CareSuper — Overseas Shares (Accumulation)
Accumulation Accumulation holdings as at 31 December 2025
As at 31 December 2025, the CareSuper Overseas Shares (Accumulation) option disclosed 1,271 holdings — its largest being NVIDIA CORP. at 4.00%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$959,464,197
Disclosed holdings
1,271
Itemised value shown
$959,464,204
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 | 96.21% | $929,667,121 |
| Cash | 1.91% | $18,718,736 |
| Property | 1.16% | $11,049,469 |
| Infrastructure | 0.00% | $28,878 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Equity | 0.47% |
| Cash | -0.47% |
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 | 97.37% | $940,745,468 |
| USD | 1.09% | $10,491,354 |
| AUD | 0.71% | $6,954,455 |
| INR | 0.08% | $773,730 |
| ZAR | 0.01% | $75,600 |
| PLN | 0.01% | $75,029 |
| EUR | 0.01% | $67,385 |
+ 20 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 32.02% |
| Currencies of emerging markets | -1.81% |
| Currencies of other developed markets | -7.41% |
| USD | -22.80% |
Holdings
All 1,271 holdings disclosed by CareSuper Overseas 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 | — | 4.00% | $38,498,110 |
| MICROSOFT CORP. | Equity | — | 3.12% | $30,022,233 |
| APPLE, INC. | Equity | — | 2.89% | $27,834,753 |
| AMAZON.COM, INC. | Equity | — | 2.62% | $25,261,049 |
| ALPHABET, INC. | Equity | — | 1.89% | $18,227,323 |
| ALPHABET, INC. | Equity | — | 1.62% | $15,593,962 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 1.10% | $10,565,344 |
| JP Morgan Chase & Co | Cash | USD | 1.06% | $10,199,281 |
| TENCENT HOLDINGS LTD. | Equity | — | 1.03% | $9,941,430 |
| VISA, INC. | Equity | — | 1.01% | $9,742,692 |
| BROADCOM, INC. | Equity | — | 1.00% | $9,658,761 |
| ASML HOLDING NV | Equity | — | 0.91% | $8,768,906 |
| META PLATFORMS, INC. | Equity | — | 0.85% | $8,150,593 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.78% | $7,504,073 |
| MASTERCARD, INC. | Equity | — | 0.66% | $6,373,634 |
| ABBVIE, INC. | Equity | — | 0.66% | $6,347,803 |
| ELI LILLY & CO. | Equity | — | 0.65% | $6,250,384 |
| JPMORGAN CHASE & CO | Equity | — | 0.60% | $5,729,207 |
| TESLA, INC. | Equity | — | 0.56% | $5,397,533 |
| ROCHE HOLDING AG | Equity | — | 0.51% | $4,928,927 |
| APPLOVIN CORP. | Equity | — | 0.50% | $4,857,559 |
| NETFLIX, INC. | Equity | — | 0.50% | $4,825,928 |
| AUTODESK, INC. | Equity | — | 0.50% | $4,819,360 |
| JOHNSON & JOHNSON | Equity | — | 0.49% | $4,674,682 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.47% | $4,477,310 |
| MOODY'S CORP. | Equity | — | 0.45% | $4,344,610 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.42% | $4,026,148 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.41% | $3,974,006 |
| AMERICAN EXPRESS CO. | Equity | — | 0.40% | $3,868,755 |
| BHARTI AIRTEL LTD. | Equity | — | 0.40% | $3,828,100 |
| NOVARTIS AG | Equity | — | 0.39% | $3,753,455 |
| S&P GLOBAL, INC. | Equity | — | 0.39% | $3,741,260 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.38% | $3,690,681 |
| ADYEN NV | Equity | — | 0.38% | $3,662,729 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.36% | $3,506,098 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.36% | $3,446,810 |
| ADOBE, INC. | Equity | — | 0.35% | $3,353,568 |
| SAFRAN SA | Equity | — | 0.34% | $3,315,882 |
| INTUIT, INC. | Equity | — | 0.34% | $3,298,117 |
| CLOUDFLARE, INC. | Equity | — | 0.34% | $3,291,552 |
| ANALOG DEVICES, INC. | Equity | — | 0.34% | $3,265,253 |
| ASTRAZENECA PLC | Equity | — | 0.34% | $3,239,411 |
| NU HOLDINGS LTD. | Equity | — | 0.33% | $3,199,237 |
| ERSTE GROUP BANK AG | Equity | — | 0.33% | $3,167,569 |
| WELLS FARGO & CO. | Equity | — | 0.32% | $3,116,637 |
| WELLTOWER, INC. | Property | — | 0.32% | $3,085,717 |
| MERCADOLIBRE, INC. | Equity | — | 0.32% | $3,074,999 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.30% | $2,909,023 |
| UNICREDIT SPA | Equity | — | 0.30% | $2,858,256 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.30% | $2,852,698 |
| UBS GROUP AG | Equity | — | 0.29% | $2,825,401 |
| SEA LTD. | Equity | — | 0.29% | $2,824,118 |
| SALESFORCE, INC. | Equity | — | 0.29% | $2,798,441 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.29% | $2,798,011 |
| VERISIGN, INC. | Equity | — | 0.29% | $2,756,911 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.28% | $2,727,171 |
| GENERAL ELECTRIC CO. | Equity | — | 0.28% | $2,723,551 |
| CITIGROUP, INC. | Equity | — | 0.28% | $2,723,492 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.28% | $2,718,519 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.28% | $2,680,508 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.28% | $2,678,453 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.28% | $2,672,989 |
| CISCO SYSTEMS, INC. | Equity | — | 0.28% | $2,654,476 |
| MSCI, INC. | Equity | — | 0.27% | $2,646,227 |
| EXXON MOBIL CORP. | Equity | — | 0.27% | $2,629,700 |
| HOME DEPOT, INC. | Equity | — | 0.27% | $2,622,100 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.27% | $2,560,692 |
| DIAGEO PLC | Equity | — | 0.26% | $2,529,962 |
| PDD HOLDINGS, INC. | Equity | — | 0.26% | $2,518,161 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.26% | $2,474,982 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.26% | $2,457,145 |
| JABIL, INC. | Equity | — | 0.25% | $2,409,427 |
| KBC GROUP NV | Equity | — | 0.25% | $2,364,632 |
| SONY GROUP CORP. | Equity | — | 0.24% | $2,343,338 |
| COUPANG, INC. | Equity | — | 0.24% | $2,341,516 |
| ROBLOX CORP. | Equity | — | 0.24% | $2,322,656 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.24% | $2,311,819 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.24% | $2,300,824 |
| SHOPIFY, INC. | Equity | — | 0.24% | $2,297,597 |
| QUALCOMM, INC. | Equity | — | 0.24% | $2,295,398 |
| REDDIT, INC. | Equity | — | 0.24% | $2,287,620 |
| NEXT PLC | Equity | — | 0.24% | $2,287,549 |
| MCKESSON CORP. | Equity | — | 0.24% | $2,274,440 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.23% | $2,237,070 |
| AIA GROUP LTD. | Equity | — | 0.23% | $2,224,994 |
| LAM RESEARCH CORP. | Equity | — | 0.23% | $2,214,526 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.23% | $2,200,905 |
| Goldman Sachs Group Inc/The | Equity | — | 0.23% | $2,175,789 |
| SK HYNIX, INC. | Equity | — | 0.22% | $2,119,670 |
| Hanwha Aerospace Co Ltd | Equity | — | 0.22% | $2,113,433 |
| CBRE GROUP, INC. | Equity | — | 0.22% | $2,085,788 |
| WOLTERS KLUWER NV | Equity | — | 0.21% | $2,058,854 |
| HOLCIM AG | Equity | — | 0.21% | $2,052,491 |
| TORONTO-DOMINION BANK | Equity | — | 0.21% | $2,043,449 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.21% | $2,035,747 |
| DSV AS | Equity | — | 0.21% | $2,029,270 |
| GE VERNOVA, INC. | Equity | — | 0.21% | $2,024,490 |
| NETEASE, INC. | Equity | — | 0.21% | $2,011,126 |
| TE CONNECTIVITY PLC | Equity | — | 0.21% | $2,008,164 |
| COMPASS GROUP PLC | Equity | — | 0.21% | $1,989,464 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.21% | $1,977,864 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.21% | $1,977,762 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.20% | $1,972,674 |
| BEONE MEDICINES LTD. | Equity | — | 0.20% | $1,971,455 |
| JP Morgan Chase & Co | Cash | AUD | 0.20% | $1,965,716 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.20% | $1,961,885 |
| HDFC BANK LTD. | Equity | — | 0.20% | $1,959,670 |
| CME GROUP, INC. | Equity | — | 0.20% | $1,958,174 |
| ICICI BANK LTD. | Equity | — | 0.20% | $1,953,271 |
| UNILEVER PLC | Equity | — | 0.20% | $1,940,519 |
| PRUDENTIAL PLC | Equity | — | 0.20% | $1,940,196 |
| BEIERSDORF AG | Equity | — | 0.20% | $1,939,734 |
| CENCORA, INC. | Equity | — | 0.20% | $1,922,165 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.20% | $1,917,204 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.20% | $1,914,040 |
| PROCTER & GAMBLE CO. | Equity | — | 0.20% | $1,905,125 |
| GILEAD SCIENCES, INC. | Equity | — | 0.20% | $1,903,654 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.20% | $1,894,454 |
| ROCKET LAB CORP. | Equity | — | 0.20% | $1,893,538 |
| AON PLC | Equity | — | 0.20% | $1,889,653 |
| SYNCHRONY FINANCIAL | Equity | — | 0.20% | $1,887,087 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.19% | $1,860,379 |
| MEITUAN | Equity | — | 0.19% | $1,859,172 |
| SAMSARA, INC. | Equity | — | 0.19% | $1,850,697 |
| NETEASE, INC. | Equity | — | 0.19% | $1,845,386 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.19% | $1,843,246 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.19% | $1,843,200 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.19% | $1,829,469 |
| BECTON DICKINSON & CO. | Equity | — | 0.19% | $1,827,845 |
| TARGA RESOURCES CORP. | Equity | — | 0.19% | $1,822,293 |
| ABB LTD. | Equity | — | 0.19% | $1,811,877 |
| AMRIZE LTD. | Equity | — | 0.19% | $1,801,024 |
| NIKE, INC. | Equity | — | 0.19% | $1,800,373 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.18% | $1,779,977 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.18% | $1,750,120 |
| ATLASSIAN CORP. | Equity | — | 0.18% | $1,718,390 |
| HITACHI LTD. | Equity | — | 0.18% | $1,714,651 |
| EXPEDIA GROUP, INC. | Equity | — | 0.18% | $1,713,774 |
| COCA-COLA CO. | Equity | — | 0.18% | $1,699,068 |
