Australian Retirement Trust — Asset-class International Shares Hedged Index (Income)
As at 31 December 2025, the Australian Retirement Trust Asset-class International Shares Hedged Index (Income) option disclosed 1,922 holdings — its largest being NVIDIA CORP. at 4.80%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$993,960,127
Disclosed holdings
1,922
Itemised value shown
$993,960,127
Name only (unlisted)
0
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 | 95.84% | $969,664,443 |
| Property | 1.37% | $13,855,089 |
| Cash | 1.00% | $10,324,606 |
| Infrastructure | 0.01% | $115,989 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Equity | 1.00% |
| Cash | -1.00% |
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 | 97.22% | $983,635,521 |
| USD | 0.69% | $7,037,601 |
| EUR | 0.11% | $1,040,382 |
| JPY | 0.06% | $629,143 |
| GBP | 0.03% | $302,820 |
| CAD | 0.01% | $144,586 |
| BRL | 0.01% | $143,593 |
| MYR | 0.01% | $114,078 |
| KWD | 0.01% | $108,602 |
| HKD | 0.01% | $94,056 |
| SAR | 0.01% | $80,486 |
| SGD | 0.01% | $65,631 |
| MXN | 0.01% | $64,029 |
| NOK | 0.01% | $59,636 |
| QAR | 0.01% | $56,789 |
| INR | 0.01% | $55,475 |
| CNY | 0.01% | $54,827 |
| CHF | 0.01% | $53,578 |
+ 17 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 98.00% |
| CURRENCIES OF EMERGING MARKETS | -9.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -24.00% |
| USD | -65.00% |
All 1,922 holdings disclosed by Australian Retirement Trust Asset-class International Shares Hedged Index (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 | — | 4.80% | $48,649,094 |
| APPLE, INC. | Equity | — | 4.29% | $43,491,064 |
| MICROSOFT CORP. | Equity | — | 3.61% | $36,543,422 |
| AMAZON.COM, INC. | Equity | — | 2.34% | $23,754,897 |
| ALPHABET, INC. | Equity | — | 1.90% | $19,214,548 |
| ALPHABET, INC. | Equity | — | 1.67% | $16,924,503 |
| BROADCOM, INC. | Equity | — | 1.65% | $16,680,646 |
| META PLATFORMS, INC. | Equity | — | 1.52% | $15,418,137 |
| TESLA, INC. | Equity | — | 1.38% | $13,940,113 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 1.28% | $12,995,722 |
| JPMORGAN CHASE & CO | Equity | — | 0.96% | $9,759,604 |
| ELI LILLY & CO. | Equity | — | 0.92% | $9,326,764 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.68% | $6,872,668 |
| VISA, INC. | Equity | — | 0.64% | $6,448,030 |
| JOHNSON & JOHNSON | Equity | — | 0.55% | $5,524,886 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.52% | $5,246,449 |
| WALMART, INC. | Equity | — | 0.52% | $5,241,516 |
| MASTERCARD, INC. | Equity | — | 0.51% | $5,213,031 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.51% | $5,208,560 |
| EXXON MOBIL CORP. | Equity | — | 0.49% | $5,011,976 |
| ASML HOLDING NV | Equity | — | 0.44% | $4,439,753 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.43% | $4,358,242 |
| NETFLIX, INC. | Equity | — | 0.42% | $4,256,859 |
| ABBVIE, INC. | Equity | — | 0.42% | $4,256,790 |
| BANK OF AMERICA CORP. | Equity | — | 0.42% | $4,230,433 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.41% | $4,127,131 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.40% | $4,040,152 |
| CHEVRON CORP. | Equity | — | 0.38% | $3,844,920 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.37% | $3,773,876 |
| HOME DEPOT, INC. | Equity | — | 0.36% | $3,664,710 |
| ORACLE CORP. | Equity | — | 0.35% | $3,574,549 |
| PROCTER & GAMBLE CO. | Equity | — | 0.35% | $3,563,358 |
| GENERAL ELECTRIC CO. | Equity | — | 0.35% | $3,532,865 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.34% | $3,416,506 |
| CISCO SYSTEMS, INC. | Equity | — | 0.33% | $3,350,295 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.33% | $3,321,214 |
| COCA-COLA CO. | Equity | — | 0.32% | $3,260,833 |
| WELLS FARGO & CO. | Equity | — | 0.32% | $3,219,494 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.32% | $3,206,486 |
| ASTRAZENECA PLC | Equity | — | 0.31% | $3,116,200 |
| ROCHE HOLDING AG | Equity | — | 0.30% | $3,036,981 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.29% | $2,972,609 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.29% | $2,950,179 |
| HSBC HOLDINGS PLC | Equity | — | 0.29% | $2,937,847 |
| CATERPILLAR, INC. | Equity | — | 0.29% | $2,909,815 |
| NOVARTIS AG | Equity | — | 0.29% | $2,901,616 |
| MERCK & CO., INC. | Equity | — | 0.28% | $2,829,635 |
| NESTLE SA | Equity | — | 0.28% | $2,826,237 |
| RTX CORP. | Equity | — | 0.27% | $2,707,645 |
| ROYAL BANK OF CANADA | Equity | — | 0.26% | $2,645,114 |
| SAP SE | Equity | — | 0.26% | $2,632,202 |
| SALESFORCE, INC. | Equity | — | 0.26% | $2,618,711 |
| SK HYNIX, INC. | Equity | — | 0.25% | $2,543,596 |
| MCDONALD'S CORP. | Equity | — | 0.23% | $2,367,684 |
| ABBOTT LABORATORIES | Equity | — | 0.23% | $2,367,581 |
| CITIGROUP, INC. | Equity | — | 0.23% | $2,363,177 |
| MORGAN STANLEY | Equity | — | 0.23% | $2,341,968 |
| LAM RESEARCH CORP. | Equity | — | 0.23% | $2,329,507 |
| SIEMENS AG | Equity | — | 0.22% | $2,240,936 |
| AMERICAN EXPRESS CO. | Equity | — | 0.22% | $2,223,956 |
| TOYOTA MOTOR CORP. | Equity | — | 0.22% | $2,206,867 |
| WALT DISNEY CO. | Equity | — | 0.22% | $2,206,344 |
| APPLIED MATERIALS, INC. | Equity | — | 0.22% | $2,200,171 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.21% | $2,168,227 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.21% | $2,099,734 |
| SHOPIFY, INC. | Equity | — | 0.21% | $2,078,677 |
| PEPSICO, INC. | Equity | — | 0.20% | $2,070,125 |
| QUALCOMM, INC. | Equity | — | 0.20% | $1,993,186 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.20% | $1,989,587 |
| SHELL PLC | Equity | — | 0.20% | $1,984,907 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.19% | $1,966,781 |
| AT&T, INC. | Equity | — | 0.19% | $1,957,685 |
| ALLIANZ SE | Equity | — | 0.19% | $1,956,942 |
| INTUIT, INC. | Equity | — | 0.19% | $1,925,446 |
| GE VERNOVA, INC. | Equity | — | 0.19% | $1,924,597 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.19% | $1,900,901 |
| BANCO SANTANDER SA | Equity | — | 0.19% | $1,894,311 |
| LINDE PLC | Equity | — | 0.19% | $1,881,261 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.18% | $1,871,227 |
| CHARLES SCHWAB CORP. | Equity | — | 0.18% | $1,865,620 |
| TJX COS., INC. | Equity | — | 0.18% | $1,838,907 |
| AMGEN, INC. | Equity | — | 0.18% | $1,838,382 |
| TORONTO-DOMINION BANK | Equity | — | 0.18% | $1,826,451 |
| INTEL CORP. | Equity | — | 0.18% | $1,809,880 |
| ACCENTURE PLC | Equity | — | 0.17% | $1,771,419 |
| AMPHENOL CORP. | Equity | — | 0.17% | $1,769,818 |
| S&P GLOBAL, INC. | Equity | — | 0.17% | $1,768,187 |
| BOEING CO. | Equity | — | 0.17% | $1,750,608 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.17% | $1,730,970 |
| BLACKROCK, INC. | Equity | — | 0.17% | $1,727,471 |
| NOVO NORDISK AS | Equity | — | 0.17% | $1,725,191 |
| KLA CORP. | Equity | — | 0.17% | $1,719,426 |
| UNILEVER PLC | Equity | — | 0.17% | $1,716,579 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.17% | $1,687,757 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.16% | $1,661,289 |
| SONY GROUP CORP. | Equity | — | 0.16% | $1,653,305 |
| NEXTERA ENERGY, INC. | Equity | — | 0.16% | $1,650,656 |
| IBERDROLA SA | Equity | — | 0.16% | $1,644,793 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.16% | $1,639,931 |
| SERVICENOW, INC. | Equity | — | 0.16% | $1,638,728 |
| APPLOVIN CORP. | Equity | — | 0.16% | $1,635,231 |
| UBS GROUP AG | Equity | — | 0.16% | $1,622,546 |
| GILEAD SCIENCES, INC. | Equity | — | 0.16% | $1,611,271 |
| PFIZER, INC. | Equity | — | 0.16% | $1,576,699 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.15% | $1,566,741 |
| HITACHI LTD. | Equity | — | 0.15% | $1,513,853 |
| ADOBE, INC. | Equity | — | 0.15% | $1,513,399 |
| AIRBUS SE | Equity | — | 0.15% | $1,490,653 |
| ARISTA NETWORKS, INC. | Equity | — | 0.15% | $1,474,453 |
| ANALOG DEVICES, INC. | Equity | — | 0.14% | $1,463,900 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.14% | $1,440,392 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.14% | $1,437,551 |
| PROGRESSIVE CORP. | Equity | — | 0.14% | $1,430,142 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.14% | $1,426,516 |
| ENBRIDGE, INC. | Equity | — | 0.14% | $1,426,265 |
| PROLOGIS, INC. | Property | — | 0.14% | $1,411,891 |
| MEDTRONIC PLC | Equity | — | 0.14% | $1,407,470 |
| LOWE'S COS., INC. | Equity | — | 0.14% | $1,403,550 |
| DANAHER CORP. | Equity | — | 0.14% | $1,385,080 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.14% | $1,380,924 |
| SAFRAN SA | Equity | — | 0.14% | $1,378,759 |
| EATON CORP. PLC | Equity | — | 0.14% | $1,375,628 |
| ABB LTD. | Equity | — | 0.14% | $1,370,361 |
| STRYKER CORP. | Equity | — | 0.13% | $1,367,700 |
| CONOCOPHILLIPS | Equity | — | 0.13% | $1,357,141 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.13% | $1,350,955 |
| WELLTOWER, INC. | Property | — | 0.13% | $1,337,771 |
| UNION PACIFIC CORP. | Equity | — | 0.13% | $1,335,454 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.13% | $1,313,804 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.13% | $1,311,721 |
| CHUBB LTD. | Equity | — | 0.13% | $1,310,016 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.13% | $1,309,596 |
| DEERE & CO. | Equity | — | 0.13% | $1,294,039 |
| ONEOK, INC. | Equity | — | 0.13% | $1,288,129 |
| L'OREAL SA | Equity | — | 0.12% | $1,260,743 |
| COMCAST CORP. | Equity | — | 0.12% | $1,244,484 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.12% | $1,235,853 |
| UNICREDIT SPA | Equity | — | 0.12% | $1,220,757 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.12% | $1,208,943 |
| NEWMONT CORP. | Equity | — | 0.12% | $1,205,335 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.12% | $1,199,947 |
| SIEMENS ENERGY AG | Equity | — | 0.12% | $1,194,383 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.12% | $1,191,875 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.12% | $1,187,669 |
| BLACKSTONE, INC. | Equity | — | 0.12% | $1,182,894 |
| TOKYO ELECTRON LTD. | Equity | — | 0.12% | $1,180,704 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.12% | $1,168,774 |
| MCKESSON CORP. | Equity | — | 0.12% | $1,165,822 |
| SANOFI SA | Equity | — | 0.11% | $1,164,129 |
| NATIONAL GRID PLC | Equity | — | 0.11% | $1,155,587 |
| HDFC BANK LTD. | Equity | — | 0.11% | $1,150,872 |
| AIA GROUP LTD. | Equity | — | 0.11% | $1,147,400 |
| SOFTBANK GROUP CORP. | Equity | — | 0.11% | $1,144,593 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.11% | $1,134,478 |
| T-MOBILE U.S., INC. | Equity | — | 0.11% | $1,127,158 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.11% | $1,124,863 |
| BANK OF NOVA SCOTIA | Equity | — | 0.11% | $1,119,598 |
| CVS HEALTH CORP. | Equity | — | 0.11% | $1,116,044 |
| BNP PARIBAS | Equity | — | 0.11% | $1,115,337 |
| BANK OF MONTREAL | Equity | — | 0.11% | $1,101,039 |
| CME GROUP, INC. | Equity | — | 0.11% | $1,096,984 |
| TOTALENERGIES SE | Equity | — | 0.11% | $1,078,578 |
| MITSUI & CO. LTD. | Equity | — | 0.11% | $1,071,745 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.10% | $1,047,552 |
| GSK PLC | Equity | — | 0.10% | $1,045,648 |
| INTESA SANPAOLO SPA | Equity | — | 0.10% | $1,036,768 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.10% | $1,025,855 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.10% | $1,024,196 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.10% | $1,024,166 |
| ADVANTEST CORP. | Equity | — | 0.10% | $1,023,277 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.10% | $1,020,434 |
| ESSILORLUXOTTICA SA | Equity | — | 0.10% | $1,008,456 |
| SLB LTD. | Equity | — | 0.10% | $1,004,527 |
| BROOKFIELD CORP. | Equity | — | 0.10% | $997,998 |
| STARBUCKS CORP. | Equity | — | 0.10% | $996,142 |
| XIAOMI CORP. | Equity | — | 0.10% | $993,095 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.10% | $991,019 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.10% | $989,779 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.10% | $984,652 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.10% | $978,064 |
| DOORDASH, INC. | Equity | — | 0.10% | $974,088 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.09% | $962,259 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.09% | $961,139 |
| MERCADOLIBRE, INC. | Equity | — | 0.09% | $955,484 |
| AXA SA | Equity | — | 0.09% | $948,706 |
| BARCLAYS PLC | Equity | — | 0.09% | $944,651 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.09% | $939,949 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.09% | $939,919 |
| PDD HOLDINGS, INC. | Equity | — | 0.09% | $930,365 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.09% | $926,029 |
| ING GROEP NV | Equity | — | 0.09% | $917,532 |
| PROSUS NV | Equity | — | 0.09% | $916,833 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.09% | $909,586 |
| U.S. BANCORP | Equity | — | 0.09% | $908,941 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.09% | $905,757 |
| HCA HEALTHCARE, INC. | Equity | — | 0.09% | $903,595 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.09% | $900,658 |
| RHEINMETALL AG | Equity | — | 0.09% | $899,188 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.09% | $894,825 |
| SYNOPSYS, INC. | Equity | — | 0.09% | $893,452 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.09% | $891,824 |
| EMERSON ELECTRIC CO. | Equity | — | 0.09% | $891,292 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.09% | $890,674 |
| GENERAL DYNAMICS CORP. | Equity | — | 0.09% | $884,982 |
| WILLIAMS COS., INC. | Equity | — | 0.09% | $883,867 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.09% | $880,012 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.09% | $879,030 |
| AMERICAN TOWER CORP. | Property | — | 0.09% | $878,934 |
| EOG RESOURCES, INC. | Equity | — | 0.09% | $876,686 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.09% | $874,598 |
| MOODY'S CORP. | Equity | — | 0.09% | $869,814 |
| FRANCO-NEVADA CORP. | Equity | — | 0.09% | $861,939 |
| NORTHROP GRUMMAN CORP. | Equity | — | 0.08% | $859,943 |
| ECOLAB, INC. | Equity | — | 0.08% | $850,180 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.08% | $849,566 |
| CIGNA GROUP | Equity | — | 0.08% | $840,084 |
| GENERAL MOTORS CO. | Equity | — | 0.08% | $837,103 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.08% | $836,949 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.08% | $836,817 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.08% | $828,730 |
