This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, L.P. | 04-3472863 | — | NONE | $21.0M | — |
| STATE STREET BANK AND TRUST COMPANY | 01-0719298 | — | NONE | $1.7M | — |
| SS&C TECHNOLOGIES, INC. | 06-1169696 | — | NONE | $917K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $85K | — |
| COMMUNITY BANK, N.A. | 15-0436580 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| USD / PHP | — | — | $2.7M | $156.0M | 3.7% | |
| USD / EGP | — | — | $2.3M | $122.6M | 2.9% | |
| TAIWAN SEMICONDUCTOR‐SP ADR US8740391003 Common Stocks |
| — |
| — |
| $78.0M |
| $93.2M |
| 2.2% |
| INTESA SANPAOLO (MIL) IT0000072618 Common Stocks | — | — | $70.6M | $88.6M | 2.1% |
| SAMSUNG ELECTRONICS CO LTD KR7005930003 Common Stocks | — | — | $98.4M | $80.3M | 1.9% |
| TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 Common Stocks | — | — | $58.6M | $74.4M | 1.7% |
| SHOPIFY INC ‐ CLASS A CA82509L1076 Common Stocks | — | — | $50.8M | $69.4M | 1.6% |
| UNICREDIT SPA IT0005239360 Common Stocks | — | — | $18.5M | $54.0M | 1.3% |
| AIA GROUP LTD (HKG) HK0000069689 Common Stocks | — | — | $60.5M | $52.2M | 1.2% |
| USD / EGP | — | — | $996K | $52.1M | 1.2% |
| CHINA CONSTRUCTION BANK‐H (HKG) CNE1000002H1 Common Stocks | — | — | $38.2M | $51.4M | 1.2% |
| ING GROEP NV(EOE) NL0011821202 Common Stocks | — | — | $50.1M | $51.2M | 1.2% |
| IND & COMM BK OF CHINA‐H(HKG) CNE1000003G1 Common Stocks | — | — | $43.1M | $49.3M | 1.2% |
| SAP SE(GER) DE0007164600 Common Stocks | — | — | $26.9M | $45.1M | 1.1% |
| WOLTERS KLUWER(EOE) NL0000395903 Common Stocks | — | — | $27.9M | $45.0M | 1.1% |
| DEUTSCHE BANK AG‐REGISTERED DE0005140008 Common Stocks | — | — | $27.8M | $40.7M | 1.0% |
| BNP PARIBAS(PAR) FR0000131104 Common Stocks | — | — | $37.8M | $39.9M | 0.9% |
| PETROBRAS ‐ PETROLEO BRAS‐PR(SAO) BRPETRACNPR6 Preferred Stocks | — | — | $34.5M | $37.7M | 0.9% |
| BANK OF CHINA LTD‐H(HKG) CNE1000001Z5 Common Stocks | — | — | $28.4M | $36.3M | 0.9% |
| BARCLAYS PLC GB0031348658 Common Stocks | — | — | $19.9M | $35.9M | 0.8% |
| BRITISH AMERICAN TOB‐SP ADR(NYS) US1104481072 Common Stocks | — | — | $35.8M | $35.8M | 0.8% |
| BARRICK GOLD CORP(TOR) CA0679011084 Common Stocks | — | — | $38.3M | $34.8M | 0.8% |
| ABB LTD‐REG(SWX) CH0012221716 Common Stocks | — | — | $20.4M | $34.0M | 0.8% |
| SOMPO HOLDINGS INC JP3165000005 Common Stocks | — | — | $17.2M | $33.8M | 0.8% |
| VOLKSWAGEN AG‐PREF(GER) DE0007664039 Preferred Stocks | — | — | $56.0M | $33.5M | 0.8% |
