CareSuper — Growth (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Growth (Income) 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

$328,980,002

Disclosed holdings

1,601

Itemised value shown

$320,087,257

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	67.18%	$223,534,953
Fixed Income	12.71%	$42,000,106
Infrastructure	8.44%	$27,877,872
Property	6.28%	$20,787,760
Cash	3.24%	$10,804,724
Alternatives	1.20%	$3,974,604

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Equity	0.95%
Alternatives	0.51%
Fixed Income	-0.21%
Cash	-1.25%

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	93.12%	$309,282,533
AUD	2.75%	$9,117,200
USD	0.44%	$1,455,944
INR	0.03%	$109,286
EUR	0.02%	$58,634

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

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	28.19%
Currencies of emerging markets	-0.81%
Currencies of other developed markets	-4.80%
USD	-22.58%

Holdings

All 1,601 holdings disclosed by CareSuper Growth (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)
BHP GROUP LTD.	Equity	—	3.28%	$10,821,374
Marathon Asset Management, L.P.	Fixed Income	—	2.91%	$9,610,598
Bain Capital Credit, LP	Fixed Income	—	2.65%	$8,757,180
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	1.94%	$6,398,267
Shenkman Capital Management, Inc	Fixed Income	—	1.79%	$5,921,487
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	1.73%	$5,701,469
IFM INVESTORS PTY LTD	Infrastructure	—	1.52%	$5,030,605
Morrison Private Markets Pty Limited	Infrastructure	—	1.37%	$4,525,163
NVIDIA CORP.	Equity	—	1.36%	$4,502,788
Fermat Capital Management, LLC	Fixed Income	—	1.35%	$4,443,840
Capula Investment Management LLP	Fixed Income	—	1.24%	$4,104,008
WESTPAC BANKING CORPORATION	Equity	—	1.14%	$3,756,149
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	1.09%	$3,598,430
MICROSOFT CORP.	Equity	—	1.06%	$3,511,439
Adams Street Partners, LLC	Equity	—	1.05%	$3,461,807
APPLE, INC.	Equity	—	0.99%	$3,255,588
JP Morgan Chase & Co	Cash	AUD	0.97%	$3,217,560
MACQUARIE GROUP LTD.	Equity	—	0.96%	$3,176,971
Charter Hall Holdings Pty Ltd	Property	—	0.95%	$3,145,594
ROC CAPITAL PTY LTD	Equity	—	0.94%	$3,103,074
AMAZON.COM, INC.	Equity	—	0.89%	$2,954,565
MACQUARIE GROUP LTD.	Infrastructure	—	0.88%	$2,916,012
ANZ GROUP HOLDINGS LTD.	Equity	—	0.81%	$2,680,007
JGS Private Capital	Property	—	0.78%	$2,572,612
CSL LTD.	Equity	—	0.77%	$2,548,389
RIO TINTO LTD.	Equity	—	0.75%	$2,490,380
WESFARMERS LTD.	Equity	—	0.71%	$2,338,410
PARTNERS GROUP HOLDING AG	Equity	—	0.67%	$2,210,046
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.65%	$2,147,076
ALPHABET, INC.	Equity	—	0.65%	$2,131,891
IFM INVESTORS PTY LTD	Property	—	0.63%	$2,064,511
Antin Infrastructure Partners SAS	Infrastructure	—	0.62%	$2,038,038
PATRIZIA PTY LTD	Infrastructure	—	0.62%	$2,031,635
DEXUS	Property	—	0.61%	$2,006,447
TELSTRA GROUP LTD	Equity	—	0.61%	$2,004,189
SIGULER GUFF ADVISERS LLC	Equity	—	0.57%	$1,880,564
Digital Bridge Investments, LLC	Infrastructure	—	0.56%	$1,849,692
ALPHABET, INC.	Equity	—	0.55%	$1,823,890
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.54%	$1,783,073
StepStone Group Holdings LLC	Equity	—	0.53%	$1,739,299
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.52%	$1,719,867
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.51%	$1,675,186
HARBOURVEST PARTNERS, LLC	Equity	—	0.50%	$1,666,937
DEXUS	Infrastructure	—	0.50%	$1,642,200
LGT Capital Partners Limited	Equity	—	0.49%	$1,605,292
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.47%	$1,544,000
ARISTOCRAT LEISURE LTD.	Equity	—	0.46%	$1,531,324
GOODMAN GROUP	Property	—	0.46%	$1,526,662
RESMED, INC.	Equity	—	0.45%	$1,498,626
BLUESCOPE STEEL LTD.	Equity	—	0.45%	$1,488,260
Bridgewater Associates LP	Fixed Income	—	0.43%	$1,428,536
JP Morgan Chase & Co	Cash	USD	0.42%	$1,401,236
Winton Group Ltd	Alternatives	—	0.42%	$1,398,816
QBE INSURANCE GROUP LTD.	Equity	—	0.42%	$1,394,989
Nuveen Alternative Advisors LLC	Property	—	0.42%	$1,377,323
Queensland Investment Corporation	Cash	AUD	0.40%	$1,336,343
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.40%	$1,318,562
XERO LTD.	Equity	—	0.40%	$1,312,014
TENCENT HOLDINGS LTD.	Equity	—	0.38%	$1,245,070
NEWMONT CORP.	Equity	—	0.37%	$1,230,779
AMPOL LTD.	Equity	—	0.37%	$1,207,196
QANTAS AIRWAYS LTD.	Equity	—	0.35%	$1,150,277
VISA, INC.	Equity	—	0.35%	$1,139,518
BROADCOM, INC.	Equity	—	0.34%	$1,129,701
A2 MILK CO. LTD.	Equity	—	0.33%	$1,084,068
ASML HOLDING NV	Equity	—	0.31%	$1,025,623
BRAMBLES LTD.	Equity	—	0.31%	$1,024,431
NORTHERN STAR RESOURCES LTD.	Equity	—	0.30%	$1,003,848
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.30%	$995,281
SEEK LTD.	Equity	—	0.29%	$972,202
META PLATFORMS, INC.	Equity	—	0.29%	$953,304
TREASURY WINE ESTATES LTD.	Equity	—	0.28%	$922,742
ORIGIN ENERGY LTD.	Equity	—	0.28%	$909,402
Bridgewater Associates LP	Alternatives	—	0.27%	$900,602
LIFE360, INC.	Equity	—	0.27%	$886,963
BOOKING HOLDINGS, INC.	Equity	—	0.27%	$877,686
ALS LTD.	Equity	—	0.25%	$825,831
WESTPAC BANKING CORPORATION	Cash	AUD	0.25%	$820,384
FORTESCUE LTD.	Equity	—	0.24%	$789,889
MASTERCARD, INC.	Equity	—	0.23%	$745,468
ABBVIE, INC.	Equity	—	0.22%	$742,447
COLES GROUP LTD.	Equity	—	0.22%	$740,133
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.22%	$737,094
ELI LILLY & CO.	Equity	—	0.22%	$731,053
MINERAL RESOURCES LTD.	Equity	—	0.22%	$729,127
AMP LTD.	Equity	—	0.21%	$695,803
CHARTER HALL GROUP	Property	—	0.21%	$677,826
JPMORGAN CHASE & CO	Equity	—	0.20%	$670,095
RAMSAY HEALTH CARE LTD.	Equity	—	0.20%	$653,317
ANSELL LTD.	Equity	—	0.19%	$636,613
Square Peg Capital	Equity	—	0.19%	$632,031
TESLA, INC.	Equity	—	0.19%	$631,302
SANDFIRE RESOURCES LTD.	Equity	—	0.19%	$623,958
EVOLUTION MINING LTD.	Equity	—	0.18%	$598,841
DOWNER EDI LTD.	Equity	—	0.18%	$592,551
PLS GROUP LTD.	Equity	—	0.18%	$589,752
SIMS LTD.	Equity	—	0.18%	$584,028
ROCHE HOLDING AG	Equity	—	0.17%	$576,494
STEADFAST GROUP LTD.	Equity	—	0.17%	$568,428
APPLOVIN CORP.	Equity	—	0.17%	$568,146
IGO LTD.	Equity	—	0.17%	$564,819
NETFLIX, INC.	Equity	—	0.17%	$564,447
AUTODESK, INC.	Equity	—	0.17%	$563,678
SANTOS LTD.	Equity	—	0.17%	$563,020
METCASH LTD.	Equity	—	0.17%	$561,109
COCHLEAR LTD.	Equity	—	0.17%	$559,116
JOHNSON & JOHNSON	Equity	—	0.17%	$546,757
SCENTRE GROUP LTD	Property	—	0.16%	$541,515
LOTTERY CORP. LTD.	Equity	—	0.16%	$537,790
SIGMA HEALTHCARE LTD.	Equity	—	0.16%	$534,241
ALCOA CORP.	Equity	—	0.16%	$531,396
FLETCHER BUILDING LTD.	Equity	—	0.16%	$527,732
GPT GROUP	Property	—	0.16%	$527,415
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.16%	$526,817
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.16%	$524,672
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.16%	$523,672
BLOCK, INC.	Equity	—	0.16%	$518,050
STOCKLAND	Property	—	0.16%	$516,027
MOODY'S CORP.	Equity	—	0.15%	$508,151
MEDIBANK PVT LTD.	Equity	—	0.15%	$504,563
WELLTOWER, INC.	Property	—	0.15%	$496,434
WORLEY LTD.	Equity	—	0.15%	$493,022
BHARTI AIRTEL LTD.	Equity	—	0.15%	$492,062
LYNAS RARE EARTHS LTD.	Equity	—	0.15%	$481,054
ITAU UNIBANCO HOLDING SA	Equity	—	0.15%	$480,999
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.15%	$480,960
NEWS CORP.	Equity	—	0.15%	$479,123
SGH LTD.	Equity	—	0.14%	$477,644
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.14%	$468,854
JB HI-FI LTD.	Equity	—	0.14%	$467,217
SPOTIFY TECHNOLOGY SA	Equity	—	0.14%	$464,805
AMERICAN EXPRESS CO.	Equity	—	0.14%	$452,495
ORICA LTD.	Equity	—	0.13%	$441,137
NOVARTIS AG	Equity	—	0.13%	$439,009
S&P GLOBAL, INC.	Equity	—	0.13%	$437,583
ADYEN NV	Equity	—	0.13%	$428,398
HUB24 LTD.	Equity	—	0.13%	$420,034
SUNCORP GROUP LTD.	Equity	—	0.13%	$418,544
MARSH & MCLENNAN COS., INC.	Equity	—	0.12%	$410,078
Investa Property Group	Property	—	0.12%	$393,149
Blackbird Ventures	Equity	—	0.12%	$392,842
ADOBE, INC.	Equity	—	0.12%	$392,238
WISETECH GLOBAL LTD.	Equity	—	0.12%	$387,890
SAFRAN SA	Equity	—	0.12%	$387,830
ERSTE GROUP BANK AG	Equity	—	0.12%	$386,608
INTUIT, INC.	Equity	—	0.12%	$385,752
CLOUDFLARE, INC.	Equity	—	0.12%	$384,984
NU HOLDINGS LTD.	Equity	—	0.12%	$383,511
ANALOG DEVICES, INC.	Equity	—	0.12%	$381,908
ASTRAZENECA PLC	Equity	—	0.11%	$378,886
WELLS FARGO & CO.	Equity	—	0.11%	$364,526
MERCADOLIBRE, INC.	Equity	—	0.11%	$359,656
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.11%	$352,156
TECHNOLOGY ONE LTD.	Equity	—	0.11%	$347,419
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.11%	$346,933
MUFG BANK LTD.	Cash	AUD	0.10%	$342,155
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.10%	$340,243
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.10%	$336,266
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.10%	$335,494
CREDIT AGRICOLE SA	Cash	AUD	0.10%	$334,843
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.10%	$334,715
ING Bank Australia Ltd	Cash	AUD	0.10%	$334,425
UNICREDIT SPA	Equity	—	0.10%	$334,305
DBS BANK LTD.	Cash	AUD	0.10%	$334,222
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.10%	$333,655
TRANSURBAN GROUP	Infrastructure	—	0.10%	$333,621
UBS GROUP AG	Equity	—	0.10%	$330,463
SEA LTD.	Equity	—	0.10%	$330,313
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.10%	$329,901
SALESFORCE, INC.	Equity	—	0.10%	$327,309
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.10%	$327,259
VERISIGN, INC.	Equity	—	0.10%	$322,452
CAR GROUP LTD.	Equity	—	0.10%	$321,633
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.10%	$320,540
