CareSuper — LCC HCC (Defined Benefit)

Defined Benefit Defined benefit holdings as at 31 December 2025

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

Disclosed value

$96,066,155

Disclosed holdings

1,648

Itemised value shown

$94,190,496

Name only (unlisted)

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

Asset-class allocation

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

Physical (disclosed holdings)

Asset class	Weighting	Value (AUD)
Equity	36.60%	$36,157,373
Fixed Income	33.31%	$32,146,224
Cash	15.40%	$14,891,348
Infrastructure	6.45%	$6,231,046
Property	5.32%	$5,205,049
Alternatives	1.49%	$1,435,112

Synthetic effect (derivatives, Table 3)

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

Currency exposure

Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.

Physical (disclosed)

Currency	Weighting	Value (AUD)
Not disclosed	81.23%	$79,299,148
AUD	14.95%	$14,431,523
USD	0.39%	$376,633
EUR	0.02%	$22,814
JPY	0.02%	$20,142
INR	0.02%	$19,524

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

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	30.30%
Currencies of emerging markets	-0.89%
Currencies of other developed markets	-6.49%
USD	-22.93%

Holdings

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

Holding	Asset class	Currency	Weighting	Value (AUD)
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	3.86%	$3,724,479
CHALLENGER LTD.	Cash	AUD	3.84%	$3,706,617
Fermat Capital Management, LLC	Fixed Income	—	3.66%	$3,530,801
Janus Henderson Investors (Australia) Institutional Funds Management Limited	Fixed Income	—	3.43%	$3,308,031
Capula Investment Management LLP	Fixed Income	—	3.38%	$3,260,791
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	3.07%	$2,961,409
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	2.96%	$2,859,090
Marathon Asset Management, L.P.	Fixed Income	—	2.59%	$2,501,381
Jamieson Coote Bonds Pty Ltd	Fixed Income	—	2.44%	$2,356,942
JPMorgan Asset Management (Australia) Limited	Fixed Income	—	2.39%	$2,308,607
Bain Capital Credit, LP	Fixed Income	—	2.36%	$2,279,259
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	2.34%	$2,260,542
BANK OF QUEENSLAND LTD.	Cash	AUD	2.32%	$2,236,053
BHP GROUP LTD.	Equity	—	1.67%	$1,614,771
Shenkman Capital Management, Inc	Fixed Income	—	1.60%	$1,541,204
Bridgewater Associates LP	Fixed Income	—	1.18%	$1,135,026
IFM INVESTORS PTY LTD	Infrastructure	—	1.17%	$1,132,370
Morrison Private Markets Pty Limited	Infrastructure	—	1.06%	$1,018,596
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.99%	$954,753
Charter Hall Holdings Pty Ltd	Property	—	0.94%	$909,883
Credit Union Australia	Cash	AUD	0.89%	$861,179
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.88%	$850,776
NVIDIA CORP.	Equity	—	0.84%	$811,857
JGS Private Capital	Property	—	0.77%	$744,145
BENDIGO & ADELAIDE BANK LTD.	Cash	AUD	0.75%	$724,258
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.71%	$687,213
MACQUARIE GROUP LTD.	Infrastructure	—	0.68%	$656,383
MICROSOFT CORP.	Equity	—	0.66%	$633,115
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.63%	$604,860
IFM INVESTORS PTY LTD	Property	—	0.62%	$597,173
JP Morgan Chase & Co	Cash	AUD	0.61%	$587,557
APPLE, INC.	Equity	—	0.61%	$586,985
DEXUS	Property	—	0.60%	$580,378
WESTPAC BANKING CORPORATION	Equity	—	0.58%	$560,495
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.58%	$558,826
AMAZON.COM, INC.	Equity	—	0.55%	$532,711
Winton Group Ltd	Alternatives	—	0.52%	$505,071
Queensland Investment Corporation	Cash	AUD	0.50%	$482,514
MACQUARIE GROUP LTD.	Equity	—	0.49%	$474,069
Antin Infrastructure Partners SAS	Infrastructure	—	0.48%	$458,754
PATRIZIA PTY LTD	Infrastructure	—	0.47%	$451,852
JP Morgan Chase & Co	Cash	USD	0.43%	$418,136
Digital Bridge Investments, LLC	Infrastructure	—	0.43%	$416,358
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.42%	$401,862
Adams Street Partners, LLC	Equity	—	0.41%	$400,234
ANZ GROUP HOLDINGS LTD.	Equity	—	0.41%	$399,912
Nuveen Alternative Advisors LLC	Property	—	0.41%	$398,400
ALPHABET, INC.	Equity	—	0.40%	$384,382
CSL LTD.	Equity	—	0.39%	$380,272
RIO TINTO LTD.	Equity	—	0.39%	$371,616
DEXUS	Infrastructure	—	0.38%	$369,653
Norfina Ltd	Cash	AUD	0.37%	$361,633
ROC CAPITAL PTY LTD	Equity	—	0.37%	$358,759
WESFARMERS LTD.	Equity	—	0.36%	$348,939
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.36%	$346,013
WESTPAC BANKING CORPORATION	Cash	AUD	0.34%	$329,286
ALPHABET, INC.	Equity	—	0.34%	$328,849
Bridgewater Associates LP	Alternatives	—	0.34%	$325,181
TELSTRA GROUP LTD	Equity	—	0.31%	$299,066
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.30%	$287,891
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.28%	$266,071
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.27%	$256,640
PARTNERS GROUP HOLDING AG	Equity	—	0.26%	$255,513
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.25%	$236,805
ARISTOCRAT LEISURE LTD.	Equity	—	0.24%	$228,505
GOODMAN GROUP	Property	—	0.24%	$227,809
RESMED, INC.	Equity	—	0.23%	$223,626
TENCENT HOLDINGS LTD.	Equity	—	0.23%	$223,560
BLUESCOPE STEEL LTD.	Equity	—	0.23%	$222,079
SIGULER GUFF ADVISERS LLC	Equity	—	0.23%	$217,420
QBE INSURANCE GROUP LTD.	Equity	—	0.22%	$208,161
VISA, INC.	Equity	—	0.21%	$205,456
BROADCOM, INC.	Equity	—	0.21%	$203,686
StepStone Group Holdings LLC	Equity	—	0.21%	$201,088
XERO LTD.	Equity	—	0.20%	$195,779
HARBOURVEST PARTNERS, LLC	Equity	—	0.20%	$192,722
LGT Capital Partners Limited	Equity	—	0.19%	$185,595
ASML HOLDING NV	Equity	—	0.19%	$184,921
NEWMONT CORP.	Equity	—	0.19%	$183,658
AMPOL LTD.	Equity	—	0.19%	$180,138
META PLATFORMS, INC.	Equity	—	0.18%	$171,882
QANTAS AIRWAYS LTD.	Equity	—	0.18%	$171,645
A2 MILK CO. LTD.	Equity	—	0.17%	$161,765
BOOKING HOLDINGS, INC.	Equity	—	0.16%	$158,248
BRAMBLES LTD.	Equity	—	0.16%	$152,866
NORTHERN STAR RESOURCES LTD.	Equity	—	0.16%	$149,795
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.15%	$148,166
MUFG BANK LTD.	Cash	AUD	0.15%	$146,125
SEEK LTD.	Equity	—	0.15%	$145,072
CREDIT AGRICOLE SA	Cash	AUD	0.15%	$143,002
ING Bank Australia Ltd	Cash	AUD	0.15%	$142,824
DBS BANK LTD.	Cash	AUD	0.15%	$142,737
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.15%	$140,892
TREASURY WINE ESTATES LTD.	Equity	—	0.14%	$137,692
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.14%	$136,894
ORIGIN ENERGY LTD.	Equity	—	0.14%	$135,701
MASTERCARD, INC.	Equity	—	0.14%	$134,409
ABBVIE, INC.	Equity	—	0.14%	$133,864
LIFE360, INC.	Equity	—	0.14%	$132,353
ELI LILLY & CO.	Equity	—	0.14%	$131,809
ALS LTD.	Equity	—	0.13%	$123,231
JPMORGAN CHASE & CO	Equity	—	0.13%	$120,819
FORTESCUE LTD.	Equity	—	0.12%	$117,868
TESLA, INC.	Equity	—	0.12%	$113,824
Investa Property Group	Property	—	0.12%	$113,721
COLES GROUP LTD.	Equity	—	0.11%	$110,443
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.11%	$109,990
MINERAL RESOURCES LTD.	Equity	—	0.11%	$108,801
WELLTOWER, INC.	Property	—	0.11%	$104,169
ROCHE HOLDING AG	Equity	—	0.11%	$103,942
AMP LTD.	Equity	—	0.11%	$103,828
APPLOVIN CORP.	Equity	—	0.11%	$102,437
NETFLIX, INC.	Equity	—	0.11%	$101,770
AUTODESK, INC.	Equity	—	0.11%	$101,632
CHARTER HALL GROUP	Property	—	0.10%	$101,145
JOHNSON & JOHNSON	Equity	—	0.10%	$98,581
RAMSAY HEALTH CARE LTD.	Equity	—	0.10%	$97,488
ANSELL LTD.	Equity	—	0.10%	$94,996
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.10%	$94,419
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.10%	$94,356
SANDFIRE RESOURCES LTD.	Equity	—	0.10%	$93,107
HMC CAPITAL LTD.	Property	—	0.10%	$92,271
MOODY'S CORP.	Equity	—	0.09%	$91,620
EVOLUTION MINING LTD.	Equity	—	0.09%	$89,359
DOWNER EDI LTD.	Equity	—	0.09%	$88,421
BHARTI AIRTEL LTD.	Equity	—	0.09%	$88,220
PLS GROUP LTD.	Equity	—	0.09%	$88,003
SIMS LTD.	Equity	—	0.09%	$87,149
ITAU UNIBANCO HOLDING SA	Equity	—	0.09%	$86,169
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.09%	$85,841
STEADFAST GROUP LTD.	Equity	—	0.09%	$84,821
IGO LTD.	Equity	—	0.09%	$84,283
SANTOS LTD.	Equity	—	0.09%	$84,014
SCENTRE GROUP LTD	Property	—	0.09%	$83,833
SPOTIFY TECHNOLOGY SA	Equity	—	0.09%	$83,805
METCASH LTD.	Equity	—	0.09%	$83,729
COCHLEAR LTD.	Equity	—	0.09%	$83,432
AMERICAN EXPRESS CO.	Equity	—	0.08%	$81,585
LOTTERY CORP. LTD.	Equity	—	0.08%	$80,249
SIGMA HEALTHCARE LTD.	Equity	—	0.08%	$79,720
ALCOA CORP.	Equity	—	0.08%	$79,295
NOVARTIS AG	Equity	—	0.08%	$79,154
S&P GLOBAL, INC.	Equity	—	0.08%	$78,897
FLETCHER BUILDING LTD.	Equity	—	0.08%	$78,748
GPT GROUP	Property	—	0.08%	$78,701
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.08%	$78,292
BLOCK, INC.	Equity	—	0.08%	$77,304
ADYEN NV	Equity	—	0.08%	$77,240
STOCKLAND	Property	—	0.08%	$77,002
MEDIBANK PVT LTD.	Equity	—	0.08%	$75,291
MARSH & MCLENNAN COS., INC.	Equity	—	0.08%	$73,937
WORLEY LTD.	Equity	—	0.08%	$73,569
Square Peg Capital	Equity	—	0.08%	$73,072
LYNAS RARE EARTHS LTD.	Equity	—	0.07%	$71,783
NEWS CORP.	Equity	—	0.07%	$71,495
SGH LTD.	Equity	—	0.07%	$71,274
ADOBE, INC.	Equity	—	0.07%	$70,721
SAFRAN SA	Equity	—	0.07%	$69,926
JB HI-FI LTD.	Equity	—	0.07%	$69,718
INTUIT, INC.	Equity	—	0.07%	$69,551
ERSTE GROUP BANK AG	Equity	—	0.07%	$69,524
CLOUDFLARE, INC.	Equity	—	0.07%	$69,413
NU HOLDINGS LTD.	Equity	—	0.07%	$69,042
ANALOG DEVICES, INC.	Equity	—	0.07%	$68,858
ASTRAZENECA PLC	Equity	—	0.07%	$68,313
ORICA LTD.	Equity	—	0.07%	$65,827
WELLS FARGO & CO.	Equity	—	0.07%	$65,724
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.07%	$65,036
MERCADOLIBRE, INC.	Equity	—	0.07%	$64,846
HUB24 LTD.	Equity	—	0.06%	$62,678
SUNCORP GROUP LTD.	Equity	—	0.06%	$62,455
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.06%	$61,346
