CareSuper — Growth (Accumulation)

Accumulation Accumulation holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Growth (Accumulation) option disclosed 1,601 holdings — its largest being BHP GROUP LTD. at 3.28%. 10 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$4,667,023,486

Disclosed holdings

1,601

Itemised value shown

$4,540,873,275

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	70.93%	$3,351,088,321
Fixed Income	9.27%	$434,288,488
Infrastructure	8.43%	$395,477,002
Property	6.31%	$297,035,108
Cash	2.81%	$132,864,774
Alternatives	1.20%	$56,269,817

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Equity	0.97%
Alternatives	0.51%
Fixed Income	-0.21%
Cash	-1.27%

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	93.45%	$4,408,008,501
AUD	2.27%	$106,844,829
USD	0.49%	$22,644,970
INR	0.04%	$1,712,337
EUR	0.01%	$677,155

+ 22 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	29.10%
Currencies of emerging markets	-1.03%
Currencies of other developed markets	-5.66%
USD	-22.41%

Holdings

All 1,601 holdings disclosed by CareSuper Growth (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)
BHP GROUP LTD.	Equity	—	3.28%	$153,471,809
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.94%	$90,742,038
Marathon Asset Management, L.P.	Fixed Income	—	1.75%	$81,818,963
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	1.73%	$80,859,850
Bain Capital Credit, LP	Fixed Income	—	1.59%	$74,553,464
IFM INVESTORS PTY LTD	Infrastructure	—	1.52%	$71,370,921
NVIDIA CORP.	Equity	—	1.52%	$71,302,892
Morrison Private Markets Pty Limited	Infrastructure	—	1.37%	$64,200,032
Fermat Capital Management, LLC	Fixed Income	—	1.34%	$62,948,661
Capula Investment Management LLP	Fixed Income	—	1.24%	$58,134,809
MICROSOFT CORP.	Equity	—	1.19%	$55,604,602
WESTPAC BANKING CORPORATION	Equity	—	1.14%	$53,270,776
APPLE, INC.	Equity	—	1.10%	$51,553,138
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	1.09%	$50,973,113
Shenkman Capital Management, Inc	Fixed Income	—	1.08%	$50,412,051
Adams Street Partners, LLC	Equity	—	1.05%	$49,070,395
AMAZON.COM, INC.	Equity	—	1.00%	$46,786,345
JP Morgan Chase & Co	Cash	AUD	0.98%	$45,951,939
MACQUARIE GROUP LTD.	Equity	—	0.96%	$45,056,709
Charter Hall Holdings Pty Ltd	Property	—	0.95%	$44,650,918
ROC CAPITAL PTY LTD	Equity	—	0.94%	$43,985,431
MACQUARIE GROUP LTD.	Infrastructure	—	0.88%	$41,370,458
ANZ GROUP HOLDINGS LTD.	Equity	—	0.81%	$38,008,626
JGS Private Capital	Property	—	0.78%	$36,517,583
CSL LTD.	Equity	—	0.77%	$36,141,983
RIO TINTO LTD.	Equity	—	0.75%	$35,319,273
ALPHABET, INC.	Equity	—	0.72%	$33,759,083
WESFARMERS LTD.	Equity	—	0.71%	$33,163,996
PARTNERS GROUP HOLDING AG	Equity	—	0.67%	$31,326,939
IFM INVESTORS PTY LTD	Property	—	0.63%	$29,305,220
Antin Infrastructure Partners SAS	Infrastructure	—	0.62%	$28,914,338
ALPHABET, INC.	Equity	—	0.62%	$28,881,797
PATRIZIA PTY LTD	Infrastructure	—	0.61%	$28,784,593
DEXUS	Property	—	0.61%	$28,481,013
TELSTRA GROUP LTD	Equity	—	0.61%	$28,423,985
SIGULER GUFF ADVISERS LLC	Equity	—	0.57%	$26,656,604
Digital Bridge Investments, LLC	Infrastructure	—	0.56%	$26,242,211
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.54%	$25,288,047
StepStone Group Holdings LLC	Equity	—	0.53%	$24,654,204
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.52%	$24,391,649
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.51%	$23,716,176
HARBOURVEST PARTNERS, LLC	Equity	—	0.50%	$23,628,485
DEXUS	Infrastructure	—	0.50%	$23,298,459
LGT Capital Partners Limited	Equity	—	0.49%	$22,754,688
JP Morgan Chase & Co	Cash	USD	0.47%	$21,813,265
ARISTOCRAT LEISURE LTD.	Equity	—	0.46%	$21,717,677
GOODMAN GROUP	Property	—	0.46%	$21,651,554
RESMED, INC.	Equity	—	0.45%	$21,253,942
BLUESCOPE STEEL LTD.	Equity	—	0.45%	$21,106,928
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.44%	$20,799,412
Bridgewater Associates LP	Fixed Income	—	0.43%	$20,235,743
Winton Group Ltd	Alternatives	—	0.42%	$19,803,511
QBE INSURANCE GROUP LTD.	Equity	—	0.42%	$19,784,125
TENCENT HOLDINGS LTD.	Equity	—	0.42%	$19,636,136
Nuveen Alternative Advisors LLC	Property	—	0.42%	$19,550,759
Queensland Investment Corporation	Cash	AUD	0.40%	$18,919,058
XERO LTD.	Equity	—	0.40%	$18,607,358
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.39%	$18,278,936
VISA, INC.	Equity	—	0.39%	$18,044,578
BROADCOM, INC.	Equity	—	0.38%	$17,889,127
NEWMONT CORP.	Equity	—	0.37%	$17,455,262
AMPOL LTD.	Equity	—	0.37%	$17,120,791
QANTAS AIRWAYS LTD.	Equity	—	0.35%	$16,313,552
ASML HOLDING NV	Equity	—	0.35%	$16,241,015
A2 MILK CO. LTD.	Equity	—	0.33%	$15,374,555
META PLATFORMS, INC.	Equity	—	0.32%	$15,095,829
BRAMBLES LTD.	Equity	—	0.31%	$14,528,775
NORTHERN STAR RESOURCES LTD.	Equity	—	0.30%	$14,236,855
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.30%	$14,127,766
BOOKING HOLDINGS, INC.	Equity	—	0.30%	$13,898,399
SEEK LTD.	Equity	—	0.29%	$13,788,043
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.28%	$13,144,702
TREASURY WINE ESTATES LTD.	Equity	—	0.28%	$13,086,588
ORIGIN ENERGY LTD.	Equity	—	0.28%	$12,897,399
Bridgewater Associates LP	Alternatives	—	0.27%	$12,750,130
LIFE360, INC.	Equity	—	0.27%	$12,579,157
MASTERCARD, INC.	Equity	—	0.25%	$11,804,698
ABBVIE, INC.	Equity	—	0.25%	$11,756,855
ALS LTD.	Equity	—	0.25%	$11,712,164
ELI LILLY & CO.	Equity	—	0.25%	$11,576,424
FORTESCUE LTD.	Equity	—	0.24%	$11,202,431
JPMORGAN CHASE & CO	Equity	—	0.23%	$10,611,146
COLES GROUP LTD.	Equity	—	0.22%	$10,496,774
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.22%	$10,453,683
MINERAL RESOURCES LTD.	Equity	—	0.22%	$10,340,685
TESLA, INC.	Equity	—	0.21%	$9,996,847
AMP LTD.	Equity	—	0.21%	$9,868,081
CHARTER HALL GROUP	Property	—	0.21%	$9,613,115
RAMSAY HEALTH CARE LTD.	Equity	—	0.20%	$9,265,527
ROCHE HOLDING AG	Equity	—	0.19%	$9,128,935
ANSELL LTD.	Equity	—	0.19%	$9,028,632
APPLOVIN CORP.	Equity	—	0.19%	$8,996,753
Square Peg Capital	Equity	—	0.19%	$8,958,909
NETFLIX, INC.	Equity	—	0.19%	$8,938,169
AUTODESK, INC.	Equity	—	0.19%	$8,926,004
SANDFIRE RESOURCES LTD.	Equity	—	0.19%	$8,849,156
JOHNSON & JOHNSON	Equity	—	0.18%	$8,658,045
EVOLUTION MINING LTD.	Equity	—	0.18%	$8,492,933
WESTPAC BANKING CORPORATION	Cash	AUD	0.18%	$8,445,303
DOWNER EDI LTD.	Equity	—	0.18%	$8,403,725
PLS GROUP LTD.	Equity	—	0.18%	$8,364,037
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.18%	$8,292,490
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.18%	$8,288,027
SIMS LTD.	Equity	—	0.18%	$8,282,852
STEADFAST GROUP LTD.	Equity	—	0.17%	$8,061,610
MOODY'S CORP.	Equity	—	0.17%	$8,046,713
IGO LTD.	Equity	—	0.17%	$8,010,419
SANTOS LTD.	Equity	—	0.17%	$7,984,909
METCASH LTD.	Equity	—	0.17%	$7,957,807
COCHLEAR LTD.	Equity	—	0.17%	$7,929,543
BHARTI AIRTEL LTD.	Equity	—	0.17%	$7,748,914
SCENTRE GROUP LTD	Property	—	0.16%	$7,678,670
WELLTOWER, INC.	Property	—	0.16%	$7,629,407
LOTTERY CORP. LTD.	Equity	—	0.16%	$7,627,094
SIGMA HEALTHCARE LTD.	Equity	—	0.16%	$7,576,752
ITAU UNIBANCO HOLDING SA	Equity	—	0.16%	$7,568,867
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.16%	$7,540,610
ALCOA CORP.	Equity	—	0.16%	$7,536,404
FLETCHER BUILDING LTD.	Equity	—	0.16%	$7,484,440
GPT GROUP	Property	—	0.16%	$7,479,955
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.16%	$7,441,044
SPOTIFY TECHNOLOGY SA	Equity	—	0.16%	$7,360,312
BLOCK, INC.	Equity	—	0.16%	$7,347,139
STOCKLAND	Property	—	0.16%	$7,318,446
AMERICAN EXPRESS CO.	Equity	—	0.15%	$7,165,376
MEDIBANK PVT LTD.	Equity	—	0.15%	$7,155,855
WORLEY LTD.	Equity	—	0.15%	$6,992,183
NOVARTIS AG	Equity	—	0.15%	$6,951,827
S&P GLOBAL, INC.	Equity	—	0.15%	$6,929,240
LYNAS RARE EARTHS LTD.	Equity	—	0.15%	$6,822,443
NEWS CORP.	Equity	—	0.15%	$6,795,052
ADYEN NV	Equity	—	0.14%	$6,783,792
SGH LTD.	Equity	—	0.14%	$6,774,088
JB HI-FI LTD.	Equity	—	0.14%	$6,626,203
MARSH & MCLENNAN COS., INC.	Equity	—	0.14%	$6,493,693
ORICA LTD.	Equity	—	0.13%	$6,256,335
ADOBE, INC.	Equity	—	0.13%	$6,211,191
SAFRAN SA	Equity	—	0.13%	$6,141,391
INTUIT, INC.	Equity	—	0.13%	$6,108,488
ERSTE GROUP BANK AG	Equity	—	0.13%	$6,106,400
CLOUDFLARE, INC.	Equity	—	0.13%	$6,096,329
NU HOLDINGS LTD.	Equity	—	0.13%	$6,063,950
ANALOG DEVICES, INC.	Equity	—	0.13%	$6,047,621
ASTRAZENECA PLC	Equity	—	0.13%	$5,999,759
HUB24 LTD.	Equity	—	0.13%	$5,957,040
SUNCORP GROUP LTD.	Equity	—	0.13%	$5,935,912
WELLS FARGO & CO.	Equity	—	0.12%	$5,772,368
MERCADOLIBRE, INC.	Equity	—	0.12%	$5,695,249
Investa Property Group	Property	—	0.12%	$5,580,651
Blackbird Ventures	Equity	—	0.12%	$5,568,453
WISETECH GLOBAL LTD.	Equity	—	0.12%	$5,501,164
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.12%	$5,387,842
UNICREDIT SPA	Equity	—	0.11%	$5,293,817
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.11%	$5,290,459
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.11%	$5,283,521
UBS GROUP AG	Equity	—	0.11%	$5,232,964
SEA LTD.	Equity	—	0.11%	$5,230,590
SALESFORCE, INC.	Equity	—	0.11%	$5,183,033
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.11%	$5,182,236
VERISIGN, INC.	Equity	—	0.11%	$5,106,114
ELECTRONIC ARTS, INC.	Equity	—	0.11%	$5,051,033
GENERAL ELECTRIC CO.	Equity	—	0.11%	$5,044,327
CITIGROUP, INC.	Equity	—	0.11%	$5,044,218
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.11%	$5,035,007
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.11%	$4,994,382
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.11%	$4,964,606
INTUITIVE SURGICAL, INC.	Equity	—	0.11%	$4,960,800
TECHNOLOGY ONE LTD.	Equity	—	0.11%	$4,927,188
CISCO SYSTEMS, INC.	Equity	—	0.11%	$4,916,392
MSCI, INC.	Equity	—	0.10%	$4,901,115
EXXON MOBIL CORP.	Equity	—	0.10%	$4,870,504
HOME DEPOT, INC.	Equity	—	0.10%	$4,856,428
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.10%	$4,769,021