HMC CAPITAL LTD.	Property	—	0.10%	$318,993
ELECTRONIC ARTS, INC.	Equity	—	0.10%	$318,973
GENERAL ELECTRIC CO.	Equity	—	0.10%	$318,550
CITIGROUP, INC.	Equity	—	0.10%	$318,543
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.10%	$317,961
Lennox Capital Partners Pty Ltd	Equity	—	0.09%	$313,555
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.09%	$313,516
INTUITIVE SURGICAL, INC.	Equity	—	0.09%	$313,275
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.09%	$310,807
CISCO SYSTEMS, INC.	Equity	—	0.09%	$310,471
MSCI, INC.	Equity	—	0.09%	$309,506
SOUTH32 LTD.	Equity	—	0.09%	$308,255
EXXON MOBIL CORP.	Equity	—	0.09%	$307,573
HOME DEPOT, INC.	Equity	—	0.09%	$306,684
QUBE HOLDINGS LTD.	Equity	—	0.09%	$302,094
UNITEDHEALTH GROUP, INC.	Equity	—	0.09%	$299,502
RAMELIUS RESOURCES LTD.	Equity	—	0.09%	$296,806
DIAGEO PLC	Equity	—	0.09%	$295,908
PDD HOLDINGS, INC.	Equity	—	0.09%	$294,527
NRW HOLDINGS LTD.	Equity	—	0.09%	$293,428
MICRON TECHNOLOGY, INC.	Equity	—	0.09%	$289,477
AIA GROUP LTD.	Equity	—	0.09%	$288,105
BERKSHIRE HATHAWAY, INC.	Equity	—	0.09%	$287,391
SK HYNIX, INC.	Equity	—	0.09%	$285,101
JABIL, INC.	Equity	—	0.09%	$281,810
HDFC BANK LTD.	Equity	—	0.08%	$277,612
KBC GROUP NV	Equity	—	0.08%	$276,570
SONY GROUP CORP.	Equity	—	0.08%	$274,080
COUPANG, INC.	Equity	—	0.08%	$273,867
CITIGROUP, INC.	Cash	AUD	0.08%	$271,790
ROBLOX CORP.	Equity	—	0.08%	$271,661
IQVIA HOLDINGS, INC.	Equity	—	0.08%	$270,393
HERMES INTERNATIONAL SCA	Equity	—	0.08%	$269,107
WOOLWORTHS GROUP LTD	Equity	—	0.08%	$268,979
SHOPIFY, INC.	Equity	—	0.08%	$268,730
QUALCOMM, INC.	Equity	—	0.08%	$268,473
REDDIT, INC.	Equity	—	0.08%	$267,563
NEXT PLC	Equity	—	0.08%	$267,555
MCKESSON CORP.	Equity	—	0.08%	$266,021
ZIP CO. LTD.	Equity	—	0.08%	$263,133
COSTCO WHOLESALE CORP.	Equity	—	0.08%	$261,651
LAM RESEARCH CORP.	Equity	—	0.08%	$259,014
Hanwha Aerospace Co Ltd	Equity	—	0.08%	$257,802
MONSTER BEVERAGE CORP.	Equity	—	0.08%	$257,421
Goldman Sachs Group Inc/The	Equity	—	0.08%	$254,483
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.08%	$249,876
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.08%	$248,436
NETEASE, INC.	Equity	—	0.08%	$248,225
Washington H Soul Pattinson And Company Ltd	Equity	—	0.07%	$247,148
CBRE GROUP, INC.	Equity	—	0.07%	$243,956
BEONE MEDICINES LTD.	Equity	—	0.07%	$241,298
WOLTERS KLUWER NV	Equity	—	0.07%	$240,806
HOLCIM AG	Equity	—	0.07%	$240,062
ICICI BANK LTD.	Equity	—	0.07%	$239,349
TORONTO-DOMINION BANK	Equity	—	0.07%	$239,004
DSV AS	Equity	—	0.07%	$237,346
VALE SA	Equity	—	0.07%	$237,084
GE VERNOVA, INC.	Equity	—	0.07%	$236,787
REA GROUP LTD.	Equity	—	0.07%	$235,496
TE CONNECTIVITY PLC	Equity	—	0.07%	$234,877
COMPASS GROUP PLC	Equity	—	0.07%	$232,690
EDWARDS LIFESCIENCES CORP.	Equity	—	0.07%	$231,334
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.07%	$231,322
NXP SEMICONDUCTORS NV	Equity	—	0.07%	$230,727
COMPUTERSHARE LTD.	Equity	—	0.07%	$230,443
UNITED THERAPEUTICS CORP.	Equity	—	0.07%	$229,465
CME GROUP, INC.	Equity	—	0.07%	$229,031
DBS GROUP HOLDINGS LTD.	Equity	—	0.07%	$228,553
MEGAPORT LTD.	Equity	—	0.07%	$227,071
UNILEVER PLC	Equity	—	0.07%	$226,966
PRUDENTIAL PLC	Equity	—	0.07%	$226,928
BEIERSDORF AG	Equity	—	0.07%	$226,874
CENCORA, INC.	Equity	—	0.07%	$224,819
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.07%	$224,239
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.07%	$223,869
PROCTER & GAMBLE CO.	Equity	—	0.07%	$222,826
GILEAD SCIENCES, INC.	Equity	—	0.07%	$222,654
MOTOROLA SOLUTIONS, INC.	Equity	—	0.07%	$221,578
ROCKET LAB CORP.	Equity	—	0.07%	$221,471
COCA-COLA CO.	Equity	—	0.07%	$221,318
AON PLC	Equity	—	0.07%	$221,016
SYNCHRONY FINANCIAL	Equity	—	0.07%	$220,716
MEITUAN	Equity	—	0.07%	$217,451
SAMSARA, INC.	Equity	—	0.07%	$216,460
NETEASE, INC.	Equity	—	0.07%	$215,839
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.07%	$215,588
FERGUSON ENTERPRISES, INC.	Equity	—	0.07%	$215,583
MEDIATEK, INC.	Equity	—	0.06%	$214,554
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.06%	$213,977
BECTON DICKINSON & CO.	Equity	—	0.06%	$213,787
TARGA RESOURCES CORP.	Equity	—	0.06%	$213,138
ABB LTD.	Equity	—	0.06%	$211,919
PERSEUS MINING LTD.	Equity	—	0.06%	$211,583
NEXTDC LTD.	Equity	—	0.06%	$210,800
AMRIZE LTD.	Equity	—	0.06%	$210,650
NIKE, INC.	Equity	—	0.06%	$210,574
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.06%	$208,188
BANK LEUMI LE-ISRAEL BM	Equity	—	0.06%	$204,696
IRESS LTD.	Equity	—	0.06%	$202,395
ATLASSIAN CORP.	Equity	—	0.06%	$200,985
HITACHI LTD.	Equity	—	0.06%	$200,548
EXPEDIA GROUP, INC.	Equity	—	0.06%	$200,445
VARUN BEVERAGES LTD.	Equity	—	0.06%	$198,186
SYSCO CORP.	Equity	—	0.06%	$196,555
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.06%	$195,465
GENERAL MOTORS CO.	Equity	—	0.06%	$195,353
AT&T, INC.	Equity	—	0.06%	$195,137
ACCOR SA	Equity	—	0.06%	$194,557
KKR & CO., INC.	Equity	—	0.06%	$193,549
SIMON PROPERTY GROUP, INC.	Property	—	0.06%	$193,379
PARKER-HANNIFIN CORP.	Equity	—	0.06%	$192,817
WALMART, INC.	Equity	—	0.06%	$192,187
ARGENX SE	Equity	—	0.06%	$191,255
ICICI BANK LTD.	Equity	—	0.06%	$189,633
CHARLES SCHWAB CORP.	Equity	—	0.06%	$188,034
KLA CORP.	Equity	—	0.06%	$187,516
BANCO BTG PACTUAL SA	Equity	—	0.06%	$187,141
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.06%	$185,908
MIRVAC GROUP	Property	—	0.06%	$185,603
CODAN LTD.	Equity	—	0.06%	$185,345
Evercore Inc	Equity	—	0.06%	$185,301
CDW CORP.	Equity	—	0.06%	$185,164
BOSTON SCIENTIFIC CORP.	Equity	—	0.06%	$184,877
NATWEST GROUP PLC	Equity	—	0.06%	$184,275
CORNING, INC.	Equity	—	0.06%	$183,023
Petroleo Brasileiro SA	Equity	—	0.06%	$182,928
REGION GROUP	Property	—	0.05%	$181,541
FLEX LTD.	Equity	—	0.05%	$181,529
HSBC HOLDINGS PLC	Equity	—	0.05%	$180,905
DROPBOX, INC.	Equity	—	0.05%	$180,331
ADVANCED MICRO DEVICES, INC.	Equity	—	0.05%	$176,780
BANK OF AMERICA CORP.	Equity	—	0.05%	$176,643
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.05%	$174,379
AXON ENTERPRISE, INC.	Equity	—	0.05%	$174,211
PAYPAL HOLDINGS, INC.	Equity	—	0.05%	$171,702
SMARTGROUP CORP. LTD.	Equity	—	0.05%	$171,449
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.05%	$171,259
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.05%	$170,910
UNILEVER PLC	Equity	—	0.05%	$170,109
NEWMONT CORP.	Equity	—	0.05%	$169,004
ALIBABA GROUP HOLDING LTD.	Equity	—	0.05%	$168,562
BORGWARNER, INC.	Equity	—	0.05%	$168,469
ARISTA NETWORKS, INC.	Equity	—	0.05%	$168,253
NRG ENERGY, INC.	Equity	—	0.05%	$166,433
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.05%	$166,418
PRO MEDICUS LTD.	Equity	—	0.05%	$166,092
LENDLEASE CORP. LTD.	Property	—	0.05%	$164,872
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.05%	$164,563
ENGIE SA	Equity	—	0.05%	$164,060
WALT DISNEY CO.	Equity	—	0.05%	$163,893
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.05%	$163,793
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.05%	$163,248
U.S. FOODS HOLDING CORP.	Equity	—	0.05%	$163,140
DEXCOM, INC.	Equity	—	0.05%	$162,944
AUSSIE BROADBAND LTD.	Equity	—	0.05%	$162,725
IBERDROLA SA	Equity	—	0.05%	$162,278
TRIP.COM GROUP LTD.	Equity	—	0.05%	$162,199
Icon Plc	Equity	—	0.05%	$161,690
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.05%	$161,075
TOTALENERGIES SE	Equity	—	0.05%	$160,335
MATCH GROUP, INC.	Equity	—	0.05%	$160,005
MERCEDES-BENZ GROUP AG	Equity	—	0.05%	$159,593
CVS HEALTH CORP.	Equity	—	0.05%	$158,533
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.05%	$158,101
GSK PLC	Equity	—	0.05%	$158,087
AMGEN, INC.	Equity	—	0.05%	$157,402
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.05%	$157,098
HOWMET AEROSPACE, INC.	Equity	—	0.05%	$156,451
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.05%	$155,250
CHALLENGER LTD.	Equity	—	0.05%	$154,928
NICK SCALI LTD.	Equity	—	0.05%	$154,117
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.05%	$153,352
CARDINAL HEALTH, INC.	Equity	—	0.05%	$153,247
WEB TRAVEL GROUP LTD.	Equity	—	0.05%	$152,989
WESTGOLD RESOURCES LTD.	Equity	—	0.05%	$152,046
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.05%	$151,893
INTESA SANPAOLO SPA	Equity	—	0.05%	$151,752
SUPERLOOP LTD.	Equity	—	0.05%	$151,536
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.05%	$150,738
RECKITT BENCKISER GROUP PLC	Equity	—	0.05%	$150,192
DEUTSCHE TELEKOM AG	Equity	—	0.05%	$150,126
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.05%	$149,105
PREMIER INVESTMENTS LTD.	Equity	—	0.04%	$148,049
TITAN CO. LTD.	Equity	—	0.04%	$147,987
U.S. BANCORP	Equity	—	0.04%	$145,481
NORDEA BANK ABP	Equity	—	0.04%	$145,437
EBAY, INC.	Equity	—	0.04%	$145,295
MONCLER SPA	Equity	—	0.04%	$144,716
L'OREAL SA	Equity	—	0.04%	$144,488
RELIANCE INDUSTRIES LTD.	Equity	—	0.04%	$144,226
BANK OF NEW YORK MELLON CORP.	Equity	—	0.04%	$143,386
CHARTER HALL RETAIL REIT	Property	—	0.04%	$142,670
TJX COS., INC.	Equity	—	0.04%	$142,418
APA GROUP	Infrastructure	—	0.04%	$141,942
CHORUS LTD.	Equity	—	0.04%	$141,656
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.04%	$140,652
TAPESTRY, INC.	Equity	—	0.04%	$139,009
SHELL PLC	Equity	—	0.04%	$138,848
UCB SA	Equity	—	0.04%	$138,811
MORGAN STANLEY	Equity	—	0.04%	$138,650
COLGATE-PALMOLIVE CO.	Equity	—	0.04%	$137,954
CUMMINS, INC.	Equity	—	0.04%	$137,184
SYMBOTIC, INC.	Equity	—	0.04%	$135,972
HYDRO ONE LTD.	Equity	—	0.04%	$135,886
INCYTE CORP.	Equity	—	0.04%	$135,678
