Australian Retirement Trust — International Shares Unhedged Index (Income)
As at 31 December 2025, the Australian Retirement Trust International Shares Unhedged Index (Income) option disclosed 1,906 holdings — its largest being NVIDIA CORP. at 4.89%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$818,922,597
Disclosed holdings
1,906
Itemised value shown
$818,922,597
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 | 97.57% | $798,793,320 |
| Property | 1.39% | $11,413,593 |
| Cash | 1.04% | $8,620,135 |
| Infrastructure | 0.01% | $95,549 |
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 | 98.97% | $810,302,462 |
| USD | 0.70% | $5,797,402 |
| EUR | 0.11% | $857,050 |
| JPY | 0.06% | $518,278 |
| GBP | 0.03% | $249,458 |
| CAD | 0.01% | $119,107 |
| BRL | 0.01% | $118,289 |
| MYR | 0.01% | $93,975 |
| KWD | 0.01% | $89,464 |
| HKD | 0.01% | $77,482 |
| SAR | 0.01% | $66,303 |
| SGD | 0.01% | $54,065 |
| MXN | 0.01% | $52,746 |
| NOK | 0.01% | $49,127 |
| QAR | 0.01% | $46,782 |
| INR | 0.01% | $45,699 |
| CNY | 0.01% | $45,167 |
| CHF | 0.01% | $44,137 |
| SEK | 0.01% | $41,524 |
+ 16 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| No disclosed derivative effect. | |
All 1,906 holdings disclosed by Australian Retirement Trust International Shares Unhedged 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 | — | 4.89% | $40,076,308 |
| APPLE, INC. | Equity | — | 4.37% | $35,827,209 |
| MICROSOFT CORP. | Equity | — | 3.68% | $30,103,859 |
| AMAZON.COM, INC. | Equity | — | 2.39% | $19,568,886 |
| ALPHABET, INC. | Equity | — | 1.93% | $15,828,622 |
| ALPHABET, INC. | Equity | — | 1.70% | $13,942,121 |
| BROADCOM, INC. | Equity | — | 1.68% | $13,741,237 |
| META PLATFORMS, INC. | Equity | — | 1.55% | $12,701,203 |
| TESLA, INC. | Equity | — | 1.40% | $11,483,632 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 1.31% | $10,705,658 |
| JPMORGAN CHASE & CO | Equity | — | 0.98% | $8,039,798 |
| ELI LILLY & CO. | Equity | — | 0.94% | $7,683,232 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.69% | $5,661,588 |
| VISA, INC. | Equity | — | 0.65% | $5,311,779 |
| JOHNSON & JOHNSON | Equity | — | 0.56% | $4,551,309 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.53% | $4,321,937 |
| WALMART, INC. | Equity | — | 0.53% | $4,317,873 |
| MASTERCARD, INC. | Equity | — | 0.52% | $4,294,407 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.52% | $4,290,724 |
| EXXON MOBIL CORP. | Equity | — | 0.50% | $4,128,781 |
| ASML HOLDING NV | Equity | — | 0.45% | $3,657,394 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.44% | $3,590,247 |
| NETFLIX, INC. | Equity | — | 0.43% | $3,506,729 |
| ABBVIE, INC. | Equity | — | 0.43% | $3,506,672 |
| BANK OF AMERICA CORP. | Equity | — | 0.43% | $3,484,960 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.42% | $3,399,861 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.41% | $3,328,209 |
| CHEVRON CORP. | Equity | — | 0.39% | $3,167,380 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.38% | $3,108,856 |
| HOME DEPOT, INC. | Equity | — | 0.37% | $3,018,927 |
| ORACLE CORP. | Equity | — | 0.36% | $2,944,653 |
| PROCTER & GAMBLE CO. | Equity | — | 0.36% | $2,935,435 |
| GENERAL ELECTRIC CO. | Equity | — | 0.36% | $2,910,315 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.34% | $2,814,461 |
| CISCO SYSTEMS, INC. | Equity | — | 0.34% | $2,759,917 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.33% | $2,735,960 |
| COCA-COLA CO. | Equity | — | 0.33% | $2,686,220 |
| WELLS FARGO & CO. | Equity | — | 0.32% | $2,652,165 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.32% | $2,641,449 |
| ASTRAZENECA PLC | Equity | — | 0.31% | $2,567,074 |
| ROCHE HOLDING AG | Equity | — | 0.31% | $2,501,814 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.30% | $2,448,785 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.30% | $2,430,308 |
| HSBC HOLDINGS PLC | Equity | — | 0.30% | $2,420,149 |
| CATERPILLAR, INC. | Equity | — | 0.29% | $2,397,056 |
| NOVARTIS AG | Equity | — | 0.29% | $2,390,302 |
| MERCK & CO., INC. | Equity | — | 0.28% | $2,331,006 |
| NESTLE SA | Equity | — | 0.28% | $2,328,206 |
| RTX CORP. | Equity | — | 0.27% | $2,230,513 |
| ROYAL BANK OF CANADA | Equity | — | 0.27% | $2,179,001 |
| SAP SE | Equity | — | 0.26% | $2,168,364 |
| SALESFORCE, INC. | Equity | — | 0.26% | $2,157,250 |
| SK HYNIX, INC. | Equity | — | 0.26% | $2,095,372 |
| MCDONALD'S CORP. | Equity | — | 0.24% | $1,950,458 |
| ABBOTT LABORATORIES | Equity | — | 0.24% | $1,950,374 |
| CITIGROUP, INC. | Equity | — | 0.24% | $1,946,745 |
| MORGAN STANLEY | Equity | — | 0.24% | $1,929,274 |
| LAM RESEARCH CORP. | Equity | — | 0.23% | $1,919,009 |
| SIEMENS AG | Equity | — | 0.23% | $1,846,046 |
| AMERICAN EXPRESS CO. | Equity | — | 0.22% | $1,832,057 |
| TOYOTA MOTOR CORP. | Equity | — | 0.22% | $1,817,980 |
| WALT DISNEY CO. | Equity | — | 0.22% | $1,817,549 |
| APPLIED MATERIALS, INC. | Equity | — | 0.22% | $1,812,464 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.22% | $1,786,149 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.21% | $1,729,726 |
| SHOPIFY, INC. | Equity | — | 0.21% | $1,712,379 |
| PEPSICO, INC. | Equity | — | 0.21% | $1,705,334 |
| QUALCOMM, INC. | Equity | — | 0.20% | $1,641,953 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.20% | $1,638,988 |
| SHELL PLC | Equity | — | 0.20% | $1,635,133 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.20% | $1,620,202 |
| AT&T, INC. | Equity | — | 0.20% | $1,612,708 |
| ALLIANZ SE | Equity | — | 0.20% | $1,612,096 |
| INTUIT, INC. | Equity | — | 0.19% | $1,586,150 |
| GE VERNOVA, INC. | Equity | — | 0.19% | $1,585,450 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.19% | $1,565,931 |
| BANCO SANTANDER SA | Equity | — | 0.19% | $1,560,501 |
| LINDE PLC | Equity | — | 0.19% | $1,549,751 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.19% | $1,541,486 |
| CHARLES SCHWAB CORP. | Equity | — | 0.19% | $1,536,867 |
| TJX COS., INC. | Equity | — | 0.18% | $1,514,861 |
| AMGEN, INC. | Equity | — | 0.18% | $1,514,428 |
| TORONTO-DOMINION BANK | Equity | — | 0.18% | $1,504,600 |
| INTEL CORP. | Equity | — | 0.18% | $1,490,949 |
| ACCENTURE PLC | Equity | — | 0.18% | $1,459,266 |
| AMPHENOL CORP. | Equity | — | 0.18% | $1,457,946 |
| S&P GLOBAL, INC. | Equity | — | 0.18% | $1,456,603 |
| BOEING CO. | Equity | — | 0.18% | $1,442,121 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.17% | $1,425,944 |
| BLACKROCK, INC. | Equity | — | 0.17% | $1,423,062 |
| NOVO NORDISK AS | Equity | — | 0.17% | $1,421,184 |
| KLA CORP. | Equity | — | 0.17% | $1,416,435 |
| UNILEVER PLC | Equity | — | 0.17% | $1,414,089 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.17% | $1,390,346 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.17% | $1,368,542 |
| SONY GROUP CORP. | Equity | — | 0.17% | $1,361,965 |
| NEXTERA ENERGY, INC. | Equity | — | 0.17% | $1,359,783 |
| IBERDROLA SA | Equity | — | 0.17% | $1,354,953 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.16% | $1,350,948 |
| SERVICENOW, INC. | Equity | — | 0.16% | $1,349,957 |
| APPLOVIN CORP. | Equity | — | 0.16% | $1,347,076 |
| UBS GROUP AG | Equity | — | 0.16% | $1,336,627 |
| GILEAD SCIENCES, INC. | Equity | — | 0.16% | $1,327,338 |
| PFIZER, INC. | Equity | — | 0.16% | $1,298,858 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.16% | $1,290,655 |
| HITACHI LTD. | Equity | — | 0.15% | $1,247,087 |
| ADOBE, INC. | Equity | — | 0.15% | $1,246,713 |
| AIRBUS SE | Equity | — | 0.15% | $1,227,975 |
| ARISTA NETWORKS, INC. | Equity | — | 0.15% | $1,214,629 |
| ANALOG DEVICES, INC. | Equity | — | 0.15% | $1,205,936 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.14% | $1,186,571 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.14% | $1,184,230 |
| PROGRESSIVE CORP. | Equity | — | 0.14% | $1,178,127 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.14% | $1,175,085 |
| ENBRIDGE, INC. | Equity | — | 0.14% | $1,174,933 |
| PROLOGIS, INC. | Property | — | 0.14% | $1,163,092 |
| MEDTRONIC PLC | Equity | — | 0.14% | $1,159,450 |
| LOWE'S COS., INC. | Equity | — | 0.14% | $1,156,221 |
| DANAHER CORP. | Equity | — | 0.14% | $1,141,006 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.14% | $1,137,582 |
| SAFRAN SA | Equity | — | 0.14% | $1,135,798 |
| EATON CORP. PLC | Equity | — | 0.14% | $1,133,220 |
| ABB LTD. | Equity | — | 0.14% | $1,128,881 |
| STRYKER CORP. | Equity | — | 0.14% | $1,126,688 |
| CONOCOPHILLIPS | Equity | — | 0.14% | $1,117,990 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.14% | $1,112,894 |
| WELLTOWER, INC. | Property | — | 0.13% | $1,102,033 |
| UNION PACIFIC CORP. | Equity | — | 0.13% | $1,100,125 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.13% | $1,082,290 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.13% | $1,080,574 |
| CHUBB LTD. | Equity | — | 0.13% | $1,079,170 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.13% | $1,078,824 |
| DEERE & CO. | Equity | — | 0.13% | $1,066,008 |
| ONEOK, INC. | Equity | — | 0.13% | $1,061,139 |
| L'OREAL SA | Equity | — | 0.13% | $1,038,579 |
| COMCAST CORP. | Equity | — | 0.13% | $1,025,185 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.12% | $1,018,075 |
| UNICREDIT SPA | Equity | — | 0.12% | $1,005,639 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.12% | $995,907 |
| NEWMONT CORP. | Equity | — | 0.12% | $992,935 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.12% | $988,496 |
| SIEMENS ENERGY AG | Equity | — | 0.12% | $983,913 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.12% | $981,846 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.12% | $978,382 |
| BLACKSTONE, INC. | Equity | — | 0.12% | $974,448 |
| TOKYO ELECTRON LTD. | Equity | — | 0.12% | $972,644 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.12% | $962,816 |
| MCKESSON CORP. | Equity | — | 0.12% | $960,384 |
| SANOFI SA | Equity | — | 0.12% | $958,990 |
| NATIONAL GRID PLC | Equity | — | 0.12% | $951,953 |
| HDFC BANK LTD. | Equity | — | 0.12% | $948,069 |
| AIA GROUP LTD. | Equity | — | 0.12% | $945,209 |
| SOFTBANK GROUP CORP. | Equity | — | 0.12% | $942,897 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.11% | $934,564 |
| T-MOBILE U.S., INC. | Equity | — | 0.11% | $928,534 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.11% | $926,643 |
| BANK OF NOVA SCOTIA | Equity | — | 0.11% | $922,306 |
| CVS HEALTH CORP. | Equity | — | 0.11% | $919,378 |
| BNP PARIBAS | Equity | — | 0.11% | $918,796 |
| BANK OF MONTREAL | Equity | — | 0.11% | $907,017 |
| CME GROUP, INC. | Equity | — | 0.11% | $903,677 |
| TOTALENERGIES SE | Equity | — | 0.11% | $888,514 |
| MITSUI & CO. LTD. | Equity | — | 0.11% | $882,886 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.11% | $862,955 |
| GSK PLC | Equity | — | 0.11% | $861,387 |
| INTESA SANPAOLO SPA | Equity | — | 0.10% | $854,072 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.10% | $845,082 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.10% | $843,715 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.10% | $843,690 |