UNITEDHEALTH GROUP, INC.	Equity	—	0.10%	$4,742,694
TRANSURBAN GROUP	Infrastructure	—	0.10%	$4,731,507
DIAGEO PLC	Equity	—	0.10%	$4,685,779
PDD HOLDINGS, INC.	Equity	—	0.10%	$4,663,921
MICRON TECHNOLOGY, INC.	Equity	—	0.10%	$4,583,948
CAR GROUP LTD.	Equity	—	0.10%	$4,561,488
BERKSHIRE HATHAWAY, INC.	Equity	—	0.10%	$4,550,912
AIA GROUP LTD.	Equity	—	0.10%	$4,535,172
HMC CAPITAL LTD.	Property	—	0.10%	$4,528,025
SK HYNIX, INC.	Equity	—	0.10%	$4,478,570
JABIL, INC.	Equity	—	0.10%	$4,462,534
Lennox Capital Partners Pty Ltd	Equity	—	0.09%	$4,446,932
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.09%	$4,407,953
KBC GROUP NV	Equity	—	0.09%	$4,379,568
SOUTH32 LTD.	Equity	—	0.09%	$4,371,761
HDFC BANK LTD.	Equity	—	0.09%	$4,349,087
SONY GROUP CORP.	Equity	—	0.09%	$4,340,129
COUPANG, INC.	Equity	—	0.09%	$4,336,755
ROBLOX CORP.	Equity	—	0.09%	$4,301,825
QUBE HOLDINGS LTD.	Equity	—	0.09%	$4,284,376
IQVIA HOLDINGS, INC.	Equity	—	0.09%	$4,281,752
HERMES INTERNATIONAL SCA	Equity	—	0.09%	$4,261,389
SHOPIFY, INC.	Equity	—	0.09%	$4,255,411
QUALCOMM, INC.	Equity	—	0.09%	$4,251,340
REDDIT, INC.	Equity	—	0.09%	$4,236,933
NEXT PLC	Equity	—	0.09%	$4,236,802
MCKESSON CORP.	Equity	—	0.09%	$4,212,522
RAMELIUS RESOURCES LTD.	Equity	—	0.09%	$4,209,380
NRW HOLDINGS LTD.	Equity	—	0.09%	$4,161,483
COSTCO WHOLESALE CORP.	Equity	—	0.09%	$4,143,308
LAM RESEARCH CORP.	Equity	—	0.09%	$4,101,554
MONSTER BEVERAGE CORP.	Equity	—	0.09%	$4,076,327
Hanwha Aerospace Co Ltd	Equity	—	0.09%	$4,072,071
Goldman Sachs Group Inc/The	Equity	—	0.09%	$4,029,810
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.08%	$3,924,024
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.08%	$3,923,469
NETEASE, INC.	Equity	—	0.08%	$3,918,098
CITIGROUP, INC.	Cash	AUD	0.08%	$3,909,768
CBRE GROUP, INC.	Equity	—	0.08%	$3,863,117
WOOLWORTHS GROUP LTD	Equity	—	0.08%	$3,814,736
WOLTERS KLUWER NV	Equity	—	0.08%	$3,813,232
BEONE MEDICINES LTD.	Equity	—	0.08%	$3,810,622
HOLCIM AG	Equity	—	0.08%	$3,801,447
TORONTO-DOMINION BANK	Equity	—	0.08%	$3,784,700
ICICI BANK LTD.	Equity	—	0.08%	$3,779,592
DSV AS	Equity	—	0.08%	$3,758,439
GE VERNOVA, INC.	Equity	—	0.08%	$3,749,586
ZIP CO. LTD.	Equity	—	0.08%	$3,731,833
TE CONNECTIVITY PLC	Equity	—	0.08%	$3,719,350
VALE SA	Equity	—	0.08%	$3,714,172
COMPASS GROUP PLC	Equity	—	0.08%	$3,684,715
EDWARDS LIFESCIENCES CORP.	Equity	—	0.08%	$3,663,230
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.08%	$3,663,040
NXP SEMICONDUCTORS NV	Equity	—	0.08%	$3,653,618
UNITED THERAPEUTICS CORP.	Equity	—	0.08%	$3,633,635
CME GROUP, INC.	Equity	—	0.08%	$3,626,761
DBS GROUP HOLDINGS LTD.	Equity	—	0.08%	$3,608,564
UNILEVER PLC	Equity	—	0.08%	$3,594,063
PRUDENTIAL PLC	Equity	—	0.08%	$3,593,464
BEIERSDORF AG	Equity	—	0.08%	$3,592,608
CENCORA, INC.	Equity	—	0.08%	$3,560,069
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.08%	$3,550,880
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.08%	$3,545,020
PROCTER & GAMBLE CO.	Equity	—	0.08%	$3,528,510
GILEAD SCIENCES, INC.	Equity	—	0.08%	$3,525,784
MOTOROLA SOLUTIONS, INC.	Equity	—	0.07%	$3,508,745
ROCKET LAB CORP.	Equity	—	0.07%	$3,507,049
Washington H Soul Pattinson And Company Ltd	Equity	—	0.07%	$3,505,122
AON PLC	Equity	—	0.07%	$3,499,854
SYNCHRONY FINANCIAL	Equity	—	0.07%	$3,495,100
COCA-COLA CO.	Equity	—	0.07%	$3,482,704
MEITUAN	Equity	—	0.07%	$3,443,399
SAMSARA, INC.	Equity	—	0.07%	$3,427,702
NETEASE, INC.	Equity	—	0.07%	$3,417,866
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.07%	$3,413,903
FERGUSON ENTERPRISES, INC.	Equity	—	0.07%	$3,413,816
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.07%	$3,388,386
BECTON DICKINSON & CO.	Equity	—	0.07%	$3,385,378
TARGA RESOURCES CORP.	Equity	—	0.07%	$3,375,095
MEDIATEK, INC.	Equity	—	0.07%	$3,364,674
ABB LTD.	Equity	—	0.07%	$3,355,802
REA GROUP LTD.	Equity	—	0.07%	$3,339,872
AMRIZE LTD.	Equity	—	0.07%	$3,335,703
NIKE, INC.	Equity	—	0.07%	$3,334,495
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.07%	$3,296,720
COMPUTERSHARE LTD.	Equity	—	0.07%	$3,268,210
BANK LEUMI LE-ISRAEL BM	Equity	—	0.07%	$3,241,421
MEGAPORT LTD.	Equity	—	0.07%	$3,220,380
ATLASSIAN CORP.	Equity	—	0.07%	$3,182,654
HITACHI LTD.	Equity	—	0.07%	$3,175,729
EXPEDIA GROUP, INC.	Equity	—	0.07%	$3,174,104
VARUN BEVERAGES LTD.	Equity	—	0.07%	$3,138,325
SYSCO CORP.	Equity	—	0.07%	$3,112,495
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.07%	$3,095,236
GENERAL MOTORS CO.	Equity	—	0.07%	$3,093,466
AT&T, INC.	Equity	—	0.07%	$3,090,046
ACCOR SA	Equity	—	0.07%	$3,080,867
KKR & CO., INC.	Equity	—	0.07%	$3,064,894
PARKER-HANNIFIN CORP.	Equity	—	0.07%	$3,053,316
WALMART, INC.	Equity	—	0.07%	$3,043,330
ARGENX SE	Equity	—	0.06%	$3,028,571
PERSEUS MINING LTD.	Equity	—	0.06%	$3,000,725
NEXTDC LTD.	Equity	—	0.06%	$2,989,619
CHARLES SCHWAB CORP.	Equity	—	0.06%	$2,977,569
ICICI BANK LTD.	Equity	—	0.06%	$2,970,803
KLA CORP.	Equity	—	0.06%	$2,969,361
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.06%	$2,943,901
Evercore Inc	Equity	—	0.06%	$2,934,285
BANCO BTG PACTUAL SA	Equity	—	0.06%	$2,932,309
CDW CORP.	Equity	—	0.06%	$2,932,129
BOSTON SCIENTIFIC CORP.	Equity	—	0.06%	$2,927,581
NATWEST GROUP PLC	Equity	—	0.06%	$2,918,047
SIMON PROPERTY GROUP, INC.	Property	—	0.06%	$2,912,471
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.06%	$2,903,203
CORNING, INC.	Equity	—	0.06%	$2,898,218
FLEX LTD.	Equity	—	0.06%	$2,874,563
IRESS LTD.	Equity	—	0.06%	$2,870,427
Petroleo Brasileiro SA	Equity	—	0.06%	$2,865,752
MUFG BANK LTD.	Cash	AUD	0.06%	$2,863,221
HSBC HOLDINGS PLC	Equity	—	0.06%	$2,856,839
DROPBOX, INC.	Equity	—	0.06%	$2,855,593
CREDIT AGRICOLE SA	Cash	AUD	0.06%	$2,802,034
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.06%	$2,800,966
ADVANCED MICRO DEVICES, INC.	Equity	—	0.06%	$2,799,364
ING Bank Australia Ltd	Cash	AUD	0.06%	$2,798,535
BANK OF AMERICA CORP.	Equity	—	0.06%	$2,797,196
DBS BANK LTD.	Cash	AUD	0.06%	$2,796,834
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.06%	$2,761,346
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.06%	$2,760,677
AXON ENTERPRISE, INC.	Equity	—	0.06%	$2,758,686
PAYPAL HOLDINGS, INC.	Equity	—	0.06%	$2,718,954
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.06%	$2,711,931
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.06%	$2,682,347
NEWMONT CORP.	Equity	—	0.06%	$2,676,230
BORGWARNER, INC.	Equity	—	0.06%	$2,667,749
UNILEVER PLC	Equity	—	0.06%	$2,664,938
ARISTA NETWORKS, INC.	Equity	—	0.06%	$2,664,335
ALIBABA GROUP HOLDING LTD.	Equity	—	0.06%	$2,643,482
NRG ENERGY, INC.	Equity	—	0.06%	$2,635,507
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.06%	$2,635,278
MIRVAC GROUP	Property	—	0.06%	$2,631,795
CODAN LTD.	Equity	—	0.06%	$2,628,621
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.06%	$2,599,139
ENGIE SA	Equity	—	0.06%	$2,597,938
WALT DISNEY CO.	Equity	—	0.06%	$2,595,291
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.06%	$2,593,701
U.S. FOODS HOLDING CORP.	Equity	—	0.06%	$2,583,368
DEXCOM, INC.	Equity	—	0.06%	$2,580,262
REGION GROUP	Property	—	0.05%	$2,574,673
IBERDROLA SA	Equity	—	0.05%	$2,569,719
TRIP.COM GROUP LTD.	Equity	—	0.05%	$2,568,458
Icon Plc	Equity	—	0.05%	$2,560,412
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.05%	$2,550,663
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.05%	$2,545,450
MATCH GROUP, INC.	Equity	—	0.05%	$2,533,719
MERCEDES-BENZ GROUP AG	Equity	—	0.05%	$2,527,202
TOTALENERGIES SE	Equity	—	0.05%	$2,518,331
CVS HEALTH CORP.	Equity	—	0.05%	$2,510,410
GSK PLC	Equity	—	0.05%	$2,503,347
AMGEN, INC.	Equity	—	0.05%	$2,492,497
HOWMET AEROSPACE, INC.	Equity	—	0.05%	$2,477,446
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.05%	$2,458,421
SMARTGROUP CORP. LTD.	Equity	—	0.05%	$2,431,545
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.05%	$2,428,371
CARDINAL HEALTH, INC.	Equity	—	0.05%	$2,426,709
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.05%	$2,423,891
INTESA SANPAOLO SPA	Equity	—	0.05%	$2,403,029
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.05%	$2,386,975
RECKITT BENCKISER GROUP PLC	Equity	—	0.05%	$2,378,325
DEUTSCHE TELEKOM AG	Equity	—	0.05%	$2,377,286
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.05%	$2,361,126
PRO MEDICUS LTD.	Equity	—	0.05%	$2,355,560
TITAN CO. LTD.	Equity	—	0.05%	$2,343,411
LENDLEASE CORP. LTD.	Property	—	0.05%	$2,338,259
AUSSIE BROADBAND LTD.	Equity	—	0.05%	$2,307,817
U.S. BANCORP	Equity	—	0.05%	$2,303,731
NORDEA BANK ABP	Equity	—	0.05%	$2,303,037
EBAY, INC.	Equity	—	0.05%	$2,300,788
MONCLER SPA	Equity	—	0.05%	$2,291,617
L'OREAL SA	Equity	—	0.05%	$2,288,012
BANK OF NEW YORK MELLON CORP.	Equity	—	0.05%	$2,270,559
RELIANCE INDUSTRIES LTD.	Equity	—	0.05%	$2,259,456
TJX COS., INC.	Equity	—	0.05%	$2,255,232
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.05%	$2,242,239
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.05%	$2,228,002
TAPESTRY, INC.	Equity	—	0.05%	$2,201,246
SHELL PLC	Equity	—	0.05%	$2,198,696
UCB SA	Equity	—	0.05%	$2,198,117
CHALLENGER LTD.	Equity	—	0.05%	$2,197,238
MORGAN STANLEY	Equity	—	0.05%	$2,195,561
NICK SCALI LTD.	Equity	—	0.05%	$2,185,729
COLGATE-PALMOLIVE CO.	Equity	—	0.05%	$2,178,120
CUMMINS, INC.	Equity	—	0.05%	$2,172,353
WEB TRAVEL GROUP LTD.	Equity	—	0.05%	$2,169,727
WESTGOLD RESOURCES LTD.	Equity	—	0.05%	$2,156,359
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.05%	$2,154,186
SYMBOTIC, INC.	Equity	—	0.05%	$2,153,147
HYDRO ONE LTD.	Equity	—	0.05%	$2,151,788
SUPERLOOP LTD.	Equity	—	0.05%	$2,149,122
INCYTE CORP.	Equity	—	0.05%	$2,148,502
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.05%	$2,131,349
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.05%	$2,127,295