UNICREDIT SPA	Equity	—	0.06%	$60,276
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.06%	$60,232
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.06%	$60,158
UBS GROUP AG	Equity	—	0.06%	$59,583
SEA LTD.	Equity	—	0.06%	$59,556
SALESFORCE, INC.	Equity	—	0.06%	$59,014
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.06%	$59,005
VERISIGN, INC.	Equity	—	0.06%	$58,138
WISETECH GLOBAL LTD.	Equity	—	0.06%	$57,881
ELECTRONIC ARTS, INC.	Equity	—	0.06%	$57,511
GENERAL ELECTRIC CO.	Equity	—	0.06%	$57,435
CITIGROUP, INC.	Equity	—	0.06%	$57,434
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.06%	$57,329
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.06%	$56,527
INTUITIVE SURGICAL, INC.	Equity	—	0.06%	$56,484
CISCO SYSTEMS, INC.	Equity	—	0.06%	$55,978
MSCI, INC.	Equity	—	0.06%	$55,804
EXXON MOBIL CORP.	Equity	—	0.06%	$55,456
HOME DEPOT, INC.	Equity	—	0.06%	$55,295
UNITEDHEALTH GROUP, INC.	Equity	—	0.06%	$54,000
DIAGEO PLC	Equity	—	0.06%	$53,352
PDD HOLDINGS, INC.	Equity	—	0.06%	$53,104
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.05%	$52,549
MICRON TECHNOLOGY, INC.	Equity	—	0.05%	$52,193
TECHNOLOGY ONE LTD.	Equity	—	0.05%	$51,842
BERKSHIRE HATHAWAY, INC.	Equity	—	0.05%	$51,817
AIA GROUP LTD.	Equity	—	0.05%	$51,632
SK HYNIX, INC.	Equity	—	0.05%	$50,985
JABIL, INC.	Equity	—	0.05%	$50,811
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.05%	$50,178
KBC GROUP NV	Equity	—	0.05%	$49,866
TRANSURBAN GROUP	Infrastructure	—	0.05%	$49,783
HDFC BANK LTD.	Equity	—	0.05%	$49,508
SONY GROUP CORP.	Equity	—	0.05%	$49,417
COUPANG, INC.	Equity	—	0.05%	$49,378
ROBLOX CORP.	Equity	—	0.05%	$48,981
IQVIA HOLDINGS, INC.	Equity	—	0.05%	$48,752
HERMES INTERNATIONAL SCA	Equity	—	0.05%	$48,520
SHOPIFY, INC.	Equity	—	0.05%	$48,452
QUALCOMM, INC.	Equity	—	0.05%	$48,406
REDDIT, INC.	Equity	—	0.05%	$48,242
NEXT PLC	Equity	—	0.05%	$48,240
CAR GROUP LTD.	Equity	—	0.05%	$47,994
MCKESSON CORP.	Equity	—	0.05%	$47,964
COSTCO WHOLESALE CORP.	Equity	—	0.05%	$47,176
Lennox Capital Partners Pty Ltd	Equity	—	0.05%	$46,789
LAM RESEARCH CORP.	Equity	—	0.05%	$46,700
MONSTER BEVERAGE CORP.	Equity	—	0.05%	$46,413
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.05%	$46,379
Hanwha Aerospace Co Ltd	Equity	—	0.05%	$46,362
SOUTH32 LTD.	Equity	—	0.05%	$45,998
Goldman Sachs Group Inc/The	Equity	—	0.05%	$45,884
Blackbird Ventures	Equity	—	0.05%	$45,418
QUBE HOLDINGS LTD.	Equity	—	0.05%	$45,079
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.05%	$44,677
NETEASE, INC.	Equity	—	0.05%	$44,609
SIMON PROPERTY GROUP, INC.	Property	—	0.05%	$44,339
RAMELIUS RESOURCES LTD.	Equity	—	0.05%	$44,289
CBRE GROUP, INC.	Equity	—	0.05%	$43,986
NRW HOLDINGS LTD.	Equity	—	0.05%	$43,786
WOLTERS KLUWER NV	Equity	—	0.05%	$43,418
BEONE MEDICINES LTD.	Equity	—	0.04%	$43,386
HOLCIM AG	Equity	—	0.04%	$43,283
TORONTO-DOMINION BANK	Equity	—	0.04%	$43,093
ICICI BANK LTD.	Equity	—	0.04%	$43,032
DSV AS	Equity	—	0.04%	$42,794
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.04%	$42,785
GE VERNOVA, INC.	Equity	—	0.04%	$42,693
TE CONNECTIVITY PLC	Equity	—	0.04%	$42,349
VALE SA	Equity	—	0.04%	$42,281
COMPASS GROUP PLC	Equity	—	0.04%	$41,954
EDWARDS LIFESCIENCES CORP.	Equity	—	0.04%	$41,710
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.04%	$41,707
CITIGROUP, INC.	Cash	AUD	0.04%	$41,662
NXP SEMICONDUCTORS NV	Equity	—	0.04%	$41,600
UNITED THERAPEUTICS CORP.	Equity	—	0.04%	$41,373
CME GROUP, INC.	Equity	—	0.04%	$41,294
DBS GROUP HOLDINGS LTD.	Equity	—	0.04%	$41,085
UNILEVER PLC	Equity	—	0.04%	$40,922
PRUDENTIAL PLC	Equity	—	0.04%	$40,915
BEIERSDORF AG	Equity	—	0.04%	$40,906
CENCORA, INC.	Equity	—	0.04%	$40,535
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.04%	$40,430
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.04%	$40,364
PROCTER & GAMBLE CO.	Equity	—	0.04%	$40,176
GILEAD SCIENCES, INC.	Equity	—	0.04%	$40,145
WOOLWORTHS GROUP LTD	Equity	—	0.04%	$40,137
MOTOROLA SOLUTIONS, INC.	Equity	—	0.04%	$39,951
ROCKET LAB CORP.	Equity	—	0.04%	$39,931
AON PLC	Equity	—	0.04%	$39,849
SYNCHRONY FINANCIAL	Equity	—	0.04%	$39,795
COCA-COLA CO.	Equity	—	0.04%	$39,649
ZIP CO. LTD.	Equity	—	0.04%	$39,265
MEITUAN	Equity	—	0.04%	$39,207
SAMSARA, INC.	Equity	—	0.04%	$39,028
NETEASE, INC.	Equity	—	0.04%	$38,916
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.04%	$38,871
FERGUSON ENTERPRISES, INC.	Equity	—	0.04%	$38,870
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.04%	$38,580
BECTON DICKINSON & CO.	Equity	—	0.04%	$38,546
TARGA RESOURCES CORP.	Equity	—	0.04%	$38,429
MEDIATEK, INC.	Equity	—	0.04%	$38,303
ABB LTD.	Equity	—	0.04%	$38,209
AMRIZE LTD.	Equity	—	0.04%	$37,980
NIKE, INC.	Equity	—	0.04%	$37,967
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.04%	$37,537
BANK LEUMI LE-ISRAEL BM	Equity	—	0.04%	$36,907
Washington H Soul Pattinson And Company Ltd	Equity	—	0.04%	$36,880
ATLASSIAN CORP.	Equity	—	0.04%	$36,238
HITACHI LTD.	Equity	—	0.04%	$36,159
EXPEDIA GROUP, INC.	Equity	—	0.04%	$36,140
VARUN BEVERAGES LTD.	Equity	—	0.04%	$35,733
SYSCO CORP.	Equity	—	0.04%	$35,439
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.04%	$35,242
GENERAL MOTORS CO.	Equity	—	0.04%	$35,222
AT&T, INC.	Equity	—	0.04%	$35,183
REA GROUP LTD.	Equity	—	0.04%	$35,141
ACCOR SA	Equity	—	0.04%	$35,079
KKR & CO., INC.	Equity	—	0.04%	$34,897
PARKER-HANNIFIN CORP.	Equity	—	0.04%	$34,765
WALMART, INC.	Equity	—	0.04%	$34,651
ARGENX SE	Equity	—	0.04%	$34,483
COMPUTERSHARE LTD.	Equity	—	0.04%	$34,387
CHARLES SCHWAB CORP.	Equity	—	0.04%	$33,903
MEGAPORT LTD.	Equity	—	0.04%	$33,884
ICICI BANK LTD.	Equity	—	0.04%	$33,818
KLA CORP.	Equity	—	0.04%	$33,809
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.03%	$33,519
Evercore Inc	Equity	—	0.03%	$33,410
CDW CORP.	Equity	—	0.03%	$33,385
BANCO BTG PACTUAL SA	Equity	—	0.03%	$33,380
BOSTON SCIENTIFIC CORP.	Equity	—	0.03%	$33,334
NATWEST GROUP PLC	Equity	—	0.03%	$33,225
CORNING, INC.	Equity	—	0.03%	$32,999
FLEX LTD.	Equity	—	0.03%	$32,730
Petroleo Brasileiro SA	Equity	—	0.03%	$32,623
HSBC HOLDINGS PLC	Equity	—	0.03%	$32,526
DROPBOX, INC.	Equity	—	0.03%	$32,514
CITIGROUP, INC.	Cash	USD	0.03%	$32,490
PROLOGIS, INC.	Property	—	0.03%	$32,048
VENTAS, INC.	Property	—	0.03%	$32,048
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.03%	$31,941
ADVANCED MICRO DEVICES, INC.	Equity	—	0.03%	$31,874
BANK OF AMERICA CORP.	Equity	—	0.03%	$31,849
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.03%	$31,660
PERSEUS MINING LTD.	Equity	—	0.03%	$31,572
NEXTDC LTD.	Equity	—	0.03%	$31,456
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.03%	$31,441
AXON ENTERPRISE, INC.	Equity	—	0.03%	$31,410
EQUINIX, INC.	Property	—	0.03%	$31,175
PAYPAL HOLDINGS, INC.	Equity	—	0.03%	$30,958
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.03%	$30,878
NEWMONT CORP.	Equity	—	0.03%	$30,472
BORGWARNER, INC.	Equity	—	0.03%	$30,375
UNILEVER PLC	Equity	—	0.03%	$30,337
ARISTA NETWORKS, INC.	Equity	—	0.03%	$30,336
IRESS LTD.	Equity	—	0.03%	$30,202
ALIBABA GROUP HOLDING LTD.	Equity	—	0.03%	$30,093
NRG ENERGY, INC.	Equity	—	0.03%	$30,008
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.03%	$30,005
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.03%	$29,592
ENGIE SA	Equity	—	0.03%	$29,580
WALT DISNEY CO.	Equity	—	0.03%	$29,550
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.03%	$29,532
U.S. FOODS HOLDING CORP.	Equity	—	0.03%	$29,414
DEXCOM, INC.	Equity	—	0.03%	$29,379
IBERDROLA SA	Equity	—	0.03%	$29,259
TRIP.COM GROUP LTD.	Equity	—	0.03%	$29,245
JP Morgan Chase & Co	Cash	EUR	0.03%	$29,189
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$29,167
Icon Plc	Equity	—	0.03%	$29,153
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.03%	$29,042
MIRVAC GROUP	Property	—	0.03%	$28,851
MATCH GROUP, INC.	Equity	—	0.03%	$28,849
MERCEDES-BENZ GROUP AG	Equity	—	0.03%	$28,775
TOTALENERGIES SE	Equity	—	0.03%	$28,669
CVS HEALTH CORP.	Equity	—	0.03%	$28,584
GSK PLC	Equity	—	0.03%	$28,503
AMGEN, INC.	Equity	—	0.03%	$28,380
HOWMET AEROSPACE, INC.	Equity	—	0.03%	$28,208
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.03%	$27,992
CODAN LTD.	Equity	—	0.03%	$27,657
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.03%	$27,649
CARDINAL HEALTH, INC.	Equity	—	0.03%	$27,631
INTESA SANPAOLO SPA	Equity	—	0.03%	$27,361
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.03%	$27,178
REGION GROUP	Property	—	0.03%	$27,090
RECKITT BENCKISER GROUP PLC	Equity	—	0.03%	$27,080
DEUTSCHE TELEKOM AG	Equity	—	0.03%	$27,068
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.03%	$26,884
TITAN CO. LTD.	Equity	—	0.03%	$26,682
U.S. BANCORP	Equity	—	0.03%	$26,230
NORDEA BANK ABP	Equity	—	0.03%	$26,222
EBAY, INC.	Equity	—	0.03%	$26,197
MONCLER SPA	Equity	—	0.03%	$26,092
L'OREAL SA	Equity	—	0.03%	$26,051
BANK OF NEW YORK MELLON CORP.	Equity	—	0.03%	$25,853
RELIANCE INDUSTRIES LTD.	Equity	—	0.03%	$25,721
TJX COS., INC.	Equity	—	0.03%	$25,678
SMARTGROUP CORP. LTD.	Equity	—	0.03%	$25,584
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.03%	$25,503
TAPESTRY, INC.	Equity	—	0.03%	$25,063
SHELL PLC	Equity	—	0.03%	$25,034
UCB SA	Equity	—	0.03%	$25,028
MORGAN STANLEY	Equity	—	0.03%	$24,999
COLGATE-PALMOLIVE CO.	Equity	—	0.03%	$24,799
PRO MEDICUS LTD.	Equity	—	0.03%	$24,784
CUMMINS, INC.	Equity	—	0.03%	$24,734
LENDLEASE CORP. LTD.	Property	—	0.03%	$24,602
SYMBOTIC, INC.	Equity	—	0.03%	$24,516
HYDRO ONE LTD.	Equity	—	0.03%	$24,500
INCYTE CORP.	Equity	—	0.03%	$24,463
AUSSIE BROADBAND LTD.	Equity	—	0.03%	$24,282
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.03%	$24,268
