CareSuper — Long Term Pension (Income)

Retirement Income Retirement holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Long Term Pension (Income) option disclosed 1,631 holdings — its largest being Marathon Asset Management, L.P. at 6.64%. 10 internally-managed unlisted holdings are disclosed by name only.

Disclosed value

$93,616,906

Disclosed holdings

1,631

Itemised value shown

$88,663,888

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	34.18%	$32,969,499
Fixed Income	33.70%	$31,653,224
Infrastructure	18.03%	$16,970,855
Property	7.84%	$7,402,312
Alternatives	2.75%	$2,589,015
Cash	2.14%	$2,032,010

Synthetic effect (derivatives, Table 3)

Asset class	Weighting effect
Alternatives	1.18%
Equity	0.48%
Fixed Income	0.31%
Cash	-1.97%

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	91.24%	$86,631,878
AUD	1.81%	$1,695,086
USD	0.28%	$271,188
EUR	0.04%	$31,793
INR	0.01%	$11,902

+ 28 further disclosed currencies, each below 0.01% by weighting.

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	32.63%
Currencies of emerging markets	-0.29%
Currencies of other developed markets	-4.04%
USD	-28.30%

Holdings

All 1,631 holdings disclosed by CareSuper Long Term Pension (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)
Marathon Asset Management, L.P.	Fixed Income	—	6.64%	$6,235,941
Bain Capital Credit, LP	Fixed Income	—	6.05%	$5,682,191
Shenkman Capital Management, Inc	Fixed Income	—	4.09%	$3,842,222
IFM INVESTORS PTY LTD	Infrastructure	—	3.32%	$3,117,365
Morrison Private Markets Pty Limited	Infrastructure	—	2.98%	$2,804,152
Fermat Capital Management, LLC	Fixed Income	—	2.90%	$2,725,959
Capula Investment Management LLP	Fixed Income	—	2.68%	$2,517,498
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	2.35%	$2,207,364
MACQUARIE GROUP LTD.	Infrastructure	—	1.92%	$1,806,994
BHP GROUP LTD.	Equity	—	1.67%	$1,567,837
Charter Hall Holdings Pty Ltd	Property	—	1.49%	$1,402,265
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	1.48%	$1,393,153
PIMCO AUSTRALIA PTY LTD	Fixed Income	—	1.39%	$1,302,310
Antin Infrastructure Partners SAS	Infrastructure	—	1.34%	$1,262,931
PATRIZIA PTY LTD	Infrastructure	—	1.27%	$1,197,274
Janus Henderson Investors (Australia) Institutional Funds Management Limited	Fixed Income	—	1.23%	$1,156,694
JGS Private Capital	Property	—	1.22%	$1,146,837
Digital Bridge Investments, LLC	Infrastructure	—	1.22%	$1,146,217
PIMCO AUSTRALIA PTY LTD	Alternatives	—	1.16%	$1,091,198
DEXUS	Infrastructure	—	1.08%	$1,017,638
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	1.07%	$1,001,841
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.99%	$927,003
IFM INVESTORS PTY LTD	Property	—	0.98%	$920,332
Winton Group Ltd	Alternatives	—	0.97%	$911,174
DEXUS	Property	—	0.95%	$894,448
Bridgewater Associates LP	Fixed Income	—	0.93%	$876,298
Adams Street Partners, LLC	Equity	—	0.93%	$873,536
Queensland Investment Corporation	Cash	AUD	0.93%	$870,480
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.88%	$826,048
Jamieson Coote Bonds Pty Ltd	Fixed Income	—	0.88%	$824,134
JPMorgan Asset Management (Australia) Limited	Fixed Income	—	0.86%	$807,233
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	0.84%	$790,426
ROC CAPITAL PTY LTD	Equity	—	0.83%	$783,015
Nuveen Alternative Advisors LLC	Property	—	0.65%	$613,993
NVIDIA CORP.	Equity	—	0.65%	$607,444
Bridgewater Associates LP	Alternatives	—	0.62%	$586,643
JP Morgan Chase & Co	Cash	AUD	0.61%	$577,295
PARTNERS GROUP HOLDING AG	Equity	—	0.59%	$557,672
WESTPAC BANKING CORPORATION	Equity	—	0.58%	$544,204
SIGULER GUFF ADVISERS LLC	Equity	—	0.50%	$474,532
MICROSOFT CORP.	Equity	—	0.50%	$473,707
MACQUARIE GROUP LTD.	Equity	—	0.49%	$460,290
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.47%	$443,683
APPLE, INC.	Equity	—	0.47%	$439,192
StepStone Group Holdings LLC	Equity	—	0.47%	$438,886
HARBOURVEST PARTNERS, LLC	Equity	—	0.45%	$420,627
LGT Capital Partners Limited	Equity	—	0.43%	$405,072
AMAZON.COM, INC.	Equity	—	0.42%	$398,582
ANZ GROUP HOLDINGS LTD.	Equity	—	0.41%	$388,289
CSL LTD.	Equity	—	0.39%	$369,219
RIO TINTO LTD.	Equity	—	0.38%	$360,815
WESFARMERS LTD.	Equity	—	0.36%	$338,797
TELSTRA GROUP LTD	Equity	—	0.31%	$290,374
ALPHABET, INC.	Equity	—	0.31%	$287,600
JP Morgan Chase & Co	Cash	USD	0.29%	$272,577
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.27%	$258,338
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.27%	$249,180
ALPHABET, INC.	Equity	—	0.26%	$246,050
ARISTOCRAT LEISURE LTD.	Equity	—	0.24%	$221,863
GOODMAN GROUP	Property	—	0.24%	$221,188
RESMED, INC.	Equity	—	0.23%	$217,126
BLUESCOPE STEEL LTD.	Equity	—	0.23%	$215,624
QBE INSURANCE GROUP LTD.	Equity	—	0.22%	$202,111
XERO LTD.	Equity	—	0.20%	$190,089
NEWMONT CORP.	Equity	—	0.19%	$178,319
WESTPAC BANKING CORPORATION	Cash	AUD	0.19%	$176,569
Investa Property Group	Property	—	0.19%	$175,261
AMPOL LTD.	Equity	—	0.19%	$174,903
QANTAS AIRWAYS LTD.	Equity	—	0.18%	$166,656
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.18%	$165,306
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.17%	$162,135
Square Peg Capital	Equity	—	0.17%	$159,484
A2 MILK CO. LTD.	Equity	—	0.17%	$157,063
TENCENT HOLDINGS LTD.	Equity	—	0.17%	$155,470
VISA, INC.	Equity	—	0.16%	$153,725
BROADCOM, INC.	Equity	—	0.16%	$152,401
BRAMBLES LTD.	Equity	—	0.16%	$148,423
NORTHERN STAR RESOURCES LTD.	Equity	—	0.15%	$145,441
HMC CAPITAL LTD.	Property	—	0.15%	$142,203
SEEK LTD.	Equity	—	0.15%	$140,856
ASML HOLDING NV	Equity	—	0.15%	$138,360
TREASURY WINE ESTATES LTD.	Equity	—	0.14%	$133,690
ORIGIN ENERGY LTD.	Equity	—	0.14%	$131,757
META PLATFORMS, INC.	Equity	—	0.14%	$128,604
LIFE360, INC.	Equity	—	0.14%	$128,506
ALS LTD.	Equity	—	0.13%	$119,649
BOOKING HOLDINGS, INC.	Equity	—	0.13%	$118,403
FORTESCUE LTD.	Equity	—	0.12%	$114,442
COLES GROUP LTD.	Equity	—	0.11%	$107,233
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.11%	$106,793
WELLTOWER, INC.	Property	—	0.11%	$106,186
MINERAL RESOURCES LTD.	Equity	—	0.11%	$105,638
AMP LTD.	Equity	—	0.11%	$100,810
MASTERCARD, INC.	Equity	—	0.11%	$100,567
ABBVIE, INC.	Equity	—	0.11%	$100,159
Blackbird Ventures	Equity	—	0.11%	$99,128
ELI LILLY & CO.	Equity	—	0.10%	$98,622
CHARTER HALL GROUP	Property	—	0.10%	$98,206
RAMSAY HEALTH CARE LTD.	Equity	—	0.10%	$94,655
ANSELL LTD.	Equity	—	0.10%	$92,235
SANDFIRE RESOURCES LTD.	Equity	—	0.10%	$90,401
JPMORGAN CHASE & CO	Equity	—	0.10%	$90,398
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.09%	$87,159
EVOLUTION MINING LTD.	Equity	—	0.09%	$86,762
DOWNER EDI LTD.	Equity	—	0.09%	$85,851
PLS GROUP LTD.	Equity	—	0.09%	$85,445
TESLA, INC.	Equity	—	0.09%	$85,165
SIMS LTD.	Equity	—	0.09%	$84,616
SCENTRE GROUP LTD	Property	—	0.09%	$84,532
STEADFAST GROUP LTD.	Equity	—	0.09%	$82,356
IGO LTD.	Equity	—	0.09%	$81,833
SANTOS LTD.	Equity	—	0.09%	$81,572
METCASH LTD.	Equity	—	0.09%	$81,295
COCHLEAR LTD.	Equity	—	0.09%	$81,007
LOTTERY CORP. LTD.	Equity	—	0.08%	$77,917
ROCHE HOLDING AG	Equity	—	0.08%	$77,771
SIGMA HEALTHCARE LTD.	Equity	—	0.08%	$77,403
ALCOA CORP.	Equity	—	0.08%	$76,990
APPLOVIN CORP.	Equity	—	0.08%	$76,645
FLETCHER BUILDING LTD.	Equity	—	0.08%	$76,460
GPT GROUP	Property	—	0.08%	$76,414
NETFLIX, INC.	Equity	—	0.08%	$76,146
AUTODESK, INC.	Equity	—	0.08%	$76,042
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.08%	$76,016
BLOCK, INC.	Equity	—	0.08%	$75,057
STOCKLAND	Property	—	0.08%	$74,764
JOHNSON & JOHNSON	Equity	—	0.08%	$73,760
MEDIBANK PVT LTD.	Equity	—	0.08%	$73,103
IFM INVESTORS PTY LTD	Fixed Income	—	0.08%	$72,714
WORLEY LTD.	Equity	—	0.08%	$71,431
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.08%	$70,645
LYNAS RARE EARTHS LTD.	Equity	—	0.07%	$69,697
NEWS CORP.	Equity	—	0.07%	$69,417
SGH LTD.	Equity	—	0.07%	$69,203
MOODY'S CORP.	Equity	—	0.07%	$68,552
JB HI-FI LTD.	Equity	—	0.07%	$67,692
ORICA LTD.	Equity	—	0.07%	$63,913
SPOTIFY TECHNOLOGY SA	Equity	—	0.07%	$62,704
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.07%	$62,582
AMERICAN EXPRESS CO.	Equity	—	0.06%	$61,043
HUB24 LTD.	Equity	—	0.06%	$60,856
SUNCORP GROUP LTD.	Equity	—	0.06%	$60,640
BHARTI AIRTEL LTD.	Equity	—	0.06%	$59,653
NOVARTIS AG	Equity	—	0.06%	$59,224
S&P GLOBAL, INC.	Equity	—	0.06%	$59,032
ADYEN NV	Equity	—	0.06%	$57,792
ITAU UNIBANCO HOLDING SA	Equity	—	0.06%	$57,400
WISETECH GLOBAL LTD.	Equity	—	0.06%	$56,199
MARSH & MCLENNAN COS., INC.	Equity	—	0.06%	$55,321
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.06%	$53,070
ADOBE, INC.	Equity	—	0.06%	$52,914
SAFRAN SA	Equity	—	0.06%	$52,320
INTUIT, INC.	Equity	—	0.06%	$52,039
CLOUDFLARE, INC.	Equity	—	0.06%	$51,936
ANALOG DEVICES, INC.	Equity	—	0.05%	$51,521
SIMON PROPERTY GROUP, INC.	Property	—	0.05%	$51,424
ASTRAZENECA PLC	Equity	—	0.05%	$51,113
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.05%	$51,022
TECHNOLOGY ONE LTD.	Equity	—	0.05%	$50,335
NU HOLDINGS LTD.	Equity	—	0.05%	$50,322
ERSTE GROUP BANK AG	Equity	—	0.05%	$49,707
WELLS FARGO & CO.	Equity	—	0.05%	$49,176
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.05%	$48,719
MERCADOLIBRE, INC.	Equity	—	0.05%	$48,519
TRANSURBAN GROUP	Infrastructure	—	0.05%	$48,336
CAR GROUP LTD.	Equity	—	0.05%	$46,599
Hayfin Management limited	Fixed Income	—	0.05%	$46,273
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.05%	$45,900
Lennox Capital Partners Pty Ltd	Equity	—	0.05%	$45,429
UNICREDIT SPA	Equity	—	0.05%	$45,099
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.05%	$45,031
