CareSuper — Overseas Shares (Income)
Retirement Income Retirement holdings as at 31 December 2025
As at 31 December 2025, the CareSuper Overseas Shares (Income) 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
$96,939,659
Disclosed holdings
1,271
Itemised value shown
$96,939,660
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 | 96.20% | $93,891,230 |
| Cash | 1.97% | $1,930,112 |
| Property | 1.16% | $1,115,403 |
| Infrastructure | 0.00% | $2,915 |
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 | 97.36% | $95,009,548 |
| USD | 1.09% | $1,059,943 |
| AUD | 0.77% | $741,207 |
| INR | 0.08% | $78,564 |
| ZAR | 0.01% | $7,633 |
| PLN | 0.01% | $7,574 |
| EUR | 0.01% | $6,802 |
+ 20 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 32.12% |
| Currencies of emerging markets | -1.82% |
| Currencies of other developed markets | -7.44% |
| USD | -22.87% |
Holdings
All 1,271 holdings disclosed by CareSuper Overseas 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 | — | 4.00% | $3,886,241 |
| MICROSOFT CORP. | Equity | — | 3.12% | $3,030,633 |
| APPLE, INC. | Equity | — | 2.89% | $2,809,815 |
| AMAZON.COM, INC. | Equity | — | 2.62% | $2,550,009 |
| ALPHABET, INC. | Equity | — | 1.89% | $1,839,980 |
| ALPHABET, INC. | Equity | — | 1.62% | $1,574,152 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 1.10% | $1,068,556 |
| JP Morgan Chase & Co | Cash | USD | 1.06% | $1,030,459 |
| TENCENT HOLDINGS LTD. | Equity | — | 1.03% | $1,005,561 |
| VISA, INC. | Equity | — | 1.01% | $983,489 |
| BROADCOM, INC. | Equity | — | 1.00% | $975,016 |
| ASML HOLDING NV | Equity | — | 0.91% | $885,188 |
| META PLATFORMS, INC. | Equity | — | 0.85% | $822,772 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.78% | $757,508 |
| MASTERCARD, INC. | Equity | — | 0.66% | $643,395 |
| ABBVIE, INC. | Equity | — | 0.66% | $640,787 |
| ELI LILLY & CO. | Equity | — | 0.65% | $630,953 |
| JPMORGAN CHASE & CO | Equity | — | 0.59% | $578,342 |
| TESLA, INC. | Equity | — | 0.56% | $544,861 |
| ROCHE HOLDING AG | Equity | — | 0.51% | $497,557 |
| APPLOVIN CORP. | Equity | — | 0.50% | $490,352 |
| NETFLIX, INC. | Equity | — | 0.50% | $487,159 |
| AUTODESK, INC. | Equity | — | 0.50% | $486,496 |
| JOHNSON & JOHNSON | Equity | — | 0.49% | $471,892 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.46% | $451,968 |
| MOODY'S CORP. | Equity | — | 0.45% | $438,572 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.42% | $407,791 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.41% | $401,161 |
| AMERICAN EXPRESS CO. | Equity | — | 0.40% | $390,536 |
| BHARTI AIRTEL LTD. | Equity | — | 0.40% | $387,515 |
| NOVARTIS AG | Equity | — | 0.39% | $378,897 |
| S&P GLOBAL, INC. | Equity | — | 0.39% | $377,666 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.38% | $373,766 |
| ADYEN NV | Equity | — | 0.38% | $369,739 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.36% | $353,928 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.36% | $349,844 |
| ADOBE, INC. | Equity | — | 0.35% | $338,530 |
| SAFRAN SA | Equity | — | 0.34% | $334,726 |
| INTUIT, INC. | Equity | — | 0.34% | $332,933 |
| CLOUDFLARE, INC. | Equity | — | 0.34% | $332,270 |
| ANALOG DEVICES, INC. | Equity | — | 0.34% | $329,615 |
| ASTRAZENECA PLC | Equity | — | 0.34% | $327,007 |
| NU HOLDINGS LTD. | Equity | — | 0.33% | $323,179 |
| ERSTE GROUP BANK AG | Equity | — | 0.33% | $320,148 |
| WELLS FARGO & CO. | Equity | — | 0.32% | $314,613 |
| WELLTOWER, INC. | Property | — | 0.32% | $311,492 |
| MERCADOLIBRE, INC. | Equity | — | 0.32% | $310,410 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.30% | $293,655 |
| UNICREDIT SPA | Equity | — | 0.30% | $288,530 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.30% | $287,969 |
| UBS GROUP AG | Equity | — | 0.29% | $285,214 |
| SEA LTD. | Equity | — | 0.29% | $285,084 |
| SALESFORCE, INC. | Equity | — | 0.29% | $282,492 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.29% | $282,449 |
| VERISIGN, INC. | Equity | — | 0.29% | $278,300 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.28% | $275,298 |
| GENERAL ELECTRIC CO. | Equity | — | 0.28% | $274,932 |
| CITIGROUP, INC. | Equity | — | 0.28% | $274,926 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.28% | $274,424 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.28% | $270,587 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.28% | $270,387 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.28% | $270,380 |
| CISCO SYSTEMS, INC. | Equity | — | 0.28% | $267,959 |
| MSCI, INC. | Equity | — | 0.27% | $267,127 |
| EXXON MOBIL CORP. | Equity | — | 0.27% | $265,458 |
| HOME DEPOT, INC. | Equity | — | 0.27% | $264,691 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.27% | $258,492 |
| DIAGEO PLC | Equity | — | 0.26% | $255,390 |
| PDD HOLDINGS, INC. | Equity | — | 0.26% | $254,199 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.26% | $249,840 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.26% | $248,040 |
| JABIL, INC. | Equity | — | 0.25% | $243,223 |
| KBC GROUP NV | Equity | — | 0.25% | $238,701 |
| SONY GROUP CORP. | Equity | — | 0.24% | $236,551 |
| COUPANG, INC. | Equity | — | 0.24% | $236,367 |
| ROBLOX CORP. | Equity | — | 0.24% | $234,464 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.24% | $233,370 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.24% | $232,260 |
| SHOPIFY, INC. | Equity | — | 0.24% | $231,934 |
| QUALCOMM, INC. | Equity | — | 0.24% | $231,712 |
| REDDIT, INC. | Equity | — | 0.24% | $230,927 |
| NEXT PLC | Equity | — | 0.24% | $230,920 |
| MCKESSON CORP. | Equity | — | 0.24% | $229,596 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.23% | $225,824 |
| AIA GROUP LTD. | Equity | — | 0.23% | $225,286 |
| LAM RESEARCH CORP. | Equity | — | 0.23% | $223,548 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.23% | $222,173 |
| Goldman Sachs Group Inc/The | Equity | — | 0.23% | $219,638 |
| SK HYNIX, INC. | Equity | — | 0.22% | $214,881 |
| Hanwha Aerospace Co Ltd | Equity | — | 0.22% | $213,603 |
| CBRE GROUP, INC. | Equity | — | 0.22% | $210,553 |
| WOLTERS KLUWER NV | Equity | — | 0.21% | $207,834 |
| HOLCIM AG | Equity | — | 0.21% | $207,191 |
| TORONTO-DOMINION BANK | Equity | — | 0.21% | $206,279 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.21% | $205,754 |
| DSV AS | Equity | — | 0.21% | $204,847 |
| GE VERNOVA, INC. | Equity | — | 0.21% | $204,365 |
| NETEASE, INC. | Equity | — | 0.21% | $203,333 |
| TE CONNECTIVITY PLC | Equity | — | 0.21% | $202,717 |
| COMPASS GROUP PLC | Equity | — | 0.21% | $200,829 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.21% | $199,658 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.21% | $199,648 |
| BEONE MEDICINES LTD. | Equity | — | 0.20% | $199,273 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.20% | $199,134 |
| HDFC BANK LTD. | Equity | — | 0.20% | $199,004 |
| JP Morgan Chase & Co | Cash | AUD | 0.20% | $198,499 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.20% | $198,045 |
| CME GROUP, INC. | Equity | — | 0.20% | $197,670 |
| ICICI BANK LTD. | Equity | — | 0.20% | $197,442 |
| UNILEVER PLC | Equity | — | 0.20% | $195,888 |
| PRUDENTIAL PLC | Equity | — | 0.20% | $195,856 |
| BEIERSDORF AG | Equity | — | 0.20% | $195,809 |
| CENCORA, INC. | Equity | — | 0.20% | $194,035 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.20% | $193,535 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.20% | $193,215 |
| PROCTER & GAMBLE CO. | Equity | — | 0.20% | $192,315 |
| GILEAD SCIENCES, INC. | Equity | — | 0.20% | $192,167 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.20% | $191,238 |
| ROCKET LAB CORP. | Equity | — | 0.20% | $191,146 |
| AON PLC | Equity | — | 0.20% | $190,753 |
| SYNCHRONY FINANCIAL | Equity | — | 0.20% | $190,494 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.19% | $188,066 |
| MEITUAN | Equity | — | 0.19% | $187,677 |
| SAMSARA, INC. | Equity | — | 0.19% | $186,821 |
| NETEASE, INC. | Equity | — | 0.19% | $186,285 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.19% | $186,069 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.19% | $186,064 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.19% | $184,678 |
| BECTON DICKINSON & CO. | Equity | — | 0.19% | $184,514 |
| TARGA RESOURCES CORP. | Equity | — | 0.19% | $183,954 |
| ABB LTD. | Equity | — | 0.19% | $182,902 |
| AMRIZE LTD. | Equity | — | 0.19% | $181,807 |
| NIKE, INC. | Equity | — | 0.19% | $181,741 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.18% | $179,682 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.18% | $176,668 |
| ATLASSIAN CORP. | Equity | — | 0.18% | $173,465 |
| HITACHI LTD. | Equity | — | 0.18% | $173,088 |
| EXPEDIA GROUP, INC. | Equity | — | 0.18% | $172,999 |
| COCA-COLA CO. | Equity | — | 0.18% | $172,067 |
| VARUN BEVERAGES LTD. | Equity | — | 0.18% | $171,049 |
| VALE SA | Equity | — | 0.17% | $169,952 |
| SYSCO CORP. | Equity | — | 0.17% | $169,641 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.17% | $168,700 |
| GENERAL MOTORS CO. | Equity | — | 0.17% | $168,604 |