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.04%	$134,595
SITEMINDER LTD.	Equity	—	0.04%	$133,907
AMOTIV LTD.	Equity	—	0.04%	$133,795
CATERPILLAR, INC.	Equity	—	0.04%	$133,499
UBER TECHNOLOGIES, INC.	Equity	—	0.04%	$133,373
ROCKWELL AUTOMATION, INC.	Equity	—	0.04%	$133,192
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.04%	$133,036
OOH!MEDIA LTD.	Equity	—	0.04%	$132,028
ENDESA SA	Equity	—	0.04%	$131,589
SERVICENOW, INC.	Equity	—	0.04%	$130,830
LOBLAW COS. LTD.	Equity	—	0.04%	$130,336
MITSUBISHI ELECTRIC CORP.	Equity	—	0.04%	$129,979
KLEPIERRE SA	Property	—	0.04%	$129,662
WAYPOINT REIT LTD.	Property	—	0.04%	$128,548
ADVANTEST CORP.	Equity	—	0.04%	$128,227
VERIZON COMMUNICATIONS, INC.	Equity	—	0.04%	$127,348
SIEMENS ENERGY AG	Equity	—	0.04%	$126,859
LOVISA HOLDINGS LTD.	Equity	—	0.04%	$124,901
TRADE DESK, INC.	Equity	—	0.04%	$124,375
ROYAL BANK OF CANADA	Equity	—	0.04%	$124,105
ILLINOIS TOOL WORKS, INC.	Equity	—	0.04%	$123,056
TENET HEALTHCARE CORP.	Equity	—	0.04%	$122,915
EXELON CORP.	Equity	—	0.04%	$122,730
PROLOGIS, INC.	Property	—	0.04%	$122,148
ALLSTATE CORP.	Equity	—	0.04%	$121,690
VENTAS, INC.	Property	—	0.04%	$121,483
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	0.04%	$121,180
FISERV, INC.	Equity	—	0.04%	$120,992
ORACLE CORP.	Equity	—	0.04%	$120,467
OTP BANK NYRT	Equity	—	0.04%	$119,945
WESTERN DIGITAL CORP.	Equity	—	0.04%	$119,887
CREDICORP LTD.	Equity	—	0.04%	$119,169
EMERALD RESOURCES NL	Equity	—	0.04%	$118,241
QIAGEN NV	Equity	—	0.04%	$118,077
SRG GLOBAL LTD.	Equity	—	0.04%	$118,045
TEXTRON, INC.	Equity	—	0.04%	$117,845
EQUINIX, INC.	Property	—	0.04%	$116,959
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.04%	$116,728
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.04%	$116,721
CENTENE CORP.	Equity	—	0.04%	$116,224
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.04%	$116,177
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.04%	$115,738
GENESIS MINERALS LTD.	Equity	—	0.03%	$115,282
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.03%	$114,805
DICKER DATA LTD.	Equity	—	0.03%	$114,188
DOORDASH, INC.	Equity	—	0.03%	$112,157
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$112,065
SUBARU CORP.	Equity	—	0.03%	$111,252
EOG RESOURCES, INC.	Equity	—	0.03%	$111,132
TRAVELERS COS., INC.	Equity	—	0.03%	$111,070
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.03%	$110,854
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.03%	$110,799
ALDAR PROPERTIES PJSC	Equity	—	0.03%	$109,701
JP Morgan Chase & Co	Cash	INR	0.03%	$109,286
CENTRICA PLC	Equity	—	0.03%	$107,913
UGI CORP.	Equity	—	0.03%	$107,195
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.03%	$106,654
DEUTSCHE BANK AG	Equity	—	0.03%	$106,277
IMPERIAL OIL LTD.	Equity	—	0.03%	$105,113
TUAS LTD.	Equity	—	0.03%	$104,956
WH GROUP LTD.	Equity	—	0.03%	$104,870
FORTINET, INC.	Equity	—	0.03%	$104,549
NOKIA OYJ	Equity	—	0.03%	$104,050
VAULT MINERALS LTD.	Equity	—	0.03%	$103,127
DANONE SA	Equity	—	0.03%	$102,878
HORIZON ROBOTICS	Equity	—	0.03%	$102,387
ELF BEAUTY, INC.	Equity	—	0.03%	$100,290
AIRBNB, INC.	Equity	—	0.03%	$99,689
AMADEUS IT GROUP SA	Equity	—	0.03%	$98,910
BANK CENTRAL ASIA TBK. PT	Equity	—	0.03%	$98,745
ZOOM COMMUNICATIONS, INC.	Equity	—	0.03%	$98,542
IMDEX LTD.	Equity	—	0.03%	$98,399
CHEVRON CORP.	Equity	—	0.03%	$98,381
TESCO PLC	Equity	—	0.03%	$97,910
Lexington Partners	Equity	—	0.03%	$97,689
PEPSICO, INC.	Equity	—	0.03%	$97,667
REGIS HEALTHCARE LTD.	Equity	—	0.03%	$97,591
TELIX PHARMACEUTICALS LTD.	Equity	—	0.03%	$97,426
LEONARDO SPA	Equity	—	0.03%	$96,860
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.03%	$96,852
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.03%	$96,517
AXIA ENERGIA	Equity	—	0.03%	$96,323
IDP EDUCATION LTD.	Equity	—	0.03%	$95,992
BNP PARIBAS	Equity	—	0.03%	$95,578
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.03%	$95,390
FactSet Research Systems Inc	Equity	—	0.03%	$95,264
BIOGEN, INC.	Equity	—	0.03%	$94,863
DEVON ENERGY CORP.	Equity	—	0.03%	$94,795
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.03%	$94,424
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.03%	$94,295
VALERO ENERGY CORP.	Equity	—	0.03%	$94,197
ESTEE LAUDER COS., INC.	Equity	—	0.03%	$93,953
AEGON LTD.	Equity	—	0.03%	$93,872
TABCORP HOLDINGS LTD.	Equity	—	0.03%	$93,840
TRANE TECHNOLOGIES PLC	Equity	—	0.03%	$93,164
REPSOL SA	Equity	—	0.03%	$92,968
CAPRICORN METALS LTD.	Equity	—	0.03%	$92,898
International Holding Co PJSC	Equity	—	0.03%	$92,644
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.03%	$92,592
ALIGN TECHNOLOGY, INC.	Equity	—	0.03%	$92,430
GENMAB AS	Equity	—	0.03%	$92,245
WARTSILA OYJ ABP	Equity	—	0.03%	$91,719
ARCH CAPITAL GROUP LTD.	Equity	—	0.03%	$91,352
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.03%	$91,262
NATIONAL BANK OF GREECE SA	Equity	—	0.03%	$91,167
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.03%	$91,126
JOBY AVIATION, INC.	Equity	—	0.03%	$90,695
CROWN CASTLE, INC.	Property	—	0.03%	$89,982
MEIJI HOLDINGS CO. LTD.	Equity	—	0.03%	$89,739
NETWEALTH GROUP LTD.	Equity	—	0.03%	$89,678
BANK OF NOVA SCOTIA	Equity	—	0.03%	$89,655
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.03%	$89,524
PTC, INC.	Equity	—	0.03%	$89,478
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.03%	$89,381
VICI PROPERTIES, INC.	Property	—	0.03%	$88,795
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.03%	$88,680
WORKDAY, INC.	Equity	—	0.03%	$88,464
INFRATIL LTD.	Equity	—	0.03%	$88,179
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.03%	$88,148
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.03%	$87,936
NORTHERN TRUST CORP.	Equity	—	0.03%	$87,839
KROGER CO.	Equity	—	0.03%	$87,507
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.03%	$87,334
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.03%	$86,943
LIGHT & WONDER, INC.	Equity	—	0.03%	$86,773
RTX CORP.	Equity	—	0.03%	$86,731
SWEDBANK AB	Equity	—	0.03%	$86,599
MERCK & CO., INC.	Equity	—	0.03%	$86,569
DIGITAL REALTY TRUST, INC.	Property	—	0.03%	$85,110
NITTO DENKO CORP.	Equity	—	0.03%	$84,501
DUOLINGO, INC.	Equity	—	0.03%	$84,244
VULCAN STEEL LTD.	Equity	—	0.03%	$83,976
GRUPO MEXICO SAB DE CV	Equity	—	0.03%	$83,528
VEEVA SYSTEMS, INC.	Equity	—	0.03%	$83,493
CAPSTONE COPPER CORP.	Equity	—	0.02%	$82,445
SIGNIFY NV	Equity	—	0.02%	$82,000
ASX LTD.	Equity	—	0.02%	$81,938
NESTLE SA	Equity	—	0.02%	$81,846
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.02%	$81,580
AXA SA	Equity	—	0.02%	$81,078
KIRIN HOLDINGS CO. LTD.	Equity	—	0.02%	$80,480
ADNOC GAS PLC	Equity	—	0.02%	$80,046
KASIKORNBANK PCL	Equity	—	0.02%	$79,925
LARSEN & TOUBRO LTD.	Equity	—	0.02%	$79,684
KAO CORP.	Equity	—	0.02%	$79,499
AMBEV SA	Equity	—	0.02%	$78,641
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.02%	$78,468
MEDTRONIC PLC	Equity	—	0.02%	$78,364
JONES LANG LASALLE, INC.	Equity	—	0.02%	$77,864
PERENTI LTD.	Equity	—	0.02%	$77,416
Macquarie Bank Ltd	Cash	AUD	0.02%	$77,325
Patanjali Foods Ltd	Equity	—	0.02%	$76,194
FRESENIUS SE & CO. KGAA	Equity	—	0.02%	$75,807
ACCTON TECHNOLOGY CORP.	Equity	—	0.02%	$75,262
NETAPP, INC.	Equity	—	0.02%	$75,141
CHINA HONGQIAO GROUP LTD.	Equity	—	0.02%	$75,123
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.02%	$75,080
GREATLAND RESOURCES LTD.	Equity	—	0.02%	$74,999
BANCO SANTANDER SA	Equity	—	0.02%	$74,835
LY CORP.	Equity	—	0.02%	$74,773
ELDERS LTD.	Equity	—	0.02%	$74,756
ULTA BEAUTY, INC.	Equity	—	0.02%	$74,655
DELTA ELECTRONICS, INC.	Equity	—	0.02%	$74,441
KIA CORP.	Equity	—	0.02%	$74,409
SMITH & NEPHEW PLC	Equity	—	0.02%	$74,359
CONSOLIDATED EDISON, INC.	Equity	—	0.02%	$73,983
ACUITY, INC.	Equity	—	0.02%	$73,637
ABBOTT LABORATORIES	Equity	—	0.02%	$73,463
KRAFT HEINZ CO.	Equity	—	0.02%	$73,438
VERTIV HOLDINGS CO.	Equity	—	0.02%	$73,346
Naturgy Energy Group Sa	Equity	—	0.02%	$72,687
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.02%	$72,353
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.02%	$72,339
BARRICK MINING CORP.	Equity	—	0.02%	$72,328
STATE STREET CORP.	Equity	—	0.02%	$72,206
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.02%	$72,098
SIEMENS AG	Equity	—	0.02%	$72,062
THALES SA	Equity	—	0.02%	$72,020
DNB BANK ASA	Equity	—	0.02%	$71,896
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.02%	$71,853
INFOSYS LTD.	Equity	—	0.02%	$71,736
Hayfin Management limited	Fixed Income	—	0.02%	$71,315
ORIX CORP.	Equity	—	0.02%	$71,140
EMBRAER SA	Equity	—	0.02%	$71,004
INGENIA COMMUNITIES GROUP	Property	—	0.02%	$70,558
FIRST ABU DHABI BANK PJSC	Equity	—	0.02%	$70,471
BLACKROCK, INC.	Equity	—	0.02%	$70,296
SNOWFLAKE, INC.	Equity	—	0.02%	$69,876
FASTENAL CO.	Equity	—	0.02%	$69,255
QUALITAS LTD.	Equity	—	0.02%	$69,012
DECKERS OUTDOOR CORP.	Equity	—	0.02%	$68,989
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.02%	$68,953
SAP SE	Equity	—	0.02%	$68,600
GEBERIT AG	Equity	—	0.02%	$68,524
PROSUS NV	Equity	—	0.02%	$68,407
Alpha Dhabi Holding PJSC	Equity	—	0.02%	$68,281
COCA-COLA HBC AG	Equity	—	0.02%	$67,728
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.02%	$67,652
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.02%	$67,545
BANCO BPM SPA	Equity	—	0.02%	$67,306
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.02%	$67,271
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.02%	$67,088
STATE BANK OF INDIA	Equity	—	0.02%	$67,080
EMAAR PROPERTIES PJSC	Equity	—	0.02%	$66,238