| KKR & CO., INC. | Equity | — | 0.08% | $826,466 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.08% | $825,062 |
| MITSUBISHI CORP. | Equity | — | 0.08% | $824,869 |
| VINCI SA | Equity | — | 0.08% | $822,029 |
| 3M CO. | Equity | — | 0.08% | $816,996 |
| ICICI BANK LTD. | Equity | — | 0.08% | $813,806 |
| DEUTSCHE BANK AG | Equity | — | 0.08% | $809,944 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.08% | $801,737 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.08% | $800,209 |
| BAKER HUGHES CO. | Equity | — | 0.08% | $800,190 |
| HYDRO ONE LTD. | Equity | — | 0.08% | $800,170 |
| SEMPRA | Equity | — | 0.08% | $798,831 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.08% | $797,342 |
| NIKE, INC. | Equity | — | 0.08% | $797,139 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.08% | $795,623 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.08% | $794,765 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.08% | $782,739 |
| NINTENDO CO. LTD. | Equity | — | 0.08% | $777,617 |
| CENCORA, INC. | Equity | — | 0.08% | $775,781 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.08% | $774,883 |
| AON PLC | Equity | — | 0.08% | $774,797 |
| ITOCHU CORP. | Equity | — | 0.08% | $762,486 |
| BP PLC | Equity | — | 0.08% | $761,178 |
| CINTAS CORP. | Equity | — | 0.07% | $751,452 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.07% | $749,540 |
| AIR LIQUIDE SA | Equity | — | 0.07% | $745,517 |
| RIO TINTO LTD. | Equity | — | 0.07% | $743,263 |
| KEYENCE CORP. | Equity | — | 0.07% | $743,101 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.07% | $735,154 |
| NATWEST GROUP PLC | Equity | — | 0.07% | $732,846 |
| TE CONNECTIVITY PLC | Equity | — | 0.07% | $732,500 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.07% | $732,458 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.07% | $729,343 |
| EQUINIX, INC. | Property | — | 0.07% | $726,946 |
| SNOWFLAKE, INC. | Equity | — | 0.07% | $726,665 |
| FAST RETAILING CO. LTD. | Equity | — | 0.07% | $725,749 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.07% | $724,425 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.07% | $722,482 |
| TRAVELERS COS., INC. | Equity | — | 0.07% | $721,976 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.07% | $721,884 |
| BAE SYSTEMS PLC | Equity | — | 0.07% | $718,610 |
| CUMMINS, INC. | Equity | — | 0.07% | $713,371 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.07% | $713,119 |
| EXELON CORP. | Equity | — | 0.07% | $710,711 |
| CAMECO CORP. | Equity | — | 0.07% | $694,782 |
| REALTY INCOME CORP. | Property | — | 0.07% | $693,406 |
| QUANTA SERVICES, INC. | Equity | — | 0.07% | $691,642 |
| RELX PLC | Equity | — | 0.07% | $690,681 |
| MEDIATEK, INC. | Equity | — | 0.07% | $686,145 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.07% | $683,407 |
| FORD MOTOR CO. | Equity | — | 0.07% | $679,293 |
| CSX CORP. | Equity | — | 0.07% | $678,132 |
| MEITUAN | Equity | — | 0.07% | $678,023 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.07% | $676,047 |
| ENEL SPA | Equity | — | 0.07% | $673,085 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.07% | $671,900 |
| SOCIETE GENERALE | Equity | — | 0.07% | $671,190 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.07% | $671,069 |
| BHARTI AIRTEL LTD. | Equity | — | 0.07% | $668,877 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.07% | $665,288 |
| L3HARRIS TECHNOLOGIES, INC. | Equity | — | 0.07% | $664,439 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.07% | $663,686 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.07% | $661,262 |
| AMETEK, INC. | Equity | — | 0.06% | $657,160 |
| CLOUDFLARE, INC. | Equity | — | 0.06% | $655,223 |
| PACCAR, INC. | Equity | — | 0.06% | $653,777 |
| CORNING, INC. | Equity | — | 0.06% | $647,842 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.06% | $646,907 |
| CORTEVA, INC. | Equity | — | 0.06% | $646,405 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.06% | $644,674 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.06% | $642,800 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.06% | $641,889 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.06% | $641,349 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.06% | $641,184 |
| INVESTOR AB | Equity | — | 0.06% | $632,765 |
| DANONE SA | Equity | — | 0.06% | $631,123 |
| EVERSOURCE ENERGY | Equity | — | 0.06% | $628,753 |
| VERTIV HOLDINGS CO. | Equity | — | 0.06% | $626,857 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.06% | $624,143 |
| BECTON DICKINSON & CO. | Equity | — | 0.06% | $624,013 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.06% | $623,067 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.06% | $621,378 |
| AFLAC, INC. | Equity | — | 0.06% | $619,822 |
| AIRBNB, INC. | Equity | — | 0.06% | $617,579 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.06% | $607,689 |
| KDDI CORP. | Equity | — | 0.06% | $605,691 |
| AUTOZONE, INC. | Equity | — | 0.06% | $602,879 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.06% | $602,630 |
| ROSS STORES, INC. | Equity | — | 0.06% | $600,483 |
| BARRICK MINING CORP. | Equity | — | 0.06% | $598,649 |
| ZOETIS, INC. | Equity | — | 0.06% | $597,214 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.06% | $595,593 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.06% | $595,033 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.06% | $594,589 |
| DSV AS | Equity | — | 0.06% | $594,585 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.06% | $594,371 |
| DEUTSCHE BOERSE AG | Equity | — | 0.06% | $593,721 |
| SWISS RE AG | Equity | — | 0.06% | $591,750 |
| SOFTBANK CORP. | Equity | — | 0.06% | $590,373 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.06% | $588,958 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.06% | $588,793 |
| ALLSTATE CORP. | Equity | — | 0.06% | $585,331 |
| NASPERS LTD. | Equity | — | 0.06% | $583,982 |
| FEDEX CORP. | Equity | — | 0.06% | $583,140 |
| AUTODESK, INC. | Equity | — | 0.06% | $577,514 |
| SSE PLC | Equity | — | 0.06% | $576,448 |
| CRH PLC | Equity | — | 0.06% | $575,830 |
| GIVAUDAN SA | Equity | — | 0.06% | $573,043 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.06% | $570,181 |
| CARDINAL HEALTH, INC. | Equity | — | 0.06% | $568,630 |
| INFOSYS LTD. | Equity | — | 0.06% | $567,411 |
| WESTERN DIGITAL CORP. | Equity | — | 0.06% | $565,248 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.06% | $564,285 |
| NU HOLDINGS LTD. | Equity | — | 0.06% | $563,907 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.06% | $561,970 |
| VOLVO AB | Equity | — | 0.06% | $560,804 |
| NATIONAL BANK OF CANADA | Equity | — | 0.06% | $559,973 |
| NORDEA BANK ABP | Equity | — | 0.05% | $557,194 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.05% | $557,041 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.05% | $553,566 |
| KINDER MORGAN, INC. | Equity | — | 0.05% | $547,745 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.05% | $545,988 |
| EXPAND ENERGY CORP. | Equity | — | 0.05% | $545,905 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.05% | $545,744 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.05% | $545,431 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.05% | $543,318 |
| CARVANA CO. | Equity | — | 0.05% | $542,255 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.05% | $540,210 |
| EQT CORP. | Equity | — | 0.05% | $539,517 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.05% | $538,938 |
| ATMOS ENERGY CORP. | Equity | — | 0.05% | $537,656 |
| PRUDENTIAL PLC | Equity | — | 0.05% | $535,359 |
| VALE SA | Equity | — | 0.05% | $534,677 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.05% | $533,176 |
| VULCAN MATERIALS CO. | Equity | — | 0.05% | $529,025 |
| SNAM SPA | Equity | — | 0.05% | $528,338 |
| STANDARD CHARTERED PLC | Equity | — | 0.05% | $527,105 |
| COMPASS GROUP PLC | Equity | — | 0.05% | $523,348 |
| UNITED RENTALS, INC. | Equity | — | 0.05% | $522,531 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.05% | $521,613 |
| NETEASE, INC. | Equity | — | 0.05% | $519,586 |
| FORTINET, INC. | Equity | — | 0.05% | $517,940 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.05% | $517,485 |
| E.ON SE | Equity | — | 0.05% | $514,039 |
| CAIXABANK SA | Equity | — | 0.05% | $512,620 |
| HOYA CORP. | Equity | — | 0.05% | $509,222 |
| TARGA RESOURCES CORP. | Equity | — | 0.05% | $507,981 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.05% | $506,316 |
| BANK OF CHINA LTD. | Equity | — | 0.05% | $505,906 |
| TESCO PLC | Equity | — | 0.05% | $504,697 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.05% | $499,391 |
| CHENIERE ENERGY, INC. | Equity | — | 0.05% | $494,886 |
| DEUTSCHE POST AG | Equity | — | 0.05% | $494,552 |
| CBRE GROUP, INC. | Equity | — | 0.05% | $493,433 |
| LONZA GROUP AG | Equity | — | 0.05% | $491,657 |
| AKER BP ASA | Equity | — | 0.05% | $491,438 |
| DOLLARAMA, INC. | Equity | — | 0.05% | $491,138 |
| ROBLOX CORP. | Equity | — | 0.05% | $490,340 |
| SEA LTD. | Equity | — | 0.05% | $487,478 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.05% | $485,385 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.05% | $484,272 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.05% | $483,377 |
| PG&E CORP. | Equity | — | 0.05% | $483,003 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.05% | $482,691 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.05% | $480,184 |
| COPART, INC. | Equity | — | 0.05% | $480,018 |
| COINBASE GLOBAL, INC. | Equity | — | 0.05% | $479,815 |
| NASDAQ, INC. | Equity | — | 0.05% | $479,397 |
| FUJITSU LTD. | Equity | — | 0.05% | $478,977 |
| FERRARI NV | Equity | — | 0.05% | $478,779 |
| PUBLIC STORAGE | Property | — | 0.05% | $478,750 |
| MARUBENI CORP. | Equity | — | 0.05% | $476,700 |
| COTERRA ENERGY, INC. | Equity | — | 0.05% | $475,909 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.05% | $475,565 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.05% | $474,037 |
| TARGET CORP. | Equity | — | 0.05% | $472,488 |
| BYD CO. LTD. | Equity | — | 0.05% | $471,679 |
| DATADOG, INC. | Equity | — | 0.05% | $471,051 |
| RELIANCE, INC. | Equity | — | 0.05% | $470,412 |
| ATLAS COPCO AB | Equity | — | 0.05% | $469,670 |
| FASTENAL CO. | Equity | — | 0.05% | $469,604 |
| METLIFE, INC. | Equity | — | 0.05% | $468,751 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.05% | $468,140 |
| MSCI, INC. | Equity | — | 0.05% | $467,776 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.05% | $467,527 |
| LEGRAND SA | Equity | — | 0.05% | $464,799 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.05% | $464,325 |
| DIAGEO PLC | Equity | — | 0.05% | $463,418 |
| FERROVIAL SE | Equity | — | 0.05% | $463,387 |
| NEC CORP. | Equity | — | 0.05% | $461,496 |
| YUM! BRANDS, INC. | Equity | — | 0.05% | $461,163 |
| WW GRAINGER, INC. | Equity | — | 0.05% | $457,822 |
| AXON ENTERPRISE, INC. | Equity | — | 0.05% | $457,255 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.04% | $453,358 |
| EBAY, INC. | Equity | — | 0.04% | $452,450 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.04% | $450,996 |
| SWISSCOM AG | Equity | — | 0.04% | $449,032 |
| BIOGEN, INC. | Equity | — | 0.04% | $446,482 |
| TRIP.COM GROUP LTD. | Equity | — | 0.04% | $446,323 |
| KENVUE, INC. | Equity | — | 0.04% | $444,415 |
| 3I GROUP PLC | Equity | — | 0.04% | $444,126 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.04% | $443,859 |
| MAHINDRA & MAHINDRA LTD. | Equity | — | 0.04% | $443,843 |
| COMMERZBANK AG | Equity | — | 0.04% | $441,405 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.04% | $440,359 |
| WORKDAY, INC. | Equity | — | 0.04% | $440,077 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.04% | $440,010 |
| CROWN CASTLE, INC. | Property | — | 0.04% | $439,754 |
| GENERALI | Equity | — | 0.04% | $439,145 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.04% | $437,898 |
| TC ENERGY CORP. | Equity | — | 0.04% | $436,653 |
| HALEON PLC | Equity | — | 0.04% | $434,830 |
| CARRIER GLOBAL CORP. | Equity | — | 0.04% | $434,554 |
| AL RAJHI BANK | Equity | — | 0.04% | $434,147 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.04% | $433,419 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.04% | $432,078 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.04% | $429,972 |
| PAYCHEX, INC. | Equity | — | 0.04% | $429,766 |
| ANTOFAGASTA PLC | Equity | — | 0.04% | $428,563 |
| ALCON AG | Equity | — | 0.04% | $426,893 |
| VICI PROPERTIES, INC. | Property | — | 0.04% | $424,088 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.04% | $424,028 |
| SWISS LIFE HOLDING AG | Equity | — | 0.04% | $423,673 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.04% | $422,700 |
| GALP ENERGIA SGPS SA | Equity | — | 0.04% | $421,398 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.04% | $421,254 |
| DR HORTON, INC. | Equity | — | 0.04% | $420,083 |
| STRATEGY, INC. | Equity | — | 0.04% | $420,035 |
| EDISON INTERNATIONAL | Equity | — | 0.04% | $416,797 |
| NTT, INC. | Equity | — | 0.04% | $416,461 |
| BAYER AG | Equity | — | 0.04% | $416,246 |
| GOLD FIELDS LTD. | Equity | — | 0.04% | $415,675 |
| KROGER CO. | Equity | — | 0.04% | $415,015 |
| SIKA AG | Equity | — | 0.04% | $409,580 |
| ORANGE SA | Equity | — | 0.04% | $408,736 |
| ERSTE GROUP BANK AG | Equity | — | 0.04% | $407,435 |
| EXPEDIA GROUP, INC. | Equity | — | 0.04% | $405,622 |
| JPMORGAN CHASE & CO | Cash | USD | 0.04% | $402,525 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.04% | $399,046 |
| ASSA ABLOY AB | Equity | — | 0.04% | $398,497 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.04% | $398,362 |
| WSP GLOBAL, INC. | Equity | — | 0.04% | $398,043 |
| FAIR ISAAC CORP. | Equity | — | 0.04% | $396,858 |
| RESMED, INC. | Equity | — | 0.04% | $395,349 |
| INSMED, INC. | Equity | — | 0.04% | $394,438 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.04% | $394,432 |
| BAIDU, INC. | Equity | — | 0.04% | $393,342 |
| FISERV, INC. | Equity | — | 0.04% | $391,013 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.04% | $390,186 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.04% | $389,891 |
| INTACT FINANCIAL CORP. | Equity | — | 0.04% | $389,879 |