| AT&T, INC. | Equity | — | 0.17% | $168,418 |
| ACCOR SA | Equity | — | 0.17% | $167,917 |
| KKR & CO., INC. | Equity | — | 0.17% | $167,047 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.17% | $166,416 |
| WALMART, INC. | Equity | — | 0.17% | $165,871 |
| ARGENX SE | Equity | — | 0.17% | $165,067 |
| CHARLES SCHWAB CORP. | Equity | — | 0.17% | $162,287 |
| KLA CORP. | Equity | — | 0.17% | $161,840 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.17% | $160,452 |
| Evercore Inc | Equity | — | 0.16% | $159,928 |
| CDW CORP. | Equity | — | 0.16% | $159,811 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.16% | $159,563 |
| NATWEST GROUP PLC | Equity | — | 0.16% | $159,043 |
| CORNING, INC. | Equity | — | 0.16% | $157,962 |
| MEDIATEK, INC. | Equity | — | 0.16% | $156,795 |
| FLEX LTD. | Equity | — | 0.16% | $156,673 |
| DROPBOX, INC. | Equity | — | 0.16% | $155,639 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.16% | $152,574 |
| BANK OF AMERICA CORP. | Equity | — | 0.16% | $152,456 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.15% | $150,502 |
| AXON ENTERPRISE, INC. | Equity | — | 0.15% | $150,357 |
| HSBC HOLDINGS PLC | Equity | — | 0.15% | $149,359 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.15% | $148,192 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.15% | $147,809 |
| NEWMONT CORP. | Equity | — | 0.15% | $145,863 |
| BORGWARNER, INC. | Equity | — | 0.15% | $145,401 |
| ARISTA NETWORKS, INC. | Equity | — | 0.15% | $145,215 |
| NRG ENERGY, INC. | Equity | — | 0.15% | $143,644 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.15% | $143,631 |
| ENGIE SA | Equity | — | 0.15% | $141,596 |
| WALT DISNEY CO. | Equity | — | 0.15% | $141,452 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.15% | $141,365 |
| U.S. FOODS HOLDING CORP. | Equity | — | 0.14% | $140,802 |
| DEXCOM, INC. | Equity | — | 0.14% | $140,633 |
| IBERDROLA SA | Equity | — | 0.14% | $140,058 |
| TRIP.COM GROUP LTD. | Equity | — | 0.14% | $139,989 |
| Icon Plc | Equity | — | 0.14% | $139,551 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.14% | $139,019 |
| MATCH GROUP, INC. | Equity | — | 0.14% | $138,096 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.14% | $137,741 |
| CVS HEALTH CORP. | Equity | — | 0.14% | $136,826 |
| GSK PLC | Equity | — | 0.14% | $136,441 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.14% | $136,185 |
| ICICI BANK LTD. | Equity | — | 0.14% | $135,937 |
| AMGEN, INC. | Equity | — | 0.14% | $135,849 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.14% | $135,029 |
| BANCO BTG PACTUAL SA | Equity | — | 0.14% | $134,623 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.14% | $133,992 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.14% | $132,354 |
| CARDINAL HEALTH, INC. | Equity | — | 0.14% | $132,264 |
| Petroleo Brasileiro SA | Equity | — | 0.13% | $131,130 |
| INTESA SANPAOLO SPA | Equity | — | 0.13% | $130,973 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.13% | $130,098 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.13% | $129,627 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.13% | $129,570 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.13% | $128,689 |
| TITAN CO. LTD. | Equity | — | 0.13% | $127,724 |
| U.S. BANCORP | Equity | — | 0.13% | $125,561 |
| NORDEA BANK ABP | Equity | — | 0.13% | $125,523 |
| EBAY, INC. | Equity | — | 0.13% | $125,400 |
| MONCLER SPA | Equity | — | 0.13% | $124,901 |
| L'OREAL SA | Equity | — | 0.13% | $124,704 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.13% | $123,753 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.13% | $123,241 |
| TJX COS., INC. | Equity | — | 0.13% | $122,918 |
| UNILEVER PLC | Equity | — | 0.13% | $121,941 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Property | — | 0.12% | $120,893 |
| TOTALENERGIES SE | Equity | — | 0.12% | $120,563 |
| TAPESTRY, INC. | Equity | — | 0.12% | $119,975 |
| SHELL PLC | Equity | — | 0.12% | $119,836 |
| UCB SA | Equity | — | 0.12% | $119,805 |
| MORGAN STANLEY | Equity | — | 0.12% | $119,665 |
| CUMMINS, INC. | Equity | — | 0.12% | $118,400 |
| SYMBOTIC, INC. | Equity | — | 0.12% | $117,354 |
| HYDRO ONE LTD. | Equity | — | 0.12% | $117,279 |
| INCYTE CORP. | Equity | — | 0.12% | $117,100 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.12% | $116,165 |
| CATERPILLAR, INC. | Equity | — | 0.12% | $115,219 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.12% | $115,111 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.12% | $114,955 |
| ENDESA SA | Equity | — | 0.12% | $113,571 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.12% | $113,514 |
| SERVICENOW, INC. | Equity | — | 0.12% | $112,916 |
| LOBLAW COS. LTD. | Equity | — | 0.12% | $112,489 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.12% | $112,182 |
| KLEPIERRE SA | Property | — | 0.12% | $111,908 |
| ADVANTEST CORP. | Equity | — | 0.11% | $110,669 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.11% | $109,911 |
| SIEMENS ENERGY AG | Equity | — | 0.11% | $109,489 |
| TRADE DESK, INC. | Equity | — | 0.11% | $107,345 |
| ROYAL BANK OF CANADA | Equity | — | 0.11% | $107,112 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.11% | $106,206 |
| TENET HEALTHCARE CORP. | Equity | — | 0.11% | $106,085 |
| EXELON CORP. | Equity | — | 0.11% | $105,925 |
| ALLSTATE CORP. | Equity | — | 0.11% | $105,028 |
| FISERV, INC. | Equity | — | 0.11% | $104,425 |
| ORACLE CORP. | Equity | — | 0.11% | $103,972 |
| WESTERN DIGITAL CORP. | Equity | — | 0.11% | $103,472 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.11% | $103,387 |
| QIAGEN NV | Equity | — | 0.10% | $101,909 |
| TEXTRON, INC. | Equity | — | 0.10% | $101,709 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.10% | $100,739 |
| CENTENE CORP. | Equity | — | 0.10% | $100,310 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.10% | $100,269 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.10% | $99,891 |
| DOORDASH, INC. | Equity | — | 0.10% | $96,800 |
| SUBARU CORP. | Equity | — | 0.10% | $96,019 |
| EOG RESOURCES, INC. | Equity | — | 0.10% | $95,916 |
| TRAVELERS COS., INC. | Equity | — | 0.10% | $95,862 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.10% | $95,676 |
| OTP BANK NYRT | Equity | — | 0.10% | $95,090 |
| CENTRICA PLC | Equity | — | 0.10% | $93,137 |
| UGI CORP. | Equity | — | 0.10% | $92,517 |
| DEUTSCHE BANK AG | Equity | — | 0.09% | $91,725 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.09% | $91,329 |
| IMPERIAL OIL LTD. | Equity | — | 0.09% | $90,720 |
| FORTINET, INC. | Equity | — | 0.09% | $90,233 |
| NOKIA OYJ | Equity | — | 0.09% | $89,803 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.09% | $89,290 |
| DANONE SA | Equity | — | 0.09% | $88,792 |
| CREDICORP LTD. | Equity | — | 0.09% | $88,399 |
| HORIZON ROBOTICS | Equity | — | 0.09% | $88,368 |
| ELF BEAUTY, INC. | Equity | — | 0.09% | $86,558 |
| AIRBNB, INC. | Equity | — | 0.09% | $86,039 |
| WH GROUP LTD. | Equity | — | 0.09% | $85,544 |
| AMADEUS IT GROUP SA | Equity | — | 0.09% | $85,367 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.09% | $85,049 |
| CHEVRON CORP. | Equity | — | 0.09% | $84,910 |
| TESCO PLC | Equity | — | 0.09% | $84,504 |
| PEPSICO, INC. | Equity | — | 0.09% | $84,294 |
| LEONARDO SPA | Equity | — | 0.09% | $83,597 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.09% | $83,302 |
| BNP PARIBAS | Equity | — | 0.08% | $82,491 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.08% | $82,328 |
| FactSet Research Systems Inc | Equity | — | 0.08% | $82,220 |
| BIOGEN, INC. | Equity | — | 0.08% | $81,874 |
| DEVON ENERGY CORP. | Equity | — | 0.08% | $81,815 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.08% | $81,495 |
| VALERO ENERGY CORP. | Equity | — | 0.08% | $81,299 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.08% | $81,088 |
| AEGON LTD. | Equity | — | 0.08% | $81,018 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.08% | $80,407 |
| REPSOL SA | Equity | — | 0.08% | $80,238 |
| ALIGN TECHNOLOGY, INC. | Equity | — | 0.08% | $79,774 |
| GENMAB AS | Equity | — | 0.08% | $79,615 |
| WARTSILA OYJ ABP | Equity | — | 0.08% | $79,161 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.08% | $78,843 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.08% | $78,766 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.08% | $78,638 |
| JP Morgan Chase & Co | Cash | INR | 0.08% | $78,564 |
| JOBY AVIATION, INC. | Equity | — | 0.08% | $78,276 |
| CROWN CASTLE, INC. | Property | — | 0.08% | $77,661 |
| MEIJI HOLDINGS CO. LTD. | Equity | — | 0.08% | $77,452 |
| BANK OF NOVA SCOTIA | Equity | — | 0.08% | $77,379 |
| PTC, INC. | Equity | — | 0.08% | $77,226 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.08% | $77,142 |
| VICI PROPERTIES, INC. | Property | — | 0.08% | $76,636 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.08% | $76,537 |
| WORKDAY, INC. | Equity | — | 0.08% | $76,351 |
| RENAISSANCERE HOLDINGS LTD. | Equity | — | 0.08% | $76,078 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.08% | $75,896 |