| NN GROUP NV(EOE) NL0010773842 Common Stocks | — | — | $30.1M | $33.0M | 0.8% |
| TURKIYE GARANTI BANKASI (IST) TRAGARAN91N1 Common Stocks | — | — | $7.4M | $30.5M | 0.7% |
| INVESTOR AB‐B SHS(STO) SE0015811963 Common Stocks | — | — | $26.8M | $27.4M | 0.6% |
| QUANTA COMPUTER INC (TAI) TW0002382009 Common Stocks | — | — | $23.4M | $26.7M | 0.6% |
| SERES GROUP CO L‐A CNE1000028B9 Common Stocks | — | — | $25.6M | $26.2M | 0.6% |
| PETROLEO BRASILEIRO‐SPON ADR(NYS) US71654V4086 Common Stocks | — | — | $27.3M | $24.9M | 0.6% |
| TOKYO ELECTRON LTD JP3571400005 Common Stocks | — | — | $19.6M | $24.7M | 0.6% |
| CANADIAN NATL RAILWAY CO CA1363751027 Common Stocks | — | — | $28.6M | $24.5M | 0.6% |
| TAKEDA PHARMACEUTICAL CO LTD JP3463000004 Common Stocks | — | — | $25.3M | $23.9M | 0.6% |
| TENCENT HOLDINGS LTD(HKG) KYG875721634 Common Stocks | — | — | $23.5M | $23.2M | 0.5% |
| BP PLC‐SPONS ADR US0556221044 Common Stocks | — | — | $24.4M | $22.8M | 0.5% |
| CAIXABANK SA(MAD) ES0140609019 Common Stocks | — | — | $21.2M | $22.8M | 0.5% |
| ADYEN NV NL0012969182 Common Stocks | — | — | $21.4M | $22.5M | 0.5% |
| RELX PLC(EOE) GB00B2B0DG97 Common Stocks | — | — | $22.7M | $21.8M | 0.5% |
| CHINA CSSC HOLDINGS LTD‐A(SSC) CNE000000W05 Common Stocks | — | — | $24.4M | $21.5M | 0.5% |
| KIA CORP KR7000270009 Common Stocks | — | — | $19.6M | $21.1M | 0.5% |
| KINROSS GOLD CORP(TOR) CA4969024047 Common Stocks | — | — | $17.8M | $21.0M | 0.5% |
| CGI INC CA12532H1047 Common Stocks | — | — | $20.4M | $20.8M | 0.5% |
| BANCO SANTANDER SA(MAD) ES0113900J37 Common Stocks | — | — | $17.3M | $20.8M | 0.5% |
| SOCIETE GENERALE SA FR0000130809 Common Stocks | — | — | $18.1M | $20.7M | 0.5% |
| ERICSSON LM‐B SHS(STO) SE0000108656 Common Stocks | — | — | $15.6M | $20.5M | 0.5% |
| BANK HAPOALIM BM(TLV) IL0006625771 Common Stocks | — | — | $18.8M | $20.5M | 0.5% |
| SAP SE‐SPONSORED ADR(NYS) US8030542042 Common Stocks | — | — | $10.6M | $20.3M | 0.5% |
| DEUTSCHE TELEKOM AG‐REG DE0005557508 Common Stocks | — | — | $13.8M | $20.2M | 0.5% |
| MITSUBISHI ELECTRIC CORP JP3902400005 Common Stocks | — | — | $14.6M | $20.0M | 0.5% |
| MTU AERO ENGINES AG(GER) DE000A0D9PT0 Common Stocks | — | — | $19.3M | $19.6M | 0.5% |
| HON HAI PRECISION INDUSTRY TW0002317005 Common Stocks | — | — | $19.0M | $19.5M | 0.5% |
| CSL LTD(ASX) AU000000CSL8 | — | — | $19.5M | $19.5M | 0.5% |
| ITAUSA SA BRITSAACNPR7 Preferred Stocks ‐ ITAU UNIBANCO HOLDING S‐PREF BRITUBACNPR1 Preferred Stocks | — | — | $24.6M | $19.5M | 0.5% |
