Aware Super — International Shares (Income)
Retirement Income Retirement holdings as at 31 December 2025
As at 31 December 2025, the Aware Super International Shares (Income) 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
$633,550,667
Disclosed holdings
1,309
Itemised value shown
$633,550,667
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% | $619,036,515 |
| Property | 1.39% | $9,076,049 |
| Fixed Income | 0.44% | $2,944,074 |
| Cash | 0.38% | $2,494,029 |
| 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% | $631,056,638 |
| USD | 0.13% | $789,773 |
| EUR | 0.08% | $501,245 |
| JPY | 0.04% | $307,036 |
| AUD | 0.02% | $134,000 |
| CHF | 0.02% | $129,178 |
| SEK | 0.02% | $122,921 |
| DKK | 0.02% | $115,138 |
| GBP | 0.01% | $105,447 |
| CAD | 0.01% | $87,589 |
| SGD | 0.01% | $82,305 |
| NOK | 0.01% | $52,729 |
| ILS | 0.01% | $41,755 |
+ 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 (Income), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| NVIDIA CORP. | Equity | — | 5.64% | $35,727,650 |
| APPLE, INC. | Equity | — | 5.02% | $31,793,881 |
| MICROSOFT CORP. | Equity | — | 4.25% | $26,902,297 |
| AMAZON.COM, INC. | Equity | — | 2.76% | $17,463,186 |
| ALPHABET, INC. | Equity | — | 2.28% | $14,438,410 |
| BROADCOM, INC. | Equity | — | 1.93% | $12,235,732 |
| ALPHABET, INC. | Equity | — | 1.90% | $12,009,070 |
| META PLATFORMS, INC. | Equity | — | 1.78% | $11,291,971 |
| TESLA, INC. | Equity | — | 1.58% | $10,023,663 |
| JPMORGAN CHASE & CO | Equity | — | 1.10% | $6,967,416 |
| ELI LILLY & CO. | Equity | — | 1.08% | $6,816,170 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.84% | $5,346,082 |
| VISA, INC. | Equity | — | 0.74% | $4,686,747 |
| JOHNSON & JOHNSON | Equity | — | 0.62% | $3,923,682 |
| WALMART, INC. | Equity | — | 0.61% | $3,856,807 |
| MASTERCARD, INC. | Equity | — | 0.60% | $3,824,174 |
| ASML HOLDING NV | Equity | — | 0.52% | $3,293,022 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.50% | $3,173,928 |
| ABBVIE, INC. | Equity | — | 0.50% | $3,171,568 |
| NETFLIX, INC. | Equity | — | 0.50% | $3,140,056 |
| BANK OF AMERICA CORP. | Equity | — | 0.48% | $3,040,193 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.48% | $3,020,695 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.43% | $2,736,443 |
| HOME DEPOT, INC. | Equity | — | 0.42% | $2,690,515 |
| ORACLE CORP. | Equity | — | 0.42% | $2,658,423 |
| PROCTER & GAMBLE CO. | Equity | — | 0.41% | $2,627,559 |
| GENERAL ELECTRIC CO. | Equity | — | 0.41% | $2,608,299 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.41% | $2,572,392 |
| CISCO SYSTEMS, INC. | Equity | — | 0.39% | $2,439,749 |
| WELLS FARGO & CO. | Equity | — | 0.38% | $2,397,338 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.37% | $2,343,456 |
| ROCHE HOLDING AG | Equity | — | 0.37% | $2,340,399 |
| ASTRAZENECA PLC | Equity | — | 0.36% | $2,251,541 |
| COCA-COLA CO. | Equity | — | 0.35% | $2,245,241 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.34% | $2,160,509 |
| HSBC HOLDINGS PLC | Equity | — | 0.34% | $2,129,473 |
| CATERPILLAR, INC. | Equity | — | 0.33% | $2,111,344 |
| UNITED STATES TREASURY | Fixed Income | — | 0.33% | $2,101,819 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.33% | $2,099,797 |
| NOVARTIS AG | Equity | — | 0.33% | $2,072,887 |
| MERCK & CO., INC. | Equity | — | 0.33% | $2,065,409 |
| NESTLE SA | Equity | — | 0.32% | $2,027,155 |
| SAP SE | Equity | — | 0.32% | $1,997,361 |
| SALESFORCE, INC. | Equity | — | 0.31% | $1,973,736 |
| RTX CORP. | Equity | — | 0.31% | $1,965,181 |
| ROYAL BANK OF CANADA | Equity | — | 0.30% | $1,890,949 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.27% | $1,725,076 |
| MORGAN STANLEY | Equity | — | 0.27% | $1,718,850 |
| CITIGROUP, INC. | Equity | — | 0.27% | $1,708,799 |
| SIEMENS AG | Equity | — | 0.27% | $1,696,727 |
| MCDONALD'S CORP. | Equity | — | 0.27% | $1,692,838 |
| LAM RESEARCH CORP. | Equity | — | 0.27% | $1,686,589 |
| ABBOTT LABORATORIES | Equity | — | 0.27% | $1,685,143 |
| WALT DISNEY CO. | Equity | — | 0.26% | $1,653,294 |
| APPLIED MATERIALS, INC. | Equity | — | 0.26% | $1,629,165 |
| LINDE PLC | Equity | — | 0.26% | $1,623,971 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.26% | $1,620,026 |
| AMERICAN EXPRESS CO. | Equity | — | 0.26% | $1,616,230 |
| SHOPIFY, INC. | Equity | — | 0.25% | $1,584,156 |
| TOYOTA MOTOR CORP. | Equity | — | 0.25% | $1,566,133 |
| PEPSICO, INC. | Equity | — | 0.24% | $1,532,232 |
| INTUIT, INC. | Equity | — | 0.24% | $1,493,547 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.23% | $1,481,055 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.23% | $1,474,343 |
| QUALCOMM, INC. | Equity | — | 0.23% | $1,463,847 |
| AT&T, INC. | Equity | — | 0.23% | $1,439,770 |
| AMGEN, INC. | Equity | — | 0.22% | $1,424,075 |
| BANCO SANTANDER SA | Equity | — | 0.22% | $1,393,630 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.22% | $1,392,954 |
| GE VERNOVA, INC. | Equity | — | 0.22% | $1,392,707 |
| TJX COS., INC. | Equity | — | 0.22% | $1,392,577 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.22% | $1,375,343 |
| ALLIANZ SE | Equity | — | 0.22% | $1,371,049 |
| CHARLES SCHWAB CORP. | Equity | — | 0.21% | $1,356,104 |
| INTEL CORP. | Equity | — | 0.21% | $1,320,446 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.21% | $1,307,520 |
| AMPHENOL CORP. | Equity | — | 0.21% | $1,304,599 |
| KLA CORP. | Equity | — | 0.20% | $1,298,521 |
| TORONTO-DOMINION BANK | Equity | — | 0.20% | $1,296,977 |
| ACCENTURE PLC | Equity | — | 0.20% | $1,288,092 |
| BOEING CO. | Equity | — | 0.20% | $1,287,629 |
| SERVICENOW, INC. | Equity | — | 0.20% | $1,287,091 |
| S&P GLOBAL, INC. | Equity | — | 0.20% | $1,282,519 |
| NOVO NORDISK AS | Equity | — | 0.20% | $1,274,202 |
| BLACKROCK, INC. | Equity | — | 0.20% | $1,269,435 |
| APPLOVIN CORP. | Equity | — | 0.20% | $1,266,539 |
| NEXTERA ENERGY, INC. | Equity | — | 0.20% | $1,265,477 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.20% | $1,261,427 |
| SONY GROUP CORP. | Equity | — | 0.20% | $1,240,468 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.19% | $1,229,744 |
| UBS GROUP AG | Equity | — | 0.19% | $1,223,812 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.19% | $1,221,123 |
| GILEAD SCIENCES, INC. | Equity | — | 0.19% | $1,185,410 |
| ADOBE, INC. | Equity | — | 0.18% | $1,168,100 |
| DANAHER CORP. | Equity | — | 0.18% | $1,163,549 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.18% | $1,141,057 |
| HITACHI LTD. | Equity | — | 0.18% | $1,132,047 |
| ARISTA NETWORKS, INC. | Equity | — | 0.18% | $1,127,535 |
| UNILEVER PLC | Equity | — | 0.18% | $1,126,621 |
| UNION PACIFIC CORP. | Equity | — | 0.18% | $1,125,969 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.18% | $1,118,162 |
| PFIZER, INC. | Equity | — | 0.18% | $1,112,777 |
| AIRBUS SE | Equity | — | 0.17% | $1,103,247 |
| IBERDROLA SA | Equity | — | 0.17% | $1,101,216 |
| ANALOG DEVICES, INC. | Equity | — | 0.17% | $1,081,180 |
| LOWE'S COS., INC. | Equity | — | 0.17% | $1,062,651 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.16% | $1,040,021 |
| PROGRESSIVE CORP. | Equity | — | 0.16% | $1,028,536 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.16% | $1,017,989 |
| SAFRAN SA | Equity | — | 0.16% | $1,013,784 |
| EATON CORP. PLC | Equity | — | 0.16% | $1,008,666 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.16% | $999,335 |
| WELLTOWER, INC. | Property | — | 0.15% | $979,905 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.15% | $973,326 |
| CONOCOPHILLIPS | Equity | — | 0.15% | $972,965 |
| STRYKER CORP. | Equity | — | 0.15% | $968,623 |
| PROLOGIS, INC. | Property | — | 0.15% | $968,355 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.15% | $964,041 |
| UNICREDIT SPA | Equity | — | 0.15% | $959,934 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.15% | $952,826 |
| MEDTRONIC PLC | Equity | — | 0.15% | $952,046 |
| ABB LTD. | Equity | — | 0.15% | $933,168 |
| AIR LIQUIDE SA | Equity | — | 0.15% | $929,998 |
| DEERE & CO. | Equity | — | 0.15% | $927,775 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.15% | $926,671 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.15% | $925,109 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.14% | $912,338 |
| CHUBB LTD. | Equity | — | 0.14% | $907,443 |
| NEWMONT CORP. | Equity | — | 0.14% | $905,958 |
| BLACKSTONE, INC. | Equity | — | 0.14% | $903,718 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.14% | $895,914 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.14% | $894,902 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.14% | $889,805 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.14% | $868,705 |
| COMCAST CORP. | Equity | — | 0.14% | $860,074 |
| AIA GROUP LTD. | Equity | — | 0.14% | $859,529 |
| ENBRIDGE, INC. | Equity | — | 0.14% | $858,670 |
| SANOFI SA | Equity | — | 0.14% | $855,784 |
| SOFTBANK GROUP CORP. | Equity | — | 0.13% | $852,668 |
| MCKESSON CORP. | Equity | — | 0.13% | $832,490 |
| SIEMENS ENERGY AG | Equity | — | 0.13% | $821,909 |
| CVS HEALTH CORP. | Equity | — | 0.13% | $818,457 |
| T-MOBILE U.S., INC. | Equity | — | 0.13% | $816,552 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.13% | $810,717 |
| GSK PLC | Equity | — | 0.13% | $801,314 |
| L'OREAL SA | Equity | — | 0.13% | $799,944 |
| TOKYO ELECTRON LTD. | Equity | — | 0.13% | $799,842 |
| STARBUCKS CORP. | Equity | — | 0.12% | $788,160 |
| ADVANTEST CORP. | Equity | — | 0.12% | $773,764 |