| BASF SE | Equity | — | 0.04% | $388,292 |
| KUWAIT FINANCE HOUSE KSCP | Equity | — | 0.04% | $388,008 |
| VERALTO CORP. | Equity | — | 0.04% | $387,472 |
| AEON CO. LTD. | Equity | — | 0.04% | $386,856 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.04% | $386,799 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.04% | $386,574 |
| FUBON FINANCIAL HOLDING CO. LTD. | Equity | — | 0.04% | $385,736 |
| FANUC CORP. | Equity | — | 0.04% | $384,287 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.04% | $383,900 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.04% | $382,763 |
| ADNOC GAS PLC | Equity | — | 0.04% | $381,968 |
| KBC GROUP NV | Equity | — | 0.04% | $380,949 |
| SYSCO CORP. | Equity | — | 0.04% | $379,702 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.04% | $379,077 |
| NOKIA OYJ | Equity | — | 0.04% | $378,748 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.04% | $378,181 |
| XYLEM, INC. | Equity | — | 0.04% | $374,563 |
| SK SQUARE CO. LTD. | Equity | — | 0.04% | $372,322 |
| ARES MANAGEMENT CORP. | Equity | — | 0.04% | $371,445 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.04% | $371,112 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.04% | $370,189 |
| EXPERIAN PLC | Equity | — | 0.04% | $369,338 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.04% | $368,307 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.04% | $368,236 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.04% | $367,773 |
| BANK HAPOALIM BM | Equity | — | 0.04% | $367,156 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.04% | $366,101 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.04% | $365,251 |
| KINROSS GOLD CORP. | Equity | — | 0.04% | $364,773 |
| ATLAS COPCO AB | Equity | — | 0.04% | $363,717 |
| ALAMOS GOLD, INC. | Equity | — | 0.04% | $363,635 |
| ORIX CORP. | Equity | — | 0.04% | $362,868 |
| SANDVIK AB | Equity | — | 0.04% | $361,070 |
| CELESTICA, INC. | Equity | — | 0.04% | $360,452 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.04% | $360,395 |
| AENA SME SA | Equity | — | 0.04% | $360,346 |
| BLOCK, INC. | Equity | — | 0.04% | $359,853 |
| VENTAS, INC. | Property | — | 0.04% | $358,809 |
| HERSHEY CO. | Equity | — | 0.04% | $358,122 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.04% | $358,038 |
| HYUNDAI MOTOR CO. | Equity | — | 0.04% | $357,713 |
| KOMATSU LTD. | Equity | — | 0.04% | $357,489 |
| DANSKE BANK AS | Equity | — | 0.04% | $356,530 |
| BOLIDEN AB | Equity | — | 0.04% | $356,285 |
| UCB SA | Equity | — | 0.04% | $355,802 |
| DUKE ENERGY CORP. | Equity | — | 0.04% | $355,150 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.04% | $354,972 |
| TECK RESOURCES LTD. | Equity | — | 0.04% | $354,862 |
| LOEWS CORP. | Equity | — | 0.03% | $353,593 |
| LOBLAW COS. LTD. | Equity | — | 0.03% | $353,108 |
| SOUTHERN COPPER CORP. | Equity | — | 0.03% | $352,433 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.03% | $352,189 |
| AMADEUS IT GROUP SA | Equity | — | 0.03% | $351,856 |
| SUMITOMO CORP. | Equity | — | 0.03% | $351,622 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.03% | $350,995 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.03% | $350,386 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.03% | $350,086 |
| POWER CORP. OF CANADA | Equity | — | 0.03% | $349,528 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.03% | $349,059 |
| JD.COM, INC. | Equity | — | 0.03% | $348,917 |
| M&T BANK CORP. | Equity | — | 0.03% | $348,233 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.03% | $346,780 |
| TRIMBLE, INC. | Equity | — | 0.03% | $346,751 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.03% | $345,545 |
| AXIS BANK LTD. | Equity | — | 0.03% | $345,472 |
| HUMANA, INC. | Equity | — | 0.03% | $344,719 |
| FIRSTRAND LTD. | Equity | — | 0.03% | $344,408 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.03% | $344,146 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.03% | $343,946 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $343,216 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.03% | $342,987 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.03% | $342,634 |
| SYNCHRONY FINANCIAL | Equity | — | 0.03% | $342,077 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.03% | $341,653 |
| AVIVA PLC | Equity | — | 0.03% | $341,627 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.03% | $341,348 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.03% | $341,079 |
| CREDIT AGRICOLE SA | Equity | — | 0.03% | $338,998 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.03% | $338,926 |
| MONGODB, INC. | Equity | — | 0.03% | $338,472 |
| TAISEI CORP. | Equity | — | 0.03% | $338,068 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.03% | $337,701 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.03% | $337,457 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.03% | $337,000 |
| ADYEN NV | Equity | — | 0.03% | $336,987 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.03% | $336,800 |
| DAIKIN INDUSTRIES LTD. | Equity | — | 0.03% | $336,410 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.03% | $336,130 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.03% | $335,594 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.03% | $334,736 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.03% | $334,366 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.03% | $332,753 |
| INGERSOLL RAND, INC. | Equity | — | 0.03% | $332,067 |
| DOOSAN ENERBILITY CO. LTD. | Equity | — | 0.03% | $331,537 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.03% | $331,252 |
| EMCOR GROUP, INC. | Equity | — | 0.03% | $330,433 |
| VOLKSWAGEN AG | Equity | — | 0.03% | $330,055 |
| ROCKET LAB CORP. | Equity | — | 0.03% | $329,435 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.03% | $329,147 |
| DOLLAR GENERAL CORP. | Equity | — | 0.03% | $328,392 |
| GARMIN LTD. | Equity | — | 0.03% | $327,419 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.03% | $327,165 |
| BAJAJ FINANCE LTD. | Equity | — | 0.03% | $325,575 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.03% | $324,645 |
| PRYSMIAN SPA | Equity | — | 0.03% | $323,380 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.03% | $323,210 |
| FUJIKURA LTD. | Equity | — | 0.03% | $322,057 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.03% | $321,883 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.03% | $321,633 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.03% | $321,230 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.03% | $320,561 |
| NUCOR CORP. | Equity | — | 0.03% | $319,786 |
| SANDOZ GROUP AG | Equity | — | 0.03% | $319,451 |
| DOLLAR TREE, INC. | Equity | — | 0.03% | $319,373 |
| AERCAP HOLDINGS NV | Equity | — | 0.03% | $317,632 |
| NATIONAL BANK OF KUWAIT SAKP | Equity | — | 0.03% | $316,671 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.03% | $316,162 |
| VODAFONE GROUP PLC | Equity | — | 0.03% | $314,347 |
| AIB GROUP PLC | Equity | — | 0.03% | $313,746 |
| TITAN CO. LTD. | Equity | — | 0.03% | $313,638 |
| GENERAL MILLS, INC. | Equity | — | 0.03% | $313,602 |
| GALDERMA GROUP AG | Equity | — | 0.03% | $312,417 |
| NITTO DENKO CORP. | Equity | — | 0.03% | $311,663 |
| CANON, INC. | Equity | — | 0.03% | $311,422 |
| NISOURCE, INC. | Equity | — | 0.03% | $311,397 |
| HALLIBURTON CO. | Equity | — | 0.03% | $310,835 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.03% | $310,132 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.03% | $310,100 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.03% | $309,856 |
| SAUDI NATIONAL BANK | Equity | — | 0.03% | $309,550 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.03% | $309,042 |
| MOWI ASA | Equity | — | 0.03% | $308,187 |
| ADIDAS AG | Equity | — | 0.03% | $307,869 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.03% | $307,862 |
| TAPESTRY, INC. | Equity | — | 0.03% | $306,658 |
| NORTHERN TRUST CORP. | Equity | — | 0.03% | $306,373 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.03% | $306,329 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.03% | $305,871 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.03% | $305,242 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.03% | $305,189 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.03% | $304,767 |
| ARGENX SE | Equity | — | 0.03% | $304,481 |
| CIENA CORP. | Equity | — | 0.03% | $303,041 |
| TERADYNE, INC. | Equity | — | 0.03% | $302,435 |
| KRAFT HEINZ CO. | Equity | — | 0.03% | $302,406 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.03% | $301,783 |
| DISCO CORP. | Equity | — | 0.03% | $301,306 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.03% | $300,102 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.03% | $300,094 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.03% | $297,882 |
| DNB BANK ASA | Equity | — | 0.03% | $296,893 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.03% | $296,717 |
| COSTAR GROUP, INC. | Equity | — | 0.03% | $296,073 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.03% | $294,883 |
| KAJIMA CORP. | Equity | — | 0.03% | $294,278 |
| HUBBELL, INC. | Equity | — | 0.03% | $294,154 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.03% | $293,405 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.03% | $293,178 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.03% | $292,556 |
| FIFTH THIRD BANCORP | Equity | — | 0.03% | $292,403 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.03% | $291,934 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.03% | $291,822 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.03% | $291,460 |
| ASHTEAD GROUP PLC | Equity | — | 0.03% | $291,374 |
| MCCORMICK & CO., INC. | Equity | — | 0.03% | $290,682 |
| PUBLICIS GROUPE SA | Equity | — | 0.03% | $290,225 |
| MTU AERO ENGINES AG | Equity | — | 0.03% | $290,149 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.03% | $290,012 |
| ASM INTERNATIONAL NV | Equity | — | 0.03% | $289,754 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.03% | $289,498 |
| DOMINION ENERGY, INC. | Equity | — | 0.03% | $289,426 |
| AVERY DENNISON CORP. | Equity | — | 0.03% | $289,131 |
| SAUDI TELECOM CO. | Equity | — | 0.03% | $288,705 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.03% | $287,889 |
| DENSO CORP. | Equity | — | 0.03% | $287,672 |
| REDEIA CORP. SA | Equity | — | 0.03% | $287,609 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.03% | $287,168 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.03% | $286,769 |
| INDUSTRIVARDEN AB | Equity | — | 0.03% | $286,092 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.03% | $284,196 |
| ULTA BEAUTY, INC. | Equity | — | 0.03% | $284,175 |
| HEXAGON AB | Equity | — | 0.03% | $283,521 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.03% | $282,783 |
| KERING SA | Equity | — | 0.03% | $282,338 |
| NATERA, INC. | Equity | — | 0.03% | $282,073 |
| VERISK ANALYTICS, INC. | Equity | — | 0.03% | $281,965 |
| DOVER CORP. | Equity | — | 0.03% | $281,617 |
| DEXCOM, INC. | Equity | — | 0.03% | $281,281 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.03% | $281,125 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.03% | $280,560 |
| STERIS PLC | Equity | — | 0.03% | $278,572 |
| REGENCY CENTERS CORP. | Property | — | 0.03% | $278,372 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.03% | $278,346 |
| NAVER CORP. | Equity | — | 0.03% | $278,287 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.03% | $278,004 |
| VAT GROUP AG | Equity | — | 0.03% | $277,987 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.03% | $276,883 |
| CENTENE CORP. | Equity | — | 0.03% | $276,494 |
| THALES SA | Equity | — | 0.03% | $275,449 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.03% | $275,305 |
| EQUIFAX, INC. | Equity | — | 0.03% | $273,218 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.03% | $272,168 |
| GENMAB AS | Equity | — | 0.03% | $272,157 |
| KIA CORP. | Equity | — | 0.03% | $272,093 |
| INFORMA PLC | Equity | — | 0.03% | $270,034 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.03% | $269,670 |
| HINDUSTAN UNILEVER LTD. | Equity | — | 0.03% | $269,488 |
| FOX CORP. | Equity | — | 0.03% | $269,487 |
| SWEDBANK AB | Equity | — | 0.03% | $268,746 |
| EQUINOR ASA | Equity | — | 0.03% | $268,164 |
| GEBERIT AG | Equity | — | 0.03% | $267,720 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.03% | $267,680 |
| ARGENX SE | Equity | — | 0.03% | $267,234 |
| KONE OYJ | Equity | — | 0.03% | $266,309 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.03% | $266,002 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.03% | $265,713 |
| TRACTOR SUPPLY CO. | Equity | — | 0.03% | $265,692 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.03% | $265,607 |
| ROCHE HOLDING AG | Equity | — | 0.03% | $265,520 |
| FIRST SOLAR, INC. | Equity | — | 0.03% | $264,527 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.03% | $263,948 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.03% | $263,827 |
| LUNDIN MINING CORP. | Equity | — | 0.03% | $263,577 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.03% | $263,423 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.03% | $262,779 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.03% | $262,096 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.03% | $261,971 |
| ATLASSIAN CORP. | Equity | — | 0.03% | $261,969 |
| MARKEL GROUP, INC. | Equity | — | 0.03% | $260,540 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.03% | $259,695 |
| QUANTA COMPUTER, INC. | Equity | — | 0.03% | $259,530 |
| CAPGEMINI SE | Equity | — | 0.03% | $259,424 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.03% | $259,132 |
| WOLTERS KLUWER NV | Equity | — | 0.03% | $258,858 |
| TDK CORP. | Equity | — | 0.03% | $258,321 |
| KOTAK MAHINDRA BANK LTD. | Equity | — | 0.03% | $257,967 |
| GEN DIGITAL, INC. | Equity | — | 0.03% | $257,845 |
| REDDIT, INC. | Equity | — | 0.03% | $257,160 |
| AECOM | Equity | — | 0.03% | $256,783 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.03% | $255,012 |
| EDP RENOVAVEIS SA | Equity | — | 0.03% | $254,787 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.03% | $254,674 |
| JABIL, INC. | Equity | — | 0.03% | $254,669 |