| VARUN BEVERAGES LTD. | Equity | — | 0.18% | $1,694,456 |
| SYSCO CORP. | Equity | — | 0.17% | $1,680,509 |
| VALE SA | Equity | — | 0.17% | $1,673,581 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.17% | $1,671,191 |
| GENERAL MOTORS CO. | Equity | — | 0.17% | $1,670,235 |
| AT&T, INC. | Equity | — | 0.17% | $1,668,389 |
| ACCOR SA | Equity | — | 0.17% | $1,663,433 |
| KKR & CO., INC. | Equity | — | 0.17% | $1,654,808 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.17% | $1,648,557 |
| WALMART, INC. | Equity | — | 0.17% | $1,643,165 |
| ARGENX SE | Equity | — | 0.17% | $1,635,197 |
| CHARLES SCHWAB CORP. | Equity | — | 0.17% | $1,607,660 |
| KLA CORP. | Equity | — | 0.17% | $1,603,228 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.17% | $1,589,481 |
| Evercore Inc | Equity | — | 0.16% | $1,584,290 |
| CDW CORP. | Equity | — | 0.16% | $1,583,126 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.16% | $1,580,670 |
| NATWEST GROUP PLC | Equity | — | 0.16% | $1,575,522 |
| CORNING, INC. | Equity | — | 0.16% | $1,564,816 |
| FLEX LTD. | Equity | — | 0.16% | $1,552,044 |
| MEDIATEK, INC. | Equity | — | 0.16% | $1,545,060 |
| DROPBOX, INC. | Equity | — | 0.16% | $1,541,802 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.16% | $1,511,442 |
| BANK OF AMERICA CORP. | Equity | — | 0.16% | $1,510,272 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.15% | $1,490,916 |
| AXON ENTERPRISE, INC. | Equity | — | 0.15% | $1,489,479 |
| HSBC HOLDINGS PLC | Equity | — | 0.15% | $1,477,631 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.15% | $1,468,027 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.15% | $1,464,235 |
| NEWMONT CORP. | Equity | — | 0.15% | $1,444,960 |
| BORGWARNER, INC. | Equity | — | 0.15% | $1,440,381 |
| ARISTA NETWORKS, INC. | Equity | — | 0.15% | $1,438,537 |
| NRG ENERGY, INC. | Equity | — | 0.15% | $1,422,972 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.15% | $1,422,849 |
| ENGIE SA | Equity | — | 0.15% | $1,402,688 |
| WALT DISNEY CO. | Equity | — | 0.15% | $1,401,258 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.15% | $1,400,400 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.14% | $1,394,821 |
| DEXCOM, INC. | Equity | — | 0.14% | $1,393,144 |
| IBERDROLA SA | Equity | — | 0.14% | $1,387,452 |
| TRIP.COM GROUP LTD. | Equity | — | 0.14% | $1,386,771 |
| Icon Plc | Equity | — | 0.14% | $1,382,427 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.14% | $1,377,163 |
| MATCH GROUP, INC. | Equity | — | 0.14% | $1,368,015 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.14% | $1,364,496 |
| CVS HEALTH CORP. | Equity | — | 0.14% | $1,355,430 |
| GSK PLC | Equity | — | 0.14% | $1,351,616 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.14% | $1,347,393 |
| AMGEN, INC. | Equity | — | 0.14% | $1,345,758 |
| ICICI BANK LTD. | Equity | — | 0.14% | $1,338,624 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.14% | $1,337,631 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.14% | $1,327,359 |
| BANCO BTG PACTUAL SA | Equity | — | 0.14% | $1,325,851 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.14% | $1,311,135 |
| CARDINAL HEALTH, INC. | Equity | — | 0.14% | $1,310,238 |
| INTESA SANPAOLO SPA | Equity | — | 0.13% | $1,297,452 |
| Petroleo Brasileiro SA | Equity | — | 0.13% | $1,291,289 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.13% | $1,288,784 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.13% | $1,284,114 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.13% | $1,283,553 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.13% | $1,274,827 |
| TITAN CO. LTD. | Equity | — | 0.13% | $1,265,263 |
| U.S. BANCORP | Equity | — | 0.13% | $1,243,839 |
| NORDEA BANK ABP | Equity | — | 0.13% | $1,243,464 |
| EBAY, INC. | Equity | — | 0.13% | $1,242,249 |
| MONCLER SPA | Equity | — | 0.13% | $1,237,298 |
| L'OREAL SA | Equity | — | 0.13% | $1,235,352 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.13% | $1,225,928 |
| TJX COS., INC. | Equity | — | 0.13% | $1,217,653 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.13% | $1,214,444 |
| UNILEVER PLC | Equity | — | 0.12% | $1,200,804 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Property | — | 0.12% | $1,197,597 |
| TOTALENERGIES SE | Equity | — | 0.12% | $1,189,182 |
| TAPESTRY, INC. | Equity | — | 0.12% | $1,188,505 |
| SHELL PLC | Equity | — | 0.12% | $1,187,128 |
| UCB SA | Equity | — | 0.12% | $1,186,815 |
| MORGAN STANLEY | Equity | — | 0.12% | $1,185,435 |
| CUMMINS, INC. | Equity | — | 0.12% | $1,172,904 |
| SYMBOTIC, INC. | Equity | — | 0.12% | $1,162,535 |
| HYDRO ONE LTD. | Equity | — | 0.12% | $1,161,801 |
| INCYTE CORP. | Equity | — | 0.12% | $1,160,027 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.12% | $1,150,765 |
| CATERPILLAR, INC. | Equity | — | 0.12% | $1,141,392 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.12% | $1,140,319 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.12% | $1,138,773 |
| ENDESA SA | Equity | — | 0.12% | $1,125,062 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.12% | $1,122,895 |
| SERVICENOW, INC. | Equity | — | 0.12% | $1,118,576 |
| LOBLAW COS. LTD. | Equity | — | 0.12% | $1,114,347 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.12% | $1,111,300 |
| KLEPIERRE SA | Property | — | 0.12% | $1,108,591 |
| ADVANTEST CORP. | Equity | — | 0.11% | $1,096,318 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.11% | $1,088,805 |
| SIEMENS ENERGY AG | Equity | — | 0.11% | $1,084,627 |
| TRADE DESK, INC. | Equity | — | 0.11% | $1,063,389 |
| ROYAL BANK OF CANADA | Equity | — | 0.11% | $1,061,075 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.11% | $1,052,107 |
| TENET HEALTHCARE CORP. | Equity | — | 0.11% | $1,050,904 |
| EXELON CORP. | Equity | — | 0.11% | $1,049,325 |
| ALLSTATE CORP. | Equity | — | 0.11% | $1,040,430 |
| FISERV, INC. | Equity | — | 0.11% | $1,034,463 |
| ORACLE CORP. | Equity | — | 0.11% | $1,029,973 |
| WESTERN DIGITAL CORP. | Equity | — | 0.11% | $1,025,016 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.11% | $1,018,096 |
| QIAGEN NV | Equity | — | 0.10% | $1,009,541 |
| TEXTRON, INC. | Equity | — | 0.10% | $1,007,554 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.10% | $997,944 |
| CENTENE CORP. | Equity | — | 0.10% | $993,700 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.10% | $993,294 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.10% | $989,543 |
| DOORDASH, INC. | Equity | — | 0.10% | $958,926 |
| SUBARU CORP. | Equity | — | 0.10% | $951,189 |
| EOG RESOURCES, INC. | Equity | — | 0.10% | $950,165 |
| TRAVELERS COS., INC. | Equity | — | 0.10% | $949,629 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.10% | $947,786 |
| OTP BANK NYRT | Equity | — | 0.10% | $939,557 |
| CENTRICA PLC | Equity | — | 0.10% | $922,635 |
| UGI CORP. | Equity | — | 0.10% | $916,502 |
| DEUTSCHE BANK AG | Equity | — | 0.09% | $908,653 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.09% | $904,730 |
| IMPERIAL OIL LTD. | Equity | — | 0.09% | $898,700 |
| FORTINET, INC. | Equity | — | 0.09% | $893,875 |
| NOKIA OYJ | Equity | — | 0.09% | $889,612 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.09% | $881,700 |
| DANONE SA | Equity | — | 0.09% | $879,593 |
| HORIZON ROBOTICS | Equity | — | 0.09% | $875,395 |
| CREDICORP LTD. | Equity | — | 0.09% | $871,528 |
| ELF BEAUTY, INC. | Equity | — | 0.09% | $857,462 |
| AIRBNB, INC. | Equity | — | 0.09% | $852,327 |
| WH GROUP LTD. | Equity | — | 0.09% | $845,988 |
| AMADEUS IT GROUP SA | Equity | — | 0.09% | $845,665 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.09% | $842,516 |
| CHEVRON CORP. | Equity | — | 0.09% | $841,144 |
| TESCO PLC | Equity | — | 0.09% | $837,117 |
| PEPSICO, INC. | Equity | — | 0.09% | $835,037 |
| LEONARDO SPA | Equity | — | 0.09% | $828,137 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.09% | $825,208 |
| BNP PARIBAS | Equity | — | 0.08% | $817,173 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.08% | $815,565 |
| FactSet Research Systems Inc | Equity | — | 0.08% | $814,489 |
| BIOGEN, INC. | Equity | — | 0.08% | $811,061 |
| DEVON ENERGY CORP. | Equity | — | 0.08% | $810,485 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.08% | $807,311 |
| VALERO ENERGY CORP. | Equity | — | 0.08% | $805,366 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.08% | $803,283 |
| AEGON LTD. | Equity | — | 0.08% | $802,589 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.08% | $796,536 |
| REPSOL SA | Equity | — | 0.08% | $794,859 |
| ALIGN TECHNOLOGY, INC. | Equity | — | 0.08% | $790,266 |
| GENMAB AS | Equity | — | 0.08% | $788,682 |
| WARTSILA OYJ ABP | Equity | — | 0.08% | $784,185 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.08% | $781,041 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.08% | $780,279 |
| JOBY AVIATION, INC. | Equity | — | 0.08% | $775,426 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.08% | $774,378 |
| JP Morgan Chase & Co | Cash | INR | 0.08% | $773,730 |
| CROWN CASTLE, INC. | Property | — | 0.08% | $769,330 |
| MEIJI HOLDINGS CO. LTD. | Equity | — | 0.08% | $767,256 |
| BANK OF NOVA SCOTIA | Equity | — | 0.08% | $766,538 |
| PTC, INC. | Equity | — | 0.08% | $765,024 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.08% | $764,189 |
