CareSuper — Quadrant (Defined Benefit)

Defined Benefit Defined benefit holdings as at 31 December 2025

As at 31 December 2025, the CareSuper Quadrant (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

$42,983,200

Disclosed holdings

1,648

Itemised value shown

$42,144,101

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%	$16,174,472
Fixed Income	33.31%	$14,380,022
Cash	15.41%	$6,670,805
Infrastructure	6.45%	$2,787,541
Property	5.32%	$2,328,574
Alternatives	1.49%	$641,793

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%	$35,473,296
AUD	14.96%	$6,465,124
USD	0.39%	$168,471
EUR	0.02%	$10,205
JPY	0.02%	$9,010
INR	0.02%	$8,729

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

Synthetic effect (derivatives, Table 4)

Currency	Weighting effect
AUD	30.09%
Currencies of emerging markets	-0.87%
Currencies of other developed markets	-6.43%
USD	-22.79%

Holdings

All 1,648 holdings disclosed by CareSuper Quadrant (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%	$1,666,112
CHALLENGER LTD.	Cash	AUD	3.84%	$1,658,198
Fermat Capital Management, LLC	Fixed Income	—	3.66%	$1,579,286
Janus Henderson Investors (Australia) Institutional Funds Management Limited	Fixed Income	—	3.43%	$1,479,817
Capula Investment Management LLP	Fixed Income	—	3.38%	$1,458,514
NATIONAL AUSTRALIA BANK LIMITED	Cash	AUD	3.07%	$1,325,102
Coolabah Capital Institutional Investments Pty Ltd	Fixed Income	—	2.96%	$1,278,838
Marathon Asset Management, L.P.	Fixed Income	—	2.59%	$1,119,060
Jamieson Coote Bonds Pty Ltd	Fixed Income	—	2.44%	$1,054,357
JPMorgan Asset Management (Australia) Limited	Fixed Income	—	2.39%	$1,032,734
Bain Capital Credit, LP	Fixed Income	—	2.36%	$1,019,688
TCW ASSET MANAGEMENT COMPANY	Fixed Income	—	2.34%	$1,011,233
BANK OF QUEENSLAND LTD.	Cash	AUD	2.32%	$1,000,324
BHP GROUP LTD.	Equity	—	1.67%	$722,375
Shenkman Capital Management, Inc	Fixed Income	—	1.60%	$689,499
Bridgewater Associates LP	Fixed Income	—	1.18%	$507,684
IFM INVESTORS PTY LTD	Infrastructure	—	1.17%	$506,587
Morrison Private Markets Pty Limited	Infrastructure	—	1.06%	$455,689
COMMONWEALTH BANK OF AUSTRALIA	Equity	—	0.99%	$427,113
Charter Hall Holdings Pty Ltd	Property	—	0.94%	$407,084
Credit Union Australia	Cash	AUD	0.89%	$385,259
NATIONAL AUSTRALIA BANK LIMITED	Equity	—	0.88%	$380,598
NVIDIA CORP.	Equity	—	0.84%	$363,183
JGS Private Capital	Property	—	0.77%	$332,932
BENDIGO & ADELAIDE BANK LTD.	Cash	AUD	0.75%	$324,005
COMMONWEALTH BANK OF AUSTRALIA	Cash	AUD	0.71%	$308,521
MACQUARIE GROUP LTD.	Infrastructure	—	0.68%	$293,646
MICROSOFT CORP.	Equity	—	0.66%	$283,223
PIMCO AUSTRALIA PTY LTD	Alternatives	—	0.63%	$270,498
IFM INVESTORS PTY LTD	Property	—	0.62%	$267,177
JP Morgan Chase & Co	Cash	AUD	0.61%	$262,858
APPLE, INC.	Equity	—	0.61%	$262,587
DEXUS	Property	—	0.60%	$259,662
WESTPAC BANKING CORPORATION	Equity	—	0.58%	$250,740
METRICS CREDIT PARTNERS PTY LTD	Fixed Income	—	0.58%	$250,006
AMAZON.COM, INC.	Equity	—	0.55%	$238,307
Winton Group Ltd	Alternatives	—	0.52%	$225,872
Queensland Investment Corporation	Cash	AUD	0.50%	$215,784
MACQUARIE GROUP LTD.	Equity	—	0.49%	$212,077
Antin Infrastructure Partners SAS	Infrastructure	—	0.48%	$205,233
PATRIZIA PTY LTD	Infrastructure	—	0.47%	$202,108
JP Morgan Chase & Co	Cash	USD	0.43%	$187,040
Digital Bridge Investments, LLC	Infrastructure	—	0.43%	$186,266
APOLLO GLOBAL MANAGEMENT, INC.	Fixed Income	—	0.42%	$179,784
Adams Street Partners, LLC	Equity	—	0.41%	$179,030
ANZ GROUP HOLDINGS LTD.	Equity	—	0.41%	$178,902
Nuveen Alternative Advisors LLC	Property	—	0.41%	$178,245
ALPHABET, INC.	Equity	—	0.40%	$171,952
CSL LTD.	Equity	—	0.39%	$170,116
RIO TINTO LTD.	Equity	—	0.39%	$166,244
DEXUS	Infrastructure	—	0.38%	$165,371
Norfina Ltd	Cash	AUD	0.37%	$161,781
ROC CAPITAL PTY LTD	Equity	—	0.37%	$160,478
WESFARMERS LTD.	Equity	—	0.36%	$156,099
CANADIAN IMPERIAL BANK OF COMMERCE	Cash	AUD	0.36%	$155,570
WESTPAC BANKING CORPORATION	Cash	AUD	0.34%	$148,565
ALPHABET, INC.	Equity	—	0.34%	$147,110
Bridgewater Associates LP	Alternatives	—	0.34%	$145,423
TELSTRA GROUP LTD	Equity	—	0.31%	$133,789
LENDLEASE REAL ESTATE INVESTMENTS LIMITED	Property	—	0.30%	$128,803
WOODSIDE ENERGY GROUP LTD.	Equity	—	0.28%	$119,028
JAMES HARDIE INDUSTRIES PLC	Equity	—	0.27%	$114,809
PARTNERS GROUP HOLDING AG	Equity	—	0.26%	$114,294
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.25%	$105,913
ARISTOCRAT LEISURE LTD.	Equity	—	0.24%	$102,223
GOODMAN GROUP	Property	—	0.24%	$101,911
RESMED, INC.	Equity	—	0.23%	$100,040
TENCENT HOLDINGS LTD.	Equity	—	0.23%	$99,988
BLUESCOPE STEEL LTD.	Equity	—	0.23%	$99,348
SIGULER GUFF ADVISERS LLC	Equity	—	0.23%	$97,255
QBE INSURANCE GROUP LTD.	Equity	—	0.22%	$93,122
VISA, INC.	Equity	—	0.21%	$91,910
BROADCOM, INC.	Equity	—	0.21%	$91,119
StepStone Group Holdings LLC	Equity	—	0.21%	$89,949
XERO LTD.	Equity	—	0.20%	$87,583
HARBOURVEST PARTNERS, LLC	Equity	—	0.20%	$86,207
LGT Capital Partners Limited	Equity	—	0.19%	$83,019
ASML HOLDING NV	Equity	—	0.19%	$82,724
NEWMONT CORP.	Equity	—	0.19%	$82,160
AMPOL LTD.	Equity	—	0.19%	$80,586
META PLATFORMS, INC.	Equity	—	0.18%	$76,891
QANTAS AIRWAYS LTD.	Equity	—	0.18%	$76,786
A2 MILK CO. LTD.	Equity	—	0.17%	$72,366
BOOKING HOLDINGS, INC.	Equity	—	0.16%	$70,792
BRAMBLES LTD.	Equity	—	0.16%	$68,385
SUMITOMO MITSUI BANKING CORP.	Cash	AUD	0.16%	$67,089
NORTHERN STAR RESOURCES LTD.	Equity	—	0.16%	$67,011
MUFG BANK LTD.	Cash	AUD	0.15%	$66,165
SEEK LTD.	Equity	—	0.15%	$64,899
CREDIT AGRICOLE SA	Cash	AUD	0.15%	$64,751
ING Bank Australia Ltd	Cash	AUD	0.15%	$64,670
DBS BANK LTD.	Cash	AUD	0.15%	$64,631
OVERSEA-CHINESE BANKING CORP. LTD.	Cash	AUD	0.15%	$63,795
UNITED OVERSEAS BANK LTD.	Cash	AUD	0.14%	$61,985
TREASURY WINE ESTATES LTD.	Equity	—	0.14%	$61,597
ORIGIN ENERGY LTD.	Equity	—	0.14%	$60,707
MASTERCARD, INC.	Equity	—	0.14%	$60,127
ABBVIE, INC.	Equity	—	0.14%	$59,884
LIFE360, INC.	Equity	—	0.14%	$59,209
ELI LILLY & CO.	Equity	—	0.14%	$58,965
ALS LTD.	Equity	—	0.13%	$55,128
JPMORGAN CHASE & CO	Equity	—	0.13%	$54,048
FORTESCUE LTD.	Equity	—	0.12%	$52,729
TESLA, INC.	Equity	—	0.12%	$50,919
Investa Property Group	Property	—	0.12%	$50,879
COLES GROUP LTD.	Equity	—	0.11%	$49,407
INSURANCE AUSTRALIA GROUP LTD.	Equity	—	0.11%	$49,204
MINERAL RESOURCES LTD.	Equity	—	0.11%	$48,672
WELLTOWER, INC.	Property	—	0.11%	$46,590
ROCHE HOLDING AG	Equity	—	0.11%	$46,498
AMP LTD.	Equity	—	0.11%	$46,448
APPLOVIN CORP.	Equity	—	0.11%	$45,825
NETFLIX, INC.	Equity	—	0.11%	$45,527
AUTODESK, INC.	Equity	—	0.11%	$45,465
CHARTER HALL GROUP	Property	—	0.10%	$45,248
JOHNSON & JOHNSON	Equity	—	0.10%	$44,100
RAMSAY HEALTH CARE LTD.	Equity	—	0.10%	$43,612
ANSELL LTD.	Equity	—	0.10%	$42,497
LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	—	0.10%	$42,238
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.10%	$42,195
SANDFIRE RESOURCES LTD.	Equity	—	0.10%	$41,652
HMC CAPITAL LTD.	Property	—	0.10%	$41,282
MOODY'S CORP.	Equity	—	0.09%	$40,986
EVOLUTION MINING LTD.	Equity	—	0.09%	$39,975
DOWNER EDI LTD.	Equity	—	0.09%	$39,555
BHARTI AIRTEL LTD.	Equity	—	0.09%	$39,453
PLS GROUP LTD.	Equity	—	0.09%	$39,369
SIMS LTD.	Equity	—	0.09%	$38,986
ITAU UNIBANCO HOLDING SA	Equity	—	0.09%	$38,535
TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.	Equity	—	0.09%	$38,380
STEADFAST GROUP LTD.	Equity	—	0.09%	$37,945
IGO LTD.	Equity	—	0.09%	$37,704
SANTOS LTD.	Equity	—	0.09%	$37,584
SCENTRE GROUP LTD	Property	—	0.09%	$37,502
SPOTIFY TECHNOLOGY SA	Equity	—	0.09%	$37,490
METCASH LTD.	Equity	—	0.09%	$37,457
COCHLEAR LTD.	Equity	—	0.09%	$37,323
AMERICAN EXPRESS CO.	Equity	—	0.08%	$36,497
LOTTERY CORP. LTD.	Equity	—	0.08%	$35,900
SIGMA HEALTHCARE LTD.	Equity	—	0.08%	$35,663
ALCOA CORP.	Equity	—	0.08%	$35,473
NOVARTIS AG	Equity	—	0.08%	$35,409
S&P GLOBAL, INC.	Equity	—	0.08%	$35,294
FLETCHER BUILDING LTD.	Equity	—	0.08%	$35,228
GPT GROUP	Property	—	0.08%	$35,207
FLIGHT CENTRE TRAVEL GROUP LTD.	Equity	—	0.08%	$35,024
BLOCK, INC.	Equity	—	0.08%	$34,582
ADYEN NV	Equity	—	0.08%	$34,553
STOCKLAND	Property	—	0.08%	$34,447
MEDIBANK PVT LTD.	Equity	—	0.08%	$33,682
MARSH & MCLENNAN COS., INC.	Equity	—	0.08%	$33,076
WORLEY LTD.	Equity	—	0.08%	$32,911
Square Peg Capital	Equity	—	0.08%	$32,686
LYNAS RARE EARTHS LTD.	Equity	—	0.07%	$32,113
NEWS CORP.	Equity	—	0.07%	$31,984
SGH LTD.	Equity	—	0.07%	$31,885
ADOBE, INC.	Equity	—	0.07%	$31,637
SAFRAN SA	Equity	—	0.07%	$31,281
JB HI-FI LTD.	Equity	—	0.07%	$31,189
INTUIT, INC.	Equity	—	0.07%	$31,114
ERSTE GROUP BANK AG	Equity	—	0.07%	$31,097
CLOUDFLARE, INC.	Equity	—	0.07%	$31,052
NU HOLDINGS LTD.	Equity	—	0.07%	$30,884
ANALOG DEVICES, INC.	Equity	—	0.07%	$30,804
ASTRAZENECA PLC	Equity	—	0.07%	$30,560
ORICA LTD.	Equity	—	0.07%	$29,448
WELLS FARGO & CO.	Equity	—	0.07%	$29,402
PARTNERS GROUP HOLDING AG	Fixed Income	—	0.07%	$29,096
MERCADOLIBRE, INC.	Equity	—	0.07%	$29,009
HUB24 LTD.	Equity	—	0.06%	$28,039
SUNCORP GROUP LTD.	Equity	—	0.06%	$27,940