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.05%	$45,011
SOUTH32 LTD.	Equity	—	0.05%	$44,661
UBS GROUP AG	Equity	—	0.05%	$44,581
SEA LTD.	Equity	—	0.05%	$44,560
SALESFORCE, INC.	Equity	—	0.05%	$44,155
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.05%	$44,149
QUBE HOLDINGS LTD.	Equity	—	0.05%	$43,768
VENTAS, INC.	Property	—	0.05%	$43,521
VERISIGN, INC.	Equity	—	0.05%	$43,500
PROLOGIS, INC.	Property	—	0.05%	$43,290
ELECTRONIC ARTS, INC.	Equity	—	0.05%	$43,031
RAMELIUS RESOURCES LTD.	Equity	—	0.05%	$43,002
GENERAL ELECTRIC CO.	Equity	—	0.05%	$42,974
CITIGROUP, INC.	Equity	—	0.05%	$42,973
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.05%	$42,894
EQUINIX, INC.	Property	—	0.05%	$42,758
NRW HOLDINGS LTD.	Equity	—	0.05%	$42,513
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.05%	$42,294
INTUITIVE SURGICAL, INC.	Equity	—	0.04%	$42,262
CISCO SYSTEMS, INC.	Equity	—	0.04%	$41,884
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.04%	$41,789
MSCI, INC.	Equity	—	0.04%	$41,754
EXXON MOBIL CORP.	Equity	—	0.04%	$41,493
HOME DEPOT, INC.	Equity	—	0.04%	$41,373
UNITEDHEALTH GROUP, INC.	Equity	—	0.04%	$40,404
DIAGEO PLC	Equity	—	0.04%	$39,919
PDD HOLDINGS, INC.	Equity	—	0.04%	$39,733
CITIGROUP, INC.	Cash	AUD	0.04%	$39,069
MICRON TECHNOLOGY, INC.	Equity	—	0.04%	$39,052
WOOLWORTHS GROUP LTD	Equity	—	0.04%	$38,971
BERKSHIRE HATHAWAY, INC.	Equity	—	0.04%	$38,770
ZIP CO. LTD.	Equity	—	0.04%	$38,124
JABIL, INC.	Equity	—	0.04%	$38,017
KBC GROUP NV	Equity	—	0.04%	$37,310
SONY GROUP CORP.	Equity	—	0.04%	$36,974
COUPANG, INC.	Equity	—	0.04%	$36,946
ROBLOX CORP.	Equity	—	0.04%	$36,648
IQVIA HOLDINGS, INC.	Equity	—	0.04%	$36,477
HERMES INTERNATIONAL SCA	Equity	—	0.04%	$36,304
SHOPIFY, INC.	Equity	—	0.04%	$36,253
QUALCOMM, INC.	Equity	—	0.04%	$36,218
REDDIT, INC.	Equity	—	0.04%	$36,095
NEXT PLC	Equity	—	0.04%	$36,094
MCKESSON CORP.	Equity	—	0.04%	$35,887
Washington H Soul Pattinson And Company Ltd	Equity	—	0.04%	$35,808
COSTCO WHOLESALE CORP.	Equity	—	0.04%	$35,298
LAM RESEARCH CORP.	Equity	—	0.04%	$34,942
MONSTER BEVERAGE CORP.	Equity	—	0.04%	$34,727
AIA GROUP LTD.	Equity	—	0.04%	$34,636
Goldman Sachs Group Inc/The	Equity	—	0.04%	$34,331
REA GROUP LTD.	Equity	—	0.04%	$34,119
JP Morgan Chase & Co	Cash	EUR	0.04%	$34,023
COMPUTERSHARE LTD.	Equity	—	0.04%	$33,387
Hanwha Aerospace Co Ltd	Equity	—	0.04%	$33,167
CBRE GROUP, INC.	Equity	—	0.04%	$32,911
MEGAPORT LTD.	Equity	—	0.04%	$32,899
SK HYNIX, INC.	Equity	—	0.03%	$32,817
WOLTERS KLUWER NV	Equity	—	0.03%	$32,486
HOLCIM AG	Equity	—	0.03%	$32,385
TORONTO-DOMINION BANK	Equity	—	0.03%	$32,243
DSV AS	Equity	—	0.03%	$32,019
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.03%	$31,946
GE VERNOVA, INC.	Equity	—	0.03%	$31,943
TE CONNECTIVITY PLC	Equity	—	0.03%	$31,686
NETEASE, INC.	Equity	—	0.03%	$31,513
COMPASS GROUP PLC	Equity	—	0.03%	$31,391
EDWARDS LIFESCIENCES CORP.	Equity	—	0.03%	$31,208
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.03%	$31,206
NXP SEMICONDUCTORS NV	Equity	—	0.03%	$31,126
UNITED THERAPEUTICS CORP.	Equity	—	0.03%	$30,956
BEONE MEDICINES LTD.	Equity	—	0.03%	$30,926
CME GROUP, INC.	Equity	—	0.03%	$30,897
DIGITAL REALTY TRUST, INC.	Property	—	0.03%	$30,815
PERSEUS MINING LTD.	Equity	—	0.03%	$30,655
ICICI BANK LTD.	Equity	—	0.03%	$30,636
UNILEVER PLC	Equity	—	0.03%	$30,619
PRUDENTIAL PLC	Equity	—	0.03%	$30,613
BEIERSDORF AG	Equity	—	0.03%	$30,606
NEXTDC LTD.	Equity	—	0.03%	$30,541
CENCORA, INC.	Equity	—	0.03%	$30,329
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.03%	$30,251
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.03%	$30,201
HDFC BANK LTD.	Equity	—	0.03%	$30,102
PROCTER & GAMBLE CO.	Equity	—	0.03%	$30,060
GILEAD SCIENCES, INC.	Equity	—	0.03%	$30,037
MOTOROLA SOLUTIONS, INC.	Equity	—	0.03%	$29,892
ROCKET LAB CORP.	Equity	—	0.03%	$29,877
AON PLC	Equity	—	0.03%	$29,816
SYNCHRONY FINANCIAL	Equity	—	0.03%	$29,775
MEITUAN	Equity	—	0.03%	$29,335
IRESS LTD.	Equity	—	0.03%	$29,324
MIRVAC GROUP	Property	—	0.03%	$29,208
SAMSARA, INC.	Equity	—	0.03%	$29,201
DBS GROUP HOLDINGS LTD.	Equity	—	0.03%	$29,169
NETEASE, INC.	Equity	—	0.03%	$29,117
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.03%	$29,084
FERGUSON ENTERPRISES, INC.	Equity	—	0.03%	$29,083
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.03%	$28,866
BECTON DICKINSON & CO.	Equity	—	0.03%	$28,841
TARGA RESOURCES CORP.	Equity	—	0.03%	$28,753
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.03%	$28,729
ABB LTD.	Equity	—	0.03%	$28,589
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.03%	$28,540
AMRIZE LTD.	Equity	—	0.03%	$28,418
NIKE, INC.	Equity	—	0.03%	$28,407
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.03%	$28,085
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.03%	$28,008
BANK LEUMI LE-ISRAEL BM	Equity	—	0.03%	$27,614
ATLASSIAN CORP.	Equity	—	0.03%	$27,114
HITACHI LTD.	Equity	—	0.03%	$27,055
EXPEDIA GROUP, INC.	Equity	—	0.03%	$27,041
CODAN LTD.	Equity	—	0.03%	$26,853
VARUN BEVERAGES LTD.	Equity	—	0.03%	$26,736
SYSCO CORP.	Equity	—	0.03%	$26,516
COCA-COLA CO.	Equity	—	0.03%	$26,427
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.03%	$26,369
GENERAL MOTORS CO.	Equity	—	0.03%	$26,354
AT&T, INC.	Equity	—	0.03%	$26,325
EXTRA SPACE STORAGE, INC.	Property	—	0.03%	$26,315
REGION GROUP	Property	—	0.03%	$26,302
ACCOR SA	Equity	—	0.03%	$26,247
KKR & CO., INC.	Equity	—	0.03%	$26,110
PARKER-HANNIFIN CORP.	Equity	—	0.03%	$26,012
WALMART, INC.	Equity	—	0.03%	$25,927
ARGENX SE	Equity	—	0.03%	$25,801
VALE SA	Equity	—	0.03%	$25,708
CHARLES SCHWAB CORP.	Equity	—	0.03%	$25,367
KLA CORP.	Equity	—	0.03%	$25,297
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.03%	$25,080
Evercore Inc	Equity	—	0.03%	$24,998
CDW CORP.	Equity	—	0.03%	$24,979
BOSTON SCIENTIFIC CORP.	Equity	—	0.03%	$24,941
NATWEST GROUP PLC	Equity	—	0.03%	$24,859
SMARTGROUP CORP. LTD.	Equity	—	0.03%	$24,840
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.03%	$24,762
CORNING, INC.	Equity	—	0.03%	$24,691
Lexington Partners	Equity	—	0.03%	$24,650
FLEX LTD.	Equity	—	0.03%	$24,489
DROPBOX, INC.	Equity	—	0.03%	$24,327
PRO MEDICUS LTD.	Equity	—	0.03%	$24,064
LENDLEASE CORP. LTD.	Property	—	0.03%	$23,887
ADVANCED MICRO DEVICES, INC.	Equity	—	0.03%	$23,848
BANK OF AMERICA CORP.	Equity	—	0.03%	$23,830
MEDIATEK, INC.	Equity	—	0.03%	$23,807
AUSSIE BROADBAND LTD.	Equity	—	0.03%	$23,576
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.03%	$23,524
AXON ENTERPRISE, INC.	Equity	—	0.03%	$23,502
HSBC HOLDINGS PLC	Equity	—	0.02%	$23,178
PAYPAL HOLDINGS, INC.	Equity	—	0.02%	$23,163
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.02%	$23,103
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.02%	$22,906
NEWMONT CORP.	Equity	—	0.02%	$22,799
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.02%	$22,761
BORGWARNER, INC.	Equity	—	0.02%	$22,727
ARISTA NETWORKS, INC.	Equity	—	0.02%	$22,698
NRG ENERGY, INC.	Equity	—	0.02%	$22,452
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.02%	$22,450
CHALLENGER LTD.	Equity	—	0.02%	$22,447
NICK SCALI LTD.	Equity	—	0.02%	$22,329
WEB TRAVEL GROUP LTD.	Equity	—	0.02%	$22,166
ENGIE SA	Equity	—	0.02%	$22,132
WALT DISNEY CO.	Equity	—	0.02%	$22,110
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.02%	$22,096
WESTGOLD RESOURCES LTD.	Equity	—	0.02%	$22,029
U.S. FOODS HOLDING CORP.	Equity	—	0.02%	$22,008
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.02%	$22,007
DEXCOM, INC.	Equity	—	0.02%	$21,982
SUPERLOOP LTD.	Equity	—	0.02%	$21,955
IBERDROLA SA	Equity	—	0.02%	$21,892
TRIP.COM GROUP LTD.	Equity	—	0.02%	$21,881
Icon Plc	Equity	—	0.02%	$21,813
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.02%	$21,730
MATCH GROUP, INC.	Equity	—	0.02%	$21,585
MERCEDES-BENZ GROUP AG	Equity	—	0.02%	$21,530
PREMIER INVESTMENTS LTD.	Equity	—	0.02%	$21,450
CVS HEALTH CORP.	Equity	—	0.02%	$21,387
GSK PLC	Equity	—	0.02%	$21,327
AMGEN, INC.	Equity	—	0.02%	$21,234
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.02%	$21,142
HOWMET AEROSPACE, INC.	Equity	—	0.02%	$21,106
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.02%	$21,009
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.02%	$20,944
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.02%	$20,688
CARDINAL HEALTH, INC.	Equity	—	0.02%	$20,674
CHARTER HALL RETAIL REIT	Property	—	0.02%	$20,671
APA GROUP	Infrastructure	—	0.02%	$20,565
ICICI BANK LTD.	Equity	—	0.02%	$20,563
CHORUS LTD.	Equity	—	0.02%	$20,524
INTESA SANPAOLO SPA	Equity	—	0.02%	$20,472
BANCO BTG PACTUAL SA	Equity	—	0.02%	$20,378
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.02%	$20,335
RECKITT BENCKISER GROUP PLC	Equity	—	0.02%	$20,261
DEUTSCHE TELEKOM AG	Equity	—	0.02%	$20,253
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.02%	$20,115
TITAN CO. LTD.	Equity	—	0.02%	$19,964
Petroleo Brasileiro SA	Equity	—	0.02%	$19,835
U.S. BANCORP	Equity	—	0.02%	$19,626
NORDEA BANK ABP	Equity	—	0.02%	$19,620
EBAY, INC.	Equity	—	0.02%	$19,601
MONCLER SPA	Equity	—	0.02%	$19,523
L'OREAL SA	Equity	—	0.02%	$19,492
SITEMINDER LTD.	Equity	—	0.02%	$19,401
AMOTIV LTD.	Equity	—	0.02%	$19,385
BANK OF NEW YORK MELLON CORP.	Equity	—	0.02%	$19,343
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.02%	$19,275
TJX COS., INC.	Equity	—	0.02%	$19,213
OOH!MEDIA LTD.	Equity	—	0.02%	$19,129
TAPESTRY, INC.	Equity	—	0.02%	$18,753
SHELL PLC	Equity	—	0.02%	$18,731
UCB SA	Equity	—	0.02%	$18,726