CATERPILLAR, INC.	Equity	—	0.02%	$24,070
UBER TECHNOLOGIES, INC.	Equity	—	0.02%	$24,047
ROCKWELL AUTOMATION, INC.	Equity	—	0.02%	$24,015
ENDESA SA	Equity	—	0.02%	$23,726
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.02%	$23,592
SERVICENOW, INC.	Equity	—	0.02%	$23,589
LOBLAW COS. LTD.	Equity	—	0.02%	$23,500
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.02%	$23,442
MITSUBISHI ELECTRIC CORP.	Equity	—	0.02%	$23,435
KLEPIERRE SA	Property	—	0.02%	$23,378
ADVANTEST CORP.	Equity	—	0.02%	$23,119
CHALLENGER LTD.	Equity	—	0.02%	$23,118
NICK SCALI LTD.	Equity	—	0.02%	$22,997
VERIZON COMMUNICATIONS, INC.	Equity	—	0.02%	$22,961
SIEMENS ENERGY AG	Equity	—	0.02%	$22,873
WEB TRAVEL GROUP LTD.	Equity	—	0.02%	$22,829
WESTGOLD RESOURCES LTD.	Equity	—	0.02%	$22,688
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.02%	$22,666
SUPERLOOP LTD.	Equity	—	0.02%	$22,612
DIGITAL REALTY TRUST, INC.	Property	—	0.02%	$22,574
TRADE DESK, INC.	Equity	—	0.02%	$22,425
ROYAL BANK OF CANADA	Equity	—	0.02%	$22,376
ILLINOIS TOOL WORKS, INC.	Equity	—	0.02%	$22,187
TENET HEALTHCARE CORP.	Equity	—	0.02%	$22,162
EXELON CORP.	Equity	—	0.02%	$22,128
PREMIER INVESTMENTS LTD.	Equity	—	0.02%	$22,092
ALLSTATE CORP.	Equity	—	0.02%	$21,941
FISERV, INC.	Equity	—	0.02%	$21,815
ORACLE CORP.	Equity	—	0.02%	$21,720
WESTERN DIGITAL CORP.	Equity	—	0.02%	$21,616
OTP BANK NYRT	Equity	—	0.02%	$21,513
CREDICORP LTD.	Equity	—	0.02%	$21,292
QIAGEN NV	Equity	—	0.02%	$21,289
CHARTER HALL RETAIL REIT	Property	—	0.02%	$21,289
TEXTRON, INC.	Equity	—	0.02%	$21,248
APA GROUP	Infrastructure	—	0.02%	$21,181
CHORUS LTD.	Equity	—	0.02%	$21,138
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.02%	$21,045
CENTENE CORP.	Equity	—	0.02%	$20,955
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.02%	$20,947
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.02%	$20,868
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.02%	$20,568
DOORDASH, INC.	Equity	—	0.02%	$20,222
SUBARU CORP.	Equity	—	0.02%	$20,059
EOG RESOURCES, INC.	Equity	—	0.02%	$20,037
TRAVELERS COS., INC.	Equity	—	0.02%	$20,026
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.02%	$19,987
SITEMINDER LTD.	Equity	—	0.02%	$19,982
AMOTIV LTD.	Equity	—	0.02%	$19,965
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.02%	$19,867
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.02%	$19,852
OOH!MEDIA LTD.	Equity	—	0.02%	$19,701
ALDAR PROPERTIES PJSC	Equity	—	0.02%	$19,564
JP Morgan Chase & Co	Cash	INR	0.02%	$19,524
CENTRICA PLC	Equity	—	0.02%	$19,457
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.02%	$19,407
UGI CORP.	Equity	—	0.02%	$19,327
WAYPOINT REIT LTD.	Property	—	0.02%	$19,182
DEUTSCHE BANK AG	Equity	—	0.02%	$19,162
IMPERIAL OIL LTD.	Equity	—	0.02%	$18,952
FORTINET, INC.	Equity	—	0.02%	$18,850
WH GROUP LTD.	Equity	—	0.02%	$18,841
NOKIA OYJ	Equity	—	0.02%	$18,760
LOVISA HOLDINGS LTD.	Equity	—	0.02%	$18,638
Hayfin Management limited	Fixed Income	—	0.02%	$18,561
DANONE SA	Equity	—	0.02%	$18,549
HORIZON ROBOTICS	Equity	—	0.02%	$18,461
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.02%	$18,449
ELF BEAUTY, INC.	Equity	—	0.02%	$18,082
AIRBNB, INC.	Equity	—	0.02%	$17,974
EXTRA SPACE STORAGE, INC.	Property	—	0.02%	$17,893
AMADEUS IT GROUP SA	Equity	—	0.02%	$17,834
ZOOM COMMUNICATIONS, INC.	Equity	—	0.02%	$17,767
CHEVRON CORP.	Equity	—	0.02%	$17,738
TESCO PLC	Equity	—	0.02%	$17,653
EMERALD RESOURCES NL	Equity	—	0.02%	$17,644
SRG GLOBAL LTD.	Equity	—	0.02%	$17,615
BANK CENTRAL ASIA TBK. PT	Equity	—	0.02%	$17,610
PEPSICO, INC.	Equity	—	0.02%	$17,609
LEONARDO SPA	Equity	—	0.02%	$17,464
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.02%	$17,418
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.02%	$17,402
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.02%	$17,272
BNP PARIBAS	Equity	—	0.02%	$17,233
GENESIS MINERALS LTD.	Equity	—	0.02%	$17,202
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.02%	$17,199
AXIA ENERGIA	Equity	—	0.02%	$17,178
FactSet Research Systems Inc	Equity	—	0.02%	$17,176
BIOGEN, INC.	Equity	—	0.02%	$17,104
DEVON ENERGY CORP.	Equity	—	0.02%	$17,092
DICKER DATA LTD.	Equity	—	0.02%	$17,039
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.02%	$17,025
VALERO ENERGY CORP.	Equity	—	0.02%	$16,984
Macquarie Bank Ltd	Cash	AUD	0.02%	$16,973
ESTEE LAUDER COS., INC.	Equity	—	0.02%	$16,940
AEGON LTD.	Equity	—	0.02%	$16,925
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.02%	$16,816
TRANE TECHNOLOGIES PLC	Equity	—	0.02%	$16,798
REPSOL SA	Equity	—	0.02%	$16,762
UBS AG	Cash	AUD	0.02%	$16,730
ALIGN TECHNOLOGY, INC.	Equity	—	0.02%	$16,665
GENMAB AS	Equity	—	0.02%	$16,632
WARTSILA OYJ ABP	Equity	—	0.02%	$16,537
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.02%	$16,533
International Holding Co PJSC	Equity	—	0.02%	$16,522
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$16,513
ARCH CAPITAL GROUP LTD.	Equity	—	0.02%	$16,471
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.02%	$16,455
JOBY AVIATION, INC.	Equity	—	0.02%	$16,352
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.02%	$16,333
NATIONAL BANK OF GREECE SA	Equity	—	0.02%	$16,278
CROWN CASTLE, INC.	Property	—	0.02%	$16,224
MEIJI HOLDINGS CO. LTD.	Equity	—	0.02%	$16,180
BANK OF NOVA SCOTIA	Equity	—	0.02%	$16,165
PTC, INC.	Equity	—	0.02%	$16,133
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.02%	$16,115
VICI PROPERTIES, INC.	Property	—	0.02%	$16,010
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.02%	$15,989
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.02%	$15,970
WORKDAY, INC.	Equity	—	0.02%	$15,950
Goldman Sachs	Cash	AUD	0.02%	$15,923
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.02%	$15,893
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.02%	$15,855
NORTHERN TRUST CORP.	Equity	—	0.02%	$15,837
KROGER CO.	Equity	—	0.02%	$15,778
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.02%	$15,676
TUAS LTD.	Equity	—	0.02%	$15,662
RTX CORP.	Equity	—	0.02%	$15,638
SWEDBANK AB	Equity	—	0.02%	$15,614
MERCK & CO., INC.	Equity	—	0.02%	$15,608
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.02%	$15,585
VAULT MINERALS LTD.	Equity	—	0.02%	$15,389
NITTO DENKO CORP.	Equity	—	0.02%	$15,236
DUOLINGO, INC.	Equity	—	0.02%	$15,189
VEEVA SYSTEMS, INC.	Equity	—	0.02%	$15,054
GRUPO MEXICO SAB DE CV	Equity	—	0.02%	$14,896
SIGNIFY NV	Equity	—	0.02%	$14,785
NESTLE SA	Equity	—	0.02%	$14,757
IMDEX LTD.	Equity	—	0.02%	$14,683
AXA SA	Equity	—	0.02%	$14,618
REGIS HEALTHCARE LTD.	Equity	—	0.02%	$14,563
TELIX PHARMACEUTICALS LTD.	Equity	—	0.02%	$14,538
KIRIN HOLDINGS CO. LTD.	Equity	—	0.02%	$14,511
BARCLAYS BANK PLC	Cash	AUD	0.01%	$14,415
KAO CORP.	Equity	—	0.01%	$14,334
IDP EDUCATION LTD.	Equity	—	0.01%	$14,324
ADNOC GAS PLC	Equity	—	0.01%	$14,275
KASIKORNBANK PCL	Equity	—	0.01%	$14,253
LARSEN & TOUBRO LTD.	Equity	—	0.01%	$14,211
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$14,148
MEDTRONIC PLC	Equity	—	0.01%	$14,129
JONES LANG LASALLE, INC.	Equity	—	0.01%	$14,039
AMBEV SA	Equity	—	0.01%	$14,030
TABCORP HOLDINGS LTD.	Equity	—	0.01%	$14,003
CAPRICORN METALS LTD.	Equity	—	0.01%	$13,862
FRESENIUS SE & CO. KGAA	Equity	—	0.01%	$13,668
Patanjali Foods Ltd	Equity	—	0.01%	$13,588
NETAPP, INC.	Equity	—	0.01%	$13,548
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$13,545
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.01%	$13,537
BANCO SANTANDER SA	Equity	—	0.01%	$13,493
LY CORP.	Equity	—	0.01%	$13,482
ULTA BEAUTY, INC.	Equity	—	0.01%	$13,460
ACCTON TECHNOLOGY CORP.	Equity	—	0.01%	$13,435
SMITH & NEPHEW PLC	Equity	—	0.01%	$13,407
NETWEALTH GROUP LTD.	Equity	—	0.01%	$13,382
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$13,339
KIA CORP.	Equity	—	0.01%	$13,322
DELTA ELECTRONICS, INC.	Equity	—	0.01%	$13,304
ACUITY, INC.	Equity	—	0.01%	$13,277
ABBOTT LABORATORIES	Equity	—	0.01%	$13,245
KRAFT HEINZ CO.	Equity	—	0.01%	$13,241
VERTIV HOLDINGS CO.	Equity	—	0.01%	$13,224
INFRATIL LTD.	Equity	—	0.01%	$13,158
Naturgy Energy Group Sa	Equity	—	0.01%	$13,106
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.01%	$13,043
BARRICK MINING CORP.	Equity	—	0.01%	$13,041
STATE STREET CORP.	Equity	—	0.01%	$13,019
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.01%	$12,999
SIEMENS AG	Equity	—	0.01%	$12,993
THALES SA	Equity	—	0.01%	$12,985
DNB BANK ASA	Equity	—	0.01%	$12,963
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.01%	$12,955
LIGHT & WONDER, INC.	Equity	—	0.01%	$12,948
ORIX CORP.	Equity	—	0.01%	$12,827
INFOSYS LTD.	Equity	—	0.01%	$12,793
MITSUI FUDOSAN CO. LTD.	Property	—	0.01%	$12,740
BLACKROCK, INC.	Equity	—	0.01%	$12,674
EMBRAER SA	Equity	—	0.01%	$12,663
SNOWFLAKE, INC.	Equity	—	0.01%	$12,599
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$12,570
VULCAN STEEL LTD.	Equity	—	0.01%	$12,531
FASTENAL CO.	Equity	—	0.01%	$12,487
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$12,439
SAP SE	Equity	—	0.01%	$12,369
GEBERIT AG	Equity	—	0.01%	$12,355
PROSUS NV	Equity	—	0.01%	$12,334
CAPSTONE COPPER CORP.	Equity	—	0.01%	$12,303
ASX LTD.	Equity	—	0.01%	$12,227
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.01%	$12,178
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$12,177
BANCO BPM SPA	Equity	—	0.01%	$12,135
COCA-COLA HBC AG	Equity	—	0.01%	$12,116
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.01%	$12,065
BIG YELLOW GROUP PLC	Property	—	0.01%	$12,020
STATE BANK OF INDIA	Equity	—	0.01%	$11,966
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$11,964
EMPIRE CO. LTD.	Equity	—	0.01%	$11,886
