885
DEUTSCHE BANK AG	Equity	—	0.02%	$200,156
IMPERIAL OIL LTD.	Equity	—	0.02%	$197,964
TUAS LTD.	Equity	—	0.02%	$197,374
WH GROUP LTD.	Equity	—	0.02%	$197,256
FORTINET, INC.	Equity	—	0.02%	$196,901
NOKIA OYJ	Equity	—	0.02%	$195,962
UBS AG	Cash	AUD	0.02%	$195,786
VAULT MINERALS LTD.	Equity	—	0.02%	$193,934
DANONE SA	Equity	—	0.02%	$193,755
HORIZON ROBOTICS	Equity	—	0.02%	$192,830
ELF BEAUTY, INC.	Equity	—	0.02%	$188,880
AIRBNB, INC.	Equity	—	0.02%	$187,749
AMADEUS IT GROUP SA	Equity	—	0.02%	$186,281
ZOOM COMMUNICATIONS, INC.	Equity	—	0.02%	$185,588
CHEVRON CORP.	Equity	—	0.02%	$185,285
BANK CENTRAL ASIA TBK. PT	Equity	—	0.02%	$185,248
IMDEX LTD.	Equity	—	0.02%	$185,043
TESCO PLC	Equity	—	0.02%	$184,398
PEPSICO, INC.	Equity	—	0.02%	$183,940
REGIS HEALTHCARE LTD.	Equity	—	0.02%	$183,523
Goldman Sachs	Cash	AUD	0.02%	$183,474
TELIX PHARMACEUTICALS LTD.	Equity	—	0.02%	$183,215
LEONARDO SPA	Equity	—	0.02%	$182,420
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.02%	$181,775
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.02%	$181,696
AXIA ENERGIA	Equity	—	0.02%	$180,705
IDP EDUCATION LTD.	Equity	—	0.02%	$180,518
BNP PARIBAS	Equity	—	0.02%	$180,005
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.02%	$179,651
FactSet Research Systems Inc	Equity	—	0.02%	$179,414
BIOGEN, INC.	Equity	—	0.02%	$178,659
DEVON ENERGY CORP.	Equity	—	0.02%	$178,532
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.02%	$177,833
VALERO ENERGY CORP.	Equity	—	0.02%	$177,404
ESTEE LAUDER COS., INC.	Equity	—	0.02%	$176,945
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.02%	$176,899
AEGON LTD.	Equity	—	0.02%	$176,792
TABCORP HOLDINGS LTD.	Equity	—	0.02%	$176,471
TRANE TECHNOLOGIES PLC	Equity	—	0.02%	$175,459
REPSOL SA	Equity	—	0.02%	$175,090
CAPRICORN METALS LTD.	Equity	—	0.02%	$174,699
ALIGN TECHNOLOGY, INC.	Equity	—	0.02%	$174,078
International Holding Co PJSC	Equity	—	0.02%	$173,803
GENMAB AS	Equity	—	0.02%	$173,729
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$173,705
WARTSILA OYJ ABP	Equity	—	0.02%	$172,739
ARCH CAPITAL GROUP LTD.	Equity	—	0.02%	$172,046
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.02%	$171,878
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.02%	$171,260
NATIONAL BANK OF GREECE SA	Equity	—	0.02%	$171,103
JOBY AVIATION, INC.	Equity	—	0.02%	$170,809
CROWN CASTLE, INC.	Property	—	0.02%	$169,466
MEIJI HOLDINGS CO. LTD.	Equity	—	0.02%	$169,009
BANK OF NOVA SCOTIA	Equity	—	0.02%	$168,851
NETWEALTH GROUP LTD.	Equity	—	0.02%	$168,644
PTC, INC.	Equity	—	0.02%	$168,518
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.02%	$168,334
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.02%	$167,966
VICI PROPERTIES, INC.	Property	—	0.02%	$167,231
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.02%	$167,014
WORKDAY, INC.	Equity	—	0.01%	$166,607
BARCLAYS BANK PLC	Cash	AUD	0.01%	$166,100
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.01%	$166,013
INFRATIL LTD.	Equity	—	0.01%	$165,825
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.01%	$165,614
NORTHERN TRUST CORP.	Equity	—	0.01%	$165,431
KROGER CO.	Equity	—	0.01%	$164,805
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.01%	$163,880
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$163,743
RTX CORP.	Equity	—	0.01%	$163,344
LIGHT & WONDER, INC.	Equity	—	0.01%	$163,180
SWEDBANK AB	Equity	—	0.01%	$163,095
MERCK & CO., INC.	Equity	—	0.01%	$163,039
NITTO DENKO CORP.	Equity	—	0.01%	$159,144
DUOLINGO, INC.	Equity	—	0.01%	$158,661
VULCAN STEEL LTD.	Equity	—	0.01%	$157,921
VEEVA SYSTEMS, INC.	Equity	—	0.01%	$157,246
GRUPO MEXICO SAB DE CV	Equity	—	0.01%	$156,701
CAPSTONE COPPER CORP.	Equity	—	0.01%	$155,042
SIGNIFY NV	Equity	—	0.01%	$154,433
NESTLE SA	Equity	—	0.01%	$154,143
ASX LTD.	Equity	—	0.01%	$154,088
AXA SA	Equity	—	0.01%	$152,698
KIRIN HOLDINGS CO. LTD.	Equity	—	0.01%	$151,572
ADNOC GAS PLC	Equity	—	0.01%	$150,167
KASIKORNBANK PCL	Equity	—	0.01%	$149,940
KAO CORP.	Equity	—	0.01%	$149,724
LARSEN & TOUBRO LTD.	Equity	—	0.01%	$149,490
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$147,782
MEDTRONIC PLC	Equity	—	0.01%	$147,586
AMBEV SA	Equity	—	0.01%	$147,553
JONES LANG LASALLE, INC.	Equity	—	0.01%	$146,645
PERENTI LTD.	Equity	—	0.01%	$145,584
Patanjali Foods Ltd	Equity	—	0.01%	$142,942
FRESENIUS SE & CO. KGAA	Equity	—	0.01%	$142,770
MITSUI FUDOSAN CO. LTD.	Property	—	0.01%	$142,212
NETAPP, INC.	Equity	—	0.01%	$141,516
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$141,483
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.01%	$141,401
ACCTON TECHNOLOGY CORP.	Equity	—	0.01%	$141,244
GREATLAND RESOURCES LTD.	Equity	—	0.01%	$141,039
BANCO SANTANDER SA	Equity	—	0.01%	$140,940
LY CORP.	Equity	—	0.01%	$140,823
ULTA BEAUTY, INC.	Equity	—	0.01%	$140,601
ELDERS LTD.	Equity	—	0.01%	$140,582
SMITH & NEPHEW PLC	Equity	—	0.01%	$140,044
KIA CORP.	Equity	—	0.01%	$139,787
DELTA ELECTRONICS, INC.	Equity	—	0.01%	$139,758
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$139,336
ACUITY, INC.	Equity	—	0.01%	$138,684
BIG YELLOW GROUP PLC	Property	—	0.01%	$138,683
ABBOTT LABORATORIES	Equity	—	0.01%	$138,356
KRAFT HEINZ CO.	Equity	—	0.01%	$138,309
VERTIV HOLDINGS CO.	Equity	—	0.01%	$138,135
Naturgy Energy Group Sa	Equity	—	0.01%	$136,895
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.01%	$136,239
BARRICK MINING CORP.	Equity	—	0.01%	$136,217
STATE STREET CORP.	Equity	—	0.01%	$135,989
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.01%	$135,785
SIEMENS AG	Equity	—	0.01%	$135,717
THALES SA	Equity	—	0.01%	$135,639
DNB BANK ASA	Equity	—	0.01%	$135,405
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.01%	$135,324
BARCLAYS BANK PLC	Cash	JPY	0.01%	$135,176
INFOSYS LTD.	Equity	—	0.01%	$134,579
ORIX CORP.	Equity	—	0.01%	$133,981
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.01%	$133,697
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.01%	$133,638
EMBRAER SA	Equity	—	0.01%	$133,205
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$132,688
BLACKROCK, INC.	Equity	—	0.01%	$132,391
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$132,216
SNOWFLAKE, INC.	Equity	—	0.01%	$131,600
FASTENAL CO.	Equity	—	0.01%	$130,431
Lexington Partners	Equity	—	0.01%	$130,155
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$129,930
QUALITAS LTD.	Equity	—	0.01%	$129,780
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$129,668
SAP SE	Equity	—	0.01%	$129,197
GEBERIT AG	Equity	—	0.01%	$129,054
PROSUS NV	Equity	—	0.01%	$128,835
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$128,096
JP Morgan Chase & Co	Cash	GBP	0.01%	$127,809
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.01%	$127,210
COCA-COLA HBC AG	Equity	—	0.01%	$127,199
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.01%	$126,917
BANCO BPM SPA	Equity	—	0.01%	$126,759
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$125,859
STATE BANK OF INDIA	Equity	—	0.01%	$125,854