| ABN AMRO BANK NV‐CVA NL0011540547 Common Stocks | — | — | $21.2M | $19.4M | 0.5% |
| SIEMENS ENERGY AG DE000ENER6Y0 Common Stocks | — | — | $15.1M | $19.1M | 0.4% |
| BEIJING ULTRAPOWER SOFTWAR‐A CNE100000H51 Common Stocks | — | — | $21.5M | $19.1M | 0.4% |
| KB FINANCIAL GROUP INC (KSC) KR7105560007 Common Stocks | — | — | $12.8M | $19.0M | 0.4% |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value General Investments Preferred Stocks BANCO BRADESCO SA‐PREF BRBBDCACNPR8 Preferred Stocks | — | — | $32.4M | $18.9M | 0.4% |
| TOKYO ELECTRIC POWER COMPANY JP3585800000 Common Stocks | — | — | $23.9M | $18.9M | 0.4% |
| AIRBUS SE NL0000235190 Common Stocks | — | — | $17.4M | $18.5M | 0.4% |
| AP MOLLER‐MAERSK A/S‐B(CPH) DK0010244508 Common Stocks | — | — | $17.7M | $17.9M | 0.4% |
| USD / BRL 163,905,055 938,323,661 Societe Generale June 18, 2025 N/A | — | — | — | $17.1M | 0.4% |
| YUTONG BUS CO LTD‐A CNE000000PY4 Common Stocks | — | — | $8.9M | $16.9M | 0.4% |
| GENERALI IT0000062072 Common Stocks | — | — | $11.9M | $16.8M | 0.4% |
| UBS GROUP AG‐REG(SWX) CH0244767585 Common Stocks | — | — | $15.3M | $16.6M | 0.4% |
| SEA LTD‐ADR US81141R1005 Common Stocks | — | — | $13.3M | $16.4M | 0.4% |
| USD / BRL 144,934,787 804,692,429 JPMorgan Chase Bank, NA March 19, 2025 N/A | — | — | — | $16.2M | 0.4% |
| BOHAI LEASING CO LTD‐A CNE0000009B1 Common Stocks | — | — | $17.8M | $16.1M | 0.4% |
| TOTALENERGIES SE FR0000120271 | — | — | $17.8M | $16.1M | 0.4% |
| BANK OF BEIJING CO LTD ‐A(SSC) CNE100000734 Common Stocks | — | — | $13.7M | $15.4M | 0.4% |
| USD / HKD | — | — | $2.0M | $15.3M | 0.4% |
| 1/1/2024 to 12/31/2024 Cost of Proceeds of Security Description Investment ID Units Acquisitions Dispositions MITSUBISHI UFJ FINANCIAL GRO JP3902900004 | — | — | $13.9M | $15.2M | 0.4% |
| EQUINOR ASA‐SPON ADR US29446M1027 Common Stocks | — | — | $18.5M | $15.2M | 0.4% |
| MIZUHO FINANCIAL GROUP INC JP3885780001 | — | — | $13.8M | $15.2M | 0.4% |
| CHINA UNITED NETWORK‐A(SSC) CNE000001CS2 Common Stocks | — | — | $12.9M | $15.1M | 0.4% |
| YUHAN CORP KR7000100008 Common Stocks | — | — | $18.0M | $15.0M | 0.4% |
| HENNES & MAURITZ AB‐B SHS SE0000106270 Common Stocks | — | — | $16.0M | $14.9M | 0.4% |
| BCE INC (TOR) CA05534B7604 | — | — | $16.1M | $14.7M | 0.3% |
| USD / HKD | — | — | $1.9M | $14.7M | 0.3% |
| ANDON HEALTH CO LTD‐A CNE100000Q84 | — | — | $15.4M | $14.5M | 0.3% |
| PETROCHINA CO LTD‐H(HKG) CNE1000003W8 Common Stocks | — | — | $12.3M | $14.5M | 0.3% |
