Aware Super — International Shares (Accumulation)
Future Saver Accumulation holdings as at 31 December 2025
As at 31 December 2025, the Aware Super International Shares (Accumulation) option disclosed 1,309 holdings — its largest being NVIDIA CORP. at 5.64%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$2,871,424,664
Disclosed holdings
1,309
Itemised value shown
$2,871,424,664
Name only (unlisted)
0
Listed holdings are shown with their disclosed value. 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 | 97.61% | $2,805,642,584 |
| Property | 1.39% | $41,135,113 |
| Fixed Income | 0.44% | $13,343,343 |
| Cash | 0.38% | $11,303,624 |
| Infrastructure | 0.00% | $0 |
| Alternatives | 0.00% | $0 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Equity | 1.00% |
| Cash | -1.00% |
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 | 99.44% | $2,860,121,040 |
| USD | 0.13% | $3,579,468 |
| EUR | 0.08% | $2,271,783 |
| JPY | 0.04% | $1,391,570 |
| AUD | 0.02% | $607,329 |
| CHF | 0.02% | $585,468 |
| SEK | 0.02% | $557,112 |
| DKK | 0.02% | $521,837 |
| GBP | 0.01% | $477,916 |
| CAD | 0.01% | $396,975 |
| SGD | 0.01% | $373,030 |
| NOK | 0.01% | $238,981 |
| ILS | 0.01% | $189,245 |
+ 2 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| No disclosed derivative effect. | |
Holdings
All 1,309 holdings disclosed by Aware Super International Shares (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| NVIDIA CORP. | Equity | — | 5.64% | $161,927,470 |
| APPLE, INC. | Equity | — | 5.02% | $144,098,552 |
| MICROSOFT CORP. | Equity | — | 4.25% | $121,928,560 |
| AMAZON.COM, INC. | Equity | — | 2.76% | $79,147,931 |
| ALPHABET, INC. | Equity | — | 2.28% | $65,438,819 |
| BROADCOM, INC. | Equity | — | 1.93% | $55,455,679 |
| ALPHABET, INC. | Equity | — | 1.90% | $54,428,385 |
| META PLATFORMS, INC. | Equity | — | 1.78% | $51,178,299 |
| TESLA, INC. | Equity | — | 1.58% | $45,429,980 |
| JPMORGAN CHASE & CO | Equity | — | 1.10% | $31,578,232 |
| ELI LILLY & CO. | Equity | — | 1.08% | $30,892,745 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.84% | $24,229,905 |
| VISA, INC. | Equity | — | 0.74% | $21,241,618 |
| JOHNSON & JOHNSON | Equity | — | 0.62% | $17,783,199 |
| WALMART, INC. | Equity | — | 0.61% | $17,480,102 |
| MASTERCARD, INC. | Equity | — | 0.60% | $17,332,201 |
| ASML HOLDING NV | Equity | — | 0.52% | $14,924,875 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.50% | $14,385,109 |
| ABBVIE, INC. | Equity | — | 0.50% | $14,374,411 |
| NETFLIX, INC. | Equity | — | 0.50% | $14,231,590 |
| BANK OF AMERICA CORP. | Equity | — | 0.48% | $13,778,987 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.48% | $13,690,614 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.43% | $12,402,309 |
| HOME DEPOT, INC. | Equity | — | 0.42% | $12,194,149 |
| ORACLE CORP. | Equity | — | 0.42% | $12,048,699 |
| PROCTER & GAMBLE CO. | Equity | — | 0.41% | $11,908,814 |
| GENERAL ELECTRIC CO. | Equity | — | 0.41% | $11,821,522 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.41% | $11,658,785 |
| CISCO SYSTEMS, INC. | Equity | — | 0.39% | $11,057,607 |
| WELLS FARGO & CO. | Equity | — | 0.38% | $10,865,388 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.37% | $10,621,184 |
| ROCHE HOLDING AG | Equity | — | 0.37% | $10,607,328 |
| ASTRAZENECA PLC | Equity | — | 0.36% | $10,204,598 |
| COCA-COLA CO. | Equity | — | 0.35% | $10,176,044 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.34% | $9,792,019 |
| HSBC HOLDINGS PLC | Equity | — | 0.34% | $9,651,352 |
| CATERPILLAR, INC. | Equity | — | 0.33% | $9,569,188 |
| UNITED STATES TREASURY | Fixed Income | — | 0.33% | $9,526,019 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.33% | $9,516,853 |
| NOVARTIS AG | Equity | — | 0.33% | $9,394,890 |
| MERCK & CO., INC. | Equity | — | 0.33% | $9,361,000 |
| NESTLE SA | Equity | — | 0.32% | $9,187,622 |
| SAP SE | Equity | — | 0.32% | $9,052,585 |
| SALESFORCE, INC. | Equity | — | 0.31% | $8,945,511 |
| RTX CORP. | Equity | — | 0.31% | $8,906,739 |
| ROYAL BANK OF CANADA | Equity | — | 0.30% | $8,570,299 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.27% | $7,818,517 |
| MORGAN STANLEY | Equity | — | 0.27% | $7,790,299 |
| CITIGROUP, INC. | Equity | — | 0.27% | $7,744,745 |
| SIEMENS AG | Equity | — | 0.27% | $7,690,030 |
| MCDONALD'S CORP. | Equity | — | 0.27% | $7,672,406 |
| LAM RESEARCH CORP. | Equity | — | 0.27% | $7,644,082 |
| ABBOTT LABORATORIES | Equity | — | 0.27% | $7,637,529 |
| WALT DISNEY CO. | Equity | — | 0.26% | $7,493,179 |
| APPLIED MATERIALS, INC. | Equity | — | 0.26% | $7,383,823 |
| LINDE PLC | Equity | — | 0.26% | $7,360,278 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.26% | $7,342,401 |
| AMERICAN EXPRESS CO. | Equity | — | 0.26% | $7,325,195 |
| SHOPIFY, INC. | Equity | — | 0.25% | $7,179,829 |
| TOYOTA MOTOR CORP. | Equity | — | 0.25% | $7,098,143 |
| PEPSICO, INC. | Equity | — | 0.24% | $6,944,495 |
| INTUIT, INC. | Equity | — | 0.24% | $6,769,161 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.23% | $6,712,547 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.23% | $6,682,125 |
| QUALCOMM, INC. | Equity | — | 0.23% | $6,634,555 |
| AT&T, INC. | Equity | — | 0.23% | $6,525,431 |
| AMGEN, INC. | Equity | — | 0.22% | $6,454,299 |
| BANCO SANTANDER SA | Equity | — | 0.22% | $6,316,314 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.22% | $6,313,248 |
| GE VERNOVA, INC. | Equity | — | 0.22% | $6,312,129 |
| TJX COS., INC. | Equity | — | 0.22% | $6,311,538 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.22% | $6,233,432 |
| ALLIANZ SE | Equity | — | 0.22% | $6,213,969 |
| CHARLES SCHWAB CORP. | Equity | — | 0.21% | $6,146,235 |
| INTEL CORP. | Equity | — | 0.21% | $5,984,622 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.21% | $5,926,037 |
| AMPHENOL CORP. | Equity | — | 0.21% | $5,912,801 |
| KLA CORP. | Equity | — | 0.20% | $5,885,254 |
| TORONTO-DOMINION BANK | Equity | — | 0.20% | $5,878,256 |
| ACCENTURE PLC | Equity | — | 0.20% | $5,837,987 |
| BOEING CO. | Equity | — | 0.20% | $5,835,888 |
| SERVICENOW, INC. | Equity | — | 0.20% | $5,833,446 |
| S&P GLOBAL, INC. | Equity | — | 0.20% | $5,812,725 |
| NOVO NORDISK AS | Equity | — | 0.20% | $5,775,030 |
| BLACKROCK, INC. | Equity | — | 0.20% | $5,753,425 |
| APPLOVIN CORP. | Equity | — | 0.20% | $5,740,300 |
| NEXTERA ENERGY, INC. | Equity | — | 0.20% | $5,735,488 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.20% | $5,717,131 |
| SONY GROUP CORP. | Equity | — | 0.20% | $5,622,139 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.19% | $5,573,536 |
| UBS GROUP AG | Equity | — | 0.19% | $5,546,650 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.19% | $5,534,461 |
| GILEAD SCIENCES, INC. | Equity | — | 0.19% | $5,372,602 |
| ADOBE, INC. | Equity | — | 0.18% | $5,294,147 |
| DANAHER CORP. | Equity | — | 0.18% | $5,273,523 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.18% | $5,171,583 |
| HITACHI LTD. | Equity | — | 0.18% | $5,130,745 |
| ARISTA NETWORKS, INC. | Equity | — | 0.18% | $5,110,295 |
| UNILEVER PLC | Equity | — | 0.18% | $5,106,153 |
| UNION PACIFIC CORP. | Equity | — | 0.18% | $5,103,198 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.18% | $5,067,817 |
| PFIZER, INC. | Equity | — | 0.18% | $5,043,407 |
| AIRBUS SE | Equity | — | 0.17% | $5,000,218 |
| IBERDROLA SA | Equity | — | 0.17% | $4,991,011 |
| ANALOG DEVICES, INC. | Equity | — | 0.17% | $4,900,203 |
| LOWE'S COS., INC. | Equity | — | 0.17% | $4,816,226 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.16% | $4,713,660 |
| PROGRESSIVE CORP. | Equity | — | 0.16% | $4,661,607 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.16% | $4,613,804 |
| SAFRAN SA | Equity | — | 0.16% | $4,594,745 |
| EATON CORP. PLC | Equity | — | 0.16% | $4,571,551 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.16% | $4,529,261 |
| WELLTOWER, INC. | Property | — | 0.15% | $4,441,196 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.15% | $4,411,381 |
| CONOCOPHILLIPS | Equity | — | 0.15% | $4,409,741 |
| STRYKER CORP. | Equity | — | 0.15% | $4,390,064 |
| PROLOGIS, INC. | Property | — | 0.15% | $4,388,848 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.15% | $4,369,296 |
| UNICREDIT SPA | Equity | — | 0.15% | $4,350,681 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.15% | $4,318,468 |
| MEDTRONIC PLC | Equity | — | 0.15% | $4,314,931 |
| ABB LTD. | Equity | — | 0.15% | $4,229,372 |
| AIR LIQUIDE SA | Equity | — | 0.15% | $4,215,006 |
| DEERE & CO. | Equity | — | 0.15% | $4,204,930 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.15% | $4,199,925 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.15% | $4,192,845 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.14% | $4,134,965 |
| CHUBB LTD. | Equity | — | 0.14% | $4,112,780 |
| NEWMONT CORP. | Equity | — | 0.14% | $4,106,050 |
| BLACKSTONE, INC. | Equity | — | 0.14% | $4,095,898 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.14% | $4,060,529 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.14% | $4,055,942 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.14% | $4,032,837 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.14% | $3,937,208 |
| COMCAST CORP. | Equity | — | 0.14% | $3,898,092 |
| AIA GROUP LTD. | Equity | — | 0.14% | $3,895,618 |
| ENBRIDGE, INC. | Equity | — | 0.14% | $3,891,729 |
| SANOFI SA | Equity | — | 0.14% | $3,878,648 |
| SOFTBANK GROUP CORP. | Equity | — | 0.13% | $3,864,525 |
| MCKESSON CORP. | Equity | — | 0.13% | $3,773,072 |
| SIEMENS ENERGY AG | Equity | — | 0.13% | $3,725,115 |
| CVS HEALTH CORP. | Equity | — | 0.13% | $3,709,472 |