VORNADO REALTY TRUST	Property	—	0.01%	$125,596
ESSEX PROPERTY TRUST, INC.	Property	—	0.01%	$125,348
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$124,434
EMPIRE CO. LTD.	Equity	—	0.01%	$124,151
Western Union Co/The	Equity	—	0.01%	$123,822
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$123,523
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$123,507
EBOS GROUP LTD.	Equity	—	0.01%	$123,127
NEXON CO. LTD.	Equity	—	0.01%	$122,913
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$122,108
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$121,705
3M CO.	Equity	—	0.01%	$121,524
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.01%	$121,522
E.ON SE	Equity	—	0.01%	$120,957
XP, INC.	Equity	—	0.01%	$120,518
NEXGEN ENERGY LTD.	Equity	—	0.01%	$120,357
CROWN HOLDINGS, INC.	Equity	—	0.01%	$120,269
PFIZER, INC.	Equity	—	0.01%	$118,988
AMPHENOL CORP.	Equity	—	0.01%	$118,332
ASSURANT, INC.	Equity	—	0.01%	$118,261
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$117,692
Macquarie Bank Ltd	Cash	USD	0.01%	$117,679
PANTORO GOLD LTD.	Equity	—	0.01%	$116,847
STANTEC, INC.	Equity	—	0.01%	$116,837
Realindex Global Share Fund	Equity	—	0.01%	$116,694
AIB GROUP PLC	Equity	—	0.01%	$116,349
NICE LTD.	Equity	—	0.01%	$116,314
RELX PLC	Equity	—	0.01%	$116,258
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$115,656
SOFTBANK GROUP CORP.	Equity	—	0.01%	$114,997
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$114,936
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$114,491
ST. JAMES'S PLACE PLC	Equity	—	0.01%	$114,172
BROTHER INDUSTRIES LTD.	Equity	—	0.01%	$114,001
KONINKLIJKE KPN NV	Equity	—	0.01%	$114,000
NASPERS LTD.	Equity	—	0.01%	$113,759
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$113,365
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$113,359
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$112,794
LODHA DEVELOPERS LTD.	Equity	—	0.01%	$112,615
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.01%	$111,233
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.01%	$111,205
EATON CORP. PLC	Equity	—	0.01%	$110,017
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$109,922
VISTRA CORP.	Equity	—	0.01%	$109,825
UOL GROUP LTD.	Equity	—	0.01%	$109,768
ARGENX SE	Equity	—	0.01%	$109,723
WEST AFRICAN RESOURCES LTD.	Equity	—	0.01%	$109,218
CORTEVA, INC.	Equity	—	0.01%	$108,455
JSW STEEL LTD.	Equity	—	0.01%	$108,282
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$107,583
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$107,371
AIRBUS SE	Equity	—	0.01%	$106,621
OPAP SA	Equity	—	0.01%	$106,486
MAZDA MOTOR CORP.	Equity	—	0.01%	$106,398
COLLINS FOODS LTD.	Equity	—	0.01%	$105,472
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$105,221
TPG TELECOM LTD.	Equity	—	0.01%	$104,670
ALLIANZ SE	Equity	—	0.01%	$104,483
ADMIRAL GROUP PLC	Equity	—	0.01%	$104,153
SHELL PLC	Equity	—	0.01%	$103,519
EQUITY RESIDENTIAL	Property	—	0.01%	$103,314
CRH PLC	Equity	—	0.01%	$103,002
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$102,729
TORO CO.	Equity	—	0.01%	$102,598
HANNOVER RUECK SE	Equity	—	0.01%	$102,497
BARCLAYS PLC	Equity	—	0.01%	$101,689
WUXI APPTEC CO. LTD.	Equity	—	0.01%	$101,052
EUROBANK SA	Equity	—	0.01%	$101,036
TAG IMMOBILIEN AG	Property	—	0.01%	$100,999
KINROSS GOLD CORP.	Equity	—	0.01%	$100,538
EQUATORIAL SA	Equity	—	0.01%	$100,419
BEST BUY CO., INC.	Equity	—	0.01%	$99,865
BARCLAYS BANK PLC	Cash	USD	0.01%	$99,651
Eneva SA	Equity	—	0.01%	$99,543
TOYOTA MOTOR CORP.	Equity	—	0.01%	$99,361
INTEL CORP.	Equity	—	0.01%	$99,265
MCDONALD'S CORP.	Equity	—	0.01%	$99,261
ANHEUSER-BUSCH INBEV SA	Equity	—	0.01%	$99,061
Chewy Inc	Equity	—	0.01%	$98,811
DYNO NOBEL LTD.	Equity	—	0.01%	$98,795
GAM Multistock - Swiss Equity	Equity	—	0.01%	$98,626
RELIANCE, INC.	Equity	—	0.01%	$98,615
PHILLIPS 66	Equity	—	0.01%	$98,096
SHOPIFY, INC.	Equity	—	0.01%	$97,233
EDISON INTERNATIONAL	Equity	—	0.01%	$96,826
AL RAJHI BANK	Equity	—	0.01%	$96,643
REGIS RESOURCES LTD.	Equity	—	0.01%	$96,618
MANHATTAN ASSOCIATES, INC.	Equity	—	0.01%	$96,567
CHENIERE ENERGY, INC.	Equity	—	0.01%	$96,455
Adnoc Logistics & Services Plc	Equity	—	0.01%	$96,224
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$95,870
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.01%	$95,817
MTN GROUP LTD.	Equity	—	0.01%	$95,585
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$94,332
Italgas Spa	Equity	—	0.01%	$94,321
SAMSUNG C&T CORP.	Equity	—	0.01%	$94,070
Ssab Ab	Equity	—	0.01%	$93,899
EAGERS AUTOMOTIVE LTD.	Equity	—	0.01%	$93,875
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$93,781
LINDE PLC	Equity	—	0.01%	$93,752
SEGRO PLC	Property	—	0.01%	$93,431
BAKER HUGHES CO.	Equity	—	0.01%	$93,178
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$92,857
NOVO NORDISK AS	Equity	—	0.01%	$92,735
HELIA GROUP LTD.	Equity	—	0.01%	$92,517
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$92,421
GIVAUDAN SA	Equity	—	0.01%	$91,655
APPLIED MATERIALS, INC.	Equity	—	0.01%	$91,317
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$91,164
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$91,154
ZURICH INSURANCE GROUP AG	Equity	—	0.01%	$90,953
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$90,826
FEDEX CORP.	Equity	—	0.01%	$90,780
GMR AIRPORTS LTD.	Equity	—	0.01%	$90,752
KRUNG THAI BANK PCL	Equity	—	0.01%	$90,707
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$90,564
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.01%	$90,482
TRANSDIGM GROUP, INC.	Equity	—	0.01%	$89,806
KOMATSU LTD.	Equity	—	0.01%	$89,478
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$89,085
TYSON FOODS, INC.	Equity	—	0.01%	$88,195
TOKYO ELECTRON LTD.	Equity	—	0.01%	$87,802
SOCIETE GENERALE	Equity	—	0.01%	$87,668
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$87,102
HUSQVARNA AB	Equity	—	0.01%	$86,891
NEXTERA ENERGY, INC.	Equity	—	0.01%	$86,775
Autosports Group Ltd	Equity	—	0.01%	$86,738
SUNCOR ENERGY, INC.	Equity	—	0.01%	$86,467
SANKYO CO. LTD.	Equity	—	0.01%	$86,432
SAUDI ARABIAN OIL CO.	Equity	—	0.01%	$86,391
Hasbro Inc	Equity	—	0.01%	$86,285
ENBRIDGE, INC.	Equity	—	0.01%	$85,920
DINO POLSKA SA	Equity	—	0.01%	$85,649
LAND SECURITIES GROUP PLC	Property	—	0.01%	$85,149
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$85,132
STRYKER CORP.	Equity	—	0.01%	$85,054
Artrya Ltd	Equity	—	0.01%	$84,396
COMCAST CORP.	Equity	—	0.01%	$83,520
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$83,456
BEGA CHEESE LTD.	Equity	—	0.01%	$83,173
MASCO CORP.	Equity	—	0.01%	$83,133
MORGAN STANLEY	Cash	USD	0.01%	$82,252
VARUN BEVERAGES LTD.	Equity	—	0.01%	$81,941
Ono Pharmaceutical Co Ltd	Equity	—	0.01%	$81,931
Anglo American Platinum Ltd	Equity	—	0.01%	$81,907
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$81,790
KONAMI GROUP CORP.	Equity	—	0.01%	$81,726
SANLAM LTD.	Equity	—	0.01%	$81,651
OVINTIV, INC.	Equity	—	0.01%	$81,499