CATERPILLAR, INC.	Equity	—	0.05%	$2,113,989
UBER TECHNOLOGIES, INC.	Equity	—	0.05%	$2,112,000
ROCKWELL AUTOMATION, INC.	Equity	—	0.05%	$2,109,137
PREMIER INVESTMENTS LTD.	Equity	—	0.04%	$2,099,680
ENDESA SA	Equity	—	0.04%	$2,083,744
SERVICENOW, INC.	Equity	—	0.04%	$2,071,731
LOBLAW COS. LTD.	Equity	—	0.04%	$2,063,899
MITSUBISHI ELECTRIC CORP.	Equity	—	0.04%	$2,058,255
KLEPIERRE SA	Property	—	0.04%	$2,053,237
ADVANTEST CORP.	Equity	—	0.04%	$2,030,506
CHARTER HALL RETAIL REIT	Property	—	0.04%	$2,023,393
VERIZON COMMUNICATIONS, INC.	Equity	—	0.04%	$2,016,591
APA GROUP	Infrastructure	—	0.04%	$2,013,066
CHORUS LTD.	Equity	—	0.04%	$2,009,005
SIEMENS ENERGY AG	Equity	—	0.04%	$2,008,853
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.04%	$1,995,476
TRADE DESK, INC.	Equity	—	0.04%	$1,969,518
ROYAL BANK OF CANADA	Equity	—	0.04%	$1,965,232
ILLINOIS TOOL WORKS, INC.	Equity	—	0.04%	$1,948,623
TENET HEALTHCARE CORP.	Equity	—	0.04%	$1,946,395
EXELON CORP.	Equity	—	0.04%	$1,943,469
ALLSTATE CORP.	Equity	—	0.04%	$1,926,995
FISERV, INC.	Equity	—	0.04%	$1,915,944
ORACLE CORP.	Equity	—	0.04%	$1,907,627
SITEMINDER LTD.	Equity	—	0.04%	$1,899,105
WESTERN DIGITAL CORP.	Equity	—	0.04%	$1,898,446
AMOTIV LTD.	Equity	—	0.04%	$1,897,515
OTP BANK NYRT	Equity	—	0.04%	$1,889,609
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.04%	$1,886,751
OOH!MEDIA LTD.	Equity	—	0.04%	$1,872,460
CREDICORP LTD.	Equity	—	0.04%	$1,870,348
QIAGEN NV	Equity	—	0.04%	$1,869,785
TEXTRON, INC.	Equity	—	0.04%	$1,866,105
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.04%	$1,848,307
CENTENE CORP.	Equity	—	0.04%	$1,840,446
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.04%	$1,839,694
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.04%	$1,832,747
WAYPOINT REIT LTD.	Property	—	0.04%	$1,823,103
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.04%	$1,806,633
DOORDASH, INC.	Equity	—	0.04%	$1,776,041
PROLOGIS, INC.	Property	—	0.04%	$1,775,783
LOVISA HOLDINGS LTD.	Equity	—	0.04%	$1,771,377
VENTAS, INC.	Property	—	0.04%	$1,763,354
SUBARU CORP.	Equity	—	0.04%	$1,761,710
EOG RESOURCES, INC.	Equity	—	0.04%	$1,759,813
TRAVELERS COS., INC.	Equity	—	0.04%	$1,758,821
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.04%	$1,755,409
ALDAR PROPERTIES PJSC	Equity	—	0.04%	$1,718,574
JP Morgan Chase & Co	Cash	INR	0.04%	$1,712,337
CENTRICA PLC	Equity	—	0.04%	$1,708,826
UGI CORP.	Equity	—	0.04%	$1,697,466
EQUINIX, INC.	Property	—	0.04%	$1,692,629
DEUTSCHE BANK AG	Equity	—	0.04%	$1,682,929
EMERALD RESOURCES NL	Equity	—	0.04%	$1,676,931
SRG GLOBAL LTD.	Equity	—	0.04%	$1,674,142
IMPERIAL OIL LTD.	Equity	—	0.04%	$1,664,495
FORTINET, INC.	Equity	—	0.04%	$1,655,559
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.04%	$1,655,471
WH GROUP LTD.	Equity	—	0.04%	$1,654,891
NOKIA OYJ	Equity	—	0.04%	$1,647,664
GENESIS MINERALS LTD.	Equity	—	0.03%	$1,634,956
DANONE SA	Equity	—	0.03%	$1,629,107
HORIZON ROBOTICS	Equity	—	0.03%	$1,621,331
DICKER DATA LTD.	Equity	—	0.03%	$1,619,453
ELF BEAUTY, INC.	Equity	—	0.03%	$1,588,117
AIRBNB, INC.	Equity	—	0.03%	$1,578,608
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.03%	$1,571,384
AMADEUS IT GROUP SA	Equity	—	0.03%	$1,566,268
ZOOM COMMUNICATIONS, INC.	Equity	—	0.03%	$1,560,435
CHEVRON CORP.	Equity	—	0.03%	$1,557,895
TESCO PLC	Equity	—	0.03%	$1,550,436
BANK CENTRAL ASIA TBK. PT	Equity	—	0.03%	$1,546,948
PEPSICO, INC.	Equity	—	0.03%	$1,546,584
LEONARDO SPA	Equity	—	0.03%	$1,533,805
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.03%	$1,528,379
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.03%	$1,517,286
BNP PARIBAS	Equity	—	0.03%	$1,513,498
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.03%	$1,510,520
AXIA ENERGIA	Equity	—	0.03%	$1,509,005
FactSet Research Systems Inc	Equity	—	0.03%	$1,508,526
BIOGEN, INC.	Equity	—	0.03%	$1,502,177
DEVON ENERGY CORP.	Equity	—	0.03%	$1,501,110
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.03%	$1,495,233
VALERO ENERGY CORP.	Equity	—	0.03%	$1,491,629
TUAS LTD.	Equity	—	0.03%	$1,488,509
ESTEE LAUDER COS., INC.	Equity	—	0.03%	$1,487,771
AEGON LTD.	Equity	—	0.03%	$1,486,486
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.03%	$1,477,228
TRANE TECHNOLOGIES PLC	Equity	—	0.03%	$1,475,275
REPSOL SA	Equity	—	0.03%	$1,472,169
ALIGN TECHNOLOGY, INC.	Equity	—	0.03%	$1,463,662
VAULT MINERALS LTD.	Equity	—	0.03%	$1,462,570
GENMAB AS	Equity	—	0.03%	$1,460,729
WARTSILA OYJ ABP	Equity	—	0.03%	$1,452,400
International Holding Co PJSC	Equity	—	0.03%	$1,451,373
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.03%	$1,450,558
ARCH CAPITAL GROUP LTD.	Equity	—	0.03%	$1,446,577
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.03%	$1,445,165
JOBY AVIATION, INC.	Equity	—	0.03%	$1,436,178
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.03%	$1,434,663
NATIONAL BANK OF GREECE SA	Equity	—	0.03%	$1,429,889
CROWN CASTLE, INC.	Property	—	0.03%	$1,424,887
MEIJI HOLDINGS CO. LTD.	Equity	—	0.03%	$1,421,046
BANK OF NOVA SCOTIA	Equity	—	0.03%	$1,419,715
PTC, INC.	Equity	—	0.03%	$1,416,912
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.03%	$1,415,366
VICI PROPERTIES, INC.	Property	—	0.03%	$1,406,089
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.03%	$1,404,271
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.03%	$1,402,872
WORKDAY, INC.	Equity	—	0.03%	$1,400,844
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.03%	$1,395,848
IMDEX LTD.	Equity	—	0.03%	$1,395,519
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.03%	$1,392,497
NORTHERN TRUST CORP.	Equity	—	0.03%	$1,390,955
KROGER CO.	Equity	—	0.03%	$1,385,696
Lexington Partners	Equity	—	0.03%	$1,384,723
REGIS HEALTHCARE LTD.	Equity	—	0.03%	$1,384,057
TELIX PHARMACEUTICALS LTD.	Equity	—	0.03%	$1,381,727
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.03%	$1,376,762
RTX CORP.	Equity	—	0.03%	$1,373,413
SWEDBANK AB	Equity	—	0.03%	$1,371,319
MERCK & CO., INC.	Equity	—	0.03%	$1,370,843
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.03%	$1,369,078
IDP EDUCATION LTD.	Equity	—	0.03%	$1,361,390
NITTO DENKO CORP.	Equity	—	0.03%	$1,338,094
DUOLINGO, INC.	Equity	—	0.03%	$1,334,032
TABCORP HOLDINGS LTD.	Equity	—	0.03%	$1,330,870
VEEVA SYSTEMS, INC.	Equity	—	0.03%	$1,322,139
CAPRICORN METALS LTD.	Equity	—	0.03%	$1,317,506
GRUPO MEXICO SAB DE CV	Equity	—	0.03%	$1,308,559
SIGNIFY NV	Equity	—	0.03%	$1,298,485
NESTLE SA	Equity	—	0.03%	$1,296,051
AXA SA	Equity	—	0.03%	$1,283,895
KIRIN HOLDINGS CO. LTD.	Equity	—	0.03%	$1,274,430
NETWEALTH GROUP LTD.	Equity	—	0.03%	$1,271,840
KAO CORP.	Equity	—	0.03%	$1,258,892
ADNOC GAS PLC	Equity	—	0.03%	$1,253,998
KASIKORNBANK PCL	Equity	—	0.03%	$1,252,104
INFRATIL LTD.	Equity	—	0.03%	$1,250,583
LARSEN & TOUBRO LTD.	Equity	—	0.03%	$1,248,339
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.03%	$1,242,566
MEDTRONIC PLC	Equity	—	0.03%	$1,240,916
DIGITAL REALTY TRUST, INC.	Property	—	0.03%	$1,233,481
JONES LANG LASALLE, INC.	Equity	—	0.03%	$1,233,004
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.03%	$1,232,722
AMBEV SA	Equity	—	0.03%	$1,232,490
LIGHT & WONDER, INC.	Equity	—	0.03%	$1,230,637
FRESENIUS SE & CO. KGAA	Equity	—	0.03%	$1,200,424
Patanjali Foods Ltd	Equity	—	0.03%	$1,193,660
VULCAN STEEL LTD.	Equity	—	0.03%	$1,190,972
NETAPP, INC.	Equity	—	0.03%	$1,189,881
CHINA HONGQIAO GROUP LTD.	Equity	—	0.03%	$1,189,599
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.03%	$1,188,913
BANCO SANTANDER SA	Equity	—	0.03%	$1,185,037
LY CORP.	Equity	—	0.03%	$1,184,051
ULTA BEAUTY, INC.	Equity	—	0.03%	$1,182,185
ACCTON TECHNOLOGY CORP.	Equity	—	0.03%	$1,180,213
SMITH & NEPHEW PLC	Equity	—	0.03%	$1,177,497
CONSOLIDATED EDISON, INC.	Equity	—	0.03%	$1,171,546
KIA CORP.	Equity	—	0.02%	$1,170,195
CAPSTONE COPPER CORP.	Equity	—	0.02%	$1,169,265
DELTA ELECTRONICS, INC.	Equity	—	0.02%	$1,168,630
ACUITY, INC.	Equity	—	0.02%	$1,166,067
ABBOTT LABORATORIES	Equity	—	0.02%	$1,163,311
KRAFT HEINZ CO.	Equity	—	0.02%	$1,162,912
ASX LTD.	Equity	—	0.02%	$1,162,068
VERTIV HOLDINGS CO.	Equity	—	0.02%	$1,161,453
Naturgy Energy Group Sa	Equity	—	0.02%	$1,151,022
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.02%	$1,145,509
BARRICK MINING CORP.	Equity	—	0.02%	$1,145,327
STATE STREET CORP.	Equity	—	0.02%	$1,143,407
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.02%	$1,141,688
SIEMENS AG	Equity	—	0.02%	$1,141,117
THALES SA	Equity	—	0.02%	$1,140,464
DNB BANK ASA	Equity	—	0.02%	$1,138,496
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.02%	$1,137,819
ORIX CORP.	Equity	—	0.02%	$1,126,524
INFOSYS LTD.	Equity	—	0.02%	$1,123,823
BLACKROCK, INC.	Equity	—	0.02%	$1,113,151
EMBRAER SA	Equity	—	0.02%	$1,112,355
SNOWFLAKE, INC.	Equity	—	0.02%	$1,106,502
FIRST ABU DHABI BANK PJSC	Equity	—	0.02%	$1,104,251
PERENTI LTD.	Equity	—	0.02%	$1,097,936
FASTENAL CO.	Equity	—	0.02%	$1,096,674
DECKERS OUTDOOR CORP.	Equity	—	0.02%	$1,092,459
Macquarie Bank Ltd	Cash	AUD	0.02%	$1,091,801
SAP SE	Equity	—	0.02%	$1,086,302
GEBERIT AG	Equity	—	0.02%	$1,085,096
PROSUS NV	Equity	—	0.02%	$1,083,251
Alpha Dhabi Holding PJSC	Equity	—	0.02%	$1,069,686
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.02%	$1,069,592
BANCO BPM SPA	Equity	—	0.02%	$1,065,803
COCA-COLA HBC AG	Equity	—	0.02%	$1,064,262
GREATLAND RESOURCES LTD.	Equity	—	0.02%	$1,063,655
ELDERS LTD.	Equity	—	0.02%	$1,060,214
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.02%	$1,059,840
STATE BANK OF INDIA	Equity	—	0.02%	$1,051,119
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.02%	$1,051,010
EMPIRE CO. LTD.	Equity	—	0.02%	$1,043,870
EMAAR PROPERTIES PJSC	Equity	—	0.02%	$1,041,622
Western Union Co/The	Equity	—	0.02%	$1,041,102
T. ROWE PRICE GROUP, INC.	Equity	—	0.02%	$1,038,593