| RIO TINTO LTD. | Equity | — | 0.12% | $772,287 |
| INTESA SANPAOLO SPA | Equity | — | 0.12% | $772,168 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.12% | $762,427 |
| CME GROUP, INC. | Equity | — | 0.12% | $760,265 |
| BANK OF MONTREAL | Equity | — | 0.12% | $748,880 |
| BARCLAYS PLC | Equity | — | 0.12% | $748,436 |
| BNP PARIBAS | Equity | — | 0.12% | $746,413 |
| MERCADOLIBRE, INC. | Equity | — | 0.12% | $746,068 |
| BP PLC | Equity | — | 0.12% | $743,702 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.12% | $743,234 |
| ESSILORLUXOTTICA SA | Equity | — | 0.11% | $727,401 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.11% | $725,407 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.11% | $721,839 |
| SYNOPSYS, INC. | Equity | — | 0.11% | $719,739 |
| BANK OF NOVA SCOTIA | Equity | — | 0.11% | $717,814 |
| 3M CO. | Equity | — | 0.11% | $713,159 |
| CRH PLC | Equity | — | 0.11% | $712,496 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.11% | $712,196 |
| BROOKFIELD CORP. | Equity | — | 0.11% | $708,989 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.11% | $707,946 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.11% | $696,826 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.11% | $695,028 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.11% | $691,502 |
| MOODY'S CORP. | Equity | — | 0.11% | $690,359 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.11% | $685,387 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.11% | $682,699 |
| AMERICAN TOWER CORP. | Property | — | 0.11% | $675,370 |
| U.S. BANCORP | Equity | — | 0.11% | $668,674 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.10% | $661,223 |
| ING GROEP NV | Equity | — | 0.10% | $660,104 |
| GENERAL MOTORS CO. | Equity | — | 0.10% | $660,074 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.10% | $659,302 |
| MITSUBISHI CORP. | Equity | — | 0.10% | $653,391 |
| DOORDASH, INC. | Equity | — | 0.10% | $653,243 |
| ENEL SPA | Equity | — | 0.10% | $650,387 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.10% | $648,007 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.10% | $646,840 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.10% | $643,781 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.10% | $642,748 |
| SOUTHERN CO. | Equity | — | 0.10% | $639,016 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.10% | $638,738 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.10% | $634,586 |
| ITOCHU CORP. | Equity | — | 0.10% | $633,237 |
| NIKE, INC. | Equity | — | 0.10% | $630,665 |
| AXA SA | Equity | — | 0.10% | $630,306 |
| MITSUI & CO. LTD. | Equity | — | 0.10% | $629,569 |
| EMERSON ELECTRIC CO. | Equity | — | 0.10% | $625,604 |
| PROSUS NV | Equity | — | 0.10% | $624,968 |
| KKR & CO., INC. | Equity | — | 0.10% | $614,254 |
| BARRICK MINING CORP. | Equity | — | 0.10% | $613,782 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.10% | $611,335 |
| NINTENDO CO. LTD. | Equity | — | 0.10% | $609,072 |
| HCA HEALTHCARE, INC. | Equity | — | 0.10% | $605,691 |
| WILLIAMS COS., INC. | Equity | — | 0.10% | $603,492 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.10% | $602,530 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.10% | $602,102 |
| DUKE ENERGY CORP. | Equity | — | 0.10% | $602,032 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.09% | $600,856 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.09% | $598,655 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.09% | $596,951 |
| EQUINIX, INC. | Property | — | 0.09% | $594,701 |
| FAST RETAILING CO. LTD. | Equity | — | 0.09% | $587,102 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.09% | $585,553 |
| BAE SYSTEMS PLC | Equity | — | 0.09% | $585,109 |
| KEYENCE CORP. | Equity | — | 0.09% | $584,421 |
| NATWEST GROUP PLC | Equity | — | 0.09% | $582,903 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.09% | $577,903 |
| NATIONAL GRID PLC | Equity | — | 0.09% | $576,925 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.09% | $576,364 |
| AON PLC | Equity | — | 0.09% | $576,177 |
| CINTAS CORP. | Equity | — | 0.09% | $573,975 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.09% | $572,671 |
| CIGNA GROUP | Equity | — | 0.09% | $571,504 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.09% | $570,744 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.09% | $568,799 |
| CORNING, INC. | Equity | — | 0.09% | $568,086 |
| VINCI SA | Equity | — | 0.09% | $564,399 |
| RELX PLC | Equity | — | 0.09% | $564,024 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.09% | $563,564 |
| INVESTOR AB | Equity | — | 0.09% | $563,470 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.09% | $561,808 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.09% | $559,034 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.09% | $558,923 |
| DEUTSCHE BANK AG | Equity | — | 0.09% | $557,762 |
| SNOWFLAKE, INC. | Equity | — | 0.09% | $552,962 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.09% | $549,085 |
| TE CONNECTIVITY PLC | Equity | — | 0.09% | $542,832 |
| CSX CORP. | Equity | — | 0.09% | $542,078 |
| AUTODESK, INC. | Equity | — | 0.08% | $538,173 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.08% | $532,047 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.08% | $531,870 |
| CUMMINS, INC. | Equity | — | 0.08% | $530,812 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.08% | $530,417 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.08% | $525,312 |
| CENCORA, INC. | Equity | — | 0.08% | $523,582 |
| TRAVELERS COS., INC. | Equity | — | 0.08% | $516,246 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.08% | $511,685 |
| QUANTA SERVICES, INC. | Equity | — | 0.08% | $511,594 |
| ECOLAB, INC. | Equity | — | 0.08% | $509,077 |
| FEDEX CORP. | Equity | — | 0.08% | $508,419 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.08% | $506,304 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.08% | $503,589 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.08% | $503,563 |
| CLOUDFLARE, INC. | Equity | — | 0.08% | $499,376 |
| NORDEA BANK ABP | Equity | — | 0.08% | $498,096 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.08% | $488,398 |
| WESTERN DIGITAL CORP. | Equity | — | 0.08% | $486,891 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.08% | $482,303 |
| TC ENERGY CORP. | Equity | — | 0.08% | $480,829 |
| VERTIV HOLDINGS CO. | Equity | — | 0.08% | $480,167 |
| AIRBNB, INC. | Equity | — | 0.07% | $474,363 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.07% | $468,980 |
| ALLSTATE CORP. | Equity | — | 0.07% | $467,469 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.07% | $466,721 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.07% | $464,859 |
| ROSS STORES, INC. | Equity | — | 0.07% | $462,990 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.07% | $462,393 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.07% | $460,080 |
| DEUTSCHE POST AG | Equity | — | 0.07% | $458,806 |
| KINDER MORGAN, INC. | Equity | — | 0.07% | $456,582 |
| SUNCOR ENERGY, INC. | Equity | — | 0.07% | $452,406 |
| COMPASS GROUP PLC | Equity | — | 0.07% | $452,173 |
| EOG RESOURCES, INC. | Equity | — | 0.07% | $450,652 |
| AUTOZONE, INC. | Equity | — | 0.07% | $447,512 |
| ATLAS COPCO AB | Equity | — | 0.07% | $447,126 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.07% | $443,349 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.07% | $443,049 |
| SEMPRA | Equity | — | 0.07% | $442,699 |
| DANONE SA | Equity | — | 0.07% | $442,464 |
| ZOETIS, INC. | Equity | — | 0.07% | $441,794 |
| UNITED RENTALS, INC. | Equity | — | 0.07% | $439,168 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.07% | $438,510 |
| ARGENX SE | Equity | — | 0.07% | $437,621 |
| HOYA CORP. | Equity | — | 0.07% | $434,901 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.07% | $434,657 |
| SLB LTD. | Equity | — | 0.07% | $432,920 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.07% | $432,626 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.07% | $431,751 |
| AFLAC, INC. | Equity | — | 0.07% | $431,308 |
| KDDI CORP. | Equity | — | 0.07% | $426,939 |
| PACCAR, INC. | Equity | — | 0.07% | $426,298 |
| FUJITSU LTD. | Equity | — | 0.07% | $425,936 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.07% | $425,067 |
| VISTRA CORP. | Equity | — | 0.07% | $425,039 |
| REALTY INCOME CORP. | Property | — | 0.07% | $424,383 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.07% | $423,985 |
| SOCIETE GENERALE | Equity | — | 0.07% | $423,873 |
| BECTON DICKINSON & CO. | Equity | — | 0.07% | $422,786 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.07% | $422,417 |
| VALERO ENERGY CORP. | Equity | — | 0.07% | $418,218 |
| NATIONAL BANK OF CANADA | Equity | — | 0.07% | $416,900 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.07% | $415,465 |
| CARDINAL HEALTH, INC. | Equity | — | 0.07% | $412,381 |
| AMERICAN ELECTRIC POWER CO., INC. | Equity | — | 0.06% | $411,017 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.06% | $410,098 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.06% | $409,762 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.06% | $408,670 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.06% | $408,302 |
| STANDARD CHARTERED PLC | Equity | — | 0.06% | $407,446 |
| CAIXABANK SA | Equity | — | 0.06% | $405,736 |
| FORD MOTOR CO. | Equity | — | 0.06% | $405,379 |