RECRUIT HOLDINGS CO. LTD.	Equity	—	0.06%	$27,443
UNICREDIT SPA	Equity	—	0.06%	$26,964
SINGAPORE TELECOMMUNICATIONS LTD.	Equity	—	0.06%	$26,939
BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	—	0.06%	$26,912
UBS GROUP AG	Equity	—	0.06%	$26,654
SEA LTD.	Equity	—	0.06%	$26,642
SALESFORCE, INC.	Equity	—	0.06%	$26,400
MIZUHO FINANCIAL GROUP, INC.	Equity	—	0.06%	$26,396
VERISIGN, INC.	Equity	—	0.06%	$26,008
WISETECH GLOBAL LTD.	Equity	—	0.06%	$25,893
ELECTRONIC ARTS, INC.	Equity	—	0.06%	$25,728
CITIGROUP, INC.	Equity	—	0.06%	$25,693
GENERAL ELECTRIC CO.	Equity	—	0.06%	$25,693
THERMO FISHER SCIENTIFIC, INC.	Equity	—	0.06%	$25,646
JOHNSON CONTROLS INTERNATIONAL PLC	Equity	—	0.06%	$25,287
INTUITIVE SURGICAL, INC.	Equity	—	0.06%	$25,268
CISCO SYSTEMS, INC.	Equity	—	0.06%	$25,042
MSCI, INC.	Equity	—	0.06%	$24,964
EXXON MOBIL CORP.	Equity	—	0.06%	$24,808
HOME DEPOT, INC.	Equity	—	0.06%	$24,736
UNITEDHEALTH GROUP, INC.	Equity	—	0.06%	$24,157
DIAGEO PLC	Equity	—	0.06%	$23,867
PDD HOLDINGS, INC.	Equity	—	0.06%	$23,756
VENTIA SERVICES GROUP PTY. LTD.	Equity	—	0.05%	$23,508
MICRON TECHNOLOGY, INC.	Equity	—	0.05%	$23,348
TECHNOLOGY ONE LTD.	Equity	—	0.05%	$23,192
BERKSHIRE HATHAWAY, INC.	Equity	—	0.05%	$23,180
AIA GROUP LTD.	Equity	—	0.05%	$23,090
SK HYNIX, INC.	Equity	—	0.05%	$22,798
JABIL, INC.	Equity	—	0.05%	$22,730
HARVEY NORMAN HOLDINGS LTD.	Equity	—	0.05%	$22,447
KBC GROUP NV	Equity	—	0.05%	$22,307
TRANSURBAN GROUP	Infrastructure	—	0.05%	$22,271
HDFC BANK LTD.	Equity	—	0.05%	$22,135
SONY GROUP CORP.	Equity	—	0.05%	$22,107
COUPANG, INC.	Equity	—	0.05%	$22,089
ROBLOX CORP.	Equity	—	0.05%	$21,911
IQVIA HOLDINGS, INC.	Equity	—	0.05%	$21,809
HERMES INTERNATIONAL SCA	Equity	—	0.05%	$21,705
SHOPIFY, INC.	Equity	—	0.05%	$21,675
QUALCOMM, INC.	Equity	—	0.05%	$21,654
REDDIT, INC.	Equity	—	0.05%	$21,581
NEXT PLC	Equity	—	0.05%	$21,580
CAR GROUP LTD.	Equity	—	0.05%	$21,470
MCKESSON CORP.	Equity	—	0.05%	$21,457
COSTCO WHOLESALE CORP.	Equity	—	0.05%	$21,104
Lennox Capital Partners Pty Ltd	Equity	—	0.05%	$20,931
LAM RESEARCH CORP.	Equity	—	0.05%	$20,891
MONSTER BEVERAGE CORP.	Equity	—	0.05%	$20,763
JUDO CAPITAL HOLDINGS LTD.	Equity	—	0.05%	$20,748
Hanwha Aerospace Co Ltd	Equity	—	0.05%	$20,737
SOUTH32 LTD.	Equity	—	0.05%	$20,577
Goldman Sachs Group Inc/The	Equity	—	0.05%	$20,526
Blackbird Ventures	Equity	—	0.05%	$20,316
QUBE HOLDINGS LTD.	Equity	—	0.05%	$20,166
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD.	Equity	—	0.05%	$19,983
NETEASE, INC.	Equity	—	0.05%	$19,952
SIMON PROPERTY GROUP, INC.	Property	—	0.05%	$19,829
RAMELIUS RESOURCES LTD.	Equity	—	0.05%	$19,813
CBRE GROUP, INC.	Equity	—	0.05%	$19,677
NRW HOLDINGS LTD.	Equity	—	0.05%	$19,588
WOLTERS KLUWER NV	Equity	—	0.05%	$19,423
BEONE MEDICINES LTD.	Equity	—	0.04%	$19,406
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	AUD	0.04%	$19,382
HOLCIM AG	Equity	—	0.04%	$19,363
TORONTO-DOMINION BANK	Equity	—	0.04%	$19,277
ICICI BANK LTD.	Equity	—	0.04%	$19,248
DSV AS	Equity	—	0.04%	$19,144
GE VERNOVA, INC.	Equity	—	0.04%	$19,099
TE CONNECTIVITY PLC	Equity	—	0.04%	$18,945
VALE SA	Equity	—	0.04%	$18,903
COMPASS GROUP PLC	Equity	—	0.04%	$18,768
EDWARDS LIFESCIENCES CORP.	Equity	—	0.04%	$18,659
CH ROBINSON WORLDWIDE, INC.	Equity	—	0.04%	$18,658
CITIGROUP, INC.	Cash	AUD	0.04%	$18,638
NXP SEMICONDUCTORS NV	Equity	—	0.04%	$18,610
UNITED THERAPEUTICS CORP.	Equity	—	0.04%	$18,508
CME GROUP, INC.	Equity	—	0.04%	$18,473
DBS GROUP HOLDINGS LTD.	Equity	—	0.04%	$18,376
UNILEVER PLC	Equity	—	0.04%	$18,306
PRUDENTIAL PLC	Equity	—	0.04%	$18,303
BEIERSDORF AG	Equity	—	0.04%	$18,299
CENCORA, INC.	Equity	—	0.04%	$18,133
FIDELITY NATIONAL INFORMATION SERVICES, INC.	Equity	—	0.04%	$18,086
BRISTOL-MYERS SQUIBB CO.	Equity	—	0.04%	$18,057
PROCTER & GAMBLE CO.	Equity	—	0.04%	$17,973
GILEAD SCIENCES, INC.	Equity	—	0.04%	$17,959
WOOLWORTHS GROUP LTD	Equity	—	0.04%	$17,956
MOTOROLA SOLUTIONS, INC.	Equity	—	0.04%	$17,872
ROCKET LAB CORP.	Equity	—	0.04%	$17,863
AON PLC	Equity	—	0.04%	$17,827
SYNCHRONY FINANCIAL	Equity	—	0.04%	$17,802
COCA-COLA CO.	Equity	—	0.04%	$17,731
ZIP CO. LTD.	Equity	—	0.04%	$17,565
MEITUAN	Equity	—	0.04%	$17,539
SAMSARA, INC.	Equity	—	0.04%	$17,459
NETEASE, INC.	Equity	—	0.04%	$17,409
CANADIAN IMPERIAL BANK OF COMMERCE	Equity	—	0.04%	$17,389
FERGUSON ENTERPRISES, INC.	Equity	—	0.04%	$17,388
INTERACTIVE BROKERS GROUP, INC.	Equity	—	0.04%	$17,259
BECTON DICKINSON & CO.	Equity	—	0.04%	$17,243
TARGA RESOURCES CORP.	Equity	—	0.04%	$17,191
MEDIATEK, INC.	Equity	—	0.04%	$17,126
ABB LTD.	Equity	—	0.04%	$17,093
AMRIZE LTD.	Equity	—	0.04%	$16,990
NIKE, INC.	Equity	—	0.04%	$16,984
PALANTIR TECHNOLOGIES, INC.	Equity	—	0.04%	$16,792
BANK LEUMI LE-ISRAEL BM	Equity	—	0.04%	$16,510
Washington H Soul Pattinson And Company Ltd	Equity	—	0.04%	$16,498
ATLASSIAN CORP.	Equity	—	0.04%	$16,211
HITACHI LTD.	Equity	—	0.04%	$16,176
EXPEDIA GROUP, INC.	Equity	—	0.04%	$16,167
VARUN BEVERAGES LTD.	Equity	—	0.04%	$15,985
SYSCO CORP.	Equity	—	0.04%	$15,854
AUTOMATIC DATA PROCESSING, INC.	Equity	—	0.04%	$15,766
GENERAL MOTORS CO.	Equity	—	0.04%	$15,757
AT&T, INC.	Equity	—	0.04%	$15,739
REA GROUP LTD.	Equity	—	0.04%	$15,720
ACCOR SA	Equity	—	0.04%	$15,692
KKR & CO., INC.	Equity	—	0.04%	$15,611
PARKER-HANNIFIN CORP.	Equity	—	0.04%	$15,552
WALMART, INC.	Equity	—	0.04%	$15,501
ARGENX SE	Equity	—	0.04%	$15,426
COMPUTERSHARE LTD.	Equity	—	0.04%	$15,383
CHARLES SCHWAB CORP.	Equity	—	0.04%	$15,166
MEGAPORT LTD.	Equity	—	0.04%	$15,158
KLA CORP.	Equity	—	0.04%	$15,124
ICICI BANK LTD.	Equity	—	0.04%	$15,120
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.03%	$14,995
Evercore Inc	Equity	—	0.03%	$14,946
CDW CORP.	Equity	—	0.03%	$14,935
BANCO BTG PACTUAL SA	Equity	—	0.03%	$14,924
BOSTON SCIENTIFIC CORP.	Equity	—	0.03%	$14,912
NATWEST GROUP PLC	Equity	—	0.03%	$14,863
CORNING, INC.	Equity	—	0.03%	$14,762
FLEX LTD.	Equity	—	0.03%	$14,642
Petroleo Brasileiro SA	Equity	—	0.03%	$14,585
HSBC HOLDINGS PLC	Equity	—	0.03%	$14,548
DROPBOX, INC.	Equity	—	0.03%	$14,545
CITIGROUP, INC.	Cash	USD	0.03%	$14,534
PROLOGIS, INC.	Property	—	0.03%	$14,330
VENTAS, INC.	Property	—	0.03%	$14,330
SUMITOMO REALTY & DEVELOPMENT CO. LTD.	Property	—	0.03%	$14,287
ADVANCED MICRO DEVICES, INC.	Equity	—	0.03%	$14,259
BANK OF AMERICA CORP.	Equity	—	0.03%	$14,248
PARTNERS GROUP HOLDING AG	Infrastructure	—	0.03%	$14,164
PERSEUS MINING LTD.	Equity	—	0.03%	$14,124
NEXTDC LTD.	Equity	—	0.03%	$14,072
MITSUBISHI ESTATE CO. LTD.	Equity	—	0.03%	$14,065
AXON ENTERPRISE, INC.	Equity	—	0.03%	$14,051
EQUINIX, INC.	Property	—	0.03%	$13,939
PAYPAL HOLDINGS, INC.	Equity	—	0.03%	$13,849
LONDON STOCK EXCHANGE GROUP PLC	Equity	—	0.03%	$13,813
NEWMONT CORP.	Equity	—	0.03%	$13,631
BORGWARNER, INC.	Equity	—	0.03%	$13,588
ARISTA NETWORKS, INC.	Equity	—	0.03%	$13,571
UNILEVER PLC	Equity	—	0.03%	$13,563
IRESS LTD.	Equity	—	0.03%	$13,511
ALIBABA GROUP HOLDING LTD.	Equity	—	0.03%	$13,455
NRG ENERGY, INC.	Equity	—	0.03%	$13,424
WEST PHARMACEUTICAL SERVICES, INC.	Equity	—	0.03%	$13,423
HONG KONG EXCHANGES & CLEARING LTD.	Equity	—	0.03%	$13,236
ENGIE SA	Equity	—	0.03%	$13,233
WALT DISNEY CO.	Equity	—	0.03%	$13,219
O'REILLY AUTOMOTIVE, INC.	Equity	—	0.03%	$13,211
U.S. FOODS HOLDING CORP.	Equity	—	0.03%	$13,158
DEXCOM, INC.	Equity	—	0.03%	$13,143
IBERDROLA SA	Equity	—	0.03%	$13,089
TRIP.COM GROUP LTD.	Equity	—	0.03%	$13,082
JP Morgan Chase & Co	Cash	EUR	0.03%	$13,057
IFM INVESTORS PTY LTD	Fixed Income	—	0.03%	$13,049
Icon Plc	Equity	—	0.03%	$13,042
KONINKLIJKE AHOLD DELHAIZE NV	Equity	—	0.03%	$12,992
MATCH GROUP, INC.	Equity	—	0.03%	$12,906
MIRVAC GROUP	Property	—	0.03%	$12,906
MERCEDES-BENZ GROUP AG	Equity	—	0.03%	$12,872
TOTALENERGIES SE	Equity	—	0.03%	$12,820
CVS HEALTH CORP.	Equity	—	0.03%	$12,787
GSK PLC	Equity	—	0.03%	$12,751
AMGEN, INC.	Equity	—	0.03%	$12,696
HOWMET AEROSPACE, INC.	Equity	—	0.03%	$12,619
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	Equity	—	0.03%	$12,522
CODAN LTD.	Equity	—	0.03%	$12,373
VERTEX PHARMACEUTICALS, INC.	Equity	—	0.03%	$12,369
CARDINAL HEALTH, INC.	Equity	—	0.03%	$12,360
INTESA SANPAOLO SPA	Equity	—	0.03%	$12,240
KWEICHOW MOUTAI CO. LTD.	Equity	—	0.03%	$12,158
REGION GROUP	Property	—	0.03%	$12,119
RECKITT BENCKISER GROUP PLC	Equity	—	0.03%	$12,114
DEUTSCHE TELEKOM AG	Equity	—	0.03%	$12,109
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.03%	$12,026
TITAN CO. LTD.	Equity	—	0.03%	$11,936
U.S. BANCORP	Equity	—	0.03%	$11,734
NORDEA BANK ABP	Equity	—	0.03%	$11,731
EBAY, INC.	Equity	—	0.03%	$11,719
MONCLER SPA	Equity	—	0.03%	$11,672
L'OREAL SA	Equity	—	0.03%	$11,654
BANK OF NEW YORK MELLON CORP.	Equity	—	0.03%	$11,565
RELIANCE INDUSTRIES LTD.	Equity	—	0.03%	$11,500
TJX COS., INC.	Equity	—	0.03%	$11,487
SMARTGROUP CORP. LTD.	Equity	—	0.03%	$11,445
PINNACLE INVESTMENT MANAGEMENT GROUP LTD.	Equity	—	0.03%	$11,409
TAPESTRY, INC.	Equity	—	0.03%	$11,212
SHELL PLC	Equity	—	0.03%	$11,199
UCB SA	Equity	—	0.03%	$11,196