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.02%	$1,038,457
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.02%	$1,037,885
NEXON CO. LTD.	Equity	—	0.02%	$1,033,459
3M CO.	Equity	—	0.02%	$1,021,780
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.02%	$1,021,771
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.02%	$1,021,615
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.02%	$1,017,795
E.ON SE	Equity	—	0.02%	$1,017,016
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.02%	$1,014,057
CROWN HOLDINGS, INC.	Equity	—	0.02%	$1,011,229
XP, INC.	Equity	—	0.02%	$1,010,130
INGENIA COMMUNITIES GROUP	Property	—	0.02%	$1,000,675
PFIZER, INC.	Equity	—	0.02%	$1,000,463
AMPHENOL CORP.	Equity	—	0.02%	$994,941
ASSURANT, INC.	Equity	—	0.02%	$994,347
PAYCOM SOFTWARE, INC.	Equity	—	0.02%	$989,561
STANTEC, INC.	Equity	—	0.02%	$982,378
Realindex Global Share Fund	Equity	—	0.02%	$981,173
QUALITAS LTD.	Equity	—	0.02%	$978,746
AIB GROUP PLC	Equity	—	0.02%	$978,272
NICE LTD.	Equity	—	0.02%	$977,976
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.02%	$977,905
RELX PLC	Equity	—	0.02%	$977,505
SOFTBANK GROUP CORP.	Equity	—	0.02%	$966,908
IDEMITSU KOSAN CO. LTD.	Equity	—	0.02%	$966,391
POWER FINANCE CORP. LTD.	Equity	—	0.02%	$966,008
JAPAN AIRLINES CO. LTD.	Equity	—	0.02%	$962,649
ST. JAMES'S PLACE PLC	Equity	—	0.02%	$959,967
BROTHER INDUSTRIES LTD.	Equity	—	0.02%	$958,527
KONINKLIJKE KPN NV	Equity	—	0.02%	$958,525
IFM INVESTORS PTY LTD	Fixed Income	—	0.02%	$954,054
MARATHON PETROLEUM CORP.	Equity	—	0.02%	$953,179
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.02%	$953,128
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.02%	$950,209
NASPERS LTD.	Equity	—	0.02%	$949,966
LODHA DEVELOPERS LTD.	Equity	—	0.02%	$940,409
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.02%	$935,021
EBOS GROUP LTD.	Equity	—	0.02%	$928,569
EATON CORP. PLC	Equity	—	0.02%	$925,029
SCHNEIDER ELECTRIC SE	Equity	—	0.02%	$924,235
VISTRA CORP.	Equity	—	0.02%	$923,419
UOL GROUP LTD.	Equity	—	0.02%	$922,942
ARGENX SE	Equity	—	0.02%	$922,559
CORTEVA, INC.	Equity	—	0.02%	$911,899
NEXGEN ENERGY LTD.	Equity	—	0.02%	$907,685
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.02%	$906,828
JSW STEEL LTD.	Equity	—	0.02%	$904,228
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.02%	$902,783
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.02%	$898,393
AIRBUS SE	Equity	—	0.02%	$896,477
MAZDA MOTOR CORP.	Equity	—	0.02%	$894,600
OPAP SA	Equity	—	0.02%	$889,227
LEIDOS HOLDINGS, INC.	Equity	—	0.02%	$884,706
PANTORO GOLD LTD.	Equity	—	0.02%	$881,208
ALLIANZ SE	Equity	—	0.02%	$878,504
EXTRA SPACE STORAGE, INC.	Property	—	0.02%	$876,114
ADMIRAL GROUP PLC	Equity	—	0.02%	$875,728
SHELL PLC	Equity	—	0.02%	$870,395
CRH PLC	Equity	—	0.02%	$866,049
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.02%	$863,755
TORO CO.	Equity	—	0.02%	$862,649
HANNOVER RUECK SE	Equity	—	0.02%	$861,803
BARCLAYS PLC	Equity	—	0.02%	$855,013
SPARK NEW ZEALAND LTD.	Equity	—	0.02%	$850,642
KINROSS GOLD CORP.	Equity	—	0.02%	$845,331
EUROBANK SA	Equity	—	0.02%	$844,823
WUXI APPTEC CO. LTD.	Equity	—	0.02%	$843,852
BEST BUY CO., INC.	Equity	—	0.02%	$839,671
EQUATORIAL SA	Equity	—	0.02%	$838,563
TOYOTA MOTOR CORP.	Equity	—	0.02%	$835,434
INTEL CORP.	Equity	—	0.02%	$834,627
MCDONALD'S CORP.	Equity	—	0.02%	$834,598
ANHEUSER-BUSCH INBEV SA	Equity	—	0.02%	$832,916
Eneva SA	Equity	—	0.02%	$831,249
Chewy Inc	Equity	—	0.02%	$830,812
GAM Multistock - Swiss Equity	Equity	—	0.02%	$829,256
RELIANCE, INC.	Equity	—	0.02%	$829,162
PHILLIPS 66	Equity	—	0.02%	$824,797
WEST AFRICAN RESOURCES LTD.	Equity	—	0.02%	$823,678
SHOPIFY, INC.	Equity	—	0.02%	$817,546
EDISON INTERNATIONAL	Equity	—	0.02%	$814,120
MANHATTAN ASSOCIATES, INC.	Equity	—	0.02%	$811,940
CHENIERE ENERGY, INC.	Equity	—	0.02%	$810,999
AL RAJHI BANK	Equity	—	0.02%	$807,033
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.02%	$805,638
Adnoc Logistics & Services Plc	Equity	—	0.02%	$803,537
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.02%	$800,718
MTN GROUP LTD.	Equity	—	0.02%	$798,788
COLLINS FOODS LTD.	Equity	—	0.02%	$795,427
MITSUI FUDOSAN CO. LTD.	Property	—	0.02%	$793,739
KIMBERLY-CLARK CORP.	Equity	—	0.02%	$793,153
Italgas Spa	Equity	—	0.02%	$793,060
Ssab Ab	Equity	—	0.02%	$789,509
TPG TELECOM LTD.	Equity	—	0.02%	$789,374
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.02%	$788,521
LINDE PLC	Equity	—	0.02%	$788,279
SAMSUNG C&T CORP.	Equity	—	0.02%	$785,548
BAKER HUGHES CO.	Equity	—	0.02%	$783,447
NOVO NORDISK AS	Equity	—	0.02%	$779,722
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.02%	$777,081
GIVAUDAN SA	Equity	—	0.02%	$770,644
APPLIED MATERIALS, INC.	Equity	—	0.02%	$767,799
VIPSHOP HOLDINGS LTD.	Equity	—	0.02%	$766,515
ZURICH INSURANCE GROUP AG	Equity	—	0.02%	$764,741
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.02%	$763,702
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.02%	$763,670
FEDEX CORP.	Equity	—	0.02%	$763,289
OTIS WORLDWIDE CORP.	Equity	—	0.02%	$761,470
GMR AIRPORTS LTD.	Equity	—	0.02%	$757,840
KRUNG THAI BANK PCL	Equity	—	0.02%	$757,463
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.02%	$755,583
TRANSDIGM GROUP, INC.	Equity	—	0.02%	$755,094
KOMATSU LTD.	Equity	—	0.02%	$752,337
PALO ALTO NETWORKS, INC.	Equity	—	0.02%	$749,038
DYNO NOBEL LTD.	Equity	—	0.02%	$745,068
TYSON FOODS, INC.	Equity	—	0.02%	$741,551
TOKYO ELECTRON LTD.	Equity	—	0.02%	$738,245
SOCIETE GENERALE	Equity	—	0.02%	$737,120
HUSQVARNA AB	Equity	—	0.02%	$730,591
NEXTERA ENERGY, INC.	Equity	—	0.02%	$729,613
REGIS RESOURCES LTD.	Equity	—	0.02%	$728,650
SUNCOR ENERGY, INC.	Equity	—	0.02%	$727,026
SANKYO CO. LTD.	Equity	—	0.02%	$726,727
Hasbro Inc	Equity	—	0.02%	$725,489
ENBRIDGE, INC.	Equity	—	0.02%	$722,426
SAUDI ARABIAN OIL CO.	Equity	—	0.02%	$721,426
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.02%	$720,157
AGNICO EAGLE MINES LTD.	Equity	—	0.02%	$715,795
DINO POLSKA SA	Equity	—	0.02%	$715,230
STRYKER CORP.	Equity	—	0.02%	$715,144
EAGERS AUTOMOTIVE LTD.	Equity	—	0.02%	$707,962
COMCAST CORP.	Equity	—	0.01%	$702,240
MASCO CORP.	Equity	—	0.01%	$698,989
HELIA GROUP LTD.	Equity	—	0.01%	$697,722
Ono Pharmaceutical Co Ltd	Equity	—	0.01%	$688,880
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$687,698
KONAMI GROUP CORP.	Equity	—	0.01%	$687,155
Anglo American Platinum Ltd	Equity	—	0.01%	$685,372
OVINTIV, INC.	Equity	—	0.01%	$685,254
VARUN BEVERAGES LTD.	Equity	—	0.01%	$684,266
SANLAM LTD.	Equity	—	0.01%	$681,999
JP Morgan Chase & Co	Cash	EUR	0.01%	$677,133
MONGODB, INC.	Equity	—	0.01%	$675,310
AUTONATION, INC.	Equity	—	0.01%	$672,783
LG CHEM LTD.	Equity	—	0.01%	$669,894
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.01%	$669,350
DOLLARAMA, INC.	Equity	—	0.01%	$662,316
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$656,884
WW GRAINGER, INC.	Equity	—	0.01%	$656,161
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$655,830
Autosports Group Ltd	Equity	—	0.01%	$654,143
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.01%	$652,691
GOLD FIELDS LTD.	Equity	—	0.01%	$650,665
HP, INC.	Equity	—	0.01%	$650,122
EICHER MOTORS LTD.	Equity	—	0.01%	$644,245
APA CORP.	Equity	—	0.01%	$642,874
J SAINSBURY PLC	Equity	—	0.01%	$641,183
Artrya Ltd	Equity	—	0.01%	$636,480
HCA HEALTHCARE, INC.	Equity	—	0.01%	$636,219
Swiggy Ltd	Equity	—	0.01%	$633,870
ITOCHU CORP.	Equity	—	0.01%	$633,263
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$629,591
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$629,390
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$627,880
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$627,768
BEGA CHEESE LTD.	Equity	—	0.01%	$627,257
JL Mag Rare-Earth Co Ltd	Equity	—	0.01%	$626,896
DANAHER CORP.	Equity	—	0.01%	$626,826
FUJIKURA LTD.	Equity	—	0.01%	$625,242
EXELIXIS, INC.	Equity	—	0.01%	$623,150
KDDI CORP.	Equity	—	0.01%	$622,988
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.01%	$622,742
VIATRIS, INC.	Equity	—	0.01%	$622,731
LOEWS CORP.	Equity	—	0.01%	$618,992
HDFC BANK LTD.	Equity	—	0.01%	$618,778
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$618,325
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$617,233
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.01%	$608,108
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$607,951
BP PLC	Equity	—	0.01%	$607,373
WILLIAMS COS., INC.	Equity	—	0.01%	$607,254
Hayfin Management limited	Fixed Income	—	0.01%	$607,134
ONEMAIN HOLDINGS, INC.	Equity	—	0.01%	$606,027
ROBINHOOD MARKETS, INC.	Equity	—	0.01%	$605,915
BAIDU, INC.	Equity	—	0.01%	$604,145
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$602,220
CLOROX CO.	Equity	—	0.01%	$601,885
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$599,994
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.01%	$598,893
Gaztransport Et Technigaz SA	Equity	—	0.01%	$597,553
SCB X PCL	Equity	—	0.01%	$596,602
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$589,935
BIG YELLOW GROUP PLC	Property	—	0.01%	$588,540
ECOLAB, INC.	Equity	—	0.01%	$588,469
HEICO CORP.	Equity	—	0.01%	$587,575
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$582,187
CIPLA LTD.	Equity	—	0.01%	$581,051
RAIA DROGASIL SA	Equity	—	0.01%	$580,980
CONSTELLATION ENERGY CORP.	Equity	—	0.01%	$577,495
CONOCOPHILLIPS	Equity	—	0.01%	$576,064
ZILLOW GROUP, INC.	Equity	—	0.01%	$575,656
QORIA LTD.	Equity	—	0.01%	$572,990
UNION PACIFIC CORP.	Equity	—	0.01%	$570,453
DOCUSIGN, INC.	Equity	—	0.01%	$569,996
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.01%	$569,343
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.01%	$567,383
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$565,014