| ADVANTEST CORP. | Equity | — | 0.10% | $842,959 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.10% | $840,617 |
| ESSILORLUXOTTICA SA | Equity | — | 0.10% | $830,749 |
| SLB LTD. | Equity | — | 0.10% | $827,513 |
| BROOKFIELD CORP. | Equity | — | 0.10% | $822,134 |
| STARBUCKS CORP. | Equity | — | 0.10% | $820,605 |
| XIAOMI CORP. | Equity | — | 0.10% | $818,095 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.10% | $816,384 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.10% | $815,363 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.10% | $811,140 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.10% | $805,713 |
| DOORDASH, INC. | Equity | — | 0.10% | $802,438 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.10% | $792,692 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.10% | $791,770 |
| MERCADOLIBRE, INC. | Equity | — | 0.10% | $787,111 |
| AXA SA | Equity | — | 0.10% | $781,528 |
| BARCLAYS PLC | Equity | — | 0.10% | $778,188 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.09% | $774,315 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.09% | $774,290 |
| PDD HOLDINGS, INC. | Equity | — | 0.09% | $766,419 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.09% | $762,847 |
| ING GROEP NV | Equity | — | 0.09% | $755,848 |
| PROSUS NV | Equity | — | 0.09% | $755,272 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.09% | $749,302 |
| U.S. BANCORP | Equity | — | 0.09% | $748,771 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.09% | $746,147 |
| HCA HEALTHCARE, INC. | Equity | — | 0.09% | $744,367 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.09% | $741,947 |
| RHEINMETALL AG | Equity | — | 0.09% | $740,736 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.09% | $737,142 |
| SYNOPSYS, INC. | Equity | — | 0.09% | $736,011 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.09% | $734,670 |
| EMERSON ELECTRIC CO. | Equity | — | 0.09% | $734,231 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.09% | $733,722 |
| GENERAL DYNAMICS CORP. | Equity | — | 0.09% | $729,033 |
| WILLIAMS COS., INC. | Equity | — | 0.09% | $728,115 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.09% | $724,939 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.09% | $724,130 |
| AMERICAN TOWER CORP. | Property | — | 0.09% | $724,051 |
| EOG RESOURCES, INC. | Equity | — | 0.09% | $722,199 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.09% | $720,479 |
| MOODY'S CORP. | Equity | — | 0.09% | $716,538 |
| FRANCO-NEVADA CORP. | Equity | — | 0.09% | $710,051 |
| NORTHROP GRUMMAN CORP. | Equity | — | 0.09% | $708,407 |
| ECOLAB, INC. | Equity | — | 0.09% | $700,364 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.09% | $699,858 |
| CIGNA GROUP | Equity | — | 0.08% | $692,047 |
| GENERAL MOTORS CO. | Equity | — | 0.08% | $689,592 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.08% | $689,465 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.08% | $689,356 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.08% | $682,694 |
| KKR & CO., INC. | Equity | — | 0.08% | $680,829 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.08% | $679,673 |
| MITSUBISHI CORP. | Equity | — | 0.08% | $679,513 |
| VINCI SA | Equity | — | 0.08% | $677,174 |
| 3M CO. | Equity | — | 0.08% | $673,028 |
| ICICI BANK LTD. | Equity | — | 0.08% | $670,400 |
| DEUTSCHE BANK AG | Equity | — | 0.08% | $667,218 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.08% | $660,457 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.08% | $659,199 |
| BAKER HUGHES CO. | Equity | — | 0.08% | $659,183 |
| HYDRO ONE LTD. | Equity | — | 0.08% | $659,167 |
| SEMPRA | Equity | — | 0.08% | $658,064 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.08% | $656,837 |
| NIKE, INC. | Equity | — | 0.08% | $656,670 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.08% | $655,421 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.08% | $654,714 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.08% | $644,807 |
| NINTENDO CO. LTD. | Equity | — | 0.08% | $640,588 |
| CENCORA, INC. | Equity | — | 0.08% | $639,076 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.08% | $638,336 |
| AON PLC | Equity | — | 0.08% | $638,264 |
| ITOCHU CORP. | Equity | — | 0.08% | $628,123 |
| BP PLC | Equity | — | 0.08% | $627,046 |
| CINTAS CORP. | Equity | — | 0.08% | $619,034 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.08% | $617,459 |
| AIR LIQUIDE SA | Equity | — | 0.07% | $614,145 |
| RIO TINTO LTD. | Equity | — | 0.07% | $612,287 |
| KEYENCE CORP. | Equity | — | 0.07% | $612,154 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.07% | $605,608 |
| NATWEST GROUP PLC | Equity | — | 0.07% | $603,706 |
| TE CONNECTIVITY PLC | Equity | — | 0.07% | $603,421 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.07% | $603,386 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.07% | $600,821 |
| EQUINIX, INC. | Property | — | 0.07% | $598,846 |
| SNOWFLAKE, INC. | Equity | — | 0.07% | $598,614 |
| FAST RETAILING CO. LTD. | Equity | — | 0.07% | $597,860 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.07% | $596,769 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.07% | $595,169 |
| TRAVELERS COS., INC. | Equity | — | 0.07% | $594,752 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.07% | $594,676 |
| BAE SYSTEMS PLC | Equity | — | 0.07% | $591,979 |
| CUMMINS, INC. | Equity | — | 0.07% | $587,663 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.07% | $587,456 |
| EXELON CORP. | Equity | — | 0.07% | $585,472 |
| CAMECO CORP. | Equity | — | 0.07% | $572,350 |
| REALTY INCOME CORP. | Property | — | 0.07% | $571,216 |
| QUANTA SERVICES, INC. | Equity | — | 0.07% | $569,763 |
| RELX PLC | Equity | — | 0.07% | $568,971 |
| MEDIATEK, INC. | Equity | — | 0.07% | $565,235 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.07% | $562,980 |
| FORD MOTOR CO. | Equity | — | 0.07% | $559,590 |
| CSX CORP. | Equity | — | 0.07% | $558,634 |
| MEITUAN | Equity | — | 0.07% | $558,544 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.07% | $556,916 |
| ENEL SPA | Equity | — | 0.07% | $554,476 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.07% | $553,500 |
| SOCIETE GENERALE | Equity | — | 0.07% | $552,915 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.07% | $552,816 |
| BHARTI AIRTEL LTD. | Equity | — | 0.07% | $551,009 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.07% | $548,053 |
| L3HARRIS TECHNOLOGIES, INC. | Equity | — | 0.07% | $547,354 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.07% | $546,734 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.07% | $544,737 |
| AMETEK, INC. | Equity | — | 0.07% | $541,357 |
| CLOUDFLARE, INC. | Equity | — | 0.07% | $539,762 |
| PACCAR, INC. | Equity | — | 0.07% | $538,570 |
| CORNING, INC. | Equity | — | 0.07% | $533,682 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.07% | $532,911 |
| CORTEVA, INC. | Equity | — | 0.07% | $532,498 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.06% | $531,072 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.06% | $529,528 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.06% | $528,778 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.06% | $528,333 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.06% | $528,196 |
| INVESTOR AB | Equity | — | 0.06% | $521,261 |
| DANONE SA | Equity | — | 0.06% | $519,909 |
| EVERSOURCE ENERGY | Equity | — | 0.06% | $517,956 |
| VERTIV HOLDINGS CO. | Equity | — | 0.06% | $516,394 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.06% | $514,159 |
| BECTON DICKINSON & CO. | Equity | — | 0.06% | $514,052 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.06% | $513,272 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.06% | $511,881 |
| AFLAC, INC. | Equity | — | 0.06% | $510,599 |
| AIRBNB, INC. | Equity | — | 0.06% | $508,751 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.06% | $500,604 |
| KDDI CORP. | Equity | — | 0.06% | $498,958 |
| AUTOZONE, INC. | Equity | — | 0.06% | $496,641 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.06% | $496,436 |
| ROSS STORES, INC. | Equity | — | 0.06% | $494,668 |
| BARRICK MINING CORP. | Equity | — | 0.06% | $493,157 |
| ZOETIS, INC. | Equity | — | 0.06% | $491,975 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.06% | $490,640 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.06% | $490,178 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.06% | $489,813 |
| DSV AS | Equity | — | 0.06% | $489,809 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.06% | $489,633 |
| DEUTSCHE BOERSE AG | Equity | — | 0.06% | $489,097 |
| SWISS RE AG | Equity | — | 0.06% | $487,474 |
| SOFTBANK CORP. | Equity | — | 0.06% | $486,340 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.06% | $485,174 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.06% | $485,038 |
| ALLSTATE CORP. | Equity | — | 0.06% | $482,186 |
| NASPERS LTD. | Equity | — | 0.06% | $481,074 |
| FEDEX CORP. | Equity | — | 0.06% | $480,381 |
| AUTODESK, INC. | Equity | — | 0.06% | $475,746 |
| SSE PLC | Equity | — | 0.06% | $474,868 |
| CRH PLC | Equity | — | 0.06% | $474,359 |
| GIVAUDAN SA | Equity | — | 0.06% | $472,063 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.06% | $469,705 |
| CARDINAL HEALTH, INC. | Equity | — | 0.06% | $468,428 |
| INFOSYS LTD. | Equity | — | 0.06% | $467,423 |
| WESTERN DIGITAL CORP. | Equity | — | 0.06% | $465,642 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.06% | $464,849 |
| NU HOLDINGS LTD. | Equity | — | 0.06% | $464,537 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.06% | $462,942 |
| VOLVO AB | Equity | — | 0.06% | $461,981 |
| NATIONAL BANK OF CANADA | Equity | — | 0.06% | $461,297 |
| NORDEA BANK ABP | Equity | — | 0.06% | $459,007 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.06% | $458,881 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.06% | $456,018 |
| KINDER MORGAN, INC. | Equity | — | 0.06% | $451,223 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.05% | $449,776 |
| EXPAND ENERGY CORP. | Equity | — | 0.05% | $449,707 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.05% | $449,575 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.05% | $449,317 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.05% | $447,576 |
| CARVANA CO. | Equity | — | 0.05% | $446,701 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.05% | $445,016 |
| EQT CORP. | Equity | — | 0.05% | $444,445 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.05% | $443,968 |
| ATMOS ENERGY CORP. | Equity | — | 0.05% | $442,912 |
| PRUDENTIAL PLC | Equity | — | 0.05% | $441,020 |
| VALE SA | Equity | — | 0.05% | $440,458 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.05% | $439,221 |
| VULCAN MATERIALS CO. | Equity | — | 0.05% | $435,802 |
| SNAM SPA | Equity | — | 0.05% | $435,236 |
| STANDARD CHARTERED PLC | Equity | — | 0.05% | $434,220 |
| COMPASS GROUP PLC | Equity | — | 0.05% | $431,125 |
| UNITED RENTALS, INC. | Equity | — | 0.05% | $430,453 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.05% | $429,696 |
| NETEASE, INC. | Equity | — | 0.05% | $428,027 |