| NORTHERN TRUST CORP. | Equity | — | 0.08% | $75,812 |
| KROGER CO. | Equity | — | 0.08% | $75,525 |
| CK HUTCHISON HOLDINGS LTD. | Equity | — | 0.08% | $75,038 |
| RTX CORP. | Equity | — | 0.08% | $74,855 |
| SWEDBANK AB | Equity | — | 0.08% | $74,741 |
| MERCK & CO., INC. | Equity | — | 0.08% | $74,715 |
| NITTO DENKO CORP. | Equity | — | 0.08% | $72,931 |
| DUOLINGO, INC. | Equity | — | 0.07% | $72,709 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.07% | $72,061 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.07% | $71,779 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.07% | $71,446 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.07% | $70,785 |
| SIGNIFY NV | Equity | — | 0.07% | $70,772 |
| NESTLE SA | Equity | — | 0.07% | $70,639 |
| AXA SA | Equity | — | 0.07% | $69,976 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.07% | $69,461 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.07% | $69,427 |
| AXIA ENERGIA | Equity | — | 0.07% | $69,049 |
| KAO CORP. | Equity | — | 0.07% | $68,614 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.07% | $67,724 |
| MEDTRONIC PLC | Equity | — | 0.07% | $67,634 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.07% | $67,595 |
| JONES LANG LASALLE, INC. | Equity | — | 0.07% | $67,203 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.07% | $66,787 |
| International Holding Co PJSC | Equity | — | 0.07% | $66,411 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.07% | $66,374 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.07% | $65,427 |
| NETAPP, INC. | Equity | — | 0.07% | $64,852 |
| CHINA HONGQIAO GROUP LTD. | Equity | — | 0.07% | $64,837 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.07% | $64,800 |
| BANCO SANTANDER SA | Equity | — | 0.07% | $64,588 |
| LY CORP. | Equity | — | 0.07% | $64,535 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.07% | $64,508 |
| ULTA BEAUTY, INC. | Equity | — | 0.07% | $64,433 |
| SMITH & NEPHEW PLC | Equity | — | 0.07% | $64,177 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.07% | $63,853 |
| ACUITY, INC. | Equity | — | 0.07% | $63,554 |
| ABBOTT LABORATORIES | Equity | — | 0.07% | $63,404 |
| KRAFT HEINZ CO. | Equity | — | 0.07% | $63,383 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.07% | $63,379 |
| VERTIV HOLDINGS CO. | Equity | — | 0.07% | $63,303 |
| Naturgy Energy Group Sa | Equity | — | 0.06% | $62,734 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.06% | $62,434 |
| BARRICK MINING CORP. | Equity | — | 0.06% | $62,424 |
| STATE STREET CORP. | Equity | — | 0.06% | $62,319 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.06% | $62,226 |
| SIEMENS AG | Equity | — | 0.06% | $62,195 |
| THALES SA | Equity | — | 0.06% | $62,159 |
| DNB BANK ASA | Equity | — | 0.06% | $62,052 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.06% | $62,015 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.06% | $61,476 |
| ORIX CORP. | Equity | — | 0.06% | $61,399 |
| BLACKROCK, INC. | Equity | — | 0.06% | $60,670 |
| SNOWFLAKE, INC. | Equity | — | 0.06% | $60,308 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.06% | $59,877 |
| FASTENAL CO. | Equity | — | 0.06% | $59,772 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.06% | $59,543 |
| SAP SE | Equity | — | 0.06% | $59,207 |
| GEBERIT AG | Equity | — | 0.06% | $59,141 |
| PROSUS NV | Equity | — | 0.06% | $59,041 |
| BIOMARIN PHARMACEUTICAL, INC. | Equity | — | 0.06% | $58,296 |
| BANCO BPM SPA | Equity | — | 0.06% | $58,090 |
| ADNOC GAS PLC | Equity | — | 0.06% | $57,380 |
| KASIKORNBANK PCL | Equity | — | 0.06% | $57,293 |
| KIA CORP. | Equity | — | 0.06% | $57,234 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.06% | $57,121 |
| EMPIRE CO. LTD. | Equity | — | 0.06% | $56,894 |
| AMBEV SA | Equity | — | 0.06% | $56,806 |
| Western Union Co/The | Equity | — | 0.06% | $56,743 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.06% | $56,607 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.06% | $56,599 |
| NEXON CO. LTD. | Equity | — | 0.06% | $56,327 |
| 3M CO. | Equity | — | 0.06% | $55,690 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.06% | $55,690 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.06% | $55,468 |
| E.ON SE | Equity | — | 0.06% | $55,431 |
| CROWN HOLDINGS, INC. | Equity | — | 0.06% | $55,115 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.06% | $54,944 |
| Patanjali Foods Ltd | Equity | — | 0.06% | $54,619 |
| PFIZER, INC. | Equity | — | 0.06% | $54,528 |
| AMPHENOL CORP. | Equity | — | 0.06% | $54,228 |
| ASSURANT, INC. | Equity | — | 0.06% | $54,195 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.06% | $53,934 |
| STANTEC, INC. | Equity | — | 0.06% | $53,543 |
| Realindex Global Share Fund | Equity | — | 0.05% | $53,477 |
| AIB GROUP PLC | Equity | — | 0.05% | $53,319 |
| NICE LTD. | Equity | — | 0.05% | $53,303 |
| RELX PLC | Equity | — | 0.05% | $53,277 |
| SOFTBANK GROUP CORP. | Equity | — | 0.05% | $52,700 |
| IDEMITSU KOSAN CO. LTD. | Equity | — | 0.05% | $52,671 |
| JAPAN AIRLINES CO. LTD. | Equity | — | 0.05% | $52,468 |
| ST. JAMES'S PLACE PLC | Equity | — | 0.05% | $52,321 |
| BROTHER INDUSTRIES LTD. | Equity | — | 0.05% | $52,243 |
| KONINKLIJKE KPN NV | Equity | — | 0.05% | $52,243 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.05% | $51,951 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.05% | $51,949 |
| INFOSYS LTD. | Equity | — | 0.05% | $51,424 |
| COCA-COLA HBC AG | Equity | — | 0.05% | $51,337 |
| XP, INC. | Equity | — | 0.05% | $50,988 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.05% | $50,962 |
| EMBRAER SA | Equity | — | 0.05% | $50,899 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.05% | $50,881 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.05% | $50,726 |
| EATON CORP. PLC | Equity | — | 0.05% | $50,417 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.05% | $50,374 |
| VISTRA CORP. | Equity | — | 0.05% | $50,329 |
| UOL GROUP LTD. | Equity | — | 0.05% | $50,303 |
| ARGENX SE | Equity | — | 0.05% | $50,282 |
| CORTEVA, INC. | Equity | — | 0.05% | $49,701 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.05% | $49,217 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.05% | $49,205 |
| Alpha Dhabi Holding PJSC | Equity | — | 0.05% | $48,946 |
| AIRBUS SE | Equity | — | 0.05% | $48,861 |
| MAZDA MOTOR CORP. | Equity | — | 0.05% | $48,759 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.05% | $48,496 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.05% | $48,465 |
| STATE BANK OF INDIA | Equity | — | 0.05% | $48,289 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.05% | $48,219 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.05% | $48,092 |
| ALLIANZ SE | Equity | — | 0.05% | $47,881 |
| ADMIRAL GROUP PLC | Equity | — | 0.05% | $47,730 |
| SHELL PLC | Equity | — | 0.05% | $47,439 |
| CRH PLC | Equity | — | 0.05% | $47,202 |
| AKAMAI TECHNOLOGIES, INC. | Equity | — | 0.05% | $47,077 |
| TORO CO. | Equity | — | 0.05% | $47,017 |
| HANNOVER RUECK SE | Equity | — | 0.05% | $46,971 |
| BARCLAYS PLC | Equity | — | 0.05% | $46,601 |
| KINROSS GOLD CORP. | Equity | — | 0.05% | $46,073 |
| BEST BUY CO., INC. | Equity | — | 0.05% | $45,765 |
| TOYOTA MOTOR CORP. | Equity | — | 0.05% | $45,534 |
| SUMITOMO MITSUI BANKING CORP. | Cash | AUD | 0.05% | $45,490 |
| INTEL CORP. | Equity | — | 0.05% | $45,490 |
| MCDONALD'S CORP. | Equity | — | 0.05% | $45,488 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.05% | $45,397 |
| Chewy Inc | Equity | — | 0.05% | $45,282 |
| GAM Multistock - Swiss Equity | Equity | — | 0.05% | $45,197 |
| RELIANCE, INC. | Equity | — | 0.05% | $45,192 |
| PHILLIPS 66 | Equity | — | 0.05% | $44,954 |
| MUFG BANK LTD. | Cash | AUD | 0.05% | $44,863 |
| SHOPIFY, INC. | Equity | — | 0.05% | $44,559 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.05% | $44,459 |
| EDISON INTERNATIONAL | Equity | — | 0.05% | $44,372 |
| MANHATTAN ASSOCIATES, INC. | Equity | — | 0.05% | $44,253 |
| CHENIERE ENERGY, INC. | Equity | — | 0.05% | $44,202 |
| NIPPON EXPRESS HOLDINGS, INC. | Equity | — | 0.05% | $43,910 |
| CREDIT AGRICOLE SA | Cash | AUD | 0.05% | $43,904 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash | AUD | 0.05% | $43,888 |
| ING Bank Australia Ltd | Cash | AUD | 0.05% | $43,849 |
| DBS BANK LTD. | Cash | AUD | 0.05% | $43,823 |
| NASPERS LTD. | Equity | — | 0.04% | $43,468 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Cash | AUD | 0.04% | $43,256 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.04% | $43,229 |
| Italgas Spa | Equity | — | 0.04% | $43,224 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.04% | $43,031 |
| Ssab Ab | Equity | — | 0.04% | $43,031 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.04% | $42,977 |
| LINDE PLC | Equity | — | 0.04% | $42,964 |
| BAKER HUGHES CO. | Equity | — | 0.04% | $42,700 |
| NOVO NORDISK AS | Equity | — | 0.04% | $42,497 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.04% | $42,353 |