MORGAN STANLEY	Equity	—	0.03%	$11,183
COLGATE-PALMOLIVE CO.	Equity	—	0.03%	$11,092
PRO MEDICUS LTD.	Equity	—	0.03%	$11,087
CUMMINS, INC.	Equity	—	0.03%	$11,065
LENDLEASE CORP. LTD.	Property	—	0.03%	$11,006
SYMBOTIC, INC.	Equity	—	0.03%	$10,967
HYDRO ONE LTD.	Equity	—	0.03%	$10,960
INCYTE CORP.	Equity	—	0.03%	$10,943
AUSSIE BROADBAND LTD.	Equity	—	0.03%	$10,863
RIVIAN AUTOMOTIVE, INC.	Equity	—	0.03%	$10,856
CATERPILLAR, INC.	Equity	—	0.02%	$10,768
UBER TECHNOLOGIES, INC.	Equity	—	0.02%	$10,758
ROCKWELL AUTOMATION, INC.	Equity	—	0.02%	$10,743
ENDESA SA	Equity	—	0.02%	$10,614
INTEGRAL DIAGNOSTICS LTD.	Equity	—	0.02%	$10,554
SERVICENOW, INC.	Equity	—	0.02%	$10,552
LOBLAW COS. LTD.	Equity	—	0.02%	$10,513
CLEANAWAY WASTE MANAGEMENT LTD.	Equity	—	0.02%	$10,487
MITSUBISHI ELECTRIC CORP.	Equity	—	0.02%	$10,484
KLEPIERRE SA	Property	—	0.02%	$10,458
ADVANTEST CORP.	Equity	—	0.02%	$10,342
CHALLENGER LTD.	Equity	—	0.02%	$10,342
NICK SCALI LTD.	Equity	—	0.02%	$10,288
VERIZON COMMUNICATIONS, INC.	Equity	—	0.02%	$10,272
SIEMENS ENERGY AG	Equity	—	0.02%	$10,232
WEB TRAVEL GROUP LTD.	Equity	—	0.02%	$10,213
WESTGOLD RESOURCES LTD.	Equity	—	0.02%	$10,150
FISHER & PAYKEL HEALTHCARE CORP. LTD.	Equity	—	0.02%	$10,140
SUPERLOOP LTD.	Equity	—	0.02%	$10,116
DIGITAL REALTY TRUST, INC.	Property	—	0.02%	$10,093
TRADE DESK, INC.	Equity	—	0.02%	$10,032
ROYAL BANK OF CANADA	Equity	—	0.02%	$10,010
ILLINOIS TOOL WORKS, INC.	Equity	—	0.02%	$9,925
TENET HEALTHCARE CORP.	Equity	—	0.02%	$9,914
EXELON CORP.	Equity	—	0.02%	$9,899
PREMIER INVESTMENTS LTD.	Equity	—	0.02%	$9,883
ALLSTATE CORP.	Equity	—	0.02%	$9,815
FISERV, INC.	Equity	—	0.02%	$9,759
ORACLE CORP.	Equity	—	0.02%	$9,717
WESTERN DIGITAL CORP.	Equity	—	0.02%	$9,670
OTP BANK NYRT	Equity	—	0.02%	$9,621
QIAGEN NV	Equity	—	0.02%	$9,524
CHARTER HALL RETAIL REIT	Property	—	0.02%	$9,524
CREDICORP LTD.	Equity	—	0.02%	$9,520
TEXTRON, INC.	Equity	—	0.02%	$9,505
APA GROUP	Infrastructure	—	0.02%	$9,475
CHORUS LTD.	Equity	—	0.02%	$9,456
HARTFORD INSURANCE GROUP, INC.	Equity	—	0.02%	$9,414
CENTENE CORP.	Equity	—	0.02%	$9,374
FAIRFAX FINANCIAL HOLDINGS LTD.	Equity	—	0.02%	$9,371
REGENERON PHARMACEUTICALS, INC.	Equity	—	0.02%	$9,335
CHINA CONSTRUCTION BANK CORP.	Equity	—	0.02%	$9,198
DOORDASH, INC.	Equity	—	0.02%	$9,046
SUBARU CORP.	Equity	—	0.02%	$8,973
EOG RESOURCES, INC.	Equity	—	0.02%	$8,964
TRAVELERS COS., INC.	Equity	—	0.02%	$8,959
TELEFONAKTIEBOLAGET LM ERICSSON	Equity	—	0.02%	$8,941
SITEMINDER LTD.	Equity	—	0.02%	$8,939
AMOTIV LTD.	Equity	—	0.02%	$8,931
UNIBAIL-RODAMCO-WESTFIELD	Property	—	0.02%	$8,883
DOMINO'S PIZZA ENTERPRISES LTD.	Equity	—	0.02%	$8,881
OOH!MEDIA LTD.	Equity	—	0.02%	$8,813
ALDAR PROPERTIES PJSC	Equity	—	0.02%	$8,747
JP Morgan Chase & Co	Cash	INR	0.02%	$8,729
CENTRICA PLC	Equity	—	0.02%	$8,704
FEDERAL REALTY INVESTMENT TRUST	Property	—	0.02%	$8,677
UGI CORP.	Equity	—	0.02%	$8,646
WAYPOINT REIT LTD.	Property	—	0.02%	$8,581
DEUTSCHE BANK AG	Equity	—	0.02%	$8,572
IMPERIAL OIL LTD.	Equity	—	0.02%	$8,478
FORTINET, INC.	Equity	—	0.02%	$8,433
WH GROUP LTD.	Equity	—	0.02%	$8,427
NOKIA OYJ	Equity	—	0.02%	$8,392
LOVISA HOLDINGS LTD.	Equity	—	0.02%	$8,338
Hayfin Management limited	Fixed Income	—	0.02%	$8,304
DANONE SA	Equity	—	0.02%	$8,298
HORIZON ROBOTICS	Equity	—	0.02%	$8,258
SUN HUNG KAI PROPERTIES LTD.	Property	—	0.02%	$8,251
ELF BEAUTY, INC.	Equity	—	0.02%	$8,089
AIRBNB, INC.	Equity	—	0.02%	$8,041
EXTRA SPACE STORAGE, INC.	Property	—	0.02%	$8,000
AMADEUS IT GROUP SA	Equity	—	0.02%	$7,978
ZOOM COMMUNICATIONS, INC.	Equity	—	0.02%	$7,948
CHEVRON CORP.	Equity	—	0.02%	$7,935
TESCO PLC	Equity	—	0.02%	$7,897
EMERALD RESOURCES NL	Equity	—	0.02%	$7,893
SRG GLOBAL LTD.	Equity	—	0.02%	$7,880
PEPSICO, INC.	Equity	—	0.02%	$7,878
BANK CENTRAL ASIA TBK. PT	Equity	—	0.02%	$7,873
LEONARDO SPA	Equity	—	0.02%	$7,812
PROPEL FUNERAL PARTNERS LTD.	Equity	—	0.02%	$7,792
INTERNATIONAL BUSINESS MACHINES CORP.	Equity	—	0.02%	$7,785
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	Equity	—	0.02%	$7,722
BNP PARIBAS	Equity	—	0.02%	$7,709
GENESIS MINERALS LTD.	Equity	—	0.02%	$7,696
CAPITAL ONE FINANCIAL CORP.	Equity	—	0.02%	$7,694
FactSet Research Systems Inc	Equity	—	0.02%	$7,684
AXIA ENERGIA	Equity	—	0.02%	$7,680
BIOGEN, INC.	Equity	—	0.02%	$7,651
DEVON ENERGY CORP.	Equity	—	0.02%	$7,646
DICKER DATA LTD.	Equity	—	0.02%	$7,623
SUMITOMO MITSUI FINANCIAL GROUP, INC.	Equity	—	0.02%	$7,616
VALERO ENERGY CORP.	Equity	—	0.02%	$7,598
Macquarie Bank Ltd	Cash	AUD	0.02%	$7,593
ESTEE LAUDER COS., INC.	Equity	—	0.02%	$7,578
AEGON LTD.	Equity	—	0.02%	$7,571
BHARAT HEAVY ELECTRICALS LTD.	Equity	—	0.02%	$7,518
TRANE TECHNOLOGIES PLC	Equity	—	0.02%	$7,514
REPSOL SA	Equity	—	0.02%	$7,499
UBS AG	Cash	AUD	0.02%	$7,484
ALIGN TECHNOLOGY, INC.	Equity	—	0.02%	$7,455
GENMAB AS	Equity	—	0.02%	$7,440
WARTSILA OYJ ABP	Equity	—	0.02%	$7,398
UNIVERSAL STORE HOLDINGS LTD.	Equity	—	0.02%	$7,396
International Holding Co PJSC	Equity	—	0.02%	$7,387
SUN PHARMACEUTICAL INDUSTRIES LTD.	Equity	—	0.02%	$7,383
ARCH CAPITAL GROUP LTD.	Equity	—	0.02%	$7,368
CROWDSTRIKE HOLDINGS, INC.	Equity	—	0.02%	$7,361
JOBY AVIATION, INC.	Equity	—	0.02%	$7,315
B3 SA - BRASIL BOLSA BALCAO	Equity	—	0.02%	$7,304
NATIONAL BANK OF GREECE SA	Equity	—	0.02%	$7,278
CROWN CASTLE, INC.	Property	—	0.02%	$7,258
MEIJI HOLDINGS CO. LTD.	Equity	—	0.02%	$7,238
BANK OF NOVA SCOTIA	Equity	—	0.02%	$7,231
PTC, INC.	Equity	—	0.02%	$7,217
SS&C TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.02%	$7,209
VICI PROPERTIES, INC.	Property	—	0.02%	$7,162
METTLER-TOLEDO INTERNATIONAL, INC.	Equity	—	0.02%	$7,153
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA	Equity	—	0.02%	$7,140
WORKDAY, INC.	Equity	—	0.02%	$7,135
Goldman Sachs	Cash	AUD	0.02%	$7,123
RENAISSANCERE HOLDINGS LTD.	Equity	—	0.02%	$7,110
SUMITOMO MITSUI TRUST GROUP, INC.	Equity	—	0.02%	$7,093
NORTHERN TRUST CORP.	Equity	—	0.02%	$7,085
KROGER CO.	Equity	—	0.02%	$7,058
CK HUTCHISON HOLDINGS LTD.	Equity	—	0.02%	$7,013
TUAS LTD.	Equity	—	0.02%	$7,006
RTX CORP.	Equity	—	0.02%	$6,996
SWEDBANK AB	Equity	—	0.02%	$6,985
MERCK & CO., INC.	Equity	—	0.02%	$6,982
PING AN INSURANCE GROUP CO. OF CHINA LTD.	Equity	—	0.02%	$6,968
VAULT MINERALS LTD.	Equity	—	0.02%	$6,884
NITTO DENKO CORP.	Equity	—	0.02%	$6,816
DUOLINGO, INC.	Equity	—	0.02%	$6,795
VEEVA SYSTEMS, INC.	Equity	—	0.02%	$6,734
GRUPO MEXICO SAB DE CV	Equity	—	0.02%	$6,660
SIGNIFY NV	Equity	—	0.02%	$6,614
NESTLE SA	Equity	—	0.02%	$6,601
IMDEX LTD.	Equity	—	0.02%	$6,569
AXA SA	Equity	—	0.02%	$6,540
REGIS HEALTHCARE LTD.	Equity	—	0.02%	$6,515
TELIX PHARMACEUTICALS LTD.	Equity	—	0.02%	$6,504
KIRIN HOLDINGS CO. LTD.	Equity	—	0.02%	$6,491
BARCLAYS BANK PLC	Cash	AUD	0.01%	$6,449
KAO CORP.	Equity	—	0.01%	$6,412
IDP EDUCATION LTD.	Equity	—	0.01%	$6,408
ADNOC GAS PLC	Equity	—	0.01%	$6,382
KASIKORNBANK PCL	Equity	—	0.01%	$6,373
LARSEN & TOUBRO LTD.	Equity	—	0.01%	$6,353
ARCHER-DANIELS-MIDLAND CO.	Equity	—	0.01%	$6,329
MEDTRONIC PLC	Equity	—	0.01%	$6,321
JONES LANG LASALLE, INC.	Equity	—	0.01%	$6,280
AMBEV SA	Equity	—	0.01%	$6,273
TABCORP HOLDINGS LTD.	Equity	—	0.01%	$6,264
CAPRICORN METALS LTD.	Equity	—	0.01%	$6,201
FRESENIUS SE & CO. KGAA	Equity	—	0.01%	$6,114
Patanjali Foods Ltd	Equity	—	0.01%	$6,075
NETAPP, INC.	Equity	—	0.01%	$6,061
CHINA HONGQIAO GROUP LTD.	Equity	—	0.01%	$6,059
BOC HONG KONG HOLDINGS LTD.	Equity	—	0.01%	$6,056
BANCO SANTANDER SA	Equity	—	0.01%	$6,036
LY CORP.	Equity	—	0.01%	$6,031
ULTA BEAUTY, INC.	Equity	—	0.01%	$6,021
ACCTON TECHNOLOGY CORP.	Equity	—	0.01%	$6,007
SMITH & NEPHEW PLC	Equity	—	0.01%	$5,998
NETWEALTH GROUP LTD.	Equity	—	0.01%	$5,986
CONSOLIDATED EDISON, INC.	Equity	—	0.01%	$5,967
KIA CORP.	Equity	—	0.01%	$5,957
DELTA ELECTRONICS, INC.	Equity	—	0.01%	$5,949
ACUITY, INC.	Equity	—	0.01%	$5,939
ABBOTT LABORATORIES	Equity	—	0.01%	$5,925
KRAFT HEINZ CO.	Equity	—	0.01%	$5,923
VERTIV HOLDINGS CO.	Equity	—	0.01%	$5,916
INFRATIL LTD.	Equity	—	0.01%	$5,886
Naturgy Energy Group Sa	Equity	—	0.01%	$5,863
MITSUBISHI UFJ FINANCIAL GROUP, INC.	Equity	—	0.01%	$5,835
BARRICK MINING CORP.	Equity	—	0.01%	$5,834
STATE STREET CORP.	Equity	—	0.01%	$5,824
SAMSUNG ELECTRONICS CO. LTD.	Equity	—	0.01%	$5,815
SIEMENS AG	Equity	—	0.01%	$5,812
THALES SA	Equity	—	0.01%	$5,809
DNB BANK ASA	Equity	—	0.01%	$5,799
OVERSEA-CHINESE BANKING CORP. LTD.	Equity	—	0.01%	$5,796
LIGHT & WONDER, INC.	Equity	—	0.01%	$5,792
ORIX CORP.	Equity	—	0.01%	$5,738
INFOSYS LTD.	Equity	—	0.01%	$5,720
MITSUI FUDOSAN CO. LTD.	Property	—	0.01%	$5,697
BLACKROCK, INC.	Equity	—	0.01%	$5,670
EMBRAER SA	Equity	—	0.01%	$5,661
SNOWFLAKE, INC.	Equity	—	0.01%	$5,636
FIRST ABU DHABI BANK PJSC	Equity	—	0.01%	$5,620
VULCAN STEEL LTD.	Equity	—	0.01%	$5,606
FASTENAL CO.	Equity	—	0.01%	$5,586
DECKERS OUTDOOR CORP.	Equity	—	0.01%	$5,564
SAP SE	Equity	—	0.01%	$5,533
GEBERIT AG	Equity	—	0.01%	$5,527
PROSUS NV	Equity	—	0.01%	$5,518
CAPSTONE COPPER CORP.	Equity	—	0.01%	$5,504
ASX LTD.	Equity	—	0.01%	$5,470