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$11,858
Western Union Co/The	Equity	—	0.01%	$11,854
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$11,825
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$11,824
NEXON CO. LTD.	Equity	—	0.01%	$11,767
BARCLAYS BANK PLC	Cash	JPY	0.01%	$11,732
3M CO.	Equity	—	0.01%	$11,634
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.01%	$11,634
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$11,630
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.01%	$11,602
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.01%	$11,588
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$11,587
E.ON SE	Equity	—	0.01%	$11,580
PERENTI LTD.	Equity	—	0.01%	$11,552
CROWN HOLDINGS, INC.	Equity	—	0.01%	$11,514
XP, INC.	Equity	—	0.01%	$11,500
PFIZER, INC.	Equity	—	0.01%	$11,391
AMPHENOL CORP.	Equity	—	0.01%	$11,328
ASSURANT, INC.	Equity	—	0.01%	$11,322
Lexington Partners	Equity	—	0.01%	$11,294
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$11,267
GREATLAND RESOURCES LTD.	Equity	—	0.01%	$11,191
STANTEC, INC.	Equity	—	0.01%	$11,185
JP Morgan Chase & Co	Cash	GBP	0.01%	$11,178
Realindex Global Share Fund	Equity	—	0.01%	$11,172
ELDERS LTD.	Equity	—	0.01%	$11,155
AIB GROUP PLC	Equity	—	0.01%	$11,139
NICE LTD.	Equity	—	0.01%	$11,135
RELX PLC	Equity	—	0.01%	$11,130
SOFTBANK GROUP CORP.	Equity	—	0.01%	$11,009
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$11,003
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$10,997
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$10,961
ST. JAMES'S PLACE PLC	Equity	—	0.01%	$10,930
BROTHER INDUSTRIES LTD.	Equity	—	0.01%	$10,914
KONINKLIJKE KPN NV	Equity	—	0.01%	$10,914
VORNADO REALTY TRUST	Property	—	0.01%	$10,886
ESSEX PROPERTY TRUST, INC.	Property	—	0.01%	$10,864
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$10,853
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$10,852
NASPERS LTD.	Equity	—	0.01%	$10,814
LODHA DEVELOPERS LTD.	Equity	—	0.01%	$10,705
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.01%	$10,646
EATON CORP. PLC	Equity	—	0.01%	$10,532
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$10,529
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$10,523
VISTRA CORP.	Equity	—	0.01%	$10,514
UOL GROUP LTD.	Equity	—	0.01%	$10,509
ARGENX SE	Equity	—	0.01%	$10,504
CORTEVA, INC.	Equity	—	0.01%	$10,383
QUALITAS LTD.	Equity	—	0.01%	$10,298
JSW STEEL LTD.	Equity	—	0.01%	$10,293
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$10,289
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$10,279
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$10,227
Macquarie Bank Ltd	Cash	USD	0.01%	$10,215
AIRBUS SE	Equity	—	0.01%	$10,207
MAZDA MOTOR CORP.	Equity	—	0.01%	$10,186
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.01%	$10,181
OPAP SA	Equity	—	0.01%	$10,123
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$10,073
ALLIANZ SE	Equity	—	0.01%	$10,003
ADMIRAL GROUP PLC	Equity	—	0.01%	$9,971
SHELL PLC	Equity	—	0.01%	$9,910
CRH PLC	Equity	—	0.01%	$9,861
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$9,835
TORO CO.	Equity	—	0.01%	$9,822
HANNOVER RUECK SE	Equity	—	0.01%	$9,813
EBOS GROUP LTD.	Equity	—	0.01%	$9,770
BARCLAYS PLC	Equity	—	0.01%	$9,735
KINROSS GOLD CORP.	Equity	—	0.01%	$9,625
EUROBANK SA	Equity	—	0.01%	$9,618
WUXI APPTEC CO. LTD.	Equity	—	0.01%	$9,606
BEST BUY CO., INC.	Equity	—	0.01%	$9,561
NEXGEN ENERGY LTD.	Equity	—	0.01%	$9,550
EQUATORIAL SA	Equity	—	0.01%	$9,546
TOYOTA MOTOR CORP.	Equity	—	0.01%	$9,512
INTEL CORP.	Equity	—	0.01%	$9,503
MCDONALD'S CORP.	Equity	—	0.01%	$9,503
ANHEUSER-BUSCH INBEV SA	Equity	—	0.01%	$9,484
Eneva SA	Equity	—	0.01%	$9,463
Chewy Inc	Equity	—	0.01%	$9,460
GAM Multistock - Swiss Equity	Equity	—	0.01%	$9,442
RELIANCE, INC.	Equity	—	0.01%	$9,441
PHILLIPS 66	Equity	—	0.01%	$9,391
SHOPIFY, INC.	Equity	—	0.01%	$9,309
PANTORO GOLD LTD.	Equity	—	0.01%	$9,272
EDISON INTERNATIONAL	Equity	—	0.01%	$9,270
MANHATTAN ASSOCIATES, INC.	Equity	—	0.01%	$9,245
CHENIERE ENERGY, INC.	Equity	—	0.01%	$9,234
AL RAJHI BANK	Equity	—	0.01%	$9,187
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.01%	$9,173
Adnoc Logistics & Services Plc	Equity	—	0.01%	$9,147
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$9,115
MTN GROUP LTD.	Equity	—	0.01%	$9,093
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$9,031
Italgas Spa	Equity	—	0.01%	$9,030
Ssab Ab	Equity	—	0.01%	$8,989
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$8,978
LINDE PLC	Equity	—	0.01%	$8,975
EQUITY RESIDENTIAL	Property	—	0.01%	$8,955
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$8,950
SAMSUNG C&T CORP.	Equity	—	0.01%	$8,942
BAKER HUGHES CO.	Equity	—	0.01%	$8,920
NOVO NORDISK AS	Equity	—	0.01%	$8,878
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$8,848
GIVAUDAN SA	Equity	—	0.01%	$8,775
TAG IMMOBILIEN AG	Property	—	0.01%	$8,754
APPLIED MATERIALS, INC.	Equity	—	0.01%	$8,742
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$8,728
ZURICH INSURANCE GROUP AG	Equity	—	0.01%	$8,707
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$8,695
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$8,695
FEDEX CORP.	Equity	—	0.01%	$8,691
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$8,670
WEST AFRICAN RESOURCES LTD.	Equity	—	0.01%	$8,666
BARCLAYS BANK PLC	Cash	USD	0.01%	$8,648
GMR AIRPORTS LTD.	Equity	—	0.01%	$8,627
KRUNG THAI BANK PCL	Equity	—	0.01%	$8,623
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.01%	$8,601
TRANSDIGM GROUP, INC.	Equity	—	0.01%	$8,598
KOMATSU LTD.	Equity	—	0.01%	$8,566
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$8,529
TYSON FOODS, INC.	Equity	—	0.01%	$8,443
TOKYO ELECTRON LTD.	Equity	—	0.01%	$8,406
SOCIETE GENERALE	Equity	—	0.01%	$8,393
COLLINS FOODS LTD.	Equity	—	0.01%	$8,369
HUSQVARNA AB	Equity	—	0.01%	$8,319
NEXTERA ENERGY, INC.	Equity	—	0.01%	$8,307
TPG TELECOM LTD.	Equity	—	0.01%	$8,305
SUNCOR ENERGY, INC.	Equity	—	0.01%	$8,278
SANKYO CO. LTD.	Equity	—	0.01%	$8,275
Hasbro Inc	Equity	—	0.01%	$8,260
ENBRIDGE, INC.	Equity	—	0.01%	$8,226
SAUDI ARABIAN OIL CO.	Equity	—	0.01%	$8,212
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$8,150
STRYKER CORP.	Equity	—	0.01%	$8,143
DINO POLSKA SA	Equity	—	0.01%	$8,142
SEGRO PLC	Property	—	0.01%	$8,098
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$8,048
COMCAST CORP.	Equity	—	0.01%	$7,996
MASCO CORP.	Equity	—	0.01%	$7,959
Ono Pharmaceutical Co Ltd	Equity	—	0.01%	$7,844
DYNO NOBEL LTD.	Equity	—	0.01%	$7,839
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$7,830
KONAMI GROUP CORP.	Equity	—	0.01%	$7,824
Anglo American Platinum Ltd	Equity	—	0.01%	$7,803
OVINTIV, INC.	Equity	—	0.01%	$7,802
VARUN BEVERAGES LTD.	Equity	—	0.01%	$7,789
SANLAM LTD.	Equity	—	0.01%	$7,764
MONGODB, INC.	Equity	—	0.01%	$7,689
REGIS RESOURCES LTD.	Equity	—	0.01%	$7,667
AUTONATION, INC.	Equity	—	0.01%	$7,660
LG CHEM LTD.	Equity	—	0.01%	$7,626
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.01%	$7,620
DOLLARAMA, INC.	Equity	—	0.01%	$7,541
WW GRAINGER, INC.	Equity	—	0.01%	$7,471
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$7,467
EAGERS AUTOMOTIVE LTD.	Equity	—	0.01%	$7,449
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.01%	$7,430
GOLD FIELDS LTD.	Equity	—	0.01%	$7,408
HP, INC.	Equity	—	0.01%	$7,402
LAND SECURITIES GROUP PLC	Property	—	0.01%	$7,380
HELIA GROUP LTD.	Equity	—	0.01%	$7,341
EICHER MOTORS LTD.	Equity	—	0.01%	$7,334
APA CORP.	Equity	—	0.01%	$7,320
J SAINSBURY PLC	Equity	—	0.01%	$7,301
HCA HEALTHCARE, INC.	Equity	—	0.01%	$7,244
Swiggy Ltd	Equity	—	0.01%	$7,216
ITOCHU CORP.	Equity	—	0.01%	$7,210
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$7,167
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$7,149
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$7,147
MORGAN STANLEY	Cash	USD	0.01%	$7,138
DANAHER CORP.	Equity	—	0.01%	$7,137
JL Mag Rare-Earth Co Ltd	Equity	—	0.01%	$7,136
FUJIKURA LTD.	Equity	—	0.01%	$7,119
EXELIXIS, INC.	Equity	—	0.01%	$7,095
KDDI CORP.	Equity	—	0.01%	$7,093
VIATRIS, INC.	Equity	—	0.01%	$7,090
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.01%	$7,089
LOEWS CORP.	Equity	—	0.01%	$7,048
HDFC BANK LTD.	Equity	—	0.01%	$7,044
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$7,040
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$7,028
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$6,922
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.01%	$6,922
BP PLC	Equity	—	0.01%	$6,916
WILLIAMS COS., INC.	Equity	—	0.01%	$6,914
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$6,911
ONEMAIN HOLDINGS, INC.	Equity	—	0.01%	$6,900
ROBINHOOD MARKETS, INC.	Equity	—	0.01%	$6,899
Autosports Group Ltd	Equity	—	0.01%	$6,883
BAIDU, INC.	Equity	—	0.01%	$6,879
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$6,857
CLOROX CO.	Equity	—	0.01%	$6,853
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$6,832
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.01%	$6,818
Gaztransport Et Technigaz SA	Equity	—	0.01%	$6,804
SCB X PCL	Equity	—	0.01%	$6,791
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$6,722
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$6,717
ECOLAB, INC.	Equity	—	0.01%	$6,700
Artrya Ltd	Equity	—	0.01%	$6,697
HEICO CORP.	Equity	—	0.01%	$6,690
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$6,629
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$6,622
CIPLA LTD.	Equity	—	0.01%	$6,614
RAIA DROGASIL SA	Equity	—	0.01%	$6,614
BEGA CHEESE LTD.	Equity	—	0.01%	$6,600
SOCIETE GENERALE	Cash	USD	0.01%	$6,576
CONSTELLATION ENERGY CORP.	Equity	—	0.01%	$6,575