| DOMINION ENERGY, INC. | Equity | — | 0.06% | $404,685 |
| FORTINET, INC. | Equity | — | 0.06% | $402,041 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.06% | $399,773 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.06% | $397,782 |
| AMETEK, INC. | Equity | — | 0.06% | $395,545 |
| CARVANA CO. | Equity | — | 0.06% | $394,754 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.06% | $390,668 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.06% | $389,877 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.06% | $389,702 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.06% | $389,312 |
| ROBLOX CORP. | Equity | — | 0.06% | $387,155 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.06% | $386,760 |
| BAKER HUGHES CO. | Equity | — | 0.06% | $385,830 |
| DIAGEO PLC | Equity | — | 0.06% | $385,639 |
| DSV AS | Equity | — | 0.06% | $381,357 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.06% | $381,258 |
| COINBASE GLOBAL, INC. | Equity | — | 0.06% | $381,054 |
| ENGIE SA | Equity | — | 0.06% | $380,024 |
| SEA LTD. | Equity | — | 0.06% | $376,653 |
| SWISS RE AG | Equity | — | 0.06% | $376,002 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.06% | $375,077 |
| DEUTSCHE BOERSE AG | Equity | — | 0.06% | $375,053 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.06% | $372,191 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.06% | $371,827 |
| ANGLO AMERICAN PLC | Equity | — | 0.06% | $371,640 |
| VOLVO AB | Equity | — | 0.06% | $371,342 |
| CBRE GROUP, INC. | Equity | — | 0.06% | $364,310 |
| FERRARI NV | Equity | — | 0.06% | $363,622 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.06% | $363,345 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.06% | $363,068 |
| WORKDAY, INC. | Equity | — | 0.06% | $362,577 |
| MSCI, INC. | Equity | — | 0.06% | $361,501 |
| 3I GROUP PLC | Equity | — | 0.06% | $361,017 |
| DOLLARAMA, INC. | Equity | — | 0.06% | $360,718 |
| METLIFE, INC. | Equity | — | 0.06% | $359,867 |
| NEC CORP. | Equity | — | 0.06% | $358,505 |
| E.ON SE | Equity | — | 0.06% | $357,841 |
| ONEOK, INC. | Equity | — | 0.06% | $357,800 |
| ENI SPA | Equity | — | 0.06% | $355,076 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.06% | $354,386 |
| LONZA GROUP AG | Equity | — | 0.06% | $353,328 |
| CORTEVA, INC. | Equity | — | 0.06% | $353,283 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.06% | $352,323 |
| HALEON PLC | Equity | — | 0.06% | $351,336 |
| XCEL ENERGY, INC. | Equity | — | 0.06% | $349,823 |
| CHENIERE ENERGY, INC. | Equity | — | 0.06% | $349,546 |
| SOFTBANK CORP. | Equity | — | 0.05% | $347,220 |
| AXON ENTERPRISE, INC. | Equity | — | 0.05% | $346,027 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.05% | $345,141 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.05% | $345,071 |
| FASTENAL CO. | Equity | — | 0.05% | $344,614 |
| LEGRAND SA | Equity | — | 0.05% | $343,842 |
| TARGET CORP. | Equity | — | 0.05% | $342,777 |
| CAMECO CORP. | Equity | — | 0.05% | $341,592 |
| TESCO PLC | Equity | — | 0.05% | $339,338 |
| VULCAN MATERIALS CO. | Equity | — | 0.05% | $337,074 |
| ADYEN NV | Equity | — | 0.05% | $334,999 |
| WW GRAINGER, INC. | Equity | — | 0.05% | $333,980 |
| BASF SE | Equity | — | 0.05% | $333,684 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.05% | $332,805 |
| EXELON CORP. | Equity | — | 0.05% | $331,681 |
| FRANCO-NEVADA CORP. | Equity | — | 0.05% | $331,086 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.05% | $330,856 |
| CROWN CASTLE, INC. | Property | — | 0.05% | $327,752 |
| ERSTE GROUP BANK AG | Equity | — | 0.05% | $327,651 |
| PAYCHEX, INC. | Equity | — | 0.05% | $327,240 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.05% | $326,559 |
| ENTERGY CORP. | Equity | — | 0.05% | $326,516 |
| DATADOG, INC. | Equity | — | 0.05% | $325,732 |
| EXPERIAN PLC | Equity | — | 0.05% | $325,383 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.05% | $321,972 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.05% | $320,592 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.05% | $319,720 |
| PG&E CORP. | Equity | — | 0.05% | $318,894 |
| PUBLIC STORAGE | Property | — | 0.05% | $318,456 |
| CARRIER GLOBAL CORP. | Equity | — | 0.05% | $315,871 |
| MONGODB, INC. | Equity | — | 0.05% | $315,639 |
| STRATEGY, INC. | Equity | — | 0.05% | $314,105 |
| MIZUHO BANK LTD. | Fixed Income | — | 0.05% | $313,162 |
| FAIR ISAAC CORP. | Equity | — | 0.05% | $311,787 |
| PHILLIPS 66 | Equity | — | 0.05% | $311,399 |
| BLOCK, INC. | Equity | — | 0.05% | $310,591 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.05% | $309,646 |
| PRUDENTIAL PLC | Equity | — | 0.05% | $308,913 |
| NASDAQ, INC. | Equity | — | 0.05% | $308,734 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.05% | $308,148 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.05% | $307,377 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.05% | $306,795 |
| YUM! BRANDS, INC. | Equity | — | 0.05% | $306,658 |
| KROGER CO. | Equity | — | 0.05% | $305,164 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.05% | $305,140 |
| DR HORTON, INC. | Equity | — | 0.05% | $303,600 |
| AMADEUS IT GROUP SA | Equity | — | 0.05% | $302,149 |
| VENTAS, INC. | Property | — | 0.05% | $302,046 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.05% | $299,891 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.05% | $299,388 |
| CELESTICA, INC. | Equity | — | 0.05% | $297,125 |
| EBAY, INC. | Equity | — | 0.05% | $296,483 |
| MARUBENI CORP. | Equity | — | 0.05% | $295,738 |
| ALCON AG | Equity | — | 0.05% | $295,122 |
| NOKIA OYJ | Equity | — | 0.05% | $294,828 |
| FISERV, INC. | Equity | — | 0.05% | $294,031 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.05% | $291,886 |
| GENERALI | Equity | — | 0.05% | $290,971 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.05% | $290,341 |
| KINROSS GOLD CORP. | Equity | — | 0.05% | $289,739 |
| ASSA ABLOY AB | Equity | — | 0.05% | $289,467 |
| FERROVIAL SE | Equity | — | 0.05% | $289,355 |
| AEON CO. LTD. | Equity | — | 0.05% | $289,338 |
| GARMIN LTD. | Equity | — | 0.05% | $288,321 |
| NUCOR CORP. | Equity | — | 0.05% | $286,907 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.05% | $286,877 |
| ARES MANAGEMENT CORP. | Equity | — | 0.05% | $286,487 |
| EXPEDIA GROUP, INC. | Equity | — | 0.05% | $285,579 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.05% | $285,571 |
| SUMITOMO CORP. | Equity | — | 0.05% | $285,128 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.05% | $285,108 |
| TARGA RESOURCES CORP. | Equity | — | 0.04% | $284,992 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.04% | $284,467 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.04% | $283,957 |
| INTACT FINANCIAL CORP. | Equity | — | 0.04% | $282,618 |
| GIVAUDAN SA | Equity | — | 0.04% | $281,328 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.04% | $278,878 |
| NTT, INC. | Equity | — | 0.04% | $278,585 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.04% | $278,194 |
| STATE STREET CORP. | Equity | — | 0.04% | $277,281 |
| GEBERIT AG | Equity | — | 0.04% | $275,997 |
| SYNCHRONY FINANCIAL | Equity | — | 0.04% | $275,273 |
| SYSCO CORP. | Equity | — | 0.04% | $275,210 |
| FANUC CORP. | Equity | — | 0.04% | $274,987 |
| EQT CORP. | Equity | — | 0.04% | $274,941 |
| SWISS LIFE HOLDING AG | Equity | — | 0.04% | $273,622 |
| WEC ENERGY GROUP, INC. | Equity | — | 0.04% | $273,035 |
| TERADYNE, INC. | Equity | — | 0.04% | $271,689 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.04% | $269,637 |
| COPART, INC. | Equity | — | 0.04% | $267,941 |
| NRG ENERGY, INC. | Equity | — | 0.04% | $266,985 |
| POWER CORP. OF CANADA | Equity | — | 0.04% | $266,212 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.04% | $265,487 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.04% | $264,486 |
| INSMED, INC. | Equity | — | 0.04% | $262,014 |
| HOLCIM AG | Equity | — | 0.04% | $260,804 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.04% | $260,799 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.04% | $260,792 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.04% | $260,372 |
| VERISK ANALYTICS, INC. | Equity | — | 0.04% | $259,802 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.04% | $259,084 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.04% | $258,539 |
| SAMPO OYJ | Equity | — | 0.04% | $258,525 |
| ADIDAS AG | Equity | — | 0.04% | $257,889 |
| OCCIDENTAL PETROLEUM CORP. | Equity | — | 0.04% | $257,600 |
| RESMED, INC. | Equity | — | 0.04% | $257,464 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.04% | $257,434 |
| PPL CORP. | Equity | — | 0.04% | $257,113 |
| NATERA, INC. | Equity | — | 0.04% | $255,270 |
| HUMANA, INC. | Equity | — | 0.04% | $254,382 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.04% | $253,898 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.04% | $253,753 |
| UCB SA | Equity | — | 0.04% | $253,310 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.04% | $252,313 |
| SANDISK CORP. | Equity | — | 0.04% | $252,262 |
| BANK HAPOALIM BM | Equity | — | 0.04% | $251,107 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.04% | $248,616 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.04% | $247,788 |
| NUTRIEN LTD. | Equity | — | 0.04% | $247,191 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.04% | $246,669 |
| SANDVIK AB | Equity | — | 0.04% | $246,546 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.04% | $242,625 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.04% | $241,896 |