MONGODB, INC.	Equity	—	0.01%	$80,317
LG CHEM LTD.	Equity	—	0.01%	$80,220
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.01%	$80,155
AUTONATION, INC.	Equity	—	0.01%	$80,016
DOLLARAMA, INC.	Equity	—	0.01%	$78,771
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.01%	$78,160
WW GRAINGER, INC.	Equity	—	0.01%	$78,039
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$78,000
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$77,552
GOLD FIELDS LTD.	Equity	—	0.01%	$77,386
HP, INC.	Equity	—	0.01%	$77,321
EICHER MOTORS LTD.	Equity	—	0.01%	$77,149
APA CORP.	Equity	—	0.01%	$76,459
J SAINSBURY PLC	Equity	—	0.01%	$76,258
QORIA LTD.	Equity	—	0.01%	$75,977
Swiggy Ltd	Equity	—	0.01%	$75,906
SOCIETE GENERALE	Cash	USD	0.01%	$75,769
HCA HEALTHCARE, INC.	Equity	—	0.01%	$75,668
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$75,394
ITOCHU CORP.	Equity	—	0.01%	$75,316
JL Mag Rare-Earth Co Ltd	Equity	—	0.01%	$75,071
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$75,049
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$74,676
DANAHER CORP.	Equity	—	0.01%	$74,550
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.01%	$74,522
FUJIKURA LTD.	Equity	—	0.01%	$74,362
EXELIXIS, INC.	Equity	—	0.01%	$74,113
HDFC BANK LTD.	Equity	—	0.01%	$74,099
KDDI CORP.	Equity	—	0.01%	$74,094
CATALYST METALS LTD.	Equity	—	0.01%	$74,078
VIATRIS, INC.	Equity	—	0.01%	$74,063
LOEWS CORP.	Equity	—	0.01%	$73,619
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$73,539
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$73,409
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.01%	$72,821
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$72,306
BP PLC	Equity	—	0.01%	$72,237
WILLIAMS COS., INC.	Equity	—	0.01%	$72,223
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$72,207
ONEMAIN HOLDINGS, INC.	Equity	—	0.01%	$72,077
ROBINHOOD MARKETS, INC.	Equity	—	0.01%	$72,063
BAIDU, INC.	Equity	—	0.01%	$71,853
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$71,624
CLOROX CO.	Equity	—	0.01%	$71,584
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.01%	$71,566
SCB X PCL	Equity	—	0.01%	$71,444
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$71,359
Gaztransport Et Technigaz SA	Equity	—	0.01%	$71,069
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$70,163
ECOLAB, INC.	Equity	—	0.01%	$69,988
HEICO CORP.	Equity	—	0.01%	$69,882
CIPLA LTD.	Equity	—	0.01%	$69,581
RAIA DROGASIL SA	Equity	—	0.01%	$69,573
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$69,241
CONSTELLATION ENERGY CORP.	Equity	—	0.01%	$68,683
CONOCOPHILLIPS	Equity	—	0.01%	$68,513
ZILLOW GROUP, INC.	Equity	—	0.01%	$68,465
UNION PACIFIC CORP.	Equity	—	0.01%	$67,846
DOCUSIGN, INC.	Equity	—	0.01%	$67,791
SERVICE STREAM LTD.	Equity	—	0.01%	$67,628
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$67,199
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$67,052
HOCHTIEF AG	Equity	—	0.01%	$66,988
NATIONAL BANK OF CANADA	Equity	—	0.01%	$66,972
LEGRAND SA	Equity	—	0.01%	$66,910
ACCENTURE PLC	Equity	—	0.01%	$66,721
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$66,558
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$66,418
FIRSTRAND LTD.	Equity	—	0.01%	$66,284
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$66,190
CIENA CORP.	Equity	—	0.01%	$66,106
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$65,715
AENA SME SA	Equity	—	0.01%	$65,525
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$64,953
ROLLINS, INC.	Equity	—	0.01%	$64,866
MONADELPHOUS GROUP LTD.	Equity	—	0.01%	$64,637
SANOFI SA	Equity	—	0.01%	$64,295
AERCAP HOLDINGS NV	Equity	—	0.01%	$64,114
PPG INDUSTRIES, INC.	Equity	—	0.01%	$64,038
RESMED, INC.	Equity	—	0.01%	$64,012
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$63,360
CINTAS CORP.	Equity	—	0.01%	$63,329
INVITATION HOMES, INC.	Property	—	0.01%	$63,113
BANK OF MONTREAL	Equity	—	0.01%	$62,913
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.01%	$62,500
APTIV PLC	Equity	—	0.01%	$62,350
PANDORA AS	Equity	—	0.01%	$62,287
INPEX CORP.	Equity	—	0.01%	$61,933
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.01%	$61,372
TERRENO REALTY CORP.	Property	—	0.01%	$61,345
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$61,165
NASDAQ, INC.	Equity	—	0.01%	$61,142
TALANX AG	Equity	—	0.01%	$61,063
ING GROEP NV	Equity	—	0.01%	$60,893
ARCA CONTINENTAL SAB DE CV	Equity	—	0.01%	$60,249
ESSILORLUXOTTICA SA	Equity	—	0.01%	$60,220
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.01%	$60,083
ATI, INC.	Equity	—	0.01%	$60,041
CHUBB LTD.	Equity	—	0.01%	$59,966
SUMITOMO CORP.	Equity	—	0.01%	$59,803
CIGNA GROUP	Equity	—	0.01%	$59,796
One 97 Communications Ltd	Equity	—	0.01%	$59,794
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$59,323
JP Morgan Chase & Co	Cash	JPY	0.01%	$59,210
KINGFISHER PLC	Equity	—	0.01%	$59,092
PROGRESSIVE CORP.	Equity	—	0.01%	$58,687
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.01%	$58,660
DEERE & CO.	Equity	—	0.01%	$58,472
MACY'S, INC.	Equity	—	0.01%	$58,413
VISTA ENERGY SAB DE CV	Equity	—	0.01%	$57,978
GEMLIFE COMMUNITIES GROUP	Property	—	0.01%	$57,735
GENERALI	Equity	—	0.01%	$57,625
Eastroc Beverage Group Co Ltd	Equity	—	0.01%	$57,382
Organon & Co	Equity	—	0.01%	$56,845
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$56,678
Nexstar Media Group Inc	Equity	—	0.01%	$55,674
SHURGARD SELF STORAGE LTD.	Property	—	0.01%	$55,617
Petroleo Brasileiro SA	Equity	—	0.01%	$55,612
KELSIAN GROUP LTD.	Equity	—	0.00%	$55,501
STONECO LTD.	Equity	—	0.00%	$55,430
ENI SPA	Equity	—	0.00%	$55,315
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.00%	$55,235
ABSA GROUP LTD.	Equity	—	0.00%	$54,848
BAYER AG	Equity	—	0.00%	$54,796
ALKANE RESOURCES LTD.	Equity	—	0.00%	$54,789
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.00%	$54,446
COINBASE GLOBAL, INC.	Equity	—	0.00%	$54,418
RYDER SYSTEM, INC.	Equity	—	0.00%	$54,279
ORION OYJ	Equity	—	0.00%	$54,113
ALLEGION PLC	Equity	—	0.00%	$54,103
NATIONAL GRID PLC	Equity	—	0.00%	$53,930
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.00%	$53,743
Ternium SA	Equity	—	0.00%	$53,734
SINGAPORE EXCHANGE LTD.	Equity	—	0.00%	$53,158
KOREA ELECTRIC POWER CORP.	Equity	—	0.00%	$52,917
VOYA FINANCIAL, INC.	Equity	—	0.00%	$52,883
ORLEN SA	Equity	—	0.00%	$52,876
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.00%	$52,858
TEXAS INSTRUMENTS, INC.	Equity	—	0.00%	$52,782
MERLIN PROPERTIES SOCIMI SA	Property	—	0.00%	$52,662
EMERSON ELECTRIC CO.	Equity	—	0.00%	$52,549
COUSINS PROPERTIES, INC.	Property	—	0.00%	$52,204
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.00%	$51,975
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$51,675
KIMCO REALTY CORP.	Property	—	0.00%	$51,576
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.00%	$51,495
TENAGA NASIONAL BHD.	Equity	—	0.00%	$51,271
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.00%	$51,235
CARREFOUR SA	Equity	—	0.00%	$51,117