| NOMURA HOLDINGS INC JP3762600009 Common Stocks | — | — | $10.9M | $14.4M | 0.3% |
| HENKEL AG & CO KGAA VOR‐PREF DE0006048432 Preferred Stocks | — | — | $10.5M | $14.4M | 0.3% |
| FAST RETAILING CO LTD JP3802300008 Common Stocks | — | — | $13.8M | $14.4M | 0.3% |
| AEGON LTD(EOE) BMG0112X1056 Common Stocks | — | — | $15.2M | $14.3M | 0.3% |
| EVA AIRWAYS CORP TW0002618006 Common Stocks | — | — | $13.9M | $14.3M | 0.3% |
| SHOPIFY INC ‐ CLASS A(NYS) CA82509L1076 Common Stocks | — | — | $10.9M | $14.2M | 0.3% |
| BYD CO LTD‐H(HKG) CNE100000296 Common Stocks | — | — | $12.2M | $13.6M | 0.3% |
| ZHEJIANG CRYSTAL‐OPTECH ‐A CNE100000CT1 Common Stocks | — | — | $11.3M | $13.6M | 0.3% |
| SHANGHAI ZI JIANG ENTERPRI‐A CNE000001055 Common Stocks | — | — | $15.1M | $13.3M | 0.3% |
| HUATAI SECURITIES CO LTD‐A(SSC) CNE100000LQ8 Common Stocks | — | — | $14.0M | $13.2M | 0.3% |
| CONSTELLATION SOFTWARE INC(TOR) CA21037X1006 Common Stocks | — | — | $8.7M | $13.0M | 0.3% |
| EDIFIER TECHNOLOGY CO LTD‐A(SEC) CNE100000L71 Common Stocks | — | — | $14.4M | $12.9M | 0.3% |
| REALTEK SEMICONDUCTOR CORP(TAI) TW0002379005 Common Stocks | — | — | $9.1M | $12.7M | 0.3% |
| GREE ELECTRIC APPLIANCES I‐A(SEC) CNE0000001D4 Common Stocks | — | — | $9.1M | $12.6M | 0.3% |
| FRANCO‐NEVADA CORP CA3518581051 Common Stocks | — | — | $14.0M | $12.5M | 0.3% |
| SIEMENS AG‐REG DE0007236101 Common Stocks | — | — | $11.5M | $12.5M | 0.3% |
| HUAXIA BANK CO LTD‐A(SSC) CNE000001FW7 Common Stocks | — | — | $10.7M | $12.2M | 0.3% |
| MS&AD INSURANCE GROUP HOLDIN(TYO) JP3890310000 Common Stocks | — | — | $5.2M | $12.0M | 0.3% |
| TOKIO MARINE HOLDINGS INC(TYO) JP3910660004 Common Stocks | — | — | $5.1M | $11.8M | 0.3% |
| PERFECT WORLD CO LTD‐A(SEC) CNE1000018W6 Common Stocks | — | — | $14.0M | $11.7M | 0.3% |
| SEVEN GROUP HOLDINGS LTD (ASX) (OLD) AU000000SVW5 673 SHANDONG NANSHAN ALUMINUM‐A(SSC) CNE000001139 | — | — | $10.3M | $11.7M | 0.3% |
| YUM CHINA HOLDINGS INC US98850P1093 Common Stocks | — | — | $10.6M | $11.6M | 0.3% |
| BARCLAYS PLC‐SPONS ADR(NYS) US06738E2046 Common Stocks | — | — | $8.3M | $11.5M | 0.3% |
| HMM CO LTD KR7011200003 Common Stocks | — | — | $13.0M | $11.5M | 0.3% |
| SHANXI LANHUA SCI‐TECH‐A(SSC) CNE000000XZ5 Common Stocks | — | — | $13.5M | $11.4M | 0.3% |
| HANA FINANCIAL GROUP KR7086790003 Common Stocks | — | — | $9.6M | $11.3M | 0.3% |
| USD / SAR | — | — | $3.0M | $11.3M | 0.3% |
| YUNNAN TIN CO LTD‐A CNE0000011D3 | — | — | $11.8M | $11.3M | 0.3% |