| CTBC FINANCIAL HOLDING CO. LTD. | Equity | — | 0.03% | $254,528 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.03% | $254,016 |
| ABSA GROUP LTD. | Equity | — | 0.02% | $253,118 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.02% | $252,086 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.02% | $250,919 |
| EQUITY RESIDENTIAL | Property | — | 0.02% | $250,828 |
| CHINA YANGTZE POWER CO. LTD. | Equity | — | 0.02% | $250,577 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.02% | $250,309 |
| LENNAR CORP. | Equity | — | 0.02% | $249,939 |
| KAO CORP. | Equity | — | 0.02% | $248,948 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.02% | $248,659 |
| EPIROC AB | Equity | — | 0.02% | $248,440 |
| BROWN & BROWN, INC. | Equity | — | 0.02% | $247,487 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.02% | $247,226 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.02% | $245,240 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.02% | $245,079 |
| SUZUKI MOTOR CORP. | Equity | — | 0.02% | $245,012 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.02% | $244,528 |
| PULTEGROUP, INC. | Equity | — | 0.02% | $244,436 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.02% | $244,324 |
| ACCIONA SA | Equity | — | 0.02% | $244,288 |
| ASTERA LABS, INC. | Equity | — | 0.02% | $243,841 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.02% | $243,813 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.02% | $243,517 |
| STEEL DYNAMICS, INC. | Equity | — | 0.02% | $243,053 |
| CARNIVAL CORP. | Equity | — | 0.02% | $242,307 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.02% | $241,592 |
| CELLTRION, INC. | Equity | — | 0.02% | $240,944 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.02% | $240,860 |
| SAMPO OYJ | Equity | — | 0.02% | $240,675 |
| CMOC GROUP LTD. | Equity | — | 0.02% | $240,043 |
| YAGEO CORP. | Equity | — | 0.02% | $239,820 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.02% | $238,875 |
| TYSON FOODS, INC. | Equity | — | 0.02% | $238,720 |
| POWER GRID CORP. OF INDIA LTD. | Equity | — | 0.02% | $237,849 |
| ROLLINS, INC. | Equity | — | 0.02% | $237,765 |
| STELLANTIS NV | Equity | — | 0.02% | $237,066 |
| IRON MOUNTAIN, INC. | Property | — | 0.02% | $236,914 |
| TWILIO, INC. | Equity | — | 0.02% | $236,891 |
| OTP BANK NYRT | Equity | — | 0.02% | $236,759 |
| OKTA, INC. | Equity | — | 0.02% | $236,669 |
| ILLUMINA, INC. | Equity | — | 0.02% | $236,441 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.02% | $236,026 |
| THOMSON REUTERS CORP. | Equity | — | 0.02% | $236,003 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.02% | $235,729 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.02% | $235,020 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.02% | $234,841 |
| STATE BANK OF INDIA | Equity | — | 0.02% | $234,706 |
| FORTIVE CORP. | Equity | — | 0.02% | $233,637 |
| NN GROUP NV | Equity | — | 0.02% | $232,898 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.02% | $232,819 |
| LUNDIN GOLD, INC. | Equity | — | 0.02% | $232,744 |
| UNI-PRESIDENT ENTERPRISES CORP. | Equity | — | 0.02% | $232,423 |
| OBAYASHI CORP. | Equity | — | 0.02% | $232,221 |
| BRIDGESTONE CORP. | Equity | — | 0.02% | $231,619 |
| AMERICAN HOMES 4 RENT | Property | — | 0.02% | $231,319 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.02% | $231,237 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.02% | $231,224 |
| W.R. BERKLEY CORP. | Equity | — | 0.02% | $230,967 |
| SNAP-ON, INC. | Equity | — | 0.02% | $230,196 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.02% | $228,857 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.02% | $228,614 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.02% | $228,434 |
| HEINEKEN NV | Equity | — | 0.02% | $227,692 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.02% | $227,567 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.02% | $225,458 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.02% | $224,762 |
| SGS SA | Equity | — | 0.02% | $224,356 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.02% | $224,334 |
| VONOVIA SE | Equity | — | 0.02% | $223,803 |
| RB GLOBAL, INC. | Equity | — | 0.02% | $222,975 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.02% | $222,749 |
| SAAB AB | Equity | — | 0.02% | $222,621 |
| ANGLO AMERICAN PLC | Equity | — | 0.02% | $222,561 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.02% | $222,538 |
| BANCO DE SABADELL SA | Equity | — | 0.02% | $221,600 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.02% | $219,627 |
| NUTRIEN LTD. | Equity | — | 0.02% | $219,411 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.02% | $218,038 |
| INSULET CORP. | Equity | — | 0.02% | $217,884 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.02% | $217,856 |
| RESONA HOLDINGS, INC. | Equity | — | 0.02% | $216,693 |
| ZSCALER, INC. | Equity | — | 0.02% | $216,688 |
| VERBUND AG | Equity | — | 0.02% | $216,575 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.02% | $215,473 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.02% | $215,442 |
| AMCOR PLC | Equity | — | 0.02% | $215,347 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.02% | $214,924 |
| LEONARDO SPA | Equity | — | 0.02% | $214,638 |
| TS FINANCIAL HOLDING CO. LTD. | Equity | — | 0.02% | $214,302 |
| HEICO CORP. | Equity | — | 0.02% | $213,228 |
| METRO, INC. | Equity | — | 0.02% | $212,492 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.02% | $212,051 |
| EMIRATES TELECOMMUNICATIONS GROUP CO. PJSC | Equity | — | 0.02% | $211,770 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.02% | $211,498 |
| MERCK KGAA | Equity | — | 0.02% | $211,180 |
| AJINOMOTO CO., INC. | Equity | — | 0.02% | $211,025 |
| EQUATORIAL SA | Equity | — | 0.02% | $209,997 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.02% | $209,592 |
| TELEFONICA SA | Equity | — | 0.02% | $209,385 |
| SEVERN TRENT PLC | Equity | — | 0.02% | $209,322 |
| HALMA PLC | Equity | — | 0.02% | $208,956 |
| SMC CORP. | Equity | — | 0.02% | $208,113 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.02% | $207,756 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.02% | $207,247 |
| PURE STORAGE, INC. | Equity | — | 0.02% | $206,897 |
| SCHINDLER HOLDING AG | Equity | — | 0.02% | $206,749 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.02% | $206,551 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.02% | $206,304 |
| WP CAREY, INC. | Property | — | 0.02% | $206,074 |
| SMITH & NEPHEW PLC | Equity | — | 0.02% | $206,055 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.02% | $204,956 |
| CGI, INC. | Equity | — | 0.02% | $204,933 |
| HP, INC. | Equity | — | 0.02% | $204,742 |
| NETAPP, INC. | Equity | — | 0.02% | $204,656 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.02% | $204,265 |
| STANTEC, INC. | Equity | — | 0.02% | $204,062 |
| ETERNAL LTD. | Equity | — | 0.02% | $203,864 |
| CIMB GROUP HOLDINGS BHD. | Equity | — | 0.02% | $203,681 |
| EVEREST GROUP LTD. | Equity | — | 0.02% | $202,764 |
| APTIV PLC | Equity | — | 0.02% | $202,450 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.02% | $202,238 |
| COVIVIO SA | Property | — | 0.02% | $201,620 |
| PRIO SA | Equity | — | 0.02% | $201,548 |
| BHARAT ELECTRONICS LTD. | Equity | — | 0.02% | $201,489 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.02% | $201,388 |
| GETLINK SE | Equity | — | 0.02% | $200,227 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.02% | $200,154 |
| SWISS PRIME SITE AG | Equity | — | 0.02% | $199,999 |
| INVITATION HOMES, INC. | Property | — | 0.02% | $199,983 |
| NVR, INC. | Equity | — | 0.02% | $199,954 |
| KYOCERA CORP. | Equity | — | 0.02% | $199,564 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.02% | $199,181 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.02% | $199,082 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.02% | $198,421 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.02% | $198,400 |
| ZHAOJIN MINING INDUSTRY CO. LTD. | Equity | — | 0.02% | $197,597 |
| ROYALTY PHARMA PLC | Equity | — | 0.02% | $197,554 |
| BEIERSDORF AG | Equity | — | 0.02% | $197,163 |
| BALL CORP. | Equity | — | 0.02% | $197,028 |
| FORTUM OYJ | Equity | — | 0.02% | $196,370 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.02% | $196,286 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.02% | $195,855 |
| JENTECH PRECISION INDUSTRIAL CO. LTD. | Equity | — | 0.02% | $195,845 |
| KEYERA CORP. | Equity | — | 0.02% | $195,687 |
| DELTA ELECTRONICS THAILAND PCL | Equity | — | 0.02% | $195,290 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.02% | $195,144 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.02% | $195,004 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.02% | $194,853 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.02% | $194,713 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.02% | $194,605 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.02% | $194,581 |
| BT GROUP PLC | Equity | — | 0.02% | $193,677 |
| KEPPEL LTD. | Equity | — | 0.02% | $192,810 |
| TERUMO CORP. | Equity | — | 0.02% | $192,721 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.02% | $192,710 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.02% | $192,688 |
| DASSAULT SYSTEMES SE | Equity | — | 0.02% | $192,245 |
| ASIAN PAINTS LTD. | Equity | — | 0.02% | $192,173 |
| MTN GROUP LTD. | Equity | — | 0.02% | $191,767 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.02% | $191,719 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.02% | $191,657 |
| EIFFAGE SA | Equity | — | 0.02% | $191,444 |
| BANCO BRADESCO SA | Equity | — | 0.02% | $190,791 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.02% | $190,694 |
| BPER BANCA SPA | Equity | — | 0.02% | $190,512 |
| SHRIRAM FINANCE LTD. | Equity | — | 0.02% | $189,964 |
| BANCO BPM SPA | Equity | — | 0.02% | $189,903 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.02% | $189,839 |
| HANG SENG BANK LTD. | Equity | — | 0.02% | $189,808 |
| CORPAY, INC. | Equity | — | 0.02% | $189,741 |
| OMNICOM GROUP, INC. | Equity | — | 0.02% | $189,333 |
| CGN POWER CO. LTD. | Equity | — | 0.02% | $188,869 |
| IVANHOE MINES LTD. | Equity | — | 0.02% | $188,790 |
| PTC, INC. | Equity | — | 0.02% | $188,537 |
| SAMSUNG C&T CORP. | Equity | — | 0.02% | $188,275 |
| BOUYGUES SA | Equity | — | 0.02% | $188,252 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.02% | $188,187 |
| GEA GROUP AG | Equity | — | 0.02% | $187,954 |
| PERNOD RICARD SA | Equity | — | 0.02% | $187,894 |
| HANNOVER RUECK SE | Equity | — | 0.02% | $187,782 |
| ROCKET COS., INC. | Equity | — | 0.02% | $187,621 |
| IHI CORP. | Equity | — | 0.02% | $187,577 |
| CDW CORP. | Equity | — | 0.02% | $186,227 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.02% | $186,213 |
| KIMCO REALTY CORP. | Property | — | 0.02% | $185,867 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.02% | $185,489 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.02% | $185,173 |
| VERISIGN, INC. | Equity | — | 0.02% | $185,102 |
| NEXT PLC | Equity | — | 0.02% | $185,097 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.02% | $182,654 |
| SBI HOLDINGS, INC. | Equity | — | 0.02% | $182,041 |
| ORKLA ASA | Equity | — | 0.02% | $181,858 |
| STMICROELECTRONICS NV | Equity | — | 0.02% | $181,498 |
| GEORGE WESTON LTD. | Equity | — | 0.02% | $181,493 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.02% | $181,361 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.02% | $181,288 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.02% | $181,266 |
| TMX GROUP LTD. | Equity | — | 0.02% | $180,995 |
| HOLOGIC, INC. | Equity | — | 0.02% | $180,966 |
| EICHER MOTORS LTD. | Equity | — | 0.02% | $180,745 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.02% | $180,658 |
| CELLNEX TELECOM SA | Equity | — | 0.02% | $180,501 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.02% | $179,756 |
| ENGIE SA | Equity | — | 0.02% | $179,578 |
| SECOM CO. LTD. | Equity | — | 0.02% | $179,114 |
| WATERS CORP. | Equity | — | 0.02% | $178,932 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.02% | $178,749 |
| J.M. SMUCKER CO. | Equity | — | 0.02% | $178,683 |
| KERRY GROUP PLC | Equity | — | 0.02% | $178,493 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.02% | $177,892 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.02% | $177,872 |
| TEXTRON, INC. | Equity | — | 0.02% | $177,831 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.02% | $177,704 |
| WARTSILA OYJ ABP | Equity | — | 0.02% | $177,382 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.02% | $177,338 |
| KEYCORP | Equity | — | 0.02% | $177,299 |
| ORSTED AS | Equity | — | 0.02% | $176,752 |
| GARTNER, INC. | Equity | — | 0.02% | $176,586 |
| F5, INC. | Equity | — | 0.02% | $176,226 |
| HUBSPOT, INC. | Equity | — | 0.02% | $176,135 |
| HEICO CORP. | Equity | — | 0.02% | $175,982 |
| BEONE MEDICINES LTD. | Equity | — | 0.02% | $175,861 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.02% | $175,743 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.02% | $175,000 |
| INCYTE CORP. | Equity | — | 0.02% | $174,775 |
| DEVON ENERGY CORP. | Equity | — | 0.02% | $174,696 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.02% | $174,673 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.02% | $174,585 |
| PENTAIR PLC | Equity | — | 0.02% | $174,487 |
| KONINKLIJKE KPN NV | Equity | — | 0.02% | $174,408 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.02% | $174,161 |
| TRADE DESK, INC. | Equity | — | 0.02% | $173,832 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.02% | $173,722 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.02% | $173,700 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.02% | $173,609 |
| LINK REIT | Property | — | 0.02% | $173,492 |
| BANCO BTG PACTUAL SA | Equity | — | 0.02% | $173,465 |
| TOAST, INC. | Equity | — | 0.02% | $173,204 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.02% | $172,635 |
| GECINA SA | Property | — | 0.02% | $172,113 |
| VALERO ENERGY CORP. | Equity | — | 0.02% | $171,959 |
| REXEL SA | Equity | — | 0.02% | $171,439 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.02% | $171,406 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.02% | $170,666 |
| GRUPO CIBEST SA | Equity | — | 0.02% | $170,663 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.02% | $170,581 |