VODAFONE GROUP PLC	Equity	—	0.00%	$51,114
ROKU, INC.	Equity	—	0.00%	$51,021
STEEL DYNAMICS, INC.	Equity	—	0.00%	$50,826
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.00%	$50,631
DYNATRACE, INC.	Equity	—	0.00%	$50,614
Avenue Capital Group	Equity	—	0.00%	$50,349
OWENS CORNING	Equity	—	0.00%	$49,802
AIR LIQUIDE SA	Equity	—	0.00%	$49,102
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.00%	$48,992
JACKSON FINANCIAL, INC.	Equity	—	0.00%	$48,771
CONTINENTAL AG	Equity	—	0.00%	$48,642
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.00%	$48,578
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$48,437
VALE SA	Equity	—	0.00%	$48,408
IFM INVESTORS PTY LTD	Equity	—	0.00%	$48,271
SAUDI AWWAL BANK	Equity	—	0.00%	$48,135
T-MOBILE U.S., INC.	Equity	—	0.00%	$48,019
SWISS RE AG	Equity	—	0.00%	$47,913
ATMOS ENERGY CORP.	Equity	—	0.00%	$47,903
HERBALIFE LTD.	Equity	—	0.00%	$47,843
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.00%	$47,835
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.00%	$47,793
BLACKSTONE, INC.	Equity	—	0.00%	$47,499
INTERGLOBE AVIATION LTD.	Equity	—	0.00%	$47,390
ULTRAPAR PARTICIPACOES SA	Equity	—	0.00%	$47,250
ILUKA RESOURCES LTD.	Equity	—	0.00%	$47,147
OMV AG	Equity	—	0.00%	$47,022
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.00%	$46,990
AES Corp/The	Equity	—	0.00%	$46,810
Barloworld Ltd	Equity	—	0.00%	$46,577
DOLLAR GENERAL CORP.	Equity	—	0.00%	$46,468
VOLKSWAGEN AG	Equity	—	0.00%	$46,461
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$46,342
AXIA ENERGIA	Equity	—	0.00%	$46,098
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$45,901
M&T BANK CORP.	Equity	—	0.00%	$45,852
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$45,825
EBARA CORP.	Equity	—	0.00%	$45,576
NINTENDO CO. LTD.	Equity	—	0.00%	$45,430
AUTOZONE, INC.	Equity	—	0.00%	$45,397
CHRYSOS CORP. LTD.	Equity	—	0.00%	$45,325
METRO, INC.	Equity	—	0.00%	$45,052
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$45,042
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.00%	$45,034
ABACUS GROUP	Property	—	0.00%	$44,992
GEORGE WESTON LTD.	Equity	—	0.00%	$44,674
CAIXABANK SA	Equity	—	0.00%	$44,585
SAPUTO, INC.	Equity	—	0.00%	$44,577
SAFESTORE HOLDINGS PLC	Property	—	0.00%	$44,158
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$43,937
Kumba Iron Ore Ltd	Equity	—	0.00%	$43,761
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$43,578
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$43,257
WP CAREY, INC.	Property	—	0.00%	$43,105
BREVILLE GROUP LTD.	Equity	—	0.00%	$43,072
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$42,963
CHAMPION IRON LTD.	Equity	—	0.00%	$42,700
HOYA CORP.	Equity	—	0.00%	$42,672
ORA BANDA MINING LTD.	Equity	—	0.00%	$42,669
TRUIST FINANCIAL CORP.	Equity	—	0.00%	$42,616
STRATEGY, INC.	Equity	—	0.00%	$42,587
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$42,317
ASICS CORP.	Equity	—	0.00%	$42,260
CPFL ENERGIA SA	Equity	—	0.00%	$42,227
HSBC Bank	Cash	USD	0.00%	$42,194
VINCI SA	Equity	—	0.00%	$42,059
DAVITA, INC.	Equity	—	0.00%	$41,952
AVALONBAY COMMUNITIES, INC.	Property	—	0.00%	$41,894
SWIRE PACIFIC LTD.	Equity	—	0.00%	$41,739
JACOBS SOLUTIONS, INC.	Equity	—	0.00%	$41,651
ELM CO.	Equity	—	0.00%	$41,628
IPSEN SA	Equity	—	0.00%	$41,339
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$41,208
CareSuper Pty Ltd	Fixed Income	—	0.00%	$41,193
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.00%	$41,123
HALLIBURTON CO.	Equity	—	0.00%	$41,034
GARTNER, INC.	Equity	—	0.00%	$41,017
CLP HOLDINGS LTD.	Equity	—	0.00%	$40,973
MITSUBISHI CORP.	Equity	—	0.00%	$40,875
SYNOPSYS, INC.	Equity	—	0.00%	$40,864
ITC Hotels Ltd	Equity	—	0.00%	$40,857
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.00%	$40,713
PVH CORP.	Equity	—	0.00%	$40,688
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$40,656
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$40,651
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$40,596
TOKYO GAS CO. LTD.	Equity	—	0.00%	$40,589
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$40,455
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$40,418
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.00%	$40,414
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$40,149
NORFOLK SOUTHERN CORP.	Equity	—	0.00%	$40,071
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$39,971
DELTA AIR LINES, INC.	Equity	—	0.00%	$39,719
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$39,648
ASAHI KASEI CORP.	Equity	—	0.00%	$39,502
MANULIFE FINANCIAL CORP.	Equity	—	0.00%	$39,212
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.00%	$39,133
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.00%	$39,099
LG UPLUS CORP.	Equity	—	0.00%	$39,089
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$39,084
QUANTA SERVICES, INC.	Equity	—	0.00%	$38,967
BARINGS LLC	Fixed Income	—	0.00%	$38,962
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$38,731
KONE OYJ	Equity	—	0.00%	$38,706
FRANCO-NEVADA CORP.	Equity	—	0.00%	$38,455
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$38,297
GLOBAL PAYMENTS, INC.	Equity	—	0.00%	$38,172
MARVELL TECHNOLOGY, INC.	Equity	—	0.00%	$38,162
EIFFAGE SA	Equity	—	0.00%	$38,024
STARBUCKS CORP.	Equity	—	0.00%	$37,978
GEA GROUP AG	Equity	—	0.00%	$37,938
SIRIUS REAL ESTATE LTD.	Property	—	0.00%	$37,931
MASTEC, INC.	Equity	—	0.00%	$37,817
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$37,498
Pola Orbis Holdings Inc	Equity	—	0.00%	$37,485
SABRA HEALTH CARE REIT, INC.	Property	—	0.00%	$37,246
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$37,167
HAMMERSON PLC	Property	—	0.00%	$36,995
CAMECO CORP.	Equity	—	0.00%	$36,929
Sendas Distribuidora S/A	Equity	—	0.00%	$36,905
Liberty Global Ltd	Equity	—	0.00%	$36,898
JSW ENERGY LTD.	Equity	—	0.00%	$36,815
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$36,730
CANON, INC.	Equity	—	0.00%	$36,503
DXC TECHNOLOGY CO.	Equity	—	0.00%	$36,405
CARETRUST REIT, INC.	Property	—	0.00%	$36,264
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.00%	$36,261
Morinaga Milk Industry Co Ltd	Equity	—	0.00%	$36,230
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.00%	$35,941
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$35,907
AJINOMOTO CO., INC.	Equity	—	0.00%	$35,777
JD.COM, INC.	Equity	—	0.00%	$35,765
Whitehaven Coal Ltd	Equity	—	0.00%	$35,505
CP ALL PCL	Equity	—	0.00%	$35,412
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.00%	$35,362
VULCAN MATERIALS CO.	Equity	—	0.00%	$35,327
RHEINMETALL AG	Equity	—	0.00%	$35,205
JP Morgan Chase & Co	Cash	SGD	0.00%	$35,146
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$35,024
ABERCROMBIE & FITCH CO.	Equity	—	0.00%	$35,000
CITIGROUP, INC.	Cash	JPY	0.00%	$34,950
NIB HOLDINGS LTD.	Equity	—	0.00%	$34,945
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.00%	$34,788
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.00%	$34,587