ALIBABA GROUP HOLDING LTD.	Equity	—	0.02%	$18,714
MORGAN STANLEY	Equity	—	0.02%	$18,704
WAYPOINT REIT LTD.	Property	—	0.02%	$18,624
CUMMINS, INC.	Equity	—	0.02%	$18,507
UNILEVER PLC	Equity	—	0.02%	$18,446
TOTALENERGIES SE	Equity	—	0.02%	$18,404
SYMBOTIC, INC.	Equity	—	0.02%	$18,343
HYDRO ONE LTD.	Equity	—	0.02%	$18,332
INCYTE CORP.	Equity	—	0.02%	$18,304
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.02%	$18,157
LOVISA HOLDINGS LTD.	Equity	—	0.02%	$18,096
CATERPILLAR, INC.	Equity	—	0.02%	$18,010
UBER TECHNOLOGIES, INC.	Equity	—	0.02%	$17,993
ROCKWELL AUTOMATION, INC.	Equity	—	0.02%	$17,968
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.02%	$17,880
ENDESA SA	Equity	—	0.02%	$17,752
BIG YELLOW GROUP PLC	Property	—	0.02%	$17,677
SERVICENOW, INC.	Equity	—	0.02%	$17,650
COLGATE-PALMOLIVE CO.	Equity	—	0.02%	$17,606
LOBLAW COS. LTD.	Equity	—	0.02%	$17,583
MITSUBISHI ELECTRIC CORP.	Equity	—	0.02%	$17,535
KLEPIERRE SA	Property	—	0.02%	$17,492
ADVANTEST CORP.	Equity	—	0.02%	$17,298
VERIZON COMMUNICATIONS, INC.	Equity	—	0.02%	$17,180
EMERALD RESOURCES NL	Equity	—	0.02%	$17,131
SIEMENS ENERGY AG	Equity	—	0.02%	$17,114
SRG GLOBAL LTD.	Equity	—	0.02%	$17,103
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.02%	$17,042
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.02%	$16,912
TRADE DESK, INC.	Equity	—	0.02%	$16,779
ROYAL BANK OF CANADA	Equity	—	0.02%	$16,742
GENESIS MINERALS LTD.	Equity	—	0.02%	$16,702
ILLINOIS TOOL WORKS, INC.	Equity	—	0.02%	$16,601
TENET HEALTHCARE CORP.	Equity	—	0.02%	$16,582
EXELON CORP.	Equity	—	0.02%	$16,557
DICKER DATA LTD.	Equity	—	0.02%	$16,544
ALLSTATE CORP.	Equity	—	0.02%	$16,416
FISERV, INC.	Equity	—	0.02%	$16,322
ORACLE CORP.	Equity	—	0.02%	$16,251
WESTERN DIGITAL CORP.	Equity	—	0.02%	$16,173
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.02%	$16,053
VORNADO REALTY TRUST	Property	—	0.02%	$16,009
ESSEX PROPERTY TRUST, INC.	Property	—	0.02%	$15,978
QIAGEN NV	Equity	—	0.02%	$15,929
TEXTRON, INC.	Equity	—	0.02%	$15,898
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.02%	$15,746
CENTENE CORP.	Equity	—	0.02%	$15,679
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.02%	$15,673
RELIANCE INDUSTRIES LTD.	Equity	—	0.02%	$15,639
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.02%	$15,614
MITSUI FUDOSAN CO. LTD.	Property	—	0.02%	$15,577
TUAS LTD.	Equity	—	0.02%	$15,206
DOORDASH, INC.	Equity	—	0.02%	$15,130
SUBARU CORP.	Equity	—	0.02%	$15,008
EOG RESOURCES, INC.	Equity	—	0.02%	$14,992
TRAVELERS COS., INC.	Equity	—	0.02%	$14,984
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.02%	$14,955
VAULT MINERALS LTD.	Equity	—	0.02%	$14,941
OTP BANK NYRT	Equity	—	0.02%	$14,655
CENTRICA PLC	Equity	—	0.02%	$14,558
UGI CORP.	Equity	—	0.02%	$14,461
DEUTSCHE BANK AG	Equity	—	0.02%	$14,337
IMDEX LTD.	Equity	—	0.02%	$14,256
Macquarie Bank Ltd	Cash	USD	0.02%	$14,242
IMPERIAL OIL LTD.	Equity	—	0.02%	$14,180
REGIS HEALTHCARE LTD.	Equity	—	0.02%	$14,139
TELIX PHARMACEUTICALS LTD.	Equity	—	0.02%	$14,115
FORTINET, INC.	Equity	—	0.02%	$14,104
NOKIA OYJ	Equity	—	0.01%	$14,037
IDP EDUCATION LTD.	Equity	—	0.01%	$13,908
DANONE SA	Equity	—	0.01%	$13,879
CITIGROUP, INC.	Cash	USD	0.01%	$13,815
HORIZON ROBOTICS	Equity	—	0.01%	$13,812
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.01%	$13,714
TABCORP HOLDINGS LTD.	Equity	—	0.01%	$13,596
ELF BEAUTY, INC.	Equity	—	0.01%	$13,529
Macquarie Bank Ltd	Cash	AUD	0.01%	$13,502
CREDICORP LTD.	Equity	—	0.01%	$13,460
CAPRICORN METALS LTD.	Equity	—	0.01%	$13,459
AIRBNB, INC.	Equity	—	0.01%	$13,448
AMADEUS IT GROUP SA	Equity	—	0.01%	$13,343
ZOOM COMMUNICATIONS, INC.	Equity	—	0.01%	$13,294
CHEVRON CORP.	Equity	—	0.01%	$13,272
WH GROUP LTD.	Equity	—	0.01%	$13,248
TESCO PLC	Equity	—	0.01%	$13,208
PEPSICO, INC.	Equity	—	0.01%	$13,176
EQUITY RESIDENTIAL	Property	—	0.01%	$13,169
LEONARDO SPA	Equity	—	0.01%	$13,067
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.01%	$13,021
NETWEALTH GROUP LTD.	Equity	—	0.01%	$12,993
BNP PARIBAS	Equity	—	0.01%	$12,894
TAG IMMOBILIEN AG	Property	—	0.01%	$12,874
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.01%	$12,868
FactSet Research Systems Inc	Equity	—	0.01%	$12,851
BIOGEN, INC.	Equity	—	0.01%	$12,797
DEVON ENERGY CORP.	Equity	—	0.01%	$12,788
INFRATIL LTD.	Equity	—	0.01%	$12,776
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.01%	$12,738
VALERO ENERGY CORP.	Equity	—	0.01%	$12,707
ESTEE LAUDER COS., INC.	Equity	—	0.01%	$12,675
AEGON LTD.	Equity	—	0.01%	$12,664
LIGHT & WONDER, INC.	Equity	—	0.01%	$12,572
TRANE TECHNOLOGIES PLC	Equity	—	0.01%	$12,568
REPSOL SA	Equity	—	0.01%	$12,542
ALIGN TECHNOLOGY, INC.	Equity	—	0.01%	$12,469
GENMAB AS	Equity	—	0.01%	$12,444
WARTSILA OYJ ABP	Equity	—	0.01%	$12,373
ARCH CAPITAL GROUP LTD.	Equity	—	0.01%	$12,324
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.01%	$12,312
JOBY AVIATION, INC.	Equity	—	0.01%	$12,235
VULCAN STEEL LTD.	Equity	—	0.01%	$12,167
CROWN CASTLE, INC.	Property	—	0.01%	$12,139
MEIJI HOLDINGS CO. LTD.	Equity	—	0.01%	$12,106
BANK OF NOVA SCOTIA	Equity	—	0.01%	$12,095
PTC, INC.	Equity	—	0.01%	$12,071
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.01%	$12,058
VICI PROPERTIES, INC.	Property	—	0.01%	$11,979
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.01%	$11,963
CAPSTONE COPPER CORP.	Equity	—	0.01%	$11,945
WORKDAY, INC.	Equity	—	0.01%	$11,934
SEGRO PLC	Property	—	0.01%	$11,909
JP Morgan Chase & Co	Cash	INR	0.01%	$11,902
ALDAR PROPERTIES PJSC	Equity	—	0.01%	$11,895
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.01%	$11,892
ASX LTD.	Equity	—	0.01%	$11,871
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.01%	$11,863
NORTHERN TRUST CORP.	Equity	—	0.01%	$11,850
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$11,836
KROGER CO.	Equity	—	0.01%	$11,805
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.01%	$11,729
RTX CORP.	Equity	—	0.01%	$11,700
SWEDBANK AB	Equity	—	0.01%	$11,683
MERCK & CO., INC.	Equity	—	0.01%	$11,678
NITTO DENKO CORP.	Equity	—	0.01%	$11,399
DUOLINGO, INC.	Equity	—	0.01%	$11,365
VEEVA SYSTEMS, INC.	Equity	—	0.01%	$11,264
PERENTI LTD.	Equity	—	0.01%	$11,216
SIGNIFY NV	Equity	—	0.01%	$11,062
NESTLE SA	Equity	—	0.01%	$11,041
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.01%	$10,989
AXA SA	Equity	—	0.01%	$10,938
GREATLAND RESOURCES LTD.	Equity	—	0.01%	$10,866
KIRIN HOLDINGS CO. LTD.	Equity	—	0.01%	$10,857
LAND SECURITIES GROUP PLC	Property	—	0.01%	$10,854
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.01%	$10,852
ELDERS LTD.	Equity	—	0.01%	$10,831
KAO CORP.	Equity	—	0.01%	$10,725
BANK CENTRAL ASIA TBK. PT	Equity	—	0.01%	$10,707
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$10,586
MEDTRONIC PLC	Equity	—	0.01%	$10,572
JONES LANG LASALLE, INC.	Equity	—	0.01%	$10,504
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.01%	$10,502
AXIA ENERGIA	Equity	—	0.01%	$10,445
FRESENIUS SE & CO. KGAA	Equity	—	0.01%	$10,227
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.01%	$10,225
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$10,223
NATIONAL BANK OF GREECE SA	Equity	—	0.01%	$10,145
NETAPP, INC.	Equity	—	0.01%	$10,137
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$10,134
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.01%	$10,129
BANCO SANTANDER SA	Equity	—	0.01%	$10,096
LY CORP.	Equity	—	0.01%	$10,087
ULTA BEAUTY, INC.	Equity	—	0.01%	$10,071
International Holding Co PJSC	Equity	—	0.01%	$10,046
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.01%	$10,040
SMITH & NEPHEW PLC	Equity	—	0.01%	$10,031
QUALITAS LTD.	Equity	—	0.01%	$9,999
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$9,990
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$9,981
ACUITY, INC.	Equity	—	0.01%	$9,934
ABBOTT LABORATORIES	Equity	—	0.01%	$9,910
KRAFT HEINZ CO.	Equity	—	0.01%	$9,907
VERTIV HOLDINGS CO.	Equity	—	0.01%	$9,895
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$9,885
Naturgy Energy Group Sa	Equity	—	0.01%	$9,806
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.01%	$9,768
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.01%	$9,759
BARRICK MINING CORP.	Equity	—	0.01%	$9,757
STATE STREET CORP.	Equity	—	0.01%	$9,741
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.01%	$9,726
SIEMENS AG	Equity	—	0.01%	$9,721
THALES SA	Equity	—	0.01%	$9,716
DNB BANK ASA	Equity	—	0.01%	$9,699
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.01%	$9,693
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.01%	$9,610
ORIX CORP.	Equity	—	0.01%	$9,597
Avenue Capital Group	Equity	—	0.01%	$9,536
EBOS GROUP LTD.	Equity	—	0.01%	$9,486
BLACKROCK, INC.	Equity	—	0.01%	$9,483
SNOWFLAKE, INC.	Equity	—	0.01%	$9,427
FASTENAL CO.	Equity	—	0.01%	$9,343
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$9,307
NEXGEN ENERGY LTD.	Equity	—	0.01%	$9,273
SAP SE	Equity	—	0.01%	$9,254
GEBERIT AG	Equity	—	0.01%	$9,244
PROSUS NV	Equity	—	0.01%	$9,228
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$9,204
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.01%	$9,112
BANCO BPM SPA	Equity	—	0.01%	$9,080
GRUPO MEXICO SAB DE CV	Equity	—	0.01%	$9,057
PANTORO GOLD LTD.	Equity	—	0.01%	$9,002
EMPIRE CO. LTD.	Equity	—	0.01%	$8,893
Western Union Co/The	Equity	—	0.01%	$8,869
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$8,848
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$8,847
NEXON CO. LTD.	Equity	—	0.01%	$8,804
KIA CORP.	Equity	—	0.01%	$8,773