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$563,779
HOCHTIEF AG	Equity	—	0.01%	$563,237
NATIONAL BANK OF CANADA	Equity	—	0.01%	$563,110
LEGRAND SA	Equity	—	0.01%	$562,587
ACCENTURE PLC	Equity	—	0.01%	$560,993
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$559,624
CATALYST METALS LTD.	Equity	—	0.01%	$558,665
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$558,447
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$556,530
CIENA CORP.	Equity	—	0.01%	$555,825
FIRSTRAND LTD.	Equity	—	0.01%	$553,731
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$552,537
AENA SME SA	Equity	—	0.01%	$550,937
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$546,126
ROLLINS, INC.	Equity	—	0.01%	$545,397
CITIGROUP, INC.	Cash	USD	0.01%	$540,979
SANOFI SA	Equity	—	0.01%	$540,598
AERCAP HOLDINGS NV	Equity	—	0.01%	$539,078
PPG INDUSTRIES, INC.	Equity	—	0.01%	$538,435
RESMED, INC.	Equity	—	0.01%	$538,222
Avenue Capital Group	Equity	—	0.01%	$535,660
VORNADO REALTY TRUST	Property	—	0.01%	$533,004
CINTAS CORP.	Equity	—	0.01%	$532,476
ESSEX PROPERTY TRUST, INC.	Property	—	0.01%	$531,948
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$529,325
BANK OF MONTREAL	Equity	—	0.01%	$528,978
APTIV PLC	Equity	—	0.01%	$524,244
PANDORA AS	Equity	—	0.01%	$523,713
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.01%	$521,913
INPEX CORP.	Equity	—	0.01%	$520,741
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.01%	$516,019
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$514,277
NASDAQ, INC.	Equity	—	0.01%	$514,085
TALANX AG	Equity	—	0.01%	$513,426
ING GROEP NV	Equity	—	0.01%	$511,994
SERVICE STREAM LTD.	Equity	—	0.01%	$510,019
ESSILORLUXOTTICA SA	Equity	—	0.01%	$506,336
ATI, INC.	Equity	—	0.01%	$504,831
CHUBB LTD.	Equity	—	0.01%	$504,199
ARCA CONTINENTAL SAB DE CV	Equity	—	0.01%	$503,267
SUMITOMO CORP.	Equity	—	0.01%	$502,828
CIGNA GROUP	Equity	—	0.01%	$502,769
One 97 Communications Ltd	Equity	—	0.01%	$499,317
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$498,794
KINGFISHER PLC	Equity	—	0.01%	$496,850
PROGRESSIVE CORP.	Equity	—	0.01%	$493,446
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.01%	$493,218
DEERE & CO.	Equity	—	0.01%	$491,635
MACY'S, INC.	Equity	—	0.01%	$491,138
MONADELPHOUS GROUP LTD.	Equity	—	0.01%	$487,465
IFM INVESTORS PTY LTD	Equity	—	0.01%	$484,757
GENERALI	Equity	—	0.01%	$484,513
VISTA ENERGY SAB DE CV	Equity	—	0.01%	$484,152
Eastroc Beverage Group Co Ltd	Equity	—	0.01%	$479,178
Organon & Co	Equity	—	0.01%	$477,955
Nexstar Media Group Inc	Equity	—	0.01%	$468,113
Petroleo Brasileiro SA	Equity	—	0.01%	$467,588
ENI SPA	Equity	—	0.01%	$465,093
STONECO LTD.	Equity	—	0.01%	$462,882
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$461,246
ABSA GROUP LTD.	Equity	—	0.01%	$461,170
BAYER AG	Equity	—	0.01%	$460,726
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.01%	$457,787
COINBASE GLOBAL, INC.	Equity	—	0.01%	$457,555
RYDER SYSTEM, INC.	Equity	—	0.01%	$456,380
ORION OYJ	Equity	—	0.01%	$454,984
ALLEGION PLC	Equity	—	0.01%	$454,902
NATIONAL GRID PLC	Equity	—	0.01%	$453,448
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.01%	$453,117
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.01%	$451,876
Ternium SA	Equity	—	0.01%	$448,715
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$446,960
KOREA ELECTRIC POWER CORP.	Equity	—	0.01%	$444,930
VOYA FINANCIAL, INC.	Equity	—	0.01%	$444,642
ORLEN SA	Equity	—	0.01%	$444,584
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$443,796
EMERSON ELECTRIC CO.	Equity	—	0.01%	$441,838
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.01%	$441,403
EQUITY RESIDENTIAL	Property	—	0.01%	$438,441
GEMLIFE COMMUNITIES GROUP	Property	—	0.01%	$435,411
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.01%	$434,488
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.01%	$434,026
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.01%	$430,785
CARREFOUR SA	Equity	—	0.01%	$429,800
VODAFONE GROUP PLC	Equity	—	0.01%	$429,768
ROKU, INC.	Equity	—	0.01%	$428,992
TAG IMMOBILIEN AG	Property	—	0.01%	$428,620
TENAGA NASIONAL BHD.	Equity	—	0.01%	$428,144
STEEL DYNAMICS, INC.	Equity	—	0.01%	$427,345
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.01%	$425,713
DYNATRACE, INC.	Equity	—	0.01%	$425,571
OWENS CORNING	Equity	—	0.01%	$418,742
KELSIAN GROUP LTD.	Equity	—	0.01%	$418,567
ALKANE RESOURCES LTD.	Equity	—	0.01%	$413,196
AIR LIQUIDE SA	Equity	—	0.01%	$412,854
JACKSON FINANCIAL, INC.	Equity	—	0.01%	$410,068
CONTINENTAL AG	Equity	—	0.01%	$408,989
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.01%	$408,452
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.01%	$407,261
VALE SA	Equity	—	0.01%	$407,015
T-MOBILE U.S., INC.	Equity	—	0.01%	$403,745
SWISS RE AG	Equity	—	0.01%	$402,858
ATMOS ENERGY CORP.	Equity	—	0.01%	$402,775
HERBALIFE LTD.	Equity	—	0.01%	$402,269
SAUDI AWWAL BANK	Equity	—	0.01%	$401,960
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.01%	$401,852
BLACKSTONE, INC.	Equity	—	0.01%	$399,372
SEGRO PLC	Property	—	0.01%	$396,503
INTERGLOBE AVIATION LTD.	Equity	—	0.01%	$395,736
OMV AG	Equity	—	0.01%	$395,367
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.01%	$395,099
ULTRAPAR PARTICIPACOES SA	Equity	—	0.01%	$394,570
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$394,066
AES Corp/The	Equity	—	0.01%	$393,582
Barloworld Ltd	Equity	—	0.01%	$391,627
DOLLAR GENERAL CORP.	Equity	—	0.01%	$390,703
VOLKSWAGEN AG	Equity	—	0.01%	$390,645
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.01%	$389,645
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.01%	$388,353
QUEST DIAGNOSTICS, INC.	Equity	—	0.01%	$385,938
M&T BANK CORP.	Equity	—	0.01%	$385,526
AMERIPRISE FINANCIAL, INC.	Equity	—	0.01%	$385,298
AXIA ENERGIA	Equity	—	0.01%	$384,946
EBARA CORP.	Equity	—	0.01%	$383,204
NINTENDO CO. LTD.	Equity	—	0.01%	$381,982
AUTOZONE, INC.	Equity	—	0.01%	$381,706
METRO, INC.	Equity	—	0.01%	$378,802
STANDARD BANK GROUP LTD.	Equity	—	0.01%	$377,798
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.01%	$376,061
GEORGE WESTON LTD.	Equity	—	0.01%	$375,623
CAIXABANK SA	Equity	—	0.01%	$374,875
SAPUTO, INC.	Equity	—	0.01%	$374,809
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.01%	$369,429
Kumba Iron Ore Ltd	Equity	—	0.01%	$367,949
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.01%	$366,408
KEURIG DR. PEPPER, INC.	Equity	—	0.01%	$363,708
WP CAREY, INC.	Property	—	0.01%	$362,433
LAND SECURITIES GROUP PLC	Property	—	0.01%	$361,355
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.01%	$361,233
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.01%	$360,754
HOYA CORP.	Equity	—	0.01%	$358,788
TRUIST FINANCIAL CORP.	Equity	—	0.01%	$358,318
STRATEGY, INC.	Equity	—	0.01%	$358,076
MOLSON COORS BEVERAGE CO.	Equity	—	0.01%	$355,805
ILUKA RESOURCES LTD.	Equity	—	0.01%	$355,565
ASICS CORP.	Equity	—	0.01%	$355,323
VINCI SA	Equity	—	0.01%	$353,636
CPFL ENERGIA SA	Equity	—	0.01%	$353,194
DAVITA, INC.	Equity	—	0.01%	$352,736
SWIRE PACIFIC LTD.	Equity	—	0.01%	$350,943
JACOBS SOLUTIONS, INC.	Equity	—	0.01%	$350,203
ELM CO.	Equity	—	0.01%	$347,626
IPSEN SA	Equity	—	0.01%	$347,578
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.01%	$345,769
HALLIBURTON CO.	Equity	—	0.01%	$345,021
GARTNER, INC.	Equity	—	0.01%	$344,876
CLP HOLDINGS LTD.	Equity	—	0.01%	$344,503
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.01%	$344,118
MITSUBISHI CORP.	Equity	—	0.01%	$343,677
SYNOPSYS, INC.	Equity	—	0.01%	$343,591
PVH CORP.	Equity	—	0.01%	$342,106
WASTE CONNECTIONS, INC.	Equity	—	0.01%	$341,838
CHRYSOS CORP. LTD.	Equity	—	0.01%	$341,820
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.01%	$341,797
TOKYO GAS CO. LTD.	Equity	—	0.01%	$341,272
ITC Hotels Ltd	Equity	—	0.01%	$341,187
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.01%	$340,148
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.01%	$339,982
REPUBLIC SERVICES, INC.	Equity	—	0.01%	$339,836
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.01%	$339,805
ABACUS GROUP	Property	—	0.01%	$339,308
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.01%	$337,573
NORFOLK SOUTHERN CORP.	Equity	—	0.01%	$336,922
Jardine Cycle & Carriage Ltd	Equity	—	0.01%	$336,077
DELTA AIR LINES, INC.	Equity	—	0.01%	$333,964
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.01%	$333,368
ASAHI KASEI CORP.	Equity	—	0.01%	$332,138
MANULIFE FINANCIAL CORP.	Equity	—	0.01%	$329,701
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$329,114
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.01%	$329,031
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.01%	$328,751
LG UPLUS CORP.	Equity	—	0.01%	$328,662
LLOYDS BANKING GROUP PLC	Equity	—	0.01%	$328,621
QUANTA SERVICES, INC.	Equity	—	0.01%	$327,636
KONE OYJ	Equity	—	0.01%	$325,443
BREVILLE GROUP LTD.	Equity	—	0.01%	$324,828
FRANCO-NEVADA CORP.	Equity	—	0.01%	$323,330
CHAMPION IRON LTD.	Equity	—	0.01%	$322,024
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.01%	$322,000
ORA BANDA MINING LTD.	Equity	—	0.01%	$321,794
GBS Venture Partners Pty Ltd	Equity	—	0.01%	$320,972
GLOBAL PAYMENTS, INC.	Equity	—	0.01%	$320,954
MARVELL TECHNOLOGY, INC.	Equity	—	0.01%	$320,868
EIFFAGE SA	Equity	—	0.01%	$319,712
STARBUCKS CORP.	Equity	—	0.01%	$319,321
GEA GROUP AG	Equity	—	0.01%	$318,982
MASTEC, INC.	Equity	—	0.01%	$317,970
MITSUBISHI MOTORS CORP.	Equity	—	0.01%	$315,289
Pola Orbis Holdings Inc	Equity	—	0.01%	$315,175
SABRA HEALTH CARE REIT, INC.	Property	—	0.01%	$313,167
BANCA MEDIOLANUM SPA	Equity	—	0.01%	$312,500
CAMECO CORP.	Equity	—	0.01%	$310,504
Liberty Global Ltd	Equity	—	0.01%	$310,245
CURTISS-WRIGHT CORP.	Equity	—	0.01%	$308,825