| T-MOBILE U.S., INC. | Equity | — | 0.13% | $3,700,838 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.13% | $3,674,391 |
| GSK PLC | Equity | — | 0.13% | $3,631,775 |
| L'OREAL SA | Equity | — | 0.13% | $3,625,565 |
| TOKYO ELECTRON LTD. | Equity | — | 0.13% | $3,625,105 |
| STARBUCKS CORP. | Equity | — | 0.12% | $3,572,155 |
| ADVANTEST CORP. | Equity | — | 0.12% | $3,506,908 |
| RIO TINTO LTD. | Equity | — | 0.12% | $3,500,216 |
| INTESA SANPAOLO SPA | Equity | — | 0.12% | $3,499,677 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.12% | $3,455,526 |
| CME GROUP, INC. | Equity | — | 0.12% | $3,445,727 |
| BANK OF MONTREAL | Equity | — | 0.12% | $3,394,127 |
| BARCLAYS PLC | Equity | — | 0.12% | $3,392,117 |
| BNP PARIBAS | Equity | — | 0.12% | $3,382,946 |
| MERCADOLIBRE, INC. | Equity | — | 0.12% | $3,381,384 |
| BP PLC | Equity | — | 0.12% | $3,370,662 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.12% | $3,368,541 |
| ESSILORLUXOTTICA SA | Equity | — | 0.11% | $3,296,780 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.11% | $3,287,743 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.11% | $3,271,569 |
| SYNOPSYS, INC. | Equity | — | 0.11% | $3,262,052 |
| BANK OF NOVA SCOTIA | Equity | — | 0.11% | $3,253,331 |
| 3M CO. | Equity | — | 0.11% | $3,232,231 |
| CRH PLC | Equity | — | 0.11% | $3,229,226 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.11% | $3,227,869 |
| BROOKFIELD CORP. | Equity | — | 0.11% | $3,213,331 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.11% | $3,208,605 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.11% | $3,158,206 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.11% | $3,150,057 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.11% | $3,134,074 |
| MOODY'S CORP. | Equity | — | 0.11% | $3,128,895 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.11% | $3,106,362 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.11% | $3,094,179 |
| AMERICAN TOWER CORP. | Property | — | 0.11% | $3,060,963 |
| U.S. BANCORP | Equity | — | 0.11% | $3,030,614 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.10% | $2,996,842 |
| ING GROEP NV | Equity | — | 0.10% | $2,991,773 |
| GENERAL MOTORS CO. | Equity | — | 0.10% | $2,991,634 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.10% | $2,988,136 |
| MITSUBISHI CORP. | Equity | — | 0.10% | $2,961,347 |
| DOORDASH, INC. | Equity | — | 0.10% | $2,960,674 |
| ENEL SPA | Equity | — | 0.10% | $2,947,732 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.10% | $2,936,943 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.10% | $2,931,654 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.10% | $2,917,792 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.10% | $2,913,109 |
| SOUTHERN CO. | Equity | — | 0.10% | $2,896,193 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.10% | $2,894,937 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.10% | $2,876,116 |
| ITOCHU CORP. | Equity | — | 0.10% | $2,870,003 |
| NIKE, INC. | Equity | — | 0.10% | $2,858,346 |
| AXA SA | Equity | — | 0.10% | $2,856,718 |
| MITSUI & CO. LTD. | Equity | — | 0.10% | $2,853,378 |
| EMERSON ELECTRIC CO. | Equity | — | 0.10% | $2,835,407 |
| PROSUS NV | Equity | — | 0.10% | $2,832,524 |
| KKR & CO., INC. | Equity | — | 0.10% | $2,783,965 |
| BARRICK MINING CORP. | Equity | — | 0.10% | $2,781,829 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.10% | $2,770,737 |
| NINTENDO CO. LTD. | Equity | — | 0.10% | $2,760,481 |
| HCA HEALTHCARE, INC. | Equity | — | 0.10% | $2,745,158 |
| WILLIAMS COS., INC. | Equity | — | 0.10% | $2,735,192 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.10% | $2,730,829 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.10% | $2,728,893 |
| DUKE ENERGY CORP. | Equity | — | 0.10% | $2,728,574 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.09% | $2,723,242 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.09% | $2,713,269 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.09% | $2,705,543 |
| EQUINIX, INC. | Property | — | 0.09% | $2,695,345 |
| FAST RETAILING CO. LTD. | Equity | — | 0.09% | $2,660,907 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.09% | $2,653,885 |
| BAE SYSTEMS PLC | Equity | — | 0.09% | $2,651,876 |
| KEYENCE CORP. | Equity | — | 0.09% | $2,648,756 |
| NATWEST GROUP PLC | Equity | — | 0.09% | $2,641,878 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.09% | $2,619,216 |
| NATIONAL GRID PLC | Equity | — | 0.09% | $2,614,781 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.09% | $2,612,240 |
| AON PLC | Equity | — | 0.09% | $2,611,392 |
| CINTAS CORP. | Equity | — | 0.09% | $2,601,413 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.09% | $2,595,501 |
| CIGNA GROUP | Equity | — | 0.09% | $2,590,212 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.09% | $2,586,766 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.09% | $2,577,952 |
| CORNING, INC. | Equity | — | 0.09% | $2,574,723 |
| VINCI SA | Equity | — | 0.09% | $2,558,011 |
| RELX PLC | Equity | — | 0.09% | $2,556,310 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.09% | $2,554,226 |
| INVESTOR AB | Equity | — | 0.09% | $2,553,798 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.09% | $2,546,268 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.09% | $2,533,695 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.09% | $2,533,193 |
| DEUTSCHE BANK AG | Equity | — | 0.09% | $2,527,929 |
| SNOWFLAKE, INC. | Equity | — | 0.09% | $2,506,176 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.09% | $2,488,604 |
| TE CONNECTIVITY PLC | Equity | — | 0.09% | $2,460,262 |
| CSX CORP. | Equity | — | 0.09% | $2,456,845 |
| AUTODESK, INC. | Equity | — | 0.08% | $2,439,149 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.08% | $2,411,381 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.08% | $2,410,579 |
| CUMMINS, INC. | Equity | — | 0.08% | $2,405,785 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.08% | $2,403,994 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.08% | $2,380,856 |
| CENCORA, INC. | Equity | — | 0.08% | $2,373,015 |
| TRAVELERS COS., INC. | Equity | — | 0.08% | $2,339,769 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.08% | $2,319,097 |
| QUANTA SERVICES, INC. | Equity | — | 0.08% | $2,318,683 |
| ECOLAB, INC. | Equity | — | 0.08% | $2,307,278 |
| FEDEX CORP. | Equity | — | 0.08% | $2,304,292 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.08% | $2,294,710 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.08% | $2,282,404 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.08% | $2,282,286 |
| CLOUDFLARE, INC. | Equity | — | 0.08% | $2,263,309 |
| NORDEA BANK ABP | Equity | — | 0.08% | $2,257,505 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.08% | $2,213,553 |
| WESTERN DIGITAL CORP. | Equity | — | 0.08% | $2,206,721 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.08% | $2,185,927 |
| TC ENERGY CORP. | Equity | — | 0.08% | $2,179,248 |
| VERTIV HOLDINGS CO. | Equity | — | 0.08% | $2,176,247 |
| AIRBNB, INC. | Equity | — | 0.07% | $2,149,941 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.07% | $2,125,546 |
| ALLSTATE CORP. | Equity | — | 0.07% | $2,118,696 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.07% | $2,115,307 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.07% | $2,106,867 |
| ROSS STORES, INC. | Equity | — | 0.07% | $2,098,399 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.07% | $2,095,689 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.07% | $2,085,209 |
| DEUTSCHE POST AG | Equity | — | 0.07% | $2,079,436 |
| KINDER MORGAN, INC. | Equity | — | 0.07% | $2,069,354 |
| SUNCOR ENERGY, INC. | Equity | — | 0.07% | $2,050,426 |
| COMPASS GROUP PLC | Equity | — | 0.07% | $2,049,369 |
| EOG RESOURCES, INC. | Equity | — | 0.07% | $2,042,477 |
| AUTOZONE, INC. | Equity | — | 0.07% | $2,028,248 |
| ATLAS COPCO AB | Equity | — | 0.07% | $2,026,498 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.07% | $2,009,379 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.07% | $2,008,019 |
| SEMPRA | Equity | — | 0.07% | $2,006,432 |
| DANONE SA | Equity | — | 0.07% | $2,005,369 |
| ZOETIS, INC. | Equity | — | 0.07% | $2,002,331 |
| UNITED RENTALS, INC. | Equity | — | 0.07% | $1,990,429 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.07% | $1,987,448 |
| ARGENX SE | Equity | — | 0.07% | $1,983,416 |
| HOYA CORP. | Equity | — | 0.07% | $1,971,088 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.07% | $1,969,985 |
| SLB LTD. | Equity | — | 0.07% | $1,962,111 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.07% | $1,960,779 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.07% | $1,956,812 |
| AFLAC, INC. | Equity | — | 0.07% | $1,954,804 |
| KDDI CORP. | Equity | — | 0.07% | $1,935,006 |
| PACCAR, INC. | Equity | — | 0.07% | $1,932,101 |
| FUJITSU LTD. | Equity | — | 0.07% | $1,930,458 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.07% | $1,926,523 |
| VISTRA CORP. | Equity | — | 0.07% | $1,926,394 |
| REALTY INCOME CORP. | Property | — | 0.07% | $1,923,419 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.07% | $1,921,615 |
| SOCIETE GENERALE | Equity | — | 0.07% | $1,921,110 |
| BECTON DICKINSON & CO. | Equity | — | 0.07% | $1,916,181 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.07% | $1,914,509 |
| VALERO ENERGY CORP. | Equity | — | 0.07% | $1,895,477 |
| NATIONAL BANK OF CANADA | Equity | — | 0.07% | $1,889,505 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.07% | $1,883,003 |
| CARDINAL HEALTH, INC. | Equity | — | 0.07% | $1,869,023 |