| FORTINET, INC. | Equity | — | 0.05% | $426,670 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.05% | $426,295 |
| E.ON SE | Equity | — | 0.05% | $423,457 |
| CAIXABANK SA | Equity | — | 0.05% | $422,287 |
| HOYA CORP. | Equity | — | 0.05% | $419,489 |
| TARGA RESOURCES CORP. | Equity | — | 0.05% | $418,466 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.05% | $417,095 |
| BANK OF CHINA LTD. | Equity | — | 0.05% | $416,757 |
| TESCO PLC | Equity | — | 0.05% | $415,761 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.05% | $411,390 |
| CHENIERE ENERGY, INC. | Equity | — | 0.05% | $407,679 |
| DEUTSCHE POST AG | Equity | — | 0.05% | $407,404 |
| CBRE GROUP, INC. | Equity | — | 0.05% | $406,482 |
| LONZA GROUP AG | Equity | — | 0.05% | $405,019 |
| AKER BP ASA | Equity | — | 0.05% | $404,838 |
| DOLLARAMA, INC. | Equity | — | 0.05% | $404,591 |
| ROBLOX CORP. | Equity | — | 0.05% | $403,934 |
| SEA LTD. | Equity | — | 0.05% | $401,576 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.05% | $399,852 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.05% | $398,935 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.05% | $398,198 |
| PG&E CORP. | Equity | — | 0.05% | $397,890 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.05% | $397,633 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.05% | $395,567 |
| COPART, INC. | Equity | — | 0.05% | $395,431 |
| COINBASE GLOBAL, INC. | Equity | — | 0.05% | $395,263 |
| NASDAQ, INC. | Equity | — | 0.05% | $394,919 |
| FUJITSU LTD. | Equity | — | 0.05% | $394,573 |
| FERRARI NV | Equity | — | 0.05% | $394,410 |
| PUBLIC STORAGE | Property | — | 0.05% | $394,386 |
| MARUBENI CORP. | Equity | — | 0.05% | $392,697 |
| COTERRA ENERGY, INC. | Equity | — | 0.05% | $392,046 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.05% | $391,763 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.05% | $390,504 |
| TARGET CORP. | Equity | — | 0.05% | $389,228 |
| BYD CO. LTD. | Equity | — | 0.05% | $388,561 |
| DATADOG, INC. | Equity | — | 0.05% | $388,044 |
| RELIANCE, INC. | Equity | — | 0.05% | $387,518 |
| ATLAS COPCO AB | Equity | — | 0.05% | $386,906 |
| FASTENAL CO. | Equity | — | 0.05% | $386,852 |
| METLIFE, INC. | Equity | — | 0.05% | $386,149 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.05% | $385,646 |
| MSCI, INC. | Equity | — | 0.05% | $385,346 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.05% | $385,141 |
| LEGRAND SA | Equity | — | 0.05% | $382,894 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.05% | $382,503 |
| DIAGEO PLC | Equity | — | 0.05% | $381,756 |
| FERROVIAL SE | Equity | — | 0.05% | $381,731 |
| NEC CORP. | Equity | — | 0.05% | $380,172 |
| YUM! BRANDS, INC. | Equity | — | 0.05% | $379,898 |
| WW GRAINGER, INC. | Equity | — | 0.05% | $377,146 |
| AXON ENTERPRISE, INC. | Equity | — | 0.05% | $376,679 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.05% | $373,468 |
| EBAY, INC. | Equity | — | 0.05% | $372,721 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.05% | $371,523 |
| SWISSCOM AG | Equity | — | 0.05% | $369,905 |
| BIOGEN, INC. | Equity | — | 0.04% | $367,804 |
| TRIP.COM GROUP LTD. | Equity | — | 0.04% | $367,674 |
| KENVUE, INC. | Equity | — | 0.04% | $366,101 |
| 3I GROUP PLC | Equity | — | 0.04% | $365,864 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.04% | $365,644 |
| MAHINDRA & MAHINDRA LTD. | Equity | — | 0.04% | $365,631 |
| COMMERZBANK AG | Equity | — | 0.04% | $363,622 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.04% | $362,760 |
| WORKDAY, INC. | Equity | — | 0.04% | $362,528 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.04% | $362,473 |
| CROWN CASTLE, INC. | Property | — | 0.04% | $362,262 |
| GENERALI | Equity | — | 0.04% | $361,760 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.04% | $360,733 |
| TC ENERGY CORP. | Equity | — | 0.04% | $359,707 |
| HALEON PLC | Equity | — | 0.04% | $358,206 |
| CARRIER GLOBAL CORP. | Equity | — | 0.04% | $357,979 |
| AL RAJHI BANK | Equity | — | 0.04% | $357,643 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.04% | $357,043 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.04% | $355,939 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.04% | $354,204 |
| PAYCHEX, INC. | Equity | — | 0.04% | $354,034 |
| ANTOFAGASTA PLC | Equity | — | 0.04% | $353,043 |
| ALCON AG | Equity | — | 0.04% | $351,668 |
| VICI PROPERTIES, INC. | Property | — | 0.04% | $349,357 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.04% | $349,307 |
| SWISS LIFE HOLDING AG | Equity | — | 0.04% | $349,015 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.04% | $348,213 |
| GALP ENERGIA SGPS SA | Equity | — | 0.04% | $347,141 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.04% | $347,022 |
| DR HORTON, INC. | Equity | — | 0.04% | $346,057 |
| STRATEGY, INC. | Equity | — | 0.04% | $346,018 |
| EDISON INTERNATIONAL | Equity | — | 0.04% | $343,351 |
| NTT, INC. | Equity | — | 0.04% | $343,073 |
| BAYER AG | Equity | — | 0.04% | $342,897 |
| GOLD FIELDS LTD. | Equity | — | 0.04% | $342,426 |
| KROGER CO. | Equity | — | 0.04% | $341,882 |
| SIKA AG | Equity | — | 0.04% | $337,405 |
| ORANGE SA | Equity | — | 0.04% | $336,710 |
| ERSTE GROUP BANK AG | Equity | — | 0.04% | $335,638 |
| EXPEDIA GROUP, INC. | Equity | — | 0.04% | $334,145 |
| JPMORGAN CHASE & CO | Cash | USD | 0.04% | $331,593 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.04% | $328,727 |
| ASSA ABLOY AB | Equity | — | 0.04% | $328,275 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.04% | $328,164 |
| WSP GLOBAL, INC. | Equity | — | 0.04% | $327,901 |
| FAIR ISAAC CORP. | Equity | — | 0.04% | $326,925 |
| RESMED, INC. | Equity | — | 0.04% | $325,682 |
| INSMED, INC. | Equity | — | 0.04% | $324,931 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.04% | $324,926 |
| BAIDU, INC. | Equity | — | 0.04% | $324,028 |
| FISERV, INC. | Equity | — | 0.04% | $322,110 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.04% | $321,429 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.04% | $321,186 |
| INTACT FINANCIAL CORP. | Equity | — | 0.04% | $321,176 |
| BASF SE | Equity | — | 0.04% | $319,869 |
| KUWAIT FINANCE HOUSE KSCP | Equity | — | 0.04% | $319,635 |
| VERALTO CORP. | Equity | — | 0.04% | $319,193 |
| AEON CO. LTD. | Equity | — | 0.04% | $318,686 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.04% | $318,638 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.04% | $318,454 |
| FUBON FINANCIAL HOLDING CO. LTD. | Equity | — | 0.04% | $317,763 |
| FANUC CORP. | Equity | — | 0.04% | $316,569 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.04% | $316,250 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.04% | $315,314 |
| ADNOC GAS PLC | Equity | — | 0.04% | $314,659 |
| KBC GROUP NV | Equity | — | 0.04% | $313,819 |
| SYSCO CORP. | Equity | — | 0.04% | $312,792 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.04% | $312,277 |
| NOKIA OYJ | Equity | — | 0.04% | $312,006 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.04% | $311,539 |
| XYLEM, INC. | Equity | — | 0.04% | $308,559 |
| SK SQUARE CO. LTD. | Equity | — | 0.04% | $306,713 |
| ARES MANAGEMENT CORP. | Equity | — | 0.04% | $305,990 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.04% | $305,716 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.04% | $304,956 |
| EXPERIAN PLC | Equity | — | 0.04% | $304,254 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.04% | $303,405 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.04% | $303,346 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.04% | $302,966 |
| BANK HAPOALIM BM | Equity | — | 0.04% | $302,457 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.04% | $301,588 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.04% | $300,887 |
| KINROSS GOLD CORP. | Equity | — | 0.04% | $300,494 |
| ATLAS COPCO AB | Equity | — | 0.04% | $299,624 |
| ALAMOS GOLD, INC. | Equity | — | 0.04% | $299,556 |
| ORIX CORP. | Equity | — | 0.04% | $298,925 |
| SANDVIK AB | Equity | — | 0.04% | $297,444 |
| CELESTICA, INC. | Equity | — | 0.04% | $296,934 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.04% | $296,887 |
| AENA SME SA | Equity | — | 0.04% | $296,847 |
| BLOCK, INC. | Equity | — | 0.04% | $296,441 |
| VENTAS, INC. | Property | — | 0.04% | $295,581 |
| HERSHEY CO. | Equity | — | 0.04% | $295,015 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.04% | $294,946 |
| HYUNDAI MOTOR CO. | Equity | — | 0.04% | $294,678 |
| KOMATSU LTD. | Equity | — | 0.04% | $294,493 |
| DANSKE BANK AS | Equity | — | 0.04% | $293,703 |
| BOLIDEN AB | Equity | — | 0.04% | $293,501 |
| UCB SA | Equity | — | 0.04% | $293,104 |
| DUKE ENERGY CORP. | Equity | — | 0.04% | $292,566 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.04% | $292,420 |
| TECK RESOURCES LTD. | Equity | — | 0.04% | $292,329 |
| LOEWS CORP. | Equity | — | 0.04% | $291,284 |
| LOBLAW COS. LTD. | Equity | — | 0.04% | $290,884 |
| SOUTHERN COPPER CORP. | Equity | — | 0.04% | $290,328 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.04% | $290,127 |
| AMADEUS IT GROUP SA | Equity | — | 0.04% | $289,853 |
| SUMITOMO CORP. | Equity | — | 0.04% | $289,660 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.04% | $289,144 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.04% | $288,642 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.04% | $288,395 |
| POWER CORP. OF CANADA | Equity | — | 0.04% | $287,935 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.04% | $287,549 |
| JD.COM, INC. | Equity | — | 0.04% | $287,432 |
| M&T BANK CORP. | Equity | — | 0.04% | $286,868 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.03% | $285,671 |
| TRIMBLE, INC. | Equity | — | 0.03% | $285,648 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.03% | $284,654 |
| AXIS BANK LTD. | Equity | — | 0.03% | $284,594 |
| HUMANA, INC. | Equity | — | 0.03% | $283,974 |
| FIRSTRAND LTD. | Equity | — | 0.03% | $283,718 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.03% | $283,502 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.03% | $283,337 |
| PPG INDUSTRIES, INC. | Equity | — | 0.03% | $282,736 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.03% | $282,547 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.03% | $282,256 |
| SYNCHRONY FINANCIAL | Equity | — | 0.03% | $281,798 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.03% | $281,448 |
| AVIVA PLC | Equity | — | 0.03% | $281,427 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.03% | $281,197 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.03% | $280,975 |
| CREDIT AGRICOLE SA | Equity | — | 0.03% | $279,261 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.03% | $279,202 |
| MONGODB, INC. | Equity | — | 0.03% | $278,827 |
| TAISEI CORP. | Equity | — | 0.03% | $278,494 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.03% | $278,193 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.03% | $277,991 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.03% | $277,615 |
| ADYEN NV | Equity | — | 0.03% | $277,605 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.03% | $277,450 |