CONOCOPHILLIPS	Equity	—	0.01%	$6,559
ZILLOW GROUP, INC.	Equity	—	0.01%	$6,554
UNION PACIFIC CORP.	Equity	—	0.01%	$6,495
DOCUSIGN, INC.	Equity	—	0.01%	$6,490
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$6,433
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$6,419
HOCHTIEF AG	Equity	—	0.01%	$6,413
NATIONAL BANK OF CANADA	Equity	—	0.01%	$6,412
LEGRAND SA	Equity	—	0.01%	$6,406
ACCENTURE PLC	Equity	—	0.01%	$6,387
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$6,372
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$6,359
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$6,337
CIENA CORP.	Equity	—	0.01%	$6,329
FIRSTRAND LTD.	Equity	—	0.01%	$6,304
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$6,291
AENA SME SA	Equity	—	0.01%	$6,273
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$6,258
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$6,218
ROLLINS, INC.	Equity	—	0.01%	$6,210
SANOFI SA	Equity	—	0.01%	$6,155
AERCAP HOLDINGS NV	Equity	—	0.01%	$6,138
PPG INDUSTRIES, INC.	Equity	—	0.01%	$6,131
RESMED, INC.	Equity	—	0.01%	$6,128
CINTAS CORP.	Equity	—	0.01%	$6,063
QORIA LTD.	Equity	—	0.01%	$6,029
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$6,026
BANK OF MONTREAL	Equity	—	0.01%	$6,023
APTIV PLC	Equity	—	0.01%	$5,969
PANDORA AS	Equity	—	0.01%	$5,963
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.01%	$5,941
INPEX CORP.	Equity	—	0.01%	$5,929
CATALYST METALS LTD.	Equity	—	0.01%	$5,878
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.01%	$5,875
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$5,856
NASDAQ, INC.	Equity	—	0.01%	$5,853
TALANX AG	Equity	—	0.01%	$5,846
ING GROEP NV	Equity	—	0.01%	$5,830
ESSILORLUXOTTICA SA	Equity	—	0.01%	$5,765
ATI, INC.	Equity	—	0.01%	$5,748
CHUBB LTD.	Equity	—	0.01%	$5,741
ARCA CONTINENTAL SAB DE CV	Equity	—	0.01%	$5,729
CIGNA GROUP	Equity	—	0.01%	$5,725
SUMITOMO CORP.	Equity	—	0.01%	$5,725
One 97 Communications Ltd	Equity	—	0.01%	$5,684
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$5,679
KINGFISHER PLC	Equity	—	0.01%	$5,657
PROGRESSIVE CORP.	Equity	—	0.01%	$5,618
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.01%	$5,616
DEERE & CO.	Equity	—	0.01%	$5,598
MACY'S, INC.	Equity	—	0.01%	$5,592
GENERALI	Equity	—	0.01%	$5,517
VISTA ENERGY SAB DE CV	Equity	—	0.01%	$5,511
INVITATION HOMES, INC.	Property	—	0.01%	$5,470
Eastroc Beverage Group Co Ltd	Equity	—	0.01%	$5,455
Organon & Co	Equity	—	0.01%	$5,442
SERVICE STREAM LTD.	Equity	—	0.01%	$5,366
Nexstar Media Group Inc	Equity	—	0.01%	$5,330
Petroleo Brasileiro SA	Equity	—	0.01%	$5,324
TERRENO REALTY CORP.	Property	—	0.01%	$5,317
ENI SPA	Equity	—	0.01%	$5,296
STONECO LTD.	Equity	—	0.01%	$5,269
ABSA GROUP LTD.	Equity	—	0.01%	$5,251
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$5,251
BAYER AG	Equity	—	0.01%	$5,246
JP Morgan Chase & Co	Cash	JPY	0.01%	$5,218
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.01%	$5,212
COINBASE GLOBAL, INC.	Equity	—	0.01%	$5,210
RYDER SYSTEM, INC.	Equity	—	0.01%	$5,196
ALLEGION PLC	Equity	—	0.01%	$5,180
ORION OYJ	Equity	—	0.01%	$5,180
NATIONAL GRID PLC	Equity	—	0.01%	$5,163
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.01%	$5,145
MONADELPHOUS GROUP LTD.	Equity	—	0.01%	$5,129
Ternium SA	Equity	—	0.01%	$5,108
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$5,089
KOREA ELECTRIC POWER CORP.	Equity	—	0.01%	$5,066
VOYA FINANCIAL, INC.	Equity	—	0.01%	$5,063
ORLEN SA	Equity	—	0.01%	$5,062
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$5,053
EMERSON ELECTRIC CO.	Equity	—	0.01%	$5,031
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.01%	$5,025
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.01%	$4,947
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.01%	$4,941
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$4,912
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.01%	$4,905
CARREFOUR SA	Equity	—	0.01%	$4,894
VODAFONE GROUP PLC	Equity	—	0.01%	$4,893
ROKU, INC.	Equity	—	0.01%	$4,885
TENAGA NASIONAL BHD.	Equity	—	0.01%	$4,874
STEEL DYNAMICS, INC.	Equity	—	0.01%	$4,866
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.01%	$4,847
DYNATRACE, INC.	Equity	—	0.01%	$4,846
SHURGARD SELF STORAGE LTD.	Property	—	0.00%	$4,821
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$4,768
OWENS CORNING	Equity	—	0.00%	$4,768
AIR LIQUIDE SA	Equity	—	0.00%	$4,701
JACKSON FINANCIAL, INC.	Equity	—	0.00%	$4,669
CONTINENTAL AG	Equity	—	0.00%	$4,657
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.00%	$4,651
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$4,637
VALE SA	Equity	—	0.00%	$4,634
T-MOBILE U.S., INC.	Equity	—	0.00%	$4,597
SWISS RE AG	Equity	—	0.00%	$4,587
ATMOS ENERGY CORP.	Equity	—	0.00%	$4,586
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$4,581
HERBALIFE LTD.	Equity	—	0.00%	$4,580
SAUDI AWWAL BANK	Equity	—	0.00%	$4,576
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.00%	$4,575
MERLIN PROPERTIES SOCIMI SA	Property	—	0.00%	$4,564
BLACKSTONE, INC.	Equity	—	0.00%	$4,547
COUSINS PROPERTIES, INC.	Property	—	0.00%	$4,525
INTERGLOBE AVIATION LTD.	Equity	—	0.00%	$4,505
OMV AG	Equity	—	0.00%	$4,502
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.00%	$4,499
ULTRAPAR PARTICIPACOES SA	Equity	—	0.00%	$4,492
AES Corp/The	Equity	—	0.00%	$4,481
KIMCO REALTY CORP.	Property	—	0.00%	$4,470
Barloworld Ltd	Equity	—	0.00%	$4,459
DOLLAR GENERAL CORP.	Equity	—	0.00%	$4,449
VOLKSWAGEN AG	Equity	—	0.00%	$4,448
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$4,437
KELSIAN GROUP LTD.	Equity	—	0.00%	$4,404
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$4,394
M&T BANK CORP.	Equity	—	0.00%	$4,390
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$4,387
AXIA ENERGIA	Equity	—	0.00%	$4,382
Avenue Capital Group	Equity	—	0.00%	$4,369
EBARA CORP.	Equity	—	0.00%	$4,363
NINTENDO CO. LTD.	Equity	—	0.00%	$4,349
ALKANE RESOURCES LTD.	Equity	—	0.00%	$4,347
AUTOZONE, INC.	Equity	—	0.00%	$4,346
METRO, INC.	Equity	—	0.00%	$4,313
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$4,301
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.00%	$4,281
GEORGE WESTON LTD.	Equity	—	0.00%	$4,277
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.00%	$4,269
CAIXABANK SA	Equity	—	0.00%	$4,268
SAPUTO, INC.	Equity	—	0.00%	$4,268
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$4,206
Kumba Iron Ore Ltd	Equity	—	0.00%	$4,189
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$4,172
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$4,141
WP CAREY, INC.	Property	—	0.00%	$4,127
IFM INVESTORS PTY LTD	Equity	—	0.00%	$4,120
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$4,113
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.00%	$4,086
HOYA CORP.	Equity	—	0.00%	$4,085
TRUIST FINANCIAL CORP.	Equity	—	0.00%	$4,080
STRATEGY, INC.	Equity	—	0.00%	$4,077
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$4,051
ASICS CORP.	Equity	—	0.00%	$4,046
VINCI SA	Equity	—	0.00%	$4,027
CPFL ENERGIA SA	Equity	—	0.00%	$4,021
DAVITA, INC.	Equity	—	0.00%	$4,016
SWIRE PACIFIC LTD.	Equity	—	0.00%	$3,996
JACOBS SOLUTIONS, INC.	Equity	—	0.00%	$3,987
IPSEN SA	Equity	—	0.00%	$3,958
ELM CO.	Equity	—	0.00%	$3,957
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.00%	$3,937
HALLIBURTON CO.	Equity	—	0.00%	$3,928
GARTNER, INC.	Equity	—	0.00%	$3,927
CLP HOLDINGS LTD.	Equity	—	0.00%	$3,923
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$3,917
MITSUBISHI CORP.	Equity	—	0.00%	$3,913
SYNOPSYS, INC.	Equity	—	0.00%	$3,912
PVH CORP.	Equity	—	0.00%	$3,895
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$3,892
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$3,892
TOKYO GAS CO. LTD.	Equity	—	0.00%	$3,886
ITC Hotels Ltd	Equity	—	0.00%	$3,884
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$3,873
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.00%	$3,870
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.00%	$3,869
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$3,869
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$3,844
NORFOLK SOUTHERN CORP.	Equity	—	0.00%	$3,836
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$3,827
SAFESTORE HOLDINGS PLC	Property	—	0.00%	$3,827
DELTA AIR LINES, INC.	Equity	—	0.00%	$3,803
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$3,796
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.00%	$3,796
ASAHI KASEI CORP.	Equity	—	0.00%	$3,782
MANULIFE FINANCIAL CORP.	Equity	—	0.00%	$3,754
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.00%	$3,746
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.00%	$3,743
LG UPLUS CORP.	Equity	—	0.00%	$3,742
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$3,742
ILUKA RESOURCES LTD.	Equity	—	0.00%	$3,741
QUANTA SERVICES, INC.	Equity	—	0.00%	$3,730
KONE OYJ	Equity	—	0.00%	$3,706
FRANCO-NEVADA CORP.	Equity	—	0.00%	$3,681
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$3,666
HSBC Bank	Cash	USD	0.00%	$3,662
GLOBAL PAYMENTS, INC.	Equity	—	0.00%	$3,654
MARVELL TECHNOLOGY, INC.	Equity	—	0.00%	$3,653
EIFFAGE SA	Equity	—	0.00%	$3,640
STARBUCKS CORP.	Equity	—	0.00%	$3,636
GEA GROUP AG	Equity	—	0.00%	$3,632
AVALONBAY COMMUNITIES, INC.	Property	—	0.00%	$3,631
MASTEC, INC.	Equity	—	0.00%	$3,620
CHRYSOS CORP. LTD.	Equity	—	0.00%	$3,597
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$3,590
Pola Orbis Holdings Inc	Equity	—	0.00%	$3,589
CareSuper Pty Ltd	Fixed Income	—	0.00%	$3,575
ABACUS GROUP	Property	—	0.00%	$3,570
SABRA HEALTH CARE REIT, INC.	Property	—	0.00%	$3,566
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$3,558