| VICI PROPERTIES, INC. | Property | — | 0.08% | $759,181 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.08% | $758,199 |
| WORKDAY, INC. | Equity | — | 0.08% | $756,349 |
| RENAISSANCERE HOLDINGS LTD. | Equity | — | 0.08% | $753,651 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.08% | $751,842 |
| NORTHERN TRUST CORP. | Equity | — | 0.08% | $751,009 |
| KROGER CO. | Equity | — | 0.08% | $748,170 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.08% | $743,346 |
| RTX CORP. | Equity | — | 0.08% | $741,538 |
| SWEDBANK AB | Equity | — | 0.08% | $740,407 |
| MERCK & CO., INC. | Equity | — | 0.08% | $740,151 |
| NITTO DENKO CORP. | Equity | — | 0.08% | $722,468 |
| DUOLINGO, INC. | Equity | — | 0.07% | $720,276 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.07% | $713,854 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.07% | $705,684 |
| SIGNIFY NV | Equity | — | 0.07% | $701,083 |
| NESTLE SA | Equity | — | 0.07% | $699,768 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.07% | $697,044 |
| AXA SA | Equity | — | 0.07% | $693,205 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.07% | $688,095 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.07% | $683,679 |
| AXIA ENERGIA | Equity | — | 0.07% | $679,948 |
| KAO CORP. | Equity | — | 0.07% | $679,705 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.07% | $670,890 |
| MEDTRONIC PLC | Equity | — | 0.07% | $670,000 |
| JONES LANG LASALLE, INC. | Equity | — | 0.07% | $665,728 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.07% | $665,629 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.07% | $658,173 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.07% | $656,940 |
| International Holding Co PJSC | Equity | — | 0.07% | $653,979 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.07% | $653,612 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.07% | $648,137 |
| NETAPP, INC. | Equity | — | 0.07% | $642,445 |
| CHINA HONGQIAO GROUP LTD. | Equity | — | 0.07% | $642,293 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.07% | $641,922 |
| BANCO SANTANDER SA | Equity | — | 0.07% | $639,830 |
| LY CORP. | Equity | — | 0.07% | $639,297 |
| ULTA BEAUTY, INC. | Equity | — | 0.07% | $638,290 |
| SMITH & NEPHEW PLC | Equity | — | 0.07% | $635,759 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.07% | $635,351 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.07% | $632,545 |
| ACUITY, INC. | Equity | — | 0.07% | $629,587 |
| ABBOTT LABORATORIES | Equity | — | 0.07% | $628,099 |
| KRAFT HEINZ CO. | Equity | — | 0.07% | $627,884 |
| VERTIV HOLDINGS CO. | Equity | — | 0.07% | $627,096 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.06% | $624,391 |
| Naturgy Energy Group Sa | Equity | — | 0.06% | $621,464 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.06% | $618,487 |
| BARRICK MINING CORP. | Equity | — | 0.06% | $618,389 |
| STATE STREET CORP. | Equity | — | 0.06% | $617,353 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.06% | $616,424 |
| SIEMENS AG | Equity | — | 0.06% | $616,116 |
| THALES SA | Equity | — | 0.06% | $615,763 |
| DNB BANK ASA | Equity | — | 0.06% | $614,701 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.06% | $614,335 |
| ORIX CORP. | Equity | — | 0.06% | $608,237 |
| BLACKROCK, INC. | Equity | — | 0.06% | $601,017 |
| SNOWFLAKE, INC. | Equity | — | 0.06% | $597,426 |
| FASTENAL CO. | Equity | — | 0.06% | $592,120 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.06% | $589,845 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.06% | $589,628 |
| SAP SE | Equity | — | 0.06% | $586,520 |
| GEBERIT AG | Equity | — | 0.06% | $585,869 |
| PROSUS NV | Equity | — | 0.06% | $584,873 |
| BIOMARIN PHARMACEUTICAL, INC. | Equity | — | 0.06% | $577,498 |
| BANCO BPM SPA | Equity | — | 0.06% | $575,452 |
| ADNOC GAS PLC | Equity | — | 0.06% | $565,043 |
| KIA CORP. | Equity | — | 0.06% | $564,960 |
| KASIKORNBANK PCL | Equity | — | 0.06% | $564,190 |
| EMPIRE CO. LTD. | Equity | — | 0.06% | $563,610 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.06% | $562,644 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.06% | $562,493 |
| Western Union Co/The | Equity | — | 0.06% | $562,116 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.06% | $560,761 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.06% | $560,688 |
| AMBEV SA | Equity | — | 0.06% | $559,537 |
| NEXON CO. LTD. | Equity | — | 0.06% | $557,989 |
| 3M CO. | Equity | — | 0.06% | $551,683 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.06% | $551,678 |
| E.ON SE | Equity | — | 0.06% | $549,111 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.06% | $546,946 |
| CROWN HOLDINGS, INC. | Equity | — | 0.06% | $545,986 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.06% | $541,396 |
| PFIZER, INC. | Equity | — | 0.06% | $540,173 |
| Patanjali Foods Ltd | Equity | — | 0.06% | $537,855 |
| AMPHENOL CORP. | Equity | — | 0.06% | $537,192 |
| ASSURANT, INC. | Equity | — | 0.06% | $536,871 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.06% | $534,287 |
| STANTEC, INC. | Equity | — | 0.06% | $530,409 |
| Realindex Global Share Fund | Equity | — | 0.06% | $529,759 |
| AIB GROUP PLC | Equity | — | 0.05% | $528,192 |
| NICE LTD. | Equity | — | 0.05% | $528,032 |
| RELX PLC | Equity | — | 0.05% | $527,778 |
| SOFTBANK GROUP CORP. | Equity | — | 0.05% | $522,056 |
| IDEMITSU KOSAN CO. LTD. | Equity | — | 0.05% | $521,777 |
| JAPAN AIRLINES CO. LTD. | Equity | — | 0.05% | $519,757 |
| ST. JAMES'S PLACE PLC | Equity | — | 0.05% | $518,309 |
| BROTHER INDUSTRIES LTD. | Equity | — | 0.05% | $517,531 |
| KONINKLIJKE KPN NV | Equity | — | 0.05% | $517,530 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.05% | $514,644 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.05% | $514,616 |
| COCA-COLA HBC AG | Equity | — | 0.05% | $506,507 |
| INFOSYS LTD. | Equity | — | 0.05% | $506,387 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.05% | $504,840 |
| XP, INC. | Equity | — | 0.05% | $503,846 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.05% | $502,222 |
| EMBRAER SA | Equity | — | 0.05% | $501,220 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.05% | $499,593 |
| EATON CORP. PLC | Equity | — | 0.05% | $499,445 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.05% | $499,016 |
| VISTRA CORP. | Equity | — | 0.05% | $498,575 |
| UOL GROUP LTD. | Equity | — | 0.05% | $498,318 |
| ARGENX SE | Equity | — | 0.05% | $498,111 |
| CORTEVA, INC. | Equity | — | 0.05% | $492,356 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.05% | $487,434 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.05% | $485,566 |
| AIRBUS SE | Equity | — | 0.05% | $484,029 |
| MAZDA MOTOR CORP. | Equity | — | 0.05% | $483,015 |
| Alpha Dhabi Holding PJSC | Equity | — | 0.05% | $481,994 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.05% | $477,943 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.05% | $477,674 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.05% | $477,557 |
| STATE BANK OF INDIA | Equity | — | 0.05% | $475,593 |
| ALLIANZ SE | Equity | — | 0.05% | $474,325 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.05% | $473,578 |
| ADMIRAL GROUP PLC | Equity | — | 0.05% | $472,826 |
| SHELL PLC | Equity | — | 0.05% | $469,947 |
| CRH PLC | Equity | — | 0.05% | $467,600 |
| AKAMAI TECHNOLOGIES, INC. | Equity | — | 0.05% | $466,362 |
| TORO CO. | Equity | — | 0.05% | $465,764 |
| HANNOVER RUECK SE | Equity | — | 0.05% | $465,308 |
| BARCLAYS PLC | Equity | — | 0.05% | $461,642 |
| KINROSS GOLD CORP. | Equity | — | 0.05% | $456,414 |
| BEST BUY CO., INC. | Equity | — | 0.05% | $453,358 |
| TOYOTA MOTOR CORP. | Equity | — | 0.05% | $451,071 |
| INTEL CORP. | Equity | — | 0.05% | $450,635 |
| MCDONALD'S CORP. | Equity | — | 0.05% | $450,619 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.05% | $449,711 |
| Chewy Inc | Equity | — | 0.05% | $448,575 |
| GAM Multistock - Swiss Equity | Equity | — | 0.05% | $447,735 |
| RELIANCE, INC. | Equity | — | 0.05% | $447,684 |
| PHILLIPS 66 | Equity | — | 0.05% | $445,327 |
| SHOPIFY, INC. | Equity | — | 0.05% | $441,412 |
| EDISON INTERNATIONAL | Equity | — | 0.05% | $439,562 |
| MANHATTAN ASSOCIATES, INC. | Equity | — | 0.05% | $438,385 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.05% | $437,898 |
| CHENIERE ENERGY, INC. | Equity | — | 0.05% | $437,878 |
| NIPPON EXPRESS HOLDINGS, INC. | Equity | — | 0.05% | $434,983 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.04% | $428,242 |
| Italgas Spa | Equity | — | 0.04% | $428,192 |
| NASPERS LTD. | Equity | — | 0.04% | $428,049 |
| Ssab Ab | Equity | — | 0.04% | $426,274 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.04% | $425,741 |
| LINDE PLC | Equity | — | 0.04% | $425,610 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.04% | $423,742 |
| BAKER HUGHES CO. | Equity | — | 0.04% | $423,002 |
| NOVO NORDISK AS | Equity | — | 0.04% | $420,990 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.04% | $419,564 |
| SUMITOMO MITSUI BANKING CORP. | Cash | AUD | 0.04% | $416,333 |
| GIVAUDAN SA | Equity | — | 0.04% | $416,089 |
| APPLIED MATERIALS, INC. | Equity | — | 0.04% | $414,553 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.04% | $413,859 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.04% | $412,901 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.04% | $412,323 |