| DAIKIN INDUSTRIES LTD. | Equity | — | 0.03% | $277,129 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.03% | $276,899 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.03% | $276,457 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.03% | $275,750 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.03% | $275,445 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.03% | $274,116 |
| INGERSOLL RAND, INC. | Equity | — | 0.03% | $273,552 |
| DOOSAN ENERBILITY CO. LTD. | Equity | — | 0.03% | $273,114 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.03% | $272,880 |
| EMCOR GROUP, INC. | Equity | — | 0.03% | $272,205 |
| VOLKSWAGEN AG | Equity | — | 0.03% | $271,893 |
| ROCKET LAB CORP. | Equity | — | 0.03% | $271,383 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.03% | $271,146 |
| DOLLAR GENERAL CORP. | Equity | — | 0.03% | $270,524 |
| GARMIN LTD. | Equity | — | 0.03% | $269,722 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.03% | $269,513 |
| BAJAJ FINANCE LTD. | Equity | — | 0.03% | $268,203 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.03% | $267,437 |
| PRYSMIAN SPA | Equity | — | 0.03% | $266,395 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.03% | $266,255 |
| FUJIKURA LTD. | Equity | — | 0.03% | $265,305 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.03% | $265,162 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.03% | $264,956 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.03% | $264,624 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.03% | $264,073 |
| NUCOR CORP. | Equity | — | 0.03% | $263,434 |
| SANDOZ GROUP AG | Equity | — | 0.03% | $263,158 |
| DOLLAR TREE, INC. | Equity | — | 0.03% | $263,094 |
| AERCAP HOLDINGS NV | Equity | — | 0.03% | $261,660 |
| NATIONAL BANK OF KUWAIT SAKP | Equity | — | 0.03% | $260,868 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.03% | $260,449 |
| VODAFONE GROUP PLC | Equity | — | 0.03% | $258,954 |
| AIB GROUP PLC | Equity | — | 0.03% | $258,459 |
| TITAN CO. LTD. | Equity | — | 0.03% | $258,369 |
| GENERAL MILLS, INC. | Equity | — | 0.03% | $258,340 |
| GALDERMA GROUP AG | Equity | — | 0.03% | $257,364 |
| NITTO DENKO CORP. | Equity | — | 0.03% | $256,743 |
| CANON, INC. | Equity | — | 0.03% | $256,544 |
| NISOURCE, INC. | Equity | — | 0.03% | $256,524 |
| HALLIBURTON CO. | Equity | — | 0.03% | $256,060 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.03% | $255,482 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.03% | $255,455 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.03% | $255,254 |
| SAUDI NATIONAL BANK | Equity | — | 0.03% | $255,002 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.03% | $254,583 |
| MOWI ASA | Equity | — | 0.03% | $253,879 |
| ADIDAS AG | Equity | — | 0.03% | $253,618 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.03% | $253,611 |
| TAPESTRY, INC. | Equity | — | 0.03% | $252,620 |
| NORTHERN TRUST CORP. | Equity | — | 0.03% | $252,385 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.03% | $252,349 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.03% | $251,972 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.03% | $251,453 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.03% | $251,410 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.03% | $251,062 |
| ARGENX SE | Equity | — | 0.03% | $250,826 |
| CIENA CORP. | Equity | — | 0.03% | $249,640 |
| TERADYNE, INC. | Equity | — | 0.03% | $249,141 |
| KRAFT HEINZ CO. | Equity | — | 0.03% | $249,117 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.03% | $248,604 |
| DISCO CORP. | Equity | — | 0.03% | $248,211 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.03% | $247,219 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.03% | $247,213 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.03% | $245,390 |
| DNB BANK ASA | Equity | — | 0.03% | $244,575 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.03% | $244,431 |
| COSTAR GROUP, INC. | Equity | — | 0.03% | $243,900 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.03% | $242,920 |
| KAJIMA CORP. | Equity | — | 0.03% | $242,422 |
| HUBBELL, INC. | Equity | — | 0.03% | $242,319 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.03% | $241,702 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.03% | $241,515 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.03% | $241,003 |
| FIFTH THIRD BANCORP | Equity | — | 0.03% | $240,877 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.03% | $240,490 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.03% | $240,398 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.03% | $240,100 |
| ASHTEAD GROUP PLC | Equity | — | 0.03% | $240,029 |
| MCCORMICK & CO., INC. | Equity | — | 0.03% | $239,459 |
| PUBLICIS GROUPE SA | Equity | — | 0.03% | $239,083 |
| MTU AERO ENGINES AG | Equity | — | 0.03% | $239,020 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.03% | $238,907 |
| ASM INTERNATIONAL NV | Equity | — | 0.03% | $238,694 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.03% | $238,484 |
| DOMINION ENERGY, INC. | Equity | — | 0.03% | $238,425 |
| AVERY DENNISON CORP. | Equity | — | 0.03% | $238,181 |
| SAUDI TELECOM CO. | Equity | — | 0.03% | $237,830 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.03% | $237,158 |
| DENSO CORP. | Equity | — | 0.03% | $236,979 |
| REDEIA CORP. SA | Equity | — | 0.03% | $236,928 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.03% | $236,564 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.03% | $236,236 |
| INDUSTRIVARDEN AB | Equity | — | 0.03% | $235,678 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.03% | $234,116 |
| ULTA BEAUTY, INC. | Equity | — | 0.03% | $234,099 |
| HEXAGON AB | Equity | — | 0.03% | $233,559 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.03% | $232,952 |
| KERING SA | Equity | — | 0.03% | $232,585 |
| NATERA, INC. | Equity | — | 0.03% | $232,367 |
| VERISK ANALYTICS, INC. | Equity | — | 0.03% | $232,278 |
| DOVER CORP. | Equity | — | 0.03% | $231,992 |
| DEXCOM, INC. | Equity | — | 0.03% | $231,715 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.03% | $231,586 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.03% | $231,121 |
| STERIS PLC | Equity | — | 0.03% | $229,483 |
| REGENCY CENTERS CORP. | Property | — | 0.03% | $229,318 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.03% | $229,297 |
| NAVER CORP. | Equity | — | 0.03% | $229,248 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.03% | $229,015 |
| VAT GROUP AG | Equity | — | 0.03% | $229,001 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.03% | $228,092 |
| CENTENE CORP. | Equity | — | 0.03% | $227,771 |
| THALES SA | Equity | — | 0.03% | $226,910 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.03% | $226,792 |
| EQUIFAX, INC. | Equity | — | 0.03% | $225,073 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.03% | $224,207 |
| GENMAB AS | Equity | — | 0.03% | $224,198 |
| KIA CORP. | Equity | — | 0.03% | $224,145 |
| INFORMA PLC | Equity | — | 0.03% | $222,449 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.03% | $222,150 |
| HINDUSTAN UNILEVER LTD. | Equity | — | 0.03% | $222,000 |
| FOX CORP. | Equity | — | 0.03% | $221,999 |
| SWEDBANK AB | Equity | — | 0.03% | $221,388 |
| EQUINOR ASA | Equity | — | 0.03% | $220,909 |
| GEBERIT AG | Equity | — | 0.03% | $220,543 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.03% | $220,510 |
| ARGENX SE | Equity | — | 0.03% | $220,143 |
| KONE OYJ | Equity | — | 0.03% | $219,381 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.03% | $219,128 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.03% | $218,890 |
| TRACTOR SUPPLY CO. | Equity | — | 0.03% | $218,872 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.03% | $218,803 |
| ROCHE HOLDING AG | Equity | — | 0.03% | $218,731 |
| FIRST SOLAR, INC. | Equity | — | 0.03% | $217,913 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.03% | $217,436 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.03% | $217,336 |
| LUNDIN MINING CORP. | Equity | — | 0.03% | $217,130 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.03% | $217,003 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.03% | $216,473 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.03% | $215,911 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.03% | $215,807 |
| ATLASSIAN CORP. | Equity | — | 0.03% | $215,806 |
| MARKEL GROUP, INC. | Equity | — | 0.03% | $214,629 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.03% | $213,933 |
| QUANTA COMPUTER, INC. | Equity | — | 0.03% | $213,797 |
| CAPGEMINI SE | Equity | — | 0.03% | $213,709 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.03% | $213,468 |
| WOLTERS KLUWER NV | Equity | — | 0.03% | $213,243 |
| TDK CORP. | Equity | — | 0.03% | $212,800 |
| KOTAK MAHINDRA BANK LTD. | Equity | — | 0.03% | $212,509 |
| GEN DIGITAL, INC. | Equity | — | 0.03% | $212,408 |
| REDDIT, INC. | Equity | — | 0.03% | $211,844 |
| AECOM | Equity | — | 0.03% | $211,533 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.03% | $210,074 |
| EDP RENOVAVEIS SA | Equity | — | 0.03% | $209,890 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.03% | $209,797 |
| JABIL, INC. | Equity | — | 0.03% | $209,792 |
| CTBC FINANCIAL HOLDING CO. LTD. | Equity | — | 0.03% | $209,676 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.03% | $209,254 |
| ABSA GROUP LTD. | Equity | — | 0.03% | $208,514 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.03% | $207,664 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.03% | $206,703 |
| EQUITY RESIDENTIAL | Property | — | 0.03% | $206,628 |
| CHINA YANGTZE POWER CO. LTD. | Equity | — | 0.03% | $206,421 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.03% | $206,200 |
| LENNAR CORP. | Equity | — | 0.03% | $205,896 |
| KAO CORP. | Equity | — | 0.03% | $205,079 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.03% | $204,841 |
| EPIROC AB | Equity | — | 0.02% | $204,661 |
| BROWN & BROWN, INC. | Equity | — | 0.02% | $203,876 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.02% | $203,661 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.02% | $202,024 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.02% | $201,892 |
| SUZUKI MOTOR CORP. | Equity | — | 0.02% | $201,837 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.02% | $201,438 |
| PULTEGROUP, INC. | Equity | — | 0.02% | $201,362 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.02% | $201,270 |
| ACCIONA SA | Equity | — | 0.02% | $201,241 |
| ASTERA LABS, INC. | Equity | — | 0.02% | $200,872 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.02% | $200,849 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.02% | $200,605 |
| STEEL DYNAMICS, INC. | Equity | — | 0.02% | $200,223 |
| CARNIVAL CORP. | Equity | — | 0.02% | $199,609 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.02% | $199,019 |
| CELLTRION, INC. | Equity | — | 0.02% | $198,486 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.02% | $198,416 |
| SAMPO OYJ | Equity | — | 0.02% | $198,264 |
| CMOC GROUP LTD. | Equity | — | 0.02% | $197,743 |