BIOMARIN PHARMACEUTICAL, INC.	Equity	—	0.01%	$5,448
Alpha Dhabi Holding PJSC	Equity	—	0.01%	$5,444
BANCO BPM SPA	Equity	—	0.01%	$5,429
COCA-COLA HBC AG	Equity	—	0.01%	$5,418
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	—	0.01%	$5,394
BIG YELLOW GROUP PLC	Property	—	0.01%	$5,374
STATE BANK OF INDIA	Equity	—	0.01%	$5,350
SAMSUNG FIRE & MARINE INSURANCE CO. LTD.	Equity	—	0.01%	$5,349
EMPIRE CO. LTD.	Equity	—	0.01%	$5,317
EMAAR PROPERTIES PJSC	Equity	—	0.01%	$5,303
Western Union Co/The	Equity	—	0.01%	$5,303
T. ROWE PRICE GROUP, INC.	Equity	—	0.01%	$5,290
ZEBRA TECHNOLOGIES CORP.	Equity	—	0.01%	$5,289
NEXON CO. LTD.	Equity	—	0.01%	$5,264
BARCLAYS BANK PLC	Cash	JPY	0.01%	$5,248
3M CO.	Equity	—	0.01%	$5,204
GEELY AUTOMOBILE HOLDINGS LTD.	Equity	—	0.01%	$5,204
SHINHAN FINANCIAL GROUP CO. LTD.	Equity	—	0.01%	$5,201
GPT FUNDS MANAGEMENT LIMITED	Property	—	0.01%	$5,191
GRUPO FINANCIERO BANORTE SAB DE CV	Equity	—	0.01%	$5,181
CHARTWELL RETIREMENT RESIDENCES	Property	—	0.01%	$5,181
E.ON SE	Equity	—	0.01%	$5,180
PERENTI LTD.	Equity	—	0.01%	$5,168
CROWN HOLDINGS, INC.	Equity	—	0.01%	$5,151
XP, INC.	Equity	—	0.01%	$5,143
PFIZER, INC.	Equity	—	0.01%	$5,096
AMPHENOL CORP.	Equity	—	0.01%	$5,068
ASSURANT, INC.	Equity	—	0.01%	$5,065
Lexington Partners	Equity	—	0.01%	$5,052
PAYCOM SOFTWARE, INC.	Equity	—	0.01%	$5,040
GREATLAND RESOURCES LTD.	Equity	—	0.01%	$5,007
STANTEC, INC.	Equity	—	0.01%	$5,004
JP Morgan Chase & Co	Cash	GBP	0.01%	$5,000
Realindex Global Share Fund	Equity	—	0.01%	$4,998
ELDERS LTD.	Equity	—	0.01%	$4,990
AIB GROUP PLC	Equity	—	0.01%	$4,983
NICE LTD.	Equity	—	0.01%	$4,981
RELX PLC	Equity	—	0.01%	$4,979
SOFTBANK GROUP CORP.	Equity	—	0.01%	$4,925
IDEMITSU KOSAN CO. LTD.	Equity	—	0.01%	$4,922
POWER FINANCE CORP. LTD.	Equity	—	0.01%	$4,917
JAPAN AIRLINES CO. LTD.	Equity	—	0.01%	$4,903
ST. JAMES'S PLACE PLC	Equity	—	0.01%	$4,890
BROTHER INDUSTRIES LTD.	Equity	—	0.01%	$4,882
KONINKLIJKE KPN NV	Equity	—	0.01%	$4,882
VORNADO REALTY TRUST	Property	—	0.01%	$4,867
ESSEX PROPERTY TRUST, INC.	Property	—	0.01%	$4,857
ALNYLAM PHARMACEUTICALS, INC.	Equity	—	0.01%	$4,855
MARATHON PETROLEUM CORP.	Equity	—	0.01%	$4,855
NASPERS LTD.	Equity	—	0.01%	$4,835
LODHA DEVELOPERS LTD.	Equity	—	0.01%	$4,786
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	Equity	—	0.01%	$4,763
EATON CORP. PLC	Equity	—	0.01%	$4,712
INGENIA COMMUNITIES GROUP	Property	—	0.01%	$4,710
SCHNEIDER ELECTRIC SE	Equity	—	0.01%	$4,708
VISTRA CORP.	Equity	—	0.01%	$4,703
UOL GROUP LTD.	Equity	—	0.01%	$4,701
ARGENX SE	Equity	—	0.01%	$4,699
CORTEVA, INC.	Equity	—	0.01%	$4,645
QUALITAS LTD.	Equity	—	0.01%	$4,607
ELECTRO OPTIC SYSTEMS HOLDINGS LTD.	Equity	—	0.01%	$4,603
JSW STEEL LTD.	Equity	—	0.01%	$4,602
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.	Equity	—	0.01%	$4,598
BANK MANDIRI PERSERO TBK. PT	Equity	—	0.01%	$4,572
Macquarie Bank Ltd	Cash	USD	0.01%	$4,568
AIRBUS SE	Equity	—	0.01%	$4,566
MAZDA MOTOR CORP.	Equity	—	0.01%	$4,557
CAPITALAND INTEGRATED COMMERCIAL TRUST	Property	—	0.01%	$4,553
OPAP SA	Equity	—	0.01%	$4,526
LEIDOS HOLDINGS, INC.	Equity	—	0.01%	$4,506
ALLIANZ SE	Equity	—	0.01%	$4,475
ADMIRAL GROUP PLC	Equity	—	0.01%	$4,461
SHELL PLC	Equity	—	0.01%	$4,433
CRH PLC	Equity	—	0.01%	$4,411
AKAMAI TECHNOLOGIES, INC.	Equity	—	0.01%	$4,400
TORO CO.	Equity	—	0.01%	$4,394
HANNOVER RUECK SE	Equity	—	0.01%	$4,390
EBOS GROUP LTD.	Equity	—	0.01%	$4,371
BARCLAYS PLC	Equity	—	0.01%	$4,355
KINROSS GOLD CORP.	Equity	—	0.01%	$4,306
EUROBANK SA	Equity	—	0.01%	$4,300
WUXI APPTEC CO. LTD.	Equity	—	0.01%	$4,295
BEST BUY CO., INC.	Equity	—	0.01%	$4,277
NEXGEN ENERGY LTD.	Equity	—	0.01%	$4,272
EQUATORIAL SA	Equity	—	0.01%	$4,268
TOYOTA MOTOR CORP.	Equity	—	0.01%	$4,255
INTEL CORP.	Equity	—	0.01%	$4,251
MCDONALD'S CORP.	Equity	—	0.01%	$4,251
ANHEUSER-BUSCH INBEV SA	Equity	—	0.01%	$4,242
Chewy Inc	Equity	—	0.01%	$4,232
Eneva SA	Equity	—	0.01%	$4,231
GAM Multistock - Swiss Equity	Equity	—	0.01%	$4,224
RELIANCE, INC.	Equity	—	0.01%	$4,223
PHILLIPS 66	Equity	—	0.01%	$4,201
SHOPIFY, INC.	Equity	—	0.01%	$4,164
PANTORO GOLD LTD.	Equity	—	0.01%	$4,148
EDISON INTERNATIONAL	Equity	—	0.01%	$4,147
MANHATTAN ASSOCIATES, INC.	Equity	—	0.01%	$4,136
CHENIERE ENERGY, INC.	Equity	—	0.01%	$4,131
AL RAJHI BANK	Equity	—	0.01%	$4,107
NIPPON EXPRESS HOLDINGS, INC.	Equity	—	0.01%	$4,104
Adnoc Logistics & Services Plc	Equity	—	0.01%	$4,090
ABU DHABI COMMERCIAL BANK PJSC	Equity	—	0.01%	$4,075
MTN GROUP LTD.	Equity	—	0.01%	$4,066
KIMBERLY-CLARK CORP.	Equity	—	0.01%	$4,040
Italgas Spa	Equity	—	0.01%	$4,039
Ssab Ab	Equity	—	0.01%	$4,021
PNC FINANCIAL SERVICES GROUP, INC.	Equity	—	0.01%	$4,016
LINDE PLC	Equity	—	0.01%	$4,015
SPARK NEW ZEALAND LTD.	Equity	—	0.01%	$4,004
EQUITY RESIDENTIAL	Property	—	0.01%	$4,004
SAMSUNG C&T CORP.	Equity	—	0.01%	$3,998
BAKER HUGHES CO.	Equity	—	0.01%	$3,991
NOVO NORDISK AS	Equity	—	0.01%	$3,972
CADENCE DESIGN SYSTEMS, INC.	Equity	—	0.01%	$3,958
GIVAUDAN SA	Equity	—	0.01%	$3,925
TAG IMMOBILIEN AG	Property	—	0.01%	$3,914
APPLIED MATERIALS, INC.	Equity	—	0.01%	$3,911
VIPSHOP HOLDINGS LTD.	Equity	—	0.01%	$3,904
ZURICH INSURANCE GROUP AG	Equity	—	0.01%	$3,895
NEUROCRINE BIOSCIENCES, INC.	Equity	—	0.01%	$3,890
FEDEX CORP.	Equity	—	0.01%	$3,888
PICC PROPERTY & CASUALTY CO. LTD.	Equity	—	0.01%	$3,888
OTIS WORLDWIDE CORP.	Equity	—	0.01%	$3,879
WEST AFRICAN RESOURCES LTD.	Equity	—	0.01%	$3,877
BARCLAYS BANK PLC	Cash	USD	0.01%	$3,869
GMR AIRPORTS LTD.	Equity	—	0.01%	$3,857
KRUNG THAI BANK PCL	Equity	—	0.01%	$3,855
CAPITEC BANK HOLDINGS LTD.	Equity	—	0.01%	$3,846
TRANSDIGM GROUP, INC.	Equity	—	0.01%	$3,846
KOMATSU LTD.	Equity	—	0.01%	$3,832
PALO ALTO NETWORKS, INC.	Equity	—	0.01%	$3,815
TYSON FOODS, INC.	Equity	—	0.01%	$3,777
TOKYO ELECTRON LTD.	Equity	—	0.01%	$3,760
SOCIETE GENERALE	Equity	—	0.01%	$3,755
COLLINS FOODS LTD.	Equity	—	0.01%	$3,744
HUSQVARNA AB	Equity	—	0.01%	$3,721
NEXTERA ENERGY, INC.	Equity	—	0.01%	$3,716
TPG TELECOM LTD.	Equity	—	0.01%	$3,716
SUNCOR ENERGY, INC.	Equity	—	0.01%	$3,703
SANKYO CO. LTD.	Equity	—	0.01%	$3,702
Hasbro Inc	Equity	—	0.01%	$3,695
ENBRIDGE, INC.	Equity	—	0.01%	$3,680
SAUDI ARABIAN OIL CO.	Equity	—	0.01%	$3,672
AGNICO EAGLE MINES LTD.	Equity	—	0.01%	$3,646
STRYKER CORP.	Equity	—	0.01%	$3,643
DINO POLSKA SA	Equity	—	0.01%	$3,640
SEGRO PLC	Property	—	0.01%	$3,621
HEALTHCARE REALTY TRUST, INC.	Property	—	0.01%	$3,598
COMCAST CORP.	Equity	—	0.01%	$3,577
MASCO CORP.	Equity	—	0.01%	$3,560
Ono Pharmaceutical Co Ltd	Equity	—	0.01%	$3,509
DYNO NOBEL LTD.	Equity	—	0.01%	$3,507
TERNA - RETE ELETTRICA NAZIONALE	Equity	—	0.01%	$3,503
KONAMI GROUP CORP.	Equity	—	0.01%	$3,500
OVINTIV, INC.	Equity	—	0.01%	$3,490
Anglo American Platinum Ltd	Equity	—	0.01%	$3,489
VARUN BEVERAGES LTD.	Equity	—	0.01%	$3,483
SANLAM LTD.	Equity	—	0.01%	$3,471
MONGODB, INC.	Equity	—	0.01%	$3,440
REGIS RESOURCES LTD.	Equity	—	0.01%	$3,430
AUTONATION, INC.	Equity	—	0.01%	$3,427
LG CHEM LTD.	Equity	—	0.01%	$3,409
Anji Microelectronics Technology Shanghai Co Ltd	Equity	—	0.01%	$3,407
DOLLARAMA, INC.	Equity	—	0.01%	$3,374
WW GRAINGER, INC.	Equity	—	0.01%	$3,342
DELL TECHNOLOGIES, INC.	Equity	—	0.01%	$3,340
EAGERS AUTOMOTIVE LTD.	Equity	—	0.01%	$3,332
HINDUSTAN AERONAUTICS LTD.	Equity	—	0.01%	$3,322
GOLD FIELDS LTD.	Equity	—	0.01%	$3,314
HP, INC.	Equity	—	0.01%	$3,311
LAND SECURITIES GROUP PLC	Property	—	0.01%	$3,300
HELIA GROUP LTD.	Equity	—	0.01%	$3,284
EICHER MOTORS LTD.	Equity	—	0.01%	$3,279
APA CORP.	Equity	—	0.01%	$3,274
J SAINSBURY PLC	Equity	—	0.01%	$3,266
HCA HEALTHCARE, INC.	Equity	—	0.01%	$3,241
ITOCHU CORP.	Equity	—	0.01%	$3,226
Swiggy Ltd	Equity	—	0.01%	$3,226
ASE TECHNOLOGY HOLDING CO. LTD.	Equity	—	0.01%	$3,204
ROYAL CARIBBEAN CRUISES LTD.	Equity	—	0.01%	$3,198
KUAISHOU TECHNOLOGY	Equity	—	0.01%	$3,196
MORGAN STANLEY	Cash	USD	0.01%	$3,193
DANAHER CORP.	Equity	—	0.01%	$3,193
JL Mag Rare-Earth Co Ltd	Equity	—	0.01%	$3,191
FUJIKURA LTD.	Equity	—	0.01%	$3,185
EXELIXIS, INC.	Equity	—	0.01%	$3,174
KDDI CORP.	Equity	—	0.01%	$3,173
VIATRIS, INC.	Equity	—	0.01%	$3,172
SANY HEAVY INDUSTRY CO. LTD.	Equity	—	0.01%	$3,170
LOEWS CORP.	Equity	—	0.01%	$3,153
HDFC BANK LTD.	Equity	—	0.01%	$3,149
MITSUBISHI CHEMICAL GROUP CORP.	Equity	—	0.01%	$3,149
DAITO TRUST CONSTRUCTION CO. LTD.	Equity	—	0.01%	$3,144
INTERNATIONAL FLAVORS & FRAGRANCES, INC.	Equity	—	0.01%	$3,097
MAX HEALTHCARE INSTITUTE LTD.	Equity	—	0.01%	$3,095
BP PLC	Equity	—	0.01%	$3,094
WILLIAMS COS., INC.	Equity	—	0.01%	$3,093
VIRGIN AUSTRALIA HOLDINGS LTD.	Equity	—	0.01%	$3,092
ONEMAIN HOLDINGS, INC.	Equity	—	0.01%	$3,087
ROBINHOOD MARKETS, INC.	Equity	—	0.01%	$3,086
Autosports Group Ltd	Equity	—	0.01%	$3,079
BAIDU, INC.	Equity	—	0.01%	$3,077
BAYERISCHE MOTOREN WERKE AG	Equity	—	0.01%	$3,067
CLOROX CO.	Equity	—	0.01%	$3,066
KONGSBERG GRUPPEN ASA	Equity	—	0.01%	$3,056
CHINA MENGNIU DAIRY CO. LTD.	Equity	—	0.01%	$3,049
Gaztransport Et Technigaz SA	Equity	—	0.01%	$3,044
SCB X PCL	Equity	—	0.01%	$3,036