3M CO.	Equity	—	0.01%	$8,705
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.01%	$8,705
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$8,690
ADNOC GAS PLC	Equity	—	0.01%	$8,680
KASIKORNBANK PCL	Equity	—	0.01%	$8,667
E.ON SE	Equity	—	0.01%	$8,664
LARSEN & TOUBRO LTD.	Equity	—	0.01%	$8,640
CROWN HOLDINGS, INC.	Equity	—	0.01%	$8,615
AMBEV SA	Equity	—	0.01%	$8,606
PFIZER, INC.	Equity	—	0.01%	$8,523
AMPHENOL CORP.	Equity	—	0.01%	$8,476
ASSURANT, INC.	Equity	—	0.01%	$8,471
DELTA ELECTRONICS, INC.	Equity	—	0.01%	$8,453
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$8,430
WEST AFRICAN RESOURCES LTD.	Equity	—	0.01%	$8,415
STANTEC, INC.	Equity	—	0.01%	$8,369
Realindex Global Share Fund	Equity	—	0.01%	$8,359
ACCTON TECHNOLOGY CORP.	Equity	—	0.01%	$8,341
AIB GROUP PLC	Equity	—	0.01%	$8,334
NICE LTD.	Equity	—	0.01%	$8,332
RELX PLC	Equity	—	0.01%	$8,328
Patanjali Foods Ltd	Equity	—	0.01%	$8,262
SOFTBANK GROUP CORP.	Equity	—	0.01%	$8,237
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$8,233
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$8,201
ST. JAMES'S PLACE PLC	Equity	—	0.01%	$8,178
BROTHER INDUSTRIES LTD.	Equity	—	0.01%	$8,166
KONINKLIJKE KPN NV	Equity	—	0.01%	$8,166
COLLINS FOODS LTD.	Equity	—	0.01%	$8,126
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$8,120
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$8,120
IFM INVESTORS PTY LTD	Equity	—	0.01%	$8,098
TPG TELECOM LTD.	Equity	—	0.01%	$8,064
INVITATION HOMES, INC.	Property	—	0.01%	$8,045
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.01%	$7,966
EATON CORP. PLC	Equity	—	0.01%	$7,881
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$7,874
VISTRA CORP.	Equity	—	0.01%	$7,867
UOL GROUP LTD.	Equity	—	0.01%	$7,863
XP, INC.	Equity	—	0.01%	$7,862
ARGENX SE	Equity	—	0.01%	$7,859
COCA-COLA HBC AG	Equity	—	0.01%	$7,848
TERRENO REALTY CORP.	Property	—	0.01%	$7,819
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$7,798
INFOSYS LTD.	Equity	—	0.01%	$7,779
CORTEVA, INC.	Equity	—	0.01%	$7,769
EMBRAER SA	Equity	—	0.01%	$7,699
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$7,691
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$7,679
AIRBUS SE	Equity	—	0.01%	$7,637
MAZDA MOTOR CORP.	Equity	—	0.01%	$7,621
DYNO NOBEL LTD.	Equity	—	0.01%	$7,611
UBS AG	Cash	AUD	0.01%	$7,588
BARINGS LLC	Fixed Income	—	0.01%	$7,588
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$7,537
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$7,522
ALLIANZ SE	Equity	—	0.01%	$7,484
ADMIRAL GROUP PLC	Equity	—	0.01%	$7,461
REGIS RESOURCES LTD.	Equity	—	0.01%	$7,444
SHELL PLC	Equity	—	0.01%	$7,415
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$7,404
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$7,390
CRH PLC	Equity	—	0.01%	$7,378
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$7,359
TORO CO.	Equity	—	0.01%	$7,349
HANNOVER RUECK SE	Equity	—	0.01%	$7,342
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.01%	$7,336
STATE BANK OF INDIA	Equity	—	0.01%	$7,311
BARCLAYS PLC	Equity	—	0.01%	$7,284
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$7,275
EAGERS AUTOMOTIVE LTD.	Equity	—	0.01%	$7,232
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$7,224
KINROSS GOLD CORP.	Equity	—	0.01%	$7,202
BEST BUY CO., INC.	Equity	—	0.01%	$7,153
HELIA GROUP LTD.	Equity	—	0.01%	$7,128
TOYOTA MOTOR CORP.	Equity	—	0.01%	$7,117
INTEL CORP.	Equity	—	0.01%	$7,110
MCDONALD'S CORP.	Equity	—	0.01%	$7,110
ANHEUSER-BUSCH INBEV SA	Equity	—	0.01%	$7,096
SHURGARD SELF STORAGE LTD.	Property	—	0.01%	$7,089
Chewy Inc	Equity	—	0.01%	$7,078
GAM Multistock - Swiss Equity	Equity	—	0.01%	$7,065
RELIANCE, INC.	Equity	—	0.01%	$7,064
PHILLIPS 66	Equity	—	0.01%	$7,027
SHOPIFY, INC.	Equity	—	0.01%	$6,965
EDISON INTERNATIONAL	Equity	—	0.01%	$6,936
MANHATTAN ASSOCIATES, INC.	Equity	—	0.01%	$6,917
CHENIERE ENERGY, INC.	Equity	—	0.01%	$6,909
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.01%	$6,863
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$6,757
Italgas Spa	Equity	—	0.01%	$6,756
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$6,733
Ssab Ab	Equity	—	0.01%	$6,726
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$6,718
LINDE PLC	Equity	—	0.01%	$6,716
MERLIN PROPERTIES SOCIMI SA	Property	—	0.01%	$6,713
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$6,711
Autosports Group Ltd	Equity	—	0.01%	$6,683
BAKER HUGHES CO.	Equity	—	0.01%	$6,674
COUSINS PROPERTIES, INC.	Property	—	0.01%	$6,654
NOVO NORDISK AS	Equity	—	0.01%	$6,643
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$6,620
NASPERS LTD.	Equity	—	0.01%	$6,575
KIMCO REALTY CORP.	Property	—	0.01%	$6,574
GIVAUDAN SA	Equity	—	0.01%	$6,565
APPLIED MATERIALS, INC.	Equity	—	0.01%	$6,541
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$6,530
ZURICH INSURANCE GROUP AG	Equity	—	0.01%	$6,515
LODHA DEVELOPERS LTD.	Equity	—	0.01%	$6,509
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$6,506
FEDEX CORP.	Equity	—	0.01%	$6,503
Artrya Ltd	Equity	—	0.01%	$6,502
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$6,487
TRANSDIGM GROUP, INC.	Equity	—	0.01%	$6,433
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$6,430
KOMATSU LTD.	Equity	—	0.01%	$6,409
BEGA CHEESE LTD.	Equity	—	0.01%	$6,408
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$6,381
TYSON FOODS, INC.	Equity	—	0.01%	$6,317
TOKYO ELECTRON LTD.	Equity	—	0.01%	$6,289
SOCIETE GENERALE	Equity	—	0.01%	$6,280
JSW STEEL LTD.	Equity	—	0.01%	$6,259
HUSQVARNA AB	Equity	—	0.01%	$6,224
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$6,218
NEXTERA ENERGY, INC.	Equity	—	0.01%	$6,216
SUNCOR ENERGY, INC.	Equity	—	0.01%	$6,194
SANKYO CO. LTD.	Equity	—	0.01%	$6,191
Hasbro Inc	Equity	—	0.01%	$6,181
OPAP SA	Equity	—	0.01%	$6,155
ENBRIDGE, INC.	Equity	—	0.01%	$6,154
EUROBANK SA	Equity	—	0.01%	$6,106
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.01%	$6,102
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$6,098
STRYKER CORP.	Equity	—	0.01%	$6,092
COMCAST CORP.	Equity	—	0.01%	$5,983
MASCO CORP.	Equity	—	0.01%	$5,955
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$5,871
Ono Pharmaceutical Co Ltd	Equity	—	0.01%	$5,869
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$5,859
KONAMI GROUP CORP.	Equity	—	0.01%	$5,854
QORIA LTD.	Equity	—	0.01%	$5,854
WUXI APPTEC CO. LTD.	Equity	—	0.01%	$5,841
OVINTIV, INC.	Equity	—	0.01%	$5,838
EQUATORIAL SA	Equity	—	0.01%	$5,804
Eneva SA	Equity	—	0.01%	$5,754
MONGODB, INC.	Equity	—	0.01%	$5,753
AUTONATION, INC.	Equity	—	0.01%	$5,732
GBS Venture Partners Pty Ltd	Equity	—	0.01%	$5,714
CATALYST METALS LTD.	Equity	—	0.01%	$5,707
MTN GROUP LTD.	Equity	—	0.01%	$5,666
DOLLARAMA, INC.	Equity	—	0.01%	$5,642
SAFESTORE HOLDINGS PLC	Property	—	0.01%	$5,629
WW GRAINGER, INC.	Equity	—	0.01%	$5,590
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$5,587
AL RAJHI BANK	Equity	—	0.01%	$5,586
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$5,575
Goldman Sachs	Cash	AUD	0.01%	$5,568
Adnoc Logistics & Services Plc	Equity	—	0.01%	$5,562
GOLD FIELDS LTD.	Equity	—	0.01%	$5,543
HP, INC.	Equity	—	0.01%	$5,539
APA CORP.	Equity	—	0.01%	$5,477
J SAINSBURY PLC	Equity	—	0.01%	$5,462
SAMSUNG C&T CORP.	Equity	—	0.01%	$5,437
HCA HEALTHCARE, INC.	Equity	—	0.01%	$5,420
ITOCHU CORP.	Equity	—	0.01%	$5,395
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$5,349
DANAHER CORP.	Equity	—	0.01%	$5,340
AVALONBAY COMMUNITIES, INC.	Property	—	0.01%	$5,340
FUJIKURA LTD.	Equity	—	0.01%	$5,327
EXELIXIS, INC.	Equity	—	0.01%	$5,309
KDDI CORP.	Equity	—	0.01%	$5,307
VIATRIS, INC.	Equity	—	0.01%	$5,305
LOEWS CORP.	Equity	—	0.01%	$5,273
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$5,268
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$5,258
GMR AIRPORTS LTD.	Equity	—	0.01%	$5,245
KRUNG THAI BANK PCL	Equity	—	0.01%	$5,243
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.01%	$5,230
SERVICE STREAM LTD.	Equity	—	0.01%	$5,210
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$5,179
BP PLC	Equity	—	0.01%	$5,174
WILLIAMS COS., INC.	Equity	—	0.01%	$5,173
ONEMAIN HOLDINGS, INC.	Equity	—	0.01%	$5,163
ROBINHOOD MARKETS, INC.	Equity	—	0.01%	$5,162
BAIDU, INC.	Equity	—	0.01%	$5,147
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$5,130
CLOROX CO.	Equity	—	0.01%	$5,128
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$5,111
Gaztransport Et Technigaz SA	Equity	—	0.01%	$5,091
Anglo American Platinum Ltd	Equity	—	0.01%	$5,070
BARCLAYS BANK PLC	Cash	AUD	0.01%	$5,041
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$5,026
ECOLAB, INC.	Equity	—	0.01%	$5,013
HEICO CORP.	Equity	—	0.01%	$5,006
SAUDI ARABIAN OIL CO.	Equity	—	0.01%	$4,993
MONADELPHOUS GROUP LTD.	Equity	—	0.01%	$4,980
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$4,960
DINO POLSKA SA	Equity	—	0.01%	$4,951
CONSTELLATION ENERGY CORP.	Equity	—	0.01%	$4,920
CONOCOPHILLIPS	Equity	—	0.01%	$4,908
ZILLOW GROUP, INC.	Equity	—	0.01%	$4,904
UNION PACIFIC CORP.	Equity	—	0.01%	$4,860
DOCUSIGN, INC.	Equity	—	0.01%	$4,856
SIRIUS REAL ESTATE LTD.	Property	—	0.01%	$4,835
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$4,813
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$4,803
HOCHTIEF AG	Equity	—	0.01%	$4,798
NATIONAL BANK OF CANADA	Equity	—	0.01%	$4,797
LEGRAND SA	Equity	—	0.01%	$4,793
ACCENTURE PLC	Equity	—	0.01%	$4,779
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$4,768