| UNITED OVERSEAS BANK LTD. | Cash | AUD | 0.04% | $42,029 |
| GIVAUDAN SA | Equity | — | 0.04% | $42,003 |
| APPLIED MATERIALS, INC. | Equity | — | 0.04% | $41,848 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.04% | $41,778 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.04% | $41,681 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.04% | $41,623 |
| FEDEX CORP. | Equity | — | 0.04% | $41,602 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.04% | $41,503 |
| JSW STEEL LTD. | Equity | — | 0.04% | $41,375 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.04% | $41,155 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.04% | $41,108 |
| KOMATSU LTD. | Equity | — | 0.04% | $41,005 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.04% | $40,825 |
| OPAP SA | Equity | — | 0.04% | $40,689 |
| SUN HUNG KAI PROPERTIES LTD. | Property | — | 0.04% | $40,571 |
| TYSON FOODS, INC. | Equity | — | 0.04% | $40,417 |
| TOKYO ELECTRON LTD. | Equity | — | 0.04% | $40,237 |
| SOCIETE GENERALE | Equity | — | 0.04% | $40,175 |
| EUROBANK SA | Equity | — | 0.04% | $40,075 |
| HUSQVARNA AB | Equity | — | 0.04% | $39,820 |
| NEXTERA ENERGY, INC. | Equity | — | 0.04% | $39,766 |
| SUNCOR ENERGY, INC. | Equity | — | 0.04% | $39,625 |
| SANKYO CO. LTD. | Equity | — | 0.04% | $39,609 |
| Hasbro Inc | Equity | — | 0.04% | $39,542 |
| ENBRIDGE, INC. | Equity | — | 0.04% | $39,375 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.04% | $39,013 |
| STRYKER CORP. | Equity | — | 0.04% | $38,978 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.04% | $38,613 |
| EQUATORIAL SA | Equity | — | 0.04% | $38,371 |
| COMCAST CORP. | Equity | — | 0.04% | $38,274 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.04% | $38,150 |
| MASCO CORP. | Equity | — | 0.04% | $38,097 |
| Eneva SA | Equity | — | 0.04% | $38,036 |
| Ono Pharmaceutical Co Ltd | Equity | — | 0.04% | $37,546 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.04% | $37,482 |
| KONAMI GROUP CORP. | Equity | — | 0.04% | $37,452 |
| OVINTIV, INC. | Equity | — | 0.04% | $37,349 |
| MTN GROUP LTD. | Equity | — | 0.04% | $37,302 |
| AL RAJHI BANK | Equity | — | 0.04% | $36,928 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.04% | $36,817 |
| MONGODB, INC. | Equity | — | 0.04% | $36,807 |
| Adnoc Logistics & Services Plc | Equity | — | 0.04% | $36,768 |
| AUTONATION, INC. | Equity | — | 0.04% | $36,669 |
| DOLLARAMA, INC. | Equity | — | 0.04% | $36,098 |
| SAMSUNG C&T CORP. | Equity | — | 0.04% | $35,945 |
| WW GRAINGER, INC. | Equity | — | 0.04% | $35,763 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.04% | $35,745 |
| GOLD FIELDS LTD. | Equity | — | 0.04% | $35,463 |
| HP, INC. | Equity | — | 0.04% | $35,434 |
| APA CORP. | Equity | — | 0.04% | $35,039 |
| J SAINSBURY PLC | Equity | — | 0.04% | $34,947 |
| GMR AIRPORTS LTD. | Equity | — | 0.04% | $34,677 |
| HCA HEALTHCARE, INC. | Equity | — | 0.04% | $34,676 |
| KRUNG THAI BANK PCL | Equity | — | 0.04% | $34,660 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.04% | $34,574 |
| ITOCHU CORP. | Equity | — | 0.04% | $34,515 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.04% | $34,222 |
| DANAHER CORP. | Equity | — | 0.04% | $34,164 |
| FUJIKURA LTD. | Equity | — | 0.04% | $34,078 |
| EXELIXIS, INC. | Equity | — | 0.03% | $33,964 |
| KDDI CORP. | Equity | — | 0.03% | $33,955 |
| VIATRIS, INC. | Equity | — | 0.03% | $33,941 |
| LOEWS CORP. | Equity | — | 0.03% | $33,737 |
| MITSUBISHI CHEMICAL GROUP CORP. | Equity | — | 0.03% | $33,701 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.03% | $33,641 |
| Anglo American Platinum Ltd | Equity | — | 0.03% | $33,148 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.03% | $33,135 |
| BP PLC | Equity | — | 0.03% | $33,104 |
| WILLIAMS COS., INC. | Equity | — | 0.03% | $33,097 |
| ONEMAIN HOLDINGS, INC. | Equity | — | 0.03% | $33,030 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.03% | $33,024 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.03% | $33,011 |
| BAIDU, INC. | Equity | — | 0.03% | $32,928 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.03% | $32,823 |
| CLOROX CO. | Equity | — | 0.03% | $32,805 |
| DINO POLSKA SA | Equity | — | 0.03% | $32,727 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.03% | $32,702 |
| Gaztransport Et Technigaz SA | Equity | — | 0.03% | $32,569 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.03% | $32,153 |
| ECOLAB, INC. | Equity | — | 0.03% | $32,073 |
| HEICO CORP. | Equity | — | 0.03% | $32,025 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.03% | $31,731 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.03% | $31,475 |
| SANLAM LTD. | Equity | — | 0.03% | $31,405 |
| CONOCOPHILLIPS | Equity | — | 0.03% | $31,397 |
| ZILLOW GROUP, INC. | Equity | — | 0.03% | $31,375 |
| VARUN BEVERAGES LTD. | Equity | — | 0.03% | $31,310 |
| UNION PACIFIC CORP. | Equity | — | 0.03% | $31,092 |
| DOCUSIGN, INC. | Equity | — | 0.03% | $31,067 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.03% | $30,795 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.03% | $30,728 |
| HOCHTIEF AG | Equity | — | 0.03% | $30,698 |
| NATIONAL BANK OF CANADA | Equity | — | 0.03% | $30,691 |
| LEGRAND SA | Equity | — | 0.03% | $30,663 |
| LG CHEM LTD. | Equity | — | 0.03% | $30,653 |
| Anji Microelectronics Technology Shanghai Co Ltd | Equity | — | 0.03% | $30,628 |
| ACCENTURE PLC | Equity | — | 0.03% | $30,576 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.03% | $30,501 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.03% | $30,437 |
| HEIDELBERG MATERIALS AG | Equity | — | 0.03% | $30,333 |
| CIENA CORP. | Equity | — | 0.03% | $30,294 |
| ALUMINUM CORP. OF CHINA LTD. | Equity | — | 0.03% | $30,115 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.03% | $30,081 |
| AENA SME SA | Equity | — | 0.03% | $30,028 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.03% | $29,866 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.03% | $29,766 |
| ROLLINS, INC. | Equity | — | 0.03% | $29,726 |
| CITIGROUP, INC. | Cash | USD | 0.03% | $29,485 |
| EICHER MOTORS LTD. | Equity | — | 0.03% | $29,479 |
| SANOFI SA | Equity | — | 0.03% | $29,464 |
| AERCAP HOLDINGS NV | Equity | — | 0.03% | $29,382 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $29,346 |
| RESMED, INC. | Equity | — | 0.03% | $29,335 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.03% | $29,052 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.03% | $29,027 |
| CINTAS CORP. | Equity | — | 0.03% | $29,022 |
| Swiggy Ltd | Equity | — | 0.03% | $29,004 |
| BANK OF MONTREAL | Equity | — | 0.03% | $28,831 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.03% | $28,809 |
| CITIGROUP, INC. | Cash | AUD | 0.03% | $28,802 |
| JL Mag Rare-Earth Co Ltd | Equity | — | 0.03% | $28,685 |
| APTIV PLC | Equity | — | 0.03% | $28,573 |
| PANDORA AS | Equity | — | 0.03% | $28,544 |
| INPEX CORP. | Equity | — | 0.03% | $28,382 |
| HDFC BANK LTD. | Equity | — | 0.03% | $28,314 |
| HITACHI CONSTRUCTION MACHINERY CO. LTD. | Equity | — | 0.03% | $28,125 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.03% | $28,030 |
| NASDAQ, INC. | Equity | — | 0.03% | $28,019 |
| TALANX AG | Equity | — | 0.03% | $27,983 |
| ING GROEP NV | Equity | — | 0.03% | $27,905 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.03% | $27,826 |
| ESSILORLUXOTTICA SA | Equity | — | 0.03% | $27,597 |
| ATI, INC. | Equity | — | 0.03% | $27,515 |
| CHUBB LTD. | Equity | — | 0.03% | $27,480 |
| SUMITOMO CORP. | Equity | — | 0.03% | $27,406 |
| CIGNA GROUP | Equity | — | 0.03% | $27,403 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.03% | $27,304 |
| SCB X PCL | Equity | — | 0.03% | $27,299 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.03% | $27,186 |
| KINGFISHER PLC | Equity | — | 0.03% | $27,080 |
| PROGRESSIVE CORP. | Equity | — | 0.03% | $26,894 |
| CHINA NATIONAL BUILDING MATERIAL CO. LTD. | Equity | — | 0.03% | $26,882 |
| DEERE & CO. | Equity | — | 0.03% | $26,796 |
| MACY'S, INC. | Equity | — | 0.03% | $26,769 |
| CIPLA LTD. | Equity | — | 0.03% | $26,588 |
| RAIA DROGASIL SA | Equity | — | 0.03% | $26,584 |
| GENERALI | Equity | — | 0.03% | $26,408 |
| Organon & Co | Equity | — | 0.03% | $26,050 |
| FIRSTRAND LTD. | Equity | — | 0.03% | $25,608 |
| Nexstar Media Group Inc | Equity | — | 0.03% | $25,514 |
| Petroleo Brasileiro SA | Equity | — | 0.03% | $25,485 |
| PROLOGIS, INC. | Property | — | 0.03% | $25,451 |
| ENI SPA | Equity | — | 0.03% | $25,349 |
| ABSA GROUP LTD. | Equity | — | 0.03% | $25,135 |
| BAYER AG | Equity | — | 0.03% | $25,111 |
| OMEGA HEALTHCARE INVESTORS, INC. | Property | — | 0.03% | $24,951 |
| COINBASE GLOBAL, INC. | Equity | — | 0.03% | $24,938 |
| RYDER SYSTEM, INC. | Equity | — | 0.03% | $24,874 |
| ORION OYJ | Equity | — | 0.03% | $24,798 |
| ALLEGION PLC | Equity | — | 0.03% | $24,794 |
| NATIONAL GRID PLC | Equity | — | 0.03% | $24,714 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.03% | $24,629 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.03% | $24,514 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.03% | $24,361 |