Sendas Distribuidora S/A	Equity	—	0.01%	$308,184
JSW ENERGY LTD.	Equity	—	0.01%	$307,430
CANON, INC.	Equity	—	0.01%	$306,916
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$306,430
BANK OF QUEENSLAND LTD.	Equity	—	0.01%	$306,159
DXC TECHNOLOGY CO.	Equity	—	0.01%	$306,097
CARETRUST REIT, INC.	Property	—	0.01%	$304,909
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.01%	$304,888
Morinaga Milk Industry Co Ltd	Equity	—	0.01%	$304,627
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.01%	$302,193
YOKOGAWA ELECTRIC CORP.	Equity	—	0.01%	$301,910
AJINOMOTO CO., INC.	Equity	—	0.01%	$300,812
JD.COM, INC.	Equity	—	0.01%	$300,719
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.01%	$297,322
VULCAN MATERIALS CO.	Equity	—	0.01%	$297,035
RHEINMETALL AG	Equity	—	0.01%	$296,009
CP ALL PCL	Equity	—	0.01%	$295,717
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.01%	$294,486
ABERCROMBIE & FITCH CO.	Equity	—	0.01%	$294,286
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.01%	$292,498
CREDIT CORP. GROUP LTD.	Equity	—	0.01%	$292,095
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.01%	$290,808
Macquarie Bank Ltd	Cash	USD	0.01%	$290,704
OVINTIV, INC.	Equity	—	0.01%	$286,937
HANA FINANCIAL GROUP, INC.	Equity	—	0.01%	$284,562
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.01%	$282,689
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.01%	$282,313
PRYSMIAN SPA	Equity	—	0.01%	$279,440
JAPAN POST BANK CO. LTD.	Equity	—	0.01%	$278,632
HONDA MOTOR CO. LTD.	Equity	—	0.01%	$278,438
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.01%	$277,858
UNIPOL ASSICURAZIONI SPA	Equity	—	0.01%	$277,041
ALAMOS GOLD, INC.	Equity	—	0.01%	$276,590
FUJITSU LTD.	Equity	—	0.01%	$275,424
ASTELLAS PHARMA, INC.	Equity	—	0.01%	$275,203
INVESCO LTD.	Equity	—	0.01%	$273,316
Samsonite International SA	Equity	—	0.01%	$273,302
TMX GROUP LTD.	Equity	—	0.01%	$272,644
Var Energi Asa	Equity	—	0.01%	$272,528
MITSUI & CO. LTD.	Equity	—	0.01%	$271,019
REGENCY CENTERS CORP.	Property	—	0.01%	$269,331
ZSCALER, INC.	Equity	—	0.01%	$268,452
KB FINANCIAL GROUP, INC.	Equity	—	0.01%	$268,298
INVITATION HOMES, INC.	Property	—	0.01%	$267,836
Whitehaven Coal Ltd	Equity	—	0.01%	$267,766
XIAOMI CORP.	Equity	—	0.01%	$267,111
H Lundbeck A/S	Equity	—	0.01%	$266,993
KONECRANES OYJ	Equity	—	0.01%	$266,794
UBS AG	Cash	AUD	0.01%	$265,890
NIB HOLDINGS LTD.	Equity	—	0.01%	$263,544
EMCOR GROUP, INC.	Equity	—	0.01%	$262,833
FERRARI NV	Equity	—	0.01%	$261,882
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.01%	$261,705
SHERWIN-WILLIAMS CO.	Equity	—	0.01%	$261,540
CMOC GROUP LTD.	Equity	—	0.01%	$260,716
TERRENO REALTY CORP.	Property	—	0.01%	$260,334
BDO UNIBANK, INC.	Equity	—	0.01%	$256,559
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.01%	$256,315
WOORI FINANCIAL GROUP, INC.	Equity	—	0.01%	$255,936
CK ASSET HOLDINGS LTD.	Equity	—	0.01%	$255,683
FORD MOTOR CO.	Equity	—	0.01%	$255,315
COMMERZBANK AG	Equity	—	0.01%	$255,024
PAN AMERICAN SILVER CORP.	Equity	—	0.01%	$253,981
NVENT ELECTRIC PLC	Equity	—	0.01%	$253,839
EQUINOR ASA	Equity	—	0.01%	$253,109
AMDOCS LTD.	Equity	—	0.01%	$250,197
CENTERPOINT ENERGY, INC.	Equity	—	0.01%	$248,138
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$246,594
BAJAJ FINSERV LTD.	Equity	—	0.01%	$246,311
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.01%	$243,622
TDK CORP.	Equity	—	0.01%	$243,159
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.01%	$242,484
ANGLO AMERICAN PLC	Equity	—	0.01%	$241,304
TAISEI CORP.	Equity	—	0.01%	$241,205
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$240,528
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.01%	$237,893
METALURGICA GERDAU SA	Equity	—	0.01%	$236,650
CANADIAN TIRE CORP. LTD.	Equity	—	0.01%	$236,139
BOLIDEN AB	Equity	—	0.01%	$236,041
SHURGARD SELF STORAGE LTD.	Property	—	0.01%	$236,028
CELESTICA, INC.	Equity	—	0.01%	$235,603
KEYCORP	Equity	—	0.01%	$235,559
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.01%	$234,609
OBAYASHI CORP.	Equity	—	0.00%	$234,064
ASR NEDERLAND NV	Equity	—	0.00%	$233,827
Bhagwan Marine Ltd	Equity	—	0.00%	$232,634
COPA HOLDINGS SA	Equity	—	0.00%	$231,585
BEACH ENERGY LTD.	Equity	—	0.00%	$230,715
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$230,559
DR HORTON, INC.	Equity	—	0.00%	$230,363
ALBERTSONS COS., INC.	Equity	—	0.00%	$230,206
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$230,144
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$229,898
METLIFE, INC.	Equity	—	0.00%	$229,748
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$229,000
SBI HOLDINGS, INC.	Equity	—	0.00%	$228,361
NEC CORP.	Equity	—	0.00%	$227,907
MAPFRE SA	Equity	—	0.00%	$227,718
NUCOR CORP.	Equity	—	0.00%	$227,521
BATH & BODY WORKS, INC.	Equity	—	0.00%	$227,426
MAPLEBEAR, INC.	Equity	—	0.00%	$226,569
KAROON ENERGY LTD.	Equity	—	0.00%	$226,541
KOHL'S CORP.	Equity	—	0.00%	$226,440
INSULET CORP.	Equity	—	0.00%	$226,364
PENTAIR PLC	Equity	—	0.00%	$226,057
BioScience Managers Pty Ltd	Equity	—	0.00%	$225,455
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$225,032
OKTA, INC.	Equity	—	0.00%	$224,644
Dentsu Group Inc	Equity	—	0.00%	$224,115
MERLIN PROPERTIES SOCIMI SA	Property	—	0.00%	$223,488
LIXIL CORP.	Equity	—	0.00%	$222,905
SOFTBANK CORP.	Equity	—	0.00%	$222,683
MAKITA CORP.	Equity	—	0.00%	$222,449
COUSINS PROPERTIES, INC.	Property	—	0.00%	$221,543
AFLAC, INC.	Equity	—	0.00%	$221,244
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$220,595
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$219,418
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$219,118
KIMCO REALTY CORP.	Property	—	0.00%	$218,878
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.00%	$218,559
NISOURCE, INC.	Equity	—	0.00%	$217,991
Civitas Resources Inc	Equity	—	0.00%	$217,905
POSTE ITALIANE SPA	Equity	—	0.00%	$217,393
IGM FINANCIAL, INC.	Equity	—	0.00%	$217,062
SOUTHERN CO.	Equity	—	0.00%	$216,850
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$216,330
NN GROUP NV	Equity	—	0.00%	$216,043
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$215,328
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$214,668
DATADOG, INC.	Equity	—	0.00%	$214,512
GARMIN LTD.	Equity	—	0.00%	$214,496
DEUTSCHE POST AG	Equity	—	0.00%	$214,218
GENMAB AS	Equity	—	0.00%	$213,132
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$212,739
BELLEVUE GOLD LTD.	Equity	—	0.00%	$212,334
ABN AMRO BANK NV	Equity	—	0.00%	$211,832
CROMWELL PROPERTY GROUP	Property	—	0.00%	$211,609
B2GOLD CORP.	Equity	—	0.00%	$210,571
UNILEVER PLC	Equity	—	0.00%	$209,495
BANCO BRADESCO SA	Equity	—	0.00%	$208,345
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$206,691
CAMDEN PROPERTY TRUST	Property	—	0.00%	$206,662
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$206,457
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$205,495
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$205,320
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$204,810
COHERENT CORP.	Equity	—	0.00%	$204,749
HEALIUS LTD.	Equity	—	0.00%	$204,595
AUSTAL LTD.	Equity	—	0.00%	$204,075
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$203,936
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$203,444
DANSKE BANK AS	Equity	—	0.00%	$202,791
TURKIYE IS BANKASI AS	Equity	—	0.00%	$202,734
ALTAGAS LTD.	Equity	—	0.00%	$202,014
BARRATT REDROW PLC	Equity	—	0.00%	$201,272
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$199,180
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$199,173
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$199,034
LOWE'S COS., INC.	Equity	—	0.00%	$198,163
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$197,215
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$194,995
RICOH CO. LTD.	Equity	—	0.00%	$194,726
OMNICOM GROUP, INC.	Equity	—	0.00%	$193,230
CHORD ENERGY CORP.	Equity	—	0.00%	$191,700
FUTU HOLDINGS LTD.	Equity	—	0.00%	$191,677
Intermediate Capital Group Plc	Equity	—	0.00%	$191,310
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$190,795
USHIO, INC.	Equity	—	0.00%	$190,745
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$190,713
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$190,413
IPERIONX LTD.	Equity	—	0.00%	$190,310
TURK HAVA YOLLARI AO	Equity	—	0.00%	$189,597
PETROCHINA CO. LTD.	Equity	—	0.00%	$188,957
KEYENCE CORP.	Equity	—	0.00%	$188,894
BALL CORP.	Equity	—	0.00%	$188,652
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$188,115
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$187,697
SAFESTORE HOLDINGS PLC	Property	—	0.00%	$187,395
AISIN CORP.	Equity	—	0.00%	$187,047
FIFTH THIRD BANCORP	Equity	—	0.00%	$187,030
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$186,828
LENOVO GROUP LTD.	Equity	—	0.00%	$184,625
ENEL SPA	Equity	—	0.00%	$184,214
UNITED RENTALS, INC.	Equity	—	0.00%	$184,096
MESOBLAST LTD.	Equity	—	0.00%	$183,964
Shimamura Co Ltd	Equity	—	0.00%	$183,715
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$178,735
JP Morgan Chase & Co	Cash	JPY	0.00%	$178,432
Shimizu Corp	Equity	—	0.00%	$177,863
AVALONBAY COMMUNITIES, INC.	Property	—	0.00%	$177,788
RANDSTAD NV	Equity	—	0.00%	$177,480
HSBC HOLDINGS PLC	Equity	—	0.00%	$177,237
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$176,183
China Reinsurance Group Corp	Equity	—	0.00%	$175,868
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$175,739
Konica Minolta Inc	Equity	—	0.00%	$174,601
TELIA CO. AB	Equity	—	0.00%	$174,255
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$173,629
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$172,469
NGK INSULATORS LTD.	Equity	—	0.00%	$172,253
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$171,235