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$4,758
SANLAM LTD.	Equity	—	0.01%	$4,757
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$4,741
VARUN BEVERAGES LTD.	Equity	—	0.01%	$4,736
CIENA CORP.	Equity	—	0.01%	$4,735
HAMMERSON PLC	Property	—	0.01%	$4,716
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$4,707
AENA SME SA	Equity	—	0.00%	$4,694
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.00%	$4,653
ROLLINS, INC.	Equity	—	0.00%	$4,646
LG CHEM LTD.	Equity	—	0.00%	$4,637
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.00%	$4,633
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$4,629
SANOFI SA	Equity	—	0.00%	$4,605
AERCAP HOLDINGS NV	Equity	—	0.00%	$4,593
KUAISHOU TECHNOLOGY	Equity	—	0.00%	$4,593
PPG INDUSTRIES, INC.	Equity	—	0.00%	$4,587
RESMED, INC.	Equity	—	0.00%	$4,585
CINTAS CORP.	Equity	—	0.00%	$4,536
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.00%	$4,518
BANK OF MONTREAL	Equity	—	0.00%	$4,506
JP Morgan Chase & Co	Cash	JPY	0.00%	$4,495
JP Morgan Chase & Co	Cash	GBP	0.00%	$4,489
APTIV PLC	Equity	—	0.00%	$4,466
PANDORA AS	Equity	—	0.00%	$4,462
EICHER MOTORS LTD.	Equity	—	0.00%	$4,459
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$4,448
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.00%	$4,442
INPEX CORP.	Equity	—	0.00%	$4,436
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.00%	$4,412
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.00%	$4,396
Swiggy Ltd	Equity	—	0.00%	$4,387
WASTE MANAGEMENT, INC.	Equity	—	0.00%	$4,381
NASDAQ, INC.	Equity	—	0.00%	$4,380
TALANX AG	Equity	—	0.00%	$4,374
ING GROEP NV	Equity	—	0.00%	$4,362
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.00%	$4,358
JL Mag Rare-Earth Co Ltd	Equity	—	0.00%	$4,339
ESSILORLUXOTTICA SA	Equity	—	0.00%	$4,314
ATI, INC.	Equity	—	0.00%	$4,301
CHUBB LTD.	Equity	—	0.00%	$4,295
SUMITOMO CORP.	Equity	—	0.00%	$4,284
CIGNA GROUP	Equity	—	0.00%	$4,283
HDFC BANK LTD.	Equity	—	0.00%	$4,283
KELSIAN GROUP LTD.	Equity	—	0.00%	$4,276
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.00%	$4,249
KINGFISHER PLC	Equity	—	0.00%	$4,233
ALKANE RESOURCES LTD.	Equity	—	0.00%	$4,221
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.00%	$4,209
PROGRESSIVE CORP.	Equity	—	0.00%	$4,204
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.00%	$4,202
DEERE & CO.	Equity	—	0.00%	$4,188
MACY'S, INC.	Equity	—	0.00%	$4,184
SCB X PCL	Equity	—	0.00%	$4,129
GENERALI	Equity	—	0.00%	$4,128
BARCLAYS BANK PLC	Cash	JPY	0.00%	$4,102
Organon & Co	Equity	—	0.00%	$4,072
NATIONAL STORAGE REIT	Property	—	0.00%	$4,038
CIPLA LTD.	Equity	—	0.00%	$4,022
RAIA DROGASIL SA	Equity	—	0.00%	$4,021
BioScience Managers Pty Ltd	Equity	—	0.00%	$4,013
BRITISH LAND CO. PLC	Property	—	0.00%	$3,991
Nexstar Media Group Inc	Equity	—	0.00%	$3,988
Petroleo Brasileiro SA	Equity	—	0.00%	$3,983
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.00%	$3,967
ENI SPA	Equity	—	0.00%	$3,962
ABSA GROUP LTD.	Equity	—	0.00%	$3,929
BAYER AG	Equity	—	0.00%	$3,925
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.00%	$3,900
COINBASE GLOBAL, INC.	Equity	—	0.00%	$3,898
RYDER SYSTEM, INC.	Equity	—	0.00%	$3,888
FIRSTRAND LTD.	Equity	—	0.00%	$3,882
ORION OYJ	Equity	—	0.00%	$3,876
ALLEGION PLC	Equity	—	0.00%	$3,875
NATIONAL GRID PLC	Equity	—	0.00%	$3,863
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.00%	$3,850
SINGAPORE EXCHANGE LTD.	Equity	—	0.00%	$3,808
KOREA ELECTRIC POWER CORP.	Equity	—	0.00%	$3,790
ORLEN SA	Equity	—	0.00%	$3,788
VOYA FINANCIAL, INC.	Equity	—	0.00%	$3,788
TEXAS INSTRUMENTS, INC.	Equity	—	0.00%	$3,781
EMERSON ELECTRIC CO.	Equity	—	0.00%	$3,764
URBAN EDGE PROPERTIES	Property	—	0.00%	$3,736
EMIRATES NBD BANK PJSC	Equity	—	0.00%	$3,717
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.00%	$3,701
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.00%	$3,685
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.00%	$3,670
CARREFOUR SA	Equity	—	0.00%	$3,662
VODAFONE GROUP PLC	Equity	—	0.00%	$3,661
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$3,657
ROKU, INC.	Equity	—	0.00%	$3,655
STEEL DYNAMICS, INC.	Equity	—	0.00%	$3,641
ILUKA RESOURCES LTD.	Equity	—	0.00%	$3,632
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.00%	$3,627
DYNATRACE, INC.	Equity	—	0.00%	$3,626
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.00%	$3,612
OWENS CORNING	Equity	—	0.00%	$3,567
ARCA CONTINENTAL SAB DE CV	Equity	—	0.00%	$3,518
AIR LIQUIDE SA	Equity	—	0.00%	$3,517
JACKSON FINANCIAL, INC.	Equity	—	0.00%	$3,493
CHRYSOS CORP. LTD.	Equity	—	0.00%	$3,492
CONTINENTAL AG	Equity	—	0.00%	$3,484
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.00%	$3,480
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$3,470
VALE SA	Equity	—	0.00%	$3,467
ABACUS GROUP	Property	—	0.00%	$3,466
One 97 Communications Ltd	Equity	—	0.00%	$3,456
T-MOBILE U.S., INC.	Equity	—	0.00%	$3,440
SWISS RE AG	Equity	—	0.00%	$3,432
ATMOS ENERGY CORP.	Equity	—	0.00%	$3,431
HERBALIFE LTD.	Equity	—	0.00%	$3,427
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.00%	$3,423
Intermediate Capital Group Plc	Equity	—	0.00%	$3,406
BLACKSTONE, INC.	Equity	—	0.00%	$3,402
OMV AG	Equity	—	0.00%	$3,368
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.00%	$3,366
AES Corp/The	Equity	—	0.00%	$3,353
VISTA ENERGY SAB DE CV	Equity	—	0.00%	$3,351
Barloworld Ltd	Equity	—	0.00%	$3,336
DOLLAR GENERAL CORP.	Equity	—	0.00%	$3,328
VOLKSWAGEN AG	Equity	—	0.00%	$3,328
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$3,319
BREVILLE GROUP LTD.	Equity	—	0.00%	$3,318
Eastroc Beverage Group Co Ltd	Equity	—	0.00%	$3,317
CHAMPION IRON LTD.	Equity	—	0.00%	$3,290
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$3,288
ORA BANDA MINING LTD.	Equity	—	0.00%	$3,287
M&T BANK CORP.	Equity	—	0.00%	$3,284
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$3,282
EBARA CORP.	Equity	—	0.00%	$3,265
NINTENDO CO. LTD.	Equity	—	0.00%	$3,254
AUTOZONE, INC.	Equity	—	0.00%	$3,252
METRO, INC.	Equity	—	0.00%	$3,227
STONECO LTD.	Equity	—	0.00%	$3,204
GEORGE WESTON LTD.	Equity	—	0.00%	$3,200
CAIXABANK SA	Equity	—	0.00%	$3,194
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.00%	$3,193
SAPUTO, INC.	Equity	—	0.00%	$3,193
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$3,147
Kumba Iron Ore Ltd	Equity	—	0.00%	$3,135
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$3,128
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$3,122
Ternium SA	Equity	—	0.00%	$3,106
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$3,099
VICINITY LTD.	Property	—	0.00%	$3,099
WP CAREY, INC.	Property	—	0.00%	$3,088
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$3,077
HOYA CORP.	Equity	—	0.00%	$3,057
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.00%	$3,055
TRUIST FINANCIAL CORP.	Equity	—	0.00%	$3,053
STRATEGY, INC.	Equity	—	0.00%	$3,051
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$3,031
ASICS CORP.	Equity	—	0.00%	$3,027
BARCLAYS BANK PLC	Cash	USD	0.00%	$3,024
VINCI SA	Equity	—	0.00%	$3,013
DAVITA, INC.	Equity	—	0.00%	$3,005
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$3,005
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.00%	$3,004
SWIRE PACIFIC LTD.	Equity	—	0.00%	$2,990
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$2,984
JACOBS SOLUTIONS, INC.	Equity	—	0.00%	$2,983
TENAGA NASIONAL BHD.	Equity	—	0.00%	$2,963
IPSEN SA	Equity	—	0.00%	$2,961
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.00%	$2,946
HALLIBURTON CO.	Equity	—	0.00%	$2,939
GARTNER, INC.	Equity	—	0.00%	$2,938
CLP HOLDINGS LTD.	Equity	—	0.00%	$2,935
MITSUBISHI CORP.	Equity	—	0.00%	$2,928
SYNOPSYS, INC.	Equity	—	0.00%	$2,927
PVH CORP.	Equity	—	0.00%	$2,914
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$2,912
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$2,912
TOKYO GAS CO. LTD.	Equity	—	0.00%	$2,907
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$2,898
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.00%	$2,895
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$2,895
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$2,876
NORFOLK SOUTHERN CORP.	Equity	—	0.00%	$2,870
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$2,863
DELTA AIR LINES, INC.	Equity	—	0.00%	$2,845
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$2,840
ASAHI KASEI CORP.	Equity	—	0.00%	$2,830
MANULIFE FINANCIAL CORP.	Equity	—	0.00%	$2,809
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.00%	$2,803
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.00%	$2,801
LG UPLUS CORP.	Equity	—	0.00%	$2,800
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$2,800
QUANTA SERVICES, INC.	Equity	—	0.00%	$2,791
SAUDI AWWAL BANK	Equity	—	0.00%	$2,782
KONE OYJ	Equity	—	0.00%	$2,773
FRANCO-NEVADA CORP.	Equity	—	0.00%	$2,755
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$2,743
INTERGLOBE AVIATION LTD.	Equity	—	0.00%	$2,739
Whitehaven Coal Ltd	Equity	—	0.00%	$2,735
GLOBAL PAYMENTS, INC.	Equity	—	0.00%	$2,734
MARVELL TECHNOLOGY, INC.	Equity	—	0.00%	$2,734
ULTRAPAR PARTICIPACOES SA	Equity	—	0.00%	$2,731
EIFFAGE SA	Equity	—	0.00%	$2,724
STARBUCKS CORP.	Equity	—	0.00%	$2,720
GEA GROUP AG	Equity	—	0.00%	$2,717
MASTEC, INC.	Equity	—	0.00%	$2,709
NIB HOLDINGS LTD.	Equity	—	0.00%	$2,692
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$2,686
Pola Orbis Holdings Inc	Equity	—	0.00%	$2,685
SABRA HEALTH CARE REIT, INC.	Property	—	0.00%	$2,668
AXIA ENERGIA	Equity	—	0.00%	$2,664