| M&T BANK CORP. | Equity | — | 0.04% | $241,812 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.04% | $239,826 |
| DANSKE BANK AS | Equity | — | 0.04% | $239,628 |
| TAPESTRY, INC. | Equity | — | 0.04% | $239,539 |
| FIRST SOLAR, INC. | Equity | — | 0.04% | $239,436 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.04% | $239,339 |
| KERING SA | Equity | — | 0.04% | $238,239 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.04% | $236,803 |
| CARNIVAL CORP. | Equity | — | 0.04% | $236,547 |
| COMMERZBANK AG | Equity | — | 0.04% | $236,280 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.04% | $236,221 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.04% | $236,001 |
| TDK CORP. | Equity | — | 0.04% | $234,532 |
| KENVUE, INC. | Equity | — | 0.04% | $234,524 |
| EVERSOURCE ENERGY | Equity | — | 0.04% | $232,884 |
| XYLEM, INC. | Equity | — | 0.04% | $232,845 |
| GALDERMA GROUP AG | Equity | — | 0.04% | $232,519 |
| INGERSOLL RAND, INC. | Equity | — | 0.04% | $230,917 |
| RYANAIR HOLDINGS PLC | Equity | — | 0.04% | $230,436 |
| ASHTEAD GROUP PLC | Equity | — | 0.04% | $230,074 |
| SWEDBANK AB | Equity | — | 0.04% | $229,900 |
| FUJIKURA LTD. | Equity | — | 0.04% | $229,088 |
| SSE PLC | Equity | — | 0.04% | $228,762 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.04% | $228,572 |
| ASM INTERNATIONAL NV | Equity | — | 0.04% | $228,390 |
| VICI PROPERTIES, INC. | Property | — | 0.04% | $228,374 |
| RWE AG | Equity | — | 0.04% | $228,130 |
| ORIX CORP. | Equity | — | 0.04% | $227,703 |
| VODAFONE GROUP PLC | Equity | — | 0.04% | $226,979 |
| SANDOZ GROUP AG | Equity | — | 0.04% | $225,366 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.04% | $224,842 |
| COSTAR GROUP, INC. | Equity | — | 0.04% | $223,671 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.04% | $223,155 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.04% | $222,903 |
| HEINEKEN NV | Equity | — | 0.04% | $222,699 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.04% | $221,936 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.04% | $221,818 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.03% | $221,557 |
| SIKA AG | Equity | — | 0.03% | $221,014 |
| AMRIZE LTD. | Equity | — | 0.03% | $220,623 |
| ATLASSIAN CORP. | Equity | — | 0.03% | $219,940 |
| EMCOR GROUP, INC. | Equity | — | 0.03% | $219,289 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.03% | $219,113 |
| BROWN & BROWN, INC. | Equity | — | 0.03% | $218,482 |
| KBC GROUP NV | Equity | — | 0.03% | $217,241 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.03% | $216,834 |
| DOLLAR GENERAL CORP. | Equity | — | 0.03% | $216,814 |
| ORANGE SA | Equity | — | 0.03% | $216,587 |
| AMEREN CORP. | Equity | — | 0.03% | $216,398 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.03% | $216,195 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $216,157 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.03% | $215,911 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.03% | $214,624 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.03% | $214,057 |
| FIFTH THIRD BANCORP | Equity | — | 0.03% | $213,933 |
| LOEWS CORP. | Equity | — | 0.03% | $213,729 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.03% | $213,288 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.03% | $212,556 |
| AIB GROUP PLC | Equity | — | 0.03% | $212,447 |
| CIENA CORP. | Equity | — | 0.03% | $212,288 |
| PUBLICIS GROUPE SA | Equity | — | 0.03% | $212,085 |
| CANON, INC. | Equity | — | 0.03% | $212,022 |
| ROCKET LAB CORP. | Equity | — | 0.03% | $211,806 |
| ULTA BEAUTY, INC. | Equity | — | 0.03% | $211,635 |
| DOLLAR TREE, INC. | Equity | — | 0.03% | $211,497 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.03% | $211,457 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.03% | $208,416 |
| HEXAGON AB | Equity | — | 0.03% | $207,889 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.03% | $207,272 |
| VERALTO CORP. | Equity | — | 0.03% | $207,145 |
| VOLKSWAGEN AG | Equity | — | 0.03% | $206,917 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.03% | $206,509 |
| TWILIO, INC. | Equity | — | 0.03% | $206,078 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.03% | $205,723 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.03% | $205,453 |
| ZSCALER, INC. | Equity | — | 0.03% | $205,259 |
| AENA SME SA | Equity | — | 0.03% | $204,172 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.03% | $203,029 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.03% | $201,169 |
| LOBLAW COS. LTD. | Equity | — | 0.03% | $201,090 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.03% | $200,840 |
| TRACTOR SUPPLY CO. | Equity | — | 0.03% | $200,734 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.03% | $200,425 |
| MARKEL GROUP, INC. | Equity | — | 0.03% | $199,887 |
| JABIL, INC. | Equity | — | 0.03% | $199,809 |
| NN GROUP NV | Equity | — | 0.03% | $198,233 |
| DEXCOM, INC. | Equity | — | 0.03% | $197,399 |
| DISCO CORP. | Equity | — | 0.03% | $197,309 |
| PRYSMIAN SPA | Equity | — | 0.03% | $197,269 |
| COHERENT CORP. | Equity | — | 0.03% | $196,141 |
| DOVER CORP. | Equity | — | 0.03% | $194,859 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.03% | $194,821 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.03% | $194,551 |
| HERSHEY CO. | Equity | — | 0.03% | $194,437 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.03% | $193,860 |
| NEXT PLC | Equity | — | 0.03% | $193,746 |
| DENSO CORP. | Equity | — | 0.03% | $193,552 |
| AVIVA PLC | Equity | — | 0.03% | $192,916 |
| CAPGEMINI SE | Equity | — | 0.03% | $192,815 |
| THALES SA | Equity | — | 0.03% | $192,700 |
| FORTIS, INC. | Equity | — | 0.03% | $192,673 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.03% | $192,337 |
| EQUIFAX, INC. | Equity | — | 0.03% | $191,480 |
| TECK RESOURCES LTD. | Equity | — | 0.03% | $191,215 |
| VEOLIA ENVIRONNEMENT SA | Equity | — | 0.03% | $190,967 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.03% | $190,964 |
| DTE ENERGY CO. | Equity | — | 0.03% | $190,836 |
| REDDIT, INC. | Equity | — | 0.03% | $189,318 |
| GENERAL MILLS, INC. | Equity | — | 0.03% | $189,085 |
| JPMORGAN CHASE & CO | Cash | USD | 0.03% | $188,988 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.03% | $188,812 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.03% | $188,245 |
| W.R. BERKLEY CORP. | Equity | — | 0.03% | $187,982 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.03% | $187,968 |
| NORTHERN TRUST CORP. | Equity | — | 0.03% | $187,792 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.03% | $187,223 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.03% | $186,353 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.03% | $185,316 |
| HALLIBURTON CO. | Equity | — | 0.03% | $185,152 |
| BANCO BPM SPA | Equity | — | 0.03% | $184,472 |
| EXPAND ENERGY CORP. | Equity | — | 0.03% | $183,835 |
| STERIS PLC | Equity | — | 0.03% | $183,651 |
| ATMOS ENERGY CORP. | Equity | — | 0.03% | $183,521 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.03% | $183,497 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.03% | $183,229 |
| WOLTERS KLUWER NV | Equity | — | 0.03% | $182,771 |
| PURE STORAGE, INC. | Equity | — | 0.03% | $182,686 |
| LEONARDO SPA | Equity | — | 0.03% | $181,779 |
| AERCAP HOLDINGS NV | Equity | — | 0.03% | $180,558 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.03% | $180,083 |
| SAAB AB | Equity | — | 0.03% | $179,937 |
| KRAFT HEINZ CO. | Equity | — | 0.03% | $179,920 |
| LUMENTUM HOLDINGS, INC. | Equity | — | 0.03% | $179,528 |
| ILLUMINA, INC. | Equity | — | 0.03% | $178,875 |
| SNAP-ON, INC. | Equity | — | 0.03% | $178,830 |
| DNB BANK ASA | Equity | — | 0.03% | $178,809 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.03% | $178,066 |
| BIOGEN, INC. | Equity | — | 0.03% | $177,672 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.03% | $177,097 |
| IRON MOUNTAIN, INC. | Property | — | 0.03% | $176,264 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.03% | $176,173 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.03% | $176,146 |
| NVR, INC. | Equity | — | 0.03% | $175,989 |
| HEICO CORP. | Equity | — | 0.03% | $175,372 |
| STELLANTIS NV | Equity | — | 0.03% | $174,620 |
| FORTIVE CORP. | Equity | — | 0.03% | $173,618 |
| WSP GLOBAL, INC. | Equity | — | 0.03% | $173,522 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.03% | $173,312 |
| STEEL DYNAMICS, INC. | Equity | — | 0.03% | $173,171 |
| WATERS CORP. | Equity | — | 0.03% | $173,062 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.03% | $172,930 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.03% | $172,571 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.03% | $171,937 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.03% | $171,448 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.03% | $171,337 |
| ABN AMRO BANK NV | Equity | — | 0.03% | $171,285 |
| FIRSTENERGY CORP. | Equity | — | 0.03% | $171,207 |
| ROLLINS, INC. | Equity | — | 0.03% | $170,035 |
| CENOVUS ENERGY, INC. | Equity | — | 0.03% | $169,999 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.03% | $169,834 |
| CREDIT AGRICOLE SA | Equity | — | 0.03% | $169,791 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.03% | $169,510 |
| EDISON INTERNATIONAL | Equity | — | 0.03% | $169,091 |
| PTC, INC. | Equity | — | 0.03% | $168,740 |