OVINTIV, INC.	Equity	—	0.00%	$34,126
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$33,844
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$33,621
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.00%	$33,576
PRYSMIAN SPA	Equity	—	0.00%	$33,235
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$33,139
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$33,116
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$33,047
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$32,949
ALAMOS GOLD, INC.	Equity	—	0.00%	$32,896
FUJITSU LTD.	Equity	—	0.00%	$32,757
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$32,731
INVESCO LTD.	Equity	—	0.00%	$32,506
Samsonite International SA	Equity	—	0.00%	$32,505
TMX GROUP LTD.	Equity	—	0.00%	$32,426
Var Energi Asa	Equity	—	0.00%	$32,413
MITSUI & CO. LTD.	Equity	—	0.00%	$32,233
REGENCY CENTERS CORP.	Property	—	0.00%	$32,032
ZSCALER, INC.	Equity	—	0.00%	$31,928
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$31,910
XIAOMI CORP.	Equity	—	0.00%	$31,768
H Lundbeck A/S	Equity	—	0.00%	$31,754
KONECRANES OYJ	Equity	—	0.00%	$31,731
NATIONAL STORAGE REIT	Property	—	0.00%	$31,676
BRITISH LAND CO. PLC	Property	—	0.00%	$31,314
EMCOR GROUP, INC.	Equity	—	0.00%	$31,260
Wells Fargo	Cash	USD	0.00%	$31,255
FERRARI NV	Equity	—	0.00%	$31,146
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$31,125
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$31,106
CMOC GROUP LTD.	Equity	—	0.00%	$31,008
Bhagwan Marine Ltd	Equity	—	0.00%	$30,847
BDO UNIBANK, INC.	Equity	—	0.00%	$30,723
BEACH ENERGY LTD.	Equity	—	0.00%	$30,592
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$30,484
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$30,439
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$30,409
FORD MOTOR CO.	Equity	—	0.00%	$30,365
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$30,365
COMMERZBANK AG	Equity	—	0.00%	$30,331
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$30,207
NVENT ELECTRIC PLC	Equity	—	0.00%	$30,190
GBS Venture Partners Pty Ltd	Equity	—	0.00%	$30,169
EQUINOR ASA	Equity	—	0.00%	$30,103
KAROON ENERGY LTD.	Equity	—	0.00%	$30,039
AMDOCS LTD.	Equity	—	0.00%	$29,757
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$29,512
BAJAJ FINSERV LTD.	Equity	—	0.00%	$29,496
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$29,328
URBAN EDGE PROPERTIES	Property	—	0.00%	$29,307
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$28,975
TDK CORP.	Equity	—	0.00%	$28,920
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$28,839
ANGLO AMERICAN PLC	Equity	—	0.00%	$28,699
TAISEI CORP.	Equity	—	0.00%	$28,687
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$28,687
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$28,293
BELLEVUE GOLD LTD.	Equity	—	0.00%	$28,155
METALURGICA GERDAU SA	Equity	—	0.00%	$28,146
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$28,085
BOLIDEN AB	Equity	—	0.00%	$28,073
CROMWELL PROPERTY GROUP	Property	—	0.00%	$28,059
CELESTICA, INC.	Equity	—	0.00%	$28,021
KEYCORP	Equity	—	0.00%	$28,016
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$27,903
OBAYASHI CORP.	Equity	—	0.00%	$27,838
ASR NEDERLAND NV	Equity	—	0.00%	$27,810
COPA HOLDINGS SA	Equity	—	0.00%	$27,543
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$27,421
DR HORTON, INC.	Equity	—	0.00%	$27,398
ALBERTSONS COS., INC.	Equity	—	0.00%	$27,379
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$27,376
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$27,372
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$27,343
METLIFE, INC.	Equity	—	0.00%	$27,325
SBI HOLDINGS, INC.	Equity	—	0.00%	$27,160
HEALIUS LTD.	Equity	—	0.00%	$27,129
NEC CORP.	Equity	—	0.00%	$27,106
MAPFRE SA	Equity	—	0.00%	$27,083
AUSTAL LTD.	Equity	—	0.00%	$27,060
NUCOR CORP.	Equity	—	0.00%	$27,060
BATH & BODY WORKS, INC.	Equity	—	0.00%	$27,049
MAPLEBEAR, INC.	Equity	—	0.00%	$26,947
KOHL'S CORP.	Equity	—	0.00%	$26,931
INSULET CORP.	Equity	—	0.00%	$26,922
PENTAIR PLC	Equity	—	0.00%	$26,886
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$26,764
OKTA, INC.	Equity	—	0.00%	$26,718
Dentsu Group Inc	Equity	—	0.00%	$26,655
LIXIL CORP.	Equity	—	0.00%	$26,511
SOFTBANK CORP.	Equity	—	0.00%	$26,484
MAKITA CORP.	Equity	—	0.00%	$26,457
AFLAC, INC.	Equity	—	0.00%	$26,313
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$26,236
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$26,096
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$26,060
NISOURCE, INC.	Equity	—	0.00%	$25,926
Civitas Resources Inc	Equity	—	0.00%	$25,916
POSTE ITALIANE SPA	Equity	—	0.00%	$25,855
IGM FINANCIAL, INC.	Equity	—	0.00%	$25,816
SOUTHERN CO.	Equity	—	0.00%	$25,791
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$25,729
NN GROUP NV	Equity	—	0.00%	$25,695
VICINITY LTD.	Property	—	0.00%	$25,663
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$25,610
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$25,531
DATADOG, INC.	Equity	—	0.00%	$25,513
GARMIN LTD.	Equity	—	0.00%	$25,511
DEUTSCHE POST AG	Equity	—	0.00%	$25,478
GENMAB AS	Equity	—	0.00%	$25,348
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$25,302
IPERIONX LTD.	Equity	—	0.00%	$25,235
ABN AMRO BANK NV	Equity	—	0.00%	$25,194
B2GOLD CORP.	Equity	—	0.00%	$25,044
UNILEVER PLC	Equity	—	0.00%	$24,916
BANCO BRADESCO SA	Equity	—	0.00%	$24,779
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$24,582
CAMDEN PROPERTY TRUST	Property	—	0.00%	$24,579
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$24,440
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$24,419
MESOBLAST LTD.	Equity	—	0.00%	$24,393
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$24,359
COHERENT CORP.	Equity	—	0.00%	$24,351
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$24,255
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$24,196
DANSKE BANK AS	Equity	—	0.00%	$24,119
TURKIYE IS BANKASI AS	Equity	—	0.00%	$24,112
ALTAGAS LTD.	Equity	—	0.00%	$24,026
BARRATT REDROW PLC	Equity	—	0.00%	$23,938
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$23,852
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$23,688
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$23,672
LOWE'S COS., INC.	Equity	—	0.00%	$23,568
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$23,455
JP Morgan Chase & Co	Cash	NZD	0.00%	$23,284
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$23,191
RICOH CO. LTD.	Equity	—	0.00%	$23,159
OMNICOM GROUP, INC.	Equity	—	0.00%	$22,982
CHORD ENERGY CORP.	Equity	—	0.00%	$22,800
FUTU HOLDINGS LTD.	Equity	—	0.00%	$22,797
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$22,692
USHIO, INC.	Equity	—	0.00%	$22,686
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$22,682
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$22,646
TURK HAVA YOLLARI AO	Equity	—	0.00%	$22,549
PETROCHINA CO. LTD.	Equity	—	0.00%	$22,473
KEYENCE CORP.	Equity	—	0.00%	$22,466