EMPIRE CO. LTD.	Equity	—	0.02%	$65,921
Western Union Co/The	Equity	—	0.02%	$65,746
T. ROWE PRICE GROUP, INC.	Equity	—	0.02%	$65,587
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.02%	$65,579
EBOS GROUP LTD.	Equity	—	0.02%	$65,474
NEXON CO. LTD.	Equity	—	0.02%	$65,263
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.02%	$65,019
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.02%	$64,821
3M CO.	Equity	—	0.02%	$64,526
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.02%	$64,525
E.ON SE	Equity	—	0.02%	$64,225
XP, INC.	Equity	—	0.02%	$64,107
NEXGEN ENERGY LTD.	Equity	—	0.02%	$64,001
CROWN HOLDINGS, INC.	Equity	—	0.02%	$63,859
PFIZER, INC.	Equity	—	0.02%	$63,179
AMPHENOL CORP.	Equity	—	0.02%	$62,831
ASSURANT, INC.	Equity	—	0.02%	$62,793
PAYCOM SOFTWARE, INC.	Equity	—	0.02%	$62,491
PANTORO GOLD LTD.	Equity	—	0.02%	$62,134
STANTEC, INC.	Equity	—	0.02%	$62,037
EXTRA SPACE STORAGE, INC.	Property	—	0.02%	$62,025
Realindex Global Share Fund	Equity	—	0.02%	$61,961
AIB GROUP PLC	Equity	—	0.02%	$61,778
NICE LTD.	Equity	—	0.02%	$61,759
RELX PLC	Equity	—	0.02%	$61,730
POWER FINANCE CORP. LTD.	Equity	—	0.02%	$61,643
SOFTBANK GROUP CORP.	Equity	—	0.02%	$61,060
IDEMITSU KOSAN CO. LTD.	Equity	—	0.02%	$61,028
JAPAN AIRLINES CO. LTD.	Equity	—	0.02%	$60,791
NASPERS LTD.	Equity	—	0.02%	$60,639
ST. JAMES'S PLACE PLC	Equity	—	0.02%	$60,622
BROTHER INDUSTRIES LTD.	Equity	—	0.02%	$60,531
KONINKLIJKE KPN NV	Equity	—	0.02%	$60,531
MARATHON PETROLEUM CORP.	Equity	—	0.02%	$60,193
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.02%	$60,190
LODHA DEVELOPERS LTD.	Equity	—	0.02%	$60,028
SPARK NEW ZEALAND LTD.	Equity	—	0.02%	$59,979
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.02%	$59,047
JP Morgan Chase & Co	Cash	EUR	0.02%	$58,631
EATON CORP. PLC	Equity	—	0.02%	$58,416
SCHNEIDER ELECTRIC SE	Equity	—	0.02%	$58,366
VISTRA CORP.	Equity	—	0.02%	$58,314
UOL GROUP LTD.	Equity	—	0.02%	$58,284
ARGENX SE	Equity	—	0.02%	$58,260
WEST AFRICAN RESOURCES LTD.	Equity	—	0.02%	$58,078
JSW STEEL LTD.	Equity	—	0.02%	$57,719
CORTEVA, INC.	Equity	—	0.02%	$57,587
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.02%	$57,346
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.02%	$57,011
OPAP SA	Equity	—	0.02%	$56,761
AIRBUS SE	Equity	—	0.02%	$56,613
MAZDA MOTOR CORP.	Equity	—	0.02%	$56,494
COLLINS FOODS LTD.	Equity	—	0.02%	$56,086
LEIDOS HOLDINGS, INC.	Equity	—	0.02%	$55,869
TPG TELECOM LTD.	Equity	—	0.02%	$55,659
ALLIANZ SE	Equity	—	0.02%	$55,478
ADMIRAL GROUP PLC	Equity	—	0.02%	$55,302
SHELL PLC	Equity	—	0.02%	$54,966
CRH PLC	Equity	—	0.02%	$54,691
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.02%	$54,546
TORO CO.	Equity	—	0.02%	$54,476
HANNOVER RUECK SE	Equity	—	0.02%	$54,423
BARCLAYS PLC	Equity	—	0.02%	$53,994
WUXI APPTEC CO. LTD.	Equity	—	0.02%	$53,865
EUROBANK SA	Equity	—	0.02%	$53,816
EQUATORIAL SA	Equity	—	0.02%	$53,527
KINROSS GOLD CORP.	Equity	—	0.02%	$53,383
MITSUI FUDOSAN CO. LTD.	Property	—	0.02%	$53,257
Eneva SA	Equity	—	0.02%	$53,061
BEST BUY CO., INC.	Equity	—	0.02%	$53,025
TOYOTA MOTOR CORP.	Equity	—	0.02%	$52,758
INTEL CORP.	Equity	—	0.02%	$52,707
MCDONALD'S CORP.	Equity	—	0.02%	$52,705
ANHEUSER-BUSCH INBEV SA	Equity	—	0.02%	$52,599
DYNO NOBEL LTD.	Equity	—	0.02%	$52,535
Chewy Inc	Equity	—	0.02%	$52,466
GAM Multistock - Swiss Equity	Equity	—	0.02%	$52,368
RELIANCE, INC.	Equity	—	0.02%	$52,362
PHILLIPS 66	Equity	—	0.02%	$52,086
SHOPIFY, INC.	Equity	—	0.02%	$51,628
AL RAJHI BANK	Equity	—	0.02%	$51,515
EDISON INTERNATIONAL	Equity	—	0.02%	$51,412
REGIS RESOURCES LTD.	Equity	—	0.02%	$51,377
Adnoc Logistics & Services Plc	Equity	—	0.02%	$51,292
MANHATTAN ASSOCIATES, INC.	Equity	—	0.02%	$51,274
CHENIERE ENERGY, INC.	Equity	—	0.02%	$51,215
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.02%	$51,098
MTN GROUP LTD.	Equity	—	0.02%	$50,930
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.02%	$50,876
SAMSUNG C&T CORP.	Equity	—	0.02%	$50,143
KIMBERLY-CLARK CORP.	Equity	—	0.02%	$50,088
Italgas Spa	Equity	—	0.02%	$50,082
EAGERS AUTOMOTIVE LTD.	Equity	—	0.02%	$49,919
Ssab Ab	Equity	—	0.02%	$49,858
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.02%	$49,795
LINDE PLC	Equity	—	0.02%	$49,780
BAKER HUGHES CO.	Equity	—	0.01%	$49,475
NOVO NORDISK AS	Equity	—	0.01%	$49,240
HELIA GROUP LTD.	Equity	—	0.01%	$49,197
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$49,073
GIVAUDAN SA	Equity	—	0.01%	$48,666
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$48,499
APPLIED MATERIALS, INC.	Equity	—	0.01%	$48,487
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$48,406
GMR AIRPORTS LTD.	Equity	—	0.01%	$48,375
KRUNG THAI BANK PCL	Equity	—	0.01%	$48,351
ZURICH INSURANCE GROUP AG	Equity	—	0.01%	$48,293
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.01%	$48,231
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$48,226
FEDEX CORP.	Equity	—	0.01%	$48,202
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$48,087
TRANSDIGM GROUP, INC.	Equity	—	0.01%	$47,684
KOMATSU LTD.	Equity	—	0.01%	$47,510
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$47,302
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.01%	$47,154
TYSON FOODS, INC.	Equity	—	0.01%	$46,829
TOKYO ELECTRON LTD.	Equity	—	0.01%	$46,620
SOCIETE GENERALE	Equity	—	0.01%	$46,549
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$46,317
HUSQVARNA AB	Equity	—	0.01%	$46,137
Autosports Group Ltd	Equity	—	0.01%	$46,124
NEXTERA ENERGY, INC.	Equity	—	0.01%	$46,075
SAUDI ARABIAN OIL CO.	Equity	—	0.01%	$46,050
SUNCOR ENERGY, INC.	Equity	—	0.01%	$45,912
SANKYO CO. LTD.	Equity	—	0.01%	$45,893
Hasbro Inc	Equity	—	0.01%	$45,815
DINO POLSKA SA	Equity	—	0.01%	$45,655
ENBRIDGE, INC.	Equity	—	0.01%	$45,621
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$45,203
STRYKER CORP.	Equity	—	0.01%	$45,161
Artrya Ltd	Equity	—	0.01%	$44,879
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$44,379
COMCAST CORP.	Equity	—	0.01%	$44,347
BEGA CHEESE LTD.	Equity	—	0.01%	$44,228
MASCO CORP.	Equity	—	0.01%	$44,141
VARUN BEVERAGES LTD.	Equity	—	0.01%	$43,678
Anglo American Platinum Ltd	Equity	—	0.01%	$43,610
SANLAM LTD.	Equity	—	0.01%	$43,518
Ono Pharmaceutical Co Ltd	Equity	—	0.01%	$43,503
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$43,428
KONAMI GROUP CORP.	Equity	—	0.01%	$43,394
OVINTIV, INC.	Equity	—	0.01%	$43,274
LG CHEM LTD.	Equity	—	0.01%	$42,761
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.01%	$42,726
MONGODB, INC.	Equity	—	0.01%	$42,646
AUTONATION, INC.	Equity	—	0.01%	$42,486
DOLLARAMA, INC.	Equity	—	0.01%	$41,825
BIG YELLOW GROUP PLC	Property	—	0.01%	$41,666
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.01%	$41,663
WW GRAINGER, INC.	Equity	—	0.01%	$41,437
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$41,416
EICHER MOTORS LTD.	Equity	—	0.01%	$41,124
GOLD FIELDS LTD.	Equity	—	0.01%	$41,090
HP, INC.	Equity	—	0.01%	$41,055
APA CORP.	Equity	—	0.01%	$40,598
J SAINSBURY PLC	Equity	—	0.01%	$40,491
Swiggy Ltd	Equity	—	0.01%	$40,461
QORIA LTD.	Equity	—	0.01%	$40,402
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$40,188
HCA HEALTHCARE, INC.	Equity	—	0.01%	$40,177
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.01%	$40,168
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.01%	$40,109
JL Mag Rare-Earth Co Ltd	Equity	—	0.01%	$40,016
ITOCHU CORP.	Equity	—	0.01%	$39,991
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$39,966
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.01%	$39,708
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$39,651
DANAHER CORP.	Equity	—	0.01%	$39,584
HDFC BANK LTD.	Equity	—	0.01%	$39,498
FUJIKURA LTD.	Equity	—	0.01%	$39,484
CATALYST METALS LTD.	Equity	—	0.01%	$39,392
EXELIXIS, INC.	Equity	—	0.01%	$39,352
KDDI CORP.	Equity	—	0.01%	$39,342
VIATRIS, INC.	Equity	—	0.01%	$39,326
LOEWS CORP.	Equity	—	0.01%	$39,089
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$39,047
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$38,978
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.01%	$38,817
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$38,392
BP PLC	Equity	—	0.01%	$38,356
WILLIAMS COS., INC.	Equity	—	0.01%	$38,348
ONEMAIN HOLDINGS, INC.	Equity	—	0.01%	$38,271
ROBINHOOD MARKETS, INC.	Equity	—	0.01%	$38,264
BAIDU, INC.	Equity	—	0.01%	$38,152
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.01%	$38,102
SCB X PCL	Equity	—	0.01%	$38,082
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$38,030
CLOROX CO.	Equity	—	0.01%	$38,009
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$37,890
Avenue Capital Group	Equity	—	0.01%	$37,790
Gaztransport Et Technigaz SA	Equity	—	0.01%	$37,736
VORNADO REALTY TRUST	Property	—	0.01%	$37,734
ESSEX PROPERTY TRUST, INC.	Property	—	0.01%	$37,660
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$37,254
ECOLAB, INC.	Equity	—	0.01%	$37,162
HEICO CORP.	Equity	—	0.01%	$37,105
CIPLA LTD.	Equity	—	0.01%	$37,090
RAIA DROGASIL SA	Equity	—	0.01%	$37,085
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$36,765
CONSTELLATION ENERGY CORP.	Equity	—	0.01%	$36,469
CONOCOPHILLIPS	Equity	—	0.01%	$36,379
ZILLOW GROUP, INC.	Equity	—	0.01%	$36,353
UNION PACIFIC CORP.	Equity	—	0.01%	$36,024
DOCUSIGN, INC.	Equity	—	0.01%	$35,995
SERVICE STREAM LTD.	Equity	—	0.01%	$35,962
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$35,681
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$35,603