| LENNAR CORP. | Equity | — | 0.03% | $168,169 |
| MASCO CORP. | Equity | — | 0.03% | $168,048 |
| Elbit Systems Ltd | Equity | — | 0.03% | $166,821 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.03% | $166,788 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.03% | $166,333 |
| MTU AERO ENGINES AG | Equity | — | 0.03% | $165,552 |
| TERUMO CORP. | Equity | — | 0.03% | $165,123 |
| DEVON ENERGY CORP. | Equity | — | 0.03% | $165,113 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.03% | $165,089 |
| NORDSON CORP. | Equity | — | 0.03% | $164,587 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.03% | $164,474 |
| KONE OYJ | Equity | — | 0.03% | $164,237 |
| WEYERHAEUSER CO. | Property | — | 0.03% | $163,980 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.03% | $163,957 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.03% | $163,909 |
| PULTEGROUP, INC. | Equity | — | 0.03% | $163,760 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.03% | $162,614 |
| HUBBELL, INC. | Equity | — | 0.03% | $162,332 |
| ASTERA LABS, INC. | Equity | — | 0.03% | $162,057 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.03% | $161,789 |
| VERISIGN, INC. | Equity | — | 0.03% | $161,632 |
| SUZUKI MOTOR CORP. | Equity | — | 0.03% | $161,241 |
| HP, INC. | Equity | — | 0.03% | $161,239 |
| GEA GROUP AG | Equity | — | 0.03% | $161,171 |
| BOLIDEN AB | Equity | — | 0.03% | $160,401 |
| INCYTE CORP. | Equity | — | 0.03% | $159,980 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.03% | $159,883 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.03% | $159,290 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.03% | $159,282 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.03% | $158,769 |
| IHI CORP. | Equity | — | 0.03% | $158,736 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.02% | $158,378 |
| VONOVIA SE | Equity | — | 0.02% | $157,919 |
| EQUITY RESIDENTIAL | Property | — | 0.02% | $157,906 |
| MUFG BANK LTD. | Fixed Income | — | 0.02% | $157,889 |
| KEYCORP | Equity | — | 0.02% | $157,445 |
| KIWIBANK LIMITED | Fixed Income | — | 0.02% | $157,222 |
| BENDIGO & ADELAIDE BANK LTD. | Fixed Income | — | 0.02% | $157,095 |
| NETAPP, INC. | Equity | — | 0.02% | $157,002 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.02% | $156,880 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.02% | $156,860 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.02% | $156,421 |
| TEXTRON, INC. | Equity | — | 0.02% | $156,148 |
| AJINOMOTO CO., INC. | Equity | — | 0.02% | $156,014 |
| BRIDGESTONE CORP. | Equity | — | 0.02% | $155,849 |
| TRIMBLE, INC. | Equity | — | 0.02% | $155,752 |
| CORPAY, INC. | Equity | — | 0.02% | $155,101 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.02% | $154,938 |
| CENTENE CORP. | Equity | — | 0.02% | $154,521 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.02% | $154,513 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.02% | $154,394 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.02% | $154,263 |
| SMC CORP. | Equity | — | 0.02% | $153,844 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.02% | $153,107 |
| AMCOR PLC | Equity | — | 0.02% | $153,001 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.02% | $152,608 |
| INFORMA PLC | Equity | — | 0.02% | $152,534 |
| HUBSPOT, INC. | Equity | — | 0.02% | $151,837 |
| CMS ENERGY CORP. | Equity | — | 0.02% | $151,771 |
| METRO, INC. | Equity | — | 0.02% | $151,725 |
| HANG SENG BANK LTD. | Equity | — | 0.02% | $151,069 |
| KIMCO REALTY CORP. | Property | — | 0.02% | $150,449 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.02% | $150,245 |
| RB GLOBAL, INC. | Equity | — | 0.02% | $149,927 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.02% | $149,906 |
| CDW CORP. | Equity | — | 0.02% | $149,895 |
| ALAMOS GOLD, INC. | Equity | — | 0.02% | $149,615 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.02% | $148,698 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.02% | $148,643 |
| DOW, INC. | Equity | — | 0.02% | $148,226 |
| INSULET CORP. | Equity | — | 0.02% | $148,198 |
| HANNOVER RUECK SE | Equity | — | 0.02% | $148,193 |
| GARTNER, INC. | Equity | — | 0.02% | $147,956 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.02% | $147,738 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.02% | $146,930 |
| KANSAI ELECTRIC POWER CO., INC. | Equity | — | 0.02% | $146,678 |
| INVITATION HOMES, INC. | Property | — | 0.02% | $146,646 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.02% | $146,588 |
| EMERA, INC. | Equity | — | 0.02% | $146,392 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.02% | $146,259 |
| BLOOM ENERGY CORP. | Equity | — | 0.02% | $146,201 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.02% | $146,155 |
| ENEOS HOLDINGS, INC. | Equity | — | 0.02% | $145,726 |
| THOMSON REUTERS CORP. | Equity | — | 0.02% | $145,397 |
| HALMA PLC | Equity | — | 0.02% | $145,182 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.02% | $145,119 |
| OBAYASHI CORP. | Equity | — | 0.02% | $144,522 |
| CELLNEX TELECOM SA | Equity | — | 0.02% | $144,357 |
| NITTO DENKO CORP. | Equity | — | 0.02% | $144,299 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.02% | $143,430 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.02% | $143,335 |
| SWISSCOM AG | Equity | — | 0.02% | $142,972 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.02% | $142,961 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.02% | $142,880 |
| REPSOL SA | Equity | — | 0.02% | $142,513 |
| OLYMPUS CORP. | Equity | — | 0.02% | $142,113 |
| REGENCY CENTERS CORP. | Property | — | 0.02% | $141,978 |
| CGI, INC. | Equity | — | 0.02% | $141,780 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.02% | $141,540 |
| GENMAB AS | Equity | — | 0.02% | $140,778 |
| ATLAS COPCO AB | Equity | — | 0.02% | $140,732 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.02% | $140,703 |
| PERNOD RICARD SA | Equity | — | 0.02% | $140,254 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.02% | $140,046 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.02% | $139,589 |
| APTIV PLC | Equity | — | 0.02% | $139,585 |
| FTAI AVIATION LTD. | Equity | — | 0.02% | $139,461 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.02% | $139,157 |
| BURLINGTON STORES, INC. | Equity | — | 0.02% | $139,155 |
| RESONA HOLDINGS, INC. | Equity | — | 0.02% | $138,337 |
| PENTAIR PLC | Equity | — | 0.02% | $138,036 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.02% | $137,713 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.02% | $137,421 |
| NISOURCE, INC. | Equity | — | 0.02% | $137,304 |
| EQUINOR ASA | Equity | — | 0.02% | $136,991 |
| ROCKET COS., INC. | Equity | — | 0.02% | $136,301 |
| TRADE DESK, INC. | Equity | — | 0.02% | $136,298 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.02% | $136,267 |
| WARTSILA OYJ ABP | Equity | — | 0.02% | $136,171 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.02% | $135,757 |
| SGS SA | Equity | — | 0.02% | $135,562 |
| ESSITY AB | Equity | — | 0.02% | $135,161 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.02% | $134,750 |
| KYOCERA CORP. | Equity | — | 0.02% | $134,646 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.02% | $134,619 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.02% | $133,688 |
| CLP HOLDINGS LTD. | Equity | — | 0.02% | $133,630 |
| SHIONOGI & CO. LTD. | Equity | — | 0.02% | $133,625 |
| BANCO DE SABADELL SA | Equity | — | 0.02% | $133,483 |
| NEBIUS GROUP NV | Equity | — | 0.02% | $133,429 |
| SUN COMMUNITIES, INC. | Property | — | 0.02% | $133,407 |
| DASSAULT SYSTEMES SE | Equity | — | 0.02% | $133,262 |
| LINK REIT | Property | — | 0.02% | $132,390 |
| DSM-FIRMENICH AG | Equity | — | 0.02% | $132,088 |
| BUNGE GLOBAL SA | Equity | — | 0.02% | $131,959 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.02% | $130,653 |
| SMITH & NEPHEW PLC | Equity | — | 0.02% | $130,400 |
| GODADDY, INC. | Equity | — | 0.02% | $130,293 |
| BT GROUP PLC | Equity | — | 0.02% | $129,559 |
| KONAMI GROUP CORP. | Equity | — | 0.02% | $129,549 |
| AGC, INC. | Equity | — | 0.02% | $129,093 |
| COTERRA ENERGY, INC. | Equity | — | 0.02% | $128,913 |
| ROCHE HOLDING AG | Equity | — | 0.02% | $128,424 |
| KAO CORP. | Equity | — | 0.02% | $128,229 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.02% | $128,222 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.02% | $128,169 |
| INPEX CORP. | Equity | — | 0.02% | $128,085 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.02% | $127,997 |
| KONINKLIJKE KPN NV | Equity | — | 0.02% | $127,871 |
| INDUSTRIVARDEN AB | Equity | — | 0.02% | $127,534 |
| TYSON FOODS, INC. | Equity | — | 0.02% | $127,523 |
| CENTRICA PLC | Equity | — | 0.02% | $127,513 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.02% | $126,662 |
| EDP SA | Equity | — | 0.02% | $125,656 |
| ALLIANT ENERGY CORP. | Equity | — | 0.02% | $125,275 |
| EVERGY, INC. | Equity | — | 0.02% | $124,732 |
| OKTA, INC. | Equity | — | 0.02% | $124,398 |
| HOLOGIC, INC. | Equity | — | 0.02% | $124,397 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.02% | $123,477 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.02% | $123,158 |
| MUFG BANK LTD. | Cash | USD | 0.02% | $123,133 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.02% | $122,820 |
| KNORR-BREMSE AG | Equity | — | 0.02% | $122,367 |
| GEN DIGITAL, INC. | Equity | — | 0.02% | $121,833 |
| NIPPON YUSEN KK | Equity | — | 0.02% | $121,214 |