CAMECO CORP.	Equity	—	0.00%	$3,535
Liberty Global Ltd	Equity	—	0.00%	$3,532
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$3,516
Sendas Distribuidora S/A	Equity	—	0.00%	$3,508
JSW ENERGY LTD.	Equity	—	0.00%	$3,500
CANON, INC.	Equity	—	0.00%	$3,495
DXC TECHNOLOGY CO.	Equity	—	0.00%	$3,485
CARETRUST REIT, INC.	Property	—	0.00%	$3,472
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.00%	$3,471
Morinaga Milk Industry Co Ltd	Equity	—	0.00%	$3,468
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.00%	$3,441
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$3,438
AJINOMOTO CO., INC.	Equity	—	0.00%	$3,425
JD.COM, INC.	Equity	—	0.00%	$3,424
BREVILLE GROUP LTD.	Equity	—	0.00%	$3,418
CHAMPION IRON LTD.	Equity	—	0.00%	$3,388
ORA BANDA MINING LTD.	Equity	—	0.00%	$3,386
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.00%	$3,385
VULCAN MATERIALS CO.	Equity	—	0.00%	$3,382
RHEINMETALL AG	Equity	—	0.00%	$3,370
CP ALL PCL	Equity	—	0.00%	$3,366
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$3,353
ABERCROMBIE & FITCH CO.	Equity	—	0.00%	$3,351
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.00%	$3,330
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.00%	$3,311
SIRIUS REAL ESTATE LTD.	Property	—	0.00%	$3,288
OVINTIV, INC.	Equity	—	0.00%	$3,267
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$3,240
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$3,221
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$3,219
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.00%	$3,214
HAMMERSON PLC	Property	—	0.00%	$3,206
PRYSMIAN SPA	Equity	—	0.00%	$3,182
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$3,173
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$3,170
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$3,164
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$3,154
ALAMOS GOLD, INC.	Equity	—	0.00%	$3,149
FUJITSU LTD.	Equity	—	0.00%	$3,136
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$3,133
INVESCO LTD.	Equity	—	0.00%	$3,112
Samsonite International SA	Equity	—	0.00%	$3,112
TMX GROUP LTD.	Equity	—	0.00%	$3,104
Var Energi Asa	Equity	—	0.00%	$3,103
MITSUI & CO. LTD.	Equity	—	0.00%	$3,086
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$3,073
REGENCY CENTERS CORP.	Property	—	0.00%	$3,067
JP Morgan Chase & Co	Cash	SGD	0.00%	$3,059
ZSCALER, INC.	Equity	—	0.00%	$3,057
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$3,055
CITIGROUP, INC.	Cash	JPY	0.00%	$3,046
BARINGS LLC	Fixed Income	—	0.00%	$3,044
XIAOMI CORP.	Equity	—	0.00%	$3,041
H Lundbeck A/S	Equity	—	0.00%	$3,040
KONECRANES OYJ	Equity	—	0.00%	$3,038
EMCOR GROUP, INC.	Equity	—	0.00%	$2,993
FERRARI NV	Equity	—	0.00%	$2,982
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$2,980
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$2,978
CMOC GROUP LTD.	Equity	—	0.00%	$2,969
BDO UNIBANK, INC.	Equity	—	0.00%	$2,921
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$2,918
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$2,914
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$2,911
FORD MOTOR CO.	Equity	—	0.00%	$2,907
COMMERZBANK AG	Equity	—	0.00%	$2,904
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$2,892
NVENT ELECTRIC PLC	Equity	—	0.00%	$2,890
EQUINOR ASA	Equity	—	0.00%	$2,882
AMDOCS LTD.	Equity	—	0.00%	$2,849
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$2,825
Whitehaven Coal Ltd	Equity	—	0.00%	$2,817
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$2,808
BAJAJ FINSERV LTD.	Equity	—	0.00%	$2,804
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$2,774
NIB HOLDINGS LTD.	Equity	—	0.00%	$2,773
TDK CORP.	Equity	—	0.00%	$2,769
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$2,761
ANGLO AMERICAN PLC	Equity	—	0.00%	$2,747
TAISEI CORP.	Equity	—	0.00%	$2,746
NATIONAL STORAGE REIT	Property	—	0.00%	$2,745
BRITISH LAND CO. PLC	Property	—	0.00%	$2,714
Wells Fargo	Cash	USD	0.00%	$2,713
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$2,709
METALURGICA GERDAU SA	Equity	—	0.00%	$2,695
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$2,689
BOLIDEN AB	Equity	—	0.00%	$2,688
CELESTICA, INC.	Equity	—	0.00%	$2,683
KEYCORP	Equity	—	0.00%	$2,682
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$2,671
OBAYASHI CORP.	Equity	—	0.00%	$2,665
ASR NEDERLAND NV	Equity	—	0.00%	$2,662
COPA HOLDINGS SA	Equity	—	0.00%	$2,637
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$2,625
DR HORTON, INC.	Equity	—	0.00%	$2,623
ALBERTSONS COS., INC.	Equity	—	0.00%	$2,621
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$2,620
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$2,618
GBS Venture Partners Pty Ltd	Equity	—	0.00%	$2,618
METLIFE, INC.	Equity	—	0.00%	$2,616
SBI HOLDINGS, INC.	Equity	—	0.00%	$2,600
NEC CORP.	Equity	—	0.00%	$2,595
MAPFRE SA	Equity	—	0.00%	$2,593
NUCOR CORP.	Equity	—	0.00%	$2,591
BATH & BODY WORKS, INC.	Equity	—	0.00%	$2,589
MAPLEBEAR, INC.	Equity	—	0.00%	$2,580
KOHL'S CORP.	Equity	—	0.00%	$2,578
INSULET CORP.	Equity	—	0.00%	$2,577
PENTAIR PLC	Equity	—	0.00%	$2,574
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$2,562
OKTA, INC.	Equity	—	0.00%	$2,558
Dentsu Group Inc	Equity	—	0.00%	$2,552
URBAN EDGE PROPERTIES	Property	—	0.00%	$2,540
LIXIL CORP.	Equity	—	0.00%	$2,538
SOFTBANK CORP.	Equity	—	0.00%	$2,535
MAKITA CORP.	Equity	—	0.00%	$2,533
AFLAC, INC.	Equity	—	0.00%	$2,519
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$2,512
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$2,498
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$2,495
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$2,486
NISOURCE, INC.	Equity	—	0.00%	$2,482
Civitas Resources Inc	Equity	—	0.00%	$2,481
POSTE ITALIANE SPA	Equity	—	0.00%	$2,475
IGM FINANCIAL, INC.	Equity	—	0.00%	$2,471
SOUTHERN CO.	Equity	—	0.00%	$2,469
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$2,463
NN GROUP NV	Equity	—	0.00%	$2,460
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$2,452
Bhagwan Marine Ltd	Equity	—	0.00%	$2,448
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$2,444
DATADOG, INC.	Equity	—	0.00%	$2,442
GARMIN LTD.	Equity	—	0.00%	$2,442
DEUTSCHE POST AG	Equity	—	0.00%	$2,439
BEACH ENERGY LTD.	Equity	—	0.00%	$2,428
GENMAB AS	Equity	—	0.00%	$2,427
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$2,422
ABN AMRO BANK NV	Equity	—	0.00%	$2,412
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$2,409
B2GOLD CORP.	Equity	—	0.00%	$2,398
UNILEVER PLC	Equity	—	0.00%	$2,385
KAROON ENERGY LTD.	Equity	—	0.00%	$2,384
BANCO BRADESCO SA	Equity	—	0.00%	$2,372
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$2,353
CAMDEN PROPERTY TRUST	Property	—	0.00%	$2,353
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$2,340
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$2,338
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$2,332
COHERENT CORP.	Equity	—	0.00%	$2,331
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$2,322
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$2,316
DANSKE BANK AS	Equity	—	0.00%	$2,309
TURKIYE IS BANKASI AS	Equity	—	0.00%	$2,308
ALTAGAS LTD.	Equity	—	0.00%	$2,300
BARRATT REDROW PLC	Equity	—	0.00%	$2,292
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$2,268
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$2,267
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$2,266
LOWE'S COS., INC.	Equity	—	0.00%	$2,256
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$2,245
BELLEVUE GOLD LTD.	Equity	—	0.00%	$2,234
CROMWELL PROPERTY GROUP	Property	—	0.00%	$2,226
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$2,220
RICOH CO. LTD.	Equity	—	0.00%	$2,217
OMNICOM GROUP, INC.	Equity	—	0.00%	$2,200
VICINITY LTD.	Property	—	0.00%	$2,199
CHORD ENERGY CORP.	Equity	—	0.00%	$2,183
FUTU HOLDINGS LTD.	Equity	—	0.00%	$2,182
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$2,172
USHIO, INC.	Equity	—	0.00%	$2,172
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$2,172
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$2,171
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$2,168
TURK HAVA YOLLARI AO	Equity	—	0.00%	$2,159
HEALIUS LTD.	Equity	—	0.00%	$2,153
KEYENCE CORP.	Equity	—	0.00%	$2,151
PETROCHINA CO. LTD.	Equity	—	0.00%	$2,151
BALL CORP.	Equity	—	0.00%	$2,148
AUSTAL LTD.	Equity	—	0.00%	$2,147
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$2,142
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$2,137
AISIN CORP.	Equity	—	0.00%	$2,130
FIFTH THIRD BANCORP	Equity	—	0.00%	$2,130
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$2,127
LENOVO GROUP LTD.	Equity	—	0.00%	$2,102
ENEL SPA	Equity	—	0.00%	$2,097
UNITED RENTALS, INC.	Equity	—	0.00%	$2,096
Shimamura Co Ltd	Equity	—	0.00%	$2,092
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$2,035
JP Morgan Chase & Co	Cash	NZD	0.00%	$2,025
Shimizu Corp	Equity	—	0.00%	$2,025
RANDSTAD NV	Equity	—	0.00%	$2,021
HSBC HOLDINGS PLC	Equity	—	0.00%	$2,018
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$2,006
China Reinsurance Group Corp	Equity	—	0.00%	$2,002
IPERIONX LTD.	Equity	—	0.00%	$2,002
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$2,001
Konica Minolta Inc	Equity	—	0.00%	$1,988
TELIA CO. AB	Equity	—	0.00%	$1,984
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$1,977
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$1,964
NGK INSULATORS LTD.	Equity	—	0.00%	$1,961
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$1,950
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$1,941
MESOBLAST LTD.	Equity	—	0.00%	$1,936