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$2,662
Wilshire Associates, Inc	Equity	—	0.00%	$2,659
CAMECO CORP.	Equity	—	0.00%	$2,645
Liberty Global Ltd	Equity	—	0.00%	$2,643
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$2,631
CANON, INC.	Equity	—	0.00%	$2,615
DXC TECHNOLOGY CO.	Equity	—	0.00%	$2,608
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.00%	$2,603
CARETRUST REIT, INC.	Property	—	0.00%	$2,598
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.00%	$2,597
Morinaga Milk Industry Co Ltd	Equity	—	0.00%	$2,595
CPFL ENERGIA SA	Equity	—	0.00%	$2,577
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.00%	$2,574
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$2,572
AJINOMOTO CO., INC.	Equity	—	0.00%	$2,563
JD.COM, INC.	Equity	—	0.00%	$2,562
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.00%	$2,533
VULCAN MATERIALS CO.	Equity	—	0.00%	$2,531
RHEINMETALL AG	Equity	—	0.00%	$2,522
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$2,509
ABERCROMBIE & FITCH CO.	Equity	—	0.00%	$2,507
MORGAN STANLEY	Cash	USD	0.00%	$2,495
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.00%	$2,492
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.00%	$2,477
OVINTIV, INC.	Equity	—	0.00%	$2,444
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$2,424
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$2,408
MACERICH CO.	Property	—	0.00%	$2,408
ELM CO.	Equity	—	0.00%	$2,406
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.00%	$2,405
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$2,382
PRYSMIAN SPA	Equity	—	0.00%	$2,381
Bhagwan Marine Ltd	Equity	—	0.00%	$2,377
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$2,374
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$2,372
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$2,367
ITC Hotels Ltd	Equity	—	0.00%	$2,362
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$2,360
BEACH ENERGY LTD.	Equity	—	0.00%	$2,357
ALAMOS GOLD, INC.	Equity	—	0.00%	$2,356
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.00%	$2,353
FUJITSU LTD.	Equity	—	0.00%	$2,346
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$2,345
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$2,339
INVESCO LTD.	Equity	—	0.00%	$2,328
Samsonite International SA	Equity	—	0.00%	$2,328
TMX GROUP LTD.	Equity	—	0.00%	$2,323
Var Energi Asa	Equity	—	0.00%	$2,322
KAROON ENERGY LTD.	Equity	—	0.00%	$2,314
MITSUI & CO. LTD.	Equity	—	0.00%	$2,309
SOCIETE GENERALE	Cash	USD	0.00%	$2,299
REGENCY CENTERS CORP.	Property	—	0.00%	$2,294
ZSCALER, INC.	Equity	—	0.00%	$2,287
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$2,286
XIAOMI CORP.	Equity	—	0.00%	$2,276
H Lundbeck A/S	Equity	—	0.00%	$2,275
KONECRANES OYJ	Equity	—	0.00%	$2,273
EMCOR GROUP, INC.	Equity	—	0.00%	$2,239
FERRARI NV	Equity	—	0.00%	$2,231
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$2,230
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$2,228
CMOC GROUP LTD.	Equity	—	0.00%	$2,221
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$2,187
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$2,184
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$2,180
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$2,178
FORD MOTOR CO.	Equity	—	0.00%	$2,175
COMMERZBANK AG	Equity	—	0.00%	$2,173
BELLEVUE GOLD LTD.	Equity	—	0.00%	$2,169
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$2,164
NVENT ELECTRIC PLC	Equity	—	0.00%	$2,163
CROMWELL PROPERTY GROUP	Property	—	0.00%	$2,162
EQUINOR ASA	Equity	—	0.00%	$2,156
Sendas Distribuidora S/A	Equity	—	0.00%	$2,133
AMDOCS LTD.	Equity	—	0.00%	$2,131
JSW ENERGY LTD.	Equity	—	0.00%	$2,128
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$2,114
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$2,109
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$2,101
HEALIUS LTD.	Equity	—	0.00%	$2,090
AUSTAL LTD.	Equity	—	0.00%	$2,085
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$2,075
TDK CORP.	Equity	—	0.00%	$2,072
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$2,066
ANGLO AMERICAN PLC	Equity	—	0.00%	$2,056
TAISEI CORP.	Equity	—	0.00%	$2,055
CP ALL PCL	Equity	—	0.00%	$2,047
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$2,027
METALURGICA GERDAU SA	Equity	—	0.00%	$2,016
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$2,012
BOLIDEN AB	Equity	—	0.00%	$2,011
CELESTICA, INC.	Equity	—	0.00%	$2,007
KEYCORP	Equity	—	0.00%	$2,007
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$1,999
OBAYASHI CORP.	Equity	—	0.00%	$1,994
ASR NEDERLAND NV	Equity	—	0.00%	$1,992
COPA HOLDINGS SA	Equity	—	0.00%	$1,973
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$1,964
DR HORTON, INC.	Equity	—	0.00%	$1,963
ALBERTSONS COS., INC.	Equity	—	0.00%	$1,961
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$1,961
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$1,959
METLIFE, INC.	Equity	—	0.00%	$1,957
SBI HOLDINGS, INC.	Equity	—	0.00%	$1,945
IPERIONX LTD.	Equity	—	0.00%	$1,944
NEC CORP.	Equity	—	0.00%	$1,942
MAPFRE SA	Equity	—	0.00%	$1,940
NUCOR CORP.	Equity	—	0.00%	$1,938
BATH & BODY WORKS, INC.	Equity	—	0.00%	$1,937
MAPLEBEAR, INC.	Equity	—	0.00%	$1,930
KOHL'S CORP.	Equity	—	0.00%	$1,929
INSULET CORP.	Equity	—	0.00%	$1,928
PENTAIR PLC	Equity	—	0.00%	$1,926
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$1,917
OKTA, INC.	Equity	—	0.00%	$1,914
Dentsu Group Inc	Equity	—	0.00%	$1,909
LIXIL CORP.	Equity	—	0.00%	$1,899
SOFTBANK CORP.	Equity	—	0.00%	$1,897
MAKITA CORP.	Equity	—	0.00%	$1,895
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$1,890
AFLAC, INC.	Equity	—	0.00%	$1,885
MESOBLAST LTD.	Equity	—	0.00%	$1,879
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$1,879
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$1,869
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,867
NISOURCE, INC.	Equity	—	0.00%	$1,857
Civitas Resources Inc	Equity	—	0.00%	$1,856
POSTE ITALIANE SPA	Equity	—	0.00%	$1,852
JP Morgan Chase & Co	Cash	SGD	0.00%	$1,849
IGM FINANCIAL, INC.	Equity	—	0.00%	$1,849
SOUTHERN CO.	Equity	—	0.00%	$1,847
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$1,843
NN GROUP NV	Equity	—	0.00%	$1,841
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$1,834
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$1,829
DATADOG, INC.	Equity	—	0.00%	$1,827
GARMIN LTD.	Equity	—	0.00%	$1,827
DEUTSCHE POST AG	Equity	—	0.00%	$1,825
GENMAB AS	Equity	—	0.00%	$1,816
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$1,812
ABN AMRO BANK NV	Equity	—	0.00%	$1,805
B2GOLD CORP.	Equity	—	0.00%	$1,794
UNILEVER PLC	Equity	—	0.00%	$1,785
BDO UNIBANK, INC.	Equity	—	0.00%	$1,776
BANCO BRADESCO SA	Equity	—	0.00%	$1,775
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$1,761
CAMDEN PROPERTY TRUST	Property	—	0.00%	$1,761
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$1,751
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$1,749
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$1,745
COHERENT CORP.	Equity	—	0.00%	$1,744
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$1,737
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$1,733
DANSKE BANK AS	Equity	—	0.00%	$1,728
TURKIYE IS BANKASI AS	Equity	—	0.00%	$1,727
ALTAGAS LTD.	Equity	—	0.00%	$1,721
BARRATT REDROW PLC	Equity	—	0.00%	$1,715
BAJAJ FINSERV LTD.	Equity	—	0.00%	$1,705
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$1,697
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$1,696
LOWE'S COS., INC.	Equity	—	0.00%	$1,688
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$1,680
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$1,661
RICOH CO. LTD.	Equity	—	0.00%	$1,659
OMNICOM GROUP, INC.	Equity	—	0.00%	$1,646
CHORD ENERGY CORP.	Equity	—	0.00%	$1,633
FUTU HOLDINGS LTD.	Equity	—	0.00%	$1,633
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$1,625
USHIO, INC.	Equity	—	0.00%	$1,625
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$1,625
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$1,622
TURK HAVA YOLLARI AO	Equity	—	0.00%	$1,615
PETROCHINA CO. LTD.	Equity	—	0.00%	$1,610
KEYENCE CORP.	Equity	—	0.00%	$1,609
BALL CORP.	Equity	—	0.00%	$1,607
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$1,603
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$1,603
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$1,599
Betmakers Technology Group Limited	Equity	—	0.00%	$1,598
AISIN CORP.	Equity	—	0.00%	$1,593
FIFTH THIRD BANCORP	Equity	—	0.00%	$1,593
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$1,592
LENOVO GROUP LTD.	Equity	—	0.00%	$1,573
ENEL SPA	Equity	—	0.00%	$1,569
UNITED RENTALS, INC.	Equity	—	0.00%	$1,568
Gresham Partners Group Limited	Property	—	0.00%	$1,568
Shimamura Co Ltd	Equity	—	0.00%	$1,565
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$1,523
Shimizu Corp	Equity	—	0.00%	$1,515
RANDSTAD NV	Equity	—	0.00%	$1,512
HSBC HOLDINGS PLC	Equity	—	0.00%	$1,510
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$1,501
China Reinsurance Group Corp	Equity	—	0.00%	$1,498
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$1,497
Konica Minolta Inc	Equity	—	0.00%	$1,487
TELIA CO. AB	Equity	—	0.00%	$1,485
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$1,479
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$1,469
NGK INSULATORS LTD.	Equity	—	0.00%	$1,467
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$1,459