| KOREA ELECTRIC POWER CORP. | Equity | — | 0.02% | $24,250 |
| VOYA FINANCIAL, INC. | Equity | — | 0.02% | $24,234 |
| ORLEN SA | Equity | — | 0.02% | $24,231 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.02% | $24,188 |
| EMERSON ELECTRIC CO. | Equity | — | 0.02% | $24,082 |
| VENTAS, INC. | Property | — | 0.02% | $23,920 |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO. LTD. | Equity | — | 0.02% | $23,882 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.02% | $23,681 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.02% | $23,479 |
| CARREFOUR SA | Equity | — | 0.02% | $23,426 |
| VODAFONE GROUP PLC | Equity | — | 0.02% | $23,424 |
| ROKU, INC. | Equity | — | 0.02% | $23,381 |
| STEEL DYNAMICS, INC. | Equity | — | 0.02% | $23,292 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.02% | $23,218 |
| AFFILIATED MANAGERS GROUP, INC. | Equity | — | 0.02% | $23,203 |
| DYNATRACE, INC. | Equity | — | 0.02% | $23,195 |
| One 97 Communications Ltd | Equity | — | 0.02% | $22,848 |
| OWENS CORNING | Equity | — | 0.02% | $22,823 |
| AIR LIQUIDE SA | Equity | — | 0.02% | $22,502 |
| JACKSON FINANCIAL, INC. | Equity | — | 0.02% | $22,350 |
| CONTINENTAL AG | Equity | — | 0.02% | $22,291 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.02% | $22,262 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.02% | $22,197 |
| VALE SA | Equity | — | 0.02% | $22,184 |
| VISTA ENERGY SAB DE CV | Equity | — | 0.02% | $22,154 |
| T-MOBILE U.S., INC. | Equity | — | 0.02% | $22,005 |
| SWISS RE AG | Equity | — | 0.02% | $21,957 |
| ATMOS ENERGY CORP. | Equity | — | 0.02% | $21,953 |
| Eastroc Beverage Group Co Ltd | Equity | — | 0.02% | $21,926 |
| HERBALIFE LTD. | Equity | — | 0.02% | $21,925 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.02% | $21,902 |
| BLACKSTONE, INC. | Equity | — | 0.02% | $21,767 |
| OMV AG | Equity | — | 0.02% | $21,549 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.02% | $21,534 |
| AES Corp/The | Equity | — | 0.02% | $21,452 |
| Barloworld Ltd | Equity | — | 0.02% | $21,345 |
| DOLLAR GENERAL CORP. | Equity | — | 0.02% | $21,295 |
| VOLKSWAGEN AG | Equity | — | 0.02% | $21,291 |
| TOKYU FUDOSAN HOLDINGS CORP. | Equity | — | 0.02% | $21,237 |
| STONECO LTD. | Equity | — | 0.02% | $21,180 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.02% | $21,106 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.02% | $21,035 |
| M&T BANK CORP. | Equity | — | 0.02% | $21,012 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.02% | $21,000 |
| MITSUI FUDOSAN CO. LTD. | Property | — | 0.02% | $20,933 |
| EBARA CORP. | Equity | — | 0.02% | $20,886 |
| NINTENDO CO. LTD. | Equity | — | 0.02% | $20,819 |
| AUTOZONE, INC. | Equity | — | 0.02% | $20,804 |
| METRO, INC. | Equity | — | 0.02% | $20,646 |
| Ternium SA | Equity | — | 0.02% | $20,532 |
| GEORGE WESTON LTD. | Equity | — | 0.02% | $20,473 |
| EQUINIX, INC. | Property | — | 0.02% | $20,472 |
| CAIXABANK SA | Equity | — | 0.02% | $20,432 |
| SAPUTO, INC. | Equity | — | 0.02% | $20,428 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.02% | $20,198 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.02% | $20,135 |
| Kumba Iron Ore Ltd | Equity | — | 0.02% | $20,054 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.02% | $19,970 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.02% | $19,860 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.02% | $19,823 |
| WP CAREY, INC. | Property | — | 0.02% | $19,754 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.02% | $19,688 |
| TENAGA NASIONAL BHD. | Equity | — | 0.02% | $19,591 |
| HOYA CORP. | Equity | — | 0.02% | $19,555 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.02% | $19,530 |
| STRATEGY, INC. | Equity | — | 0.02% | $19,516 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.02% | $19,422 |
| MOLSON COORS BEVERAGE CO. | Equity | — | 0.02% | $19,393 |
| ASICS CORP. | Equity | — | 0.02% | $19,366 |
| VINCI SA | Equity | — | 0.02% | $19,274 |
| DAVITA, INC. | Equity | — | 0.02% | $19,225 |
| SWIRE PACIFIC LTD. | Equity | — | 0.02% | $19,128 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.02% | $19,087 |
| IPSEN SA | Equity | — | 0.02% | $18,944 |
| OLD REPUBLIC INTERNATIONAL CORP. | Equity | — | 0.02% | $18,846 |
| HALLIBURTON CO. | Equity | — | 0.02% | $18,805 |
| GARTNER, INC. | Equity | — | 0.02% | $18,797 |
| CLP HOLDINGS LTD. | Equity | — | 0.02% | $18,777 |
| MITSUBISHI CORP. | Equity | — | 0.02% | $18,732 |
| SYNOPSYS, INC. | Equity | — | 0.02% | $18,727 |
| PVH CORP. | Equity | — | 0.02% | $18,646 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.02% | $18,631 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.02% | $18,629 |
| TOKYO GAS CO. LTD. | Equity | — | 0.02% | $18,600 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.02% | $18,539 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.02% | $18,522 |
| COSCO SHIPPING HOLDINGS CO. LTD. | Equity | — | 0.02% | $18,520 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.02% | $18,399 |
| SAUDI AWWAL BANK | Equity | — | 0.02% | $18,393 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.02% | $18,363 |
| Jardine Cycle & Carriage Ltd | Equity | — | 0.02% | $18,317 |
| DELTA AIR LINES, INC. | Equity | — | 0.02% | $18,202 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.02% | $18,170 |
| INTERGLOBE AVIATION LTD. | Equity | — | 0.02% | $18,108 |
| ASAHI KASEI CORP. | Equity | — | 0.02% | $18,103 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.02% | $18,055 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.02% | $17,970 |
| ARMSTRONG WORLD INDUSTRIES, INC. | Equity | — | 0.02% | $17,933 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.02% | $17,918 |
| LG UPLUS CORP. | Equity | — | 0.02% | $17,913 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.02% | $17,911 |
| QUANTA SERVICES, INC. | Equity | — | 0.02% | $17,857 |
| KONE OYJ | Equity | — | 0.02% | $17,738 |
| FRANCO-NEVADA CORP. | Equity | — | 0.02% | $17,623 |
| AXIA ENERGIA | Equity | — | 0.02% | $17,614 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.02% | $17,550 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.02% | $17,493 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.02% | $17,488 |
| EIFFAGE SA | Equity | — | 0.02% | $17,425 |
| STARBUCKS CORP. | Equity | — | 0.02% | $17,404 |
| GEA GROUP AG | Equity | — | 0.02% | $17,386 |
| MASTEC, INC. | Equity | — | 0.02% | $17,330 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.02% | $17,208 |
| MITSUBISHI MOTORS CORP. | Equity | — | 0.02% | $17,184 |
| Pola Orbis Holdings Inc | Equity | — | 0.02% | $17,178 |
| SABRA HEALTH CARE REIT, INC. | Property | — | 0.02% | $17,069 |
| BANCA MEDIOLANUM SPA | Equity | — | 0.02% | $17,032 |
| CAMECO CORP. | Equity | — | 0.02% | $16,923 |
| Liberty Global Ltd | Equity | — | 0.02% | $16,909 |
| CPFL ENERGIA SA | Equity | — | 0.02% | $16,888 |
| CURTISS-WRIGHT CORP. | Equity | — | 0.02% | $16,832 |
| CANON, INC. | Equity | — | 0.02% | $16,728 |
| DXC TECHNOLOGY CO. | Equity | — | 0.02% | $16,683 |
| CARETRUST REIT, INC. | Property | — | 0.02% | $16,619 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.02% | $16,617 |
| Morinaga Milk Industry Co Ltd | Equity | — | 0.02% | $16,603 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.02% | $16,470 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.02% | $16,455 |
| AJINOMOTO CO., INC. | Equity | — | 0.02% | $16,395 |
| JD.COM, INC. | Equity | — | 0.02% | $16,390 |
| TINGYI CAYMAN ISLANDS HOLDING CORP. | Equity | — | 0.02% | $16,205 |
| VULCAN MATERIALS CO. | Equity | — | 0.02% | $16,189 |
| RHEINMETALL AG | Equity | — | 0.02% | $16,133 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.02% | $16,050 |
| ABERCROMBIE & FITCH CO. | Equity | — | 0.02% | $16,040 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO. LTD. | Equity | — | 0.02% | $15,942 |
| ELM CO. | Equity | — | 0.02% | $15,907 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.02% | $15,889 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.02% | $15,850 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.02% | $15,790 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.02% | $15,746 |
| OVINTIV, INC. | Equity | — | 0.02% | $15,639 |
| ITC Hotels Ltd | Equity | — | 0.02% | $15,612 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.02% | $15,557 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.02% | $15,510 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.02% | $15,407 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.02% | $15,387 |
| PRYSMIAN SPA | Equity | — | 0.02% | $15,230 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.02% | $15,186 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.02% | $15,176 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.02% | $15,144 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.02% | $15,100 |
| ALAMOS GOLD, INC. | Equity | — | 0.02% | $15,075 |
| FUJITSU LTD. | Equity | — | 0.02% | $15,012 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.02% | $14,999 |