| FEDEX CORP. | Equity | — | 0.04% | $412,118 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.04% | $411,136 |
| MUFG BANK LTD. | Cash | AUD | 0.04% | $410,600 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.04% | $407,693 |
| JSW STEEL LTD. | Equity | — | 0.04% | $407,439 |
| KOMATSU LTD. | Equity | — | 0.04% | $406,204 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.04% | $404,810 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.04% | $404,423 |
| SUN HUNG KAI PROPERTIES LTD. | Property | — | 0.04% | $401,905 |
| CREDIT AGRICOLE SA | Cash | AUD | 0.04% | $401,825 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash | AUD | 0.04% | $401,672 |
| ING Bank Australia Ltd | Cash | AUD | 0.04% | $401,323 |
| DBS BANK LTD. | Cash | AUD | 0.04% | $401,079 |
| OPAP SA | Equity | — | 0.04% | $400,680 |
| TYSON FOODS, INC. | Equity | — | 0.04% | $400,381 |
| TOKYO ELECTRON LTD. | Equity | — | 0.04% | $398,596 |
| SOCIETE GENERALE | Equity | — | 0.04% | $397,988 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Cash | AUD | 0.04% | $395,894 |
| EUROBANK SA | Equity | — | 0.04% | $395,150 |
| HUSQVARNA AB | Equity | — | 0.04% | $394,463 |
| NEXTERA ENERGY, INC. | Equity | — | 0.04% | $393,935 |
| SUNCOR ENERGY, INC. | Equity | — | 0.04% | $392,538 |
| SANKYO CO. LTD. | Equity | — | 0.04% | $392,377 |
| Hasbro Inc | Equity | — | 0.04% | $391,708 |
| ENBRIDGE, INC. | Equity | — | 0.04% | $390,055 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.04% | $386,474 |
| STRYKER CORP. | Equity | — | 0.04% | $386,123 |
| UNITED OVERSEAS BANK LTD. | Cash | AUD | 0.04% | $384,661 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.04% | $380,234 |
| COMCAST CORP. | Equity | — | 0.04% | $379,156 |
| EQUATORIAL SA | Equity | — | 0.04% | $377,851 |
| MASCO CORP. | Equity | — | 0.04% | $377,401 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.04% | $376,853 |
| Eneva SA | Equity | — | 0.04% | $374,555 |
| Ono Pharmaceutical Co Ltd | Equity | — | 0.04% | $371,942 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.04% | $371,305 |
| KONAMI GROUP CORP. | Equity | — | 0.04% | $371,011 |
| OVINTIV, INC. | Equity | — | 0.04% | $369,985 |
| MTN GROUP LTD. | Equity | — | 0.04% | $367,601 |
| MONGODB, INC. | Equity | — | 0.04% | $364,616 |
| AL RAJHI BANK | Equity | — | 0.04% | $363,644 |
| AUTONATION, INC. | Equity | — | 0.04% | $363,251 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.04% | $362,619 |
| Adnoc Logistics & Services Plc | Equity | — | 0.04% | $362,068 |
| DOLLARAMA, INC. | Equity | — | 0.04% | $357,600 |
| WW GRAINGER, INC. | Equity | — | 0.04% | $354,277 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.04% | $354,098 |
| SAMSUNG C&T CORP. | Equity | — | 0.04% | $353,963 |
| GOLD FIELDS LTD. | Equity | — | 0.04% | $351,309 |
| HP, INC. | Equity | — | 0.04% | $351,016 |
| APA CORP. | Equity | — | 0.04% | $347,103 |
| J SAINSBURY PLC | Equity | — | 0.04% | $346,190 |
| HCA HEALTHCARE, INC. | Equity | — | 0.04% | $343,510 |
| ITOCHU CORP. | Equity | — | 0.04% | $341,914 |
| GMR AIRPORTS LTD. | Equity | — | 0.04% | $341,478 |
| KRUNG THAI BANK PCL | Equity | — | 0.04% | $341,308 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.04% | $340,461 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.04% | $339,007 |
| DANAHER CORP. | Equity | — | 0.04% | $338,438 |
| FUJIKURA LTD. | Equity | — | 0.04% | $337,583 |
| EXELIXIS, INC. | Equity | — | 0.03% | $336,453 |
| KDDI CORP. | Equity | — | 0.03% | $336,366 |
| VIATRIS, INC. | Equity | — | 0.03% | $336,227 |
| LOEWS CORP. | Equity | — | 0.03% | $334,208 |
| MITSUBISHI CHEMICAL GROUP CORP. | Equity | — | 0.03% | $333,848 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.03% | $333,259 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.03% | $328,247 |
| BP PLC | Equity | — | 0.03% | $327,935 |
| WILLIAMS COS., INC. | Equity | — | 0.03% | $327,871 |
| ONEMAIN HOLDINGS, INC. | Equity | — | 0.03% | $327,208 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.03% | $327,148 |
| Anglo American Platinum Ltd | Equity | — | 0.03% | $327,073 |
| BAIDU, INC. | Equity | — | 0.03% | $326,192 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.03% | $325,153 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.03% | $325,070 |
| CLOROX CO. | Equity | — | 0.03% | $324,972 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.03% | $323,951 |
| Gaztransport Et Technigaz SA | Equity | — | 0.03% | $322,633 |
| DINO POLSKA SA | Equity | — | 0.03% | $322,278 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.03% | $318,520 |
| ECOLAB, INC. | Equity | — | 0.03% | $317,728 |
| HEICO CORP. | Equity | — | 0.03% | $317,246 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.03% | $314,336 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.03% | $311,803 |
| CONOCOPHILLIPS | Equity | — | 0.03% | $311,031 |
| ZILLOW GROUP, INC. | Equity | — | 0.03% | $310,810 |
| SANLAM LTD. | Equity | — | 0.03% | $309,334 |
| VARUN BEVERAGES LTD. | Equity | — | 0.03% | $308,326 |
| UNION PACIFIC CORP. | Equity | — | 0.03% | $308,001 |
| DOCUSIGN, INC. | Equity | — | 0.03% | $307,754 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.03% | $305,064 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.03% | $304,398 |
| HOCHTIEF AG | Equity | — | 0.03% | $304,105 |
| NATIONAL BANK OF CANADA | Equity | — | 0.03% | $304,036 |
| LEGRAND SA | Equity | — | 0.03% | $303,754 |
| ACCENTURE PLC | Equity | — | 0.03% | $302,894 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.03% | $302,154 |
| LG CHEM LTD. | Equity | — | 0.03% | $301,850 |
| Anji Microelectronics Technology Shanghai Co Ltd | Equity | — | 0.03% | $301,605 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.03% | $301,519 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.03% | $300,484 |
| CIENA CORP. | Equity | — | 0.03% | $300,103 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.03% | $298,328 |
| AENA SME SA | Equity | — | 0.03% | $297,464 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.03% | $296,713 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.03% | $294,866 |
| ROLLINS, INC. | Equity | — | 0.03% | $294,473 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.03% | $294,098 |
| CITIGROUP, INC. | Cash | USD | 0.03% | $292,087 |
| SANOFI SA | Equity | — | 0.03% | $291,882 |
| AERCAP HOLDINGS NV | Equity | — | 0.03% | $291,061 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $290,714 |
| RESMED, INC. | Equity | — | 0.03% | $290,599 |
| EICHER MOTORS LTD. | Equity | — | 0.03% | $290,293 |
| CINTAS CORP. | Equity | — | 0.03% | $287,496 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.03% | $286,435 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.03% | $286,290 |
| Swiggy Ltd | Equity | — | 0.03% | $285,618 |
| BANK OF MONTREAL | Equity | — | 0.03% | $285,608 |
| CITIGROUP, INC. | Cash | AUD | 0.03% | $285,322 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.03% | $283,689 |
| APTIV PLC | Equity | — | 0.03% | $283,052 |
| PANDORA AS | Equity | — | 0.03% | $282,765 |
| JL Mag Rare-Earth Co Ltd | Equity | — | 0.03% | $282,475 |
| INPEX CORP. | Equity | — | 0.03% | $281,160 |
| HDFC BANK LTD. | Equity | — | 0.03% | $278,817 |
| HITACHI CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.03% | $278,611 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.03% | $277,670 |
| NASDAQ, INC. | Equity | — | 0.03% | $277,567 |
| TALANX AG | Equity | — | 0.03% | $277,211 |
| ING GROEP NV | Equity | — | 0.03% | $276,438 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.03% | $274,010 |
| ESSILORLUXOTTICA SA | Equity | — | 0.03% | $273,383 |
| ATI, INC. | Equity | — | 0.03% | $272,570 |
| CHUBB LTD. | Equity | — | 0.03% | $272,229 |
| SUMITOMO CORP. | Equity | — | 0.03% | $271,488 |
| CIGNA GROUP | Equity | — | 0.03% | $271,457 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.03% | $270,478 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.03% | $269,311 |
| SCB X PCL | Equity | — | 0.03% | $268,825 |
| KINGFISHER PLC | Equity | — | 0.03% | $268,261 |
| PROGRESSIVE CORP. | Equity | — | 0.03% | $266,423 |
| CHINA NATIONAL BUILDING MATERIAL CO. LTD. | Equity | — | 0.03% | $266,300 |
| DEERE & CO. | Equity | — | 0.03% | $265,445 |
| MACY'S, INC. | Equity | — | 0.03% | $265,177 |
| CIPLA LTD. | Equity | — | 0.03% | $261,818 |
| RAIA DROGASIL SA | Equity | — | 0.03% | $261,786 |
| GENERALI | Equity | — | 0.03% | $261,600 |
| Organon & Co | Equity | — | 0.03% | $258,059 |
| Nexstar Media Group Inc | Equity | — | 0.03% | $252,745 |
| Petroleo Brasileiro SA | Equity | — | 0.03% | $252,462 |
| FIRSTRAND LTD. | Equity | — | 0.03% | $252,270 |
| PROLOGIS, INC. | Property | — | 0.03% | $252,125 |
| ENI SPA | Equity | — | 0.03% | $251,115 |
| ABSA GROUP LTD. | Equity | — | 0.03% | $248,997 |
| BAYER AG | Equity | — | 0.03% | $248,757 |
| OMEGA HEALTHCARE INVESTORS, INC. | Property | — | 0.03% | $247,170 |
| COINBASE GLOBAL, INC. | Equity | — | 0.03% | $247,045 |
| RYDER SYSTEM, INC. | Equity | — | 0.03% | $246,410 |
| ORION OYJ | Equity | — | 0.03% | $245,657 |
| ALLEGION PLC | Equity | — | 0.03% | $245,612 |