| SAMSUNG ELECTRONICS‐PREF(KSC) KR7005931001 Preferred Stocks | — | — | $21.0M | $11.2M | 0.3% |
| NINTENDO CO LTD JP3756600007 Common Stocks | — | — | $9.9M | $11.2M | 0.3% |
| ALUMINUM CORP OF CHINA LTD‐A CNE1000000T0 | — | — | $13.4M | $10.9M | 0.3% |
| MEDIOBANCA SPA(MIL) IT0000062957 Common Stocks | — | — | $8.2M | $10.8M | 0.3% |
| ANKER INNOVATIONS TECHNOLO‐A(SEC) CNE1000047B9 Common Stocks | — | — | $6.6M | $10.7M | 0.3% |
| HAIER SMART HOME CO LTD‐A CNE000000CG9 Common Stocks | — | — | $9.7M | $10.1M | 0.2% |
| EXPERIAN PLC GB00B19NLV48 Common Stocks | — | — | $8.5M | $10.0M | 0.2% |
| USD / HKD | — | — | $1.3M | $9.9M | 0.2% |
| NOKIA CORP‐SPON ADR US6549022043 Common Stocks | — | — | $10.5M | $9.8M | 0.2% |
| NAVER CORP KR7035420009 Common Stocks | — | — | $9.0M | $9.5M | 0.2% |
| RICOH CO LTD JP3973400009 Common Stocks | — | — | $6.4M | $9.4M | 0.2% |
| MEITUAN‐CLASS B KYG596691041 Common Stocks | — | — | $8.2M | $9.4M | 0.2% |
| B3 SA ‐ BRASIL BOLSA BALCAO BRB3SAACNOR6 Common Stocks | — | — | $14.0M | $9.4M | 0.2% |
| MONTAGE TECHNOLOGY CO LTD‐A(SSC) CNE100003MN7 | — | — | $10.1M | $9.3M | 0.2% |
| BB SEGURIDADE PARTICIPACOES(SAO) BRBBSEACNOR5 Common Stocks | — | — | $10.1M | $9.3M | 0.2% |
| CHONGQING RURAL COMMERCIAL‐A CNE100003NZ9 Common Stocks | — | — | $7.2M | $9.2M | 0.2% |
| CHINA SOUTH PUBLISHING‐A CNE100000W03 Common Stocks | — | — | $7.0M | $9.2M | 0.2% |
| USD / HKD | — | — | $1.2M | $9.1M | 0.2% |
| GUANGDONG TCL SMART HOME APP CNE100001D05 Common Stocks | — | — | $6.9M | $9.1M | 0.2% |
| USD / HKD | — | — | $1.2M | $9.0M | 0.2% |
| CHINA STATE CONSTRUCTION ‐A CNE100000F46 Common Stocks | — | — | $8.2M | $8.9M | 0.2% |
| EQUINOR ASA NO0010096985 Common Stocks | — | — | $10.3M | $8.9M | 0.2% |
| HD KOREA SHIPBUILDING & OFFS KR7009540006 Common Stocks | — | — | $5.9M | $8.8M | 0.2% |
| SVENSKA HANDELSBANKEN‐A SHS(STO) SE0007100599 Common Stocks | — | — | $8.7M | $8.7M | 0.2% |
| NATIONAL BANK OF GREECE(ATH) GRS003003035 Common Stocks | — | — | $8.4M | $8.7M | 0.2% |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value SKANDINAVISKA ENSKILDA BAN‐A(STO) SE0000148884 Common Stocks | — | — | $8.2M | $8.7M | 0.2% |
| JBS SA BRJBSSACNOR8 Common Stocks | — | — | $8.3M | $8.6M | 0.2% |
| BANCO DO BRASIL S.A. BRBBASACNOR3 Common Stocks | — | — | $9.5M | $8.6M | 0.2% |
| CHINA PETROLEUM & CHEMICAL‐H CNE1000002Q2 Common Stocks | — | — | $10.8M | $8.6M | 0.2% |
| TEVA PHARMACEUTICAL‐SP ADR(NYS) US8816242098 Common Stocks | — | — | $6.9M | $8.5M | 0.2% |