| SBI HOLDINGS, INC. | Equity | — | 0.02% | $121,082 |
| MERCK KGAA | Equity | — | 0.02% | $121,009 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.02% | $120,756 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.02% | $119,837 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.02% | $119,740 |
| STMICROELECTRONICS NV | Equity | — | 0.02% | $119,584 |
| ASICS CORP. | Equity | — | 0.02% | $119,334 |
| BPER BANCA SPA | Equity | — | 0.02% | $119,206 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.02% | $118,685 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.02% | $118,657 |
| POSTE ITALIANE SPA | Equity | — | 0.02% | $117,992 |
| BRENNTAG SE | Equity | — | 0.02% | $117,743 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.02% | $116,921 |
| GENUINE PARTS CO. | Equity | — | 0.02% | $116,894 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.02% | $115,892 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.02% | $115,881 |
| TRANSUNION | Equity | — | 0.02% | $115,863 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.02% | $115,722 |
| MOWI ASA | Equity | — | 0.02% | $115,609 |
| DAIFUKU CO. LTD. | Equity | — | 0.02% | $115,545 |
| STRAUMANN HOLDING AG | Equity | — | 0.02% | $115,517 |
| MCCORMICK & CO., INC. | Equity | — | 0.02% | $115,356 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.02% | $115,138 |
| HENKEL AG & CO. KGAA | Equity | — | 0.02% | $115,130 |
| PORSCHE AUTOMOBIL HOLDING SE | Equity | — | 0.02% | $115,123 |
| TOKYO GAS CO. LTD. | Equity | — | 0.02% | $114,812 |
| OMNICOM GROUP, INC. | Equity | — | 0.02% | $113,934 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.02% | $113,722 |
| F5, INC. | Equity | — | 0.02% | $113,648 |
| SNAM SPA | Equity | — | 0.02% | $113,635 |
| COOPER COS., INC. | Equity | — | 0.02% | $113,210 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.02% | $112,678 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.02% | $112,585 |
| TELEFONICA SA | Equity | — | 0.02% | $112,313 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.02% | $112,263 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.02% | $112,254 |
| GRAB HOLDINGS LTD. | Equity | — | 0.02% | $112,205 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.02% | $112,084 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.02% | $111,787 |
| BALL CORP. | Equity | — | 0.02% | $111,046 |
| ADDTECH AB | Equity | — | 0.02% | $111,037 |
| SWISS PRIME SITE AG | Equity | — | 0.02% | $110,825 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.02% | $110,468 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.02% | $110,316 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.02% | $110,039 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.02% | $109,807 |
| UPM-KYMMENE OYJ | Equity | — | 0.02% | $108,348 |
| TOAST, INC. | Equity | — | 0.02% | $108,051 |
| CARREFOUR SA | Equity | — | 0.02% | $107,886 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.02% | $107,617 |
| RELIANCE, INC. | Equity | — | 0.02% | $107,507 |
| KERRY GROUP PLC | Equity | — | 0.02% | $107,410 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.02% | $107,399 |
| HYDRO ONE LTD. | Equity | — | 0.02% | $107,181 |
| DRAFTKINGS, INC. | Equity | — | 0.02% | $107,168 |
| BEST BUY CO., INC. | Equity | — | 0.02% | $107,089 |
| METSO OYJ | Equity | — | 0.02% | $106,919 |
| RENTOKIL INITIAL PLC | Equity | — | 0.02% | $106,875 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.02% | $106,799 |
| PINTEREST, INC. | Equity | — | 0.02% | $106,745 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.02% | $106,716 |
| EURONEXT NV | Equity | — | 0.02% | $106,536 |
| SECOM CO. LTD. | Equity | — | 0.02% | $106,266 |
| ECHOSTAR CORP. | Equity | — | 0.02% | $105,889 |
| CAPCOM CO. LTD. | Equity | — | 0.02% | $105,716 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.02% | $105,593 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.02% | $105,550 |
| FORTUM OYJ | Equity | — | 0.02% | $105,225 |
| AVERY DENNISON CORP. | Equity | — | 0.02% | $105,057 |
| ASAHI KASEI CORP. | Equity | — | 0.02% | $104,961 |
| LASERTEC CORP. | Equity | — | 0.02% | $104,680 |
| FOX CORP. | Equity | — | 0.02% | $104,295 |
| ARC RESOURCES LTD. | Equity | — | 0.02% | $104,170 |
| WHITECAP RESOURCES, INC. | Equity | — | 0.02% | $103,890 |
| TOURMALINE OIL CORP. | Equity | — | 0.02% | $103,819 |
| KUBOTA CORP. | Equity | — | 0.02% | $103,000 |
| AP MOLLER - MAERSK AS | Equity | — | 0.02% | $102,951 |
| TAISEI CORP. | Equity | — | 0.02% | $102,673 |
| EQT CORP. | Equity | — | 0.02% | $102,038 |
| DYNATRACE, INC. | Equity | — | 0.02% | $102,036 |
| TELIA CO. AB | Equity | — | 0.02% | $101,684 |
| T&D HOLDINGS, INC. | Equity | — | 0.02% | $101,610 |
| TRYG AS | Equity | — | 0.02% | $101,574 |
| KAJIMA CORP. | Equity | — | 0.02% | $101,372 |
| CAE, INC. | Equity | — | 0.02% | $101,049 |
| ALTAGAS LTD. | Equity | — | 0.02% | $100,897 |
| ANTOFAGASTA PLC | Equity | — | 0.02% | $100,818 |
| VAT GROUP AG | Equity | — | 0.02% | $100,722 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.02% | $100,631 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.02% | $100,345 |
| DOCUSIGN, INC. | Equity | — | 0.02% | $100,325 |
| IMPERIAL OIL LTD. | Equity | — | 0.02% | $99,611 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.02% | $99,333 |
| EPIROC AB | Equity | — | 0.02% | $99,292 |
| BARRATT REDROW PLC | Equity | — | 0.02% | $98,905 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.02% | $98,746 |
| IONQ, INC. | Equity | — | 0.02% | $98,346 |
| SAGE GROUP PLC | Equity | — | 0.02% | $97,989 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.02% | $97,589 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.02% | $97,584 |
| J SAINSBURY PLC | Equity | — | 0.02% | $96,895 |
| FABRINET | Equity | — | 0.02% | $96,765 |
| GRACO, INC. | Equity | — | 0.02% | $96,655 |
| EVEREST GROUP LTD. | Equity | — | 0.02% | $96,167 |
| MONCLER SPA | Equity | — | 0.02% | $95,691 |
| FRESNILLO PLC | Equity | — | 0.02% | $95,470 |
| DELTA AIR LINES, INC. | Equity | — | 0.02% | $95,446 |
| ROYALTY PHARMA PLC | Equity | — | 0.02% | $95,060 |
| UNITED AIRLINES HOLDINGS, INC. | Equity | — | 0.01% | $94,990 |
| FLEX LTD. | Equity | — | 0.01% | $94,974 |
| POWER ASSETS HOLDINGS LTD. | Equity | — | 0.01% | $94,906 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.01% | $94,781 |
| CARLISLE COS., INC. | Equity | — | 0.01% | $94,751 |
| WH GROUP LTD. | Equity | — | 0.01% | $94,561 |
| REXEL SA | Equity | — | 0.01% | $94,432 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.01% | $94,152 |
| KINGSPAN GROUP PLC | Equity | — | 0.01% | $94,049 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.01% | $94,049 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.01% | $93,756 |
| MITSUBISHI CHEMICAL GROUP CORP. | Equity | — | 0.01% | $93,709 |
| LUNDIN MINING CORP. | Equity | — | 0.01% | $93,635 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.01% | $93,528 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.01% | $93,353 |
| SMURFIT WESTROCK PLC | Equity | — | 0.01% | $93,216 |
| TMX GROUP LTD. | Equity | — | 0.01% | $93,149 |
| UDR, INC. | Property | — | 0.01% | $92,763 |
| ARCELORMITTAL SA | Equity | — | 0.01% | $92,656 |
| BANKINTER SA | Equity | — | 0.01% | $92,577 |
| SONOVA HOLDING AG | Equity | — | 0.01% | $92,425 |
| TENET HEALTHCARE CORP. | Equity | — | 0.01% | $92,391 |
| FUTU HOLDINGS LTD. | Equity | — | 0.01% | $92,197 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.01% | $92,061 |
| COREWEAVE, INC. | Equity | — | 0.01% | $91,954 |
| MTR CORP. LTD. | Equity | — | 0.01% | $91,259 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.01% | $91,188 |
| CARLSBERG AS | Equity | — | 0.01% | $91,123 |
| COVIVIO SA | Property | — | 0.01% | $90,928 |
| IDEX CORP. | Equity | — | 0.01% | $90,924 |
| LUNDIN GOLD, INC. | Equity | — | 0.01% | $90,919 |
| CARPENTER TECHNOLOGY CORP. | Equity | — | 0.01% | $90,615 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.01% | $90,595 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.01% | $90,457 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.01% | $90,262 |
| BELIMO HOLDING AG | Equity | — | 0.01% | $89,483 |
| SAMSARA, INC. | Equity | — | 0.01% | $89,190 |
| ALFA LAVAL AB | Equity | — | 0.01% | $88,611 |
| ACCOR SA | Equity | — | 0.01% | $88,481 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.01% | $88,445 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.01% | $88,082 |
| CARLYLE GROUP, INC. | Equity | — | 0.01% | $87,707 |
| INTERTEK GROUP PLC | Equity | — | 0.01% | $87,530 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.01% | $87,289 |
| NUTANIX, INC. | Equity | — | 0.01% | $87,134 |
| ORKLA ASA | Equity | — | 0.01% | $86,987 |
| BXP, INC. | Property | — | 0.01% | $86,934 |
| QIAGEN NV | Equity | — | 0.01% | $86,522 |
| AMERICAN HOMES 4 RENT | Property | — | 0.01% | $86,411 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.01% | $85,963 |
| IDEMITSU KOSAN CO. LTD. | Equity | — | 0.01% | $85,827 |
| ENTEGRIS, INC. | Equity | — | 0.01% | $85,335 |
| J.M. SMUCKER CO. | Equity | — | 0.01% | $84,929 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.01% | $84,909 |
| SCHINDLER HOLDING AG | Equity | — | 0.01% | $84,866 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.01% | $84,810 |
| SEKISUI HOUSE LTD. | Equity | — | 0.01% | $84,487 |