| GODADDY, INC. | Equity | — | 0.02% | $170,481 |
| PUBLIC BANK BHD. | Equity | — | 0.02% | $170,257 |
| TRANSUNION | Equity | — | 0.02% | $170,082 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.02% | $170,050 |
| CHUNGHWA TELECOM CO. LTD. | Equity | — | 0.02% | $169,843 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.02% | $169,569 |
| ASICS CORP. | Equity | — | 0.02% | $169,017 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.02% | $168,789 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.02% | $168,717 |
| BURLINGTON STORES, INC. | Equity | — | 0.02% | $168,427 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.02% | $168,401 |
| LITE-ON TECHNOLOGY CORP. | Equity | — | 0.02% | $168,054 |
| PINTEREST, INC. | Equity | — | 0.02% | $167,058 |
| KAKAO CORP. | Equity | — | 0.02% | $166,912 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.02% | $166,742 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.02% | $166,717 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.02% | $166,478 |
| ELITE MATERIAL CO. LTD. | Equity | — | 0.02% | $166,373 |
| CREDICORP LTD. | Equity | — | 0.02% | $166,147 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.02% | $165,574 |
| ABN AMRO BANK NV | Equity | — | 0.02% | $165,186 |
| SKANSKA AB | Equity | — | 0.02% | $165,046 |
| J SAINSBURY PLC | Equity | — | 0.02% | $165,017 |
| DSM-FIRMENICH AG | Equity | — | 0.02% | $164,868 |
| CARLISLE COS., INC. | Equity | — | 0.02% | $164,620 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.02% | $164,265 |
| PEARSON PLC | Equity | — | 0.02% | $162,735 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.02% | $162,615 |
| ECHOSTAR CORP. | Equity | — | 0.02% | $162,272 |
| MASCO CORP. | Equity | — | 0.02% | $162,237 |
| COOPER COS., INC. | Equity | — | 0.02% | $162,223 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.02% | $162,074 |
| SUN COMMUNITIES, INC. | Property | — | 0.02% | $161,972 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.02% | $161,825 |
| ALPHA BANK SA | Equity | — | 0.02% | $161,547 |
| ASUSTEK COMPUTER, INC. | Equity | — | 0.02% | $161,546 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.02% | $161,522 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.02% | $161,378 |
| SRF LTD. | Equity | — | 0.02% | $161,081 |
| FOX CORP. | Equity | — | 0.02% | $160,271 |
| KONAMI GROUP CORP. | Equity | — | 0.02% | $160,238 |
| SAUDI ARABIAN MINING CO. | Equity | — | 0.02% | $160,166 |
| RENTOKIL INITIAL PLC | Equity | — | 0.02% | $159,882 |
| ESSITY AB | Equity | — | 0.02% | $159,819 |
| WISTRON CORP. | Equity | — | 0.02% | $159,766 |
| WAL-MART DE MEXICO SAB DE CV | Equity | — | 0.02% | $159,633 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.02% | $158,662 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.02% | $158,625 |
| ALSTOM SA | Equity | — | 0.02% | $157,929 |
| CIA DE MINAS BUENAVENTURA SAA | Equity | — | 0.02% | $157,888 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.02% | $157,824 |
| ANTA SPORTS PRODUCTS LTD. | Equity | — | 0.02% | $157,551 |
| SHIONOGI & CO. LTD. | Equity | — | 0.02% | $157,167 |
| NESTLE INDIA LTD. | Equity | — | 0.02% | $156,732 |
| ALFA LAVAL AB | Equity | — | 0.02% | $156,455 |
| GRACO, INC. | Equity | — | 0.02% | $156,385 |
| HENKEL AG & CO. KGAA | Equity | — | 0.02% | $156,065 |
| SEKISUI HOUSE LTD. | Equity | — | 0.02% | $155,984 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.02% | $155,963 |
| ADMIRAL GROUP PLC | Equity | — | 0.02% | $155,929 |
| COCA-COLA HBC AG | Equity | — | 0.02% | $155,211 |
| ITAUSA SA | Equity | — | 0.02% | $155,053 |
| HYUNDAI ROTEM CO. LTD. | Equity | — | 0.02% | $154,874 |
| WIWYNN CORP. | Equity | — | 0.02% | $154,719 |
| LASERTEC CORP. | Equity | — | 0.02% | $154,215 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.02% | $154,075 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Equity | — | 0.02% | $153,600 |
| FIRST FINANCIAL HOLDING CO. LTD. | Equity | — | 0.02% | $153,392 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.02% | $153,215 |
| CARLSBERG AS | Equity | — | 0.02% | $153,187 |
| OLYMPUS CORP. | Equity | — | 0.02% | $153,044 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.02% | $152,862 |
| BOMBARDIER, INC. | Equity | — | 0.02% | $152,763 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.02% | $152,058 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.01% | $151,613 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.01% | $151,360 |
| HYUNDAI MOTOR INDIA LTD. | Equity | — | 0.01% | $151,319 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.01% | $151,178 |
| UNIMICRON TECHNOLOGY CORP. | Equity | — | 0.01% | $150,752 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.01% | $150,601 |
| MUTHOOT FINANCE LTD. | Equity | — | 0.01% | $150,422 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.01% | $150,388 |
| WEYERHAEUSER CO. | Property | — | 0.01% | $150,385 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Equity | — | 0.01% | $150,376 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.01% | $150,312 |
| SAGE GROUP PLC | Equity | — | 0.01% | $148,750 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.01% | $148,634 |
| BROWN-FORMAN CORP. | Equity | — | 0.01% | $148,517 |
| TATA CONSUMER PRODUCTS LTD. | Equity | — | 0.01% | $148,466 |
| AKZO NOBEL NV | Equity | — | 0.01% | $148,406 |
| WEG SA | Equity | — | 0.01% | $148,206 |
| SMURFIT WESTROCK PLC | Equity | — | 0.01% | $148,093 |
| SEGRO PLC | Property | — | 0.01% | $148,031 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.01% | $148,017 |
| DRAFTKINGS, INC. | Equity | — | 0.01% | $147,901 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.01% | $147,854 |
| IDEX CORP. | Equity | — | 0.01% | $147,766 |
| KGI FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $147,687 |
| TURKIYE IS BANKASI AS | Equity | — | 0.01% | $147,644 |
| ALLEGION PLC | Equity | — | 0.01% | $146,717 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.01% | $146,666 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.01% | $146,441 |
| MALAYAN BANKING BHD. | Equity | — | 0.01% | $146,430 |
| ISUZU MOTORS LTD. | Equity | — | 0.01% | $146,381 |
| RENAULT SA | Equity | — | 0.01% | $145,975 |
| UPL LTD. | Equity | — | 0.01% | $145,975 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | — | 0.01% | $145,697 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.01% | $145,500 |
| CPFL ENERGIA SA | Equity | — | 0.01% | $145,082 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.01% | $144,586 |
| STRAUMANN HOLDING AG | Equity | — | 0.01% | $144,487 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.01% | $144,462 |
| EMBRAER SA | Equity | — | 0.01% | $144,266 |
| MONCLER SPA | Equity | — | 0.01% | $144,091 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.01% | $143,952 |
| STATE STREET BANK AND TRUST | Cash | BRL | 0.01% | $143,593 |
| SUBARU CORP. | Equity | — | 0.01% | $142,729 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.01% | $142,706 |
| IONQ, INC. | Equity | — | 0.01% | $142,589 |
| SALMAR ASA | Equity | — | 0.01% | $142,402 |
| SAMSUNG SDS CO. LTD. | Equity | — | 0.01% | $142,160 |
| CIPLA LTD. | Equity | — | 0.01% | $141,973 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.01% | $141,927 |
| LG ENERGY SOLUTION LTD. | Equity | — | 0.01% | $141,206 |
| ETIHAD ETISALAT CO. | Equity | — | 0.01% | $140,871 |
| KUBOTA CORP. | Equity | — | 0.01% | $140,315 |
| GENUINE PARTS CO. | Equity | — | 0.01% | $140,124 |
| NONGFU SPRING CO. LTD. | Equity | — | 0.01% | $139,826 |
| NORDSON CORP. | Equity | — | 0.01% | $139,720 |
| TELUS CORP. | Equity | — | 0.01% | $139,582 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.01% | $139,475 |
| SYMRISE AG | Equity | — | 0.01% | $139,291 |
| CHINA RESOURCES LAND LTD. | Equity | — | 0.01% | $139,288 |
| SBI LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $139,066 |
| CCL INDUSTRIES, INC. | Equity | — | 0.01% | $138,793 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.01% | $138,664 |
| ASIA VITAL COMPONENTS CO. LTD. | Equity | — | 0.01% | $138,513 |
| CAE, INC. | Equity | — | 0.01% | $137,501 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.01% | $137,328 |
| INPOST SA | Equity | — | 0.01% | $137,296 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.01% | $136,342 |
| SANLAM LTD. | Equity | — | 0.01% | $136,304 |
| SONOVA HOLDING AG | Equity | — | 0.01% | $136,037 |
| IDFC FIRST BANK LTD. | Equity | — | 0.01% | $135,896 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.01% | $135,751 |
| QINGHAI SALT LAKE INDUSTRY CO. LTD. | Equity | — | 0.01% | $135,442 |
| CARREFOUR SA | Equity | — | 0.01% | $135,143 |
| CENCOSUD SA | Equity | — | 0.01% | $134,841 |
| KLEPIERRE SA | Property | — | 0.01% | $134,775 |
| AEGON LTD. | Equity | — | 0.01% | $134,391 |
| CARLYLE GROUP, INC. | Equity | — | 0.01% | $134,351 |
| NEWS CORP. | Equity | — | 0.01% | $134,181 |
| COREWEAVE, INC. | Equity | — | 0.01% | $133,893 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.01% | $133,471 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.01% | $133,367 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.01% | $133,268 |
| TELE2 AB | Equity | — | 0.01% | $133,151 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.01% | $132,415 |
| EDP SA | Equity | — | 0.01% | $132,143 |
| XPENG, INC. | Equity | — | 0.01% | $131,521 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.01% | $131,177 |
| BXP, INC. | Property | — | 0.01% | $130,822 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.01% | $130,817 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. | Equity | — | 0.01% | $130,191 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.01% | $130,134 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.01% | $129,581 |
| BAJAJ FINSERV LTD. | Equity | — | 0.01% | $129,218 |
| ELIA GROUP SA | Equity | — | 0.01% | $128,800 |
| EQT CORP. | Equity | — | 0.01% | $128,464 |
| EVOLUTION AB | Equity | — | 0.01% | $128,165 |
| SK BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.01% | $128,039 |
| EURONEXT NV | Equity | — | 0.01% | $128,008 |
| NESTE OYJ | Equity | — | 0.01% | $127,768 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.01% | $127,738 |
| RIYAD BANK | Equity | — | 0.01% | $127,668 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.01% | $127,127 |
| GRAB HOLDINGS LTD. | Equity | — | 0.01% | $127,044 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.01% | $127,018 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.01% | $126,734 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.01% | $126,676 |
| DOCUSIGN, INC. | Equity | — | 0.01% | $126,142 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.01% | $125,854 |
| LAND SECURITIES GROUP PLC | Property | — | 0.01% | $125,741 |
| KASIKORNBANK PCL | Equity | — | 0.01% | $125,712 |
| PEPKOR HOLDINGS LTD. | Equity | — | 0.01% | $125,681 |
| DCC PLC | Equity | — | 0.01% | $125,665 |
| SOLVENTUM CORP. | Equity | — | 0.01% | $125,150 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.01% | $125,058 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.01% | $125,020 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.01% | $124,842 |
| ALTEOGEN, INC. | Equity | — | 0.01% | $124,794 |
| AEROPORTS DE PARIS SA | Equity | — | 0.01% | $124,676 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.01% | $124,064 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.01% | $123,440 |
| T&D HOLDINGS, INC. | Equity | — | 0.01% | $123,287 |
| EUROBANK SA | Equity | — | 0.01% | $123,080 |
| SAMSUNG SDI CO. LTD. | Equity | — | 0.01% | $122,935 |
| BKW AG | Equity | — | 0.01% | $122,534 |
| BUNZL PLC | Equity | — | 0.01% | $122,301 |
| ZILLOW GROUP, INC. | Equity | — | 0.01% | $122,198 |
| ENTEGRIS, INC. | Equity | — | 0.01% | $121,818 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.01% | $121,375 |
| BRITANNIA INDUSTRIES LTD. | Equity | — | 0.01% | $121,080 |
| KE HOLDINGS, INC. | Equity | — | 0.01% | $120,969 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.01% | $120,770 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.01% | $120,721 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.01% | $120,646 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.01% | $120,393 |
| ZANGGE MINING CO. LTD. | Equity | — | 0.01% | $120,360 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.01% | $120,121 |
| NIDEC CORP. | Equity | — | 0.01% | $119,982 |
| AMBEV SA | Equity | — | 0.01% | $119,918 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.01% | $119,630 |
| NUTANIX, INC. | Equity | — | 0.01% | $119,556 |
| BAJAJ AUTO LTD. | Equity | — | 0.01% | $119,459 |
| LARGAN PRECISION CO. LTD. | Equity | — | 0.01% | $119,324 |
| NHPC LTD. | Equity | — | 0.01% | $118,064 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $117,985 |
| BEST BUY CO., INC. | Equity | — | 0.01% | $117,814 |
| TATA MOTORS LTD./NEW | Equity | — | 0.01% | $117,746 |
| CONTINENTAL AG | Equity | — | 0.01% | $117,304 |
| ZABKA GROUP SA | Equity | — | 0.01% | $117,234 |
| SAMSUNG LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $116,969 |
| H WORLD GROUP LTD. | Equity | — | 0.01% | $116,716 |
| ENN ENERGY HOLDINGS LTD. | Equity | — | 0.01% | $116,691 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.01% | $116,568 |
| SAMSUNG HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.01% | $116,524 |
| HULIC CO. LTD. | Equity | — | 0.01% | $116,402 |
| DAIFUKU CO. LTD. | Equity | — | 0.01% | $116,252 |
| DIVI'S LABORATORIES LTD. | Equity | — | 0.01% | $116,171 |
| CENTRICA PLC | Equity | — | 0.01% | $116,155 |
| OBIC CO. LTD. | Equity | — | 0.01% | $116,033 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.01% | $116,003 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.01% | $115,989 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.01% | $115,905 |
| ALCHIP TECHNOLOGIES LTD. | Equity | — | 0.01% | $115,581 |
| CP ALL PCL | Equity | — | 0.01% | $115,526 |
| HANWHA OCEAN CO. LTD. | Equity | — | 0.01% | $115,313 |
| MTR CORP. LTD. | Equity | — | 0.01% | $115,036 |
| WIPRO LTD. | Equity | — | 0.01% | $114,828 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.01% | $114,806 |
| ORION OYJ | Equity | — | 0.01% | $114,763 |
| HOCHTIEF AG | Equity | — | 0.01% | $114,621 |
| HEINEKEN HOLDING NV | Equity | — | 0.01% | $114,585 |