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$1,452
AGL ENERGY LTD.	Equity	—	0.00%	$1,450
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$1,447
SHARKNINJA, INC.	Equity	—	0.00%	$1,445
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$1,434
M&G PLC	Equity	—	0.00%	$1,427
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$1,426
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$1,426
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$1,400
SAAB AB	Equity	—	0.00%	$1,400
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$1,397
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$1,397
POWER CORP. OF CANADA	Equity	—	0.00%	$1,396
Furukawa Electric Co Ltd	Equity	—	0.00%	$1,395
ZALANDO SE	Equity	—	0.00%	$1,382
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$1,380
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$1,379
GLOBE LIFE, INC.	Equity	—	0.00%	$1,379
NITERRA CO. LTD.	Equity	—	0.00%	$1,375
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$1,364
3I GROUP PLC	Equity	—	0.00%	$1,358
SEMPRA	Equity	—	0.00%	$1,355
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$1,351
PURE STORAGE, INC.	Equity	—	0.00%	$1,345
JP Morgan Chase & Co	Cash	HKD	0.00%	$1,343
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$1,336
Baic Motor Corp Ltd	Equity	—	0.00%	$1,335
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$1,331
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$1,327
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$1,325
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$1,324
BARRICK MINING CORP.	Equity	—	0.00%	$1,309
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$1,306
GRAINCORP LTD.	Equity	—	0.00%	$1,305
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$1,299
VERISK ANALYTICS, INC.	Equity	—	0.00%	$1,296
MIDDLEBY CORP.	Equity	—	0.00%	$1,295
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$1,287
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$1,281
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$1,281
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$1,281
HSBC Bank	Cash	USD	0.00%	$1,280
AMRIZE LTD.	Equity	—	0.00%	$1,271
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$1,269
ESCO Technologies Inc	Equity	—	0.00%	$1,268
CareSuper Pty Ltd	Fixed Income	—	0.00%	$1,250
PULTEGROUP, INC.	Equity	—	0.00%	$1,248
EDENRED SE	Equity	—	0.00%	$1,246
SEIKO EPSON CORP.	Equity	—	0.00%	$1,220
JP Morgan Chase & Co	Cash	PLN	0.00%	$1,205
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$1,200
NVR, INC.	Equity	—	0.00%	$1,200
VEDANTA LTD.	Equity	—	0.00%	$1,197
KNORR-BREMSE AG	Equity	—	0.00%	$1,196
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$1,195
JP Morgan Chase & Co	Cash	ZAR	0.00%	$1,192
RESONA HOLDINGS, INC.	Equity	—	0.00%	$1,182
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$1,176
BILIBILI, INC.	Equity	—	0.00%	$1,171
SAGE GROUP PLC	Equity	—	0.00%	$1,165
AGC, INC.	Equity	—	0.00%	$1,162
NTT, INC.	Equity	—	0.00%	$1,162
CENOVUS ENERGY, INC.	Equity	—	0.00%	$1,154
GQG PARTNERS, INC.	Equity	—	0.00%	$1,151
AUTOLIV, INC.	Equity	—	0.00%	$1,142
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$1,138
HUMANA, INC.	Equity	—	0.00%	$1,136
BARRY CALLEBAUT AG	Equity	—	0.00%	$1,134
REXEL SA	Equity	—	0.00%	$1,126
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$1,125
CITIGROUP, INC.	Cash	JPY	0.00%	$1,120
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$1,119
CREDIT AGRICOLE SA	Equity	—	0.00%	$1,118
Teleperformance SE	Equity	—	0.00%	$1,110
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$1,109
FRONTDOOR, INC.	Equity	—	0.00%	$1,106
VALEO SE	Equity	—	0.00%	$1,105
STANMORE RESOURCES LTD.	Equity	—	0.00%	$1,104
CNH INDUSTRIAL NV	Equity	—	0.00%	$1,102
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$1,101
DEUTSCHE BOERSE AG	Equity	—	0.00%	$1,100
Ayvens SA	Equity	—	0.00%	$1,099
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$1,098
LION CORP.	Equity	—	0.00%	$1,095
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$1,090
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$1,079
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$1,074
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$1,069
Puig Brands SA	Equity	—	0.00%	$1,069
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$1,067
WATERS CORP.	Equity	—	0.00%	$1,066
OSAKA GAS CO. LTD.	Equity	—	0.00%	$1,065
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$1,064
AROUNDTOWN SA	Equity	—	0.00%	$1,053
Solvay SA	Equity	—	0.00%	$1,046
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$1,040
LINK REIT	Property	—	0.00%	$1,038
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$1,037
KERRY PROPERTIES LTD.	Equity	—	0.00%	$1,028
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$1,024
CARMA LTD.	Equity	—	0.00%	$1,012
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$1,007
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$1,007
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$995
ADIDAS AG	Equity	—	0.00%	$992
Helvetia Holding Ag	Equity	—	0.00%	$991
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$990
TECK RESOURCES LTD.	Equity	—	0.00%	$989
CONAGRA BRANDS, INC.	Equity	—	0.00%	$966
ARC RESOURCES LTD.	Equity	—	0.00%	$957
Wells Fargo	Cash	USD	0.00%	$948
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$946
CAPCOM CO. LTD.	Equity	—	0.00%	$945
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$943
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$942
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$941
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$939
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$936
PROXIMUS SADP	Equity	—	0.00%	$920
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$917
NORTHLAND POWER, INC.	Equity	—	0.00%	$915
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$910
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$909
RAMBUS, INC.	Equity	—	0.00%	$909
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$897
JP Morgan Chase & Co	Cash	CAD	0.00%	$895
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$894
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$885
MOWI ASA	Equity	—	0.00%	$884
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$880
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$876
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$875
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$871
B&M European Value Retail SA	Equity	—	0.00%	$865
UBS Securities Australia Ltd	Equity	—	0.00%	$855
PB FINTECH LTD.	Equity	—	0.00%	$853
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$852
HEINEKEN NV	Equity	—	0.00%	$851
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$846
THYSSENKRUPP AG	Equity	—	0.00%	$846
FAIR ISAAC CORP.	Equity	—	0.00%	$844
AMCOR PLC	Equity	—	0.00%	$843
JP Morgan Chase & Co	Cash	NZD	0.00%	$835
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$835
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$833
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$833
CARGURUS, INC.	Equity	—	0.00%	$821
CENTURIA CAPITAL GROUP	Property	—	0.00%	$819
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$806
VOLKSWAGEN AG	Equity	—	0.00%	$787
SCOR SE	Equity	—	0.00%	$784
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$770
BANCO DE SABADELL SA	Equity	—	0.00%	$768
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$768
Arrow Electronics Inc	Equity	—	0.00%	$765
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$765
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$763
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$760
GODADDY, INC.	Equity	—	0.00%	$757
NEXI SPA	Equity	—	0.00%	$755
DENSO CORP.	Equity	—	0.00%	$754
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$752
LIONTOWN LTD.	Equity	—	0.00%	$743
Bellway PLC	Equity	—	0.00%	$737
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$728
ISUZU MOTORS LTD.	Equity	—	0.00%	$726
TELECOM ITALIA SPA	Equity	—	0.00%	$723
AKZO NOBEL NV	Equity	—	0.00%	$717
VISIONAL, INC.	Equity	—	0.00%	$715
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$707
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$704
BANK OF CHINA LTD.	Equity	—	0.00%	$701
LEAR CORP.	Equity	—	0.00%	$696
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$686
JP Morgan Chase & Co	Cash	NOK	0.00%	$684
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$671
CEZ AS	Equity	—	0.00%	$667
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$667
BANCO DE CHILE	Equity	—	0.00%	$666
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$665
E-MART, INC.	Equity	—	0.00%	$664
Kobe Steel Ltd	Equity	—	0.00%	$661
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$656
VOESTALPINE AG	Equity	—	0.00%	$655
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$654
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$652
HYUNDAI STEEL CO.	Equity	—	0.00%	$651
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$651
Hanwha Corp	Equity	—	0.00%	$646
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$645
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$642
TIM SA	Equity	—	0.00%	$641
ATLAS COPCO AB	Equity	—	0.00%	$636
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$633
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$628
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$624
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$623
Metallurgical Corp of China Ltd	Equity	—	0.00%	$621
POPULAR, INC.	Equity	—	0.00%	$614