LOGITECH INTERNATIONAL SA	Equity	—	0.01%	$3,005
EQUITY LIFESTYLE PROPERTIES, INC.	Property	—	0.01%	$3,005
ECOLAB, INC.	Equity	—	0.01%	$2,997
Artrya Ltd	Equity	—	0.01%	$2,996
HEICO CORP.	Equity	—	0.01%	$2,993
ATKINSREALIS GROUP, INC.	Equity	—	0.01%	$2,965
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	Property	—	0.01%	$2,962
CIPLA LTD.	Equity	—	0.01%	$2,957
RAIA DROGASIL SA	Equity	—	0.01%	$2,957
BEGA CHEESE LTD.	Equity	—	0.01%	$2,952
SOCIETE GENERALE	Cash	USD	0.01%	$2,942
CONSTELLATION ENERGY CORP.	Equity	—	0.01%	$2,941
CONOCOPHILLIPS	Equity	—	0.01%	$2,934
ZILLOW GROUP, INC.	Equity	—	0.01%	$2,932
UNION PACIFIC CORP.	Equity	—	0.01%	$2,906
DOCUSIGN, INC.	Equity	—	0.01%	$2,903
IDEXX LABORATORIES, INC.	Equity	—	0.01%	$2,878
NOMURA HOLDINGS, INC.	Equity	—	0.01%	$2,872
HOCHTIEF AG	Equity	—	0.01%	$2,869
NATIONAL BANK OF CANADA	Equity	—	0.01%	$2,868
LEGRAND SA	Equity	—	0.01%	$2,866
ACCENTURE PLC	Equity	—	0.01%	$2,857
IA FINANCIAL CORP., INC.	Equity	—	0.01%	$2,850
LOCKHEED MARTIN CORP.	Equity	—	0.01%	$2,844
HEIDELBERG MATERIALS AG	Equity	—	0.01%	$2,835
CIENA CORP.	Equity	—	0.01%	$2,831
FIRSTRAND LTD.	Equity	—	0.01%	$2,818
ALUMINUM CORP. OF CHINA LTD.	Equity	—	0.01%	$2,814
AENA SME SA	Equity	—	0.01%	$2,806
WAREHOUSES DE PAUW CVA	Property	—	0.01%	$2,798
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	Equity	—	0.01%	$2,782
ROLLINS, INC.	Equity	—	0.01%	$2,778
SANOFI SA	Equity	—	0.01%	$2,754
AERCAP HOLDINGS NV	Equity	—	0.01%	$2,746
PPG INDUSTRIES, INC.	Equity	—	0.01%	$2,743
RESMED, INC.	Equity	—	0.01%	$2,741
CINTAS CORP.	Equity	—	0.01%	$2,712
QORIA LTD.	Equity	—	0.01%	$2,697
BANK OF MONTREAL	Equity	—	0.01%	$2,694
EMIRATES NBD BANK PJSC	Equity	—	0.01%	$2,694
APTIV PLC	Equity	—	0.01%	$2,670
PANDORA AS	Equity	—	0.01%	$2,668
ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD.	Equity	—	0.01%	$2,656
INPEX CORP.	Equity	—	0.01%	$2,652
CATALYST METALS LTD.	Equity	—	0.01%	$2,630
HITACHI CONSTRUCTION MACHINERY CO. LTD.	Equity	—	0.01%	$2,628
NASDAQ, INC.	Equity	—	0.01%	$2,619
WASTE MANAGEMENT, INC.	Equity	—	0.01%	$2,619
TALANX AG	Equity	—	0.01%	$2,615
ING GROEP NV	Equity	—	0.01%	$2,608
ESSILORLUXOTTICA SA	Equity	—	0.01%	$2,579
ATI, INC.	Equity	—	0.01%	$2,571
CHUBB LTD.	Equity	—	0.01%	$2,568
ARCA CONTINENTAL SAB DE CV	Equity	—	0.01%	$2,561
CIGNA GROUP	Equity	—	0.01%	$2,561
SUMITOMO CORP.	Equity	—	0.01%	$2,561
One 97 Communications Ltd	Equity	—	0.01%	$2,541
PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD.	Equity	—	0.01%	$2,541
KINGFISHER PLC	Equity	—	0.01%	$2,531
PROGRESSIVE CORP.	Equity	—	0.01%	$2,513
CHINA NATIONAL BUILDING MATERIAL CO. LTD.	Equity	—	0.01%	$2,512
DEERE & CO.	Equity	—	0.01%	$2,504
MACY'S, INC.	Equity	—	0.01%	$2,502
GENERALI	Equity	—	0.01%	$2,468
VISTA ENERGY SAB DE CV	Equity	—	0.01%	$2,464
INVITATION HOMES, INC.	Property	—	0.01%	$2,446
Eastroc Beverage Group Co Ltd	Equity	—	0.01%	$2,439
Organon & Co	Equity	—	0.01%	$2,434
SERVICE STREAM LTD.	Equity	—	0.01%	$2,401
Nexstar Media Group Inc	Equity	—	0.01%	$2,384
Petroleo Brasileiro SA	Equity	—	0.01%	$2,382
TERRENO REALTY CORP.	Property	—	0.01%	$2,377
ENI SPA	Equity	—	0.01%	$2,369
STONECO LTD.	Equity	—	0.01%	$2,356
ABSA GROUP LTD.	Equity	—	0.01%	$2,349
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.	Equity	—	0.01%	$2,348
BAYER AG	Equity	—	0.01%	$2,347
JP Morgan Chase & Co	Cash	JPY	0.01%	$2,334
OMEGA HEALTHCARE INVESTORS, INC.	Property	—	0.01%	$2,332
COINBASE GLOBAL, INC.	Equity	—	0.01%	$2,331
RYDER SYSTEM, INC.	Equity	—	0.01%	$2,325
ALLEGION PLC	Equity	—	0.01%	$2,317
ORION OYJ	Equity	—	0.01%	$2,317
NATIONAL GRID PLC	Equity	—	0.01%	$2,310
HD HYUNDAI ELECTRIC CO. LTD.	Equity	—	0.01%	$2,302
MONADELPHOUS GROUP LTD.	Equity	—	0.01%	$2,294
Ternium SA	Equity	—	0.01%	$2,284
SINGAPORE EXCHANGE LTD.	Equity	—	0.01%	$2,277
KOREA ELECTRIC POWER CORP.	Equity	—	0.01%	$2,266
ORLEN SA	Equity	—	0.01%	$2,265
VOYA FINANCIAL, INC.	Equity	—	0.01%	$2,265
TEXAS INSTRUMENTS, INC.	Equity	—	0.01%	$2,260
EMERSON ELECTRIC CO.	Equity	—	0.01%	$2,251
JD HEALTH INTERNATIONAL, INC.	Equity	—	0.01%	$2,247
JAPAN POST INSURANCE CO. LTD.	Equity	—	0.01%	$2,213
ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD.	Equity	—	0.01%	$2,209
TAIHEIYO CEMENT CORP.	Property	—	0.01%	$2,196
HILTON WORLDWIDE HOLDINGS, INC.	Equity	—	0.01%	$2,194
CARREFOUR SA	Equity	—	0.01%	$2,189
VODAFONE GROUP PLC	Equity	—	0.01%	$2,189
ROKU, INC.	Equity	—	0.01%	$2,185
TENAGA NASIONAL BHD.	Equity	—	0.01%	$2,179
STEEL DYNAMICS, INC.	Equity	—	0.01%	$2,177
AFFILIATED MANAGERS GROUP, INC.	Equity	—	0.01%	$2,168
DYNATRACE, INC.	Equity	—	0.01%	$2,168
SHURGARD SELF STORAGE LTD.	Property	—	0.00%	$2,155
MAGELLAN FINANCIAL GROUP LTD.	Equity	—	0.00%	$2,133
OWENS CORNING	Equity	—	0.00%	$2,133
AIR LIQUIDE SA	Equity	—	0.00%	$2,103
JACKSON FINANCIAL, INC.	Equity	—	0.00%	$2,089
CONTINENTAL AG	Equity	—	0.00%	$2,083
CITIZENS FINANCIAL GROUP, INC.	Equity	—	0.00%	$2,080
BANK OF COMMUNICATIONS CO. LTD.	Equity	—	0.00%	$2,074
VALE SA	Equity	—	0.00%	$2,073
T-MOBILE U.S., INC.	Equity	—	0.00%	$2,056
ATMOS ENERGY CORP.	Equity	—	0.00%	$2,052
SWISS RE AG	Equity	—	0.00%	$2,052
HERBALIFE LTD.	Equity	—	0.00%	$2,049
GEMLIFE COMMUNITIES GROUP	Property	—	0.00%	$2,049
TECHTRONIC INDUSTRIES CO. LTD.	Equity	—	0.00%	$2,047
SAUDI AWWAL BANK	Equity	—	0.00%	$2,046
MERLIN PROPERTIES SOCIMI SA	Property	—	0.00%	$2,041
BLACKSTONE, INC.	Equity	—	0.00%	$2,034
COUSINS PROPERTIES, INC.	Property	—	0.00%	$2,023
INTERGLOBE AVIATION LTD.	Equity	—	0.00%	$2,014
OMV AG	Equity	—	0.00%	$2,014
INTERCONTINENTAL EXCHANGE, INC.	Equity	—	0.00%	$2,012
ULTRAPAR PARTICIPACOES SA	Equity	—	0.00%	$2,008
AES Corp/The	Equity	—	0.00%	$2,005
KIMCO REALTY CORP.	Property	—	0.00%	$1,999
Barloworld Ltd	Equity	—	0.00%	$1,995
DOLLAR GENERAL CORP.	Equity	—	0.00%	$1,990
VOLKSWAGEN AG	Equity	—	0.00%	$1,990
TOKYU FUDOSAN HOLDINGS CORP.	Equity	—	0.00%	$1,985
KELSIAN GROUP LTD.	Equity	—	0.00%	$1,970
QUEST DIAGNOSTICS, INC.	Equity	—	0.00%	$1,966
M&T BANK CORP.	Equity	—	0.00%	$1,964
AMERIPRISE FINANCIAL, INC.	Equity	—	0.00%	$1,963
AXIA ENERGIA	Equity	—	0.00%	$1,959
Avenue Capital Group	Equity	—	0.00%	$1,954
EBARA CORP.	Equity	—	0.00%	$1,952
NINTENDO CO. LTD.	Equity	—	0.00%	$1,946
ALKANE RESOURCES LTD.	Equity	—	0.00%	$1,945
AUTOZONE, INC.	Equity	—	0.00%	$1,944
METRO, INC.	Equity	—	0.00%	$1,929
STANDARD BANK GROUP LTD.	Equity	—	0.00%	$1,924
CIA PARANAENSE DE ENERGIA - COPEL	Equity	—	0.00%	$1,914
GEORGE WESTON LTD.	Equity	—	0.00%	$1,913
CAIXABANK SA	Equity	—	0.00%	$1,909
SAPUTO, INC.	Equity	—	0.00%	$1,909
WHARF REAL ESTATE INVESTMENT CO. LTD.	Property	—	0.00%	$1,909
SEKISUI CHEMICAL CO. LTD.	Equity	—	0.00%	$1,882
Kumba Iron Ore Ltd	Equity	—	0.00%	$1,874
DAIWA HOUSE INDUSTRY CO. LTD.	Equity	—	0.00%	$1,866
KEURIG DR. PEPPER, INC.	Equity	—	0.00%	$1,853
WP CAREY, INC.	Property	—	0.00%	$1,846
IFM INVESTORS PTY LTD	Equity	—	0.00%	$1,843
YANGZIJIANG SHIPBUILDING HOLDINGS LTD.	Equity	—	0.00%	$1,840
KINGSGATE CONSOLIDATED LTD.	Equity	—	0.00%	$1,828
HOYA CORP.	Equity	—	0.00%	$1,827
TRUIST FINANCIAL CORP.	Equity	—	0.00%	$1,825
STRATEGY, INC.	Equity	—	0.00%	$1,824
MOLSON COORS BEVERAGE CO.	Equity	—	0.00%	$1,812
ASICS CORP.	Equity	—	0.00%	$1,810
VINCI SA	Equity	—	0.00%	$1,801
CPFL ENERGIA SA	Equity	—	0.00%	$1,798
DAVITA, INC.	Equity	—	0.00%	$1,797
SWIRE PACIFIC LTD.	Equity	—	0.00%	$1,788
JACOBS SOLUTIONS, INC.	Equity	—	0.00%	$1,784
IPSEN SA	Equity	—	0.00%	$1,770
ELM CO.	Equity	—	0.00%	$1,769
OLD REPUBLIC INTERNATIONAL CORP.	Equity	—	0.00%	$1,761
GARTNER, INC.	Equity	—	0.00%	$1,757
HALLIBURTON CO.	Equity	—	0.00%	$1,757
CLP HOLDINGS LTD.	Equity	—	0.00%	$1,755
AAC TECHNOLOGIES HOLDINGS, INC.	Equity	—	0.00%	$1,751
MITSUBISHI CORP.	Equity	—	0.00%	$1,751
SYNOPSYS, INC.	Equity	—	0.00%	$1,750
PVH CORP.	Equity	—	0.00%	$1,743
TAKEDA PHARMACEUTICAL CO. LTD.	Equity	—	0.00%	$1,741
WASTE CONNECTIONS, INC.	Equity	—	0.00%	$1,741
TOKYO GAS CO. LTD.	Equity	—	0.00%	$1,738
ITC Hotels Ltd	Equity	—	0.00%	$1,736
INDUSTRIA DE DISENO TEXTIL SA	Equity	—	0.00%	$1,733
COSCO SHIPPING HOLDINGS CO. LTD.	Equity	—	0.00%	$1,731
REPUBLIC SERVICES, INC.	Equity	—	0.00%	$1,731
BANK OF THE PHILIPPINE ISLANDS	Equity	—	0.00%	$1,730
CHINA MINSHENG BANKING CORP. LTD.	Equity	—	0.00%	$1,719
NORFOLK SOUTHERN CORP.	Equity	—	0.00%	$1,716
Jardine Cycle & Carriage Ltd	Equity	—	0.00%	$1,712
SAFESTORE HOLDINGS PLC	Property	—	0.00%	$1,711
DELTA AIR LINES, INC.	Equity	—	0.00%	$1,701
MONDELEZ INTERNATIONAL, INC.	Equity	—	0.00%	$1,698
DALRYMPLE BAY INFRASTRUCTURE LTD.	Infrastructure	—	0.00%	$1,698
ASAHI KASEI CORP.	Equity	—	0.00%	$1,692
MANULIFE FINANCIAL CORP.	Equity	—	0.00%	$1,679
ARMSTRONG WORLD INDUSTRIES, INC.	Equity	—	0.00%	$1,676
KOREA INVESTMENT HOLDINGS CO. LTD.	Equity	—	0.00%	$1,675
ILUKA RESOURCES LTD.	Equity	—	0.00%	$1,674
LG UPLUS CORP.	Equity	—	0.00%	$1,674
LLOYDS BANKING GROUP PLC	Equity	—	0.00%	$1,674
QUANTA SERVICES, INC.	Equity	—	0.00%	$1,669
KONE OYJ	Equity	—	0.00%	$1,658
FRANCO-NEVADA CORP.	Equity	—	0.00%	$1,647