| YAGEO CORP. | Equity | — | 0.02% | $197,559 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.02% | $196,781 |
| TYSON FOODS, INC. | Equity | — | 0.02% | $196,654 |
| POWER GRID CORP. OF INDIA LTD. | Equity | — | 0.02% | $195,936 |
| ROLLINS, INC. | Equity | — | 0.02% | $195,867 |
| STELLANTIS NV | Equity | — | 0.02% | $195,291 |
| IRON MOUNTAIN, INC. | Property | — | 0.02% | $195,166 |
| TWILIO, INC. | Equity | — | 0.02% | $195,147 |
| OTP BANK NYRT | Equity | — | 0.02% | $195,038 |
| OKTA, INC. | Equity | — | 0.02% | $194,964 |
| ILLUMINA, INC. | Equity | — | 0.02% | $194,776 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.02% | $194,434 |
| THOMSON REUTERS CORP. | Equity | — | 0.02% | $194,415 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.02% | $194,189 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.02% | $193,606 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.02% | $193,458 |
| STATE BANK OF INDIA | Equity | — | 0.02% | $193,347 |
| FORTIVE CORP. | Equity | — | 0.02% | $192,466 |
| NN GROUP NV | Equity | — | 0.02% | $191,857 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.02% | $191,792 |
| LUNDIN GOLD, INC. | Equity | — | 0.02% | $191,730 |
| UNI-PRESIDENT ENTERPRISES CORP. | Equity | — | 0.02% | $191,466 |
| OBAYASHI CORP. | Equity | — | 0.02% | $191,300 |
| BRIDGESTONE CORP. | Equity | — | 0.02% | $190,804 |
| AMERICAN HOMES 4 RENT | Property | — | 0.02% | $190,557 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.02% | $190,489 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.02% | $190,479 |
| W.R. BERKLEY CORP. | Equity | — | 0.02% | $190,267 |
| SNAP-ON, INC. | Equity | — | 0.02% | $189,632 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.02% | $188,529 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.02% | $188,328 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.02% | $188,180 |
| HEINEKEN NV | Equity | — | 0.02% | $187,569 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.02% | $187,466 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.02% | $185,728 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.02% | $185,156 |
| SGS SA | Equity | — | 0.02% | $184,821 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.02% | $184,802 |
| VONOVIA SE | Equity | — | 0.02% | $184,365 |
| RB GLOBAL, INC. | Equity | — | 0.02% | $183,683 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.02% | $183,497 |
| SAAB AB | Equity | — | 0.02% | $183,391 |
| ANGLO AMERICAN PLC | Equity | — | 0.02% | $183,342 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.02% | $183,323 |
| BANCO DE SABADELL SA | Equity | — | 0.02% | $182,550 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.02% | $180,925 |
| NUTRIEN LTD. | Equity | — | 0.02% | $180,747 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.02% | $179,616 |
| INSULET CORP. | Equity | — | 0.02% | $179,489 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.02% | $179,466 |
| RESONA HOLDINGS, INC. | Equity | — | 0.02% | $178,508 |
| ZSCALER, INC. | Equity | — | 0.02% | $178,504 |
| VERBUND AG | Equity | — | 0.02% | $178,411 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.02% | $177,503 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.02% | $177,477 |
| AMCOR PLC | Equity | — | 0.02% | $177,400 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.02% | $177,051 |
| LEONARDO SPA | Equity | — | 0.02% | $176,815 |
| TS FINANCIAL HOLDING CO. LTD. | Equity | — | 0.02% | $176,538 |
| HEICO CORP. | Equity | — | 0.02% | $175,654 |
| METRO, INC. | Equity | — | 0.02% | $175,048 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.02% | $174,684 |
| EMIRATES TELECOMMUNICATIONS GROUP CO. PJSC | Equity | — | 0.02% | $174,453 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.02% | $174,229 |
| MERCK KGAA | Equity | — | 0.02% | $173,967 |
| AJINOMOTO CO., INC. | Equity | — | 0.02% | $173,839 |
| EQUATORIAL SA | Equity | — | 0.02% | $172,992 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.02% | $172,658 |
| TELEFONICA SA | Equity | — | 0.02% | $172,488 |
| SEVERN TRENT PLC | Equity | — | 0.02% | $172,436 |
| HALMA PLC | Equity | — | 0.02% | $172,135 |
| SMC CORP. | Equity | — | 0.02% | $171,440 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.02% | $171,146 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.02% | $170,726 |
| PURE STORAGE, INC. | Equity | — | 0.02% | $170,438 |
| SCHINDLER HOLDING AG | Equity | — | 0.02% | $170,316 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.02% | $170,153 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.02% | $169,950 |
| WP CAREY, INC. | Property | — | 0.02% | $169,761 |
| SMITH & NEPHEW PLC | Equity | — | 0.02% | $169,744 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.02% | $168,839 |
| CGI, INC. | Equity | — | 0.02% | $168,820 |
| HP, INC. | Equity | — | 0.02% | $168,663 |
| NETAPP, INC. | Equity | — | 0.02% | $168,592 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.02% | $168,270 |
| STANTEC, INC. | Equity | — | 0.02% | $168,103 |
| ETERNAL LTD. | Equity | — | 0.02% | $167,940 |
| CIMB GROUP HOLDINGS BHD. | Equity | — | 0.02% | $167,789 |
| EVEREST GROUP LTD. | Equity | — | 0.02% | $167,034 |
| APTIV PLC | Equity | — | 0.02% | $166,775 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.02% | $166,600 |
| COVIVIO SA | Property | — | 0.02% | $166,091 |
| PRIO SA | Equity | — | 0.02% | $166,032 |
| BHARAT ELECTRONICS LTD. | Equity | — | 0.02% | $165,983 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.02% | $165,900 |
| GETLINK SE | Equity | — | 0.02% | $164,944 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.02% | $164,884 |
| SWISS PRIME SITE AG | Equity | — | 0.02% | $164,756 |
| INVITATION HOMES, INC. | Property | — | 0.02% | $164,743 |
| NVR, INC. | Equity | — | 0.02% | $164,718 |
| KYOCERA CORP. | Equity | — | 0.02% | $164,397 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.02% | $164,082 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.02% | $164,000 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.02% | $163,456 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.02% | $163,438 |
| ZHAOJIN MINING INDUSTRY CO. LTD. | Equity | — | 0.02% | $162,777 |
| ROYALTY PHARMA PLC | Equity | — | 0.02% | $162,741 |
| BEIERSDORF AG | Equity | — | 0.02% | $162,420 |
| BALL CORP. | Equity | — | 0.02% | $162,309 |
| FORTUM OYJ | Equity | — | 0.02% | $161,766 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.02% | $161,697 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.02% | $161,342 |
| JENTECH PRECISION INDUSTRIAL CO. LTD. | Equity | — | 0.02% | $161,334 |
| KEYERA CORP. | Equity | — | 0.02% | $161,204 |
| DELTA ELECTRONICS THAILAND PCL | Equity | — | 0.02% | $160,877 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.02% | $160,756 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.02% | $160,641 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.02% | $160,517 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.02% | $160,401 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.02% | $160,312 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.02% | $160,293 |
| BT GROUP PLC | Equity | — | 0.02% | $159,548 |
| KEPPEL LTD. | Equity | — | 0.02% | $158,834 |
| TERUMO CORP. | Equity | — | 0.02% | $158,760 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.02% | $158,752 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.02% | $158,733 |
| DASSAULT SYSTEMES SE | Equity | — | 0.02% | $158,368 |
| ASIAN PAINTS LTD. | Equity | — | 0.02% | $158,309 |
| MTN GROUP LTD. | Equity | — | 0.02% | $157,974 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.02% | $157,934 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.02% | $157,884 |
| EIFFAGE SA | Equity | — | 0.02% | $157,708 |
| BANCO BRADESCO SA | Equity | — | 0.02% | $157,170 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.02% | $157,090 |
| BPER BANCA SPA | Equity | — | 0.02% | $156,941 |
| SHRIRAM FINANCE LTD. | Equity | — | 0.02% | $156,489 |
| BANCO BPM SPA | Equity | — | 0.02% | $156,439 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.02% | $156,387 |
| HANG SENG BANK LTD. | Equity | — | 0.02% | $156,361 |
| CORPAY, INC. | Equity | — | 0.02% | $156,306 |
| OMNICOM GROUP, INC. | Equity | — | 0.02% | $155,969 |
| CGN POWER CO. LTD. | Equity | — | 0.02% | $155,587 |
| IVANHOE MINES LTD. | Equity | — | 0.02% | $155,522 |
| PTC, INC. | Equity | — | 0.02% | $155,313 |
| SAMSUNG C&T CORP. | Equity | — | 0.02% | $155,098 |
| BOUYGUES SA | Equity | — | 0.02% | $155,078 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.02% | $155,025 |
| GEA GROUP AG | Equity | — | 0.02% | $154,833 |
| PERNOD RICARD SA | Equity | — | 0.02% | $154,784 |
| HANNOVER RUECK SE | Equity | — | 0.02% | $154,692 |
| ROCKET COS., INC. | Equity | — | 0.02% | $154,559 |
| IHI CORP. | Equity | — | 0.02% | $154,523 |
| CDW CORP. | Equity | — | 0.02% | $153,411 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.02% | $153,399 |
| KIMCO REALTY CORP. | Property | — | 0.02% | $153,114 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.02% | $152,803 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.02% | $152,543 |
| VERISIGN, INC. | Equity | — | 0.02% | $152,484 |
| NEXT PLC | Equity | — | 0.02% | $152,480 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.02% | $150,467 |
| SBI HOLDINGS, INC. | Equity | — | 0.02% | $149,962 |
| ORKLA ASA | Equity | — | 0.02% | $149,812 |
| STMICROELECTRONICS NV | Equity | — | 0.02% | $149,515 |
| GEORGE WESTON LTD. | Equity | — | 0.02% | $149,511 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.02% | $149,402 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.02% | $149,342 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.02% | $149,324 |
| TMX GROUP LTD. | Equity | — | 0.02% | $149,101 |
| HOLOGIC, INC. | Equity | — | 0.02% | $149,076 |
| EICHER MOTORS LTD. | Equity | — | 0.02% | $148,895 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.02% | $148,823 |
| CELLNEX TELECOM SA | Equity | — | 0.02% | $148,694 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.02% | $148,080 |
| ENGIE SA | Equity | — | 0.02% | $147,934 |
| SECOM CO. LTD. | Equity | — | 0.02% | $147,551 |
| WATERS CORP. | Equity | — | 0.02% | $147,401 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.02% | $147,251 |
| J.M. SMUCKER CO. | Equity | — | 0.02% | $147,196 |
| KERRY GROUP PLC | Equity | — | 0.02% | $147,039 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.02% | $146,544 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.02% | $146,528 |
| TEXTRON, INC. | Equity | — | 0.02% | $146,494 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.02% | $146,390 |
| WARTSILA OYJ ABP | Equity | — | 0.02% | $146,124 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.02% | $146,088 |
| KEYCORP | Equity | — | 0.02% | $146,056 |
| ORSTED AS | Equity | — | 0.02% | $145,606 |
| GARTNER, INC. | Equity | — | 0.02% | $145,469 |
| F5, INC. | Equity | — | 0.02% | $145,172 |
| HUBSPOT, INC. | Equity | — | 0.02% | $145,097 |
| HEICO CORP. | Equity | — | 0.02% | $144,971 |