| CANADIAN NATL RAILWAY CO(NYS) CA1363751027 Common Stocks | — | — | $9.3M | $8.5M | 0.2% |
| DASSAULT SYSTEMES SE(PAR) FR0014003TT8 Common Stocks | — | — | $13.0M | $8.5M | 0.2% |
| BYD CO LTD ‐A CNE100001526 | — | — | $9.5M | $8.4M | 0.2% |
| SUMITOMO MITSUI FINANCIAL GR(TYO) JP3890350006 Common Stocks | — | — | $8.4M | $8.4M | 0.2% |
| KT&G CORP(KSC) KR7033780008 Common Stocks | — | — | $8.9M | $8.3M | 0.2% |
| POP MART INTERNATIONAL GROUP KYG7170M1033 Common Stocks | — | — | $8.1M | $8.3M | 0.2% |
| REPSOL SA ES0173516115 Common Stocks | — | — | $8.8M | $8.3M | 0.2% |
| PRYSMIAN SPA(MIL) IT0004176001 Common Stocks | — | — | $9.3M | $8.2M | 0.2% |
| BP PLC GB0007980591 Common Stocks | — | — | $8.0M | $8.2M | 0.2% |
| BANK LEUMI LE‐ISRAEL(TLV) IL0006046119 Common Stocks | — | — | $7.6M | $8.0M | 0.2% |
| DOLLARAMA INC(TOR) CA25675T1075 Common Stocks | — | — | $8.4M | $7.9M | 0.2% |
| LEONARDO SPA IT0003856405 Common Stocks | — | — | $6.4M | $7.9M | 0.2% |
| LLOYDS BANKING GROUP PLC(LSE) GB0008706128 Common Stocks | — | — | $7.5M | $7.9M | 0.2% |
| MMC NORILSK NICKEL PJSC(MCX) RU0007288411 Common Stocks | — | — | $2.8M | $7.8M | 0.2% |
| SK HYNIX INC KR7000660001 Common Stocks | — | — | $9.6M | $7.7M | 0.2% |
| IHI CORP(TYO) JP3134800006 Common Stocks | — | — | $7.0M | $7.7M | 0.2% |
| WOORI FINANCIAL GROUP INC KR7316140003 Common Stocks | — | — | $6.6M | $7.7M | 0.2% |
| PHOENIX FINANCIAL LTD IL0007670123 Common Stocks | — | — | $6.8M | $7.5M | 0.2% |
| YANGZIJIANG SHIPBUILDING SG1U76934819 Common Stocks | — | — | $2.2M | $7.5M | 0.2% |
| COSMO ENERGY HOLDINGS CO LTD JP3298000005 Common Stocks | — | — | $6.3M | $7.3M | 0.2% |
| STELLANTIS NV NL00150001Q9 Common Stocks | — | — | $7.4M | $7.3M | 0.2% |
| AGRICULTURAL BANK OF CHINA‐H CNE100000Q43 Common Stocks | — | — | $4.8M | $7.2M | 0.2% |
| ZHONGSHAN BROAD OCEAN MOTO‐A(SEC) CNE100000C07 Common Stocks | — | — | $6.9M | $7.1M | 0.2% |
| USD / SAR | — | — | $1.9M | $7.1M | 0.2% |
| ANIMA HOLDING SPA IT0004998065 Common Stocks | — | — | $6.9M | $7.1M | 0.2% |
| ALL WINNER TECHNOLOGY CO L‐A(SEC) CNE100001ZN3 | — | — | $6.7M | $7.0M | 0.2% |
| ADVANTEST CORP JP3122400009 Common Stocks | — | — | $7.5M | $6.9M | 0.2% |
| EVERGREEN MARINE CORP LTD TW0002603008 Common Stocks | — | — | $6.8M | $6.9M | 0.2% |
| JD.COM INC‐ADR(NSM) US47215P1066 Common Stocks | — | — | $8.2M | $6.8M | 0.2% |
| SWEDBANK AB ‐ A SHARES(STO) SE0000242455 Common Stocks | — | — | $6.8M | $6.8M | 0.2% |