| NATIONAL GRID PLC | Equity | — | 0.03% | $244,827 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.03% | $243,979 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.03% | $241,504 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.03% | $241,324 |
| KOREA ELECTRIC POWER CORP. | Equity | — | 0.02% | $240,228 |
| VOYA FINANCIAL, INC. | Equity | — | 0.02% | $240,072 |
| ORLEN SA | Equity | — | 0.02% | $240,042 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.02% | $239,616 |
| EMERSON ELECTRIC CO. | Equity | — | 0.02% | $238,559 |
| VENTAS, INC. | Property | — | 0.02% | $236,953 |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. | Equity | — | 0.02% | $235,171 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.02% | $234,590 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.02% | $232,591 |
| CARREFOUR SA | Equity | — | 0.02% | $232,059 |
| VODAFONE GROUP PLC | Equity | — | 0.02% | $232,042 |
| ROKU, INC. | Equity | — | 0.02% | $231,623 |
| STEEL DYNAMICS, INC. | Equity | — | 0.02% | $230,734 |
| AFFILIATED MANAGERS GROUP, INC. | Equity | — | 0.02% | $229,852 |
| DYNATRACE, INC. | Equity | — | 0.02% | $229,776 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.02% | $228,711 |
| OWENS CORNING | Equity | — | 0.02% | $226,089 |
| One 97 Communications Ltd | Equity | — | 0.02% | $224,989 |
| AIR LIQUIDE SA | Equity | — | 0.02% | $222,909 |
| JACKSON FINANCIAL, INC. | Equity | — | 0.02% | $221,405 |
| CONTINENTAL AG | Equity | — | 0.02% | $220,823 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.02% | $220,533 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.02% | $219,890 |
| VALE SA | Equity | — | 0.02% | $219,757 |
| VISTA ENERGY SAB DE CV | Equity | — | 0.02% | $218,156 |
| T-MOBILE U.S., INC. | Equity | — | 0.02% | $217,992 |
| SWISS RE AG | Equity | — | 0.02% | $217,513 |
| ATMOS ENERGY CORP. | Equity | — | 0.02% | $217,467 |
| HERBALIFE LTD. | Equity | — | 0.02% | $217,195 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.02% | $216,969 |
| Eastroc Beverage Group Co Ltd | Equity | — | 0.02% | $215,914 |
| BLACKSTONE, INC. | Equity | — | 0.02% | $215,631 |
| OMV AG | Equity | — | 0.02% | $213,468 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.02% | $213,323 |
| AES Corp/The | Equity | — | 0.02% | $212,504 |
| Barloworld Ltd | Equity | — | 0.02% | $211,449 |
| DOLLAR GENERAL CORP. | Equity | — | 0.02% | $210,950 |
| VOLKSWAGEN AG | Equity | — | 0.02% | $210,918 |
| TOKYU FUDOSAN HOLDINGS CORP. | Equity | — | 0.02% | $210,379 |
| STONECO LTD. | Equity | — | 0.02% | $208,571 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.02% | $208,377 |
| M&T BANK CORP. | Equity | — | 0.02% | $208,154 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.02% | $208,031 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.02% | $207,834 |
| MITSUI FUDOSAN CO. LTD. | Property | — | 0.02% | $207,371 |
| EBARA CORP. | Equity | — | 0.02% | $206,901 |
| NINTENDO CO. LTD. | Equity | — | 0.02% | $206,241 |
| AUTOZONE, INC. | Equity | — | 0.02% | $206,092 |
| METRO, INC. | Equity | — | 0.02% | $204,524 |
| GEORGE WESTON LTD. | Equity | — | 0.02% | $202,808 |
| EQUINIX, INC. | Property | — | 0.02% | $202,796 |
| CAIXABANK SA | Equity | — | 0.02% | $202,404 |
| SAPUTO, INC. | Equity | — | 0.02% | $202,368 |
| Ternium SA | Equity | — | 0.02% | $202,188 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.02% | $199,463 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.02% | $198,893 |
| Kumba Iron Ore Ltd | Equity | — | 0.02% | $198,665 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.02% | $197,832 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.02% | $196,375 |
| WP CAREY, INC. | Property | — | 0.02% | $195,686 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.02% | $195,569 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.02% | $195,038 |
| HOYA CORP. | Equity | — | 0.02% | $193,718 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.02% | $193,464 |
| STRATEGY, INC. | Equity | — | 0.02% | $193,334 |
| TENAGA NASIONAL BHD. | Equity | — | 0.02% | $192,919 |
| MOLSON COORS BEVERAGE CO. | Equity | — | 0.02% | $192,108 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.02% | $192,036 |
| ASICS CORP. | Equity | — | 0.02% | $191,847 |
| VINCI SA | Equity | — | 0.02% | $190,936 |
| DAVITA, INC. | Equity | — | 0.02% | $190,451 |
| SWIRE PACIFIC LTD. | Equity | — | 0.02% | $189,482 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.02% | $189,083 |
| IPSEN SA | Equity | — | 0.02% | $187,666 |
| OLD REPUBLIC INTERNATIONAL CORP. | Equity | — | 0.02% | $186,689 |
| HALLIBURTON CO. | Equity | — | 0.02% | $186,285 |
| GARTNER, INC. | Equity | — | 0.02% | $186,207 |
| CLP HOLDINGS LTD. | Equity | — | 0.02% | $186,005 |
| MITSUBISHI CORP. | Equity | — | 0.02% | $185,559 |
| SYNOPSYS, INC. | Equity | — | 0.02% | $185,513 |
| PVH CORP. | Equity | — | 0.02% | $184,711 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.02% | $184,566 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.02% | $184,544 |
| TOKYO GAS CO. LTD. | Equity | — | 0.02% | $184,261 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.02% | $183,654 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.02% | $183,485 |
| COSCO SHIPPING HOLDINGS CO. LTD. | Equity | — | 0.02% | $183,469 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.02% | $182,263 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.02% | $181,912 |
| Jardine Cycle & Carriage Ltd | Equity | — | 0.02% | $181,456 |
| SAUDI AWWAL BANK | Equity | — | 0.02% | $181,120 |
| DELTA AIR LINES, INC. | Equity | — | 0.02% | $180,315 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.02% | $179,993 |
| ASAHI KASEI CORP. | Equity | — | 0.02% | $179,329 |
| INTERGLOBE AVIATION LTD. | Equity | — | 0.02% | $178,316 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.02% | $178,013 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.02% | $177,791 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.02% | $177,652 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.02% | $177,501 |
| LG UPLUS CORP. | Equity | — | 0.02% | $177,452 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.02% | $177,430 |
| QUANTA SERVICES, INC. | Equity | — | 0.02% | $176,898 |
| KONE OYJ | Equity | — | 0.02% | $175,715 |
| FRANCO-NEVADA CORP. | Equity | — | 0.02% | $174,573 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.02% | $173,856 |
| AXIA ENERGIA | Equity | — | 0.02% | $173,454 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.02% | $173,291 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.02% | $173,244 |
| EIFFAGE SA | Equity | — | 0.02% | $172,620 |
| STARBUCKS CORP. | Equity | — | 0.02% | $172,409 |
| GEA GROUP AG | Equity | — | 0.02% | $172,226 |
| MASTEC, INC. | Equity | — | 0.02% | $171,679 |
| MITSUBISHI MOTORS CORP. | Equity | — | 0.02% | $170,232 |
| Pola Orbis Holdings Inc | Equity | — | 0.02% | $170,171 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.02% | $169,451 |
| SABRA HEALTH CARE REIT, INC. | Property | — | 0.02% | $169,086 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.02% | $168,726 |
| CAMECO CORP. | Equity | — | 0.02% | $167,648 |
| Liberty Global Ltd | Equity | — | 0.02% | $167,508 |
| CURTISS-WRIGHT CORP. | Equity | — | 0.02% | $166,742 |
| CPFL ENERGIA SA | Equity | — | 0.02% | $166,573 |
| CANON, INC. | Equity | — | 0.02% | $165,711 |
| DXC TECHNOLOGY CO. | Equity | — | 0.02% | $165,269 |
| CARETRUST REIT, INC. | Property | — | 0.02% | $164,627 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.02% | $164,616 |
| Morinaga Milk Industry Co Ltd | Equity | — | 0.02% | $164,475 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.02% | $163,161 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.02% | $163,008 |
| AJINOMOTO CO., INC. | Equity | — | 0.02% | $162,416 |
| JD.COM, INC. | Equity | — | 0.02% | $162,365 |
| TINGYI CAYMAN ISLANDS HOLDING CORP. | Equity | — | 0.02% | $160,531 |
| VULCAN MATERIALS CO. | Equity | — | 0.02% | $160,376 |
| RHEINMETALL AG | Equity | — | 0.02% | $159,822 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.02% | $159,000 |
| ABERCROMBIE & FITCH CO. | Equity | — | 0.02% | $158,892 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.02% | $157,927 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.02% | $157,014 |
| ELM CO. | Equity | — | 0.02% | $156,638 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.02% | $156,424 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.02% | $155,057 |
| OVINTIV, INC. | Equity | — | 0.02% | $154,924 |
| ITC Hotels Ltd | Equity | — | 0.02% | $153,737 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.02% | $153,642 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.02% | $153,194 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.02% | $152,631 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.02% | $152,428 |
| PRYSMIAN SPA | Equity | — | 0.02% | $150,876 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.02% | $150,440 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.02% | $150,335 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.02% | $150,022 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.02% | $149,581 |
| ALAMOS GOLD, INC. | Equity | — | 0.02% | $149,338 |
| FUJITSU LTD. | Equity | — | 0.02% | $148,708 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.02% | $148,589 |