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$170,432
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$169,861
SHARKNINJA, INC.	Equity	—	0.00%	$169,675
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$168,281
M&G PLC	Equity	—	0.00%	$167,479
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$167,444
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$167,408
SAAB AB	Equity	—	0.00%	$164,331
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$164,312
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$164,001
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$163,999
POWER CORP. OF CANADA	Equity	—	0.00%	$163,853
Furukawa Electric Co Ltd	Equity	—	0.00%	$163,766
ZALANDO SE	Equity	—	0.00%	$162,189
GLOBE LIFE, INC.	Equity	—	0.00%	$161,837
NITERRA CO. LTD.	Equity	—	0.00%	$161,452
SIRIUS REAL ESTATE LTD.	Property	—	0.00%	$160,971
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$160,162
3I GROUP PLC	Equity	—	0.00%	$159,360
SEMPRA	Equity	—	0.00%	$159,101
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$158,599
PURE STORAGE, INC.	Equity	—	0.00%	$157,848
HAMMERSON PLC	Property	—	0.00%	$156,998
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$156,909
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$156,839
Baic Motor Corp Ltd	Equity	—	0.00%	$156,691
Betmakers Technology Group Limited	Equity	—	0.00%	$156,415
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$156,271
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$155,760
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$155,475
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$155,458
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$153,716
BARRICK MINING CORP.	Equity	—	0.00%	$153,689
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$153,252
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$152,460
VERISK ANALYTICS, INC.	Equity	—	0.00%	$152,082
MIDDLEBY CORP.	Equity	—	0.00%	$152,028
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$150,405
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$150,390
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$150,321
Wilshire Associates, Inc	Equity	—	0.00%	$149,393
AMRIZE LTD.	Equity	—	0.00%	$149,194
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$148,962
ESCO Technologies Inc	Equity	—	0.00%	$148,863
PULTEGROUP, INC.	Equity	—	0.00%	$146,544
EDENRED SE	Equity	—	0.00%	$146,247
SEIKO EPSON CORP.	Equity	—	0.00%	$143,259
AGL ENERGY LTD.	Equity	—	0.00%	$141,902
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$141,662
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$140,868
NVR, INC.	Equity	—	0.00%	$140,838
JP Morgan Chase & Co	Cash	ZAR	0.00%	$140,728
VEDANTA LTD.	Equity	—	0.00%	$140,520
KNORR-BREMSE AG	Equity	—	0.00%	$140,400
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$140,291
JP Morgan Chase & Co	Cash	PLN	0.00%	$139,084
RESONA HOLDINGS, INC.	Equity	—	0.00%	$138,714
BILIBILI, INC.	Equity	—	0.00%	$137,443
SAGE GROUP PLC	Equity	—	0.00%	$136,807
NTT, INC.	Equity	—	0.00%	$136,406
AGC, INC.	Equity	—	0.00%	$136,343
CENOVUS ENERGY, INC.	Equity	—	0.00%	$135,414
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$135,126
NATIONAL STORAGE REIT	Property	—	0.00%	$134,425
AUTOLIV, INC.	Equity	—	0.00%	$134,019
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$133,609
HUMANA, INC.	Equity	—	0.00%	$133,390
BARRY CALLEBAUT AG	Equity	—	0.00%	$133,082
BRITISH LAND CO. PLC	Property	—	0.00%	$132,888
REXEL SA	Equity	—	0.00%	$132,113
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$132,097
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$131,362
CREDIT AGRICOLE SA	Equity	—	0.00%	$131,252
Teleperformance SE	Equity	—	0.00%	$130,257
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$130,225
FRONTDOOR, INC.	Equity	—	0.00%	$129,876
VALEO SE	Equity	—	0.00%	$129,757
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$129,658
CNH INDUSTRIAL NV	Equity	—	0.00%	$129,310
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$129,269
DEUTSCHE BOERSE AG	Equity	—	0.00%	$129,172
Ayvens SA	Equity	—	0.00%	$129,010
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$128,916
LION CORP.	Equity	—	0.00%	$128,562
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$127,904
GRAINCORP LTD.	Equity	—	0.00%	$127,736
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$126,607
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$126,114
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$125,481
Puig Brands SA	Equity	—	0.00%	$125,424
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$125,223
WATERS CORP.	Equity	—	0.00%	$125,121
OSAKA GAS CO. LTD.	Equity	—	0.00%	$125,028
URBAN EDGE PROPERTIES	Property	—	0.00%	$124,374
AROUNDTOWN SA	Equity	—	0.00%	$123,559
PB FINTECH LTD.	Equity	—	0.00%	$123,274
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$122,837
Solvay SA	Equity	—	0.00%	$122,728
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$122,101
LINK REIT	Property	—	0.00%	$121,803
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$121,741
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$121,724
KERRY PROPERTIES LTD.	Equity	—	0.00%	$120,644
VICINITY LTD.	Property	—	0.00%	$120,164
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$120,162
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$118,251
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$116,799
ADIDAS AG	Equity	—	0.00%	$116,472
Helvetia Holding Ag	Equity	—	0.00%	$116,327
TECK RESOURCES LTD.	Equity	—	0.00%	$116,047
CONAGRA BRANDS, INC.	Equity	—	0.00%	$113,440
GQG PARTNERS, INC.	Equity	—	0.00%	$112,632
ARC RESOURCES LTD.	Equity	—	0.00%	$112,376
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$110,989
CAPCOM CO. LTD.	Equity	—	0.00%	$110,982
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$110,704
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$110,592
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$110,400
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$110,269
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$109,899
STANMORE RESOURCES LTD.	Equity	—	0.00%	$108,107
PROXIMUS SADP	Equity	—	0.00%	$108,047
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$107,594
NORTHLAND POWER, INC.	Equity	—	0.00%	$107,434
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$106,868
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$106,752
RAMBUS, INC.	Equity	—	0.00%	$106,649
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$104,988
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$103,902
MOWI ASA	Equity	—	0.00%	$103,811
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$102,795
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$102,743
JP Morgan Chase & Co	Cash	HKD	0.00%	$102,461
B&M European Value Retail SA	Equity	—	0.00%	$101,480
HEINEKEN NV	Equity	—	0.00%	$99,833
BARINGS LLC	Fixed Income	—	0.00%	$99,563
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$99,311
THYSSENKRUPP AG	Equity	—	0.00%	$99,253
CARMA LTD.	Equity	—	0.00%	$99,046
FAIR ISAAC CORP.	Equity	—	0.00%	$99,018
AMCOR PLC	Equity	—	0.00%	$98,917
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$98,583
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$97,959
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$97,761
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$96,878
CARGURUS, INC.	Equity	—	0.00%	$96,316
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$94,558
VOLKSWAGEN AG	Equity	—	0.00%	$92,404
SCOR SE	Equity	—	0.00%	$92,018
JP Morgan Chase & Co	Cash	GBP	0.00%	$90,670
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$90,416
BANCO DE SABADELL SA	Equity	—	0.00%	$90,094
Arrow Electronics Inc	Equity	—	0.00%	$89,821
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$89,769
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$89,606
GODADDY, INC.	Equity	—	0.00%	$88,916
NEXI SPA	Equity	—	0.00%	$88,649
DENSO CORP.	Equity	—	0.00%	$88,481
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$88,243
Bellway PLC	Equity	—	0.00%	$86,467
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$86,093
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$85,411
ISUZU MOTORS LTD.	Equity	—	0.00%	$85,266
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$85,265
TELECOM ITALIA SPA	Equity	—	0.00%	$84,925
AKZO NOBEL NV	Equity	—	0.00%	$84,195
Talabat Holding PLC	Equity	—	0.00%	$83,929
VISIONAL, INC.	Equity	—	0.00%	$83,905
UBS Securities Australia Ltd	Equity	—	0.00%	$83,659
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$83,442
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$83,029
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$82,623
BANK OF CHINA LTD.	Equity	—	0.00%	$82,323
LEAR CORP.	Equity	—	0.00%	$81,705
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$81,569
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$80,494
MACERICH CO.	Property	—	0.00%	$80,180
CENTURIA CAPITAL GROUP	Property	—	0.00%	$80,154
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$78,804
CEZ AS	Equity	—	0.00%	$78,305
BANCO DE CHILE	Equity	—	0.00%	$78,198
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$78,031
E-MART, INC.	Equity	—	0.00%	$77,982
Kobe Steel Ltd	Equity	—	0.00%	$77,594
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$76,983
VOESTALPINE AG	Equity	—	0.00%	$76,909
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$76,741
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$76,546
HYUNDAI STEEL CO.	Equity	—	0.00%	$76,461
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$76,412
Hanwha Corp	Equity	—	0.00%	$75,777
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$75,317
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$75,211
TIM SA	Equity	—	0.00%	$75,207