| AMERICAN ELECTRIC POWER CO., INC. | Equity | — | 0.06% | $1,862,841 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.06% | $1,858,675 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.06% | $1,857,152 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.06% | $1,852,205 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.06% | $1,850,534 |
| STANDARD CHARTERED PLC | Equity | — | 0.06% | $1,846,658 |
| CAIXABANK SA | Equity | — | 0.06% | $1,838,905 |
| FORD MOTOR CO. | Equity | — | 0.06% | $1,837,290 |
| DOMINION ENERGY, INC. | Equity | — | 0.06% | $1,834,143 |
| FORTINET, INC. | Equity | — | 0.06% | $1,822,160 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.06% | $1,811,880 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.06% | $1,802,859 |
| AMETEK, INC. | Equity | — | 0.06% | $1,792,719 |
| CARVANA CO. | Equity | — | 0.06% | $1,789,134 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.06% | $1,770,614 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.06% | $1,767,027 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.06% | $1,766,235 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.06% | $1,764,467 |
| ROBLOX CORP. | Equity | — | 0.06% | $1,754,690 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.06% | $1,752,900 |
| BAKER HUGHES CO. | Equity | — | 0.06% | $1,748,686 |
| DIAGEO PLC | Equity | — | 0.06% | $1,747,823 |
| DSV AS | Equity | — | 0.06% | $1,728,413 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.06% | $1,727,965 |
| COINBASE GLOBAL, INC. | Equity | — | 0.06% | $1,727,039 |
| ENGIE SA | Equity | — | 0.06% | $1,722,373 |
| SEA LTD. | Equity | — | 0.06% | $1,707,093 |
| SWISS RE AG | Equity | — | 0.06% | $1,704,143 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.06% | $1,699,951 |
| DEUTSCHE BOERSE AG | Equity | — | 0.06% | $1,699,843 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.06% | $1,686,873 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.06% | $1,685,220 |
| ANGLO AMERICAN PLC | Equity | — | 0.06% | $1,684,372 |
| VOLVO AB | Equity | — | 0.06% | $1,683,022 |
| CBRE GROUP, INC. | Equity | — | 0.06% | $1,651,154 |
| FERRARI NV | Equity | — | 0.06% | $1,648,035 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.06% | $1,646,777 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.06% | $1,645,524 |
| WORKDAY, INC. | Equity | — | 0.06% | $1,643,299 |
| MSCI, INC. | Equity | — | 0.06% | $1,638,421 |
| 3I GROUP PLC | Equity | — | 0.06% | $1,636,229 |
| DOLLARAMA, INC. | Equity | — | 0.06% | $1,634,870 |
| METLIFE, INC. | Equity | — | 0.06% | $1,631,014 |
| NEC CORP. | Equity | — | 0.06% | $1,624,844 |
| E.ON SE | Equity | — | 0.06% | $1,621,832 |
| ONEOK, INC. | Equity | — | 0.06% | $1,621,646 |
| ENI SPA | Equity | — | 0.06% | $1,609,303 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.06% | $1,606,175 |
| LONZA GROUP AG | Equity | — | 0.06% | $1,601,379 |
| CORTEVA, INC. | Equity | — | 0.06% | $1,601,175 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.06% | $1,596,826 |
| HALEON PLC | Equity | — | 0.06% | $1,592,352 |
| XCEL ENERGY, INC. | Equity | — | 0.06% | $1,585,492 |
| CHENIERE ENERGY, INC. | Equity | — | 0.06% | $1,584,236 |
| SOFTBANK CORP. | Equity | — | 0.05% | $1,573,694 |
| AXON ENTERPRISE, INC. | Equity | — | 0.05% | $1,568,290 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.05% | $1,564,272 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.05% | $1,563,954 |
| FASTENAL CO. | Equity | — | 0.05% | $1,561,887 |
| LEGRAND SA | Equity | — | 0.05% | $1,558,385 |
| TARGET CORP. | Equity | — | 0.05% | $1,553,558 |
| CAMECO CORP. | Equity | — | 0.05% | $1,548,187 |
| TESCO PLC | Equity | — | 0.05% | $1,537,974 |
| VULCAN MATERIALS CO. | Equity | — | 0.05% | $1,527,712 |
| ADYEN NV | Equity | — | 0.05% | $1,518,309 |
| WW GRAINGER, INC. | Equity | — | 0.05% | $1,513,690 |
| BASF SE | Equity | — | 0.05% | $1,512,347 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.05% | $1,508,363 |
| EXELON CORP. | Equity | — | 0.05% | $1,503,269 |
| FRANCO-NEVADA CORP. | Equity | — | 0.05% | $1,500,570 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.05% | $1,499,530 |
| CROWN CASTLE, INC. | Property | — | 0.05% | $1,485,460 |
| ERSTE GROUP BANK AG | Equity | — | 0.05% | $1,485,003 |
| PAYCHEX, INC. | Equity | — | 0.05% | $1,483,140 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.05% | $1,480,057 |
| ENTERGY CORP. | Equity | — | 0.05% | $1,479,858 |
| DATADOG, INC. | Equity | — | 0.05% | $1,476,308 |
| EXPERIAN PLC | Equity | — | 0.05% | $1,474,726 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.05% | $1,459,266 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.05% | $1,453,010 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.05% | $1,449,057 |
| PG&E CORP. | Equity | — | 0.05% | $1,445,313 |
| PUBLIC STORAGE | Property | — | 0.05% | $1,443,329 |
| CARRIER GLOBAL CORP. | Equity | — | 0.05% | $1,431,613 |
| MONGODB, INC. | Equity | — | 0.05% | $1,430,564 |
| STRATEGY, INC. | Equity | — | 0.05% | $1,423,610 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.05% | $1,419,338 |
| FAIR ISAAC CORP. | Equity | — | 0.05% | $1,413,104 |
| PHILLIPS 66 | Equity | — | 0.05% | $1,411,347 |
| BLOCK, INC. | Equity | — | 0.05% | $1,407,684 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.05% | $1,403,402 |
| PRUDENTIAL PLC | Equity | — | 0.05% | $1,400,078 |
| NASDAQ, INC. | Equity | — | 0.05% | $1,399,265 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.05% | $1,396,612 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.05% | $1,393,119 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.05% | $1,390,479 |
| YUM! BRANDS, INC. | Equity | — | 0.05% | $1,389,858 |
| KROGER CO. | Equity | — | 0.05% | $1,383,086 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.05% | $1,382,978 |
| DR HORTON, INC. | Equity | — | 0.05% | $1,376,000 |
| AMADEUS IT GROUP SA | Equity | — | 0.05% | $1,369,424 |
| VENTAS, INC. | Property | — | 0.05% | $1,368,953 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.05% | $1,359,187 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.05% | $1,356,910 |
| CELESTICA, INC. | Equity | — | 0.05% | $1,346,653 |
| EBAY, INC. | Equity | — | 0.05% | $1,343,743 |
| MARUBENI CORP. | Equity | — | 0.05% | $1,340,365 |
| ALCON AG | Equity | — | 0.05% | $1,337,573 |
| NOKIA OYJ | Equity | — | 0.05% | $1,336,241 |
| FISERV, INC. | Equity | — | 0.05% | $1,332,628 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.05% | $1,322,906 |
| GENERALI | Equity | — | 0.05% | $1,318,760 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.05% | $1,315,904 |
| KINROSS GOLD CORP. | Equity | — | 0.05% | $1,313,177 |
| ASSA ABLOY AB | Equity | — | 0.05% | $1,311,942 |
| FERROVIAL SE | Equity | — | 0.05% | $1,311,437 |
| AEON CO. LTD. | Equity | — | 0.05% | $1,311,357 |
| GARMIN LTD. | Equity | — | 0.05% | $1,306,752 |
| NUCOR CORP. | Equity | — | 0.05% | $1,300,342 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.05% | $1,300,203 |
| ARES MANAGEMENT CORP. | Equity | — | 0.05% | $1,298,436 |
| EXPEDIA GROUP, INC. | Equity | — | 0.05% | $1,294,323 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.05% | $1,294,284 |
| SUMITOMO CORP. | Equity | — | 0.05% | $1,292,278 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.05% | $1,292,188 |
| TARGA RESOURCES CORP. | Equity | — | 0.04% | $1,291,660 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.04% | $1,289,281 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.04% | $1,286,970 |
| INTACT FINANCIAL CORP. | Equity | — | 0.04% | $1,280,902 |
| GIVAUDAN SA | Equity | — | 0.04% | $1,275,057 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.04% | $1,263,950 |
| NTT, INC. | Equity | — | 0.04% | $1,262,624 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.04% | $1,260,850 |
| STATE STREET CORP. | Equity | — | 0.04% | $1,256,713 |
| GEBERIT AG | Equity | — | 0.04% | $1,250,894 |
| SYNCHRONY FINANCIAL | Equity | — | 0.04% | $1,247,610 |
| SYSCO CORP. | Equity | — | 0.04% | $1,247,329 |
| FANUC CORP. | Equity | — | 0.04% | $1,246,317 |
| EQT CORP. | Equity | — | 0.04% | $1,246,106 |
| SWISS LIFE HOLDING AG | Equity | — | 0.04% | $1,240,128 |
| WEC ENERGY GROUP, INC. | Equity | — | 0.04% | $1,237,468 |
| TERADYNE, INC. | Equity | — | 0.04% | $1,231,368 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.04% | $1,222,070 |
| COPART, INC. | Equity | — | 0.04% | $1,214,384 |
| NRG ENERGY, INC. | Equity | — | 0.04% | $1,210,050 |
| POWER CORP. OF CANADA | Equity | — | 0.04% | $1,206,544 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.04% | $1,203,258 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.04% | $1,198,722 |
| INSMED, INC. | Equity | — | 0.04% | $1,187,520 |
| HOLCIM AG | Equity | — | 0.04% | $1,182,036 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.04% | $1,182,014 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.04% | $1,181,980 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.04% | $1,180,079 |
| VERISK ANALYTICS, INC. | Equity | — | 0.04% | $1,177,492 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.04% | $1,174,239 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.04% | $1,171,771 |
| SAMPO OYJ | Equity | — | 0.04% | $1,171,706 |
| ADIDAS AG | Equity | — | 0.04% | $1,168,824 |
| OCCIDENTAL PETROLEUM CORP. | Equity | — | 0.04% | $1,167,512 |
| RESMED, INC. | Equity | — | 0.04% | $1,166,898 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.04% | $1,166,762 |
| PPL CORP. | Equity | — | 0.04% | $1,165,306 |
| NATERA, INC. | Equity | — | 0.04% | $1,156,954 |
| HUMANA, INC. | Equity | — | 0.04% | $1,152,929 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.04% | $1,150,734 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.04% | $1,150,077 |