| INVESCO LTD. | Equity | — | 0.02% | $147,570 |
| Samsonite International SA | Equity | — | 0.02% | $147,562 |
| TMX GROUP LTD. | Equity | — | 0.02% | $147,207 |
| Var Energi Asa | Equity | — | 0.02% | $147,145 |
| MITSUI & CO. LTD. | Equity | — | 0.02% | $146,330 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.02% | $145,421 |
| REGENCY CENTERS CORP. | Property | — | 0.02% | $145,418 |
| ZSCALER, INC. | Equity | — | 0.02% | $144,944 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.02% | $144,861 |
| XIAOMI CORP. | Equity | — | 0.01% | $144,219 |
| H Lundbeck A/S | Equity | — | 0.01% | $144,156 |
| KONECRANES OYJ | Equity | — | 0.01% | $144,048 |
| EMCOR GROUP, INC. | Equity | — | 0.01% | $141,910 |
| FERRARI NV | Equity | — | 0.01% | $141,396 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $141,301 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.01% | $141,211 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $140,767 |
| Sendas Distribuidora S/A | Equity | — | 0.01% | $138,865 |
| JSW ENERGY LTD. | Equity | — | 0.01% | $138,526 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.01% | $138,391 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.01% | $138,186 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.01% | $138,049 |
| FORD MOTOR CO. | Equity | — | 0.01% | $137,851 |
| COMMERZBANK AG | Equity | — | 0.01% | $137,693 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.01% | $137,130 |
| NVENT ELECTRIC PLC | Equity | — | 0.01% | $137,053 |
| EQUINOR ASA | Equity | — | 0.01% | $136,659 |
| AMDOCS LTD. | Equity | — | 0.01% | $135,087 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.01% | $133,976 |
| CP ALL PCL | Equity | — | 0.01% | $133,248 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.01% | $133,142 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.01% | $131,537 |
| TDK CORP. | Equity | — | 0.01% | $131,287 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.01% | $130,923 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $130,286 |
| TAISEI CORP. | Equity | — | 0.01% | $130,232 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.01% | $128,444 |
| METALURGICA GERDAU SA | Equity | — | 0.01% | $127,773 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.01% | $127,497 |
| BOLIDEN AB | Equity | — | 0.01% | $127,444 |
| CELESTICA, INC. | Equity | — | 0.01% | $127,208 |
| KEYCORP | Equity | — | 0.01% | $127,184 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.01% | $126,671 |
| OBAYASHI CORP. | Equity | — | 0.01% | $126,377 |
| ASR NEDERLAND NV | Equity | — | 0.01% | $126,248 |
| COPA HOLDINGS SA | Equity | — | 0.01% | $125,038 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.01% | $125,025 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.01% | $124,484 |
| DR HORTON, INC. | Equity | — | 0.01% | $124,379 |
| ALBERTSONS COS., INC. | Equity | — | 0.01% | $124,293 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.01% | $124,260 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.01% | $124,127 |
| METLIFE, INC. | Equity | — | 0.01% | $124,046 |
| SBI HOLDINGS, INC. | Equity | — | 0.01% | $123,298 |
| NEC CORP. | Equity | — | 0.01% | $123,052 |
| MAPFRE SA | Equity | — | 0.01% | $122,950 |
| NUCOR CORP. | Equity | — | 0.01% | $122,844 |
| BATH & BODY WORKS, INC. | Equity | — | 0.01% | $122,793 |
| MAPLEBEAR, INC. | Equity | — | 0.01% | $122,330 |
| KOHL'S CORP. | Equity | — | 0.01% | $122,260 |
| INSULET CORP. | Equity | — | 0.01% | $122,219 |
| PENTAIR PLC | Equity | — | 0.01% | $122,053 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.01% | $121,500 |
| OKTA, INC. | Equity | — | 0.01% | $121,290 |
| Dentsu Group Inc | Equity | — | 0.01% | $121,005 |
| LIXIL CORP. | Equity | — | 0.01% | $120,352 |
| SOFTBANK CORP. | Equity | — | 0.01% | $120,232 |
| MAKITA CORP. | Equity | — | 0.01% | $120,105 |
| AFLAC, INC. | Equity | — | 0.01% | $119,455 |
| RAIFFEISEN BANK INTERNATIONAL AG | Equity | — | 0.01% | $119,104 |
| CANADIAN NATURAL RESOURCES LTD. | Equity | — | 0.01% | $118,469 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.01% | $118,307 |
| NISOURCE, INC. | Equity | — | 0.01% | $117,699 |
| Civitas Resources Inc | Equity | — | 0.01% | $117,652 |
| POSTE ITALIANE SPA | Equity | — | 0.01% | $117,376 |
| IGM FINANCIAL, INC. | Equity | — | 0.01% | $117,197 |
| SOUTHERN CO. | Equity | — | 0.01% | $117,083 |
| EVERGREEN MARINE CORP. TAIWAN LTD. | Equity | — | 0.01% | $116,801 |
| NN GROUP NV | Equity | — | 0.01% | $116,647 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.01% | $116,261 |
| OPEN HOUSE GROUP CO. LTD. | Equity | — | 0.01% | $115,904 |
| DATADOG, INC. | Equity | — | 0.01% | $115,820 |
| GARMIN LTD. | Equity | — | 0.01% | $115,811 |
| DEUTSCHE POST AG | Equity | — | 0.01% | $115,661 |
| BDO UNIBANK, INC. | Equity | — | 0.01% | $115,604 |
| GENMAB AS | Equity | — | 0.01% | $115,075 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.01% | $114,863 |
| ABN AMRO BANK NV | Equity | — | 0.01% | $114,373 |
| B2GOLD CORP. | Equity | — | 0.01% | $113,692 |
| UNILEVER PLC | Equity | — | 0.01% | $113,111 |
| BANCO BRADESCO SA | Equity | — | 0.01% | $112,490 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.01% | $111,598 |
| CAMDEN PROPERTY TRUST | Property | — | 0.01% | $111,582 |
| BAJAJ FINSERV LTD. | Equity | — | 0.01% | $110,986 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.01% | $110,951 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.01% | $110,857 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.01% | $110,582 |
| COHERENT CORP. | Equity | — | 0.01% | $110,549 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.01% | $110,110 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.01% | $109,844 |
| DANSKE BANK AS | Equity | — | 0.01% | $109,491 |
| TURKIYE IS BANKASI AS | Equity | — | 0.01% | $109,461 |
| ALTAGAS LTD. | Equity | — | 0.01% | $109,072 |
| BARRATT REDROW PLC | Equity | — | 0.01% | $108,672 |
| Sumitomo Chemical Co Ltd | Equity | — | 0.01% | $107,538 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.01% | $107,463 |
| LOWE'S COS., INC. | Equity | — | 0.01% | $106,993 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $106,481 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.01% | $105,283 |
| RICOH CO. LTD. | Equity | — | 0.01% | $105,137 |
| OMNICOM GROUP, INC. | Equity | — | 0.01% | $104,330 |
| CHORD ENERGY CORP. | Equity | — | 0.01% | $103,504 |
| FUTU HOLDINGS LTD. | Equity | — | 0.01% | $103,491 |
| YAMADA HOLDINGS CO. LTD. | Equity | — | 0.01% | $103,015 |
| USHIO, INC. | Equity | — | 0.01% | $102,988 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.01% | $102,971 |
| NISSHIN SEIFUN GROUP, INC. | Equity | — | 0.01% | $102,808 |
| TURK HAVA YOLLARI AO | Equity | — | 0.01% | $102,368 |
| PETROCHINA CO. LTD. | Equity | — | 0.01% | $102,023 |
| KEYENCE CORP. | Equity | — | 0.01% | $101,988 |
| BALL CORP. | Equity | — | 0.01% | $101,857 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.01% | $101,568 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.01% | $101,342 |
| AISIN CORP. | Equity | — | 0.01% | $100,991 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $100,982 |
| Turkiye Garanti Bankasi AS | Equity | — | 0.01% | $100,873 |
| LENOVO GROUP LTD. | Equity | — | 0.01% | $99,683 |
| ENEL SPA | Equity | — | 0.01% | $99,461 |
| UNITED RENTALS, INC. | Equity | — | 0.01% | $99,398 |
| Shimamura Co Ltd | Equity | — | 0.01% | $99,192 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.01% | $96,503 |
| Shimizu Corp | Equity | — | 0.01% | $96,032 |
| RANDSTAD NV | Equity | — | 0.01% | $95,825 |
| HSBC HOLDINGS PLC | Equity | — | 0.01% | $95,694 |
| MGM CHINA HOLDINGS LTD. | Equity | — | 0.01% | $95,126 |
| China Reinsurance Group Corp | Equity | — | 0.01% | $94,956 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.01% | $94,885 |
| Konica Minolta Inc | Equity | — | 0.01% | $94,271 |
| TELIA CO. AB | Equity | — | 0.01% | $94,085 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.01% | $93,746 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.01% | $93,120 |
| NGK INSULATORS LTD. | Equity | — | 0.01% | $93,003 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.01% | $92,454 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.01% | $92,020 |
| SHARKNINJA, INC. | Equity | — | 0.01% | $91,611 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.01% | $90,859 |
| M&G PLC | Equity | — | 0.01% | $90,426 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.01% | $90,407 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.01% | $90,388 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.01% | $89,749 |
| SAAB AB | Equity | — | 0.01% | $88,726 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.01% | $88,716 |
| MOL HUNGARIAN OIL & GAS PLC | Equity | — | 0.01% | $88,548 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.01% | $88,547 |
| POWER CORP. OF CANADA | Equity | — | 0.01% | $88,468 |
| Furukawa Electric Co Ltd | Equity | — | 0.01% | $88,421 |
| ZALANDO SE | Equity | — | 0.01% | $87,569 |
| GLOBE LIFE, INC. | Equity | — | 0.01% | $87,380 |
| NITERRA CO. LTD. | Equity | — | 0.01% | $87,172 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.01% | $86,475 |
| 3I GROUP PLC | Equity | — | 0.01% | $86,042 |