| CLOROX CO. | Equity | — | 0.01% | $114,557 |
| STATE STREET BANK AND TRUST | Cash | MYR | 0.01% | $114,078 |
| ASPEED TECHNOLOGY, INC. | Equity | — | 0.01% | $113,840 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.01% | $113,751 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.01% | $112,902 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.01% | $112,838 |
| TECH MAHINDRA LTD. | Equity | — | 0.01% | $112,666 |
| ALINMA BANK | Equity | — | 0.01% | $112,548 |
| AISIN CORP. | Equity | — | 0.01% | $112,527 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.01% | $112,343 |
| BELIMO HOLDING AG | Equity | — | 0.01% | $111,928 |
| TRYG AS | Equity | — | 0.01% | $111,907 |
| BLOOM ENERGY CORP. | Equity | — | 0.01% | $111,519 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.01% | $111,175 |
| BANCO DE CREDITO E INVERSIONES SA | Equity | — | 0.01% | $111,044 |
| CIA ENERGETICA DE MINAS GERAIS | Equity | — | 0.01% | $110,868 |
| GAMUDA BHD. | Equity | — | 0.01% | $110,820 |
| OPEN TEXT CORP. | Equity | — | 0.01% | $110,751 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.01% | $110,599 |
| GODREJ CONSUMER PRODUCTS LTD. | Equity | — | 0.01% | $110,053 |
| MMG LTD. | Equity | — | 0.01% | $109,794 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.01% | $109,513 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.01% | $109,343 |
| NEDBANK GROUP LTD. | Equity | — | 0.01% | $109,232 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.01% | $109,081 |
| JIO FINANCIAL SERVICES LTD. | Equity | — | 0.01% | $109,075 |
| GF SECURITIES CO. LTD. | Equity | — | 0.01% | $109,062 |
| RAKUTEN GROUP, INC. | Equity | — | 0.01% | $108,931 |
| BUNGE GLOBAL SA | Equity | — | 0.01% | $108,844 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $108,769 |
| SCOUT24 SE | Equity | — | 0.01% | $108,682 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.01% | $108,667 |
| STATE STREET BANK AND TRUST | Cash | KWD | 0.01% | $108,602 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Equity | — | 0.01% | $108,182 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.01% | $108,181 |
| CHINA NATIONAL NUCLEAR POWER CO. LTD. | Equity | — | 0.01% | $108,054 |
| BUMI RESOURCES MINERALS TBK. PT | Equity | — | 0.01% | $107,876 |
| QATAR NATIONAL BANK QPSC | Equity | — | 0.01% | $107,802 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | — | 0.01% | $107,776 |
| ZTO EXPRESS CAYMAN, INC. | Equity | — | 0.01% | $107,768 |
| OUTSURANCE GROUP LTD. | Equity | — | 0.01% | $107,735 |
| TELEKOM MALAYSIA BHD. | Equity | — | 0.01% | $107,303 |
| SYENSQO SA | Equity | — | 0.01% | $107,033 |
| WHITBREAD PLC | Equity | — | 0.01% | $106,790 |
| LENOVO GROUP LTD. | Equity | — | 0.01% | $106,386 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.01% | $106,096 |
| CHINA THREE GORGES RENEWABLES GROUP CO. LTD. | Equity | — | 0.01% | $106,032 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $105,792 |
| UDR, INC. | Property | — | 0.01% | $105,435 |
| BID CORP. LTD. | Equity | — | 0.01% | $105,398 |
| ENERGISA SA | Equity | — | 0.01% | $105,364 |
| NEXON CO. LTD. | Equity | — | 0.01% | $105,195 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.01% | $105,130 |
| BOLLORE SE | Equity | — | 0.01% | $104,904 |
| FUTU HOLDINGS LTD. | Equity | — | 0.01% | $104,585 |
| PETRONAS DAGANGAN BHD. | Equity | — | 0.01% | $104,569 |
| PIRAEUS BANK SA | Equity | — | 0.01% | $104,308 |
| KINGSPAN GROUP PLC | Equity | — | 0.01% | $104,304 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Equity | — | 0.01% | $104,101 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.01% | $103,877 |
| HENKEL AG & CO. KGAA | Equity | — | 0.01% | $103,714 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.01% | $103,684 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.01% | $103,599 |
| SAUDI AWWAL BANK | Equity | — | 0.01% | $103,566 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $103,534 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $103,478 |
| LI AUTO, INC. | Equity | — | 0.01% | $103,116 |
| HOLMEN AB | Equity | — | 0.01% | $103,062 |
| JX ADVANCED METALS CORP. | Equity | — | 0.01% | $103,039 |
| CHINA GAS HOLDINGS LTD. | Equity | — | 0.01% | $102,939 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.01% | $102,493 |
| KRUNG THAI BANK PCL | Equity | — | 0.01% | $102,394 |
| RAIA DROGASIL SA | Equity | — | 0.01% | $102,124 |
| KIKKOMAN CORP. | Equity | — | 0.01% | $102,088 |
| SUZANO SA | Equity | — | 0.01% | $101,885 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.01% | $101,843 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.01% | $101,577 |
| ADNOC DRILLING CO. PJSC | Equity | — | 0.01% | $101,549 |
| BARRY CALLEBAUT AG | Equity | — | 0.01% | $101,360 |
| AVENUE SUPERMARTS LTD. | Equity | — | 0.01% | $101,328 |
| ASR NEDERLAND NV | Equity | — | 0.01% | $101,294 |
| PANDORA AS | Equity | — | 0.01% | $101,281 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.01% | $101,147 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.01% | $100,595 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.01% | $100,447 |
| INTERTEK GROUP PLC | Equity | — | 0.01% | $100,306 |
| UNITED SPIRITS LTD. | Equity | — | 0.01% | $100,222 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.01% | $100,117 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.01% | $100,109 |
| KOREA AEROSPACE INDUSTRIES LTD. | Equity | — | 0.01% | $100,085 |
| LY CORP. | Equity | — | 0.01% | $99,919 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.01% | $99,737 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.01% | $99,670 |
| WATSCO, INC. | Equity | — | 0.01% | $99,656 |
| VIBRA ENERGIA SA | Equity | — | 0.01% | $99,624 |
| CHINA NONFERROUS MINING CORP. LTD. | Equity | — | 0.01% | $99,622 |
| PIDILITE INDUSTRIES LTD. | Equity | — | 0.01% | $98,944 |
| COROMANDEL INTERNATIONAL LTD. | Equity | — | 0.01% | $98,885 |
| AMMAN MINERAL INTERNASIONAL PT | Equity | — | 0.01% | $98,713 |
| FLEX LTD. | Equity | — | 0.01% | $98,533 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $98,503 |
| VARUN BEVERAGES LTD. | Equity | — | 0.01% | $98,370 |
| STORA ENSO OYJ | Equity | — | 0.01% | $98,252 |
| CAPCOM CO. LTD. | Equity | — | 0.01% | $98,234 |
| INTERCONEXION ELECTRICA SA ESP | Equity | — | 0.01% | $98,226 |
| POSTE ITALIANE SPA | Equity | — | 0.01% | $98,209 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.01% | $97,844 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.01% | $97,790 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.01% | $97,616 |
| ALLEGRO.EU SA | Equity | — | 0.01% | $97,491 |
| ICL GROUP LTD. | Equity | — | 0.01% | $96,949 |
| BANKINTER SA | Equity | — | 0.01% | $96,621 |
| NMDC LTD. | Equity | — | 0.01% | $96,504 |
| MEGA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $96,373 |
| BARITO RENEWABLES ENERGY TBK. PT | Equity | — | 0.01% | $96,196 |
| IPSEN SA | Equity | — | 0.01% | $96,088 |
| LPP SA | Equity | — | 0.01% | $95,963 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.01% | $95,860 |
| SWATCH GROUP AG | Equity | — | 0.01% | $95,743 |
| REINET INVESTMENTS SCA | Equity | — | 0.01% | $95,483 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.01% | $95,170 |
| HD HYUNDAI HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.01% | $95,059 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Equity | — | 0.01% | $94,799 |
| CHROMA ATE, INC. | Equity | — | 0.01% | $94,788 |
| BANCO DO BRASIL SA | Equity | — | 0.01% | $94,541 |
| KNORR-BREMSE AG | Equity | — | 0.01% | $94,222 |
| BIZLINK HOLDING, INC. | Equity | — | 0.01% | $94,145 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.01% | $94,056 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.01% | $93,856 |
| DYNATRACE, INC. | Equity | — | 0.01% | $93,743 |
| SINO LAND CO. LTD. | Equity | — | 0.01% | $93,606 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.01% | $93,587 |
| CALIWAY BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.01% | $93,573 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.01% | $93,359 |
| MARICO LTD. | Equity | — | 0.01% | $93,356 |
| TELENOR ASA | Equity | — | 0.01% | $93,153 |
| GRIFOLS SA | Equity | — | 0.01% | $92,998 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. | Equity | — | 0.01% | $92,932 |
| CUMMINS INDIA LTD. | Equity | — | 0.01% | $92,888 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.01% | $92,813 |
| HUA NAN FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.01% | $92,382 |
| ASHOK LEYLAND LTD. | Equity | — | 0.01% | $92,090 |
| SHIMANO, INC. | Equity | — | 0.01% | $91,993 |
| LG ELECTRONICS, INC. | Equity | — | 0.01% | $91,977 |
| TELECOM ITALIA SPA | Equity | — | 0.01% | $91,896 |
| BANK OF BEIJING CO. LTD. | Equity | — | 0.01% | $91,822 |
| KINGFISHER PLC | Equity | — | 0.01% | $91,476 |
| TVS MOTOR CO. LTD. | Equity | — | 0.01% | $91,228 |
| INFO EDGE INDIA LTD. | Equity | — | 0.01% | $91,114 |
| APL APOLLO TUBES LTD. | Equity | — | 0.01% | $91,112 |
| BIM BIRLESIK MAGAZALAR AS | Equity | — | 0.01% | $91,016 |
| FIRSTSERVICE CORP. | Equity | — | 0.01% | $90,975 |
| FALABELLA SA | Equity | — | 0.01% | $90,876 |
| CHINA RESOURCES GAS GROUP LTD. | Equity | — | 0.01% | $90,649 |
| AKESO, INC. | Equity | — | 0.01% | $90,483 |
| DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO. | Equity | — | 0.01% | $90,327 |
| EBARA CORP. | Equity | — | 0.01% | $90,264 |
| SHISEIDO CO. LTD. | Equity | — | 0.01% | $90,184 |
| HORMEL FOODS CORP. | Equity | — | 0.01% | $89,903 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.01% | $89,598 |
| HDFC LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $89,580 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | Equity | — | 0.01% | $89,116 |
| BAJAJ HOLDINGS & INVESTMENT LTD. | Equity | — | 0.01% | $88,894 |
| FORTIS, INC. | Equity | — | 0.01% | $88,658 |
| DISCOVERY LTD. | Equity | — | 0.01% | $88,578 |
| SKF AB | Equity | — | 0.01% | $88,472 |
| AGEAS SA | Equity | — | 0.01% | $88,352 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.01% | $88,182 |
| DB INSURANCE CO. LTD. | Equity | — | 0.01% | $87,997 |
| MAKITA CORP. | Equity | — | 0.01% | $87,997 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.01% | $87,986 |
| HERO MOTOCORP LTD. | Equity | — | 0.01% | $87,554 |
| PETRONET LNG LTD. | Equity | — | 0.01% | $87,380 |
| AKBANK TAS | Equity | — | 0.01% | $87,250 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.01% | $87,231 |
| NOVA LTD. | Equity | — | 0.01% | $87,183 |
| TRENT LTD. | Equity | — | 0.01% | $87,145 |
| NIO, INC. | Equity | — | 0.01% | $86,869 |
| ECOPRO CO. LTD. | Equity | — | 0.01% | $86,572 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.01% | $86,403 |
| NEPI ROCKCASTLE NV | Equity | — | 0.01% | $86,239 |
| EPIROC AB | Equity | — | 0.01% | $86,057 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.01% | $85,765 |
| CHINA CSSC HOLDINGS LTD. | Equity | — | 0.01% | $85,667 |
| HYOSUNG HEAVY INDUSTRIES CORP. | Equity | — | 0.01% | $85,613 |
| DLF LTD. | Equity | — | 0.01% | $85,523 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.01% | $85,518 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.01% | $85,417 |
| TIS, INC. | Equity | — | 0.01% | $85,347 |
| M&G PLC | Equity | — | 0.01% | $85,310 |
| TENARIS SA | Equity | — | 0.01% | $85,243 |
| ARAB NATIONAL BANK | Equity | — | 0.01% | $84,857 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | — | 0.01% | $84,753 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.01% | $84,648 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | Equity | — | 0.01% | $84,229 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.01% | $84,051 |
| ZALANDO SE | Equity | — | 0.01% | $83,912 |
| KESKO OYJ | Equity | — | 0.01% | $83,663 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.01% | $83,418 |
| 3SBIO, INC. | Equity | — | 0.01% | $83,301 |
| TOHO CO. LTD. | Equity | — | 0.01% | $82,900 |
| CHIBA BANK LTD. | Equity | — | 0.01% | $82,800 |
| SPIRAX GROUP PLC | Equity | — | 0.01% | $82,789 |
| BILIBILI, INC. | Equity | — | 0.01% | $82,603 |
| BANQUE SAUDI FRANSI | Equity | — | 0.01% | $82,534 |
| SARTORIUS AG | Equity | — | 0.01% | $82,534 |
| HAVELLS INDIA LTD. | Equity | — | 0.01% | $82,206 |
| QATAR ISLAMIC BANK QPSC | Equity | — | 0.01% | $82,123 |
| HOTAI MOTOR CO. LTD. | Equity | — | 0.01% | $82,086 |
| SINOPAC FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.01% | $82,062 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.01% | $81,976 |
| PHOENIX MILLS LTD. | Equity | — | 0.01% | $81,972 |
| PI INDUSTRIES LTD. | Equity | — | 0.01% | $81,788 |
| GLOBAL UNICHIP CORP. | Equity | — | 0.01% | $81,636 |
| TMBTHANACHART BANK PCL | Equity | — | 0.01% | $81,132 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.01% | $80,984 |
| BANK NEGARA INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $80,920 |
| SNAP, INC. | Equity | — | 0.01% | $80,831 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Equity | — | 0.01% | $80,581 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.01% | $80,507 |
| STATE STREET BANK AND TRUST | Cash | SAR | 0.01% | $80,486 |
| TREND MICRO, INC. | Equity | — | 0.01% | $80,421 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.01% | $80,371 |
| SMITHS GROUP PLC | Equity | — | 0.01% | $80,213 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.01% | $79,911 |
| EISAI CO. LTD. | Equity | — | 0.01% | $79,756 |
| NICE LTD. | Equity | — | 0.01% | $79,451 |
| GIGABYTE TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $79,224 |
| BIDVEST GROUP LTD. | Equity | — | 0.01% | $78,971 |
| ADDTECH AB | Equity | — | 0.01% | $78,716 |
| ABU DHABI ISLAMIC BANK PJSC | Equity | — | 0.01% | $78,625 |
| SHIMADZU CORP. | Equity | — | 0.01% | $78,541 |
| TELEFONICA BRASIL SA | Equity | — | 0.01% | $78,508 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.01% | $78,489 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.01% | $77,905 |
| MESAIEED PETROCHEMICAL HOLDING CO. | Equity | — | 0.01% | $77,411 |
| CHAILEASE HOLDING CO. LTD. | Equity | — | 0.01% | $77,353 |
| CNH INDUSTRIAL NV | Equity | — | 0.01% | $77,305 |
| SANTANDER BANK POLSKA SA | Equity | — | 0.01% | $77,261 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.01% | $77,133 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.01% | $77,127 |
| OKLO, INC. | Equity | — | 0.01% | $77,074 |