| UCB SA | Equity | — | 0.04% | $1,148,068 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.04% | $1,143,552 |
| SANDISK CORP. | Equity | — | 0.04% | $1,143,322 |
| BANK HAPOALIM BM | Equity | — | 0.04% | $1,138,083 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.04% | $1,126,793 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.04% | $1,123,044 |
| NUTRIEN LTD. | Equity | — | 0.04% | $1,120,337 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.04% | $1,117,970 |
| SANDVIK AB | Equity | — | 0.04% | $1,117,413 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.04% | $1,099,643 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.04% | $1,096,337 |
| M&T BANK CORP. | Equity | — | 0.04% | $1,095,959 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.04% | $1,086,959 |
| DANSKE BANK AS | Equity | — | 0.04% | $1,086,059 |
| TAPESTRY, INC. | Equity | — | 0.04% | $1,085,657 |
| FIRST SOLAR, INC. | Equity | — | 0.04% | $1,085,192 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.04% | $1,084,749 |
| KERING SA | Equity | — | 0.04% | $1,079,764 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.04% | $1,073,254 |
| CARNIVAL CORP. | Equity | — | 0.04% | $1,072,097 |
| COMMERZBANK AG | Equity | — | 0.04% | $1,070,885 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.04% | $1,070,619 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.04% | $1,069,623 |
| TDK CORP. | Equity | — | 0.04% | $1,062,963 |
| KENVUE, INC. | Equity | — | 0.04% | $1,062,929 |
| EVERSOURCE ENERGY | Equity | — | 0.04% | $1,055,495 |
| XYLEM, INC. | Equity | — | 0.04% | $1,055,316 |
| GALDERMA GROUP AG | Equity | — | 0.04% | $1,053,841 |
| INGERSOLL RAND, INC. | Equity | — | 0.04% | $1,046,578 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.04% | $1,044,398 |
| ASHTEAD GROUP PLC | Equity | — | 0.04% | $1,042,759 |
| SWEDBANK AB | Equity | — | 0.04% | $1,041,969 |
| FUJIKURA LTD. | Equity | — | 0.04% | $1,038,290 |
| SSE PLC | Equity | — | 0.04% | $1,036,810 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.04% | $1,035,950 |
| ASM INTERNATIONAL NV | Equity | — | 0.04% | $1,035,128 |
| VICI PROPERTIES, INC. | Property | — | 0.04% | $1,035,054 |
| RWE AG | Equity | — | 0.04% | $1,033,947 |
| ORIX CORP. | Equity | — | 0.04% | $1,032,014 |
| VODAFONE GROUP PLC | Equity | — | 0.04% | $1,028,730 |
| SANDOZ GROUP AG | Equity | — | 0.04% | $1,021,422 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.04% | $1,019,045 |
| COSTAR GROUP, INC. | Equity | — | 0.04% | $1,013,737 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.04% | $1,011,401 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.04% | $1,010,257 |
| HEINEKEN NV | Equity | — | 0.04% | $1,009,331 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.04% | $1,005,873 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.04% | $1,005,340 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.03% | $1,004,157 |
| SIKA AG | Equity | — | 0.03% | $1,001,694 |
| AMRIZE LTD. | Equity | — | 0.03% | $999,923 |
| ATLASSIAN CORP. | Equity | — | 0.03% | $996,830 |
| EMCOR GROUP, INC. | Equity | — | 0.03% | $993,876 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.03% | $993,078 |
| BROWN & BROWN, INC. | Equity | — | 0.03% | $990,221 |
| KBC GROUP NV | Equity | — | 0.03% | $984,595 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.03% | $982,750 |
| DOLLAR GENERAL CORP. | Equity | — | 0.03% | $982,661 |
| ORANGE SA | Equity | — | 0.03% | $981,631 |
| AMEREN CORP. | Equity | — | 0.03% | $980,773 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.03% | $979,854 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $979,681 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.03% | $978,568 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.03% | $972,736 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.03% | $970,166 |
| FIFTH THIRD BANCORP | Equity | — | 0.03% | $969,604 |
| LOEWS CORP. | Equity | — | 0.03% | $968,679 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.03% | $966,681 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.03% | $963,361 |
| AIB GROUP PLC | Equity | — | 0.03% | $962,870 |
| CIENA CORP. | Equity | — | 0.03% | $962,147 |
| PUBLICIS GROUPE SA | Equity | — | 0.03% | $961,227 |
| CANON, INC. | Equity | — | 0.03% | $960,941 |
| ROCKET LAB CORP. | Equity | — | 0.03% | $959,961 |
| ULTA BEAUTY, INC. | Equity | — | 0.03% | $959,186 |
| DOLLAR TREE, INC. | Equity | — | 0.03% | $958,563 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.03% | $958,379 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.03% | $944,597 |
| HEXAGON AB | Equity | — | 0.03% | $942,208 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.03% | $939,412 |
| VERALTO CORP. | Equity | — | 0.03% | $938,838 |
| VOLKSWAGEN AG | Equity | — | 0.03% | $937,803 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.03% | $935,957 |
| TWILIO, INC. | Equity | — | 0.03% | $934,003 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.03% | $932,392 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.03% | $931,168 |
| ZSCALER, INC. | Equity | — | 0.03% | $930,292 |
| AENA SME SA | Equity | — | 0.03% | $925,364 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.03% | $920,184 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.03% | $911,751 |
| LOBLAW COS. LTD. | Equity | — | 0.03% | $911,393 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.03% | $910,263 |
| TRACTOR SUPPLY CO. | Equity | — | 0.03% | $909,783 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.03% | $908,381 |
| MARKEL GROUP, INC. | Equity | — | 0.03% | $905,941 |
| JABIL, INC. | Equity | — | 0.03% | $905,590 |
| NN GROUP NV | Equity | — | 0.03% | $898,448 |
| DEXCOM, INC. | Equity | — | 0.03% | $894,664 |
| DISCO CORP. | Equity | — | 0.03% | $894,260 |
| PRYSMIAN SPA | Equity | — | 0.03% | $894,075 |
| COHERENT CORP. | Equity | — | 0.03% | $888,966 |
| DOVER CORP. | Equity | — | 0.03% | $883,153 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.03% | $882,984 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.03% | $881,760 |
| HERSHEY CO. | Equity | — | 0.03% | $881,240 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.03% | $878,627 |
| NEXT PLC | Equity | — | 0.03% | $878,111 |
| DENSO CORP. | Equity | — | 0.03% | $877,232 |
| AVIVA PLC | Equity | — | 0.03% | $874,347 |
| CAPGEMINI SE | Equity | — | 0.03% | $873,892 |
| THALES SA | Equity | — | 0.03% | $873,368 |
| FORTIS, INC. | Equity | — | 0.03% | $873,249 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.03% | $871,723 |
| EQUIFAX, INC. | Equity | — | 0.03% | $867,841 |
| TECK RESOURCES LTD. | Equity | — | 0.03% | $866,640 |
| VEOLIA ENVIRONNEMENT SA | Equity | — | 0.03% | $865,515 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.03% | $865,503 |
| DTE ENERGY CO. | Equity | — | 0.03% | $864,922 |
| REDDIT, INC. | Equity | — | 0.03% | $858,041 |
| GENERAL MILLS, INC. | Equity | — | 0.03% | $856,987 |
| JPMORGAN CHASE & CO | Cash | USD | 0.03% | $856,546 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.03% | $855,746 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.03% | $853,176 |
| W.R. BERKLEY CORP. | Equity | — | 0.03% | $851,987 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.03% | $851,922 |
| NORTHERN TRUST CORP. | Equity | — | 0.03% | $851,125 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.03% | $848,544 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.03% | $844,604 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.03% | $839,903 |
| HALLIBURTON CO. | Equity | — | 0.03% | $839,159 |
| BANCO BPM SPA | Equity | — | 0.03% | $836,076 |
| EXPAND ENERGY CORP. | Equity | — | 0.03% | $833,189 |
| STERIS PLC | Equity | — | 0.03% | $832,355 |
| ATMOS ENERGY CORP. | Equity | — | 0.03% | $831,766 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.03% | $831,659 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.03% | $830,442 |
| WOLTERS KLUWER NV | Equity | — | 0.03% | $828,370 |
| PURE STORAGE, INC. | Equity | — | 0.03% | $827,984 |
| LEONARDO SPA | Equity | — | 0.03% | $823,872 |
| AERCAP HOLDINGS NV | Equity | — | 0.03% | $818,340 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.03% | $816,185 |
| SAAB AB | Equity | — | 0.03% | $815,525 |
| KRAFT HEINZ CO. | Equity | — | 0.03% | $815,446 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.03% | $813,672 |
| ILLUMINA, INC. | Equity | — | 0.03% | $810,709 |
| SNAP-ON, INC. | Equity | — | 0.03% | $810,505 |
| DNB BANK ASA | Equity | — | 0.03% | $810,409 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.03% | $807,043 |
| BIOGEN, INC. | Equity | — | 0.03% | $805,259 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.03% | $802,652 |
| IRON MOUNTAIN, INC. | Property | — | 0.03% | $798,877 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.03% | $798,464 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.03% | $798,340 |
| NVR, INC. | Equity | — | 0.03% | $797,631 |
| HEICO CORP. | Equity | — | 0.03% | $794,835 |
| STELLANTIS NV | Equity | — | 0.03% | $791,424 |
| FORTIVE CORP. | Equity | — | 0.03% | $786,885 |
| WSP GLOBAL, INC. | Equity | — | 0.03% | $786,450 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.03% | $785,498 |
| STEEL DYNAMICS, INC. | Equity | — | 0.03% | $784,857 |
| WATERS CORP. | Equity | — | 0.03% | $784,364 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.03% | $783,767 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.03% | $782,141 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.03% | $779,268 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.03% | $777,049 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.03% | $776,546 |