BALL CORP.	Equity	—	0.00%	$22,437
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$22,373
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$22,323
AISIN CORP.	Equity	—	0.00%	$22,246
FIFTH THIRD BANCORP	Equity	—	0.00%	$22,244
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$22,220
LENOVO GROUP LTD.	Equity	—	0.00%	$21,958
ENEL SPA	Equity	—	0.00%	$21,909
UNITED RENTALS, INC.	Equity	—	0.00%	$21,895
Shimamura Co Ltd	Equity	—	0.00%	$21,850
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$21,257
BioScience Managers Pty Ltd	Equity	—	0.00%	$21,191
Shimizu Corp	Equity	—	0.00%	$21,154
RANDSTAD NV	Equity	—	0.00%	$21,108
HSBC HOLDINGS PLC	Equity	—	0.00%	$21,079
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$20,954
China Reinsurance Group Corp	Equity	—	0.00%	$20,917
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$20,901
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$20,806
Konica Minolta Inc	Equity	—	0.00%	$20,766
Betmakers Technology Group Limited	Equity	—	0.00%	$20,740
TELIA CO. AB	Equity	—	0.00%	$20,725
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$20,650
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$20,512
NGK INSULATORS LTD.	Equity	—	0.00%	$20,487
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$20,366
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$20,341
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$20,270
SHARKNINJA, INC.	Equity	—	0.00%	$20,180
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$20,014
JP Morgan Chase & Co	Cash	PEN	0.00%	$19,944
M&G PLC	Equity	—	0.00%	$19,919
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$19,915
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$19,910
SAAB AB	Equity	—	0.00%	$19,544
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$19,542
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$19,505
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$19,505
POWER CORP. OF CANADA	Equity	—	0.00%	$19,488
Furukawa Electric Co Ltd	Equity	—	0.00%	$19,477
ZALANDO SE	Equity	—	0.00%	$19,290
GLOBE LIFE, INC.	Equity	—	0.00%	$19,248
NITERRA CO. LTD.	Equity	—	0.00%	$19,202
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$19,049
3I GROUP PLC	Equity	—	0.00%	$18,953
SEMPRA	Equity	—	0.00%	$18,922
MACERICH CO.	Property	—	0.00%	$18,893
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$18,863
AGL ENERGY LTD.	Equity	—	0.00%	$18,816
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$18,784
PURE STORAGE, INC.	Equity	—	0.00%	$18,773
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$18,653
Baic Motor Corp Ltd	Equity	—	0.00%	$18,636
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$18,586
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$18,525
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$18,491
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$18,489
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$18,408
BARRICK MINING CORP.	Equity	—	0.00%	$18,279
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$18,227
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$18,133
VERISK ANALYTICS, INC.	Equity	—	0.00%	$18,088
MIDDLEBY CORP.	Equity	—	0.00%	$18,081
Intermediate Capital Group Plc	Equity	—	0.00%	$17,982
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$17,918
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$17,888
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$17,886
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$17,878
AMRIZE LTD.	Equity	—	0.00%	$17,744
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$17,717
ESCO Technologies Inc	Equity	—	0.00%	$17,705
PULTEGROUP, INC.	Equity	—	0.00%	$17,429
EDENRED SE	Equity	—	0.00%	$17,394
JP Morgan Chase & Co	Cash	PLN	0.00%	$17,258
SEIKO EPSON CORP.	Equity	—	0.00%	$17,038
GRAINCORP LTD.	Equity	—	0.00%	$16,938
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$16,754
NVR, INC.	Equity	—	0.00%	$16,750
JP Morgan Chase & Co	Cash	ZAR	0.00%	$16,741
VEDANTA LTD.	Equity	—	0.00%	$16,712
KNORR-BREMSE AG	Equity	—	0.00%	$16,698
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$16,685
RESONA HOLDINGS, INC.	Equity	—	0.00%	$16,498
BILIBILI, INC.	Equity	—	0.00%	$16,347
SAGE GROUP PLC	Equity	—	0.00%	$16,271
NTT, INC.	Equity	—	0.00%	$16,223
AGC, INC.	Equity	—	0.00%	$16,216
CENOVUS ENERGY, INC.	Equity	—	0.00%	$16,105
JP Morgan Chase & Co	Cash	NOK	0.00%	$16,018
AUTOLIV, INC.	Equity	—	0.00%	$15,939
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$15,890
HUMANA, INC.	Equity	—	0.00%	$15,865
BARRY CALLEBAUT AG	Equity	—	0.00%	$15,828
REXEL SA	Equity	—	0.00%	$15,713
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$15,711
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$15,623
CREDIT AGRICOLE SA	Equity	—	0.00%	$15,610
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$15,527
Teleperformance SE	Equity	—	0.00%	$15,492
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$15,488
FRONTDOOR, INC.	Equity	—	0.00%	$15,447
VALEO SE	Equity	—	0.00%	$15,432
CNH INDUSTRIAL NV	Equity	—	0.00%	$15,379
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$15,374
DEUTSCHE BOERSE AG	Equity	—	0.00%	$15,363
Ayvens SA	Equity	—	0.00%	$15,344
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$15,332
LION CORP.	Equity	—	0.00%	$15,290
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$15,212
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$15,058
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$14,999
GQG PARTNERS, INC.	Equity	—	0.00%	$14,935
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$14,924
Puig Brands SA	Equity	—	0.00%	$14,917
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$14,893
WATERS CORP.	Equity	—	0.00%	$14,881
OSAKA GAS CO. LTD.	Equity	—	0.00%	$14,870
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$14,830
JP Morgan Chase & Co	Cash	HKD	0.00%	$14,763
PB FINTECH LTD.	Equity	—	0.00%	$14,762
AROUNDTOWN SA	Equity	—	0.00%	$14,695
Solvay SA	Equity	—	0.00%	$14,596
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$14,522
LINK REIT	Property	—	0.00%	$14,486
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$14,477
KERRY PROPERTIES LTD.	Equity	—	0.00%	$14,349
STANMORE RESOURCES LTD.	Equity	—	0.00%	$14,335
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$14,291
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$14,064
Wilshire Associates, Inc	Equity	—	0.00%	$14,042
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$13,891
ADIDAS AG	Equity	—	0.00%	$13,852
Helvetia Holding Ag	Equity	—	0.00%	$13,835
TECK RESOURCES LTD.	Equity	—	0.00%	$13,802
BANK OF NEW YORK MELLON CORP.	Cash	USD	0.00%	$13,733
JP Morgan Chase & Co	Cash	CAD	0.00%	$13,599
CONAGRA BRANDS, INC.	Equity	—	0.00%	$13,492
ARC RESOURCES LTD.	Equity	—	0.00%	$13,365
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$13,200
CAPCOM CO. LTD.	Equity	—	0.00%	$13,199
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$13,166
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$13,153