| INVESCO LTD. | Equity | — | 0.02% | $14,897 |
| Samsonite International SA | Equity | — | 0.02% | $14,896 |
| TMX GROUP LTD. | Equity | — | 0.02% | $14,860 |
| Var Energi Asa | Equity | — | 0.02% | $14,854 |
| MITSUI & CO. LTD. | Equity | — | 0.02% | $14,771 |
| REGENCY CENTERS CORP. | Property | — | 0.02% | $14,679 |
| ZSCALER, INC. | Equity | — | 0.02% | $14,632 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.02% | $14,623 |
| XIAOMI CORP. | Equity | — | 0.01% | $14,558 |
| H Lundbeck A/S | Equity | — | 0.01% | $14,552 |
| KONECRANES OYJ | Equity | — | 0.01% | $14,541 |
| EMCOR GROUP, INC. | Equity | — | 0.01% | $14,325 |
| FERRARI NV | Equity | — | 0.01% | $14,273 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $14,264 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.01% | $14,255 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $14,210 |
| Sendas Distribuidora S/A | Equity | — | 0.01% | $14,102 |
| JSW ENERGY LTD. | Equity | — | 0.01% | $14,067 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.01% | $13,970 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.01% | $13,949 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.01% | $13,936 |
| FORD MOTOR CO. | Equity | — | 0.01% | $13,916 |
| COMMERZBANK AG | Equity | — | 0.01% | $13,900 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.01% | $13,843 |
| NVENT ELECTRIC PLC | Equity | — | 0.01% | $13,835 |
| EQUINOR ASA | Equity | — | 0.01% | $13,795 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.01% | $13,660 |
| AMDOCS LTD. | Equity | — | 0.01% | $13,637 |
| CP ALL PCL | Equity | — | 0.01% | $13,531 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.01% | $13,524 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.01% | $13,440 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.01% | $13,278 |
| TDK CORP. | Equity | — | 0.01% | $13,253 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.01% | $13,216 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $13,152 |
| TAISEI CORP. | Equity | — | 0.01% | $13,146 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.01% | $12,966 |
| METALURGICA GERDAU SA | Equity | — | 0.01% | $12,898 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.01% | $12,870 |
| BOLIDEN AB | Equity | — | 0.01% | $12,865 |
| CELESTICA, INC. | Equity | — | 0.01% | $12,841 |
| KEYCORP | Equity | — | 0.01% | $12,839 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.01% | $12,787 |
| OBAYASHI CORP. | Equity | — | 0.01% | $12,757 |
| ASR NEDERLAND NV | Equity | — | 0.01% | $12,744 |
| COPA HOLDINGS SA | Equity | — | 0.01% | $12,622 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.01% | $12,566 |
| DR HORTON, INC. | Equity | — | 0.01% | $12,556 |
| ALBERTSONS COS., INC. | Equity | — | 0.01% | $12,547 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.01% | $12,544 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.01% | $12,530 |
| METLIFE, INC. | Equity | — | 0.01% | $12,522 |
| SBI HOLDINGS, INC. | Equity | — | 0.01% | $12,446 |
| NEC CORP. | Equity | — | 0.01% | $12,422 |
| MAPFRE SA | Equity | — | 0.01% | $12,411 |
| NUCOR CORP. | Equity | — | 0.01% | $12,401 |
| BATH & BODY WORKS, INC. | Equity | — | 0.01% | $12,395 |
| MAPLEBEAR, INC. | Equity | — | 0.01% | $12,349 |
| KOHL'S CORP. | Equity | — | 0.01% | $12,342 |
| INSULET CORP. | Equity | — | 0.01% | $12,338 |
| PENTAIR PLC | Equity | — | 0.01% | $12,321 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.01% | $12,265 |
| OKTA, INC. | Equity | — | 0.01% | $12,244 |
| Dentsu Group Inc | Equity | — | 0.01% | $12,215 |
| LIXIL CORP. | Equity | — | 0.01% | $12,149 |
| SOFTBANK CORP. | Equity | — | 0.01% | $12,137 |
| MAKITA CORP. | Equity | — | 0.01% | $12,124 |
| AFLAC, INC. | Equity | — | 0.01% | $12,059 |
| RAIFFEISEN BANK INTERNATIONAL AG | Equity | — | 0.01% | $12,023 |
| CANADIAN NATURAL RESOURCES LTD. | Equity | — | 0.01% | $11,959 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.01% | $11,943 |
| NISOURCE, INC. | Equity | — | 0.01% | $11,881 |
| Civitas Resources Inc | Equity | — | 0.01% | $11,877 |
| POSTE ITALIANE SPA | Equity | — | 0.01% | $11,849 |
| IGM FINANCIAL, INC. | Equity | — | 0.01% | $11,831 |
| SOUTHERN CO. | Equity | — | 0.01% | $11,819 |
| EVERGREEN MARINE CORP. TAIWAN LTD. | Equity | — | 0.01% | $11,791 |
| NN GROUP NV | Equity | — | 0.01% | $11,775 |
| BDO UNIBANK, INC. | Equity | — | 0.01% | $11,740 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.01% | $11,736 |
| OPEN HOUSE GROUP CO. LTD. | Equity | — | 0.01% | $11,700 |
| DATADOG, INC. | Equity | — | 0.01% | $11,692 |
| GARMIN LTD. | Equity | — | 0.01% | $11,691 |
| DEUTSCHE POST AG | Equity | — | 0.01% | $11,676 |
| GENMAB AS | Equity | — | 0.01% | $11,616 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.01% | $11,595 |
| ABN AMRO BANK NV | Equity | — | 0.01% | $11,546 |
| B2GOLD CORP. | Equity | — | 0.01% | $11,477 |
| UNILEVER PLC | Equity | — | 0.01% | $11,418 |
| BANCO BRADESCO SA | Equity | — | 0.01% | $11,355 |
| BAJAJ FINSERV LTD. | Equity | — | 0.01% | $11,271 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.01% | $11,265 |
| CAMDEN PROPERTY TRUST | Property | — | 0.01% | $11,264 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.01% | $11,200 |
| CF INDUSTRIES HOLDINGS, INC. | Equity | — | 0.01% | $11,191 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.01% | $11,163 |
| COHERENT CORP. | Equity | — | 0.01% | $11,160 |
| SIBANYE STILLWATER LTD. | Equity | — | 0.01% | $11,115 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.01% | $11,088 |
| DANSKE BANK AS | Equity | — | 0.01% | $11,053 |
| TURKIYE IS BANKASI AS | Equity | — | 0.01% | $11,050 |
| ALTAGAS LTD. | Equity | — | 0.01% | $11,010 |
| BARRATT REDROW PLC | Equity | — | 0.01% | $10,970 |
| Sumitomo Chemical Co Ltd | Equity | — | 0.01% | $10,856 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.01% | $10,848 |
| LOWE'S COS., INC. | Equity | — | 0.01% | $10,801 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $10,749 |
| TORAY INDUSTRIES, INC. | Equity | — | 0.01% | $10,628 |
| RICOH CO. LTD. | Equity | — | 0.01% | $10,613 |
| OMNICOM GROUP, INC. | Equity | — | 0.01% | $10,532 |
| CHORD ENERGY CORP. | Equity | — | 0.01% | $10,448 |
| FUTU HOLDINGS LTD. | Equity | — | 0.01% | $10,447 |
| YAMADA HOLDINGS CO. LTD. | Equity | — | 0.01% | $10,399 |
| USHIO, INC. | Equity | — | 0.01% | $10,396 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.01% | $10,395 |
| NISSHIN SEIFUN GROUP, INC. | Equity | — | 0.01% | $10,378 |
| TURK HAVA YOLLARI AO | Equity | — | 0.01% | $10,334 |
| PETROCHINA CO. LTD. | Equity | — | 0.01% | $10,299 |
| KEYENCE CORP. | Equity | — | 0.01% | $10,295 |
| BALL CORP. | Equity | — | 0.01% | $10,282 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.01% | $10,253 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.01% | $10,230 |
| AISIN CORP. | Equity | — | 0.01% | $10,195 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $10,194 |
| Turkiye Garanti Bankasi AS | Equity | — | 0.01% | $10,183 |
| LENOVO GROUP LTD. | Equity | — | 0.01% | $10,063 |
| ENEL SPA | Equity | — | 0.01% | $10,040 |
| UNITED RENTALS, INC. | Equity | — | 0.01% | $10,034 |
| Shimamura Co Ltd | Equity | — | 0.01% | $10,013 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.01% | $9,742 |
| Shimizu Corp | Equity | — | 0.01% | $9,694 |
| RANDSTAD NV | Equity | — | 0.01% | $9,673 |
| HSBC HOLDINGS PLC | Equity | — | 0.01% | $9,660 |
| MGM CHINA HOLDINGS LTD. | Equity | — | 0.01% | $9,603 |
| China Reinsurance Group Corp | Equity | — | 0.01% | $9,585 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.01% | $9,578 |
| Konica Minolta Inc | Equity | — | 0.01% | $9,516 |
| TELIA CO. AB | Equity | — | 0.01% | $9,497 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.01% | $9,463 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.01% | $9,400 |
| NGK INSULATORS LTD. | Equity | — | 0.01% | $9,388 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.01% | $9,333 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.01% | $9,289 |
| SHARKNINJA, INC. | Equity | — | 0.01% | $9,248 |
| AXIS CAPITAL HOLDINGS LTD. | Equity | — | 0.01% | $9,172 |
| M&G PLC | Equity | — | 0.01% | $9,128 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.01% | $9,126 |
| MITSUI KINZOKU CO. LTD. | Equity | — | 0.01% | $9,124 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.01% | $9,114 |
| SAAB AB | Equity | — | 0.01% | $8,957 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.01% | $8,956 |
| MOL HUNGARIAN OIL & GAS PLC | Equity | — | 0.01% | $8,939 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.01% | $8,938 |
| POWER CORP. OF CANADA | Equity | — | 0.01% | $8,931 |
| Furukawa Electric Co Ltd | Equity | — | 0.01% | $8,926 |
| ZALANDO SE | Equity | — | 0.01% | $8,840 |
| GLOBE LIFE, INC. | Equity | — | 0.01% | $8,821 |
| NITERRA CO. LTD. | Equity | — | 0.01% | $8,800 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.01% | $8,729 |
| 3I GROUP PLC | Equity | — | 0.01% | $8,686 |