| ABN AMRO BANK NV | Equity | — | 0.03% | $776,311 |
| FIRSTENERGY CORP. | Equity | — | 0.03% | $775,957 |
| ROLLINS, INC. | Equity | — | 0.03% | $770,643 |
| CENOVUS ENERGY, INC. | Equity | — | 0.03% | $770,483 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.03% | $769,736 |
| CREDIT AGRICOLE SA | Equity | — | 0.03% | $769,540 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.03% | $768,266 |
| EDISON INTERNATIONAL | Equity | — | 0.03% | $766,367 |
| PTC, INC. | Equity | — | 0.03% | $764,776 |
| LENNAR CORP. | Equity | — | 0.03% | $762,187 |
| MASCO CORP. | Equity | — | 0.03% | $761,641 |
| Elbit Systems Ltd | Equity | — | 0.03% | $756,080 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.03% | $755,927 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.03% | $753,867 |
| MTU AERO ENGINES AG | Equity | — | 0.03% | $750,328 |
| TERUMO CORP. | Equity | — | 0.03% | $748,380 |
| DEVON ENERGY CORP. | Equity | — | 0.03% | $748,338 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.03% | $748,229 |
| NORDSON CORP. | Equity | — | 0.03% | $745,952 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.03% | $745,440 |
| KONE OYJ | Equity | — | 0.03% | $744,368 |
| WEYERHAEUSER CO. | Property | — | 0.03% | $743,201 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.03% | $743,096 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.03% | $742,879 |
| PULTEGROUP, INC. | Equity | — | 0.03% | $742,206 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.03% | $737,013 |
| HUBBELL, INC. | Equity | — | 0.03% | $735,734 |
| ASTERA LABS, INC. | Equity | — | 0.03% | $734,488 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.03% | $733,271 |
| VERISIGN, INC. | Equity | — | 0.03% | $732,562 |
| SUZUKI MOTOR CORP. | Equity | — | 0.03% | $730,789 |
| HP, INC. | Equity | — | 0.03% | $730,780 |
| GEA GROUP AG | Equity | — | 0.03% | $730,470 |
| BOLIDEN AB | Equity | — | 0.03% | $726,982 |
| INCYTE CORP. | Equity | — | 0.03% | $725,073 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.03% | $724,635 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.03% | $721,944 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.03% | $721,911 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.03% | $719,586 |
| IHI CORP. | Equity | — | 0.03% | $719,436 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.02% | $717,811 |
| VONOVIA SE | Equity | — | 0.02% | $715,731 |
| EQUITY RESIDENTIAL | Property | — | 0.02% | $715,674 |
| MUFG BANK LTD. | Fixed Income | — | 0.02% | $715,595 |
| KEYCORP | Equity | — | 0.02% | $713,584 |
| KIWIBANK LIMITED | Fixed Income | — | 0.02% | $712,573 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.02% | $711,998 |
| NETAPP, INC. | Equity | — | 0.02% | $711,576 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.02% | $711,021 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.02% | $710,931 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.02% | $708,941 |
| TEXTRON, INC. | Equity | — | 0.02% | $707,705 |
| AJINOMOTO CO., INC. | Equity | — | 0.02% | $707,097 |
| BRIDGESTONE CORP. | Equity | — | 0.02% | $706,351 |
| TRIMBLE, INC. | Equity | — | 0.02% | $705,911 |
| CORPAY, INC. | Equity | — | 0.02% | $702,961 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.02% | $702,222 |
| CENTENE CORP. | Equity | — | 0.02% | $700,333 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.02% | $700,293 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.02% | $699,758 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.02% | $699,162 |
| SMC CORP. | Equity | — | 0.02% | $697,264 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.02% | $693,921 |
| AMCOR PLC | Equity | — | 0.02% | $693,441 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.02% | $691,661 |
| INFORMA PLC | Equity | — | 0.02% | $691,325 |
| HUBSPOT, INC. | Equity | — | 0.02% | $688,168 |
| CMS ENERGY CORP. | Equity | — | 0.02% | $687,869 |
| METRO, INC. | Equity | — | 0.02% | $687,658 |
| HANG SENG BANK LTD. | Equity | — | 0.02% | $684,688 |
| KIMCO REALTY CORP. | Property | — | 0.02% | $681,876 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.02% | $680,952 |
| RB GLOBAL, INC. | Equity | — | 0.02% | $679,512 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.02% | $679,414 |
| CDW CORP. | Equity | — | 0.02% | $679,366 |
| ALAMOS GOLD, INC. | Equity | — | 0.02% | $678,098 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.02% | $673,939 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.02% | $673,692 |
| DOW, INC. | Equity | — | 0.02% | $671,800 |
| INSULET CORP. | Equity | — | 0.02% | $671,675 |
| HANNOVER RUECK SE | Equity | — | 0.02% | $671,649 |
| GARTNER, INC. | Equity | — | 0.02% | $670,576 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.02% | $669,588 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.02% | $665,927 |
| KANSAI ELECTRIC POWER CO., INC. | Equity | — | 0.02% | $664,785 |
| INVITATION HOMES, INC. | Property | — | 0.02% | $664,640 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.02% | $664,375 |
| EMERA, INC. | Equity | — | 0.02% | $663,488 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.02% | $662,884 |
| BLOOM ENERGY CORP. | Equity | — | 0.02% | $662,623 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.02% | $662,416 |
| ENEOS HOLDINGS, INC. | Equity | — | 0.02% | $660,470 |
| THOMSON REUTERS CORP. | Equity | — | 0.02% | $658,979 |
| HALMA PLC | Equity | — | 0.02% | $658,004 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.02% | $657,717 |
| OBAYASHI CORP. | Equity | — | 0.02% | $655,011 |
| CELLNEX TELECOM SA | Equity | — | 0.02% | $654,266 |
| NITTO DENKO CORP. | Equity | — | 0.02% | $654,005 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.02% | $650,063 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.02% | $649,633 |
| SWISSCOM AG | Equity | — | 0.02% | $647,989 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.02% | $647,940 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.02% | $647,573 |
| REPSOL SA | Equity | — | 0.02% | $645,907 |
| OLYMPUS CORP. | Equity | — | 0.02% | $644,093 |
| REGENCY CENTERS CORP. | Property | — | 0.02% | $643,482 |
| CGI, INC. | Equity | — | 0.02% | $642,588 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.02% | $641,500 |
| GENMAB AS | Equity | — | 0.02% | $638,043 |
| ATLAS COPCO AB | Equity | — | 0.02% | $637,834 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.02% | $637,705 |
| PERNOD RICARD SA | Equity | — | 0.02% | $635,671 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.02% | $634,727 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.02% | $632,657 |
| APTIV PLC | Equity | — | 0.02% | $632,638 |
| FTAI AVIATION LTD. | Equity | — | 0.02% | $632,075 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.02% | $630,696 |
| BURLINGTON STORES, INC. | Equity | — | 0.02% | $630,688 |
| RESONA HOLDINGS, INC. | Equity | — | 0.02% | $626,979 |
| PENTAIR PLC | Equity | — | 0.02% | $625,619 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.02% | $624,153 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.02% | $622,828 |
| NISOURCE, INC. | Equity | — | 0.02% | $622,299 |
| EQUINOR ASA | Equity | — | 0.02% | $620,882 |
| ROCKET COS., INC. | Equity | — | 0.02% | $617,754 |
| TRADE DESK, INC. | Equity | — | 0.02% | $617,741 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.02% | $617,600 |
| WARTSILA OYJ ABP | Equity | — | 0.02% | $617,165 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.02% | $615,289 |
| SGS SA | Equity | — | 0.02% | $614,403 |
| ESSITY AB | Equity | — | 0.02% | $612,588 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.02% | $610,725 |
| KYOCERA CORP. | Equity | — | 0.02% | $610,253 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.02% | $610,129 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.02% | $605,910 |
| CLP HOLDINGS LTD. | Equity | — | 0.02% | $605,649 |
| SHIONOGI & CO. LTD. | Equity | — | 0.02% | $605,626 |
| BANCO DE SABADELL SA | Equity | — | 0.02% | $604,983 |
| NEBIUS GROUP NV | Equity | — | 0.02% | $604,738 |
| SUN COMMUNITIES, INC. | Property | — | 0.02% | $604,636 |
| DASSAULT SYSTEMES SE | Equity | — | 0.02% | $603,979 |
| LINK REIT | Property | — | 0.02% | $600,028 |
| DSM-FIRMENICH AG | Equity | — | 0.02% | $598,660 |
| BUNGE GLOBAL SA | Equity | — | 0.02% | $598,073 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.02% | $592,154 |
| SMITH & NEPHEW PLC | Equity | — | 0.02% | $591,007 |
| GODADDY, INC. | Equity | — | 0.02% | $590,525 |
| BT GROUP PLC | Equity | — | 0.02% | $587,198 |
| KONAMI GROUP CORP. | Equity | — | 0.02% | $587,149 |
| AGC, INC. | Equity | — | 0.02% | $585,087 |
| COTERRA ENERGY, INC. | Equity | — | 0.02% | $584,269 |
| ROCHE HOLDING AG | Equity | — | 0.02% | $582,053 |
| KAO CORP. | Equity | — | 0.02% | $581,167 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.02% | $581,138 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.02% | $580,898 |
| INPEX CORP. | Equity | — | 0.02% | $580,517 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.02% | $580,116 |
| KONINKLIJKE KPN NV | Equity | — | 0.02% | $579,546 |
| INDUSTRIVARDEN AB | Equity | — | 0.02% | $578,019 |
| TYSON FOODS, INC. | Equity | — | 0.02% | $577,970 |
| CENTRICA PLC | Equity | — | 0.02% | $577,925 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.02% | $574,066 |
| EDP SA | Equity | — | 0.02% | $569,506 |
| ALLIANT ENERGY CORP. | Equity | — | 0.02% | $567,783 |
| EVERGY, INC. | Equity | — | 0.02% | $565,319 |
| OKTA, INC. | Equity | — | 0.02% | $563,804 |
| HOLOGIC, INC. | Equity | — | 0.02% | $563,800 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.02% | $559,631 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.02% | $558,187 |