| SEMPRA | Equity | — | 0.01% | $85,903 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.01% | $85,631 |
| PURE STORAGE, INC. | Equity | — | 0.01% | $85,226 |
| CARPENTER TECHNOLOGY CORP. | Equity | — | 0.01% | $84,681 |
| Baic Motor Corp Ltd | Equity | — | 0.01% | $84,601 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.01% | $84,375 |
| BHARAT PETROLEUM CORP. LTD. | Equity | — | 0.01% | $84,098 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.01% | $83,944 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.01% | $83,935 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $82,980 |
| SKYWORKS SOLUTIONS, INC. | Equity | — | 0.01% | $82,745 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.01% | $82,317 |
| VERISK ANALYTICS, INC. | Equity | — | 0.01% | $82,112 |
| MIDDLEBY CORP. | Equity | — | 0.01% | $82,083 |
| MEITEC GROUP HOLDINGS, INC. | Equity | — | 0.01% | $81,207 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Equity | — | 0.01% | $81,199 |
| Dws Group Gmbh & Co Kgaa | Equity | — | 0.01% | $81,162 |
| AMRIZE LTD. | Equity | — | 0.01% | $80,553 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.01% | $80,428 |
| ESCO Technologies Inc | Equity | — | 0.01% | $80,374 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.01% | $79,450 |
| PULTEGROUP, INC. | Equity | — | 0.01% | $79,123 |
| EDENRED SE | Equity | — | 0.01% | $78,962 |
| SEIKO EPSON CORP. | Equity | — | 0.01% | $77,349 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.01% | $76,538 |
| HIMS & HERS HEALTH, INC. | Equity | — | 0.01% | $76,058 |
| NVR, INC. | Equity | — | 0.01% | $76,042 |
| VEDANTA LTD. | Equity | — | 0.01% | $75,870 |
| KNORR-BREMSE AG | Equity | — | 0.01% | $75,805 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.01% | $75,746 |
| JP Morgan Chase & Co | Cash | ZAR | 0.01% | $75,600 |
| JP Morgan Chase & Co | Cash | PLN | 0.01% | $75,029 |
| RESONA HOLDINGS, INC. | Equity | — | 0.01% | $74,895 |
| BILIBILI, INC. | Equity | — | 0.01% | $74,209 |
| SAGE GROUP PLC | Equity | — | 0.01% | $73,865 |
| NTT, INC. | Equity | — | 0.01% | $73,649 |
| AGC, INC. | Equity | — | 0.01% | $73,615 |
| CENOVUS ENERGY, INC. | Equity | — | 0.01% | $73,113 |
| AUTOLIV, INC. | Equity | — | 0.01% | $72,360 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.01% | $72,138 |
| HUMANA, INC. | Equity | — | 0.01% | $72,020 |
| BARRY CALLEBAUT AG | Equity | — | 0.01% | $71,854 |
| REXEL SA | Equity | — | 0.01% | $71,331 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.01% | $71,322 |
| Alamtri Resources Indonesia Tbk PT | Equity | — | 0.01% | $70,925 |
| CREDIT AGRICOLE SA | Equity | — | 0.01% | $70,866 |
| Teleperformance SE | Equity | — | 0.01% | $70,329 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.01% | $70,312 |
| FRONTDOOR, INC. | Equity | — | 0.01% | $70,123 |
| VALEO SE | Equity | — | 0.01% | $70,059 |
| CNH INDUSTRIAL NV | Equity | — | 0.01% | $69,817 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.01% | $69,796 |
| DEUTSCHE BOERSE AG | Equity | — | 0.01% | $69,743 |
| Ayvens SA | Equity | — | 0.01% | $69,655 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.01% | $69,605 |
| LION CORP. | Equity | — | 0.01% | $69,413 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.01% | $69,263 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.01% | $69,058 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $68,358 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $68,092 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $67,750 |
| Puig Brands SA | Equity | — | 0.01% | $67,719 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.01% | $67,611 |
| WATERS CORP. | Equity | — | 0.01% | $67,556 |
| OSAKA GAS CO. LTD. | Equity | — | 0.01% | $67,506 |
| JP Morgan Chase & Co | Cash | EUR | 0.01% | $67,383 |
| AROUNDTOWN SA | Equity | — | 0.01% | $66,713 |
| Solvay SA | Equity | — | 0.01% | $66,264 |
| WESCO INTERNATIONAL, INC. | Equity | — | 0.01% | $65,925 |
| LINK REIT | Property | — | 0.01% | $65,765 |
| KANSAI PAINT CO. LTD. | Equity | — | 0.01% | $65,722 |
| KERRY PROPERTIES LTD. | Equity | — | 0.01% | $65,139 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.01% | $64,879 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.01% | $63,846 |
| MABUCHI MOTOR CO. LTD. | Equity | — | 0.01% | $63,063 |
| ADIDAS AG | Equity | — | 0.01% | $62,886 |
| Helvetia Holding Ag | Equity | — | 0.01% | $62,808 |
| TECK RESOURCES LTD. | Equity | — | 0.01% | $62,656 |
| CONAGRA BRANDS, INC. | Equity | — | 0.01% | $61,249 |
| ARC RESOURCES LTD. | Equity | — | 0.01% | $60,675 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $59,926 |
| CAPCOM CO. LTD. | Equity | — | 0.01% | $59,922 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.01% | $59,772 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.01% | $59,711 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.01% | $59,608 |
| TOHOKU ELECTRIC POWER CO., INC. | Equity | — | 0.01% | $59,537 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.01% | $59,337 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.01% | $58,423 |
| PROXIMUS SADP | Equity | — | 0.01% | $58,337 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.01% | $58,092 |
| NORTHLAND POWER, INC. | Equity | — | 0.01% | $58,006 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.01% | $57,701 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.01% | $57,638 |
| RAMBUS, INC. | Equity | — | 0.01% | $57,582 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.01% | $56,685 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.01% | $56,099 |
| MOWI ASA | Equity | — | 0.01% | $56,050 |
| PB FINTECH LTD. | Equity | — | 0.01% | $55,546 |
| STIFEL FINANCIAL CORP. | Equity | — | 0.01% | $55,502 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | Equity | — | 0.01% | $55,474 |
| B&M European Value Retail SA | Equity | — | 0.01% | $54,792 |
| HEINEKEN NV | Equity | — | 0.01% | $53,902 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.01% | $53,620 |
| THYSSENKRUPP AG | Equity | — | 0.01% | $53,589 |
| FAIR ISAAC CORP. | Equity | — | 0.01% | $53,462 |
| AMCOR PLC | Equity | — | 0.01% | $53,408 |
| COMSYS HOLDINGS CORP. | Equity | — | 0.01% | $52,891 |
| BAOSHAN IRON & STEEL CO. LTD. | Equity | — | 0.01% | $52,783 |
| CARGURUS, INC. | Equity | — | 0.01% | $52,003 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.01% | $51,054 |
| VOLKSWAGEN AG | Equity | — | 0.01% | $49,891 |
| SCOR SE | Equity | — | 0.01% | $49,683 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.01% | $48,818 |
| BANCO DE SABADELL SA | Equity | — | 0.01% | $48,644 |
| Arrow Electronics Inc | Equity | — | 0.01% | $48,496 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | Equity | — | 0.01% | $48,468 |
| HD HYUNDAI CO. LTD. | Equity | — | 0.01% | $48,380 |
| GODADDY, INC. | Equity | — | 0.00% | $48,008 |
| NEXI SPA | Equity | — | 0.00% | $47,864 |
| DENSO CORP. | Equity | — | 0.00% | $47,773 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.00% | $47,645 |
| Bellway PLC | Equity | — | 0.00% | $46,686 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.00% | $46,115 |
| ISUZU MOTORS LTD. | Equity | — | 0.00% | $46,037 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $45,853 |
| AKZO NOBEL NV | Equity | — | 0.00% | $45,459 |
| VISIONAL, INC. | Equity | — | 0.00% | $45,302 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $44,829 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.00% | $44,610 |
| BANK OF CHINA LTD. | Equity | — | 0.00% | $44,448 |
| JP Morgan Chase & Co | Cash | GBP | 0.00% | $44,289 |
| LEAR CORP. | Equity | — | 0.00% | $44,115 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.00% | $43,461 |
| JP Morgan Chase & Co | Cash | HKD | 0.00% | $43,158 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $42,548 |
| CEZ AS | Equity | — | 0.00% | $42,279 |
| BANCO DE CHILE | Equity | — | 0.00% | $42,221 |
| HINDUSTAN PETROLEUM CORP. LTD. | Equity | — | 0.00% | $42,131 |
| E-MART, INC. | Equity | — | 0.00% | $42,104 |
| Kobe Steel Ltd | Equity | — | 0.00% | $41,895 |
| JP Morgan Chase & Co | Cash | JPY | 0.00% | $41,699 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.00% | $41,565 |
| VOESTALPINE AG | Equity | — | 0.00% | $41,525 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $41,434 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.00% | $41,329 |
| HYUNDAI STEEL CO. | Equity | — | 0.00% | $41,283 |
| SIRIUS XM HOLDINGS, INC. | Equity | — | 0.00% | $41,257 |
| Hanwha Corp | Equity | — | 0.00% | $40,914 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $40,666 |
| TIM SA | Equity | — | 0.00% | $40,606 |
| ATLAS COPCO AB | Equity | — | 0.00% | $40,318 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.00% | $40,094 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $39,520 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.00% | $39,502 |
| Metallurgical Corp of China Ltd | Equity | — | 0.00% | $39,337 |
| POPULAR, INC. | Equity | — | 0.00% | $38,909 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.00% | $38,822 |
| Legend Holdings Corp | Equity | — | 0.00% | $38,809 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $38,697 |
| SK TELECOM CO. LTD. | Equity | — | 0.00% | $38,525 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $38,051 |