ATLAS COPCO AB	Equity	—	0.00%	$74,674
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$74,418
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$74,259
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$73,195
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$73,163
Metallurgical Corp of China Ltd	Equity	—	0.00%	$72,856
LIONTOWN LTD.	Equity	—	0.00%	$72,682
POPULAR, INC.	Equity	—	0.00%	$72,063
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$71,902
Legend Holdings Corp	Equity	—	0.00%	$71,878
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$71,672
SK TELECOM CO. LTD.	Equity	—	0.00%	$71,353
STMICROELECTRONICS NV	Equity	—	0.00%	$70,474
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$70,000
GRUPO CIBEST SA	Equity	—	0.00%	$69,860
KAMIGUMI CO. LTD.	Equity	—	0.00%	$68,474
COREWEAVE, INC.	Equity	—	0.00%	$68,285
SGS SA	Equity	—	0.00%	$67,661
EVONIK INDUSTRIES AG	Equity	—	0.00%	$66,006
AMETEK, INC.	Equity	—	0.00%	$65,942
BIOMERIEUX	Equity	—	0.00%	$65,393
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$65,243
PAYCHEX, INC.	Equity	—	0.00%	$64,851
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$63,139
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$62,936
Tata Motors Ltd	Equity	—	0.00%	$62,760
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$61,511
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$60,880
Nok Corp	Equity	—	0.00%	$60,118
EVERSOURCE ENERGY	Equity	—	0.00%	$60,111
Greggs PLC	Equity	—	0.00%	$59,378
PG&E CORP.	Equity	—	0.00%	$58,858
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$58,806
GF SECURITIES CO. LTD.	Equity	—	0.00%	$58,545
SECOM CO. LTD.	Equity	—	0.00%	$58,532
SUZUKEN CO. LTD.	Equity	—	0.00%	$58,201
FALABELLA SA	Equity	—	0.00%	$57,876
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$56,861
SUZUKI MOTOR CORP.	Equity	—	0.00%	$56,111
BANCO SANTANDER CHILE	Equity	—	0.00%	$55,820
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$55,788
BLOCK, INC.	Equity	—	0.00%	$55,597
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$55,533
JP Morgan Chase & Co	Cash	CAD	0.00%	$55,091
POLYNOVO LTD.	Equity	—	0.00%	$55,056
BPER BANCA SPA	Equity	—	0.00%	$54,910
United Tractors Tbk PT	Equity	—	0.00%	$54,889
PTT PCL	Equity	—	0.00%	$54,569
NIPPON STEEL CORP.	Equity	—	0.00%	$54,120
JP Morgan Chase & Co	Cash	ILS	0.00%	$54,072
OPEN TEXT CORP.	Equity	—	0.00%	$53,685
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$53,486
SILEX SYSTEMS LTD.	Equity	—	0.00%	$53,253
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$53,124
TYRO PAYMENTS LTD.	Equity	—	0.00%	$52,787
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$52,353
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$52,096
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$50,129
Gresham Partners Group Limited	Property	—	0.00%	$49,933
MTU AERO ENGINES AG	Equity	—	0.00%	$49,672
Aberdeen Group PLC	Equity	—	0.00%	$49,533
JP Morgan Chase & Co	Cash	CHF	0.00%	$49,098
VODACOM GROUP LTD.	Equity	—	0.00%	$48,645
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$47,520
WEBJET GROUP LTD.	Equity	—	0.00%	$47,366
Volvo Car Ab	Equity	—	0.00%	$47,101
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$46,172
EURONEXT NV	Equity	—	0.00%	$45,213
SNAP-ON, INC.	Equity	—	0.00%	$44,402
CARNIVAL CORP.	Equity	—	0.00%	$44,365
AGCO CORP.	Equity	—	0.00%	$44,355
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$43,220
DRONESHIELD LTD.	Equity	—	0.00%	$42,875
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$42,854
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$42,540
TD SYNNEX Corp	Equity	—	0.00%	$42,139
CJ CORP.	Equity	—	0.00%	$41,221
SANRIO CO. LTD.	Equity	—	0.00%	$41,215
JP Morgan Chase & Co	Cash	SGD	0.00%	$41,134
NUIX LTD.	Equity	—	0.00%	$40,943
GS HOLDINGS CORP.	Equity	—	0.00%	$40,404
JP Morgan Chase & Co	Cash	NOK	0.00%	$40,299
SCHRODERS PLC	Equity	—	0.00%	$40,291
BUNGE GLOBAL SA	Equity	—	0.00%	$40,174
MOSAIC CO.	Equity	—	0.00%	$40,059
FAR EAST HORIZON LTD.	Equity	—	0.00%	$39,964
HUBSPOT, INC.	Equity	—	0.00%	$39,702
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$39,287
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$39,278
Tokyo Century Corp	Equity	—	0.00%	$39,107
DEEP YELLOW LTD.	Equity	—	0.00%	$38,917
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$38,275
EDP SA	Equity	—	0.00%	$38,023
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$37,677
BANCO DE CHILE	Equity	—	0.00%	$37,590
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$36,602
Astra International Tbk Pt	Equity	—	0.00%	$36,006
RICEGROWERS LTD.	Equity	—	0.00%	$35,368
REDOX LTD.	Equity	—	0.00%	$35,070
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$34,252
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$34,082
PINTEREST, INC.	Equity	—	0.00%	$33,868
ROCHE HOLDING AG	Equity	—	0.00%	$33,621
SANDVIK AB	Equity	—	0.00%	$32,451
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$32,397
TATA STEEL LTD.	Equity	—	0.00%	$31,822
EMBRAER SA	Equity	—	0.00%	$31,361
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$30,668
SLM CORP.	Equity	—	0.00%	$30,344
GECINA SA	Property	—	0.00%	$30,080
HANG SENG BANK LTD.	Equity	—	0.00%	$30,047
CARLSBERG AS	Equity	—	0.00%	$29,686
TasFoods Ltd	Equity	—	0.00%	$28,998
JP Morgan Chase & Co	Cash	MXN	0.00%	$28,387
SONOVA HOLDING AG	Equity	—	0.00%	$27,807
RENAULT SA	Equity	—	0.00%	$27,650
AMUNDI SA	Equity	—	0.00%	$27,629
MATTEL, INC.	Equity	—	0.00%	$27,354
EXOR NV	Equity	—	0.00%	$27,315
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$27,158
KOREA GAS CORP.	Equity	—	0.00%	$27,142
Adaro Andalan Indonesia PT	Equity	—	0.00%	$26,850
Adecco Group AG	Equity	—	0.00%	$26,839
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$26,571
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$26,496
SAUDI NATIONAL BANK	Equity	—	0.00%	$25,807
CRH PLC	Equity	—	0.00%	$25,752
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$25,539
LEVI STRAUSS & CO.	Equity	—	0.00%	$24,784
TELEFONICA BRASIL SA	Equity	—	0.00%	$24,765
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$24,519
BANGKOK BANK PCL	Equity	—	0.00%	$24,357
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$24,151
ADAIRS LTD.	Equity	—	0.00%	$23,770
RTL Group SA	Equity	—	0.00%	$23,761
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$23,659
Mitsui Chemicals Inc	Equity	—	0.00%	$23,542
Navient Corp	Equity	—	0.00%	$23,188
GLENCORE PLC	Equity	—	0.00%	$23,151
Hella GmbH & Co KGaA	Equity	—	0.00%	$22,927
GALP ENERGIA SGPS SA	Equity	—	0.00%	$22,499
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$22,398
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$22,039
KT CORP.	Equity	—	0.00%	$21,860
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$21,643
CAPGEMINI SE	Equity	—	0.00%	$21,606
NUTRIEN LTD.	Equity	—	0.00%	$21,524
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$21,505
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$21,153
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$21,151
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$21,031
REGAL PARTNERS LTD.	Equity	—	0.00%	$21,028
Steel Authority of India Ltd	Equity	—	0.00%	$21,025
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$21,007
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$20,996
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$20,848
WA1 RESOURCES LTD.	Equity	—	0.00%	$20,796
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$20,668
New Hope Corporation Ltd	Equity	—	0.00%	$20,637
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$20,403
Quinenco SA	Equity	—	0.00%	$20,384
STELLANTIS NV	Equity	—	0.00%	$20,229
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$19,983
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$19,736
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$19,396
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$19,015
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$18,989
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$18,745
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$18,291
DEXUS	Property	—	0.00%	$18,088
JP Morgan Chase & Co	Cash	RUB	0.00%	$16,556
SARTORIUS AG	Equity	—	0.00%	$14,706
HEINEKEN HOLDING NV	Equity	—	0.00%	$13,051
SODEXO SA	Equity	—	0.00%	$12,625
CITIGROUP, INC.	Cash	JPY	0.00%	$12,139
HENKEL AG & CO. KGAA	Equity	—	0.00%	$12,000
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$10,962
Hopson Development Holdings Ltd	Equity	—	0.00%	$9,107
HSBC Bank	Cash	AUD	0.00%	$8,898
JP Morgan Chase & Co	Cash	NZD	0.00%	$8,308
JP Morgan Chase & Co	Cash	SEK	0.00%	$7,619
PLDT, INC.	Equity	—	0.00%	$7,374
JP Morgan Chase & Co	Cash	DKK	0.00%	$6,961
Aurora Solar Technologies Inc	Equity	—	0.00%	$6,860
JP Morgan Chase & Co	Cash	TRY	0.00%	$4,325
ARB CORP. LTD.	Equity	—	0.00%	$4,280
CITIGROUP, INC.	Cash	GBP	0.00%	$3,831
Control Bionics Ltd	Equity	—	0.00%	$3,288
Rincon Resources Ltd	Equity	—	0.00%	$3,035
INDUSTRIVARDEN AB	Equity	—	0.00%	$2,340
JP Morgan Chase & Co	Cash	KRW	0.00%	$2,302
JP Morgan Chase & Co	Cash	CZK	0.00%	$1,847
JP Morgan Chase & Co	Cash	PHP	0.00%	$1,573
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$948
JP Morgan Chase & Co	Cash	BRL	0.00%	$533
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$295
MORGAN STANLEY	Cash	USD	0.00%	$65
Maynilad Water Services Inc	Equity	—	0.00%	$45
MORGAN STANLEY	Cash	GBP	0.00%	$27
MORGAN STANLEY	Cash	EUR	0.00%	$26
JP Morgan Chase & Co	Cash	HUF	0.00%	$5
JP Morgan Chase & Co	Cash	AED	0.00%	$3
MORGAN STANLEY	Cash	CAD	0.00%	$2
MORGAN STANLEY	Cash	AUD	0.00%	$1
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	0.00%	$0
CITIGROUP, INC.	Cash	EUR	0.00%	-$4
MORGAN STANLEY	Cash	JPY	0.00%	-$4
UBS AG	Cash	USD	0.00%	-$43
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.