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$613
Legend Holdings Corp	Equity	—	0.00%	$612
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$611
SK TELECOM CO. LTD.	Equity	—	0.00%	$608
JP Morgan Chase & Co	Cash	PEN	0.00%	$605
STMICROELECTRONICS NV	Equity	—	0.00%	$600
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$596
GRUPO CIBEST SA	Equity	—	0.00%	$595
KAMIGUMI CO. LTD.	Equity	—	0.00%	$583
COREWEAVE, INC.	Equity	—	0.00%	$582
Talabat Holding PLC	Equity	—	0.00%	$581
SGS SA	Equity	—	0.00%	$576
AMETEK, INC.	Equity	—	0.00%	$562
EVONIK INDUSTRIES AG	Equity	—	0.00%	$562
POLYNOVO LTD.	Equity	—	0.00%	$562
BIOMERIEUX	Equity	—	0.00%	$557
PAYCHEX, INC.	Equity	—	0.00%	$552
SILEX SYSTEMS LTD.	Equity	—	0.00%	$544
TYRO PAYMENTS LTD.	Equity	—	0.00%	$539
Tata Motors Ltd	Equity	—	0.00%	$535
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$519
EVERSOURCE ENERGY	Equity	—	0.00%	$512
Nok Corp	Equity	—	0.00%	$512
Greggs PLC	Equity	—	0.00%	$506
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$501
PG&E CORP.	Equity	—	0.00%	$501
GF SECURITIES CO. LTD.	Equity	—	0.00%	$499
SECOM CO. LTD.	Equity	—	0.00%	$499
SUZUKEN CO. LTD.	Equity	—	0.00%	$496
FALABELLA SA	Equity	—	0.00%	$493
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$484
WEBJET GROUP LTD.	Equity	—	0.00%	$484
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$483
SUZUKI MOTOR CORP.	Equity	—	0.00%	$478
BANCO SANTANDER CHILE	Equity	—	0.00%	$476
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$475
BLOCK, INC.	Equity	—	0.00%	$474
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$473
BPER BANCA SPA	Equity	—	0.00%	$468
United Tractors Tbk PT	Equity	—	0.00%	$468
PTT PCL	Equity	—	0.00%	$465
JP Morgan Chase & Co	Cash	ILS	0.00%	$462
NIPPON STEEL CORP.	Equity	—	0.00%	$461
OPEN TEXT CORP.	Equity	—	0.00%	$457
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$456
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$453
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$446
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$444
DRONESHIELD LTD.	Equity	—	0.00%	$438
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$435
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$427
MTU AERO ENGINES AG	Equity	—	0.00%	$423
Aberdeen Group PLC	Equity	—	0.00%	$422
JP Morgan Chase & Co	Cash	CHF	0.00%	$419
NUIX LTD.	Equity	—	0.00%	$418
BANK OF NEW YORK MELLON CORP.	Cash	USD	0.00%	$417
VODACOM GROUP LTD.	Equity	—	0.00%	$414
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$405
Volvo Car Ab	Equity	—	0.00%	$401
DEEP YELLOW LTD.	Equity	—	0.00%	$398
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$393
HSBC Bank	Cash	AUD	0.00%	$385
EURONEXT NV	Equity	—	0.00%	$385
AGCO CORP.	Equity	—	0.00%	$378
CARNIVAL CORP.	Equity	—	0.00%	$378
SNAP-ON, INC.	Equity	—	0.00%	$378
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$368
RICEGROWERS LTD.	Equity	—	0.00%	$361
TD SYNNEX Corp	Equity	—	0.00%	$359
REDOX LTD.	Equity	—	0.00%	$358
CJ CORP.	Equity	—	0.00%	$351
SANRIO CO. LTD.	Equity	—	0.00%	$351
GS HOLDINGS CORP.	Equity	—	0.00%	$344
SCHRODERS PLC	Equity	—	0.00%	$343
BUNGE GLOBAL SA	Equity	—	0.00%	$342
MOSAIC CO.	Equity	—	0.00%	$341
FAR EAST HORIZON LTD.	Equity	—	0.00%	$340
HUBSPOT, INC.	Equity	—	0.00%	$338
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$335
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$335
Tokyo Century Corp	Equity	—	0.00%	$333
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$326
EDP SA	Equity	—	0.00%	$324
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$321
BANCO DE CHILE	Equity	—	0.00%	$320
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$312
Astra International Tbk Pt	Equity	—	0.00%	$307
TasFoods Ltd	Equity	—	0.00%	$296
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$292
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$290
PINTEREST, INC.	Equity	—	0.00%	$289
ROCHE HOLDING AG	Equity	—	0.00%	$286
JP Morgan Chase & Co	Cash	SEK	0.00%	$282
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$276
SANDVIK AB	Equity	—	0.00%	$276
TATA STEEL LTD.	Equity	—	0.00%	$271
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$261
SLM CORP.	Equity	—	0.00%	$259
HANG SENG BANK LTD.	Equity	—	0.00%	$256
GECINA SA	Property	—	0.00%	$256
CARLSBERG AS	Equity	—	0.00%	$253
ADAIRS LTD.	Equity	—	0.00%	$243
CITIGROUP, INC.	Cash	GBP	0.00%	$239
SONOVA HOLDING AG	Equity	—	0.00%	$237
RENAULT SA	Equity	—	0.00%	$236
AMUNDI SA	Equity	—	0.00%	$235
EXOR NV	Equity	—	0.00%	$233
MATTEL, INC.	Equity	—	0.00%	$233
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.00%	$231
KOREA GAS CORP.	Equity	—	0.00%	$231
Adaro Andalan Indonesia PT	Equity	—	0.00%	$229
Adecco Group AG	Equity	—	0.00%	$229
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$226
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$226
SAUDI NATIONAL BANK	Equity	—	0.00%	$220
Macquarie Bank Ltd	Cash	EUR	0.00%	$219
CRH PLC	Equity	—	0.00%	$219
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$218
EMBRAER SA	Equity	—	0.00%	$217
JP Morgan Chase & Co	Cash	MXN	0.00%	$216
REGAL PARTNERS LTD.	Equity	—	0.00%	$215
WA1 RESOURCES LTD.	Equity	—	0.00%	$212
LEVI STRAUSS & CO.	Equity	—	0.00%	$211
New Hope Corporation Ltd	Equity	—	0.00%	$211
TELEFONICA BRASIL SA	Equity	—	0.00%	$211
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$209
BANGKOK BANK PCL	Equity	—	0.00%	$208
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$206
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$202
RTL Group SA	Equity	—	0.00%	$202
Mitsui Chemicals Inc	Equity	—	0.00%	$201
Navient Corp	Equity	—	0.00%	$198
GLENCORE PLC	Equity	—	0.00%	$197
Hella GmbH & Co KGaA	Equity	—	0.00%	$195
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$194
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$194
GALP ENERGIA SGPS SA	Equity	—	0.00%	$192
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$191
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$188
KT CORP.	Equity	—	0.00%	$186
DEXUS	Property	—	0.00%	$185
CAPGEMINI SE	Equity	—	0.00%	$184
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$184
NUTRIEN LTD.	Equity	—	0.00%	$183
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$183
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$180
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$180
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$179
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$179
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$179
Steel Authority of India Ltd	Equity	—	0.00%	$179
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$178
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$176
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$174
Quinenco SA	Equity	—	0.00%	$174
STELLANTIS NV	Equity	—	0.00%	$172
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$170
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$168
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$165
JP Morgan Chase & Co	Cash	CNY	0.00%	$160
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$160
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$156
JP Morgan Chase & Co	Cash	RUB	0.00%	$141
JP Morgan Chase & Co	Cash	MYR	0.00%	$136
SARTORIUS AG	Equity	—	0.00%	$125
Aurora Solar Technologies Inc	Equity	—	0.00%	$122
HEINEKEN HOLDING NV	Equity	—	0.00%	$111
SODEXO SA	Equity	—	0.00%	$108
HENKEL AG & CO. KGAA	Equity	—	0.00%	$102
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$93
JP Morgan Chase & Co	Cash	CZK	0.00%	$83
Hopson Development Holdings Ltd	Equity	—	0.00%	$78
BARCLAYS BANK PLC	Cash	CAD	0.00%	$66
PLDT, INC.	Equity	—	0.00%	$63
JP Morgan Chase & Co	Cash	DKK	0.00%	$60
Macquarie Bank Ltd	Cash	JPY	0.00%	$51
BARCLAYS BANK PLC	Cash	CZK	0.00%	$46
CITIGROUP, INC.	Cash	CAD	0.00%	$45
ARB CORP. LTD.	Equity	—	0.00%	$44
BARCLAYS BANK PLC	Cash	PLN	0.00%	$42
Control Bionics Ltd	Equity	—	0.00%	$34
MORGAN STANLEY	Cash	EUR	0.00%	$31
Rincon Resources Ltd	Equity	—	0.00%	$31
JP Morgan Chase & Co	Cash	TRY	0.00%	$30
DEUTSCHE BANK AG	Cash	USD	0.00%	$26
JP Morgan Chase & Co	Cash	HUF	0.00%	$20
INDUSTRIVARDEN AB	Equity	—	0.00%	$20
JP Morgan Chase & Co	Cash	KRW	0.00%	$17
BARCLAYS BANK PLC	Cash	SEK	0.00%	$14
JP Morgan Chase & Co	Cash	PHP	0.00%	$11
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$7
JP Morgan Chase & Co	Cash	BRL	0.00%	$6
JP Morgan Chase & Co	Cash	RON	0.00%	$4
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$3
JP Morgan Chase & Co	Cash	COP	0.00%	$1
JP Morgan Chase & Co	Cash	THB	0.00%	$1
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.00%	$0
JP Morgan Chase & Co	Cash	AED	0.00%	$0
Macquarie Bank Ltd	Cash	GBP	0.00%	$0
MORGAN STANLEY	Cash	CAD	0.00%	$0
UBS AG	Cash	USD	0.00%	$0
Maynilad Water Services Inc	Equity	—	0.00%	$0
CITIGROUP, INC.	Cash	HUF	0.00%	-$40
NOMURA HOLDINGS, INC.	Cash	USD	0.00%	-$86
BNP PARIBAS	Cash	USD	0.00%	-$172
Goldman Sachs	Cash	USD	0.00%	-$186
CITIGROUP, INC.	Cash	EUR	0.00%	-$332
BARCLAYS BANK PLC	Cash	NZD	0.00%	-$400
Bank of America Merrill Lynch	Cash	AUD	0.00%	-$642
BARCLAYS BANK PLC	Cash	SGD	0.00%	-$1,109
Bank of America Merrill Lynch	Cash	USD	0.00%	-$1,135
BARCLAYS BANK PLC	Cash	GBP	0.00%	-$1,776
BARCLAYS BANK PLC	Cash	EUR	0.00%	-$2,148
Standard Charted Bank	Cash	USD	0.00%	-$4,139
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	-0.01%	-$9,930
WESTPAC BANKING CORPORATION	Cash	USD	-0.01%	-$9,959
Santander Group	Cash	USD	-0.02%	-$14,328
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.