CARMA LTD.	Equity	—	0.00%	$13,133
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$13,130
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$13,115
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$13,072
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$13,071
PROXIMUS SADP	Equity	—	0.00%	$12,850
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$12,846
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$12,796
NORTHLAND POWER, INC.	Equity	—	0.00%	$12,778
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$12,710
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$12,696
RAMBUS, INC.	Equity	—	0.00%	$12,684
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$12,487
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$12,357
MOWI ASA	Equity	—	0.00%	$12,347
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$12,226
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$12,220
B&M European Value Retail SA	Equity	—	0.00%	$12,069
HEINEKEN NV	Equity	—	0.00%	$11,873
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$11,811
THYSSENKRUPP AG	Equity	—	0.00%	$11,804
FAIR ISAAC CORP.	Equity	—	0.00%	$11,777
AMCOR PLC	Equity	—	0.00%	$11,765
Gresham Partners Group Limited	Property	—	0.00%	$11,720
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$11,651
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$11,627
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$11,546
CARGURUS, INC.	Equity	—	0.00%	$11,455
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$11,416
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$11,306
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$11,246
UBS Securities Australia Ltd	Equity	—	0.00%	$11,093
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$11,064
VOLKSWAGEN AG	Equity	—	0.00%	$10,990
SCOR SE	Equity	—	0.00%	$10,944
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$10,816
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$10,754
BANCO DE SABADELL SA	Equity	—	0.00%	$10,715
Arrow Electronics Inc	Equity	—	0.00%	$10,683
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$10,676
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$10,657
CENTURIA CAPITAL GROUP	Property	—	0.00%	$10,628
GODADDY, INC.	Equity	—	0.00%	$10,575
NEXI SPA	Equity	—	0.00%	$10,543
DENSO CORP.	Equity	—	0.00%	$10,523
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$10,495
Bellway PLC	Equity	—	0.00%	$10,284
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$10,158
ISUZU MOTORS LTD.	Equity	—	0.00%	$10,141
TELECOM ITALIA SPA	Equity	—	0.00%	$10,100
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$10,098
Talabat Holding PLC	Equity	—	0.00%	$10,051
AKZO NOBEL NV	Equity	—	0.00%	$10,014
VISIONAL, INC.	Equity	—	0.00%	$9,979
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$9,973
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$9,875
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$9,868
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$9,827
BANK OF CHINA LTD.	Equity	—	0.00%	$9,791
LEAR CORP.	Equity	—	0.00%	$9,717
LIONTOWN LTD.	Equity	—	0.00%	$9,637
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$9,573
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$9,372
CEZ AS	Equity	—	0.00%	$9,313
BANCO DE CHILE	Equity	—	0.00%	$9,300
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$9,280
E-MART, INC.	Equity	—	0.00%	$9,275
Kobe Steel Ltd	Equity	—	0.00%	$9,228
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$9,156
VOESTALPINE AG	Equity	—	0.00%	$9,147
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$9,127
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$9,104
HYUNDAI STEEL CO.	Equity	—	0.00%	$9,094
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$9,088
Hanwha Corp	Equity	—	0.00%	$9,012
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$8,958
TIM SA	Equity	—	0.00%	$8,945
ATLAS COPCO AB	Equity	—	0.00%	$8,881
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$8,832
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$8,705
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$8,701
Metallurgical Corp of China Ltd	Equity	—	0.00%	$8,665
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$8,651
POPULAR, INC.	Equity	—	0.00%	$8,571
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$8,552
Legend Holdings Corp	Equity	—	0.00%	$8,549
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$8,524
SK TELECOM CO. LTD.	Equity	—	0.00%	$8,486
STMICROELECTRONICS NV	Equity	—	0.00%	$8,382
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$8,372
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$8,325
GRUPO CIBEST SA	Equity	—	0.00%	$8,309
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$8,156
KAMIGUMI CO. LTD.	Equity	—	0.00%	$8,144
COREWEAVE, INC.	Equity	—	0.00%	$8,121
JP Morgan Chase & Co	Cash	SEK	0.00%	$8,052
SGS SA	Equity	—	0.00%	$8,047
EVONIK INDUSTRIES AG	Equity	—	0.00%	$7,850
AMETEK, INC.	Equity	—	0.00%	$7,843
BIOMERIEUX	Equity	—	0.00%	$7,777
PAYCHEX, INC.	Equity	—	0.00%	$7,713
Tata Motors Ltd	Equity	—	0.00%	$7,464
POLYNOVO LTD.	Equity	—	0.00%	$7,300
CITIGROUP, INC.	Cash	GBP	0.00%	$7,251
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$7,241
Macquarie Bank Ltd	Cash	EUR	0.00%	$7,222
Nok Corp	Equity	—	0.00%	$7,150
EVERSOURCE ENERGY	Equity	—	0.00%	$7,149
Greggs PLC	Equity	—	0.00%	$7,062
SILEX SYSTEMS LTD.	Equity	—	0.00%	$7,061
PG&E CORP.	Equity	—	0.00%	$7,000
TYRO PAYMENTS LTD.	Equity	—	0.00%	$6,999
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$6,994
GF SECURITIES CO. LTD.	Equity	—	0.00%	$6,963
SECOM CO. LTD.	Equity	—	0.00%	$6,961
SUZUKEN CO. LTD.	Equity	—	0.00%	$6,922
FALABELLA SA	Equity	—	0.00%	$6,883
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$6,763
SUZUKI MOTOR CORP.	Equity	—	0.00%	$6,673
BANCO SANTANDER CHILE	Equity	—	0.00%	$6,639
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$6,635
BLOCK, INC.	Equity	—	0.00%	$6,612
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$6,605
BPER BANCA SPA	Equity	—	0.00%	$6,531
United Tractors Tbk PT	Equity	—	0.00%	$6,528
PTT PCL	Equity	—	0.00%	$6,490
JP Morgan Chase & Co	Cash	ILS	0.00%	$6,461
NIPPON STEEL CORP.	Equity	—	0.00%	$6,437
OPEN TEXT CORP.	Equity	—	0.00%	$6,385
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$6,361
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$6,318
WEBJET GROUP LTD.	Equity	—	0.00%	$6,281
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$6,226
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$6,196
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$5,962
MTU AERO ENGINES AG	Equity	—	0.00%	$5,908
Aberdeen Group PLC	Equity	—	0.00%	$5,891
JP Morgan Chase & Co	Cash	CHF	0.00%	$5,874
VODACOM GROUP LTD.	Equity	—	0.00%	$5,786
HSBC Bank	Cash	AUD	0.00%	$5,752
DRONESHIELD LTD.	Equity	—	0.00%	$5,685
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$5,652
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$5,641