| CLOROX CO. | Equity | — | 0.01% | $84,382 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.01% | $83,823 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.01% | $83,759 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.01% | $83,587 |
| AECOM | Equity | — | 0.01% | $83,515 |
| ELIA GROUP SA | Equity | — | 0.01% | $83,090 |
| ADMIRAL GROUP PLC | Equity | — | 0.01% | $82,859 |
| HEICO CORP. | Equity | — | 0.01% | $82,602 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.01% | $82,305 |
| AZRIELI GROUP LTD. | Equity | — | 0.01% | $82,214 |
| TRELLEBORG AB | Equity | — | 0.01% | $81,917 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.01% | $81,835 |
| WP CAREY, INC. | Property | — | 0.01% | $81,504 |
| Xpo Inc | Equity | — | 0.01% | $81,242 |
| PANDORA AS | Equity | — | 0.01% | $81,118 |
| NIDEC CORP. | Equity | — | 0.01% | $81,005 |
| LY CORP. | Equity | — | 0.01% | $80,907 |
| BOMBARDIER, INC. | Equity | — | 0.01% | $80,367 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.01% | $80,348 |
| WATSCO, INC. | Equity | — | 0.01% | $80,343 |
| BEIERSDORF AG | Equity | — | 0.01% | $80,237 |
| DASSAULT AVIATION SA | Equity | — | 0.01% | $80,234 |
| FIRSTSERVICE CORP. | Equity | — | 0.01% | $79,568 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.01% | $79,418 |
| ZILLOW GROUP, INC. | Equity | — | 0.01% | $78,720 |
| BUREAU VERITAS SA | Equity | — | 0.01% | $78,602 |
| SWATCH GROUP AG | Equity | — | 0.01% | $78,566 |
| NEWS CORP. | Equity | — | 0.01% | $77,860 |
| NOVA LTD. | Equity | — | 0.01% | $77,538 |
| ALLEGION PLC | Equity | — | 0.01% | $77,445 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.01% | $77,410 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.01% | $76,771 |
| HENKEL AG & CO. KGAA | Equity | — | 0.01% | $76,348 |
| MAKITA CORP. | Equity | — | 0.01% | $76,275 |
| JDE PEET'S NV | Equity | — | 0.01% | $76,206 |
| AKER BP ASA | Equity | — | 0.01% | $76,156 |
| SYMRISE AG | Equity | — | 0.01% | $76,064 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.01% | $75,961 |
| GEORGE WESTON LTD. | Equity | — | 0.01% | $75,903 |
| EVOLUTION AB | Equity | — | 0.01% | $75,292 |
| ENDEAVOUR MINING PLC | Equity | — | 0.01% | $75,074 |
| TECHNIPFMC PLC | Equity | — | 0.01% | $74,977 |
| SCHINDLER HOLDING AG | Equity | — | 0.01% | $74,260 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.01% | $74,014 |
| ROYAL GOLD, INC. | Equity | — | 0.01% | $73,821 |
| WOODWARD, INC. | Equity | — | 0.01% | $73,625 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.01% | $73,088 |
| JX ADVANCED METALS CORP. | Equity | — | 0.01% | $73,086 |
| INDUTRADE AB | Equity | — | 0.01% | $73,044 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.01% | $72,941 |
| Jardine Matheson Holdings Ltd | Equity | — | 0.01% | $72,678 |
| KEYERA CORP. | Equity | — | 0.01% | $72,622 |
| HEINEKEN HOLDING NV | Equity | — | 0.01% | $72,526 |
| LYONDELLBASELL INDUSTRIES NV | Equity | — | 0.01% | $72,214 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.01% | $71,990 |
| GFL ENVIRONMENTAL, INC. | Equity | — | 0.01% | $71,831 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.01% | $71,688 |
| COLOPLAST AS | Equity | — | 0.01% | $71,445 |
| SMURFIT WESTROCK PLC | Equity | — | 0.01% | $71,277 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.01% | $70,462 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.01% | $70,110 |
| AEGON LTD. | Equity | — | 0.01% | $70,065 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.01% | $69,909 |
| AKZO NOBEL NV | Equity | — | 0.01% | $69,222 |
| SEGRO PLC | Property | — | 0.01% | $68,755 |
| ZALANDO SE | Equity | — | 0.01% | $68,669 |
| TENARIS SA | Equity | — | 0.01% | $68,613 |
| SUBARU CORP. | Equity | — | 0.01% | $68,572 |
| Casey's General Stores Inc | Equity | — | 0.01% | $68,526 |
| RAKUTEN GROUP, INC. | Equity | — | 0.01% | $68,239 |
| SOLVENTUM CORP. | Equity | — | 0.01% | $67,822 |
| EISAI CO. LTD. | Equity | — | 0.01% | $67,795 |
| NEMETSCHEK SE | Equity | — | 0.01% | $67,732 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.01% | $67,204 |
| SMITHS GROUP PLC | Equity | — | 0.01% | $67,098 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.01% | $67,088 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.01% | $67,013 |
| NORSK HYDRO ASA | Equity | — | 0.01% | $66,299 |
| FOX CORP. | Equity | — | 0.01% | $66,111 |
| OSAKA GAS CO. LTD. | Equity | — | 0.01% | $65,959 |
| RATIONAL AG | Equity | — | 0.01% | $65,876 |
| ISUZU MOTORS LTD. | Equity | — | 0.01% | $65,812 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.01% | $65,741 |
| HKT TRUST & HKT LTD. | Equity | — | 0.01% | $65,478 |
| FASTIGHETS AB BALDER | Equity | — | 0.01% | $65,203 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.01% | $65,034 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.01% | $64,794 |
| SHIMADZU CORP. | Equity | — | 0.01% | $64,169 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.01% | $63,886 |
| NIPPON STEEL CORP. | Equity | — | 0.01% | $63,546 |
| CURTISS-WRIGHT CORP. | Equity | — | 0.01% | $63,465 |
| SOMNIGROUP INTERNATIONAL, INC. | Equity | — | 0.01% | $63,252 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | Equity | — | 0.01% | $63,033 |
| CHUBU ELECTRIC POWER CO., INC. | Equity | — | 0.01% | $63,026 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.01% | $62,966 |
| EIFFAGE SA | Equity | — | 0.01% | $62,857 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.01% | $62,845 |
| AP MOLLER - MAERSK AS | Equity | — | 0.01% | $62,178 |
| KEPPEL LTD. | Equity | — | 0.01% | $62,008 |
| OKLO, INC. | Equity | — | 0.01% | $61,960 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.01% | $61,903 |
| SNAP, INC. | Equity | — | 0.01% | $61,879 |
| BUNZL PLC | Equity | — | 0.01% | $61,641 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.01% | $61,422 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.01% | $61,286 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.01% | $61,251 |
| STANTEC, INC. | Equity | — | 0.01% | $61,126 |
| COCA-COLA HBC AG | Equity | — | 0.01% | $61,083 |
| ASR NEDERLAND NV | Equity | — | 0.01% | $60,889 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.01% | $60,802 |
| SHIMANO, INC. | Equity | — | 0.01% | $60,723 |
| ENDESA SA | Equity | — | 0.01% | $60,696 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.01% | $60,359 |
| CHIBA BANK LTD. | Equity | — | 0.01% | $59,502 |
| MITSUI OSK LINES LTD. | Equity | — | 0.01% | $59,209 |
| Contact Energy Ltd | Equity | — | 0.01% | $59,058 |
| M&G PLC | Equity | — | 0.01% | $58,847 |
| EBARA CORP. | Equity | — | 0.01% | $58,799 |
| NVENT ELECTRIC PLC | Equity | — | 0.01% | $58,697 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.01% | $58,645 |
| SANRIO CO. LTD. | Equity | — | 0.01% | $58,338 |
| GUIDEWIRE SOFTWARE, INC. | Equity | — | 0.01% | $57,853 |
| SEVERN TRENT PLC | Equity | — | 0.01% | $57,705 |
| OBIC CO. LTD. | Equity | — | 0.01% | $57,702 |
| BARRY CALLEBAUT AG | Equity | — | 0.01% | $57,299 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.01% | $57,210 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.01% | $56,679 |
| EPIROC AB | Equity | — | 0.01% | $56,256 |
| ORSTED AS | Equity | — | 0.01% | $55,725 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.01% | $55,589 |
| AGEAS SA | Equity | — | 0.01% | $55,121 |
| UNICHARM CORP. | Equity | — | 0.01% | $54,990 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.01% | $54,927 |
| TALANX AG | Equity | — | 0.01% | $54,919 |
| SKF AB | Equity | — | 0.01% | $54,910 |
| BROWN-FORMAN CORP. | Equity | — | 0.01% | $54,897 |
| IMCD NV | Equity | — | 0.01% | $54,316 |
| HORMEL FOODS CORP. | Equity | — | 0.01% | $54,302 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.01% | $53,883 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.01% | $53,814 |
| SINGAPORE AIRLINES LTD. | Equity | — | 0.01% | $53,658 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.01% | $52,976 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.01% | $52,761 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.01% | $52,729 |
| MORGAN STANLEY | Cash | USD | 0.01% | $52,585 |
| INFRATIL LTD. | Equity | — | 0.01% | $52,581 |
| NEXON CO. LTD. | Equity | — | 0.01% | $52,433 |
| GALP ENERGIA SGPS SA | Equity | — | 0.01% | $52,420 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.01% | $52,387 |
| WIX.COM LTD. | Equity | — | 0.01% | $52,212 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.01% | $52,101 |
| SKANSKA AB | Equity | — | 0.01% | $52,042 |
| LIFCO AB | Equity | — | 0.01% | $51,828 |
| BOUYGUES SA | Equity | — | 0.01% | $51,824 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.01% | $51,607 |
| EXOR NV | Equity | — | 0.01% | $51,447 |
| NICE LTD. | Equity | — | 0.01% | $51,374 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.01% | $51,181 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.01% | $51,172 |
| PEARSON PLC | Equity | — | 0.01% | $50,763 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.01% | $50,492 |
| HENSOLDT AG | Equity | — | 0.01% | $50,347 |
| CNH INDUSTRIAL NV | Equity | — | 0.01% | $49,368 |
| KINGFISHER PLC | Equity | — | 0.01% | $49,218 |
| IVANHOE MINES LTD. | Equity | — | 0.01% | $48,531 |
| SYSMEX CORP. | Equity | — | 0.01% | $48,367 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.01% | $48,275 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.01% | $48,265 |
| NESTE OYJ | Equity | — | 0.01% | $48,198 |
| SHISEIDO CO. LTD. | Equity | — | 0.01% | $47,942 |