| MUFG BANK LTD. | Cash | USD | 0.02% | $558,071 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.02% | $556,652 |
| KNORR-BREMSE AG | Equity | — | 0.02% | $554,601 |
| GEN DIGITAL, INC. | Equity | — | 0.02% | $552,181 |
| NIPPON YUSEN KK | Equity | — | 0.02% | $549,375 |
| SBI HOLDINGS, INC. | Equity | — | 0.02% | $548,778 |
| MERCK KGAA | Equity | — | 0.02% | $548,447 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.02% | $547,298 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.02% | $543,133 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.02% | $542,696 |
| STMICROELECTRONICS NV | Equity | — | 0.02% | $541,987 |
| ASICS CORP. | Equity | — | 0.02% | $540,856 |
| BPER BANCA SPA | Equity | — | 0.02% | $540,275 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.02% | $537,914 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.02% | $537,786 |
| POSTE ITALIANE SPA | Equity | — | 0.02% | $534,773 |
| BRENNTAG SE | Equity | — | 0.02% | $533,645 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.02% | $529,917 |
| GENUINE PARTS CO. | Equity | — | 0.02% | $529,796 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.02% | $525,254 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.02% | $525,204 |
| TRANSUNION | Equity | — | 0.02% | $525,122 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.02% | $524,483 |
| MOWI ASA | Equity | — | 0.02% | $523,974 |
| DAIFUKU CO. LTD. | Equity | — | 0.02% | $523,683 |
| STRAUMANN HOLDING AG | Equity | — | 0.02% | $523,556 |
| MCCORMICK & CO., INC. | Equity | — | 0.02% | $522,824 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.02% | $521,837 |
| HENKEL AG & CO. KGAA | Equity | — | 0.02% | $521,802 |
| PORSCHE AUTOMOBIL HOLDING SE | Equity | — | 0.02% | $521,770 |
| TOKYO GAS CO. LTD. | Equity | — | 0.02% | $520,358 |
| OMNICOM GROUP, INC. | Equity | — | 0.02% | $516,380 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.02% | $515,419 |
| F5, INC. | Equity | — | 0.02% | $515,084 |
| SNAM SPA | Equity | — | 0.02% | $515,023 |
| COOPER COS., INC. | Equity | — | 0.02% | $513,098 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.02% | $510,689 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.02% | $510,271 |
| TELEFONICA SA | Equity | — | 0.02% | $509,033 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.02% | $508,805 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.02% | $508,767 |
| GRAB HOLDINGS LTD. | Equity | — | 0.02% | $508,543 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.02% | $507,994 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.02% | $506,648 |
| BALL CORP. | Equity | — | 0.02% | $503,289 |
| ADDTECH AB | Equity | — | 0.02% | $503,250 |
| SWISS PRIME SITE AG | Equity | — | 0.02% | $502,288 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.02% | $500,670 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.02% | $499,982 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.02% | $498,728 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.02% | $497,676 |
| UPM-KYMMENE OYJ | Equity | — | 0.02% | $491,062 |
| TOAST, INC. | Equity | — | 0.02% | $489,719 |
| CARREFOUR SA | Equity | — | 0.02% | $488,968 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.02% | $487,751 |
| RELIANCE, INC. | Equity | — | 0.02% | $487,251 |
| KERRY GROUP PLC | Equity | — | 0.02% | $486,811 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.02% | $486,762 |
| HYDRO ONE LTD. | Equity | — | 0.02% | $485,773 |
| DRAFTKINGS, INC. | Equity | — | 0.02% | $485,715 |
| BEST BUY CO., INC. | Equity | — | 0.02% | $485,358 |
| METSO OYJ | Equity | — | 0.02% | $484,587 |
| RENTOKIL INITIAL PLC | Equity | — | 0.02% | $484,389 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.02% | $484,041 |
| PINTEREST, INC. | Equity | — | 0.02% | $483,799 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.02% | $483,668 |
| EURONEXT NV | Equity | — | 0.02% | $482,851 |
| SECOM CO. LTD. | Equity | — | 0.02% | $481,628 |
| ECHOSTAR CORP. | Equity | — | 0.02% | $479,916 |
| CAPCOM CO. LTD. | Equity | — | 0.02% | $479,132 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.02% | $478,575 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.02% | $478,381 |
| FORTUM OYJ | Equity | — | 0.02% | $476,910 |
| AVERY DENNISON CORP. | Equity | — | 0.02% | $476,148 |
| ASAHI KASEI CORP. | Equity | — | 0.02% | $475,713 |
| LASERTEC CORP. | Equity | — | 0.02% | $474,439 |
| FOX CORP. | Equity | — | 0.02% | $472,694 |
| ARC RESOURCES LTD. | Equity | — | 0.02% | $472,126 |
| WHITECAP RESOURCES, INC. | Equity | — | 0.02% | $470,859 |
| TOURMALINE OIL CORP. | Equity | — | 0.02% | $470,538 |
| KUBOTA CORP. | Equity | — | 0.02% | $466,824 |
| AP MOLLER - MAERSK AS | Equity | — | 0.02% | $466,601 |
| TAISEI CORP. | Equity | — | 0.02% | $465,343 |
| EQT CORP. | Equity | — | 0.02% | $462,463 |
| DYNATRACE, INC. | Equity | — | 0.02% | $462,454 |
| TELIA CO. AB | Equity | — | 0.02% | $460,861 |
| T&D HOLDINGS, INC. | Equity | — | 0.02% | $460,522 |
| TRYG AS | Equity | — | 0.02% | $460,363 |
| KAJIMA CORP. | Equity | — | 0.02% | $459,447 |
| CAE, INC. | Equity | — | 0.02% | $457,984 |
| ALTAGAS LTD. | Equity | — | 0.02% | $457,291 |
| ANTOFAGASTA PLC | Equity | — | 0.02% | $456,933 |
| VAT GROUP AG | Equity | — | 0.02% | $456,502 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.02% | $456,088 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.02% | $454,792 |
| DOCUSIGN, INC. | Equity | — | 0.02% | $454,700 |
| IMPERIAL OIL LTD. | Equity | — | 0.02% | $451,464 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.02% | $450,204 |
| EPIROC AB | Equity | — | 0.02% | $450,017 |
| BARRATT REDROW PLC | Equity | — | 0.02% | $448,263 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.02% | $447,545 |
| IONQ, INC. | Equity | — | 0.02% | $445,732 |
| SAGE GROUP PLC | Equity | — | 0.02% | $444,114 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.02% | $442,301 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.02% | $442,278 |
| J SAINSBURY PLC | Equity | — | 0.02% | $439,154 |
| FABRINET | Equity | — | 0.02% | $438,564 |
| GRACO, INC. | Equity | — | 0.02% | $438,066 |
| EVEREST GROUP LTD. | Equity | — | 0.02% | $435,854 |
| MONCLER SPA | Equity | — | 0.02% | $433,698 |
| FRESNILLO PLC | Equity | — | 0.02% | $432,694 |
| DELTA AIR LINES, INC. | Equity | — | 0.02% | $432,587 |
| ROYALTY PHARMA PLC | Equity | — | 0.02% | $430,836 |
| UNITED AIRLINES HOLDINGS, INC. | Equity | — | 0.01% | $430,521 |
| FLEX LTD. | Equity | — | 0.01% | $430,449 |
| POWER ASSETS HOLDINGS LTD. | Equity | — | 0.01% | $430,139 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.01% | $429,571 |
| CARLISLE COS., INC. | Equity | — | 0.01% | $429,437 |
| WH GROUP LTD. | Equity | — | 0.01% | $428,576 |
| REXEL SA | Equity | — | 0.01% | $427,990 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.01% | $426,722 |
| KINGSPAN GROUP PLC | Equity | — | 0.01% | $426,256 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.01% | $426,255 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.01% | $424,927 |
| MITSUBISHI CHEMICAL GROUP CORP. | Equity | — | 0.01% | $424,713 |
| LUNDIN MINING CORP. | Equity | — | 0.01% | $424,379 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.01% | $423,894 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $423,103 |
| SMURFIT WESTROCK PLC | Equity | — | 0.01% | $422,479 |
| TMX GROUP LTD. | Equity | — | 0.01% | $422,175 |
| UDR, INC. | Property | — | 0.01% | $420,429 |
| ARCELORMITTAL SA | Equity | — | 0.01% | $419,940 |
| BANKINTER SA | Equity | — | 0.01% | $419,583 |
| SONOVA HOLDING AG | Equity | — | 0.01% | $418,896 |
| TENET HEALTHCARE CORP. | Equity | — | 0.01% | $418,739 |
| FUTU HOLDINGS LTD. | Equity | — | 0.01% | $417,861 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.01% | $417,244 |
| COREWEAVE, INC. | Equity | — | 0.01% | $416,759 |
| MTR CORP. LTD. | Equity | — | 0.01% | $413,610 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.01% | $413,287 |
| CARLSBERG AS | Equity | — | 0.01% | $412,993 |
| COVIVIO SA | Property | — | 0.01% | $412,111 |
| IDEX CORP. | Equity | — | 0.01% | $412,090 |
| LUNDIN GOLD, INC. | Equity | — | 0.01% | $412,068 |
| CARPENTER TECHNOLOGY CORP. | Equity | — | 0.01% | $410,692 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.01% | $410,600 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.01% | $409,974 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.01% | $409,092 |
| BELIMO HOLDING AG | Equity | — | 0.01% | $405,561 |
| SAMSARA, INC. | Equity | — | 0.01% | $404,232 |
| ALFA LAVAL AB | Equity | — | 0.01% | $401,610 |
| ACCOR SA | Equity | — | 0.01% | $401,019 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.01% | $400,859 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.01% | $399,210 |
| CARLYLE GROUP, INC. | Equity | — | 0.01% | $397,510 |
| INTERTEK GROUP PLC | Equity | — | 0.01% | $396,711 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.01% | $395,617 |
| NUTANIX, INC. | Equity | — | 0.01% | $394,914 |
| ORKLA ASA | Equity | — | 0.01% | $394,247 |
| BXP, INC. | Property | — | 0.01% | $394,009 |
| QIAGEN NV | Equity | — | 0.01% | $392,140 |
| AMERICAN HOMES 4 RENT | Property | — | 0.01% | $391,639 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.01% | $389,606 |
| IDEMITSU KOSAN CO. LTD. | Equity | — | 0.01% | $388,993 |
| ENTEGRIS, INC. | Equity | — | 0.01% | $386,762 |
| J.M. SMUCKER CO. | Equity | — | 0.01% | $384,923 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.01% | $384,832 |
| SCHINDLER HOLDING AG | Equity | — | 0.01% | $384,635 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.01% | $384,382 |