ZIJIN MINING GROUP CO. LTD.	Equity	—	0.00%	$1,640
HSBC Bank	Cash	USD	0.00%	$1,638
GLOBAL PAYMENTS, INC.	Equity	—	0.00%	$1,635
MARVELL TECHNOLOGY, INC.	Equity	—	0.00%	$1,634
EIFFAGE SA	Equity	—	0.00%	$1,628
STARBUCKS CORP.	Equity	—	0.00%	$1,626
GEA GROUP AG	Equity	—	0.00%	$1,625
AVALONBAY COMMUNITIES, INC.	Property	—	0.00%	$1,623
MASTEC, INC.	Equity	—	0.00%	$1,620
CHRYSOS CORP. LTD.	Equity	—	0.00%	$1,609
MITSUBISHI MOTORS CORP.	Equity	—	0.00%	$1,606
Pola Orbis Holdings Inc	Equity	—	0.00%	$1,605
CareSuper Pty Ltd	Fixed Income	—	0.00%	$1,599
ABACUS GROUP	Property	—	0.00%	$1,597
SABRA HEALTH CARE REIT, INC.	Property	—	0.00%	$1,595
BANCA MEDIOLANUM SPA	Equity	—	0.00%	$1,592
CAMECO CORP.	Equity	—	0.00%	$1,582
Liberty Global Ltd	Equity	—	0.00%	$1,580
CURTISS-WRIGHT CORP.	Equity	—	0.00%	$1,573
Sendas Distribuidora S/A	Equity	—	0.00%	$1,569
JSW ENERGY LTD.	Equity	—	0.00%	$1,565
CANON, INC.	Equity	—	0.00%	$1,563
DXC TECHNOLOGY CO.	Equity	—	0.00%	$1,559
TOKIO MARINE HOLDINGS, INC.	Equity	—	0.00%	$1,553
CARETRUST REIT, INC.	Property	—	0.00%	$1,553
Morinaga Milk Industry Co Ltd	Equity	—	0.00%	$1,552
AMERICAN INTERNATIONAL GROUP, INC.	Equity	—	0.00%	$1,539
YOKOGAWA ELECTRIC CORP.	Equity	—	0.00%	$1,538
AJINOMOTO CO., INC.	Equity	—	0.00%	$1,532
JD.COM, INC.	Equity	—	0.00%	$1,532
BREVILLE GROUP LTD.	Equity	—	0.00%	$1,529
CHAMPION IRON LTD.	Equity	—	0.00%	$1,516
ORA BANDA MINING LTD.	Equity	—	0.00%	$1,515
TINGYI CAYMAN ISLANDS HOLDING CORP.	Equity	—	0.00%	$1,514
VULCAN MATERIALS CO.	Equity	—	0.00%	$1,513
RHEINMETALL AG	Equity	—	0.00%	$1,508
CP ALL PCL	Equity	—	0.00%	$1,505
JAPAN POST HOLDINGS CO. LTD.	Equity	—	0.00%	$1,500
ABERCROMBIE & FITCH CO.	Equity	—	0.00%	$1,499
JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD.	Equity	—	0.00%	$1,490
SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	—	0.00%	$1,481
SIRIUS REAL ESTATE LTD.	Property	—	0.00%	$1,470
OVINTIV, INC.	Equity	—	0.00%	$1,462
HANA FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,449
BANK OF QUEENSLAND LTD.	Equity	—	0.00%	$1,441
HEWLETT PACKARD ENTERPRISE CO.	Equity	—	0.00%	$1,440
PUBLIC SERVICE ENTERPRISE GROUP, INC.	Equity	—	0.00%	$1,438
HAMMERSON PLC	Property	—	0.00%	$1,434
PRYSMIAN SPA	Equity	—	0.00%	$1,423
JAPAN POST BANK CO. LTD.	Equity	—	0.00%	$1,419
HONDA MOTOR CO. LTD.	Equity	—	0.00%	$1,418
SUMITOMO ELECTRIC INDUSTRIES LTD.	Equity	—	0.00%	$1,415
UNIPOL ASSICURAZIONI SPA	Equity	—	0.00%	$1,411
ALAMOS GOLD, INC.	Equity	—	0.00%	$1,409
FUJITSU LTD.	Equity	—	0.00%	$1,403
ASTELLAS PHARMA, INC.	Equity	—	0.00%	$1,402
INVESCO LTD.	Equity	—	0.00%	$1,392
Samsonite International SA	Equity	—	0.00%	$1,392
TMX GROUP LTD.	Equity	—	0.00%	$1,389
Var Energi Asa	Equity	—	0.00%	$1,388
MITSUI & CO. LTD.	Equity	—	0.00%	$1,380
CREDIT CORP. GROUP LTD.	Equity	—	0.00%	$1,375
REGENCY CENTERS CORP.	Property	—	0.00%	$1,372
JP Morgan Chase & Co	Cash	SGD	0.00%	$1,368
KB FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,367
ZSCALER, INC.	Equity	—	0.00%	$1,367
CITIGROUP, INC.	Cash	JPY	0.00%	$1,363
BARINGS LLC	Fixed Income	—	0.00%	$1,362
XIAOMI CORP.	Equity	—	0.00%	$1,361
H Lundbeck A/S	Equity	—	0.00%	$1,360
KONECRANES OYJ	Equity	—	0.00%	$1,359
EMCOR GROUP, INC.	Equity	—	0.00%	$1,339
FERRARI NV	Equity	—	0.00%	$1,334
BANK RAKYAT INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$1,333
SHERWIN-WILLIAMS CO.	Equity	—	0.00%	$1,332
CMOC GROUP LTD.	Equity	—	0.00%	$1,328
BDO UNIBANK, INC.	Equity	—	0.00%	$1,306
INTERCONTINENTAL HOTELS GROUP PLC	Equity	—	0.00%	$1,306
WOORI FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,304
CK ASSET HOLDINGS LTD.	Equity	—	0.00%	$1,302
FORD MOTOR CO.	Equity	—	0.00%	$1,300
COMMERZBANK AG	Equity	—	0.00%	$1,299
PAN AMERICAN SILVER CORP.	Equity	—	0.00%	$1,294
NVENT ELECTRIC PLC	Equity	—	0.00%	$1,293
EQUINOR ASA	Equity	—	0.00%	$1,289
AMDOCS LTD.	Equity	—	0.00%	$1,274
CENTERPOINT ENERGY, INC.	Equity	—	0.00%	$1,264
Whitehaven Coal Ltd	Equity	—	0.00%	$1,260
AGNICO EAGLE MINES LTD.	Equity	—	0.00%	$1,256
BAJAJ FINSERV LTD.	Equity	—	0.00%	$1,254
MS&AD INSURANCE GROUP HOLDINGS, INC.	Equity	—	0.00%	$1,241
NIB HOLDINGS LTD.	Equity	—	0.00%	$1,240
TDK CORP.	Equity	—	0.00%	$1,239
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.	Equity	—	0.00%	$1,235
ANGLO AMERICAN PLC	Equity	—	0.00%	$1,229
TAISEI CORP.	Equity	—	0.00%	$1,229
NATIONAL STORAGE REIT	Property	—	0.00%	$1,227
Wells Fargo	Cash	USD	0.00%	$1,213
BRITISH LAND CO. PLC	Property	—	0.00%	$1,213
AGRICULTURAL BANK OF CHINA LTD.	Equity	—	0.00%	$1,212
METALURGICA GERDAU SA	Equity	—	0.00%	$1,205
CANADIAN TIRE CORP. LTD.	Equity	—	0.00%	$1,203
BOLIDEN AB	Equity	—	0.00%	$1,202
CELESTICA, INC.	Equity	—	0.00%	$1,200
KEYCORP	Equity	—	0.00%	$1,200
CHONGQING RURAL COMMERCIAL BANK CO. LTD.	Equity	—	0.00%	$1,195
OBAYASHI CORP.	Equity	—	0.00%	$1,192
ASR NEDERLAND NV	Equity	—	0.00%	$1,191
COPA HOLDINGS SA	Equity	—	0.00%	$1,180
VESTAS WIND SYSTEMS AS	Equity	—	0.00%	$1,174
ALBERTSONS COS., INC.	Equity	—	0.00%	$1,173
DR HORTON, INC.	Equity	—	0.00%	$1,173
MIZRAHI TEFAHOT BANK LTD.	Equity	—	0.00%	$1,172
UNITED PARCEL SERVICE, INC.	Equity	—	0.00%	$1,171
GBS Venture Partners Pty Ltd	Equity	—	0.00%	$1,171
METLIFE, INC.	Equity	—	0.00%	$1,170
SBI HOLDINGS, INC.	Equity	—	0.00%	$1,163
NEC CORP.	Equity	—	0.00%	$1,161
MAPFRE SA	Equity	—	0.00%	$1,160
NUCOR CORP.	Equity	—	0.00%	$1,159
BATH & BODY WORKS, INC.	Equity	—	0.00%	$1,158
MAPLEBEAR, INC.	Equity	—	0.00%	$1,154
INSULET CORP.	Equity	—	0.00%	$1,153
KOHL'S CORP.	Equity	—	0.00%	$1,153
PENTAIR PLC	Equity	—	0.00%	$1,151
GREAT-WEST LIFECO, INC.	Equity	—	0.00%	$1,146
OKTA, INC.	Equity	—	0.00%	$1,144
Dentsu Group Inc	Equity	—	0.00%	$1,142
URBAN EDGE PROPERTIES	Property	—	0.00%	$1,136
LIXIL CORP.	Equity	—	0.00%	$1,135
SOFTBANK CORP.	Equity	—	0.00%	$1,134
MAKITA CORP.	Equity	—	0.00%	$1,133
AFLAC, INC.	Equity	—	0.00%	$1,127
RAIFFEISEN BANK INTERNATIONAL AG	Equity	—	0.00%	$1,124
CANADIAN NATURAL RESOURCES LTD.	Equity	—	0.00%	$1,118
MERITZ FINANCIAL GROUP, INC.	Equity	—	0.00%	$1,116
HOST HOTELS & RESORTS, INC.	Property	—	0.00%	$1,112
Civitas Resources Inc	Equity	—	0.00%	$1,110
NISOURCE, INC.	Equity	—	0.00%	$1,110
POSTE ITALIANE SPA	Equity	—	0.00%	$1,107
IGM FINANCIAL, INC.	Equity	—	0.00%	$1,106
SOUTHERN CO.	Equity	—	0.00%	$1,105
EVERGREEN MARINE CORP. TAIWAN LTD.	Equity	—	0.00%	$1,102
NN GROUP NV	Equity	—	0.00%	$1,100
SINO BIOPHARMACEUTICAL LTD.	Equity	—	0.00%	$1,097
Bhagwan Marine Ltd	Equity	—	0.00%	$1,095
DATADOG, INC.	Equity	—	0.00%	$1,093
GARMIN LTD.	Equity	—	0.00%	$1,093
OPEN HOUSE GROUP CO. LTD.	Equity	—	0.00%	$1,093
DEUTSCHE POST AG	Equity	—	0.00%	$1,091
BEACH ENERGY LTD.	Equity	—	0.00%	$1,086
GENMAB AS	Equity	—	0.00%	$1,086
COMFORT SYSTEMS USA, INC.	Equity	—	0.00%	$1,084
ABN AMRO BANK NV	Equity	—	0.00%	$1,079
GENERATION DEVELOPMENT GROUP LTD.	Equity	—	0.00%	$1,078
B2GOLD CORP.	Equity	—	0.00%	$1,073
UNILEVER PLC	Equity	—	0.00%	$1,067
KAROON ENERGY LTD.	Equity	—	0.00%	$1,066
BANCO BRADESCO SA	Equity	—	0.00%	$1,061
GILDAN ACTIVEWEAR, INC.	Equity	—	0.00%	$1,053
CAMDEN PROPERTY TRUST	Property	—	0.00%	$1,053
CIE DE SAINT-GOBAIN SA	Equity	—	0.00%	$1,047
CF INDUSTRIES HOLDINGS, INC.	Equity	—	0.00%	$1,046
COHERENT CORP.	Equity	—	0.00%	$1,043
UNITED UTILITIES GROUP PLC	Equity	—	0.00%	$1,043
SIBANYE STILLWATER LTD.	Equity	—	0.00%	$1,039
MONOLITHIC POWER SYSTEMS, INC.	Equity	—	0.00%	$1,036
DANSKE BANK AS	Equity	—	0.00%	$1,033
TURKIYE IS BANKASI AS	Equity	—	0.00%	$1,033
ALTAGAS LTD.	Equity	—	0.00%	$1,029
BARRATT REDROW PLC	Equity	—	0.00%	$1,025
BUPA ARABIA FOR COOPERATIVE INSURANCE CO.	Equity	—	0.00%	$1,014
ON SEMICONDUCTOR CORP.	Equity	—	0.00%	$1,014
Sumitomo Chemical Co Ltd	Equity	—	0.00%	$1,014
LOWE'S COS., INC.	Equity	—	0.00%	$1,009
REGIONS FINANCIAL CORP.	Equity	—	0.00%	$1,005
BELLEVUE GOLD LTD.	Equity	—	0.00%	$999
CROMWELL PROPERTY GROUP	Property	—	0.00%	$996
TORAY INDUSTRIES, INC.	Equity	—	0.00%	$993
RICOH CO. LTD.	Equity	—	0.00%	$992
OMNICOM GROUP, INC.	Equity	—	0.00%	$984
VICINITY LTD.	Property	—	0.00%	$983
CHORD ENERGY CORP.	Equity	—	0.00%	$976
FUTU HOLDINGS LTD.	Equity	—	0.00%	$976
AUSTRALIAN ETHICAL INVESTMENT LTD.	Equity	—	0.00%	$972
USHIO, INC.	Equity	—	0.00%	$972
YAMADA HOLDINGS CO. LTD.	Equity	—	0.00%	$972
EMAAR DEVELOPMENT PJSC	Equity	—	0.00%	$971
NISSHIN SEIFUN GROUP, INC.	Equity	—	0.00%	$970
TURK HAVA YOLLARI AO	Equity	—	0.00%	$966
HEALIUS LTD.	Equity	—	0.00%	$963
KEYENCE CORP.	Equity	—	0.00%	$962
PETROCHINA CO. LTD.	Equity	—	0.00%	$962
AUSTAL LTD.	Equity	—	0.00%	$961
BALL CORP.	Equity	—	0.00%	$961
BROADRIDGE FINANCIAL SOLUTIONS, INC.	Equity	—	0.00%	$958
MIRAE ASSET SECURITIES CO. LTD.	Equity	—	0.00%	$956
AISIN CORP.	Equity	—	0.00%	$953
FIFTH THIRD BANCORP	Equity	—	0.00%	$953
Turkiye Garanti Bankasi AS	Equity	—	0.00%	$952
LENOVO GROUP LTD.	Equity	—	0.00%	$940
ENEL SPA	Equity	—	0.00%	$938
UNITED RENTALS, INC.	Equity	—	0.00%	$938
Shimamura Co Ltd	Equity	—	0.00%	$936
FRESENIUS MEDICAL CARE AG	Equity	—	0.00%	$910
JP Morgan Chase & Co	Cash	NZD	0.00%	$906