HOCHTIEF AG	Equity	—	0.01%	$35,569
NATIONAL BANK OF CANADA	Equity	—	0.01%	$35,560
LEGRAND SA	Equity	—	0.01%	$35,527
ACCENTURE PLC	Equity	—	0.01%	$35,427
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$35,340
FIRSTRAND LTD.	Equity	—	0.01%	$35,325
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$35,266
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$35,145
CIENA CORP.	Equity	—	0.01%	$35,100
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$34,893
AENA SME SA	Equity	—	0.01%	$34,792
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$34,488
ROLLINS, INC.	Equity	—	0.01%	$34,442
MONADELPHOUS GROUP LTD.	Equity	—	0.01%	$34,371
IFM INVESTORS PTY LTD	Equity	—	0.01%	$34,196
CITIGROUP, INC.	Cash	USD	0.01%	$34,163
SANOFI SA	Equity	—	0.01%	$34,139
AERCAP HOLDINGS NV	Equity	—	0.01%	$34,043
PPG INDUSTRIES, INC.	Equity	—	0.01%	$34,002
RESMED, INC.	Equity	—	0.01%	$33,989
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$33,765
CINTAS CORP.	Equity	—	0.01%	$33,626
BANK OF MONTREAL	Equity	—	0.01%	$33,405
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.01%	$33,315
APTIV PLC	Equity	—	0.01%	$33,106
PANDORA AS	Equity	—	0.01%	$33,073
INPEX CORP.	Equity	—	0.01%	$32,885
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.01%	$32,587
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$32,477
NASDAQ, INC.	Equity	—	0.01%	$32,465
TALANX AG	Equity	—	0.01%	$32,423
ING GROEP NV	Equity	—	0.01%	$32,332
ARCA CONTINENTAL SAB DE CV	Equity	—	0.01%	$32,110
ESSILORLUXOTTICA SA	Equity	—	0.01%	$31,975
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.01%	$31,950
ATI, INC.	Equity	—	0.01%	$31,880
One 97 Communications Ltd	Equity	—	0.01%	$31,873
CHUBB LTD.	Equity	—	0.01%	$31,840
SUMITOMO CORP.	Equity	—	0.01%	$31,754
CIGNA GROUP	Equity	—	0.01%	$31,750
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$31,499
KINGFISHER PLC	Equity	—	0.01%	$31,376
PROGRESSIVE CORP.	Equity	—	0.01%	$31,161
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.01%	$31,147
DEERE & CO.	Equity	—	0.01%	$31,047
EQUITY RESIDENTIAL	Property	—	0.01%	$31,040
MACY'S, INC.	Equity	—	0.01%	$31,015
VISTA ENERGY SAB DE CV	Equity	—	0.01%	$30,905
GEMLIFE COMMUNITIES GROUP	Property	—	0.01%	$30,701
GENERALI	Equity	—	0.01%	$30,597
Eastroc Beverage Group Co Ltd	Equity	—	0.01%	$30,587
TAG IMMOBILIEN AG	Property	—	0.01%	$30,345
Organon & Co	Equity	—	0.01%	$30,183
Nexstar Media Group Inc	Equity	—	0.01%	$29,561
STONECO LTD.	Equity	—	0.01%	$29,547
Petroleo Brasileiro SA	Equity	—	0.01%	$29,528
KELSIAN GROUP LTD.	Equity	—	0.01%	$29,513
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$29,442
ENI SPA	Equity	—	0.01%	$29,371
ALKANE RESOURCES LTD.	Equity	—	0.01%	$29,135
ABSA GROUP LTD.	Equity	—	0.01%	$29,123
BAYER AG	Equity	—	0.01%	$29,095
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.01%	$28,909
COINBASE GLOBAL, INC.	Equity	—	0.01%	$28,895
RYDER SYSTEM, INC.	Equity	—	0.01%	$28,820
ORION OYJ	Equity	—	0.01%	$28,732
ALLEGION PLC	Equity	—	0.01%	$28,727
Ternium SA	Equity	—	0.01%	$28,643
NATIONAL GRID PLC	Equity	—	0.01%	$28,635
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.01%	$28,536
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$28,226
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.01%	$28,176
KOREA ELECTRIC POWER CORP.	Equity	—	0.01%	$28,097
VOYA FINANCIAL, INC.	Equity	—	0.01%	$28,079
ORLEN SA	Equity	—	0.01%	$28,076
SEGRO PLC	Property	—	0.01%	$28,071
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$28,026
EMERSON ELECTRIC CO.	Equity	—	0.01%	$27,902
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$27,898
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.01%	$27,705
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.01%	$27,438
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.01%	$27,383
TENAGA NASIONAL BHD.	Equity	—	0.01%	$27,329
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.01%	$27,204
CARREFOUR SA	Equity	—	0.01%	$27,142
VODAFONE GROUP PLC	Equity	—	0.01%	$27,140
ROKU, INC.	Equity	—	0.01%	$27,091
STEEL DYNAMICS, INC.	Equity	—	0.01%	$26,987
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.01%	$26,884
DYNATRACE, INC.	Equity	—	0.01%	$26,875
OWENS CORNING	Equity	—	0.01%	$26,444
AIR LIQUIDE SA	Equity	—	0.01%	$26,072
JACKSON FINANCIAL, INC.	Equity	—	0.01%	$25,896
CONTINENTAL AG	Equity	—	0.01%	$25,828
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.01%	$25,794
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.01%	$25,719
VALE SA	Equity	—	0.01%	$25,703
SAUDI AWWAL BANK	Equity	—	0.01%	$25,658
LAND SECURITIES GROUP PLC	Property	—	0.01%	$25,582
T-MOBILE U.S., INC.	Equity	—	0.01%	$25,497
SWISS RE AG	Equity	—	0.01%	$25,441
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.01%	$25,437
ATMOS ENERGY CORP.	Equity	—	0.01%	$25,435
HERBALIFE LTD.	Equity	—	0.01%	$25,403
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.01%	$25,377
INTERGLOBE AVIATION LTD.	Equity	—	0.01%	$25,261
BLACKSTONE, INC.	Equity	—	0.01%	$25,220
ULTRAPAR PARTICIPACOES SA	Equity	—	0.01%	$25,186
ILUKA RESOURCES LTD.	Equity	—	0.01%	$25,071
OMV AG	Equity	—	0.01%	$24,967
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.01%	$24,951
AES Corp/The	Equity	—	0.01%	$24,855
Barloworld Ltd	Equity	—	0.01%	$24,731
DOLLAR GENERAL CORP.	Equity	—	0.01%	$24,673
VOLKSWAGEN AG	Equity	—	0.01%	$24,669
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.01%	$24,606
AXIA ENERGIA	Equity	—	0.01%	$24,572
QUEST DIAGNOSTICS, INC.	Equity	—	0.01%	$24,372
M&T BANK CORP.	Equity	—	0.01%	$24,346
AMERIPRISE FINANCIAL, INC.	Equity	—	0.01%	$24,332
EBARA CORP.	Equity	—	0.01%	$24,199
NINTENDO CO. LTD.	Equity	—	0.01%	$24,122
AUTOZONE, INC.	Equity	—	0.01%	$24,105
CHRYSOS CORP. LTD.	Equity	—	0.01%	$24,102
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.01%	$24,005
STANDARD BANK GROUP LTD.	Equity	—	0.01%	$23,949
ABACUS GROUP	Property	—	0.01%	$23,925
METRO, INC.	Equity	—	0.01%	$23,921
GEORGE WESTON LTD.	Equity	—	0.01%	$23,721
CAIXABANK SA	Equity	—	0.01%	$23,673
SAPUTO, INC.	Equity	—	0.01%	$23,669
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.01%	$23,330
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$23,300
Kumba Iron Ore Ltd	Equity	—	0.01%	$23,236
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.01%	$23,139
KEURIG DR. PEPPER, INC.	Equity	—	0.01%	$22,968
BREVILLE GROUP LTD.	Equity	—	0.01%	$22,904
WP CAREY, INC.	Property	—	0.01%	$22,888
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.01%	$22,812
CHAMPION IRON LTD.	Equity	—	0.01%	$22,706
ORA BANDA MINING LTD.	Equity	—	0.01%	$22,690
HOYA CORP.	Equity	—	0.01%	$22,658
GBS Venture Partners Pty Ltd	Equity	—	0.01%	$22,644
TRUIST FINANCIAL CORP.	Equity	—	0.01%	$22,628
STRATEGY, INC.	Equity	—	0.01%	$22,613
CPFL ENERGIA SA	Equity	—	0.01%	$22,488
MOLSON COORS BEVERAGE CO.	Equity	—	0.01%	$22,469
ASICS CORP.	Equity	—	0.01%	$22,439
VINCI SA	Equity	—	0.01%	$22,332
DAVITA, INC.	Equity	—	0.01%	$22,275
ELM CO.	Equity	—	0.01%	$22,190
SWIRE PACIFIC LTD.	Equity	—	0.01%	$22,162
JACOBS SOLUTIONS, INC.	Equity	—	0.01%	$22,115
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.01%	$21,966
IPSEN SA	Equity	—	0.01%	$21,950
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.01%	$21,835
HALLIBURTON CO.	Equity	—	0.01%	$21,788
GARTNER, INC.	Equity	—	0.01%	$21,779
ITC Hotels Ltd	Equity	—	0.01%	$21,779
CLP HOLDINGS LTD.	Equity	—	0.01%	$21,755
MITSUBISHI CORP.	Equity	—	0.01%	$21,703
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.01%	$21,702
SYNOPSYS, INC.	Equity	—	0.01%	$21,698
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$21,694
PVH CORP.	Equity	—	0.01%	$21,604
BANK OF QUEENSLAND LTD.	Equity	—	0.01%	$21,587
WASTE CONNECTIONS, INC.	Equity	—	0.01%	$21,587
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.01%	$21,585
TOKYO GAS CO. LTD.	Equity	—	0.01%	$21,551
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.01%	$21,480
REPUBLIC SERVICES, INC.	Equity	—	0.01%	$21,461
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.01%	$21,459
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.01%	$21,318
NORFOLK SOUTHERN CORP.	Equity	—	0.01%	$21,277
Jardine Cycle & Carriage Ltd	Equity	—	0.01%	$21,223
DELTA AIR LINES, INC.	Equity	—	0.01%	$21,090
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.01%	$21,052
ASAHI KASEI CORP.	Equity	—	0.01%	$20,975
MANULIFE FINANCIAL CORP.	Equity	—	0.01%	$20,821
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.01%	$20,778
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.01%	$20,761
LG UPLUS CORP.	Equity	—	0.01%	$20,755
LLOYDS BANKING GROUP PLC	Equity	—	0.01%	$20,752
QUANTA SERVICES, INC.	Equity	—	0.01%	$20,690
CREDIT CORP. GROUP LTD.	Equity	—	0.01%	$20,596
KONE OYJ	Equity	—	0.01%	$20,552
Macquarie Bank Ltd	Cash	USD	0.01%	$20,540
FRANCO-NEVADA CORP.	Equity	—	0.01%	$20,418
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.01%	$20,334
GLOBAL PAYMENTS, INC.	Equity	—	0.01%	$20,268
MARVELL TECHNOLOGY, INC.	Equity	—	0.01%	$20,263
EIFFAGE SA	Equity	—	0.01%	$20,190
STARBUCKS CORP.	Equity	—	0.01%	$20,165
GEA GROUP AG	Equity	—	0.01%	$20,144
MASTEC, INC.	Equity	—	0.01%	$20,080
MITSUBISHI MOTORS CORP.	Equity	—	0.01%	$19,911
Pola Orbis Holdings Inc	Equity	—	0.01%	$19,903
SABRA HEALTH CARE REIT, INC.	Property	—	0.01%	$19,777
BANCA MEDIOLANUM SPA	Equity	—	0.01%	$19,734
Sendas Distribuidora S/A	Equity	—	0.01%	$19,672
JSW ENERGY LTD.	Equity	—	0.01%	$19,624
CAMECO CORP.	Equity	—	0.01%	$19,608