| Talabat Holding PLC | Equity | — | 0.00% | $37,818 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $37,794 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $37,719 |
| KAMIGUMI CO. LTD. | Equity | — | 0.00% | $36,971 |
| COREWEAVE, INC. | Equity | — | 0.00% | $36,869 |
| SGS SA | Equity | — | 0.00% | $36,532 |
| EVONIK INDUSTRIES AG | Equity | — | 0.00% | $35,638 |
| AMETEK, INC. | Equity | — | 0.00% | $35,603 |
| BIOMERIEUX | Equity | — | 0.00% | $35,307 |
| PAYCHEX, INC. | Equity | — | 0.00% | $35,014 |
| Tata Motors Ltd | Equity | — | 0.00% | $33,886 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.00% | $32,871 |
| Nok Corp | Equity | — | 0.00% | $32,459 |
| EVERSOURCE ENERGY | Equity | — | 0.00% | $32,455 |
| Greggs PLC | Equity | — | 0.00% | $32,059 |
| PG&E CORP. | Equity | — | 0.00% | $31,779 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.00% | $31,751 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $31,610 |
| SECOM CO. LTD. | Equity | — | 0.00% | $31,603 |
| SUZUKEN CO. LTD. | Equity | — | 0.00% | $31,424 |
| FALABELLA SA | Equity | — | 0.00% | $31,248 |
| JAZZ PHARMACEUTICALS PLC | Equity | — | 0.00% | $30,701 |
| SUZUKI MOTOR CORP. | Equity | — | 0.00% | $30,295 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $30,138 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.00% | $30,121 |
| BLOCK, INC. | Equity | — | 0.00% | $30,018 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $29,984 |
| BPER BANCA SPA | Equity | — | 0.00% | $29,647 |
| United Tractors Tbk PT | Equity | — | 0.00% | $29,636 |
| PTT PCL | Equity | — | 0.00% | $29,463 |
| NIPPON STEEL CORP. | Equity | — | 0.00% | $29,221 |
| JP Morgan Chase & Co | Cash | ILS | 0.00% | $29,195 |
| OPEN TEXT CORP. | Equity | — | 0.00% | $28,986 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.00% | $28,878 |
| Hunan Valin Steel Co Ltd | Equity | — | 0.00% | $28,683 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.00% | $28,267 |
| ENEOS HOLDINGS, INC. | Equity | — | 0.00% | $28,128 |
| ALPS ALPINE CO. LTD. | Equity | — | 0.00% | $27,066 |
| MTU AERO ENGINES AG | Equity | — | 0.00% | $26,819 |
| Aberdeen Group PLC | Equity | — | 0.00% | $26,744 |
| JP Morgan Chase & Co | Cash | CHF | 0.00% | $26,509 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $26,265 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.00% | $25,657 |
| Volvo Car Ab | Equity | — | 0.00% | $25,431 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.00% | $24,929 |
| EURONEXT NV | Equity | — | 0.00% | $24,412 |
| SNAP-ON, INC. | Equity | — | 0.00% | $23,974 |
| CARNIVAL CORP. | Equity | — | 0.00% | $23,954 |
| AGCO CORP. | Equity | — | 0.00% | $23,948 |
| JP Morgan Chase & Co | Cash | CAD | 0.00% | $23,385 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.00% | $23,335 |
| TD SYNNEX Corp | Equity | — | 0.00% | $22,752 |
| CJ CORP. | Equity | — | 0.00% | $22,256 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $22,253 |
| GS HOLDINGS CORP. | Equity | — | 0.00% | $21,815 |
| JP Morgan Chase & Co | Cash | NOK | 0.00% | $21,759 |
| SCHRODERS PLC | Equity | — | 0.00% | $21,754 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $21,691 |
| MOSAIC CO. | Equity | — | 0.00% | $21,629 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $21,578 |
| HUBSPOT, INC. | Equity | — | 0.00% | $21,436 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.00% | $21,212 |
| HUAYU AUTOMOTIVE SYSTEMS CO. LTD. | Equity | — | 0.00% | $21,207 |
| Tokyo Century Corp | Equity | — | 0.00% | $21,115 |
| KINGBOARD HOLDINGS LTD. | Equity | — | 0.00% | $20,665 |
| EDP SA | Equity | — | 0.00% | $20,529 |
| KUNLUN ENERGY CO. LTD. | Equity | — | 0.00% | $20,343 |
| BANCO DE CHILE | Equity | — | 0.00% | $20,296 |
| INDIAN OIL CORP. LTD. | Equity | — | 0.00% | $19,762 |
| Astra International Tbk Pt | Equity | — | 0.00% | $19,440 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.00% | $18,493 |
| KYUSHU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $18,401 |
| PINTEREST, INC. | Equity | — | 0.00% | $18,286 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $18,153 |
| SANDVIK AB | Equity | — | 0.00% | $17,521 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.00% | $17,492 |
| TATA STEEL LTD. | Equity | — | 0.00% | $17,182 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $16,558 |
| SLM CORP. | Equity | — | 0.00% | $16,383 |
| GECINA SA | Property | — | 0.00% | $16,241 |
| HANG SENG BANK LTD. | Equity | — | 0.00% | $16,223 |
| CARLSBERG AS | Equity | — | 0.00% | $16,028 |
| SONOVA HOLDING AG | Equity | — | 0.00% | $15,014 |
| RENAULT SA | Equity | — | 0.00% | $14,929 |
| AMUNDI SA | Equity | — | 0.00% | $14,917 |
| MATTEL, INC. | Equity | — | 0.00% | $14,769 |
| EXOR NV | Equity | — | 0.00% | $14,748 |
| KOREA GAS CORP. | Equity | — | 0.00% | $14,654 |
| Adaro Andalan Indonesia PT | Equity | — | 0.00% | $14,497 |
| Adecco Group AG | Equity | — | 0.00% | $14,491 |
| PTT EXPLORATION & PRODUCTION PCL | Equity | — | 0.00% | $14,346 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $14,306 |
| EMBRAER SA | Equity | — | 0.00% | $14,131 |
| SAUDI NATIONAL BANK | Equity | — | 0.00% | $13,934 |
| CRH PLC | Equity | — | 0.00% | $13,904 |
| JP Morgan Chase & Co | Cash | MXN | 0.00% | $13,897 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.00% | $13,789 |
| LEVI STRAUSS & CO. | Equity | — | 0.00% | $13,381 |
| TELEFONICA BRASIL SA | Equity | — | 0.00% | $13,371 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.00% | $13,238 |
| BANGKOK BANK PCL | Equity | — | 0.00% | $13,151 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $13,040 |
| RTL Group SA | Equity | — | 0.00% | $12,829 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $12,774 |
| Mitsui Chemicals Inc | Equity | — | 0.00% | $12,711 |
| Navient Corp | Equity | — | 0.00% | $12,520 |
| GLENCORE PLC | Equity | — | 0.00% | $12,500 |
| Hella GmbH & Co KGaA | Equity | — | 0.00% | $12,379 |
| GALP ENERGIA SGPS SA | Equity | — | 0.00% | $12,148 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $12,093 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $11,900 |
| KT CORP. | Equity | — | 0.00% | $11,803 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $11,686 |
| CAPGEMINI SE | Equity | — | 0.00% | $11,666 |
| NUTRIEN LTD. | Equity | — | 0.00% | $11,621 |
| ZHONGSHENG GROUP HOLDINGS LTD. | Equity | — | 0.00% | $11,611 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Property | — | 0.00% | $11,606 |
| Shaanxi Coal Industry Co Ltd | Equity | — | 0.00% | $11,421 |
| BANK OF EAST ASIA LTD. | Equity | — | 0.00% | $11,420 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.00% | $11,355 |
| Steel Authority of India Ltd | Equity | — | 0.00% | $11,352 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.00% | $11,342 |
| SAIC MOTOR CORP. LTD. | Equity | — | 0.00% | $11,336 |
| FIRST PACIFIC CO. LTD. | Equity | — | 0.00% | $11,256 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $11,159 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.00% | $11,016 |
| Quinenco SA | Equity | — | 0.00% | $11,006 |
| STELLANTIS NV | Equity | — | 0.00% | $10,922 |
| ANHUI CONCH CEMENT CO. LTD. | Equity | — | 0.00% | $10,789 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $10,656 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.00% | $10,472 |
| SHENWAN HONGYUAN GROUP CO. LTD. | Equity | — | 0.00% | $10,121 |
| TURKIYE PETROL RAFINERILERI AS | Equity | — | 0.00% | $9,876 |
| JP Morgan Chase & Co | Cash | RUB | 0.00% | $8,939 |
| SARTORIUS AG | Equity | — | 0.00% | $7,940 |
| HEINEKEN HOLDING NV | Equity | — | 0.00% | $7,046 |
| SODEXO SA | Equity | — | 0.00% | $6,817 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $6,554 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $6,479 |
| PORSCHE AUTOMOBIL HOLDING SE | Equity | — | 0.00% | $5,918 |
| Hopson Development Holdings Ltd | Equity | — | 0.00% | $4,917 |
| JP Morgan Chase & Co | Cash | SGD | 0.00% | $4,749 |
| JP Morgan Chase & Co | Cash | SEK | 0.00% | $4,114 |
| PLDT, INC. | Equity | — | 0.00% | $3,981 |
| JP Morgan Chase & Co | Cash | DKK | 0.00% | $3,758 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $2,068 |
| JP Morgan Chase & Co | Cash | NZD | 0.00% | $1,972 |
| JP Morgan Chase & Co | Cash | TRY | 0.00% | $1,949 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $1,263 |
| JP Morgan Chase & Co | Cash | KRW | 0.00% | $1,097 |
| JP Morgan Chase & Co | Cash | CZK | 0.00% | $997 |
| JP Morgan Chase & Co | Cash | PHP | 0.00% | $709 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.00% | $427 |
| JP Morgan Chase & Co | Cash | BRL | 0.00% | $379 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.00% | $159 |
| Maynilad Water Services Inc | Equity | — | 0.00% | $25 |
| MORGAN STANLEY | Cash | USD | 0.00% | $9 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $4 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $4 |
| JP Morgan Chase & Co | Cash | HUF | 0.00% | $3 |
| JP Morgan Chase & Co | Cash | AED | 0.00% | $1 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $0 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $0 |
| MORGAN STANLEY | Cash | JPY | 0.00% | -$1 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | -$2 |
| UBS AG | Cash | USD | 0.00% | -$23 |
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.