| UBS GROUP AG‐REG(NYS) CH0244767585 Common Stocks | — | — | $6.2M | $6.7M | 0.2% |
| WESFARMERS LTD AU000000WES1 Common Stocks | — | — | $6.2M | $6.7M | 0.2% |
| ENEL SPA(MIL) IT0003128367 | — | — | $7.3M | $6.7M | 0.2% |
| CANADIAN PACIFIC KANSAS CITY CA13646K1084 Common Stocks | — | — | $7.2M | $6.7M | 0.2% |
| ANHUI HENGYUAN COAL INDUST‐A CNE000001KT3 Common Stocks | — | — | $4.3M | $6.6M | 0.2% |
| AGNICO EAGLE MINES LTD(TOR) CA0084741085 Common Stocks | — | — | $7.1M | $6.6M | 0.2% |
| BANCO BILBAO VIZCAYA ARGENTA(MAD) ES0113211835 Common Stocks | — | — | $3.7M | $6.5M | 0.2% |
| CHINA CITIC BANK CORP LTD‐H CNE1000001Q4 Common Stocks | — | — | $5.6M | $6.4M | 0.2% |
| EVOLUTION AB SE0012673267 Common Stocks | — | — | $7.8M | $6.4M | 0.2% |
| BANK OF SHANGHAI CO LTD‐A(SSC) CNE100002FM5 Common Stocks | — | — | $5.1M | $6.3M | 0.1% |
| TELUS CORP(TOR) CA87971M1032 | — | — | $6.2M | $6.3M | 0.1% |
| KANSAI ELECTRIC POWER CO INC JP3228600007 Common Stocks | — | — | $5.4M | $6.2M | 0.1% |
| WEG SA BRWEGEACNOR0 Common Stocks | — | — | $7.1M | $6.2M | 0.1% |
| LS ELECTRIC CO LTD KR7010120004 | — | — | $5.8M | $6.2M | 0.1% |
| SEIKO EPSON CORP(TYO) JP3414750004 Common Stocks | — | — | $5.2M | $6.2M | 0.1% |
| CAN APARTMENT PROP REAL ESTA CA1349211054 Common Stocks | — | — | $8.3M | $6.2M | 0.1% |
| RIOCAN REAL ESTATE INVST TR CA7669101031 Common Stocks | — | — | $7.1M | $6.2M | 0.1% |
| MITSUBISHI HEAVY INDUSTRIES JP3900000005 Common Stocks | — | — | $5.6M | $6.1M | 0.1% |
| BANCO BRADESCO S.A.(SAO) BRBBDCACNOR1 Common Stocks | — | — | $8.9M | $6.1M | 0.1% |
| HOLCIM LTD CH0012214059 Common Stocks | — | — | $5.4M | $6.0M | 0.1% |
| USD / TWD 131,592,644 4,116,217,892 Societe Generale March 19, 2025 N/A | — | — | — | $6.0M | 0.1% |
| AGNICO EAGLE MINES LTD(NYS) CA0084741085 Common Stocks | Common Stocks | — | $5.7M | $6.0M | 0.1% |
| BPER BANCA SPA IT0000066123 Common Stocks | — | — | $3.7M | $5.9M | 0.1% |
| ASUSTEK COMPUTER INC(TAI ) TW0002357001 Common Stocks | — | — | $2.4M | $5.9M | 0.1% |
| ADIDAS AG(GER) DE000A1EWWW0 Common Stocks | — | — | $5.7M | $5.8M | 0.1% |
| BANDAI NAMCO HOLDINGS INC JP3778630008 Common Stocks | — | — | $5.4M | $5.7M | 0.1% |
| NARI TECHNOLOGY CO LTD‐A CNE000001G38 Common Stocks | — | — | $6.2M | $5.6M | 0.1% |
| XUJI ELECTRIC CO LTD‐A CNE0000007F6 | — | — | $5.5M | $5.6M | 0.1% |
| MITSUI OSK LINES LTD JP3362700001 Common Stocks | — | — | $4.1M | $5.6M | 0.1% |
| SWISS RE AG(SWX) CH0126881561 | — | — | $5.1M | $5.6M | 0.1% |