| TELIA CO. AB | Equity | — | 0.01% | $76,975 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.01% | $76,965 |
| PERSISTENT SYSTEMS LTD. | Equity | — | 0.01% | $76,785 |
| SCB X PCL | Equity | — | 0.01% | $76,555 |
| CATCHER TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $76,320 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.01% | $76,262 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.01% | $76,041 |
| JIANGSU EXPRESSWAY CO. LTD. | Equity | — | 0.01% | $75,630 |
| OTSUKA CORP. | Equity | — | 0.01% | $75,274 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.01% | $75,187 |
| HYUNDAI MOTOR CO. | Equity | — | 0.01% | $75,149 |
| BSE LTD. | Equity | — | 0.01% | $75,141 |
| COWAY CO. LTD. | Equity | — | 0.01% | $75,080 |
| TAL EDUCATION GROUP | Equity | — | 0.01% | $74,957 |
| DASSAULT AVIATION SA | Equity | — | 0.01% | $74,874 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.01% | $74,699 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.01% | $74,418 |
| TIANQI LITHIUM CORP. | Equity | — | 0.01% | $74,341 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.01% | $74,127 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.01% | $73,981 |
| ADVANTECH CO. LTD. | Equity | — | 0.01% | $73,954 |
| NEMETSCHEK SE | Equity | — | 0.01% | $73,842 |
| NARI TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $73,545 |
| WISE PLC | Equity | — | 0.01% | $73,530 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.01% | $73,438 |
| ECOPRO BM CO. LTD. | Equity | — | 0.01% | $73,374 |
| AMMB HOLDINGS BHD. | Equity | — | 0.01% | $73,246 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.01% | $72,863 |
| E INK HOLDINGS, INC. | Equity | — | 0.01% | $72,806 |
| RANDSTAD NV | Equity | — | 0.01% | $72,560 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.01% | $72,367 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.01% | $72,145 |
| IHH HEALTHCARE BHD. | Equity | — | 0.01% | $72,091 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.01% | $71,980 |
| BARRATT REDROW PLC | Equity | — | 0.01% | $71,879 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.01% | $71,744 |
| PB FINTECH LTD. | Equity | — | 0.01% | $71,696 |
| SANDS CHINA LTD. | Equity | — | 0.01% | $71,611 |
| LTIMINDTREE LTD. | Equity | — | 0.01% | $71,455 |
| INDUSIND BANK LTD. | Equity | — | 0.01% | $70,876 |
| HYBE CO. LTD. | Equity | — | 0.01% | $70,851 |
| BCE, INC. | Equity | — | 0.01% | $70,453 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.01% | $70,331 |
| ZHEJIANG NHU CO. LTD. | Equity | — | 0.01% | $70,329 |
| SAMSARA, INC. | Equity | — | 0.01% | $70,300 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | Equity | — | 0.01% | $69,968 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.01% | $69,904 |
| PEGATRON CORP. | Equity | — | 0.01% | $69,812 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.01% | $69,775 |
| CLICKS GROUP LTD. | Equity | — | 0.01% | $69,374 |
| AXIA ENERGIA | Equity | — | 0.01% | $69,330 |
| ENTAIN PLC | Equity | — | 0.01% | $69,261 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.01% | $69,230 |
| SCHINDLER HOLDING AG | Equity | — | 0.01% | $69,018 |
| AUTO TRADER GROUP PLC | Equity | — | 0.01% | $68,677 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.01% | $68,203 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.01% | $68,071 |
| REC LTD. | Equity | — | 0.01% | $67,827 |
| DINO POLSKA SA | Equity | — | 0.01% | $67,594 |
| BDO UNIBANK, INC. | Equity | — | 0.01% | $67,263 |
| M3, INC. | Equity | — | 0.01% | $67,178 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.01% | $67,167 |
| SUZLON ENERGY LTD. | Equity | — | 0.01% | $67,137 |
| CANARA BANK | Equity | — | 0.01% | $66,767 |
| UNICHARM CORP. | Equity | — | 0.01% | $66,631 |
| CHINA RESOURCES BEER HOLDINGS CO. LTD. | Equity | — | 0.01% | $66,554 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO. LTD. | Equity | — | 0.01% | $66,430 |
| LIFCO AB | Equity | — | 0.01% | $66,176 |
| BANK ALBILAD | Equity | — | 0.01% | $66,064 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.01% | $65,996 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.01% | $65,978 |
| MIDEA GROUP CO. LTD. | Equity | — | 0.01% | $65,815 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.01% | $65,691 |
| PING AN BANK CO. LTD. | Equity | — | 0.01% | $65,647 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.01% | $65,631 |
| DOOSAN BOBCAT, INC. | Equity | — | 0.01% | $65,067 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.01% | $65,044 |
| SWIRE PACIFIC LTD. | Equity | — | 0.01% | $64,990 |
| NH INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.01% | $64,957 |
| DABUR INDIA LTD. | Equity | — | 0.01% | $64,850 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.01% | $64,806 |
| KING SLIDE WORKS CO. LTD. | Equity | — | 0.01% | $64,682 |
| IGM FINANCIAL, INC. | Equity | — | 0.01% | $64,649 |
| ALKEM LABORATORIES LTD. | Equity | — | 0.01% | $64,524 |
| BUREAU VERITAS SA | Equity | — | 0.01% | $64,415 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO. LTD. | Equity | — | 0.01% | $64,242 |
| TWO POINT ZERO GROUP PJSC | Equity | — | 0.01% | $64,102 |
| EDENRED SE | Equity | — | 0.01% | $64,069 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.01% | $64,065 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.01% | $64,029 |
| LS ELECTRIC CO. LTD. | Equity | — | 0.01% | $63,985 |
| KANZHUN LTD. | Equity | — | 0.01% | $63,880 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | Equity | — | 0.01% | $63,486 |
| WULIANGYE YIBIN CO. LTD. | Equity | — | 0.01% | $63,450 |
| CG POWER & INDUSTRIAL SOLUTIONS LTD. | Equity | — | 0.01% | $63,407 |
| NOVATEK MICROELECTRONICS CORP. | Equity | — | 0.01% | $63,336 |
| LUPIN LTD. | Equity | — | 0.01% | $62,977 |
| ARABI GROUP HOLDING KSC | Equity | — | 0.01% | $62,891 |
| HENSOLDT AG | Equity | — | 0.01% | $62,803 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.01% | $62,789 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD. | Equity | — | 0.01% | $62,765 |
| AVOLTA AG | Equity | — | 0.01% | $62,551 |
| WIX.COM LTD. | Equity | — | 0.01% | $62,464 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.01% | $62,318 |
| TOKYO GAS CO. LTD. | Equity | — | 0.01% | $62,315 |
| BANK OF BARODA | Equity | — | 0.01% | $62,264 |
| GRUPO CIBEST SA | Equity | — | 0.01% | $62,120 |
| NIBE INDUSTRIER AB | Equity | — | 0.01% | $62,081 |
| BIOMERIEUX | Equity | — | 0.01% | $61,928 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.01% | $61,675 |
| SOFINA SA | Equity | — | 0.01% | $61,357 |
| SHANJIN INTERNATIONAL GOLD CO. LTD. | Equity | — | 0.01% | $61,353 |
| GREAT WALL MOTOR CO. LTD. | Equity | — | 0.01% | $61,329 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. | Equity | — | 0.01% | $61,169 |
| TORRENT PHARMACEUTICALS LTD. | Equity | — | 0.01% | $61,056 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.01% | $60,697 |
| TOKYU CORP. | Equity | — | 0.01% | $60,599 |
| BANK OF HANGZHOU CO. LTD. | Equity | — | 0.01% | $60,414 |
| AMOREPACIFIC CORP. | Equity | — | 0.01% | $60,405 |
| MABANEE CO. KPSC | Equity | — | 0.01% | $60,362 |
| SANRIO CO. LTD. | Equity | — | 0.01% | $60,353 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.01% | $60,314 |
| TIM SA | Equity | — | 0.01% | $60,132 |
| LI NING CO. LTD. | Equity | — | 0.01% | $60,065 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.01% | $60,019 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.01% | $59,636 |
| CAMBRICON TECHNOLOGIES CORP. LTD. | Equity | — | 0.01% | $59,125 |
| GMR AIRPORTS LTD. | Equity | — | 0.01% | $59,109 |
| ERIE INDEMNITY CO. | Equity | — | 0.01% | $58,525 |
| TALANX AG | Equity | — | 0.01% | $58,382 |
| COLOPLAST AS | Equity | — | 0.01% | $58,281 |
| DIXON TECHNOLOGIES INDIA LTD. | Equity | — | 0.01% | $58,176 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.01% | $57,990 |
| COLGATE-PALMOLIVE INDIA LTD. | Equity | — | 0.01% | $57,829 |
| HANSOH PHARMACEUTICAL GROUP CO. LTD. | Equity | — | 0.01% | $57,324 |
| JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. | Equity | — | 0.01% | $57,320 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.01% | $57,212 |
| YAPI VE KREDI BANKASI AS | Equity | — | 0.01% | $57,033 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.01% | $56,954 |
| POLYCAB INDIA LTD. | Equity | — | 0.01% | $56,942 |
| STATE STREET BANK AND TRUST | Cash | QAR | 0.01% | $56,789 |
| HUA HONG SEMICONDUCTOR LTD. | Equity | — | 0.01% | $56,673 |
| AZRIELI GROUP LTD. | Equity | — | 0.01% | $56,598 |
| YUHAN CORP. | Equity | — | 0.01% | $56,487 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.01% | $56,330 |
| SODEXO SA | Equity | — | 0.01% | $56,290 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.01% | $56,080 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.01% | $56,001 |
| INTERNATIONAL GAMES SYSTEM CO. LTD. | Equity | — | 0.01% | $55,963 |
| STATE STREET BANK AND TRUST | Cash | INR | 0.01% | $55,475 |
| SCB X PCL | Equity | — | 0.01% | $55,387 |
| LG H&H CO. LTD. | Equity | — | 0.01% | $55,115 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.01% | $54,961 |
| IMCD NV | Equity | — | 0.01% | $54,870 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.01% | $54,827 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.01% | $54,529 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.01% | $54,339 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.01% | $54,101 |
| TOKYO METRO CO. LTD. | Equity | — | 0.01% | $54,028 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. | Equity | — | 0.01% | $53,966 |
| SINOPHARM GROUP CO. LTD. | Equity | — | 0.01% | $53,651 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.01% | $53,578 |
| HYGON INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $53,464 |
| YES BANK LTD. | Equity | — | 0.01% | $53,436 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.01% | $53,434 |
| CRRC CORP. LTD. | Equity | — | 0.01% | $53,354 |
| BEIJER REF AB | Equity | — | 0.01% | $53,349 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.01% | $53,328 |
| BUMRUNGRAD HOSPITAL PCL | Equity | — | 0.01% | $53,129 |
| XP, INC. | Equity | — | 0.01% | $53,043 |
| FRESNILLO PLC | Equity | — | 0.01% | $52,958 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Equity | — | 0.01% | $52,603 |
| DELIVERY HERO SE | Equity | — | 0.01% | $52,546 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.01% | $52,463 |
| RATIONAL AG | Equity | — | 0.01% | $52,382 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.01% | $52,224 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.01% | $52,174 |
| SOUTHERN CO. | Equity | — | 0.01% | $51,984 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO. LTD. | Equity | — | 0.01% | $51,920 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.01% | $51,912 |
| HONG LEONG BANK BHD. | Equity | — | 0.01% | $51,785 |
| KLABIN SA | Equity | — | 0.01% | $51,627 |
| MONDAY.COM LTD. | Equity | — | 0.01% | $51,618 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.01% | $51,508 |
| ARC RESOURCES LTD. | Equity | — | 0.01% | $51,506 |
| AIRTAC INTERNATIONAL GROUP | Equity | — | 0.01% | $51,460 |
| DOOSAN CO. LTD. | Equity | — | 0.01% | $51,152 |
| KRAFTON, INC. | Equity | — | 0.01% | $51,104 |
| GOTO GOJEK TOKOPEDIA TBK. PT | Equity | — | 0.01% | $50,927 |
| PUNJAB NATIONAL BANK | Equity | — | 0.01% | $50,885 |
| NEXI SPA | Equity | — | 0.01% | $50,856 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $50,406 |
| SAMYANG FOODS CO. LTD. | Equity | — | 0.00% | $50,206 |
| PRESIDENT CHAIN STORE CORP. | Equity | — | 0.00% | $50,188 |
| ZTE CORP. | Equity | — | 0.00% | $50,095 |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO. | Equity | — | 0.00% | $50,043 |
| FORD OTOMOTIV SANAYI AS | Equity | — | 0.00% | $49,834 |
| HLB, INC. | Equity | — | 0.00% | $49,753 |
| BANK OF CHENGDU CO. LTD. | Equity | — | 0.00% | $49,697 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. | Equity | — | 0.00% | $49,515 |
| SYSMEX CORP. | Equity | — | 0.00% | $49,357 |
| BRENNTAG SE | Equity | — | 0.00% | $49,296 |
| ELM CO. | Equity | — | 0.00% | $49,210 |
| CHINA FEIHE LTD. | Equity | — | 0.00% | $48,328 |
| PHARMAESSENTIA CORP. | Equity | — | 0.00% | $48,253 |
| SIEMENS AG | Equity | — | 0.00% | $48,226 |
| FORTUNE ELECTRIC CO. LTD. | Equity | — | 0.00% | $48,162 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $48,156 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | Equity | — | 0.00% | $48,064 |
| JABAL OMAR DEVELOPMENT CO. | Equity | — | 0.00% | $47,961 |
| MONETA MONEY BANK AS | Equity | — | 0.00% | $47,766 |
| EMEMORY TECHNOLOGY, INC. | Equity | — | 0.00% | $47,473 |
| SM PRIME HOLDINGS, INC. | Equity | — | 0.00% | $47,330 |
| SERES GROUP CO. LTD. | Equity | — | 0.00% | $47,246 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.00% | $46,815 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $46,794 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $46,670 |
| ADANI ENTERPRISES LTD. | Equity | — | 0.00% | $46,569 |
| BHARAT FORGE LTD. | Equity | — | 0.00% | $46,562 |
| SECURITAS AB | Equity | — | 0.00% | $46,445 |
| INVENTEC CORP. | Equity | — | 0.00% | $46,348 |
| PROLOGIS PROPERTY MEXICO SA DE CV | Property | — | 0.00% | $46,162 |
| CD PROJEKT SA | Equity | — | 0.00% | $46,033 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $46,010 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $45,437 |
| OPAP SA | Equity | — | 0.00% | $45,210 |
| ALMARAI CO. JSC | Equity | — | 0.00% | $44,938 |
| TUBE INVESTMENTS OF INDIA LTD. | Equity | — | 0.00% | $44,787 |
| ZHEJIANG CHINT ELECTRICS CO. LTD. | Equity | — | 0.00% | $44,783 |
| CHANDRA ASRI PACIFIC TBK. PT | Equity | — | 0.00% | $44,765 |
| CHINA RARE EARTH RESOURCES & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $44,758 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.00% | $44,694 |
| BYD ELECTRONIC INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $44,664 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $44,031 |
| AMUNDI SA | Equity | — | 0.00% | $43,975 |
| AYALA LAND, INC. | Equity | — | 0.00% | $43,786 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.00% | $43,585 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.00% | $43,436 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $42,992 |
| INDUTRADE AB | Equity | — | 0.00% | $42,945 |