Volvo Car Ab	Equity	—	0.00%	$5,602
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$5,491
NUIX LTD.	Equity	—	0.00%	$5,429
EURONEXT NV	Equity	—	0.00%	$5,377
SNAP-ON, INC.	Equity	—	0.00%	$5,281
JP Morgan Chase & Co	Cash	CNY	0.00%	$5,277
CARNIVAL CORP.	Equity	—	0.00%	$5,276
AGCO CORP.	Equity	—	0.00%	$5,275
DEEP YELLOW LTD.	Equity	—	0.00%	$5,160
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$5,140
TD SYNNEX Corp	Equity	—	0.00%	$5,012
CJ CORP.	Equity	—	0.00%	$4,903
SANRIO CO. LTD.	Equity	—	0.00%	$4,902
GS HOLDINGS CORP.	Equity	—	0.00%	$4,805
SCHRODERS PLC	Equity	—	0.00%	$4,792
BUNGE GLOBAL SA	Equity	—	0.00%	$4,778
MOSAIC CO.	Equity	—	0.00%	$4,764
FAR EAST HORIZON LTD.	Equity	—	0.00%	$4,753
HUBSPOT, INC.	Equity	—	0.00%	$4,722
RICEGROWERS LTD.	Equity	—	0.00%	$4,690
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$4,673
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$4,672
Tokyo Century Corp	Equity	—	0.00%	$4,651
REDOX LTD.	Equity	—	0.00%	$4,650
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$4,552
EDP SA	Equity	—	0.00%	$4,522
JP Morgan Chase & Co	Cash	MYR	0.00%	$4,498
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$4,481
BANCO DE CHILE	Equity	—	0.00%	$4,471
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$4,353
Astra International Tbk Pt	Equity	—	0.00%	$4,282
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$4,074
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$4,053
PINTEREST, INC.	Equity	—	0.00%	$4,028
ROCHE HOLDING AG	Equity	—	0.00%	$3,999
SANDVIK AB	Equity	—	0.00%	$3,859
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$3,853
TasFoods Ltd	Equity	—	0.00%	$3,845
TATA STEEL LTD.	Equity	—	0.00%	$3,785
EMBRAER SA	Equity	—	0.00%	$3,756
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$3,647
SLM CORP.	Equity	—	0.00%	$3,609
GECINA SA	Property	—	0.00%	$3,578
HANG SENG BANK LTD.	Equity	—	0.00%	$3,574
CARLSBERG AS	Equity	—	0.00%	$3,531
JP Morgan Chase & Co	Cash	MXN	0.00%	$3,391
SONOVA HOLDING AG	Equity	—	0.00%	$3,307
RENAULT SA	Equity	—	0.00%	$3,289
AMUNDI SA	Equity	—	0.00%	$3,286
MATTEL, INC.	Equity	—	0.00%	$3,253
EXOR NV	Equity	—	0.00%	$3,249
KOREA GAS CORP.	Equity	—	0.00%	$3,228
Adaro Andalan Indonesia PT	Equity	—	0.00%	$3,193
Adecco Group AG	Equity	—	0.00%	$3,192
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$3,160
ADAIRS LTD.	Equity	—	0.00%	$3,152
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$3,151
SAUDI NATIONAL BANK	Equity	—	0.00%	$3,069
CRH PLC	Equity	—	0.00%	$3,063
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$3,037
LEVI STRAUSS & CO.	Equity	—	0.00%	$2,948
TELEFONICA BRASIL SA	Equity	—	0.00%	$2,945
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$2,916
BANGKOK BANK PCL	Equity	—	0.00%	$2,897
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$2,872
RTL Group SA	Equity	—	0.00%	$2,826
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$2,814
Mitsui Chemicals Inc	Equity	—	0.00%	$2,800
REGAL PARTNERS LTD.	Equity	—	0.00%	$2,788
Navient Corp	Equity	—	0.00%	$2,758
WA1 RESOURCES LTD.	Equity	—	0.00%	$2,758
GLENCORE PLC	Equity	—	0.00%	$2,753
New Hope Corporation Ltd	Equity	—	0.00%	$2,736
Hella GmbH & Co KGaA	Equity	—	0.00%	$2,727
GALP ENERGIA SGPS SA	Equity	—	0.00%	$2,676
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$2,664
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$2,621
KT CORP.	Equity	—	0.00%	$2,600
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$2,574
CAPGEMINI SE	Equity	—	0.00%	$2,570
NUTRIEN LTD.	Equity	—	0.00%	$2,560
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$2,558
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$2,553
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$2,521
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$2,518
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$2,516
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$2,516
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$2,501
Steel Authority of India Ltd	Equity	—	0.00%	$2,501
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$2,498
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$2,497
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$2,480
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$2,458
JP Morgan Chase & Co	Cash	CZK	0.00%	$2,452
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$2,427
Quinenco SA	Equity	—	0.00%	$2,424
STELLANTIS NV	Equity	—	0.00%	$2,406
DEXUS	Property	—	0.00%	$2,398
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$2,377
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$2,347
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$2,307
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$2,229
BARCLAYS BANK PLC	Cash	CAD	0.00%	$2,175
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$2,175
JP Morgan Chase & Co	Cash	RUB	0.00%	$1,969
SARTORIUS AG	Equity	—	0.00%	$1,749
Macquarie Bank Ltd	Cash	JPY	0.00%	$1,678
HEINEKEN HOLDING NV	Equity	—	0.00%	$1,552
BARCLAYS BANK PLC	Cash	CZK	0.00%	$1,511
SODEXO SA	Equity	—	0.00%	$1,502
CITIGROUP, INC.	Cash	CAD	0.00%	$1,484
HENKEL AG & CO. KGAA	Equity	—	0.00%	$1,427
BARCLAYS BANK PLC	Cash	PLN	0.00%	$1,398
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$1,304
Hopson Development Holdings Ltd	Equity	—	0.00%	$1,083
MORGAN STANLEY	Cash	EUR	0.00%	$1,029
PLDT, INC.	Equity	—	0.00%	$877
DEUTSCHE BANK AG	Cash	USD	0.00%	$852
JP Morgan Chase & Co	Cash	DKK	0.00%	$837
JP Morgan Chase & Co	Cash	HUF	0.00%	$660
Aurora Solar Technologies Inc	Equity	—	0.00%	$645
ARB CORP. LTD.	Equity	—	0.00%	$567
JP Morgan Chase & Co	Cash	TRY	0.00%	$518
BARCLAYS BANK PLC	Cash	SEK	0.00%	$472
Control Bionics Ltd	Equity	—	0.00%	$436
Rincon Resources Ltd	Equity	—	0.00%	$402
INDUSTRIVARDEN AB	Equity	—	0.00%	$278
JP Morgan Chase & Co	Cash	KRW	0.00%	$275
JP Morgan Chase & Co	Cash	PHP	0.00%	$188
JP Morgan Chase & Co	Cash	RON	0.00%	$131
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$113
JP Morgan Chase & Co	Cash	BRL	0.00%	$63
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$35
JP Morgan Chase & Co	Cash	COP	0.00%	$32
JP Morgan Chase & Co	Cash	THB	0.00%	$17
MORGAN STANLEY	Cash	GBP	0.00%	$17
Maynilad Water Services Inc	Equity	—	0.00%	$5
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%	-$1,334
NOMURA HOLDINGS, INC.	Cash	USD	0.00%	-$2,841
BNP PARIBAS	Cash	USD	0.00%	-$5,683
Goldman Sachs	Cash	USD	0.00%	-$6,145
CITIGROUP, INC.	Cash	EUR	0.00%	-$10,929
BARCLAYS BANK PLC	Cash	NZD	0.00%	-$13,193
Bank of America Merrill Lynch	Cash	AUD	0.00%	-$21,158
BARCLAYS BANK PLC	Cash	SGD	0.00%	-$36,545
Bank of America Merrill Lynch	Cash	USD	0.00%	-$37,411
BARCLAYS BANK PLC	Cash	GBP	-0.01%	-$58,519
BARCLAYS BANK PLC	Cash	EUR	-0.01%	-$70,778
Standard Charted Bank	Cash	USD	-0.01%	-$136,384
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	-0.03%	-$327,226
WESTPAC BANKING CORPORATION	Cash	USD	-0.03%	-$328,173
Santander Group	Cash	USD	-0.04%	-$472,134
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.