| SEKISUI HOUSE LTD. | Equity | — | 0.01% | $382,918 |
| CLOROX CO. | Equity | — | 0.01% | $382,441 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.01% | $379,908 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.01% | $379,621 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.01% | $378,840 |
| AECOM | Equity | — | 0.01% | $378,511 |
| ELIA GROUP SA | Equity | — | 0.01% | $376,587 |
| ADMIRAL GROUP PLC | Equity | — | 0.01% | $375,539 |
| HEICO CORP. | Equity | — | 0.01% | $374,376 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.01% | $373,030 |
| AZRIELI GROUP LTD. | Equity | — | 0.01% | $372,618 |
| TRELLEBORG AB | Equity | — | 0.01% | $371,270 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.01% | $370,897 |
| WP CAREY, INC. | Property | — | 0.01% | $369,398 |
| Xpo Inc | Equity | — | 0.01% | $368,212 |
| PANDORA AS | Equity | — | 0.01% | $367,648 |
| NIDEC CORP. | Equity | — | 0.01% | $367,138 |
| LY CORP. | Equity | — | 0.01% | $366,694 |
| BOMBARDIER, INC. | Equity | — | 0.01% | $364,246 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.01% | $364,158 |
| WATSCO, INC. | Equity | — | 0.01% | $364,136 |
| BEIERSDORF AG | Equity | — | 0.01% | $363,654 |
| DASSAULT AVIATION SA | Equity | — | 0.01% | $363,643 |
| FIRSTSERVICE CORP. | Equity | — | 0.01% | $360,626 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.01% | $359,946 |
| ZILLOW GROUP, INC. | Equity | — | 0.01% | $356,779 |
| BUREAU VERITAS SA | Equity | — | 0.01% | $356,246 |
| SWATCH GROUP AG | Equity | — | 0.01% | $356,084 |
| NEWS CORP. | Equity | — | 0.01% | $352,883 |
| NOVA LTD. | Equity | — | 0.01% | $351,424 |
| ALLEGION PLC | Equity | — | 0.01% | $351,003 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.01% | $350,842 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.01% | $347,945 |
| HENKEL AG & CO. KGAA | Equity | — | 0.01% | $346,031 |
| MAKITA CORP. | Equity | — | 0.01% | $345,699 |
| JDE PEET'S NV | Equity | — | 0.01% | $345,386 |
| AKER BP ASA | Equity | — | 0.01% | $345,158 |
| SYMRISE AG | Equity | — | 0.01% | $344,741 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.01% | $344,276 |
| GEORGE WESTON LTD. | Equity | — | 0.01% | $344,012 |
| EVOLUTION AB | Equity | — | 0.01% | $341,245 |
| ENDEAVOUR MINING PLC | Equity | — | 0.01% | $340,255 |
| TECHNIPFMC PLC | Equity | — | 0.01% | $339,814 |
| SCHINDLER HOLDING AG | Equity | — | 0.01% | $336,567 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.01% | $335,452 |
| ROYAL GOLD, INC. | Equity | — | 0.01% | $334,576 |
| WOODWARD, INC. | Equity | — | 0.01% | $333,690 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.01% | $331,253 |
| JX ADVANCED METALS CORP. | Equity | — | 0.01% | $331,245 |
| INDUTRADE AB | Equity | — | 0.01% | $331,057 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.01% | $330,590 |
| Jardine Matheson Holdings Ltd | Equity | — | 0.01% | $329,395 |
| KEYERA CORP. | Equity | — | 0.01% | $329,144 |
| HEINEKEN HOLDING NV | Equity | — | 0.01% | $328,708 |
| LYONDELLBASELL INDUSTRIES NV | Equity | — | 0.01% | $327,295 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.01% | $326,278 |
| GFL ENVIRONMENTAL, INC. | Equity | — | 0.01% | $325,556 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.01% | $324,910 |
| COLOPLAST AS | Equity | — | 0.01% | $323,809 |
| SMURFIT WESTROCK PLC | Equity | — | 0.01% | $323,046 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.01% | $319,352 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.01% | $317,759 |
| AEGON LTD. | Equity | — | 0.01% | $317,555 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.01% | $316,846 |
| AKZO NOBEL NV | Equity | — | 0.01% | $313,735 |
| SEGRO PLC | Property | — | 0.01% | $311,618 |
| ZALANDO SE | Equity | — | 0.01% | $311,226 |
| TENARIS SA | Equity | — | 0.01% | $310,973 |
| SUBARU CORP. | Equity | — | 0.01% | $310,789 |
| Casey's General Stores Inc | Equity | — | 0.01% | $310,576 |
| RAKUTEN GROUP, INC. | Equity | — | 0.01% | $309,278 |
| SOLVENTUM CORP. | Equity | — | 0.01% | $307,390 |
| EISAI CO. LTD. | Equity | — | 0.01% | $307,265 |
| NEMETSCHEK SE | Equity | — | 0.01% | $306,979 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.01% | $304,586 |
| SMITHS GROUP PLC | Equity | — | 0.01% | $304,105 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.01% | $304,060 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.01% | $303,721 |
| NORSK HYDRO ASA | Equity | — | 0.01% | $300,487 |
| FOX CORP. | Equity | — | 0.01% | $299,635 |
| OSAKA GAS CO. LTD. | Equity | — | 0.01% | $298,942 |
| RATIONAL AG | Equity | — | 0.01% | $298,570 |
| ISUZU MOTORS LTD. | Equity | — | 0.01% | $298,280 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.01% | $297,958 |
| HKT TRUST & HKT LTD. | Equity | — | 0.01% | $296,766 |
| FASTIGHETS AB BALDER | Equity | — | 0.01% | $295,519 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.01% | $294,753 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.01% | $293,662 |
| SHIMADZU CORP. | Equity | — | 0.01% | $290,833 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.01% | $289,547 |
| NIPPON STEEL CORP. | Equity | — | 0.01% | $288,010 |
| CURTISS-WRIGHT CORP. | Equity | — | 0.01% | $287,641 |
| SOMNIGROUP INTERNATIONAL, INC. | Equity | — | 0.01% | $286,673 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.01% | $285,681 |
| CHUBU ELECTRIC POWER CO., INC. | Equity | — | 0.01% | $285,653 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.01% | $285,380 |
| EIFFAGE SA | Equity | — | 0.01% | $284,883 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.01% | $284,831 |
| AP MOLLER - MAERSK AS | Equity | — | 0.01% | $281,809 |
| KEPPEL LTD. | Equity | — | 0.01% | $281,036 |
| OKLO, INC. | Equity | — | 0.01% | $280,821 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.01% | $280,563 |
| SNAP, INC. | Equity | — | 0.01% | $280,452 |
| BUNZL PLC | Equity | — | 0.01% | $279,375 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.01% | $278,383 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.01% | $277,766 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.01% | $277,608 |
| STANTEC, INC. | Equity | — | 0.01% | $277,040 |
| COCA-COLA HBC AG | Equity | — | 0.01% | $276,846 |
| ASR NEDERLAND NV | Equity | — | 0.01% | $275,968 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.01% | $275,571 |
| SHIMANO, INC. | Equity | — | 0.01% | $275,212 |
| ENDESA SA | Equity | — | 0.01% | $275,091 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.01% | $273,564 |
| CHIBA BANK LTD. | Equity | — | 0.01% | $269,679 |
| MITSUI OSK LINES LTD. | Equity | — | 0.01% | $268,349 |
| Contact Energy Ltd | Equity | — | 0.01% | $267,666 |
| M&G PLC | Equity | — | 0.01% | $266,709 |
| EBARA CORP. | Equity | — | 0.01% | $266,494 |
| NVENT ELECTRIC PLC | Equity | — | 0.01% | $266,029 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.01% | $265,795 |
| SANRIO CO. LTD. | Equity | — | 0.01% | $264,404 |
| GUIDEWIRE SOFTWARE, INC. | Equity | — | 0.01% | $262,207 |
| SEVERN TRENT PLC | Equity | — | 0.01% | $261,535 |
| OBIC CO. LTD. | Equity | — | 0.01% | $261,522 |
| BARRY CALLEBAUT AG | Equity | — | 0.01% | $259,695 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.01% | $259,290 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.01% | $256,884 |
| EPIROC AB | Equity | — | 0.01% | $254,968 |
| ORSTED AS | Equity | — | 0.01% | $252,560 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.01% | $251,945 |
| AGEAS SA | Equity | — | 0.01% | $249,825 |
| UNICHARM CORP. | Equity | — | 0.01% | $249,231 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.01% | $248,944 |
| TALANX AG | Equity | — | 0.01% | $248,908 |
| SKF AB | Equity | — | 0.01% | $248,867 |
| BROWN-FORMAN CORP. | Equity | — | 0.01% | $248,809 |
| IMCD NV | Equity | — | 0.01% | $246,176 |
| HORMEL FOODS CORP. | Equity | — | 0.01% | $246,110 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.01% | $244,211 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.01% | $243,901 |
| SINGAPORE AIRLINES LTD. | Equity | — | 0.01% | $243,193 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.01% | $240,101 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.01% | $239,127 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.01% | $238,981 |
| MORGAN STANLEY | Cash | USD | 0.01% | $238,328 |
| INFRATIL LTD. | Equity | — | 0.01% | $238,312 |
| NEXON CO. LTD. | Equity | — | 0.01% | $237,640 |
| GALP ENERGIA SGPS SA | Equity | — | 0.01% | $237,581 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.01% | $237,432 |
| WIX.COM LTD. | Equity | — | 0.01% | $236,637 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.01% | $236,135 |
| SKANSKA AB | Equity | — | 0.01% | $235,868 |
| LIFCO AB | Equity | — | 0.01% | $234,900 |
| BOUYGUES SA | Equity | — | 0.01% | $234,879 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.01% | $233,897 |
| EXOR NV | Equity | — | 0.01% | $233,173 |
| NICE LTD. | Equity | — | 0.01% | $232,840 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.01% | $231,964 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.01% | $231,927 |
| PEARSON PLC | Equity | — | 0.01% | $230,072 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.01% | $228,845 |
| HENSOLDT AG | Equity | — | 0.01% | $228,186 |
| CNH INDUSTRIAL NV | Equity | — | 0.01% | $223,748 |
| KINGFISHER PLC | Equity | — | 0.01% | $223,071 |
| IVANHOE MINES LTD. | Equity | — | 0.01% | $219,956 |
| SYSMEX CORP. | Equity | — | 0.01% | $219,214 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.01% | $218,794 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.01% | $218,751 |
| NESTE OYJ | Equity | — | 0.01% | $218,447 |