| BEONE MEDICINES LTD. | Equity | — | 0.02% | $144,871 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.02% | $144,774 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.02% | $144,162 |
| INCYTE CORP. | Equity | — | 0.02% | $143,976 |
| DEVON ENERGY CORP. | Equity | — | 0.02% | $143,912 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.02% | $143,892 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.02% | $143,821 |
| PENTAIR PLC | Equity | — | 0.02% | $143,740 |
| KONINKLIJKE KPN NV | Equity | — | 0.02% | $143,675 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.02% | $143,471 |
| TRADE DESK, INC. | Equity | — | 0.02% | $143,200 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.02% | $143,109 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.02% | $143,092 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.02% | $143,016 |
| LINK REIT | Property | — | 0.02% | $142,920 |
| BANCO BTG PACTUAL SA | Equity | — | 0.02% | $142,898 |
| TOAST, INC. | Equity | — | 0.02% | $142,682 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.02% | $142,214 |
| GECINA SA | Property | — | 0.02% | $141,784 |
| VALERO ENERGY CORP. | Equity | — | 0.02% | $141,657 |
| REXEL SA | Equity | — | 0.02% | $141,229 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.02% | $141,202 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.02% | $140,592 |
| GRUPO CIBEST SA | Equity | — | 0.02% | $140,589 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.02% | $140,521 |
| GODADDY, INC. | Equity | — | 0.02% | $140,439 |
| PUBLIC BANK BHD. | Equity | — | 0.02% | $140,255 |
| TRANSUNION | Equity | — | 0.02% | $140,111 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.02% | $140,084 |
| CHUNGHWA TELECOM CO. LTD. | Equity | — | 0.02% | $139,914 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.02% | $139,688 |
| ASICS CORP. | Equity | — | 0.02% | $139,234 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.02% | $139,045 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.02% | $138,986 |
| BURLINGTON STORES, INC. | Equity | — | 0.02% | $138,748 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.02% | $138,726 |
| LITE-ON TECHNOLOGY CORP. | Equity | — | 0.02% | $138,440 |
| PINTEREST, INC. | Equity | — | 0.02% | $137,620 |
| KAKAO CORP. | Equity | — | 0.02% | $137,499 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.02% | $137,359 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.02% | $137,338 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.02% | $137,142 |
| ELITE MATERIAL CO. LTD. | Equity | — | 0.02% | $137,056 |
| CREDICORP LTD. | Equity | — | 0.02% | $136,869 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.02% | $136,397 |
| ABN AMRO BANK NV | Equity | — | 0.02% | $136,078 |
| SKANSKA AB | Equity | — | 0.02% | $135,962 |
| J SAINSBURY PLC | Equity | — | 0.02% | $135,938 |
| DSM-FIRMENICH AG | Equity | — | 0.02% | $135,815 |
| CARLISLE COS., INC. | Equity | — | 0.02% | $135,611 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.02% | $135,319 |
| PEARSON PLC | Equity | — | 0.02% | $134,058 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.02% | $133,959 |
| ECHOSTAR CORP. | Equity | — | 0.02% | $133,677 |
| MASCO CORP. | Equity | — | 0.02% | $133,649 |
| COOPER COS., INC. | Equity | — | 0.02% | $133,637 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.02% | $133,514 |
| SUN COMMUNITIES, INC. | Property | — | 0.02% | $133,430 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.02% | $133,308 |
| ALPHA BANK SA | Equity | — | 0.02% | $133,080 |
| ASUSTEK COMPUTER, INC. | Equity | — | 0.02% | $133,079 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.02% | $133,059 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.02% | $132,941 |
| SRF LTD. | Equity | — | 0.02% | $132,696 |
| FOX CORP. | Equity | — | 0.02% | $132,029 |
| KONAMI GROUP CORP. | Equity | — | 0.02% | $132,002 |
| SAUDI ARABIAN MINING CO. | Equity | — | 0.02% | $131,942 |
| RENTOKIL INITIAL PLC | Equity | — | 0.02% | $131,709 |
| ESSITY AB | Equity | — | 0.02% | $131,657 |
| WISTRON CORP. | Equity | — | 0.02% | $131,612 |
| WAL-MART DE MEXICO SAB DE CV | Equity | — | 0.02% | $131,503 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.02% | $130,703 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.02% | $130,673 |
| ALSTOM SA | Equity | — | 0.02% | $130,099 |
| CIA DE MINAS BUENAVENTURA SAA | Equity | — | 0.02% | $130,065 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.02% | $130,013 |
| ANTA SPORTS PRODUCTS LTD. | Equity | — | 0.02% | $129,788 |
| SHIONOGI & CO. LTD. | Equity | — | 0.02% | $129,472 |
| NESTLE INDIA LTD. | Equity | — | 0.02% | $129,114 |
| ALFA LAVAL AB | Equity | — | 0.02% | $128,885 |
| GRACO, INC. | Equity | — | 0.02% | $128,827 |
| HENKEL AG & CO. KGAA | Equity | — | 0.02% | $128,564 |
| SEKISUI HOUSE LTD. | Equity | — | 0.02% | $128,497 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.02% | $128,480 |
| ADMIRAL GROUP PLC | Equity | — | 0.02% | $128,452 |
| COCA-COLA HBC AG | Equity | — | 0.02% | $127,860 |
| ITAUSA SA | Equity | — | 0.02% | $127,730 |
| HYUNDAI ROTEM CO. LTD. | Equity | — | 0.02% | $127,582 |
| WIWYNN CORP. | Equity | — | 0.02% | $127,455 |
| LASERTEC CORP. | Equity | — | 0.02% | $127,040 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.02% | $126,924 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Equity | — | 0.02% | $126,533 |
| FIRST FINANCIAL HOLDING CO. LTD. | Equity | — | 0.02% | $126,362 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.02% | $126,216 |
| CARLSBERG AS | Equity | — | 0.02% | $126,193 |
| OLYMPUS CORP. | Equity | — | 0.02% | $126,075 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.02% | $125,925 |
| BOMBARDIER, INC. | Equity | — | 0.02% | $125,844 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.02% | $125,263 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.02% | $124,897 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.02% | $124,688 |
| HYUNDAI MOTOR INDIA LTD. | Equity | — | 0.02% | $124,654 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.02% | $124,538 |
| UNIMICRON TECHNOLOGY CORP. | Equity | — | 0.02% | $124,187 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.02% | $124,063 |
| MUTHOOT FINANCE LTD. | Equity | — | 0.02% | $123,915 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.02% | $123,887 |
| WEYERHAEUSER CO. | Property | — | 0.02% | $123,885 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Equity | — | 0.02% | $123,877 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.02% | $123,824 |
| SAGE GROUP PLC | Equity | — | 0.01% | $122,538 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.01% | $122,442 |
| BROWN-FORMAN CORP. | Equity | — | 0.01% | $122,346 |
| TATA CONSUMER PRODUCTS LTD. | Equity | — | 0.01% | $122,304 |
| AKZO NOBEL NV | Equity | — | 0.01% | $122,254 |
| WEG SA | Equity | — | 0.01% | $122,090 |
| SMURFIT WESTROCK PLC | Equity | — | 0.01% | $121,997 |
| SEGRO PLC | Property | — | 0.01% | $121,945 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.01% | $121,934 |
| DRAFTKINGS, INC. | Equity | — | 0.01% | $121,839 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.01% | $121,800 |
| IDEX CORP. | Equity | — | 0.01% | $121,727 |
| KGI FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $121,662 |
| TURKIYE IS BANKASI AS | Equity | — | 0.01% | $121,627 |
| ALLEGION PLC | Equity | — | 0.01% | $120,863 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.01% | $120,821 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.01% | $120,636 |
| MALAYAN BANKING BHD. | Equity | — | 0.01% | $120,627 |
| ISUZU MOTORS LTD. | Equity | — | 0.01% | $120,586 |
| RENAULT SA | Equity | — | 0.01% | $120,252 |
| UPL LTD. | Equity | — | 0.01% | $120,252 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | — | 0.01% | $120,023 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.01% | $119,860 |
| CPFL ENERGIA SA | Equity | — | 0.01% | $119,516 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.01% | $119,107 |
| STRAUMANN HOLDING AG | Equity | — | 0.01% | $119,026 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.01% | $119,005 |
| EMBRAER SA | Equity | — | 0.01% | $118,844 |
| MONCLER SPA | Equity | — | 0.01% | $118,700 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.01% | $118,585 |
| STATE STREET BANK AND TRUST | Cash | BRL | 0.01% | $118,289 |
| SUBARU CORP. | Equity | — | 0.01% | $117,578 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.01% | $117,559 |
| IONQ, INC. | Equity | — | 0.01% | $117,463 |
| SALMAR ASA | Equity | — | 0.01% | $117,308 |
| SAMSUNG SDS CO. LTD. | Equity | — | 0.01% | $117,109 |
| CIPLA LTD. | Equity | — | 0.01% | $116,955 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.01% | $116,917 |
| LG ENERGY SOLUTION LTD. | Equity | — | 0.01% | $116,323 |
| ETIHAD ETISALAT CO. | Equity | — | 0.01% | $116,047 |
| KUBOTA CORP. | Equity | — | 0.01% | $115,589 |
| GENUINE PARTS CO. | Equity | — | 0.01% | $115,431 |
| NONGFU SPRING CO. LTD. | Equity | — | 0.01% | $115,186 |
| NORDSON CORP. | Equity | — | 0.01% | $115,099 |
| TELUS CORP. | Equity | — | 0.01% | $114,985 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.01% | $114,897 |
| SYMRISE AG | Equity | — | 0.01% | $114,745 |
| CHINA RESOURCES LAND LTD. | Equity | — | 0.01% | $114,743 |
| SBI LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $114,560 |
| CCL INDUSTRIES, INC. | Equity | — | 0.01% | $114,335 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.01% | $114,229 |
| ASIA VITAL COMPONENTS CO. LTD. | Equity | — | 0.01% | $114,105 |
| CAE, INC. | Equity | — | 0.01% | $113,271 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.01% | $113,128 |
| INPOST SA | Equity | — | 0.01% | $113,102 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.01% | $112,316 |
| SANLAM LTD. | Equity | — | 0.01% | $112,285 |
| SONOVA HOLDING AG | Equity | — | 0.01% | $112,065 |
| IDFC FIRST BANK LTD. | Equity | — | 0.01% | $111,949 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.01% | $111,830 |
| QINGHAI SALT LAKE INDUSTRY CO. LTD. | Equity | — | 0.01% | $111,575 |
| CARREFOUR SA | Equity | — | 0.01% | $111,329 |
| CENCOSUD SA | Equity | — | 0.01% | $111,079 |
| KLEPIERRE SA | Property | — | 0.01% | $111,025 |
| AEGON LTD. | Equity | — | 0.01% | $110,709 |
| CARLYLE GROUP, INC. | Equity | — | 0.01% | $110,676 |
| NEWS CORP. | Equity | — | 0.01% | $110,536 |
| COREWEAVE, INC. | Equity | — | 0.01% | $110,299 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.01% | $109,951 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.01% | $109,865 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.01% | $109,784 |
| TELE2 AB | Equity | — | 0.01% | $109,687 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.01% | $109,081 |
| EDP SA | Equity | — | 0.01% | $108,858 |
| XPENG, INC. | Equity | — | 0.01% | $108,345 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.01% | $108,062 |
| BXP, INC. | Property | — | 0.01% | $107,769 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.01% | $107,764 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. | Equity | — | 0.01% | $107,249 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.01% | $107,202 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.01% | $106,746 |