Shimizu Corp	Equity	—	0.00%	$906
RANDSTAD NV	Equity	—	0.00%	$904
HSBC HOLDINGS PLC	Equity	—	0.00%	$903
MGM CHINA HOLDINGS LTD.	Equity	—	0.00%	$897
China Reinsurance Group Corp	Equity	—	0.00%	$896
IPERIONX LTD.	Equity	—	0.00%	$896
ANNALY CAPITAL MANAGEMENT, INC.	Property	—	0.00%	$895
Konica Minolta Inc	Equity	—	0.00%	$889
TELIA CO. AB	Equity	—	0.00%	$888
ELEVANCE HEALTH, INC.	Equity	—	0.00%	$884
SUN LIFE FINANCIAL, INC.	Equity	—	0.00%	$878
NGK INSULATORS LTD.	Equity	—	0.00%	$877
SINOTRUK HONG KONG LTD.	Equity	—	0.00%	$872
HUNTINGTON BANCSHARES, INC.	Equity	—	0.00%	$868
MESOBLAST LTD.	Equity	—	0.00%	$866
AMERICA MOVIL SAB DE CV	Equity	—	0.00%	$865
SHARKNINJA, INC.	Equity	—	0.00%	$864
AXIS CAPITAL HOLDINGS LTD.	Equity	—	0.00%	$857
M&G PLC	Equity	—	0.00%	$853
MITSUI KINZOKU CO. LTD.	Equity	—	0.00%	$853
UNITED OVERSEAS BANK LTD.	Equity	—	0.00%	$853
MARKS & SPENCER GROUP PLC	Equity	—	0.00%	$837
SAAB AB	Equity	—	0.00%	$837
MOL HUNGARIAN OIL & GAS PLC	Equity	—	0.00%	$835
POWER CORP. OF CANADA	Equity	—	0.00%	$835
HEALTHPEAK PROPERTIES, INC.	Property	—	0.00%	$835
Furukawa Electric Co Ltd	Equity	—	0.00%	$834
ZALANDO SE	Equity	—	0.00%	$826
GLOBE LIFE, INC.	Equity	—	0.00%	$824
BioScience Managers Pty Ltd	Equity	—	0.00%	$823
NITERRA CO. LTD.	Equity	—	0.00%	$822
WEICHAI POWER CO. LTD.	Equity	—	0.00%	$816
3I GROUP PLC	Equity	—	0.00%	$812
SEMPRA	Equity	—	0.00%	$810
CONSTELLATION SOFTWARE, INC.	Equity	—	0.00%	$808
PURE STORAGE, INC.	Equity	—	0.00%	$804
CARPENTER TECHNOLOGY CORP.	Equity	—	0.00%	$799
Baic Motor Corp Ltd	Equity	—	0.00%	$798
SWISSQUOTE GROUP HOLDING SA	Equity	—	0.00%	$796
BHARAT PETROLEUM CORP. LTD.	Equity	—	0.00%	$793
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.	Equity	—	0.00%	$792
MAGNA INTERNATIONAL, INC.	Equity	—	0.00%	$792
BARRICK MINING CORP.	Equity	—	0.00%	$783
TATA CONSULTANCY SERVICES LTD.	Equity	—	0.00%	$782
SKYWORKS SOLUTIONS, INC.	Equity	—	0.00%	$781
WILLIAMS-SONOMA, INC.	Equity	—	0.00%	$777
VERISK ANALYTICS, INC.	Equity	—	0.00%	$775
JP Morgan Chase & Co	Cash	PEN	0.00%	$774
MIDDLEBY CORP.	Equity	—	0.00%	$774
Dws Group Gmbh & Co Kgaa	Equity	—	0.00%	$766
MEITEC GROUP HOLDINGS, INC.	Equity	—	0.00%	$766
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	Equity	—	0.00%	$766
AMRIZE LTD.	Equity	—	0.00%	$760
ALIBABA GROUP HOLDING LTD.	Equity	—	0.00%	$759
ESCO Technologies Inc	Equity	—	0.00%	$758
PULTEGROUP, INC.	Equity	—	0.00%	$746
EDENRED SE	Equity	—	0.00%	$745
JUMBO INTERACTIVE LTD.	Equity	—	0.00%	$739
JP Morgan Chase & Co	Cash	PLN	0.00%	$736
Betmakers Technology Group Limited	Equity	—	0.00%	$736
MACERICH CO.	Property	—	0.00%	$732
SEIKO EPSON CORP.	Equity	—	0.00%	$730
HIMS & HERS HEALTH, INC.	Equity	—	0.00%	$718
JP Morgan Chase & Co	Cash	ZAR	0.00%	$717
NVR, INC.	Equity	—	0.00%	$717
VEDANTA LTD.	Equity	—	0.00%	$716
CHINA CITIC BANK CORP. LTD.	Equity	—	0.00%	$715
KNORR-BREMSE AG	Equity	—	0.00%	$715
RESONA HOLDINGS, INC.	Equity	—	0.00%	$707
BILIBILI, INC.	Equity	—	0.00%	$700
Intermediate Capital Group Plc	Equity	—	0.00%	$698
SAGE GROUP PLC	Equity	—	0.00%	$697
NTT, INC.	Equity	—	0.00%	$695
AGC, INC.	Equity	—	0.00%	$694
CENOVUS ENERGY, INC.	Equity	—	0.00%	$690
AUTOLIV, INC.	Equity	—	0.00%	$683
CHINA GALAXY SECURITIES CO. LTD.	Equity	—	0.00%	$681
HUMANA, INC.	Equity	—	0.00%	$679
BARRY CALLEBAUT AG	Equity	—	0.00%	$678
GRUPO FINANCIERO INBURSA SAB DE CV	Equity	—	0.00%	$673
REXEL SA	Equity	—	0.00%	$673
Alamtri Resources Indonesia Tbk PT	Equity	—	0.00%	$669
CREDIT AGRICOLE SA	Equity	—	0.00%	$669
AGL ENERGY LTD.	Equity	—	0.00%	$668
AUSTRALIAN FINANCE GROUP LTD.	Equity	—	0.00%	$667
LAS VEGAS SANDS CORP.	Equity	—	0.00%	$663
Teleperformance SE	Equity	—	0.00%	$663
FRONTDOOR, INC.	Equity	—	0.00%	$662
VALEO SE	Equity	—	0.00%	$661
CO. FOR COOPERATIVE INSURANCE	Equity	—	0.00%	$660
CNH INDUSTRIAL NV	Equity	—	0.00%	$659
DEUTSCHE BOERSE AG	Equity	—	0.00%	$658
WUXI APPTEC CO. LTD.	Equity	—	0.00%	$658
Ayvens SA	Equity	—	0.00%	$657
COCA-COLA FEMSA SAB DE CV	Equity	—	0.00%	$657
LION CORP.	Equity	—	0.00%	$655
PACKAGING CORP. OF AMERICA	Equity	—	0.00%	$651
AGILENT TECHNOLOGIES, INC.	Equity	—	0.00%	$645
NEW CHINA LIFE INSURANCE CO. LTD.	Equity	—	0.00%	$642
JP Morgan Chase & Co	Cash	NOK	0.00%	$641
DAI NIPPON PRINTING CO. LTD.	Equity	—	0.00%	$639
Puig Brands SA	Equity	—	0.00%	$639
TENCENT MUSIC ENTERTAINMENT GROUP	Equity	—	0.00%	$638
OSAKA GAS CO. LTD.	Equity	—	0.00%	$637
WATERS CORP.	Equity	—	0.00%	$637
AUSTRALIAN CLINICAL LABS LTD.	Equity	—	0.00%	$636
AROUNDTOWN SA	Equity	—	0.00%	$629
PB FINTECH LTD.	Equity	—	0.00%	$627
Solvay SA	Equity	—	0.00%	$625
WESCO INTERNATIONAL, INC.	Equity	—	0.00%	$622
KANSAI PAINT CO. LTD.	Equity	—	0.00%	$620
LINK REIT	Property	—	0.00%	$620
KERRY PROPERTIES LTD.	Equity	—	0.00%	$615
GAMING & LEISURE PROPERTIES, INC.	Property	—	0.00%	$612
JP Morgan Chase & Co	Cash	HKD	0.00%	$611
REALTEK SEMICONDUCTOR CORP.	Equity	—	0.00%	$602
GRAINCORP LTD.	Equity	—	0.00%	$601
MABUCHI MOTOR CO. LTD.	Equity	—	0.00%	$595
ADIDAS AG	Equity	—	0.00%	$593
Helvetia Holding Ag	Equity	—	0.00%	$593
TECK RESOURCES LTD.	Equity	—	0.00%	$591
CONAGRA BRANDS, INC.	Equity	—	0.00%	$578
EMPIRE STATE REALTY TRUST, INC.	Property	—	0.00%	$575
ARC RESOURCES LTD.	Equity	—	0.00%	$572
CAPCOM CO. LTD.	Equity	—	0.00%	$565
TELKOM INDONESIA PERSERO TBK. PT	Equity	—	0.00%	$565
TOYOTA TSUSHO CORP.	Equity	—	0.00%	$564
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA	Equity	—	0.00%	$563
CHARTER COMMUNICATIONS, INC.	Equity	—	0.00%	$562
TOHOKU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$562
BANCA MONTE DEI PASCHI DI SIENA SPA	Equity	—	0.00%	$560
PROXIMUS SADP	Equity	—	0.00%	$550
JP Morgan Chase & Co	Cash	CAD	0.00%	$548
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	Equity	—	0.00%	$548
NORTHLAND POWER, INC.	Equity	—	0.00%	$547
Wilshire Associates, Inc	Equity	—	0.00%	$545
CHINA EVERBRIGHT BANK CO. LTD.	Equity	—	0.00%	$544
KEYSIGHT TECHNOLOGIES, INC.	Equity	—	0.00%	$544
RAMBUS, INC.	Equity	—	0.00%	$543
CHINA TAIPING INSURANCE HOLDINGS CO. LTD.	Equity	—	0.00%	$535
BANK OF NEW YORK MELLON CORP.	Cash	USD	0.00%	$533
GQG PARTNERS, INC.	Equity	—	0.00%	$530
CHIPOTLE MEXICAN GRILL, INC.	Equity	—	0.00%	$529
MOWI ASA	Equity	—	0.00%	$529
STIFEL FINANCIAL CORP.	Equity	—	0.00%	$524
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	Equity	—	0.00%	$523
B&M European Value Retail SA	Equity	—	0.00%	$517
HEINEKEN NV	Equity	—	0.00%	$509
STANMORE RESOURCES LTD.	Equity	—	0.00%	$509
BB SEGURIDADE PARTICIPACOES SA	Equity	—	0.00%	$506
THYSSENKRUPP AG	Equity	—	0.00%	$506
AMCOR PLC	Equity	—	0.00%	$504
FAIR ISAAC CORP.	Equity	—	0.00%	$504
COMSYS HOLDINGS CORP.	Equity	—	0.00%	$499
BAOSHAN IRON & STEEL CO. LTD.	Equity	—	0.00%	$498
CARGURUS, INC.	Equity	—	0.00%	$491
QNITY ELECTRONICS, INC.	Equity	—	0.00%	$482
VOLKSWAGEN AG	Equity	—	0.00%	$471
SCOR SE	Equity	—	0.00%	$469
CARMA LTD.	Equity	—	0.00%	$466
ATLAS ARTERIA LTD.	Infrastructure	—	0.00%	$464
SUMITOMO FORESTRY CO. LTD.	Equity	—	0.00%	$461
BANCO DE SABADELL SA	Equity	—	0.00%	$459
Arrow Electronics Inc	Equity	—	0.00%	$458
PGE POLSKA GRUPA ENERGETYCZNA SA	Equity	—	0.00%	$457
HD HYUNDAI CO. LTD.	Equity	—	0.00%	$456
OBJECTIVE CORP. LTD.	Equity	—	0.00%	$456
Gresham Partners Group Limited	Property	—	0.00%	$455
GODADDY, INC.	Equity	—	0.00%	$453
NEXI SPA	Equity	—	0.00%	$452
DENSO CORP.	Equity	—	0.00%	$451
CANADIAN PACIFIC KANSAS CITY LTD.	Equity	—	0.00%	$449
STAFFORD CAPITAL PARTNERS PTY LIMITED	Equity	—	0.00%	$448
Bellway PLC	Equity	—	0.00%	$440
PRUDENTIAL FINANCIAL, INC.	Equity	—	0.00%	$435
ISUZU MOTORS LTD.	Equity	—	0.00%	$434
TELECOM ITALIA SPA	Equity	—	0.00%	$433
AKZO NOBEL NV	Equity	—	0.00%	$429
Talabat Holding PLC	Equity	—	0.00%	$427
VISIONAL, INC.	Equity	—	0.00%	$427
CITIC SECURITIES CO. LTD.	Equity	—	0.00%	$423
CHINA TOWER CORP. LTD.	Equity	—	0.00%	$421
BANK OF CHINA LTD.	Equity	—	0.00%	$419
LEAR CORP.	Equity	—	0.00%	$416
CYBERARK SOFTWARE LTD.	Equity	—	0.00%	$410
NINE ENTERTAINMENT CO. HOLDINGS LTD.	Equity	—	0.00%	$405
CHINA INTERNATIONAL CAPITAL CORP. LTD.	Equity	—	0.00%	$401
TEMPLE & WEBSTER GROUP LTD.	Equity	—	0.00%	$401
CEZ AS	Equity	—	0.00%	$399
BANCO DE CHILE	Equity	—	0.00%	$398
E-MART, INC.	Equity	—	0.00%	$397
HINDUSTAN PETROLEUM CORP. LTD.	Equity	—	0.00%	$397
Kobe Steel Ltd	Equity	—	0.00%	$395
UBS Securities Australia Ltd	Equity	—	0.00%	$394
NEUREN PHARMACEUTICALS LTD.	Equity	—	0.00%	$393
VOESTALPINE AG	Equity	—	0.00%	$392
WILLIS TOWERS WATSON PLC	Equity	—	0.00%	$392
JIANGXI COPPER CO. LTD.	Equity	—	0.00%	$391
SHAFTESBURY CAPITAL PLC	Property	—	0.00%	$391
FIBRA UNO ADMINISTRACION SA DE CV	Property	—	0.00%	$390
HYUNDAI STEEL CO.	Equity	—	0.00%	$389
SIRIUS XM HOLDINGS, INC.	Equity	—	0.00%	$389
Hanwha Corp	Equity	—	0.00%	$386
BRAVURA SOLUTIONS LTD.	Equity	—	0.00%	$384
MATSUKIYOCOCOKARA & CO.	Equity	—	0.00%	$384
TIM SA	Equity	—	0.00%	$383
ATLAS COPCO AB	Equity	—	0.00%	$380
FIRST QUANTUM MINERALS LTD.	Equity	—	0.00%	$378
CENTURIA CAPITAL GROUP	Property	—	0.00%	$377