| SEMPRA | Equity | — | 0.01% | $8,672 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.01% | $8,644 |
| PURE STORAGE, INC. | Equity | — | 0.01% | $8,603 |
| CARPENTER TECHNOLOGY CORP. | Equity | — | 0.01% | $8,548 |
| Baic Motor Corp Ltd | Equity | — | 0.01% | $8,540 |
| SWISSQUOTE GROUP HOLDING SA | Equity | — | 0.01% | $8,517 |
| BHARAT PETROLEUM CORP. LTD. | Equity | — | 0.01% | $8,489 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.01% | $8,474 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.01% | $8,473 |
| BARRICK MINING CORP. | Equity | — | 0.01% | $8,377 |
| SKYWORKS SOLUTIONS, INC. | Equity | — | 0.01% | $8,353 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.01% | $8,310 |
| VERISK ANALYTICS, INC. | Equity | — | 0.01% | $8,289 |
| MIDDLEBY CORP. | Equity | — | 0.01% | $8,286 |
| MEITEC GROUP HOLDINGS, INC. | Equity | — | 0.01% | $8,198 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | Equity | — | 0.01% | $8,197 |
| Dws Group Gmbh & Co Kgaa | Equity | — | 0.01% | $8,193 |
| AMRIZE LTD. | Equity | — | 0.01% | $8,132 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.01% | $8,119 |
| ESCO Technologies Inc | Equity | — | 0.01% | $8,113 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.01% | $8,020 |
| PULTEGROUP, INC. | Equity | — | 0.01% | $7,987 |
| EDENRED SE | Equity | — | 0.01% | $7,971 |
| SEIKO EPSON CORP. | Equity | — | 0.01% | $7,808 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.01% | $7,772 |
| HIMS & HERS HEALTH, INC. | Equity | — | 0.01% | $7,678 |
| NVR, INC. | Equity | — | 0.01% | $7,676 |
| VEDANTA LTD. | Equity | — | 0.01% | $7,659 |
| KNORR-BREMSE AG | Equity | — | 0.01% | $7,652 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.01% | $7,646 |
| JP Morgan Chase & Co | Cash | ZAR | 0.01% | $7,633 |
| JP Morgan Chase & Co | Cash | PLN | 0.01% | $7,574 |
| RESONA HOLDINGS, INC. | Equity | — | 0.01% | $7,560 |
| BILIBILI, INC. | Equity | — | 0.01% | $7,491 |
| SAGE GROUP PLC | Equity | — | 0.01% | $7,456 |
| NTT, INC. | Equity | — | 0.01% | $7,435 |
| AGC, INC. | Equity | — | 0.01% | $7,431 |
| CENOVUS ENERGY, INC. | Equity | — | 0.01% | $7,380 |
| AUTOLIV, INC. | Equity | — | 0.01% | $7,304 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.01% | $7,282 |
| HUMANA, INC. | Equity | — | 0.01% | $7,270 |
| BARRY CALLEBAUT AG | Equity | — | 0.01% | $7,253 |
| REXEL SA | Equity | — | 0.01% | $7,201 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.01% | $7,200 |
| Alamtri Resources Indonesia Tbk PT | Equity | — | 0.01% | $7,160 |
| CREDIT AGRICOLE SA | Equity | — | 0.01% | $7,154 |
| Teleperformance SE | Equity | — | 0.01% | $7,099 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.01% | $7,098 |
| FRONTDOOR, INC. | Equity | — | 0.01% | $7,079 |
| VALEO SE | Equity | — | 0.01% | $7,072 |
| CNH INDUSTRIAL NV | Equity | — | 0.01% | $7,048 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.01% | $7,046 |
| DEUTSCHE BOERSE AG | Equity | — | 0.01% | $7,040 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.01% | $7,034 |
| Ayvens SA | Equity | — | 0.01% | $7,031 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.01% | $7,026 |
| LION CORP. | Equity | — | 0.01% | $7,007 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.01% | $6,971 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $6,901 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $6,874 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $6,839 |
| Puig Brands SA | Equity | — | 0.01% | $6,836 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.01% | $6,825 |
| WATERS CORP. | Equity | — | 0.01% | $6,819 |
| OSAKA GAS CO. LTD. | Equity | — | 0.01% | $6,814 |
| JP Morgan Chase & Co | Cash | EUR | 0.01% | $6,802 |
| AROUNDTOWN SA | Equity | — | 0.01% | $6,734 |
| Solvay SA | Equity | — | 0.01% | $6,689 |
| WESCO INTERNATIONAL, INC. | Equity | — | 0.01% | $6,655 |
| LINK REIT | Property | — | 0.01% | $6,639 |
| KANSAI PAINT CO. LTD. | Equity | — | 0.01% | $6,634 |
| KERRY PROPERTIES LTD. | Equity | — | 0.01% | $6,576 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.01% | $6,549 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.01% | $6,445 |
| MABUCHI MOTOR CO. LTD. | Equity | — | 0.01% | $6,366 |
| ADIDAS AG | Equity | — | 0.01% | $6,348 |
| Helvetia Holding Ag | Equity | — | 0.01% | $6,340 |
| TECK RESOURCES LTD. | Equity | — | 0.01% | $6,325 |
| CONAGRA BRANDS, INC. | Equity | — | 0.01% | $6,183 |
| ARC RESOURCES LTD. | Equity | — | 0.01% | $6,125 |
| CAPCOM CO. LTD. | Equity | — | 0.01% | $6,049 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $6,049 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.01% | $6,034 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.01% | $6,028 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.01% | $6,017 |
| TOHOKU ELECTRIC POWER CO., INC. | Equity | — | 0.01% | $6,010 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.01% | $5,990 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.01% | $5,933 |
| PROXIMUS SADP | Equity | — | 0.01% | $5,889 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.01% | $5,864 |
| NORTHLAND POWER, INC. | Equity | — | 0.01% | $5,856 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.01% | $5,825 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.01% | $5,818 |
| RAMBUS, INC. | Equity | — | 0.01% | $5,813 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.01% | $5,722 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.01% | $5,663 |
| MOWI ASA | Equity | — | 0.01% | $5,658 |
| PB FINTECH LTD. | Equity | — | 0.01% | $5,641 |
| STIFEL FINANCIAL CORP. | Equity | — | 0.01% | $5,603 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE | Equity | — | 0.01% | $5,600 |
| B&M European Value Retail SA | Equity | — | 0.01% | $5,531 |
| HEINEKEN NV | Equity | — | 0.01% | $5,441 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.01% | $5,413 |
| THYSSENKRUPP AG | Equity | — | 0.01% | $5,410 |
| FAIR ISAAC CORP. | Equity | — | 0.01% | $5,397 |
| AMCOR PLC | Equity | — | 0.01% | $5,391 |
| COMSYS HOLDINGS CORP. | Equity | — | 0.01% | $5,339 |
| BAOSHAN IRON & STEEL CO. LTD. | Equity | — | 0.01% | $5,328 |
| CARGURUS, INC. | Equity | — | 0.01% | $5,250 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.01% | $5,154 |
| VOLKSWAGEN AG | Equity | — | 0.01% | $5,036 |
| SCOR SE | Equity | — | 0.01% | $5,015 |
| SUMITOMO FORESTRY CO. LTD. | Equity | — | 0.01% | $4,928 |
| BANCO DE SABADELL SA | Equity | — | 0.01% | $4,910 |
| Arrow Electronics Inc | Equity | — | 0.01% | $4,896 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | Equity | — | 0.01% | $4,893 |
| HD HYUNDAI CO. LTD. | Equity | — | 0.01% | $4,884 |
| GODADDY, INC. | Equity | — | 0.00% | $4,846 |
| NEXI SPA | Equity | — | 0.00% | $4,832 |
| DENSO CORP. | Equity | — | 0.00% | $4,823 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.00% | $4,810 |
| Bellway PLC | Equity | — | 0.00% | $4,713 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.00% | $4,655 |
| ISUZU MOTORS LTD. | Equity | — | 0.00% | $4,647 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $4,629 |
| AKZO NOBEL NV | Equity | — | 0.00% | $4,589 |
| VISIONAL, INC. | Equity | — | 0.00% | $4,573 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $4,525 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.00% | $4,503 |
| BANK OF CHINA LTD. | Equity | — | 0.00% | $4,487 |
| JP Morgan Chase & Co | Cash | GBP | 0.00% | $4,471 |
| LEAR CORP. | Equity | — | 0.00% | $4,453 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.00% | $4,387 |
| JP Morgan Chase & Co | Cash | HKD | 0.00% | $4,357 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $4,295 |
| CEZ AS | Equity | — | 0.00% | $4,268 |
| BANCO DE CHILE | Equity | — | 0.00% | $4,262 |
| HINDUSTAN PETROLEUM CORP. LTD. | Equity | — | 0.00% | $4,253 |
| E-MART, INC. | Equity | — | 0.00% | $4,250 |
| Kobe Steel Ltd | Equity | — | 0.00% | $4,229 |
| JP Morgan Chase & Co | Cash | JPY | 0.00% | $4,209 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.00% | $4,196 |
| VOESTALPINE AG | Equity | — | 0.00% | $4,192 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.00% | $4,183 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.00% | $4,172 |
| HYUNDAI STEEL CO. | Equity | — | 0.00% | $4,167 |
| SIRIUS XM HOLDINGS, INC. | Equity | — | 0.00% | $4,165 |
| Hanwha Corp | Equity | — | 0.00% | $4,130 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $4,105 |
| TIM SA | Equity | — | 0.00% | $4,099 |
| ATLAS COPCO AB | Equity | — | 0.00% | $4,070 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.00% | $4,047 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $3,989 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.00% | $3,988 |
| Metallurgical Corp of China Ltd | Equity | — | 0.00% | $3,971 |
| POPULAR, INC. | Equity | — | 0.00% | $3,928 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.00% | $3,919 |
| Legend Holdings Corp | Equity | — | 0.00% | $3,918 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $3,906 |
| SK TELECOM CO. LTD. | Equity | — | 0.00% | $3,889 |
| STMICROELECTRONICS NV | Equity | — | 0.00% | $3,841 |