| BAJAJ FINSERV LTD. | Equity | — | 0.01% | $106,447 |
| ELIA GROUP SA | Equity | — | 0.01% | $106,103 |
| EQT CORP. | Equity | — | 0.01% | $105,826 |
| EVOLUTION AB | Equity | — | 0.01% | $105,580 |
| SK BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.01% | $105,476 |
| EURONEXT NV | Equity | — | 0.01% | $105,450 |
| NESTE OYJ | Equity | — | 0.01% | $105,253 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.01% | $105,228 |
| RIYAD BANK | Equity | — | 0.01% | $105,170 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.01% | $104,725 |
| GRAB HOLDINGS LTD. | Equity | — | 0.01% | $104,656 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.01% | $104,636 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.01% | $104,401 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.01% | $104,354 |
| DOCUSIGN, INC. | Equity | — | 0.01% | $103,914 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.01% | $103,676 |
| LAND SECURITIES GROUP PLC | Property | — | 0.01% | $103,583 |
| KASIKORNBANK PCL | Equity | — | 0.01% | $103,560 |
| PEPKOR HOLDINGS LTD. | Equity | — | 0.01% | $103,534 |
| DCC PLC | Equity | — | 0.01% | $103,521 |
| SOLVENTUM CORP. | Equity | — | 0.01% | $103,097 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.01% | $103,021 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.01% | $102,990 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.01% | $102,843 |
| ALTEOGEN, INC. | Equity | — | 0.01% | $102,804 |
| AEROPORTS DE PARIS SA | Equity | — | 0.01% | $102,706 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.01% | $102,202 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.01% | $101,688 |
| T&D HOLDINGS, INC. | Equity | — | 0.01% | $101,561 |
| EUROBANK SA | Equity | — | 0.01% | $101,391 |
| SAMSUNG SDI CO. LTD. | Equity | — | 0.01% | $101,272 |
| BKW AG | Equity | — | 0.01% | $100,941 |
| BUNZL PLC | Equity | — | 0.01% | $100,750 |
| ZILLOW GROUP, INC. | Equity | — | 0.01% | $100,665 |
| ENTEGRIS, INC. | Equity | — | 0.01% | $100,352 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.01% | $99,987 |
| BRITANNIA INDUSTRIES LTD. | Equity | — | 0.01% | $99,744 |
| KE HOLDINGS, INC. | Equity | — | 0.01% | $99,652 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.01% | $99,488 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.01% | $99,448 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.01% | $99,387 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.01% | $99,178 |
| ZANGGE MINING CO. LTD. | Equity | — | 0.01% | $99,151 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.01% | $98,954 |
| NIDEC CORP. | Equity | — | 0.01% | $98,839 |
| AMBEV SA | Equity | — | 0.01% | $98,786 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.01% | $98,549 |
| NUTANIX, INC. | Equity | — | 0.01% | $98,488 |
| BAJAJ AUTO LTD. | Equity | — | 0.01% | $98,408 |
| LARGAN PRECISION CO. LTD. | Equity | — | 0.01% | $98,297 |
| NHPC LTD. | Equity | — | 0.01% | $97,259 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $97,194 |
| BEST BUY CO., INC. | Equity | — | 0.01% | $97,053 |
| TATA MOTORS LTD./NEW | Equity | — | 0.01% | $96,997 |
| CONTINENTAL AG | Equity | — | 0.01% | $96,633 |
| ZABKA GROUP SA | Equity | — | 0.01% | $96,575 |
| SAMSUNG LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $96,357 |
| H WORLD GROUP LTD. | Equity | — | 0.01% | $96,149 |
| ENN ENERGY HOLDINGS LTD. | Equity | — | 0.01% | $96,128 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.01% | $96,027 |
| SAMSUNG HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.01% | $95,991 |
| HULIC CO. LTD. | Equity | — | 0.01% | $95,890 |
| DAIFUKU CO. LTD. | Equity | — | 0.01% | $95,766 |
| DIVI'S LABORATORIES LTD. | Equity | — | 0.01% | $95,700 |
| CENTRICA PLC | Equity | — | 0.01% | $95,687 |
| OBIC CO. LTD. | Equity | — | 0.01% | $95,586 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.01% | $95,561 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.01% | $95,549 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.01% | $95,480 |
| ALCHIP TECHNOLOGIES LTD. | Equity | — | 0.01% | $95,213 |
| CP ALL PCL | Equity | — | 0.01% | $95,168 |
| HANWHA OCEAN CO. LTD. | Equity | — | 0.01% | $94,993 |
| MTR CORP. LTD. | Equity | — | 0.01% | $94,765 |
| WIPRO LTD. | Equity | — | 0.01% | $94,593 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.01% | $94,575 |
| ORION OYJ | Equity | — | 0.01% | $94,540 |
| HOCHTIEF AG | Equity | — | 0.01% | $94,423 |
| HEINEKEN HOLDING NV | Equity | — | 0.01% | $94,394 |
| CLOROX CO. | Equity | — | 0.01% | $94,370 |
| STATE STREET BANK AND TRUST | Cash | MYR | 0.01% | $93,975 |
| ASPEED TECHNOLOGY, INC. | Equity | — | 0.01% | $93,780 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.01% | $93,706 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.01% | $93,007 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.01% | $92,954 |
| TECH MAHINDRA LTD. | Equity | — | 0.01% | $92,812 |
| ALINMA BANK | Equity | — | 0.01% | $92,715 |
| AISIN CORP. | Equity | — | 0.01% | $92,698 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.01% | $92,547 |
| BELIMO HOLDING AG | Equity | — | 0.01% | $92,204 |
| TRYG AS | Equity | — | 0.01% | $92,187 |
| BLOOM ENERGY CORP. | Equity | — | 0.01% | $91,868 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.01% | $91,584 |
| BANCO DE CREDITO E INVERSIONES SA | Equity | — | 0.01% | $91,476 |
| CIA ENERGETICA DE MINAS GERAIS | Equity | — | 0.01% | $91,331 |
| GAMUDA BHD. | Equity | — | 0.01% | $91,291 |
| OPEN TEXT CORP. | Equity | — | 0.01% | $91,235 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.01% | $91,110 |
| GODREJ CONSUMER PRODUCTS LTD. | Equity | — | 0.01% | $90,660 |
| MMG LTD. | Equity | — | 0.01% | $90,446 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.01% | $90,215 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.01% | $90,075 |
| NEDBANK GROUP LTD. | Equity | — | 0.01% | $89,983 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.01% | $89,859 |
| JIO FINANCIAL SERVICES LTD. | Equity | — | 0.01% | $89,854 |
| GF SECURITIES CO. LTD. | Equity | — | 0.01% | $89,843 |
| RAKUTEN GROUP, INC. | Equity | — | 0.01% | $89,735 |
| BUNGE GLOBAL SA | Equity | — | 0.01% | $89,664 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $89,602 |
| SCOUT24 SE | Equity | — | 0.01% | $89,531 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.01% | $89,518 |
| STATE STREET BANK AND TRUST | Cash | KWD | 0.01% | $89,464 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Equity | — | 0.01% | $89,118 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.01% | $89,118 |
| CHINA NATIONAL NUCLEAR POWER CO. LTD. | Equity | — | 0.01% | $89,013 |
| BUMI RESOURCES MINERALS TBK. PT | Equity | — | 0.01% | $88,867 |
| QATAR NATIONAL BANK QPSC | Equity | — | 0.01% | $88,806 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | — | 0.01% | $88,784 |
| ZTO EXPRESS CAYMAN, INC. | Equity | — | 0.01% | $88,778 |
| OUTSURANCE GROUP LTD. | Equity | — | 0.01% | $88,750 |
| TELEKOM MALAYSIA BHD. | Equity | — | 0.01% | $88,394 |
| SYENSQO SA | Equity | — | 0.01% | $88,172 |
| WHITBREAD PLC | Equity | — | 0.01% | $87,972 |
| LENOVO GROUP LTD. | Equity | — | 0.01% | $87,639 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.01% | $87,400 |
| CHINA THREE GORGES RENEWABLES GROUP CO. LTD. | Equity | — | 0.01% | $87,348 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $87,149 |
| UDR, INC. | Property | — | 0.01% | $86,856 |
| BID CORP. LTD. | Equity | — | 0.01% | $86,825 |
| ENERGISA SA | Equity | — | 0.01% | $86,797 |
| NEXON CO. LTD. | Equity | — | 0.01% | $86,658 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.01% | $86,604 |
| BOLLORE SE | Equity | — | 0.01% | $86,418 |
| FUTU HOLDINGS LTD. | Equity | — | 0.01% | $86,155 |
| PETRONAS DAGANGAN BHD. | Equity | — | 0.01% | $86,142 |
| PIRAEUS BANK SA | Equity | — | 0.01% | $85,927 |
| KINGSPAN GROUP PLC | Equity | — | 0.01% | $85,924 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Equity | — | 0.01% | $85,757 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.01% | $85,572 |
| HENKEL AG & CO. KGAA | Equity | — | 0.01% | $85,438 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.01% | $85,413 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.01% | $85,343 |
| SAUDI AWWAL BANK | Equity | — | 0.01% | $85,316 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $85,290 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $85,243 |
| LI AUTO, INC. | Equity | — | 0.01% | $84,945 |
| HOLMEN AB | Equity | — | 0.01% | $84,901 |
| JX ADVANCED METALS CORP. | Equity | — | 0.01% | $84,882 |
| CHINA GAS HOLDINGS LTD. | Equity | — | 0.01% | $84,799 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.01% | $84,432 |
| KRUNG THAI BANK PCL | Equity | — | 0.01% | $84,351 |
| RAIA DROGASIL SA | Equity | — | 0.01% | $84,128 |
| KIKKOMAN CORP. | Equity | — | 0.01% | $84,098 |
| SUZANO SA | Equity | — | 0.01% | $83,932 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.01% | $83,897 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.01% | $83,678 |
| ADNOC DRILLING CO. PJSC | Equity | — | 0.01% | $83,654 |
| BARRY CALLEBAUT AG | Equity | — | 0.01% | $83,499 |
| AVENUE SUPERMARTS LTD. | Equity | — | 0.01% | $83,472 |
| ASR NEDERLAND NV | Equity | — | 0.01% | $83,444 |
| PANDORA AS | Equity | — | 0.01% | $83,433 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.01% | $83,323 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.01% | $82,869 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.01% | $82,747 |
| INTERTEK GROUP PLC | Equity | — | 0.01% | $82,631 |
| UNITED SPIRITS LTD. | Equity | — | 0.01% | $82,561 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.01% | $82,475 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.01% | $82,468 |
| KOREA AEROSPACE INDUSTRIES LTD. | Equity | — | 0.01% | $82,449 |
| LY CORP. | Equity | — | 0.01% | $82,312 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.01% | $82,162 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.01% | $82,107 |
| WATSCO, INC. | Equity | — | 0.01% | $82,095 |
| VIBRA ENERGIA SA | Equity | — | 0.01% | $82,068 |
| CHINA NONFERROUS MINING CORP. LTD. | Equity | — | 0.01% | $82,067 |
| PIDILITE INDUSTRIES LTD. | Equity | — | 0.01% | $81,508 |
| COROMANDEL INTERNATIONAL LTD. | Equity | — | 0.01% | $81,459 |
| AMMAN MINERAL INTERNASIONAL PT | Equity | — | 0.01% | $81,318 |
| FLEX LTD. | Equity | — | 0.01% | $81,170 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $81,145 |
| VARUN BEVERAGES LTD. | Equity | — | 0.01% | $81,035 |
| STORA ENSO OYJ | Equity | — | 0.01% | $80,938 |
| CAPCOM CO. LTD. | Equity | — | 0.01% | $80,924 |
| INTERCONEXION ELECTRICA SA ESP | Equity | — | 0.01% | $80,917 |
| POSTE ITALIANE SPA | Equity | — | 0.01% | $80,903 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.01% | $80,602 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.01% | $80,557 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.01% | $80,415 |
| ALLEGRO.EU SA | Equity | — | 0.01% | $80,311 |
| ICL GROUP LTD. | Equity | — | 0.01% | $79,865 |