HUAXIA BANK CO. LTD.	Equity	—	0.00%	$373
INTERNATIONAL PAPER CO.	Equity	—	0.00%	$373
Metallurgical Corp of China Ltd	Equity	—	0.00%	$371
POPULAR, INC.	Equity	—	0.00%	$367
ITAU UNIBANCO HOLDING SA	Equity	—	0.00%	$366
Legend Holdings Corp	Equity	—	0.00%	$366
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD.	Equity	—	0.00%	$365
SK TELECOM CO. LTD.	Equity	—	0.00%	$363
STMICROELECTRONICS NV	Equity	—	0.00%	$359
CHOW TAI FOOK JEWELLERY GROUP LTD.	Equity	—	0.00%	$357
GRUPO CIBEST SA	Equity	—	0.00%	$356
DETERRA ROYALTIES LTD.	Equity	—	0.00%	$354
VIVA ENERGY GROUP LTD.	Equity	—	0.00%	$350
KAMIGUMI CO. LTD.	Equity	—	0.00%	$349
COREWEAVE, INC.	Equity	—	0.00%	$348
SGS SA	Equity	—	0.00%	$345
LIONTOWN LTD.	Equity	—	0.00%	$342
AMETEK, INC.	Equity	—	0.00%	$336
EVONIK INDUSTRIES AG	Equity	—	0.00%	$336
BIOMERIEUX	Equity	—	0.00%	$333
PAYCHEX, INC.	Equity	—	0.00%	$330
Tata Motors Ltd	Equity	—	0.00%	$320
JP Morgan Chase & Co	Cash	SEK	0.00%	$316
CENTRAL JAPAN RAILWAY CO.	Equity	—	0.00%	$310
FLEETPARTNERS GROUP LTD.	Equity	—	0.00%	$307
EVERSOURCE ENERGY	Equity	—	0.00%	$306
Nok Corp	Equity	—	0.00%	$306
Greggs PLC	Equity	—	0.00%	$302
BANK POLSKA KASA OPIEKI SA	Equity	—	0.00%	$300
PG&E CORP.	Equity	—	0.00%	$300
GF SECURITIES CO. LTD.	Equity	—	0.00%	$298
SECOM CO. LTD.	Equity	—	0.00%	$298
INSIGNIA FINANCIAL LTD.	Equity	—	0.00%	$297
SUZUKEN CO. LTD.	Equity	—	0.00%	$296
FALABELLA SA	Equity	—	0.00%	$295
JAZZ PHARMACEUTICALS PLC	Equity	—	0.00%	$290
SUPER RETAIL GROUP LTD.	Equity	—	0.00%	$290
SUZUKI MOTOR CORP.	Equity	—	0.00%	$286
BANCO SANTANDER CHILE	Equity	—	0.00%	$284
DAIICHI SANKYO CO. LTD.	Equity	—	0.00%	$284
CITIGROUP, INC.	Cash	GBP	0.00%	$283
BLOCK, INC.	Equity	—	0.00%	$283
CHAROEN POKPHAND FOODS PCL	Equity	—	0.00%	$283
Macquarie Bank Ltd	Cash	EUR	0.00%	$280
BPER BANCA SPA	Equity	—	0.00%	$280
United Tractors Tbk PT	Equity	—	0.00%	$280
PTT PCL	Equity	—	0.00%	$278
JP Morgan Chase & Co	Cash	ILS	0.00%	$277
NIPPON STEEL CORP.	Equity	—	0.00%	$276
OPEN TEXT CORP.	Equity	—	0.00%	$273
HKT TRUST & HKT LTD.	Infrastructure	—	0.00%	$272
Hunan Valin Steel Co Ltd	Equity	—	0.00%	$271
POWSZECHNY ZAKLAD UBEZPIECZEN SA	Equity	—	0.00%	$267
ENEOS HOLDINGS, INC.	Equity	—	0.00%	$265
POLYNOVO LTD.	Equity	—	0.00%	$259
ALPS ALPINE CO. LTD.	Equity	—	0.00%	$255
MTU AERO ENGINES AG	Equity	—	0.00%	$253
Aberdeen Group PLC	Equity	—	0.00%	$252
JP Morgan Chase & Co	Cash	CHF	0.00%	$251
SILEX SYSTEMS LTD.	Equity	—	0.00%	$251
TYRO PAYMENTS LTD.	Equity	—	0.00%	$248
VODACOM GROUP LTD.	Equity	—	0.00%	$248
INDUSTRIAL BANK OF KOREA	Equity	—	0.00%	$242
Volvo Car Ab	Equity	—	0.00%	$240
SCREEN HOLDINGS CO. LTD.	Equity	—	0.00%	$235
EURONEXT NV	Equity	—	0.00%	$230
AGCO CORP.	Equity	—	0.00%	$226
CARNIVAL CORP.	Equity	—	0.00%	$226
SNAP-ON, INC.	Equity	—	0.00%	$226
HSBC Bank	Cash	AUD	0.00%	$223
WEBJET GROUP LTD.	Equity	—	0.00%	$223
BANDAI NAMCO HOLDINGS, INC.	Equity	—	0.00%	$220
TD SYNNEX Corp	Equity	—	0.00%	$215
CJ CORP.	Equity	—	0.00%	$210
SANRIO CO. LTD.	Equity	—	0.00%	$210
GS HOLDINGS CORP.	Equity	—	0.00%	$206
JP Morgan Chase & Co	Cash	CNY	0.00%	$205
BUNGE GLOBAL SA	Equity	—	0.00%	$205
SCHRODERS PLC	Equity	—	0.00%	$205
FAR EAST HORIZON LTD.	Equity	—	0.00%	$204
MOSAIC CO.	Equity	—	0.00%	$204
DRONESHIELD LTD.	Equity	—	0.00%	$202
HUBSPOT, INC.	Equity	—	0.00%	$202
HUAYU AUTOMOTIVE SYSTEMS CO. LTD.	Equity	—	0.00%	$200
MARUTI SUZUKI INDIA LTD.	Equity	—	0.00%	$200
MAYNE PHARMA GROUP LTD.	Equity	—	0.00%	$200
Tokyo Century Corp	Equity	—	0.00%	$199
KINGBOARD HOLDINGS LTD.	Equity	—	0.00%	$195
EDP SA	Equity	—	0.00%	$194
NUIX LTD.	Equity	—	0.00%	$193
KUNLUN ENERGY CO. LTD.	Equity	—	0.00%	$192
BANCO DE CHILE	Equity	—	0.00%	$191
INDIAN OIL CORP. LTD.	Equity	—	0.00%	$186
Astra International Tbk Pt	Equity	—	0.00%	$183
DEEP YELLOW LTD.	Equity	—	0.00%	$183
JP Morgan Chase & Co	Cash	MYR	0.00%	$175
EQUITABLE HOLDINGS, INC.	Equity	—	0.00%	$174
KYUSHU ELECTRIC POWER CO., INC.	Equity	—	0.00%	$174
PINTEREST, INC.	Equity	—	0.00%	$173
ROCHE HOLDING AG	Equity	—	0.00%	$171
RICEGROWERS LTD.	Equity	—	0.00%	$166
ADVANCED INFO SERVICE PCL	Equity	—	0.00%	$165
REDOX LTD.	Equity	—	0.00%	$165
SANDVIK AB	Equity	—	0.00%	$165
TATA STEEL LTD.	Equity	—	0.00%	$162
EMBRAER SA	Equity	—	0.00%	$160
DEUTSCHE LUFTHANSA AG	Equity	—	0.00%	$156
SLM CORP.	Equity	—	0.00%	$155
HANG SENG BANK LTD.	Equity	—	0.00%	$153
GECINA SA	Property	—	0.00%	$153
CARLSBERG AS	Equity	—	0.00%	$151
JP Morgan Chase & Co	Cash	MXN	0.00%	$145
SONOVA HOLDING AG	Equity	—	0.00%	$142
AMUNDI SA	Equity	—	0.00%	$141
RENAULT SA	Equity	—	0.00%	$141
EXOR NV	Equity	—	0.00%	$139
MATTEL, INC.	Equity	—	0.00%	$139
KOREA GAS CORP.	Equity	—	0.00%	$138
Adaro Andalan Indonesia PT	Equity	—	0.00%	$137
Adecco Group AG	Equity	—	0.00%	$137
TasFoods Ltd	Equity	—	0.00%	$136
CHINA ZHESHANG BANK CO. LTD.	Equity	—	0.00%	$135
PTT EXPLORATION & PRODUCTION PCL	Equity	—	0.00%	$135
CRH PLC	Equity	—	0.00%	$131
SAUDI NATIONAL BANK	Equity	—	0.00%	$131
PRINCIPAL FINANCIAL GROUP, INC.	Equity	—	0.00%	$130
LEVI STRAUSS & CO.	Equity	—	0.00%	$126
TELEFONICA BRASIL SA	Equity	—	0.00%	$126
IMPALA PLATINUM HOLDINGS LTD.	Equity	—	0.00%	$125
BANGKOK BANK PCL	Equity	—	0.00%	$124
CAPITALAND INVESTMENT LTD.	Equity	—	0.00%	$123
CSPC PHARMACEUTICAL GROUP LTD.	Equity	—	0.00%	$121
RTL Group SA	Equity	—	0.00%	$121
Mitsui Chemicals Inc	Equity	—	0.00%	$120
GLENCORE PLC	Equity	—	0.00%	$118
Navient Corp	Equity	—	0.00%	$118
Hella GmbH & Co KGaA	Equity	—	0.00%	$117
GALP ENERGIA SGPS SA	Equity	—	0.00%	$115
CHINA RAILWAY GROUP LTD.	Equity	—	0.00%	$114
ADAIRS LTD.	Equity	—	0.00%	$112
BANCO SANTANDER BRASIL SA	Equity	—	0.00%	$112
KT CORP.	Equity	—	0.00%	$111
CAPGEMINI SE	Equity	—	0.00%	$110
NUTRIEN LTD.	Equity	—	0.00%	$110
YUM CHINA HOLDINGS, INC.	Equity	—	0.00%	$110
ZHONGSHENG GROUP HOLDINGS LTD.	Equity	—	0.00%	$110
BANK OF EAST ASIA LTD.	Equity	—	0.00%	$108
Shaanxi Coal Industry Co Ltd	Equity	—	0.00%	$108
FOMENTO ECONOMICO MEXICANO SAB DE CV	Equity	—	0.00%	$107
OTSUKA HOLDINGS CO. LTD.	Equity	—	0.00%	$107
SAIC MOTOR CORP. LTD.	Equity	—	0.00%	$107
Steel Authority of India Ltd	Equity	—	0.00%	$107
FIRST PACIFIC CO. LTD.	Equity	—	0.00%	$106
HUATAI SECURITIES CO. LTD.	Equity	—	0.00%	$105
DUBAI ISLAMIC BANK PJSC	Equity	—	0.00%	$104
Quinenco SA	Equity	—	0.00%	$104
STELLANTIS NV	Equity	—	0.00%	$103
ANHUI CONCH CEMENT CO. LTD.	Equity	—	0.00%	$102
HAIER SMART HOME CO. LTD.	Equity	—	0.00%	$101
REGAL PARTNERS LTD.	Equity	—	0.00%	$99
SUNTORY BEVERAGE & FOOD LTD.	Equity	—	0.00%	$99
Carnegie Venture Capital Pty Limited	Equity	—	0.00%	$99
WA1 RESOURCES LTD.	Equity	—	0.00%	$98
New Hope Corporation Ltd	Equity	—	0.00%	$97
JP Morgan Chase & Co	Cash	CZK	0.00%	$96
SHENWAN HONGYUAN GROUP CO. LTD.	Equity	—	0.00%	$95
TURKIYE PETROL RAFINERILERI AS	Equity	—	0.00%	$93
HANSEN TECHNOLOGIES LTD.	Equity	—	0.00%	$90
SONIC HEALTHCARE LTD.	Equity	—	0.00%	$89
DEXUS	Property	—	0.00%	$85
BARCLAYS BANK PLC	Cash	CAD	0.00%	$84
JP Morgan Chase & Co	Cash	RUB	0.00%	$84
SARTORIUS AG	Equity	—	0.00%	$75
HEINEKEN HOLDING NV	Equity	—	0.00%	$66
Macquarie Bank Ltd	Cash	JPY	0.00%	$65
SODEXO SA	Equity	—	0.00%	$64
HENKEL AG & CO. KGAA	Equity	—	0.00%	$61
BARCLAYS BANK PLC	Cash	CZK	0.00%	$59
CITIGROUP, INC.	Cash	CAD	0.00%	$58
PORSCHE AUTOMOBIL HOLDING SE	Equity	—	0.00%	$56
BARCLAYS BANK PLC	Cash	PLN	0.00%	$54
Hopson Development Holdings Ltd	Equity	—	0.00%	$46
MORGAN STANLEY	Cash	EUR	0.00%	$40
PLDT, INC.	Equity	—	0.00%	$38
JP Morgan Chase & Co	Cash	DKK	0.00%	$36
DEUTSCHE BANK AG	Cash	USD	0.00%	$33
JP Morgan Chase & Co	Cash	HUF	0.00%	$26
Aurora Solar Technologies Inc	Equity	—	0.00%	$25
JP Morgan Chase & Co	Cash	TRY	0.00%	$22
ARB CORP. LTD.	Equity	—	0.00%	$20
BARCLAYS BANK PLC	Cash	SEK	0.00%	$18
Control Bionics Ltd	Equity	—	0.00%	$15
Rincon Resources Ltd	Equity	—	0.00%	$14
JP Morgan Chase & Co	Cash	KRW	0.00%	$12
INDUSTRIVARDEN AB	Equity	—	0.00%	$12
JP Morgan Chase & Co	Cash	PHP	0.00%	$8
JP Morgan Chase & Co	Cash	RON	0.00%	$5
INDIAN HOTELS CO. LTD.	Equity	—	0.00%	$5
JP Morgan Chase & Co	Cash	BRL	0.00%	$3
ROLLS-ROYCE HOLDINGS PLC	Equity	—	0.00%	$2
JP Morgan Chase & Co	Cash	COP	0.00%	$1
JP Morgan Chase & Co	Cash	THB	0.00%	$1
MORGAN STANLEY	Cash	GBP	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
Maynilad Water Services Inc	Equity	—	0.00%	$0
CITIGROUP, INC.	Cash	HUF	0.00%	-$52
NOMURA HOLDINGS, INC.	Cash	USD	0.00%	-$110
BNP PARIBAS	Cash	USD	0.00%	-$221
Goldman Sachs	Cash	USD	0.00%	-$239
CITIGROUP, INC.	Cash	EUR	0.00%	-$424
BARCLAYS BANK PLC	Cash	NZD	0.00%	-$512
Bank of America Merrill Lynch	Cash	AUD	0.00%	-$821
BARCLAYS BANK PLC	Cash	SGD	0.00%	-$1,419
Bank of America Merrill Lynch	Cash	USD	0.00%	-$1,452
BARCLAYS BANK PLC	Cash	GBP	-0.01%	-$2,272
BARCLAYS BANK PLC	Cash	EUR	-0.01%	-$2,748
Standard Charted Bank	Cash	USD	-0.01%	-$5,295
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED	Cash	USD	-0.03%	-$12,704
WESTPAC BANKING CORPORATION	Cash	USD	-0.03%	-$12,741
Santander Group	Cash	USD	-0.04%	-$18,330
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.