| Talabat Holding PLC | Equity | — | 0.00% | $3,840 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $3,815 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $3,808 |
| KAMIGUMI CO. LTD. | Equity | — | 0.00% | $3,732 |
| COREWEAVE, INC. | Equity | — | 0.00% | $3,722 |
| SGS SA | Equity | — | 0.00% | $3,688 |
| EVONIK INDUSTRIES AG | Equity | — | 0.00% | $3,598 |
| AMETEK, INC. | Equity | — | 0.00% | $3,594 |
| BIOMERIEUX | Equity | — | 0.00% | $3,564 |
| PAYCHEX, INC. | Equity | — | 0.00% | $3,535 |
| Tata Motors Ltd | Equity | — | 0.00% | $3,421 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.00% | $3,318 |
| Nok Corp | Equity | — | 0.00% | $3,277 |
| EVERSOURCE ENERGY | Equity | — | 0.00% | $3,276 |
| Greggs PLC | Equity | — | 0.00% | $3,236 |
| PG&E CORP. | Equity | — | 0.00% | $3,208 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.00% | $3,205 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $3,191 |
| SECOM CO. LTD. | Equity | — | 0.00% | $3,190 |
| SUZUKEN CO. LTD. | Equity | — | 0.00% | $3,172 |
| FALABELLA SA | Equity | — | 0.00% | $3,154 |
| JAZZ PHARMACEUTICALS PLC | Equity | — | 0.00% | $3,099 |
| SUZUKI MOTOR CORP. | Equity | — | 0.00% | $3,058 |
| BANCO SANTANDER CHILE | Equity | — | 0.00% | $3,042 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.00% | $3,041 |
| BLOCK, INC. | Equity | — | 0.00% | $3,030 |
| CHAROEN POKPHAND FOODS PCL | Equity | — | 0.00% | $3,027 |
| BPER BANCA SPA | Equity | — | 0.00% | $2,993 |
| United Tractors Tbk PT | Equity | — | 0.00% | $2,992 |
| PTT PCL | Equity | — | 0.00% | $2,974 |
| NIPPON STEEL CORP. | Equity | — | 0.00% | $2,950 |
| JP Morgan Chase & Co | Cash | ILS | 0.00% | $2,947 |
| OPEN TEXT CORP. | Equity | — | 0.00% | $2,926 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.00% | $2,915 |
| Hunan Valin Steel Co Ltd | Equity | — | 0.00% | $2,895 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.00% | $2,853 |
| ENEOS HOLDINGS, INC. | Equity | — | 0.00% | $2,839 |
| ALPS ALPINE CO. LTD. | Equity | — | 0.00% | $2,732 |
| MTU AERO ENGINES AG | Equity | — | 0.00% | $2,707 |
| Aberdeen Group PLC | Equity | — | 0.00% | $2,700 |
| JP Morgan Chase & Co | Cash | CHF | 0.00% | $2,676 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $2,651 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.00% | $2,590 |
| Volvo Car Ab | Equity | — | 0.00% | $2,567 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.00% | $2,517 |
| EURONEXT NV | Equity | — | 0.00% | $2,464 |
| SNAP-ON, INC. | Equity | — | 0.00% | $2,420 |
| CARNIVAL CORP. | Equity | — | 0.00% | $2,418 |
| AGCO CORP. | Equity | — | 0.00% | $2,417 |
| JP Morgan Chase & Co | Cash | CAD | 0.00% | $2,361 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.00% | $2,356 |
| TD SYNNEX Corp | Equity | — | 0.00% | $2,297 |
| CJ CORP. | Equity | — | 0.00% | $2,247 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $2,246 |
| GS HOLDINGS CORP. | Equity | — | 0.00% | $2,202 |
| JP Morgan Chase & Co | Cash | NOK | 0.00% | $2,196 |
| SCHRODERS PLC | Equity | — | 0.00% | $2,196 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $2,190 |
| MOSAIC CO. | Equity | — | 0.00% | $2,183 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $2,178 |
| HUBSPOT, INC. | Equity | — | 0.00% | $2,164 |
| HUAYU AUTOMOTIVE SYSTEMS CO. LTD. | Equity | — | 0.00% | $2,141 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.00% | $2,141 |
| Tokyo Century Corp | Equity | — | 0.00% | $2,131 |
| KINGBOARD HOLDINGS LTD. | Equity | — | 0.00% | $2,086 |
| EDP SA | Equity | — | 0.00% | $2,072 |
| KUNLUN ENERGY CO. LTD. | Equity | — | 0.00% | $2,054 |
| BANCO DE CHILE | Equity | — | 0.00% | $2,049 |
| INDIAN OIL CORP. LTD. | Equity | — | 0.00% | $1,995 |
| Astra International Tbk Pt | Equity | — | 0.00% | $1,962 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.00% | $1,867 |
| KYUSHU ELECTRIC POWER CO., INC. | Equity | — | 0.00% | $1,858 |
| PINTEREST, INC. | Equity | — | 0.00% | $1,846 |
| ROCHE HOLDING AG | Equity | — | 0.00% | $1,832 |
| SANDVIK AB | Equity | — | 0.00% | $1,769 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.00% | $1,766 |
| TATA STEEL LTD. | Equity | — | 0.00% | $1,734 |
| DEUTSCHE LUFTHANSA AG | Equity | — | 0.00% | $1,671 |
| SLM CORP. | Equity | — | 0.00% | $1,654 |
| GECINA SA | Property | — | 0.00% | $1,639 |
| HANG SENG BANK LTD. | Equity | — | 0.00% | $1,638 |
| CARLSBERG AS | Equity | — | 0.00% | $1,618 |
| SONOVA HOLDING AG | Equity | — | 0.00% | $1,516 |
| RENAULT SA | Equity | — | 0.00% | $1,507 |
| AMUNDI SA | Equity | — | 0.00% | $1,506 |
| MATTEL, INC. | Equity | — | 0.00% | $1,491 |
| EXOR NV | Equity | — | 0.00% | $1,489 |
| KOREA GAS CORP. | Equity | — | 0.00% | $1,479 |
| Adaro Andalan Indonesia PT | Equity | — | 0.00% | $1,463 |
| Adecco Group AG | Equity | — | 0.00% | $1,463 |
| PTT EXPLORATION & PRODUCTION PCL | Equity | — | 0.00% | $1,448 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $1,444 |
| EMBRAER SA | Equity | — | 0.00% | $1,435 |
| JP Morgan Chase & Co | Cash | MXN | 0.00% | $1,407 |
| SAUDI NATIONAL BANK | Equity | — | 0.00% | $1,407 |
| CRH PLC | Equity | — | 0.00% | $1,404 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.00% | $1,392 |
| LEVI STRAUSS & CO. | Equity | — | 0.00% | $1,351 |
| TELEFONICA BRASIL SA | Equity | — | 0.00% | $1,350 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.00% | $1,336 |
| BANGKOK BANK PCL | Equity | — | 0.00% | $1,328 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $1,316 |
| RTL Group SA | Equity | — | 0.00% | $1,295 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.00% | $1,290 |
| Mitsui Chemicals Inc | Equity | — | 0.00% | $1,283 |
| Navient Corp | Equity | — | 0.00% | $1,264 |
| GLENCORE PLC | Equity | — | 0.00% | $1,262 |
| Hella GmbH & Co KGaA | Equity | — | 0.00% | $1,250 |
| GALP ENERGIA SGPS SA | Equity | — | 0.00% | $1,226 |
| CHINA RAILWAY GROUP LTD. | Equity | — | 0.00% | $1,221 |
| BANCO SANTANDER BRASIL SA | Equity | — | 0.00% | $1,201 |
| KT CORP. | Equity | — | 0.00% | $1,191 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.00% | $1,180 |
| CAPGEMINI SE | Equity | — | 0.00% | $1,178 |
| NUTRIEN LTD. | Equity | — | 0.00% | $1,173 |
| ZHONGSHENG GROUP HOLDINGS LTD. | Equity | — | 0.00% | $1,172 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Property | — | 0.00% | $1,172 |
| BANK OF EAST ASIA LTD. | Equity | — | 0.00% | $1,153 |
| Shaanxi Coal Industry Co Ltd | Equity | — | 0.00% | $1,153 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.00% | $1,146 |
| Steel Authority of India Ltd | Equity | — | 0.00% | $1,146 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.00% | $1,145 |
| SAIC MOTOR CORP. LTD. | Equity | — | 0.00% | $1,144 |
| FIRST PACIFIC CO. LTD. | Equity | — | 0.00% | $1,136 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $1,126 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.00% | $1,112 |
| Quinenco SA | Equity | — | 0.00% | $1,111 |
| STELLANTIS NV | Equity | — | 0.00% | $1,103 |
| ANHUI CONCH CEMENT CO. LTD. | Equity | — | 0.00% | $1,089 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $1,076 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.00% | $1,057 |
| SHENWAN HONGYUAN GROUP CO. LTD. | Equity | — | 0.00% | $1,022 |
| TURKIYE PETROL RAFINERILERI AS | Equity | — | 0.00% | $997 |
| JP Morgan Chase & Co | Cash | RUB | 0.00% | $902 |
| SARTORIUS AG | Equity | — | 0.00% | $802 |
| HEINEKEN HOLDING NV | Equity | — | 0.00% | $711 |
| SODEXO SA | Equity | — | 0.00% | $688 |
| CITIGROUP, INC. | Cash | JPY | 0.00% | $662 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $654 |
| PORSCHE AUTOMOBIL HOLDING SE | Equity | — | 0.00% | $597 |
| Hopson Development Holdings Ltd | Equity | — | 0.00% | $496 |
| JP Morgan Chase & Co | Cash | SGD | 0.00% | $479 |
| JP Morgan Chase & Co | Cash | SEK | 0.00% | $415 |
| PLDT, INC. | Equity | — | 0.00% | $402 |
| JP Morgan Chase & Co | Cash | DKK | 0.00% | $379 |
| CITIGROUP, INC. | Cash | GBP | 0.00% | $209 |
| JP Morgan Chase & Co | Cash | NZD | 0.00% | $199 |
| JP Morgan Chase & Co | Cash | TRY | 0.00% | $198 |
| INDUSTRIVARDEN AB | Equity | — | 0.00% | $128 |
| JP Morgan Chase & Co | Cash | KRW | 0.00% | $111 |
| JP Morgan Chase & Co | Cash | CZK | 0.00% | $101 |
| JP Morgan Chase & Co | Cash | PHP | 0.00% | $72 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.00% | $43 |
| JP Morgan Chase & Co | Cash | BRL | 0.00% | $38 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.00% | $16 |
| Maynilad Water Services Inc | Equity | — | 0.00% | $2 |
| MORGAN STANLEY | Cash | USD | 0.00% | $1 |
| CITIGROUP, INC. | Cash | EUR | 0.00% | $0 |
| JP Morgan Chase & Co | Cash | AED | 0.00% | $0 |
| JP Morgan Chase & Co | Cash | HUF | 0.00% | $0 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $0 |
| MORGAN STANLEY | Cash | CAD | 0.00% | $0 |
| MORGAN STANLEY | Cash | EUR | 0.00% | $0 |
| MORGAN STANLEY | Cash | GBP | 0.00% | $0 |
| MORGAN STANLEY | Cash | JPY | 0.00% | $0 |
| UBS AG | Cash | USD | 0.00% | -$2 |
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.