Liberty Global Ltd	Equity	—	0.01%	$19,592
CURTISS-WRIGHT CORP.	Equity	—	0.01%	$19,502
CANON, INC.	Equity	—	0.01%	$19,382
DXC TECHNOLOGY CO.	Equity	—	0.01%	$19,330
CARETRUST REIT, INC.	Property	—	0.01%	$19,255
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.01%	$19,254
Morinaga Milk Industry Co Ltd	Equity	—	0.01%	$19,237
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.01%	$19,084
YOKOGAWA ELECTRIC CORP.	Equity	—	0.01%	$19,066
AJINOMOTO CO., INC.	Equity	—	0.01%	$18,996
JD.COM, INC.	Equity	—	0.01%	$18,990
INVITATION HOMES, INC.	Property	—	0.01%	$18,962
Whitehaven Coal Ltd	Equity	—	0.01%	$18,880
CP ALL PCL	Equity	—	0.01%	$18,876
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.01%	$18,776
VULCAN MATERIALS CO.	Equity	—	0.01%	$18,758
UBS AG	Cash	AUD	0.01%	$18,748
RHEINMETALL AG	Equity	—	0.01%	$18,693
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.01%	$18,597
ABERCROMBIE & FITCH CO.	Equity	—	0.01%	$18,584
NIB HOLDINGS LTD.	Equity	—	0.01%	$18,583
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.01%	$18,471
TERRENO REALTY CORP.	Property	—	0.01%	$18,431
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.01%	$18,365
OVINTIV, INC.	Equity	—	0.01%	$18,120
HANA FINANCIAL GROUP, INC.	Equity	—	0.01%	$17,970
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.01%	$17,852
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.01%	$17,828
PRYSMIAN SPA	Equity	—	0.01%	$17,647
JAPAN POST BANK CO. LTD.	Equity	—	0.01%	$17,596
HONDA MOTOR CO. LTD.	Equity	—	0.01%	$17,583
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.01%	$17,547
UNIPOL ASSICURAZIONI SPA	Equity	—	0.01%	$17,495
ALAMOS GOLD, INC.	Equity	—	0.01%	$17,467
FUJITSU LTD.	Equity	—	0.01%	$17,393
ASTELLAS PHARMA, INC.	Equity	—	0.01%	$17,379
INVESCO LTD.	Equity	—	0.01%	$17,260
Samsonite International SA	Equity	—	0.01%	$17,259
TMX GROUP LTD.	Equity	—	0.01%	$17,218
Var Energi Asa	Equity	—	0.01%	$17,210
MITSUI & CO. LTD.	Equity	—	0.01%	$17,115
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$17,028
REGENCY CENTERS CORP.	Property	—	0.01%	$17,008
ZSCALER, INC.	Equity	—	0.01%	$16,953
KB FINANCIAL GROUP, INC.	Equity	—	0.01%	$16,943
XIAOMI CORP.	Equity	—	0.01%	$16,868
H Lundbeck A/S	Equity	—	0.01%	$16,861
KONECRANES OYJ	Equity	—	0.01%	$16,848
SHURGARD SELF STORAGE LTD.	Property	—	0.01%	$16,710
EMCOR GROUP, INC.	Equity	—	0.01%	$16,598
FERRARI NV	Equity	—	0.01%	$16,538
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.01%	$16,527
SHERWIN-WILLIAMS CO.	Equity	—	0.01%	$16,516
CMOC GROUP LTD.	Equity	—	0.00%	$16,464
Bhagwan Marine Ltd	Equity	—	0.00%	$16,403
BDO UNIBANK, INC.	Equity	—	0.00%	$16,377
BEACH ENERGY LTD.	Equity	—	0.00%	$16,268
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$16,186
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$16,162
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$16,147
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$16,146
FORD MOTOR CO.	Equity	—	0.00%	$16,123
COMMERZBANK AG	Equity	—	0.00%	$16,105
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$16,039
NVENT ELECTRIC PLC	Equity	—	0.00%	$16,030
EQUINOR ASA	Equity	—	0.00%	$15,984
KAROON ENERGY LTD.	Equity	—	0.00%	$15,973
BioScience Managers Pty Ltd	Equity	—	0.00%	$15,905
MERLIN PROPERTIES SOCIMI SA	Property	—	0.00%	$15,822
AMDOCS LTD.	Equity	—	0.00%	$15,800
BAJAJ FINSERV LTD.	Equity	—	0.00%	$15,723
COUSINS PROPERTIES, INC.	Property	—	0.00%	$15,684
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$15,670
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$15,572
KIMCO REALTY CORP.	Property	—	0.00%	$15,496
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$15,385
TDK CORP.	Equity	—	0.00%	$15,356
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$15,313
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.00%	$15,309
ANGLO AMERICAN PLC	Equity	—	0.00%	$15,238
TAISEI CORP.	Equity	—	0.00%	$15,232
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$15,023
BELLEVUE GOLD LTD.	Equity	—	0.00%	$14,972
METALURGICA GERDAU SA	Equity	—	0.00%	$14,944
CROMWELL PROPERTY GROUP	Property	—	0.00%	$14,921
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$14,912
BOLIDEN AB	Equity	—	0.00%	$14,906
CELESTICA, INC.	Equity	—	0.00%	$14,878
KEYCORP	Equity	—	0.00%	$14,876
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$14,816
OBAYASHI CORP.	Equity	—	0.00%	$14,781
ASR NEDERLAND NV	Equity	—	0.00%	$14,766
COPA HOLDINGS SA	Equity	—	0.00%	$14,625
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$14,560
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$14,557
DR HORTON, INC.	Equity	—	0.00%	$14,547
ALBERTSONS COS., INC.	Equity	—	0.00%	$14,538
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$14,534
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$14,518
METLIFE, INC.	Equity	—	0.00%	$14,509
HEALIUS LTD.	Equity	—	0.00%	$14,426
SBI HOLDINGS, INC.	Equity	—	0.00%	$14,421
NEC CORP.	Equity	—	0.00%	$14,392
AUSTAL LTD.	Equity	—	0.00%	$14,389
MAPFRE SA	Equity	—	0.00%	$14,380
NUCOR CORP.	Equity	—	0.00%	$14,368
BATH & BODY WORKS, INC.	Equity	—	0.00%	$14,362
MAPLEBEAR, INC.	Equity	—	0.00%	$14,308
KOHL'S CORP.	Equity	—	0.00%	$14,300
INSULET CORP.	Equity	—	0.00%	$14,295
PENTAIR PLC	Equity	—	0.00%	$14,276
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$14,211
OKTA, INC.	Equity	—	0.00%	$14,186
Dentsu Group Inc	Equity	—	0.00%	$14,153
LIXIL CORP.	Equity	—	0.00%	$14,076
SOFTBANK CORP.	Equity	—	0.00%	$14,062
MAKITA CORP.	Equity	—	0.00%	$14,048
AFLAC, INC.	Equity	—	0.00%	$13,972
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$13,931
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$13,856
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$13,837
NISOURCE, INC.	Equity	—	0.00%	$13,766
Civitas Resources Inc	Equity	—	0.00%	$13,761
POSTE ITALIANE SPA	Equity	—	0.00%	$13,728
IGM FINANCIAL, INC.	Equity	—	0.00%	$13,708
SOUTHERN CO.	Equity	—	0.00%	$13,694
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$13,661
NN GROUP NV	Equity	—	0.00%	$13,643
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$13,598
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$13,556
DATADOG, INC.	Equity	—	0.00%	$13,546
GARMIN LTD.	Equity	—	0.00%	$13,545
DEUTSCHE POST AG	Equity	—	0.00%	$13,528
Intermediate Capital Group Plc	Equity	—	0.00%	$13,496
GENMAB AS	Equity	—	0.00%	$13,459
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$13,434
IPERIONX LTD.	Equity	—	0.00%	$13,419
ABN AMRO BANK NV	Equity	—	0.00%	$13,377
B2GOLD CORP.	Equity	—	0.00%	$13,298
SAFESTORE HOLDINGS PLC	Property	—	0.00%	$13,267
UNILEVER PLC	Equity	—	0.00%	$13,230
BANCO BRADESCO SA	Equity	—	0.00%	$13,157
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$13,053
CAMDEN PROPERTY TRUST	Property	—	0.00%	$13,051
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$12,977
MESOBLAST LTD.	Equity	—	0.00%	$12,971
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$12,966
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$12,934
COHERENT CORP.	Equity	—	0.00%	$12,930
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$12,879
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$12,848
DANSKE BANK AS	Equity	—	0.00%	$12,806
TURKIYE IS BANKASI AS	Equity	—	0.00%	$12,803
ALTAGAS LTD.	Equity	—	0.00%	$12,757
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$12,714
BARRATT REDROW PLC	Equity	—	0.00%	$12,710
AVALONBAY COMMUNITIES, INC.	Property	—	0.00%	$12,587
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$12,578
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$12,569
LOWE'S COS., INC.	Equity	—	0.00%	$12,514
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$12,454
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$12,314
RICOH CO. LTD.	Equity	—	0.00%	$12,297
OMNICOM GROUP, INC.	Equity	—	0.00%	$12,203
CHORD ENERGY CORP.	Equity	—	0.00%	$12,106
FUTU HOLDINGS LTD.	Equity	—	0.00%	$12,104
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$12,049
USHIO, INC.	Equity	—	0.00%	$12,046
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$12,044
JP Morgan Chase & Co	Cash	JPY	0.00%	$12,041
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$12,025
TURK HAVA YOLLARI AO	Equity	—	0.00%	$11,973
PETROCHINA CO. LTD.	Equity	—	0.00%	$11,933
KEYENCE CORP.	Equity	—	0.00%	$11,929
BALL CORP.	Equity	—	0.00%	$11,913
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$11,879
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$11,853
AISIN CORP.	Equity	—	0.00%	$11,812
FIFTH THIRD BANCORP	Equity	—	0.00%	$11,811
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$11,798
BARINGS LLC	Fixed Income	—	0.00%	$11,695
LENOVO GROUP LTD.	Equity	—	0.00%	$11,659
ENEL SPA	Equity	—	0.00%	$11,633
UNITED RENTALS, INC.	Equity	—	0.00%	$11,626
Shimamura Co Ltd	Equity	—	0.00%	$11,602
SIRIUS REAL ESTATE LTD.	Property	—	0.00%	$11,396
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$11,287
Shimizu Corp	Equity	—	0.00%	$11,232
RANDSTAD NV	Equity	—	0.00%	$11,208
HSBC HOLDINGS PLC	Equity	—	0.00%	$11,193
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$11,126
HAMMERSON PLC	Property	—	0.00%	$11,115
China Reinsurance Group Corp	Equity	—	0.00%	$11,106
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$11,098
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$11,064
Betmakers Technology Group Limited	Equity	—	0.00%	$11,029
Konica Minolta Inc	Equity	—	0.00%	$11,026
TELIA CO. AB	Equity	—	0.00%	$11,004
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$10,965