| TELE2 AB | Equity | — | 0.01% | $47,431 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.01% | $47,074 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.01% | $46,641 |
| ORION OYJ | Equity | — | 0.01% | $46,638 |
| OPEN TEXT CORP. | Equity | — | 0.01% | $46,401 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $46,223 |
| MONDAY.COM LTD. | Equity | — | 0.01% | $46,063 |
| WISE PLC | Equity | — | 0.01% | $46,053 |
| FDJ UNITED | Equity | — | 0.01% | $45,835 |
| TELENOR ASA | Equity | — | 0.01% | $45,716 |
| ALSTOM SA | Equity | — | 0.01% | $45,433 |
| CCL INDUSTRIES, INC. | Equity | — | 0.01% | $45,132 |
| TOKYO METRO CO. LTD. | Equity | — | 0.01% | $44,593 |
| Kawasaki Kisen Kaisha Ltd | Equity | — | 0.01% | $44,360 |
| RENAULT SA | Equity | — | 0.01% | $43,323 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.01% | $42,975 |
| AUTO TRADER GROUP PLC | Equity | — | 0.01% | $42,348 |
| CONTINENTAL AG | Equity | — | 0.01% | $42,286 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.01% | $42,210 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.01% | $42,160 |
| EDENRED SE | Equity | — | 0.01% | $41,941 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.01% | $41,755 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.01% | $41,645 |
| AISIN CORP. | Equity | — | 0.01% | $40,915 |
| OMV AG | Equity | — | 0.01% | $40,577 |
| ERIE INDEMNITY CO. | Equity | — | 0.01% | $40,362 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.01% | $40,060 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.01% | $39,933 |
| CVC CAPITAL PARTNERS PLC | Equity | — | 0.01% | $39,012 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.01% | $38,842 |
| SARTORIUS AG | Equity | — | 0.01% | $38,694 |
| SCOUT24 SE | Equity | — | 0.01% | $38,640 |
| STORA ENSO OYJ | Equity | — | 0.01% | $37,808 |
| HYATT HOTELS CORP. | Equity | — | 0.01% | $37,482 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.01% | $36,943 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.01% | $36,800 |
| SECURITAS AB | Equity | — | 0.01% | $36,585 |
| BKW AG | Equity | — | 0.01% | $36,424 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $36,149 |
| SPIRAX GROUP PLC | Equity | — | 0.01% | $36,109 |
| SAPUTO, INC. | Equity | — | 0.01% | $34,875 |
| ELISA OYJ | Equity | — | 0.01% | $34,699 |
| YARA INTERNATIONAL ASA | Equity | — | 0.01% | $34,503 |
| LAND SECURITIES GROUP PLC | Property | — | 0.01% | $34,139 |
| REDEIA CORP. SA | Equity | — | 0.01% | $34,112 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.01% | $34,018 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.01% | $34,007 |
| WHITBREAD PLC | Equity | — | 0.01% | $33,784 |
| KLEPIERRE SA | Property | — | 0.01% | $33,671 |
| GETLINK SE | Equity | — | 0.01% | $33,457 |
| SALMAR ASA | Equity | — | 0.01% | $33,396 |
| KIKKOMAN CORP. | Equity | — | 0.01% | $33,140 |
| SODEXO SA | Equity | — | 0.01% | $33,054 |
| TELUS CORP. | Equity | — | 0.01% | $32,797 |
| ENTAIN PLC | Equity | — | 0.01% | $32,791 |
| AVOLTA AG | Equity | — | 0.01% | $32,116 |
| KESKO OYJ | Equity | — | 0.01% | $31,999 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.01% | $31,940 |
| VERBUND AG | Equity | — | 0.01% | $31,694 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.01% | $31,692 |
| SANDS CHINA LTD. | Equity | — | 0.00% | $31,666 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $31,610 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $31,537 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.00% | $31,393 |
| TREND MICRO, INC. | Equity | — | 0.00% | $31,225 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.00% | $31,195 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.00% | $31,186 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.00% | $30,478 |
| TIS, INC. | Equity | — | 0.00% | $30,444 |
| BEIJER REF AB | Equity | — | 0.00% | $30,193 |
| BOLLORE SE | Equity | — | 0.00% | $30,115 |
| HOLMEN AB | Equity | — | 0.00% | $30,002 |
| SEMBCORP INDUSTRIES LTD. | Equity | — | 0.00% | $29,744 |
| DCC PLC | Equity | — | 0.00% | $29,560 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $29,523 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.00% | $29,367 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $29,299 |
| M3, INC. | Equity | — | 0.00% | $29,262 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.00% | $29,067 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $29,001 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.00% | $28,658 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $28,576 |
| SYENSQO SA | Equity | — | 0.00% | $28,523 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $28,228 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.00% | $27,966 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.00% | $27,280 |
| TOHO CO. LTD. | Equity | — | 0.00% | $27,051 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.00% | $26,733 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $26,687 |
| EMPIRE CO. LTD. | Equity | — | 0.00% | $26,637 |
| ACCIONA SA | Equity | — | 0.00% | $26,344 |
| SINO LAND CO. LTD. | Equity | — | 0.00% | $26,173 |
| TOKYU CORP. | Equity | — | 0.00% | $25,848 |
| NIPPON SANSO HOLDINGS CORP. | Equity | — | 0.00% | $25,714 |
| INPOST SA | Equity | — | 0.00% | $25,326 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.00% | $25,183 |
| IPSEN SA | Equity | — | 0.00% | $24,970 |
| SCHRODERS PLC | Equity | — | 0.00% | $24,950 |
| NIBE INDUSTRIER AB | Equity | — | 0.00% | $24,830 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $24,069 |
| OTSUKA CORP. | Equity | — | 0.00% | $23,738 |
| AEROPORTS DE PARIS SA | Equity | — | 0.00% | $23,520 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $23,495 |
| SAGAX AB | Equity | — | 0.00% | $23,277 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.00% | $23,200 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $22,981 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $22,959 |
| BIOMERIEUX | Equity | — | 0.00% | $22,829 |
| RANDSTAD NV | Equity | — | 0.00% | $22,750 |
| D'IETEREN GROUP | Equity | — | 0.00% | $22,729 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.00% | $22,701 |
| EVONIK INDUSTRIES AG | Equity | — | 0.00% | $21,850 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.00% | $21,832 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.00% | $21,473 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $21,191 |
| DELIVERY HERO SE | Equity | — | 0.00% | $20,854 |
| EDP RENOVAVEIS SA | Equity | — | 0.00% | $20,850 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.00% | $20,480 |
| AMUNDI SA | Equity | — | 0.00% | $19,899 |
| WILMAR INTERNATIONAL LTD. | Equity | — | 0.00% | $19,301 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.00% | $18,643 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.00% | $18,538 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | Equity | — | 0.00% | $18,389 |
| GECINA SA | Property | — | 0.00% | $18,154 |
| SOFINA SA | Equity | — | 0.00% | $17,983 |
| DEMANT AS | Equity | — | 0.00% | $17,620 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $16,943 |
| ICL GROUP LTD. | Equity | — | 0.00% | $16,699 |
| JAPAN AIRLINES CO. LTD. | Equity | — | 0.00% | $16,536 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $16,198 |
| GRIFOLS SA | Equity | — | 0.00% | $16,181 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $15,857 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $15,579 |
| WESTPAC BANKING CORPORATION | Fixed Income | — | 0.00% | $14,998 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $14,904 |
| IGM FINANCIAL, INC. | Equity | — | 0.00% | $14,585 |
| HULIC CO. LTD. | Equity | — | 0.00% | $14,409 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Fixed Income | — | 0.00% | $14,110 |
| COMMONWEALTH BANK OF AUSTRALIA | Fixed Income | — | 0.00% | $14,064 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.00% | $13,918 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.00% | $13,779 |
| ROCKWOOL AS | Equity | — | 0.00% | $13,669 |
| ZOZO, INC. | Equity | — | 0.00% | $12,400 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $12,094 |
| ANA HOLDINGS, INC. | Equity | — | 0.00% | $11,437 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.00% | $10,516 |
| NEXI SPA | Equity | — | 0.00% | $10,025 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $9,939 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.00% | $7,289 |
| MORGAN STANLEY | Cash | SEK | 0.00% | $7,199 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $5,754 |
| BCE, INC. | Equity | — | 0.00% | $5,584 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $3,927 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Fixed Income | — | 0.00% | $3,450 |
| NATIONAL AUSTRALIA BANK LIMITED | Fixed Income | — | 0.00% | $2,708 |
| MORGAN STANLEY | Cash | CHF | 0.00% | $2,516 |
| NBN CO. LTD. | Fixed Income | — | 0.00% | $1,792 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $1,418 |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK | Fixed Income | — | 0.00% | $1,161 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Fixed Income | — | 0.00% | $1,155 |
| STANDARD CHARTERED BANK | Fixed Income | — | 0.00% | $1,151 |
| Cooperatieve Rabobank UA | Fixed Income | — | 0.00% | $1,143 |
| UNITED OVERSEAS BANK LTD. | Fixed Income | — | 0.00% | $775 |
| DBS BANK LTD. | Fixed Income | — | 0.00% | $380 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | $347 |
| MORGAN STANLEY | Cash | EUR | -0.02% | -$110,439 |
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.