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$1,934
SHARKNINJA, INC.	Equity	—	0.00%	$1,932
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$1,916
M&G PLC	Equity	—	0.00%	$1,907
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$1,907
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$1,906
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$1,871
SAAB AB	Equity	—	0.00%	$1,871
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$1,867
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$1,867
POWER CORP. OF CANADA	Equity	—	0.00%	$1,866
Furukawa Electric Co Ltd	Equity	—	0.00%	$1,865
ZALANDO SE	Equity	—	0.00%	$1,847
GLOBE LIFE, INC.	Equity	—	0.00%	$1,843
BioScience Managers Pty Ltd	Equity	—	0.00%	$1,839
NITERRA CO. LTD.	Equity	—	0.00%	$1,838
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$1,824
3I GROUP PLC	Equity	—	0.00%	$1,814
SEMPRA	Equity	—	0.00%	$1,812
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$1,806
PURE STORAGE, INC.	Equity	—	0.00%	$1,797
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$1,786
Baic Motor Corp Ltd	Equity	—	0.00%	$1,784
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$1,779
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$1,773
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$1,770
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$1,770
BARRICK MINING CORP.	Equity	—	0.00%	$1,750
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$1,750
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$1,745
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$1,736
VERISK ANALYTICS, INC.	Equity	—	0.00%	$1,732
JP Morgan Chase & Co	Cash	PEN	0.00%	$1,731
MIDDLEBY CORP.	Equity	—	0.00%	$1,731
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$1,713
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$1,712
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$1,712
AMRIZE LTD.	Equity	—	0.00%	$1,699
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$1,696
ESCO Technologies Inc	Equity	—	0.00%	$1,695
PULTEGROUP, INC.	Equity	—	0.00%	$1,669
EDENRED SE	Equity	—	0.00%	$1,665
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$1,651
JP Morgan Chase & Co	Cash	PLN	0.00%	$1,646
Betmakers Technology Group Limited	Equity	—	0.00%	$1,646
MACERICH CO.	Property	—	0.00%	$1,638
SEIKO EPSON CORP.	Equity	—	0.00%	$1,631
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$1,604
NVR, INC.	Equity	—	0.00%	$1,604
JP Morgan Chase & Co	Cash	ZAR	0.00%	$1,602
VEDANTA LTD.	Equity	—	0.00%	$1,600
KNORR-BREMSE AG	Equity	—	0.00%	$1,599
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$1,597
RESONA HOLDINGS, INC.	Equity	—	0.00%	$1,579
BILIBILI, INC.	Equity	—	0.00%	$1,565
Intermediate Capital Group Plc	Equity	—	0.00%	$1,560
SAGE GROUP PLC	Equity	—	0.00%	$1,558
NTT, INC.	Equity	—	0.00%	$1,553
AGC, INC.	Equity	—	0.00%	$1,552
CENOVUS ENERGY, INC.	Equity	—	0.00%	$1,542
AUTOLIV, INC.	Equity	—	0.00%	$1,526
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$1,521
HUMANA, INC.	Equity	—	0.00%	$1,519
BARRY CALLEBAUT AG	Equity	—	0.00%	$1,515
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$1,504
REXEL SA	Equity	—	0.00%	$1,504
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$1,496
CREDIT AGRICOLE SA	Equity	—	0.00%	$1,494
AGL ENERGY LTD.	Equity	—	0.00%	$1,493
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$1,491
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$1,483
Teleperformance SE	Equity	—	0.00%	$1,483
FRONTDOOR, INC.	Equity	—	0.00%	$1,479
VALEO SE	Equity	—	0.00%	$1,477
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$1,476
CNH INDUSTRIAL NV	Equity	—	0.00%	$1,472
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$1,472
DEUTSCHE BOERSE AG	Equity	—	0.00%	$1,471
Ayvens SA	Equity	—	0.00%	$1,469
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$1,468
LION CORP.	Equity	—	0.00%	$1,464
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$1,456
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$1,442
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$1,436
JP Morgan Chase & Co	Cash	NOK	0.00%	$1,433
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$1,429
Puig Brands SA	Equity	—	0.00%	$1,428
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$1,426
WATERS CORP.	Equity	—	0.00%	$1,425
OSAKA GAS CO. LTD.	Equity	—	0.00%	$1,424
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$1,422
AROUNDTOWN SA	Equity	—	0.00%	$1,407
PB FINTECH LTD.	Equity	—	0.00%	$1,403
Solvay SA	Equity	—	0.00%	$1,397
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$1,390
LINK REIT	Property	—	0.00%	$1,387
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$1,386
KERRY PROPERTIES LTD.	Equity	—	0.00%	$1,374
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$1,368
JP Morgan Chase & Co	Cash	HKD	0.00%	$1,366
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$1,346
GRAINCORP LTD.	Equity	—	0.00%	$1,344
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$1,330
ADIDAS AG	Equity	—	0.00%	$1,326
Helvetia Holding Ag	Equity	—	0.00%	$1,325
TECK RESOURCES LTD.	Equity	—	0.00%	$1,321
CONAGRA BRANDS, INC.	Equity	—	0.00%	$1,292
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$1,285
ARC RESOURCES LTD.	Equity	—	0.00%	$1,280
CAPCOM CO. LTD.	Equity	—	0.00%	$1,264
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$1,264
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$1,260
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$1,259
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$1,257
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$1,256
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$1,251
PROXIMUS SADP	Equity	—	0.00%	$1,230
JP Morgan Chase & Co	Cash	CAD	0.00%	$1,226
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$1,225
NORTHLAND POWER, INC.	Equity	—	0.00%	$1,223
Wilshire Associates, Inc	Equity	—	0.00%	$1,219
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$1,217
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$1,215
RAMBUS, INC.	Equity	—	0.00%	$1,214
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$1,195
BANK OF NEW YORK MELLON CORP.	Cash	USD	0.00%	$1,192
GQG PARTNERS, INC.	Equity	—	0.00%	$1,185
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$1,183
MOWI ASA	Equity	—	0.00%	$1,182
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$1,170
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$1,170
B&M European Value Retail SA	Equity	—	0.00%	$1,155
HEINEKEN NV	Equity	—	0.00%	$1,137
STANMORE RESOURCES LTD.	Equity	—	0.00%	$1,137
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$1,131
THYSSENKRUPP AG	Equity	—	0.00%	$1,130
FAIR ISAAC CORP.	Equity	—	0.00%	$1,127
AMCOR PLC	Equity	—	0.00%	$1,126
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$1,115
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$1,113
CARGURUS, INC.	Equity	—	0.00%	$1,097
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$1,077
VOLKSWAGEN AG	Equity	—	0.00%	$1,052
SCOR SE	Equity	—	0.00%	$1,048
CARMA LTD.	Equity	—	0.00%	$1,042
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$1,037
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$1,029
BANCO DE SABADELL SA	Equity	—	0.00%	$1,026
Arrow Electronics Inc	Equity	—	0.00%	$1,023
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$1,022
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$1,020
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$1,019
Gresham Partners Group Limited	Property	—	0.00%	$1,018
GODADDY, INC.	Equity	—	0.00%	$1,012
NEXI SPA	Equity	—	0.00%	$1,009
DENSO CORP.	Equity	—	0.00%	$1,007
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$1,005
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$1,002
Bellway PLC	Equity	—	0.00%	$985
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$972
ISUZU MOTORS LTD.	Equity	—	0.00%	$971
TELECOM ITALIA SPA	Equity	—	0.00%	$967
AKZO NOBEL NV	Equity	—	0.00%	$959
Talabat Holding PLC	Equity	—	0.00%	$955
VISIONAL, INC.	Equity	—	0.00%	$955
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$945
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$941
BANK OF CHINA LTD.	Equity	—	0.00%	$937
LEAR CORP.	Equity	—	0.00%	$930
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$917
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$906
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$897
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$897
CEZ AS	Equity	—	0.00%	$892
BANCO DE CHILE	Equity	—	0.00%	$890
E-MART, INC.	Equity	—	0.00%	$888
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$888
Kobe Steel Ltd	Equity	—	0.00%	$883
UBS Securities Australia Ltd	Equity	—	0.00%	$880
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$878
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$877
VOESTALPINE AG	Equity	—	0.00%	$876
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$875
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$874
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$872
HYUNDAI STEEL CO.	Equity	—	0.00%	$871
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$870
Hanwha Corp	Equity	—	0.00%	$863
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$858
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$858
TIM SA	Equity	—	0.00%	$856
ATLAS COPCO AB	Equity	—	0.00%	$850
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$846
CENTURIA CAPITAL GROUP	Property	—	0.00%	$843
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$833
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$833
Metallurgical Corp of China Ltd	Equity	—	0.00%	$830
POPULAR, INC.	Equity	—	0.00%	$821
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$819