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$10,891
NGK INSULATORS LTD.	Equity	—	0.00%	$10,878
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$10,843
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$10,814
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$10,763
SHARKNINJA, INC.	Equity	—	0.00%	$10,715
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$10,627
M&G PLC	Equity	—	0.00%	$10,576
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$10,574
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$10,572
Wilshire Associates, Inc	Equity	—	0.00%	$10,539
SAAB AB	Equity	—	0.00%	$10,378
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$10,376
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$10,357
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$10,357
POWER CORP. OF CANADA	Equity	—	0.00%	$10,347
Furukawa Electric Co Ltd	Equity	—	0.00%	$10,342
ZALANDO SE	Equity	—	0.00%	$10,242
GLOBE LIFE, INC.	Equity	—	0.00%	$10,220
NITERRA CO. LTD.	Equity	—	0.00%	$10,196
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$10,114
3I GROUP PLC	Equity	—	0.00%	$10,064
SEMPRA	Equity	—	0.00%	$10,047
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$10,016
AGL ENERGY LTD.	Equity	—	0.00%	$10,006
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$9,989
PURE STORAGE, INC.	Equity	—	0.00%	$9,968
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$9,904
Baic Motor Corp Ltd	Equity	—	0.00%	$9,895
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$9,869
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$9,836
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$9,818
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$9,817
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$9,812
BARRICK MINING CORP.	Equity	—	0.00%	$9,705
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$9,678
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$9,628
VERISK ANALYTICS, INC.	Equity	—	0.00%	$9,604
MIDDLEBY CORP.	Equity	—	0.00%	$9,601
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$9,528
NATIONAL STORAGE REIT	Property	—	0.00%	$9,517
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$9,498
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$9,497
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$9,493
AMRIZE LTD.	Equity	—	0.00%	$9,422
BRITISH LAND CO. PLC	Property	—	0.00%	$9,408
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$9,407
ESCO Technologies Inc	Equity	—	0.00%	$9,401
PULTEGROUP, INC.	Equity	—	0.00%	$9,254
EDENRED SE	Equity	—	0.00%	$9,236
SEIKO EPSON CORP.	Equity	—	0.00%	$9,047
GRAINCORP LTD.	Equity	—	0.00%	$9,007
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$8,896
NVR, INC.	Equity	—	0.00%	$8,894
JP Morgan Chase & Co	Cash	ZAR	0.00%	$8,890
VEDANTA LTD.	Equity	—	0.00%	$8,874
KNORR-BREMSE AG	Equity	—	0.00%	$8,866
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$8,859
URBAN EDGE PROPERTIES	Property	—	0.00%	$8,805
JP Morgan Chase & Co	Cash	PLN	0.00%	$8,784
RESONA HOLDINGS, INC.	Equity	—	0.00%	$8,760
BILIBILI, INC.	Equity	—	0.00%	$8,680
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$8,666
SAGE GROUP PLC	Equity	—	0.00%	$8,639
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$8,619
NTT, INC.	Equity	—	0.00%	$8,614
AGC, INC.	Equity	—	0.00%	$8,610
CENOVUS ENERGY, INC.	Equity	—	0.00%	$8,551
VICINITY LTD.	Property	—	0.00%	$8,500
AUTOLIV, INC.	Equity	—	0.00%	$8,463
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$8,437
HUMANA, INC.	Equity	—	0.00%	$8,424
BARRY CALLEBAUT AG	Equity	—	0.00%	$8,404
REXEL SA	Equity	—	0.00%	$8,343
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$8,342
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$8,296
CREDIT AGRICOLE SA	Equity	—	0.00%	$8,289
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$8,276
Teleperformance SE	Equity	—	0.00%	$8,226
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$8,224
FRONTDOOR, INC.	Equity	—	0.00%	$8,202
VALEO SE	Equity	—	0.00%	$8,194
CNH INDUSTRIAL NV	Equity	—	0.00%	$8,166
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$8,163
DEUTSCHE BOERSE AG	Equity	—	0.00%	$8,157
Ayvens SA	Equity	—	0.00%	$8,147
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$8,141
LION CORP.	Equity	—	0.00%	$8,119
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$8,077
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$7,995
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$7,964
GQG PARTNERS, INC.	Equity	—	0.00%	$7,942
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$7,924
Puig Brands SA	Equity	—	0.00%	$7,921
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$7,908
WATERS CORP.	Equity	—	0.00%	$7,901
OSAKA GAS CO. LTD.	Equity	—	0.00%	$7,896
PB FINTECH LTD.	Equity	—	0.00%	$7,869
AROUNDTOWN SA	Equity	—	0.00%	$7,803
Solvay SA	Equity	—	0.00%	$7,750
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$7,711
LINK REIT	Property	—	0.00%	$7,692
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$7,687
STANMORE RESOURCES LTD.	Equity	—	0.00%	$7,623
KERRY PROPERTIES LTD.	Equity	—	0.00%	$7,619
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$7,588
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$7,468
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$7,376
ADIDAS AG	Equity	—	0.00%	$7,355
Helvetia Holding Ag	Equity	—	0.00%	$7,346
TECK RESOURCES LTD.	Equity	—	0.00%	$7,328
CONAGRA BRANDS, INC.	Equity	—	0.00%	$7,164
ARC RESOURCES LTD.	Equity	—	0.00%	$7,097
CAPCOM CO. LTD.	Equity	—	0.00%	$7,009
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$7,009
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$6,991
CARMA LTD.	Equity	—	0.00%	$6,984
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$6,984
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$6,972
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$6,963
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$6,951
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$6,940
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$6,831
PROXIMUS SADP	Equity	—	0.00%	$6,823
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$6,795
NORTHLAND POWER, INC.	Equity	—	0.00%	$6,785
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$6,749
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$6,741
RAMBUS, INC.	Equity	—	0.00%	$6,735
JP Morgan Chase & Co	Cash	HKD	0.00%	$6,641
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$6,630
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$6,561
MOWI ASA	Equity	—	0.00%	$6,556
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$6,492
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$6,488
B&M European Value Retail SA	Equity	—	0.00%	$6,408
HEINEKEN NV	Equity	—	0.00%	$6,304
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$6,271
THYSSENKRUPP AG	Equity	—	0.00%	$6,268
FAIR ISAAC CORP.	Equity	—	0.00%	$6,253
AMCOR PLC	Equity	—	0.00%	$6,247
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$6,186
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$6,174
CARGURUS, INC.	Equity	—	0.00%	$6,082
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$6,070
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$6,012
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$5,971
UBS Securities Australia Ltd	Equity	—	0.00%	$5,899
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$5,884
VOLKSWAGEN AG	Equity	—	0.00%	$5,835
JP Morgan Chase & Co	Cash	GBP	0.00%	$5,814
SCOR SE	Equity	—	0.00%	$5,811
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$5,751
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$5,710
BANCO DE SABADELL SA	Equity	—	0.00%	$5,689
MACERICH CO.	Property	—	0.00%	$5,676
Arrow Electronics Inc	Equity	—	0.00%	$5,672
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$5,669
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$5,659
CENTURIA CAPITAL GROUP	Property	—	0.00%	$5,652
GODADDY, INC.	Equity	—	0.00%	$5,615
NEXI SPA	Equity	—	0.00%	$5,598
DENSO CORP.	Equity	—	0.00%	$5,588
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$5,573
Bellway PLC	Equity	—	0.00%	$5,460
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$5,394
ISUZU MOTORS LTD.	Equity	—	0.00%	$5,385
TELECOM ITALIA SPA	Equity	—	0.00%	$5,363
Talabat Holding PLC	Equity	—	0.00%	$5,357
AKZO NOBEL NV	Equity	—	0.00%	$5,317
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$5,303
VISIONAL, INC.	Equity	—	0.00%	$5,299
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$5,247
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$5,243
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$5,218
BANK OF CHINA LTD.	Equity	—	0.00%	$5,199
LEAR CORP.	Equity	—	0.00%	$5,160
LIONTOWN LTD.	Equity	—	0.00%	$5,125
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$5,083
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$4,976
CEZ AS	Equity	—	0.00%	$4,945
BANCO DE CHILE	Equity	—	0.00%	$4,938
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$4,928
E-MART, INC.	Equity	—	0.00%	$4,925
Kobe Steel Ltd	Equity	—	0.00%	$4,900
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$4,862
VOESTALPINE AG	Equity	—	0.00%	$4,857
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$4,846
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$4,834
HYUNDAI STEEL CO.	Equity	—	0.00%	$4,829
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$4,825
Hanwha Corp	Equity	—	0.00%	$4,785
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$4,756
TIM SA	Equity	—	0.00%	$4,749