| SHISEIDO CO. LTD. | Equity | — | 0.01% | $217,285 |
| TELE2 AB | Equity | — | 0.01% | $214,968 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.01% | $213,354 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.01% | $211,391 |
| ORION OYJ | Equity | — | 0.01% | $211,377 |
| OPEN TEXT CORP. | Equity | — | 0.01% | $210,301 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $209,496 |
| MONDAY.COM LTD. | Equity | — | 0.01% | $208,771 |
| WISE PLC | Equity | — | 0.01% | $208,725 |
| FDJ UNITED | Equity | — | 0.01% | $207,736 |
| TELENOR ASA | Equity | — | 0.01% | $207,198 |
| ALSTOM SA | Equity | — | 0.01% | $205,914 |
| CCL INDUSTRIES, INC. | Equity | — | 0.01% | $204,552 |
| TOKYO METRO CO. LTD. | Equity | — | 0.01% | $202,106 |
| Kawasaki Kisen Kaisha Ltd | Equity | — | 0.01% | $201,052 |
| RENAULT SA | Equity | — | 0.01% | $196,351 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.01% | $194,774 |
| AUTO TRADER GROUP PLC | Equity | — | 0.01% | $191,931 |
| CONTINENTAL AG | Equity | — | 0.01% | $191,652 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.01% | $191,305 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.01% | $191,081 |
| EDENRED SE | Equity | — | 0.01% | $190,090 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.01% | $189,245 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.01% | $188,749 |
| AISIN CORP. | Equity | — | 0.01% | $185,438 |
| OMV AG | Equity | — | 0.01% | $183,907 |
| ERIE INDEMNITY CO. | Equity | — | 0.01% | $182,933 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.01% | $181,562 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.01% | $180,986 |
| CVC CAPITAL PARTNERS PLC | Equity | — | 0.01% | $176,812 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.01% | $176,044 |
| SARTORIUS AG | Equity | — | 0.01% | $175,373 |
| SCOUT24 SE | Equity | — | 0.01% | $175,127 |
| STORA ENSO OYJ | Equity | — | 0.01% | $171,356 |
| HYATT HOTELS CORP. | Equity | — | 0.01% | $169,877 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.01% | $167,436 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.01% | $166,786 |
| SECURITAS AB | Equity | — | 0.01% | $165,812 |
| BKW AG | Equity | — | 0.01% | $165,084 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $163,836 |
| SPIRAX GROUP PLC | Equity | — | 0.01% | $163,658 |
| SAPUTO, INC. | Equity | — | 0.01% | $158,064 |
| ELISA OYJ | Equity | — | 0.01% | $157,265 |
| YARA INTERNATIONAL ASA | Equity | — | 0.01% | $156,375 |
| LAND SECURITIES GROUP PLC | Property | — | 0.01% | $154,725 |
| REDEIA CORP. SA | Equity | — | 0.01% | $154,603 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.01% | $154,179 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.01% | $154,130 |
| WHITBREAD PLC | Equity | — | 0.01% | $153,117 |
| KLEPIERRE SA | Property | — | 0.01% | $152,605 |
| GETLINK SE | Equity | — | 0.01% | $151,635 |
| SALMAR ASA | Equity | — | 0.01% | $151,358 |
| KIKKOMAN CORP. | Equity | — | 0.01% | $150,201 |
| SODEXO SA | Equity | — | 0.01% | $149,811 |
| TELUS CORP. | Equity | — | 0.01% | $148,645 |
| ENTAIN PLC | Equity | — | 0.01% | $148,616 |
| AVOLTA AG | Equity | — | 0.01% | $145,561 |
| KESKO OYJ | Equity | — | 0.01% | $145,028 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.01% | $144,761 |
| VERBUND AG | Equity | — | 0.01% | $143,646 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.01% | $143,636 |
| SANDS CHINA LTD. | Equity | — | 0.00% | $143,520 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $143,266 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $142,935 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.00% | $142,281 |
| TREND MICRO, INC. | Equity | — | 0.00% | $141,519 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.00% | $141,383 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.00% | $141,345 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.00% | $138,133 |
| TIS, INC. | Equity | — | 0.00% | $137,978 |
| BEIJER REF AB | Equity | — | 0.00% | $136,841 |
| BOLLORE SE | Equity | — | 0.00% | $136,488 |
| HOLMEN AB | Equity | — | 0.00% | $135,976 |
| SEMBCORP INDUSTRIES LTD. | Equity | — | 0.00% | $134,809 |
| DCC PLC | Equity | — | 0.00% | $133,976 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $133,806 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.00% | $133,100 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $132,792 |
| M3, INC. | Equity | — | 0.00% | $132,623 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.00% | $131,739 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $131,439 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.00% | $129,886 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $129,514 |
| SYENSQO SA | Equity | — | 0.00% | $129,273 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $127,939 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.00% | $126,751 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.00% | $123,640 |
| TOHO CO. LTD. | Equity | — | 0.00% | $122,604 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.00% | $121,159 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $120,951 |
| EMPIRE CO. LTD. | Equity | — | 0.00% | $120,725 |
| ACCIONA SA | Equity | — | 0.00% | $119,397 |
| SINO LAND CO. LTD. | Equity | — | 0.00% | $118,622 |
| TOKYU CORP. | Equity | — | 0.00% | $117,149 |
| NIPPON SANSO HOLDINGS CORP. | Equity | — | 0.00% | $116,543 |
| INPOST SA | Equity | — | 0.00% | $114,786 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.00% | $114,138 |
| IPSEN SA | Equity | — | 0.00% | $113,172 |
| SCHRODERS PLC | Equity | — | 0.00% | $113,080 |
| NIBE INDUSTRIER AB | Equity | — | 0.00% | $112,536 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $109,087 |
| OTSUKA CORP. | Equity | — | 0.00% | $107,588 |
| AEROPORTS DE PARIS SA | Equity | — | 0.00% | $106,600 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $106,484 |
| SAGAX AB | Equity | — | 0.00% | $105,496 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.00% | $105,150 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $104,157 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $104,055 |
| BIOMERIEUX | Equity | — | 0.00% | $103,468 |
| RANDSTAD NV | Equity | — | 0.00% | $103,111 |
| D'IETEREN GROUP | Equity | — | 0.00% | $103,016 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.00% | $102,885 |
| EVONIK INDUSTRIES AG | Equity | — | 0.00% | $99,032 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.00% | $98,949 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.00% | $97,321 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $96,043 |
| DELIVERY HERO SE | Equity | — | 0.00% | $94,515 |
| EDP RENOVAVEIS SA | Equity | — | 0.00% | $94,497 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.00% | $92,820 |
| AMUNDI SA | Equity | — | 0.00% | $90,189 |
| WILMAR INTERNATIONAL LTD. | Equity | — | 0.00% | $87,477 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.00% | $84,494 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.00% | $84,021 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Equity | — | 0.00% | $83,342 |
| GECINA SA | Property | — | 0.00% | $82,277 |
| SOFINA SA | Equity | — | 0.00% | $81,503 |
| DEMANT AS | Equity | — | 0.00% | $79,861 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $76,789 |
| ICL GROUP LTD. | Equity | — | 0.00% | $75,684 |
| JAPAN AIRLINES CO. LTD. | Equity | — | 0.00% | $74,945 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $73,414 |
| GRIFOLS SA | Equity | — | 0.00% | $73,337 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $71,868 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $70,608 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.00% | $67,974 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $67,550 |
| IGM FINANCIAL, INC. | Equity | — | 0.00% | $66,105 |
| HULIC CO. LTD. | Equity | — | 0.00% | $65,305 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.00% | $63,952 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.00% | $63,741 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.00% | $63,081 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.00% | $62,450 |
| ROCKWOOL AS | Equity | — | 0.00% | $61,952 |
| ZOZO, INC. | Equity | — | 0.00% | $56,198 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $54,813 |
| ANA HOLDINGS, INC. | Equity | — | 0.00% | $51,833 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.00% | $47,661 |
| NEXI SPA | Equity | — | 0.00% | $45,435 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $45,046 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.00% | $33,035 |
| MORGAN STANLEY | Cash | SEK | 0.00% | $32,629 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $26,078 |
| BCE, INC. | Equity | — | 0.00% | $25,309 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $17,799 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Fixed Income | — | 0.00% | $15,635 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.00% | $12,272 |
| MORGAN STANLEY | Cash | CHF | 0.00% | $11,402 |
| NBN CO. LTD. | Fixed Income | — | 0.00% | $8,120 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $6,426 |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | Fixed Income | — | 0.00% | $5,260 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.00% | $5,235 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.00% | $5,217 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.00% | $5,182 |
| UNITED OVERSEAS BANK LTD. | Fixed Income | — | 0.00% | $3,511 |
| DBS BANK LTD. | Fixed Income | — | 0.00% | $1,721 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | $1,573 |
| MORGAN STANLEY | Cash | EUR | -0.02% | -$500,537 |
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.