Legend Holdings Corp	Equity	—	0.00%	$818
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$816
SK TELECOM CO. LTD.	Equity	—	0.00%	$812
STMICROELECTRONICS NV	Equity	—	0.00%	$802
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$797
GRUPO CIBEST SA	Equity	—	0.00%	$795
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$791
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$783
KAMIGUMI CO. LTD.	Equity	—	0.00%	$780
COREWEAVE, INC.	Equity	—	0.00%	$778
SGS SA	Equity	—	0.00%	$770
LIONTOWN LTD.	Equity	—	0.00%	$765
EVONIK INDUSTRIES AG	Equity	—	0.00%	$752
AMETEK, INC.	Equity	—	0.00%	$751
BIOMERIEUX	Equity	—	0.00%	$745
PAYCHEX, INC.	Equity	—	0.00%	$738
Tata Motors Ltd	Equity	—	0.00%	$715
JP Morgan Chase & Co	Cash	SEK	0.00%	$707
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$693
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$686
Nok Corp	Equity	—	0.00%	$685
EVERSOURCE ENERGY	Equity	—	0.00%	$684
Greggs PLC	Equity	—	0.00%	$676
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$670
PG&E CORP.	Equity	—	0.00%	$670
GF SECURITIES CO. LTD.	Equity	—	0.00%	$667
SECOM CO. LTD.	Equity	—	0.00%	$666
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$664
SUZUKEN CO. LTD.	Equity	—	0.00%	$663
FALABELLA SA	Equity	—	0.00%	$659
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$647
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$647
SUZUKI MOTOR CORP.	Equity	—	0.00%	$639
BANCO SANTANDER CHILE	Equity	—	0.00%	$636
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$635
CITIGROUP, INC.	Cash	GBP	0.00%	$633
BLOCK, INC.	Equity	—	0.00%	$633
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$632
Macquarie Bank Ltd	Cash	EUR	0.00%	$627
BPER BANCA SPA	Equity	—	0.00%	$625
United Tractors Tbk PT	Equity	—	0.00%	$625
PTT PCL	Equity	—	0.00%	$621
JP Morgan Chase & Co	Cash	ILS	0.00%	$618
NIPPON STEEL CORP.	Equity	—	0.00%	$616
OPEN TEXT CORP.	Equity	—	0.00%	$611
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$609
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$605
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$596
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$593
POLYNOVO LTD.	Equity	—	0.00%	$579
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$571
MTU AERO ENGINES AG	Equity	—	0.00%	$566
Aberdeen Group PLC	Equity	—	0.00%	$564
JP Morgan Chase & Co	Cash	CHF	0.00%	$562
SILEX SYSTEMS LTD.	Equity	—	0.00%	$560
TYRO PAYMENTS LTD.	Equity	—	0.00%	$555
VODACOM GROUP LTD.	Equity	—	0.00%	$554
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$541
Volvo Car Ab	Equity	—	0.00%	$536
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$526
EURONEXT NV	Equity	—	0.00%	$515
SNAP-ON, INC.	Equity	—	0.00%	$506
AGCO CORP.	Equity	—	0.00%	$505
CARNIVAL CORP.	Equity	—	0.00%	$505
HSBC Bank	Cash	AUD	0.00%	$499
WEBJET GROUP LTD.	Equity	—	0.00%	$498
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$492
TD SYNNEX Corp	Equity	—	0.00%	$480
CJ CORP.	Equity	—	0.00%	$469
SANRIO CO. LTD.	Equity	—	0.00%	$469
GS HOLDINGS CORP.	Equity	—	0.00%	$460
SCHRODERS PLC	Equity	—	0.00%	$459
JP Morgan Chase & Co	Cash	CNY	0.00%	$458
BUNGE GLOBAL SA	Equity	—	0.00%	$457
MOSAIC CO.	Equity	—	0.00%	$456
FAR EAST HORIZON LTD.	Equity	—	0.00%	$455
HUBSPOT, INC.	Equity	—	0.00%	$452
DRONESHIELD LTD.	Equity	—	0.00%	$451
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$448
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$447
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$447
Tokyo Century Corp	Equity	—	0.00%	$445
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$436
EDP SA	Equity	—	0.00%	$433
NUIX LTD.	Equity	—	0.00%	$431
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$429
BANCO DE CHILE	Equity	—	0.00%	$428
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$417
Astra International Tbk Pt	Equity	—	0.00%	$410
DEEP YELLOW LTD.	Equity	—	0.00%	$409
JP Morgan Chase & Co	Cash	MYR	0.00%	$390
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$390
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$388
PINTEREST, INC.	Equity	—	0.00%	$386
ROCHE HOLDING AG	Equity	—	0.00%	$383
RICEGROWERS LTD.	Equity	—	0.00%	$372
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$369
REDOX LTD.	Equity	—	0.00%	$369
SANDVIK AB	Equity	—	0.00%	$369
TATA STEEL LTD.	Equity	—	0.00%	$362
EMBRAER SA	Equity	—	0.00%	$357
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$349
SLM CORP.	Equity	—	0.00%	$346
HANG SENG BANK LTD.	Equity	—	0.00%	$342
GECINA SA	Property	—	0.00%	$342
CARLSBERG AS	Equity	—	0.00%	$338
JP Morgan Chase & Co	Cash	MXN	0.00%	$323
SONOVA HOLDING AG	Equity	—	0.00%	$317
AMUNDI SA	Equity	—	0.00%	$315
RENAULT SA	Equity	—	0.00%	$315
EXOR NV	Equity	—	0.00%	$311
MATTEL, INC.	Equity	—	0.00%	$311
KOREA GAS CORP.	Equity	—	0.00%	$309
Adaro Andalan Indonesia PT	Equity	—	0.00%	$306
Adecco Group AG	Equity	—	0.00%	$306
TasFoods Ltd	Equity	—	0.00%	$305
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$303
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$302
SAUDI NATIONAL BANK	Equity	—	0.00%	$294
CRH PLC	Equity	—	0.00%	$293
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$291
LEVI STRAUSS & CO.	Equity	—	0.00%	$282
TELEFONICA BRASIL SA	Equity	—	0.00%	$282
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$279
BANGKOK BANK PCL	Equity	—	0.00%	$277
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$275
RTL Group SA	Equity	—	0.00%	$271
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$269
Mitsui Chemicals Inc	Equity	—	0.00%	$268
GLENCORE PLC	Equity	—	0.00%	$264
Navient Corp	Equity	—	0.00%	$264
Hella GmbH & Co KGaA	Equity	—	0.00%	$261
GALP ENERGIA SGPS SA	Equity	—	0.00%	$256
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$255
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$251
ADAIRS LTD.	Equity	—	0.00%	$250
KT CORP.	Equity	—	0.00%	$249
CAPGEMINI SE	Equity	—	0.00%	$246
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$246
NUTRIEN LTD.	Equity	—	0.00%	$245
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$245
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$241
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$241
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$239
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$239
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$239
Steel Authority of India Ltd	Equity	—	0.00%	$239
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$237
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$235
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$232
Quinenco SA	Equity	—	0.00%	$232
STELLANTIS NV	Equity	—	0.00%	$230
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$228
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$225
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$222
REGAL PARTNERS LTD.	Equity	—	0.00%	$221
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$221
WA1 RESOURCES LTD.	Equity	—	0.00%	$219
New Hope Corporation Ltd	Equity	—	0.00%	$217
JP Morgan Chase & Co	Cash	CZK	0.00%	$215
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$213
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$208
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$200
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$200
DEXUS	Property	—	0.00%	$190
BARCLAYS BANK PLC	Cash	CAD	0.00%	$189
JP Morgan Chase & Co	Cash	RUB	0.00%	$189
SARTORIUS AG	Equity	—	0.00%	$167
HEINEKEN HOLDING NV	Equity	—	0.00%	$149
Macquarie Bank Ltd	Cash	JPY	0.00%	$146
SODEXO SA	Equity	—	0.00%	$144
HENKEL AG & CO. KGAA	Equity	—	0.00%	$137
BARCLAYS BANK PLC	Cash	CZK	0.00%	$131
CITIGROUP, INC.	Cash	CAD	0.00%	$129
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$125
BARCLAYS BANK PLC	Cash	PLN	0.00%	$121
Hopson Development Holdings Ltd	Equity	—	0.00%	$104
MORGAN STANLEY	Cash	EUR	0.00%	$89
PLDT, INC.	Equity	—	0.00%	$84
JP Morgan Chase & Co	Cash	DKK	0.00%	$80
DEUTSCHE BANK AG	Cash	USD	0.00%	$74
JP Morgan Chase & Co	Cash	HUF	0.00%	$57
Aurora Solar Technologies Inc	Equity	—	0.00%	$56
JP Morgan Chase & Co	Cash	TRY	0.00%	$49
ARB CORP. LTD.	Equity	—	0.00%	$45
BARCLAYS BANK PLC	Cash	SEK	0.00%	$41
Control Bionics Ltd	Equity	—	0.00%	$35
Rincon Resources Ltd	Equity	—	0.00%	$32
INDUSTRIVARDEN AB	Equity	—	0.00%	$27
JP Morgan Chase & Co	Cash	KRW	0.00%	$26
JP Morgan Chase & Co	Cash	PHP	0.00%	$18
JP Morgan Chase & Co	Cash	RON	0.00%	$11
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$11
JP Morgan Chase & Co	Cash	BRL	0.00%	$6
JP Morgan Chase & Co	Cash	COP	0.00%	$3
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$3
JP Morgan Chase & Co	Cash	THB	0.00%	$1
MORGAN STANLEY	Cash	GBP	0.00%	$1
Maynilad Water Services Inc	Equity	—	0.00%	$1
JP Morgan Chase & Co	Cash	AED	0.00%	$0
Macquarie Bank Ltd	Cash	GBP	0.00%	$0
MORGAN STANLEY	Cash	AUD	0.00%	$0
MORGAN STANLEY	Cash	CAD	0.00%	$0
MORGAN STANLEY	Cash	JPY	0.00%	$0
UBS AG	Cash	USD	0.00%	$0
CITIGROUP, INC.	Cash	HUF	0.00%	-$116
NOMURA HOLDINGS, INC.	Cash	USD	0.00%	-$247
BNP PARIBAS	Cash	USD	0.00%	-$493
Goldman Sachs	Cash	USD	0.00%	-$533
CITIGROUP, INC.	Cash	EUR	0.00%	-$948
BARCLAYS BANK PLC	Cash	NZD	0.00%	-$1,145
Bank of America Merrill Lynch	Cash	AUD	0.00%	-$1,836
BARCLAYS BANK PLC	Cash	SGD	0.00%	-$3,172
Bank of America Merrill Lynch	Cash	USD	0.00%	-$3,247
BARCLAYS BANK PLC	Cash	GBP	-0.01%	-$5,079
BARCLAYS BANK PLC	Cash	EUR	-0.01%	-$6,143
Standard Charted Bank	Cash	USD	-0.01%	-$11,836
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	-0.03%	-$28,399
WESTPAC BANKING CORPORATION	Cash	USD	-0.03%	-$28,481
Santander Group	Cash	USD	-0.04%	-$40,975
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.