| FASTIGHETS AB BALDER | Equity | — | 0.00% | $42,806 |
| ABB INDIA LTD. | Equity | — | 0.00% | $42,439 |
| AU SMALL FINANCE BANK LTD. | Equity | — | 0.00% | $42,246 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $42,231 |
| ABU DHABI NATIONAL OIL CO. FOR DISTRIBUTION PJSC | Equity | — | 0.00% | $41,599 |
| LB GROUP CO. LTD. | Equity | — | 0.00% | $40,993 |
| KINGSOFT CORP. LTD. | Equity | — | 0.00% | $40,901 |
| TRELLEBORG AB | Equity | — | 0.00% | $40,511 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $40,239 |
| VOLTAS LTD. | Equity | — | 0.00% | $40,084 |
| BANK OF JIANGSU CO. LTD. | Equity | — | 0.00% | $39,584 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.00% | $39,432 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | — | 0.00% | $39,096 |
| BANK OF SHANGHAI CO. LTD. | Equity | — | 0.00% | $38,953 |
| ZHONGJI INNOLIGHT CO. LTD. | Equity | — | 0.00% | $38,908 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.00% | $38,787 |
| LOTES CO. LTD. | Equity | — | 0.00% | $38,582 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $38,412 |
| UPM-KYMMENE OYJ | Equity | — | 0.00% | $38,137 |
| TAIWAN MOBILE CO. LTD. | Equity | — | 0.00% | $38,025 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $38,013 |
| GRUPO BIMBO SAB DE CV | Equity | — | 0.00% | $37,771 |
| OBEROI REALTY LTD. | Equity | — | 0.00% | $37,635 |
| HANMI SEMICONDUCTOR CO. LTD. | Equity | — | 0.00% | $37,605 |
| STATE STREET BANK AND TRUST | Cash | THB | 0.00% | $37,519 |
| GAIL INDIA LTD. | Equity | — | 0.00% | $37,393 |
| GIANT BIOGENE HOLDING CO. LTD. | Equity | — | 0.00% | $37,329 |
| SUPREME INDUSTRIES LTD. | Equity | — | 0.00% | $37,275 |
| HORIZON ROBOTICS | Equity | — | 0.00% | $37,018 |
| MBANK SA | Equity | — | 0.00% | $36,985 |
| HANWHA SYSTEMS CO. LTD. | Equity | — | 0.00% | $36,907 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.00% | $35,610 |
| JDE PEET'S NV | Equity | — | 0.00% | $35,575 |
| EOPTOLINK TECHNOLOGY, INC. LTD. | Equity | — | 0.00% | $35,391 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $35,242 |
| CHIFENG JILONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $34,844 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.00% | $34,584 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $34,417 |
| EXOR NV | Equity | — | 0.00% | $34,376 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $34,100 |
| TOTVS SA | Equity | — | 0.00% | $34,057 |
| ACWA POWER CO. | Equity | — | 0.00% | $33,942 |
| MEITU, INC. | Equity | — | 0.00% | $33,764 |
| STATE STREET BANK AND TRUST | Cash | TRY | 0.00% | $33,714 |
| PAGE INDUSTRIES LTD. | Equity | — | 0.00% | $33,708 |
| REDE D'OR SAO LUIZ SA | Equity | — | 0.00% | $33,464 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.00% | $33,347 |
| TATA COMMUNICATIONS LTD. | Equity | — | 0.00% | $33,234 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.00% | $33,124 |
| FDJ UNITED | Equity | — | 0.00% | $32,292 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $31,509 |
| DEMANT AS | Equity | — | 0.00% | $31,458 |
| METSO OYJ | Equity | — | 0.00% | $31,122 |
| JPMORGAN CHASE & CO | Cash | AUD | 0.00% | $31,108 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $31,105 |
| QIAGEN NV | Equity | — | 0.00% | $31,015 |
| TAIWAN BUSINESS BANK | Equity | — | 0.00% | $30,972 |
| COMMERCIAL BANK PSQC | Equity | — | 0.00% | $30,945 |
| SHANGHAI RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $30,784 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $30,206 |
| BANK OF NANJING CO. LTD. | Equity | — | 0.00% | $29,986 |
| SAGAX AB | Equity | — | 0.00% | $29,904 |
| EAST MONEY INFORMATION CO. LTD. | Equity | — | 0.00% | $28,848 |
| BYD CO. LTD. | Equity | — | 0.00% | $28,626 |
| ZOZO, INC. | Equity | — | 0.00% | $28,608 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO. | Equity | — | 0.00% | $28,554 |
| CENTRAL PATTANA PCL | Equity | — | 0.00% | $27,946 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $27,842 |
| RHB BANK BHD. | Equity | — | 0.00% | $27,700 |
| TRUE CORP. PCL | Equity | — | 0.00% | $27,626 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $27,386 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $27,320 |
| NETEASE CLOUD MUSIC, INC. | Equity | — | 0.00% | $27,109 |
| ASTRAL LTD. | Equity | — | 0.00% | $26,957 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | — | 0.00% | $26,068 |
| BOC AVIATION LTD. | Equity | — | 0.00% | $26,013 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. | Equity | — | 0.00% | $25,985 |
| BANK OF NINGBO CO. LTD. | Equity | — | 0.00% | $25,498 |
| STATE STREET BANK AND TRUST | Cash | PLN | 0.00% | $25,419 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $24,500 |
| UNION BANK OF INDIA LTD. | Equity | — | 0.00% | $23,875 |
| GLOBALWAFERS CO. LTD. | Equity | — | 0.00% | $23,555 |
| MPHASIS LTD. | Equity | — | 0.00% | $23,493 |
| CHANG HWA COMMERCIAL BANK LTD. | Equity | — | 0.00% | $23,485 |
| AUROBINDO PHARMA LTD. | Equity | — | 0.00% | $23,408 |
| D'IETEREN GROUP | Equity | — | 0.00% | $23,283 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.00% | $22,936 |
| LAOPU GOLD CO. LTD. | Equity | — | 0.00% | $22,884 |
| TONGCHENG TRAVEL HOLDINGS LTD. | Equity | — | 0.00% | $22,784 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $22,472 |
| SUNGROW POWER SUPPLY CO. LTD. | Equity | — | 0.00% | $22,200 |
| METROPOLITAN BANK & TRUST CO. | Equity | — | 0.00% | $22,020 |
| GODREJ PROPERTIES LTD. | Equity | — | 0.00% | $21,933 |
| BANK AL-JAZIRA | Equity | — | 0.00% | $21,731 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $21,731 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $21,454 |
| QFIN HOLDINGS, INC. | Equity | — | 0.00% | $21,409 |
| SAUDI INVESTMENT BANK | Equity | — | 0.00% | $21,189 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. | Equity | — | 0.00% | $21,184 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $21,102 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $20,858 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $20,339 |
| LEGEND BIOTECH CORP. | Equity | — | 0.00% | $20,244 |
| MANKIND PHARMA LTD. | Equity | — | 0.00% | $20,221 |
| STATE STREET BANK AND TRUST | Cash | CZK | 0.00% | $20,203 |
| KAKAOBANK CORP. | Equity | — | 0.00% | $20,047 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $19,879 |
| CHINA RUYI HOLDINGS LTD. | Equity | — | 0.00% | $19,787 |
| NIEN MADE ENTERPRISE CO. LTD. | Equity | — | 0.00% | $19,529 |
| FAR EASTONE TELECOMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $19,453 |
| NAURA TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $19,436 |
| JUBILANT FOODWORKS LTD. | Equity | — | 0.00% | $19,231 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $19,229 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $19,216 |
| LONGFOR GROUP HOLDINGS LTD. | Equity | — | 0.00% | $18,822 |
| MINISO GROUP HOLDING LTD. | Equity | — | 0.00% | $18,571 |
| HANJIN KAL CORP. | Equity | — | 0.00% | $18,569 |
| GENSCRIPT BIOTECH CORP. | Equity | — | 0.00% | $18,318 |
| ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $18,216 |
| CELCOMDIGI BHD. | Equity | — | 0.00% | $17,895 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.00% | $17,835 |
| BARWA REAL ESTATE CO. | Equity | — | 0.00% | $17,680 |
| MINOR INTERNATIONAL PCL | Equity | — | 0.00% | $17,519 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $17,452 |
| SUNDARAM FINANCE LTD. | Equity | — | 0.00% | $17,349 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.00% | $17,177 |
| AXIA ENERGIA | Equity | — | 0.00% | $17,075 |
| MOUWASAT MEDICAL SERVICES CO. | Equity | — | 0.00% | $16,940 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO. | Equity | — | 0.00% | $16,458 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $16,401 |
| AUTOHOME, INC. | Equity | — | 0.00% | $16,012 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. | Equity | — | 0.00% | $15,844 |
| DUKHAN BANK | Equity | — | 0.00% | $15,612 |
| CHINA LITERATURE LTD. | Equity | — | 0.00% | $15,198 |
| HAITIAN INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $15,149 |
| BANK OF AMERICA NATIONAL ASSOCIATION | Cash | AUD | 0.00% | $15,142 |
| ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. | Equity | — | 0.00% | $15,097 |
| BNP PARIBAS | Cash | AUD | 0.00% | $15,015 |
| STATE STREET BANK AND TRUST | Cash | AED | 0.00% | $14,959 |
| BANK MILLENNIUM SA | Equity | — | 0.00% | $14,696 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $14,474 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $14,466 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD. | Equity | — | 0.00% | $14,431 |
| KALYAN JEWELLERS INDIA LTD. | Equity | — | 0.00% | $14,430 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $14,312 |
| KUANG-CHI TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $14,182 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | $14,117 |
| STATE STREET BANK AND TRUST | Cash | HUF | 0.00% | $13,443 |
| MBRF GLOBAL FOODS COMPANY SA | Equity | — | 0.00% | $13,256 |
| HDFC ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $13,217 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.00% | $13,185 |
| SHANGHAI ELECTRIC GROUP CO. LTD. | Equity | — | 0.00% | $12,657 |
| JARIR MARKETING CO. | Equity | — | 0.00% | $12,299 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $12,168 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | $12,099 |
| STATE STREET BANK AND TRUST | Cash | PHP | 0.00% | $11,986 |
| INDIAN RAILWAY CATERING & TOURISM CORP. LTD. | Equity | — | 0.00% | $11,984 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.00% | $11,945 |
| DALLAH HEALTHCARE CO. | Equity | — | 0.00% | $11,936 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $11,544 |
| SCHRODERS PLC | Equity | — | 0.00% | $11,441 |
| SAUDI RESEARCH & MEDIA GROUP | Equity | — | 0.00% | $11,224 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.00% | $11,211 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. | Equity | — | 0.00% | $11,130 |
| BEIJING ENLIGHT MEDIA CO. LTD. | Equity | — | 0.00% | $11,115 |
| ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA | Equity | — | 0.00% | $10,921 |
| ROCKCHIP ELECTRONICS CO. LTD. | Equity | — | 0.00% | $10,876 |
| BANK OF SUZHOU CO. LTD. | Equity | — | 0.00% | $10,845 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP. LTD. | Equity | — | 0.00% | $10,697 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $10,572 |
| KOREA ZINC CO. LTD. | Equity | — | 0.00% | $9,992 |
| SAUDI TADAWUL GROUP HOLDING CO. | Equity | — | 0.00% | $9,940 |
| MORGAN STANLEY | Cash | AUD | 0.00% | $9,911 |
| TRUE CORP. PCL | Equity | — | 0.00% | $9,805 |
| VERISILICON MICROELECTRONICS SHANGHAI CO. LTD. | Equity | — | 0.00% | $9,156 |
| CCC SA | Equity | — | 0.00% | $8,876 |
| GULF BANK KSCP | Equity | — | 0.00% | $8,556 |
| GIGADEVICE SEMICONDUCTOR, INC. | Equity | — | 0.00% | $8,535 |
| BANCO DE CHILE | Equity | — | 0.00% | $8,385 |
| SICHUAN ROAD & BRIDGE GROUP CO. LTD. | Equity | — | 0.00% | $8,383 |
| STATE STREET BANK AND TRUST | Cash | TWD | 0.00% | $8,214 |
| JPMORGAN CHASE & CO | Cash | GBP | 0.00% | $7,937 |
| NESTLE MALAYSIA BHD. | Equity | — | 0.00% | $7,682 |
| JUMBO SA | Equity | — | 0.00% | $7,483 |
| LUXSHARE PRECISION INDUSTRY CO. LTD. | Equity | — | 0.00% | $7,237 |
| WUXI XDC CAYMAN, INC. | Equity | — | 0.00% | $7,114 |
| RAIL VIKAS NIGAM LTD. | Equity | — | 0.00% | $6,383 |
| GOLDMAN SACHS GROUP, INC. | Cash | AUD | 0.00% | $5,051 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $5,007 |
| GOTION HIGH-TECH CO. LTD. | Equity | — | 0.00% | $4,950 |
| KUM YANG CO. LTD. | Equity | — | 0.00% | $4,907 |
| GANFENG LITHIUM GROUP CO. LTD. | Equity | — | 0.00% | $4,766 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $4,761 |
| KWALITY WALL'S INDIA LTD. | Equity | — | 0.00% | $4,678 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $4,602 |
| BUDIMEX SA | Equity | — | 0.00% | $4,545 |
| AIER EYE HOSPITAL GROUP CO. LTD. | Equity | — | 0.00% | $4,414 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $4,270 |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $4,039 |
| OMNIVISION INTEGRATED CIRCUITS GROUP, INC. | Equity | — | 0.00% | $3,906 |
| SBI CARDS & PAYMENT SERVICES LTD. | Equity | — | 0.00% | $3,686 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $3,518 |
| SAL SAUDI LOGISTICS SERVICES | Equity | — | 0.00% | $3,451 |
| TAIWAN HIGH SPEED RAIL CORP. | Equity | — | 0.00% | $3,205 |
| CHINA GREATWALL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $3,048 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $2,955 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.00% | $2,898 |
| TALAAT MOUSTAFA GROUP | Equity | — | 0.00% | $2,790 |
| TIANFENG SECURITIES CO. LTD. | Equity | — | 0.00% | $2,657 |
| FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. | Equity | — | 0.00% | $2,521 |
| CHINA TOURISM GROUP DUTY FREE CORP. LTD. | Equity | — | 0.00% | $2,467 |
| STATE STREET BANK AND TRUST | Cash | IDR | 0.00% | $2,313 |
| LUZHOU LAOJIAO CO. LTD. | Equity | — | 0.00% | $2,253 |
| CCOOP GROUP CO. LTD. | Equity | — | 0.00% | $2,214 |
| MONTAGE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,187 |
| BESTECHNIC SHANGHAI CO. LTD. | Equity | — | 0.00% | $1,973 |
| CHONGQING CHANGAN AUTOMOBILE CO. LTD. | Equity | — | 0.00% | $1,911 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,897 |
| IFLYTEK CO. LTD. | Equity | — | 0.00% | $1,773 |
| SOCIETE GENERALE | Cash | AUD | 0.00% | $1,743 |
| GDS HOLDINGS LTD. | Equity | — | 0.00% | $1,589 |
| YOUNGOR FASHION CO. LTD. | Equity | — | 0.00% | $1,559 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $1,496 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,176 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $1,015 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.00% | $877 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD. | Equity | — | 0.00% | $751 |
| RELX PLC | Equity | — | 0.00% | $273 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | -$475 |
| UBS AG | Cash | AUD | 0.00% | -$1,247 |
| MACQUARIE GROUP LTD. | Cash | AUD | 0.00% | -$1,321 |
| STATE STREET BANK AND TRUST | Cash | COP | 0.00% | -$1,602 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | -$6,086 |
| BARCLAYS BANK PLC | Cash | AUD | 0.00% | -$39,677 |
| STATE STREET BANK AND TRUST | Cash | AUD | -0.02% | -$225,390 |
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.