ATLAS COPCO AB	Equity	—	0.00%	$4,716
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$4,689
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$4,622
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$4,620
Metallurgical Corp of China Ltd	Equity	—	0.00%	$4,601
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$4,600
POPULAR, INC.	Equity	—	0.00%	$4,551
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$4,541
Legend Holdings Corp	Equity	—	0.00%	$4,539
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$4,526
SK TELECOM CO. LTD.	Equity	—	0.00%	$4,506
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$4,456
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$4,452
STMICROELECTRONICS NV	Equity	—	0.00%	$4,450
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$4,420
GRUPO CIBEST SA	Equity	—	0.00%	$4,412
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$4,337
KAMIGUMI CO. LTD.	Equity	—	0.00%	$4,324
COREWEAVE, INC.	Equity	—	0.00%	$4,312
SGS SA	Equity	—	0.00%	$4,273
EVONIK INDUSTRIES AG	Equity	—	0.00%	$4,168
AMETEK, INC.	Equity	—	0.00%	$4,164
BIOMERIEUX	Equity	—	0.00%	$4,130
PAYCHEX, INC.	Equity	—	0.00%	$4,095
Tata Motors Ltd	Equity	—	0.00%	$3,963
POLYNOVO LTD.	Equity	—	0.00%	$3,882
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$3,845
EVERSOURCE ENERGY	Equity	—	0.00%	$3,796
Nok Corp	Equity	—	0.00%	$3,796
SILEX SYSTEMS LTD.	Equity	—	0.00%	$3,755
Greggs PLC	Equity	—	0.00%	$3,750
TYRO PAYMENTS LTD.	Equity	—	0.00%	$3,722
PG&E CORP.	Equity	—	0.00%	$3,717
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$3,714
GF SECURITIES CO. LTD.	Equity	—	0.00%	$3,697
SECOM CO. LTD.	Equity	—	0.00%	$3,696
SUZUKEN CO. LTD.	Equity	—	0.00%	$3,675
FALABELLA SA	Equity	—	0.00%	$3,655
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$3,591
JP Morgan Chase & Co	Cash	CAD	0.00%	$3,569
SUZUKI MOTOR CORP.	Equity	—	0.00%	$3,543
BANCO SANTANDER CHILE	Equity	—	0.00%	$3,525
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$3,523
Gresham Partners Group Limited	Property	—	0.00%	$3,518
BLOCK, INC.	Equity	—	0.00%	$3,511
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$3,507
BPER BANCA SPA	Equity	—	0.00%	$3,468
United Tractors Tbk PT	Equity	—	0.00%	$3,466
PTT PCL	Equity	—	0.00%	$3,446
NIPPON STEEL CORP.	Equity	—	0.00%	$3,418
JP Morgan Chase & Co	Cash	ILS	0.00%	$3,415
OPEN TEXT CORP.	Equity	—	0.00%	$3,390
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$3,378
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$3,355
WEBJET GROUP LTD.	Equity	—	0.00%	$3,340
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$3,306
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$3,290
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$3,166
MTU AERO ENGINES AG	Equity	—	0.00%	$3,137
Aberdeen Group PLC	Equity	—	0.00%	$3,128
JP Morgan Chase & Co	Cash	CHF	0.00%	$3,101
VODACOM GROUP LTD.	Equity	—	0.00%	$3,072
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$3,034
DRONESHIELD LTD.	Equity	—	0.00%	$3,023
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$3,001
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$3,000
Volvo Car Ab	Equity	—	0.00%	$2,974
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$2,916
NUIX LTD.	Equity	—	0.00%	$2,887
EURONEXT NV	Equity	—	0.00%	$2,855
JP Morgan Chase & Co	Cash	SGD	0.00%	$2,845
SNAP-ON, INC.	Equity	—	0.00%	$2,804
CARNIVAL CORP.	Equity	—	0.00%	$2,802
AGCO CORP.	Equity	—	0.00%	$2,801
DEEP YELLOW LTD.	Equity	—	0.00%	$2,744
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$2,729
TD SYNNEX Corp	Equity	—	0.00%	$2,661
CJ CORP.	Equity	—	0.00%	$2,603
SANRIO CO. LTD.	Equity	—	0.00%	$2,603
GS HOLDINGS CORP.	Equity	—	0.00%	$2,552
JP Morgan Chase & Co	Cash	NOK	0.00%	$2,545
SCHRODERS PLC	Equity	—	0.00%	$2,544
BUNGE GLOBAL SA	Equity	—	0.00%	$2,537
MOSAIC CO.	Equity	—	0.00%	$2,530
FAR EAST HORIZON LTD.	Equity	—	0.00%	$2,524
HUBSPOT, INC.	Equity	—	0.00%	$2,507
RICEGROWERS LTD.	Equity	—	0.00%	$2,494
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$2,481
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$2,480
REDOX LTD.	Equity	—	0.00%	$2,473
Tokyo Century Corp	Equity	—	0.00%	$2,470
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$2,417
EDP SA	Equity	—	0.00%	$2,401
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$2,379
BANCO DE CHILE	Equity	—	0.00%	$2,374
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$2,311
Astra International Tbk Pt	Equity	—	0.00%	$2,274
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$2,163
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$2,152
PINTEREST, INC.	Equity	—	0.00%	$2,139
ROCHE HOLDING AG	Equity	—	0.00%	$2,123
SANDVIK AB	Equity	—	0.00%	$2,049
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$2,046
TasFoods Ltd	Equity	—	0.00%	$2,045
TATA STEEL LTD.	Equity	—	0.00%	$2,010
EMBRAER SA	Equity	—	0.00%	$2,002
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$1,937
SLM CORP.	Equity	—	0.00%	$1,916
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$1,916
GECINA SA	Property	—	0.00%	$1,900
HANG SENG BANK LTD.	Equity	—	0.00%	$1,897
CARLSBERG AS	Equity	—	0.00%	$1,875
JP Morgan Chase & Co	Cash	MXN	0.00%	$1,804
SONOVA HOLDING AG	Equity	—	0.00%	$1,756
RENAULT SA	Equity	—	0.00%	$1,746
AMUNDI SA	Equity	—	0.00%	$1,745
MATTEL, INC.	Equity	—	0.00%	$1,727
EXOR NV	Equity	—	0.00%	$1,725
KOREA GAS CORP.	Equity	—	0.00%	$1,714
Adaro Andalan Indonesia PT	Equity	—	0.00%	$1,696
Adecco Group AG	Equity	—	0.00%	$1,695
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$1,678
ADAIRS LTD.	Equity	—	0.00%	$1,676
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$1,673
SAUDI NATIONAL BANK	Equity	—	0.00%	$1,630
CRH PLC	Equity	—	0.00%	$1,626
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,613
LEVI STRAUSS & CO.	Equity	—	0.00%	$1,565
TELEFONICA BRASIL SA	Equity	—	0.00%	$1,564
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$1,548
BANGKOK BANK PCL	Equity	—	0.00%	$1,538
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$1,525
RTL Group SA	Equity	—	0.00%	$1,501
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$1,494
Mitsui Chemicals Inc	Equity	—	0.00%	$1,487
REGAL PARTNERS LTD.	Equity	—	0.00%	$1,483
WA1 RESOURCES LTD.	Equity	—	0.00%	$1,466
Navient Corp	Equity	—	0.00%	$1,464
GLENCORE PLC	Equity	—	0.00%	$1,462
New Hope Corporation Ltd	Equity	—	0.00%	$1,455
Hella GmbH & Co KGaA	Equity	—	0.00%	$1,448
GALP ENERGIA SGPS SA	Equity	—	0.00%	$1,421
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$1,414
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$1,392
KT CORP.	Equity	—	0.00%	$1,380
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$1,367
CAPGEMINI SE	Equity	—	0.00%	$1,364
NUTRIEN LTD.	Equity	—	0.00%	$1,359
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$1,358
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$1,341
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$1,339
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$1,336
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$1,336
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$1,328
Steel Authority of India Ltd	Equity	—	0.00%	$1,328
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$1,327
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$1,326
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$1,317
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$1,305
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$1,288
Quinenco SA	Equity	—	0.00%	$1,287
STELLANTIS NV	Equity	—	0.00%	$1,277
DEXUS	Property	—	0.00%	$1,275
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$1,262
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$1,246
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$1,225
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$1,184
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$1,155
JP Morgan Chase & Co	Cash	RUB	0.00%	$1,046
SARTORIUS AG	Equity	—	0.00%	$929
HEINEKEN HOLDING NV	Equity	—	0.00%	$824
SODEXO SA	Equity	—	0.00%	$797
CITIGROUP, INC.	Cash	JPY	0.00%	$767
HENKEL AG & CO. KGAA	Equity	—	0.00%	$758
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$692
HSBC Bank	Cash	AUD	0.00%	$628
Hopson Development Holdings Ltd	Equity	—	0.00%	$575
JP Morgan Chase & Co	Cash	NZD	0.00%	$559
Aurora Solar Technologies Inc	Equity	—	0.00%	$484
JP Morgan Chase & Co	Cash	SEK	0.00%	$481
PLDT, INC.	Equity	—	0.00%	$466
JP Morgan Chase & Co	Cash	DKK	0.00%	$440
ARB CORP. LTD.	Equity	—	0.00%	$302
JP Morgan Chase & Co	Cash	TRY	0.00%	$276
CITIGROUP, INC.	Cash	GBP	0.00%	$242
Control Bionics Ltd	Equity	—	0.00%	$232
Rincon Resources Ltd	Equity	—	0.00%	$214
INDUSTRIVARDEN AB	Equity	—	0.00%	$148
JP Morgan Chase & Co	Cash	KRW	0.00%	$147
JP Morgan Chase & Co	Cash	CZK	0.00%	$117
JP Morgan Chase & Co	Cash	PHP	0.00%	$100
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$60
JP Morgan Chase & Co	Cash	BRL	0.00%	$33
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$19
MORGAN STANLEY	Cash	USD	0.00%	$8
MORGAN STANLEY	Cash	EUR	0.00%	$3
MORGAN STANLEY	Cash	GBP	0.00%	$3
Maynilad Water Services Inc	Equity	—	0.00%	$3
CITIGROUP, INC.	Cash	EUR	0.00%	$0
JP Morgan Chase & Co	Cash	AED	0.00%	$0
JP Morgan Chase & Co	Cash	HUF	0.00%	$0
MORGAN STANLEY	Cash	AUD	0.00%	$0
MORGAN STANLEY	Cash	CAD	0.00%	$0
MORGAN STANLEY	Cash	JPY	0.00%	$0
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	0.00%	$0
UBS AG	Cash	USD	0.00%	-$3
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.