| BANKINTER SA | Equity | — | 0.01% | $79,594 |
| NMDC LTD. | Equity | — | 0.01% | $79,498 |
| MEGA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $79,391 |
| BARITO RENEWABLES ENERGY TBK. PT | Equity | — | 0.01% | $79,245 |
| IPSEN SA | Equity | — | 0.01% | $79,155 |
| LPP SA | Equity | — | 0.01% | $79,053 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.01% | $78,968 |
| SWATCH GROUP AG | Equity | — | 0.01% | $78,872 |
| REINET INVESTMENTS SCA | Equity | — | 0.01% | $78,657 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.01% | $78,400 |
| HD HYUNDAI HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.01% | $78,308 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Equity | — | 0.01% | $78,094 |
| CHROMA ATE, INC. | Equity | — | 0.01% | $78,085 |
| BANCO DO BRASIL SA | Equity | — | 0.01% | $77,881 |
| KNORR-BREMSE AG | Equity | — | 0.01% | $77,619 |
| BIZLINK HOLDING, INC. | Equity | — | 0.01% | $77,555 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.01% | $77,482 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.01% | $77,317 |
| DYNATRACE, INC. | Equity | — | 0.01% | $77,224 |
| SINO LAND CO. LTD. | Equity | — | 0.01% | $77,111 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.01% | $77,095 |
| CALIWAY BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.01% | $77,084 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.01% | $76,907 |
| MARICO LTD. | Equity | — | 0.01% | $76,905 |
| TELENOR ASA | Equity | — | 0.01% | $76,738 |
| GRIFOLS SA | Equity | — | 0.01% | $76,610 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. | Equity | — | 0.01% | $76,556 |
| CUMMINS INDIA LTD. | Equity | — | 0.01% | $76,519 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.01% | $76,458 |
| HUA NAN FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.01% | $76,103 |
| ASHOK LEYLAND LTD. | Equity | — | 0.01% | $75,863 |
| SHIMANO, INC. | Equity | — | 0.01% | $75,782 |
| LG ELECTRONICS, INC. | Equity | — | 0.01% | $75,769 |
| TELECOM ITALIA SPA | Equity | — | 0.01% | $75,702 |
| BANK OF BEIJING CO. LTD. | Equity | — | 0.01% | $75,641 |
| KINGFISHER PLC | Equity | — | 0.01% | $75,357 |
| TVS MOTOR CO. LTD. | Equity | — | 0.01% | $75,152 |
| INFO EDGE INDIA LTD. | Equity | — | 0.01% | $75,058 |
| APL APOLLO TUBES LTD. | Equity | — | 0.01% | $75,057 |
| BIM BIRLESIK MAGAZALAR AS | Equity | — | 0.01% | $74,978 |
| FIRSTSERVICE CORP. | Equity | — | 0.01% | $74,943 |
| FALABELLA SA | Equity | — | 0.01% | $74,863 |
| CHINA RESOURCES GAS GROUP LTD. | Equity | — | 0.01% | $74,675 |
| AKESO, INC. | Equity | — | 0.01% | $74,538 |
| DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO. | Equity | — | 0.01% | $74,410 |
| EBARA CORP. | Equity | — | 0.01% | $74,358 |
| SHISEIDO CO. LTD. | Equity | — | 0.01% | $74,292 |
| HORMEL FOODS CORP. | Equity | — | 0.01% | $74,061 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.01% | $73,810 |
| HDFC LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $73,794 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | Equity | — | 0.01% | $73,412 |
| BAJAJ HOLDINGS & INVESTMENT LTD. | Equity | — | 0.01% | $73,229 |
| FORTIS, INC. | Equity | — | 0.01% | $73,035 |
| DISCOVERY LTD. | Equity | — | 0.01% | $72,969 |
| SKF AB | Equity | — | 0.01% | $72,881 |
| AGEAS SA | Equity | — | 0.01% | $72,783 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.01% | $72,642 |
| MAKITA CORP. | Equity | — | 0.01% | $72,491 |
| DB INSURANCE CO. LTD. | Equity | — | 0.01% | $72,490 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.01% | $72,481 |
| HERO MOTOCORP LTD. | Equity | — | 0.01% | $72,125 |
| PETRONET LNG LTD. | Equity | — | 0.01% | $71,982 |
| AKBANK TAS | Equity | — | 0.01% | $71,875 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.01% | $71,859 |
| NOVA LTD. | Equity | — | 0.01% | $71,820 |
| TRENT LTD. | Equity | — | 0.01% | $71,788 |
| NIO, INC. | Equity | — | 0.01% | $71,561 |
| ECOPRO CO. LTD. | Equity | — | 0.01% | $71,316 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.01% | $71,177 |
| NEPI ROCKCASTLE NV | Equity | — | 0.01% | $71,042 |
| EPIROC AB | Equity | — | 0.01% | $70,892 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.01% | $70,652 |
| CHINA CSSC HOLDINGS LTD. | Equity | — | 0.01% | $70,571 |
| HYOSUNG HEAVY INDUSTRIES CORP. | Equity | — | 0.01% | $70,526 |
| DLF LTD. | Equity | — | 0.01% | $70,452 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.01% | $70,448 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.01% | $70,365 |
| TIS, INC. | Equity | — | 0.01% | $70,307 |
| M&G PLC | Equity | — | 0.01% | $70,277 |
| TENARIS SA | Equity | — | 0.01% | $70,221 |
| ARAB NATIONAL BANK | Equity | — | 0.01% | $69,904 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | — | 0.01% | $69,818 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.01% | $69,732 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | Equity | — | 0.01% | $69,386 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.01% | $69,240 |
| ZALANDO SE | Equity | — | 0.01% | $69,125 |
| KESKO OYJ | Equity | — | 0.01% | $68,920 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.01% | $68,719 |
| 3SBIO, INC. | Equity | — | 0.01% | $68,622 |
| TOHO CO. LTD. | Equity | — | 0.01% | $68,291 |
| CHIBA BANK LTD. | Equity | — | 0.01% | $68,210 |
| SPIRAX GROUP PLC | Equity | — | 0.01% | $68,200 |
| BILIBILI, INC. | Equity | — | 0.01% | $68,047 |
| BANQUE SAUDI FRANSI | Equity | — | 0.01% | $67,990 |
| SARTORIUS AG | Equity | — | 0.01% | $67,990 |
| HAVELLS INDIA LTD. | Equity | — | 0.01% | $67,720 |
| QATAR ISLAMIC BANK QPSC | Equity | — | 0.01% | $67,652 |
| HOTAI MOTOR CO. LTD. | Equity | — | 0.01% | $67,621 |
| SINOPAC FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.01% | $67,601 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.01% | $67,530 |
| PHOENIX MILLS LTD. | Equity | — | 0.01% | $67,527 |
| PI INDUSTRIES LTD. | Equity | — | 0.01% | $67,376 |
| GLOBAL UNICHIP CORP. | Equity | — | 0.01% | $67,251 |
| TMBTHANACHART BANK PCL | Equity | — | 0.01% | $66,836 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.01% | $66,713 |
| BANK NEGARA INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $66,661 |
| SNAP, INC. | Equity | — | 0.01% | $66,587 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Equity | — | 0.01% | $66,381 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.01% | $66,321 |
| STATE STREET BANK AND TRUST | Cash | SAR | 0.01% | $66,303 |
| TREND MICRO, INC. | Equity | — | 0.01% | $66,249 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.01% | $66,208 |
| SMITHS GROUP PLC | Equity | — | 0.01% | $66,078 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.01% | $65,829 |
| EISAI CO. LTD. | Equity | — | 0.01% | $65,701 |
| NICE LTD. | Equity | — | 0.01% | $65,451 |
| GIGABYTE TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $65,263 |
| BIDVEST GROUP LTD. | Equity | — | 0.01% | $65,055 |
| ADDTECH AB | Equity | — | 0.01% | $64,845 |
| ABU DHABI ISLAMIC BANK PJSC | Equity | — | 0.01% | $64,770 |
| SHIMADZU CORP. | Equity | — | 0.01% | $64,701 |
| TELEFONICA BRASIL SA | Equity | — | 0.01% | $64,674 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.01% | $64,658 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.01% | $64,177 |
| MESAIEED PETROCHEMICAL HOLDING CO. | Equity | — | 0.01% | $63,770 |
| CHAILEASE HOLDING CO. LTD. | Equity | — | 0.01% | $63,722 |
| CNH INDUSTRIAL NV | Equity | — | 0.01% | $63,683 |
| SANTANDER BANK POLSKA SA | Equity | — | 0.01% | $63,646 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.01% | $63,541 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.01% | $63,536 |
| OKLO, INC. | Equity | — | 0.01% | $63,493 |
| TELIA CO. AB | Equity | — | 0.01% | $63,410 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.01% | $63,403 |
| PERSISTENT SYSTEMS LTD. | Equity | — | 0.01% | $63,254 |
| SCB X PCL | Equity | — | 0.01% | $63,064 |
| CATCHER TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $62,871 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.01% | $62,823 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.01% | $62,641 |
| JIANGSU EXPRESSWAY CO. LTD. | Equity | — | 0.01% | $62,303 |
| OTSUKA CORP. | Equity | — | 0.01% | $62,009 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.01% | $61,938 |
| HYUNDAI MOTOR CO. | Equity | — | 0.01% | $61,906 |
| BSE LTD. | Equity | — | 0.01% | $61,900 |
| COWAY CO. LTD. | Equity | — | 0.01% | $61,849 |
| TAL EDUCATION GROUP | Equity | — | 0.01% | $61,749 |
| DASSAULT AVIATION SA | Equity | — | 0.01% | $61,680 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.01% | $61,536 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.01% | $61,304 |
| TIANQI LITHIUM CORP. | Equity | — | 0.01% | $61,241 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.01% | $61,064 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.01% | $60,944 |
| ADVANTECH CO. LTD. | Equity | — | 0.01% | $60,922 |
| NEMETSCHEK SE | Equity | — | 0.01% | $60,830 |
| NARI TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $60,585 |
| WISE PLC | Equity | — | 0.01% | $60,573 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.01% | $60,497 |
| ECOPRO BM CO. LTD. | Equity | — | 0.01% | $60,444 |
| AMMB HOLDINGS BHD. | Equity | — | 0.01% | $60,338 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.01% | $60,023 |
| E INK HOLDINGS, INC. | Equity | — | 0.01% | $59,976 |
| RANDSTAD NV | Equity | — | 0.01% | $59,774 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.01% | $59,614 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.01% | $59,432 |
| IHH HEALTHCARE BHD. | Equity | — | 0.01% | $59,387 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.01% | $59,296 |
| BARRATT REDROW PLC | Equity | — | 0.01% | $59,213 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.01% | $59,101 |
| PB FINTECH LTD. | Equity | — | 0.01% | $59,062 |
| SANDS CHINA LTD. | Equity | — | 0.01% | $58,992 |
| LTIMINDTREE LTD. | Equity | — | 0.01% | $58,863 |
| INDUSIND BANK LTD. | Equity | — | 0.01% | $58,386 |
| HYBE CO. LTD. | Equity | — | 0.01% | $58,366 |
| BCE, INC. | Equity | — | 0.01% | $58,038 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.01% | $57,938 |
| ZHEJIANG NHU CO. LTD. | Equity | — | 0.01% | $57,936 |
| SAMSARA, INC. | Equity | — | 0.01% | $57,912 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | Equity | — | 0.01% | $57,638 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.01% | $57,586 |
| PEGATRON CORP. | Equity | — | 0.01% | $57,510 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.01% | $57,479 |
| CLICKS GROUP LTD. | Equity | — | 0.01% | $57,149 |
| AXIA ENERGIA | Equity | — | 0.01% | $57,113 |
| ENTAIN PLC | Equity | — | 0.01% | $57,056 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.01% | $57,031 |
| SCHINDLER HOLDING AG | Equity | — | 0.01% | $56,855 |
| AUTO TRADER GROUP PLC | Equity | — | 0.01% | $56,575 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.01% | $56,184 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.01% | $56,076 |
| REC LTD. | Equity | — | 0.01% | $55,875 |
| DINO POLSKA SA | Equity | — | 0.01% | $55,683 |
| BDO UNIBANK, INC. | Equity | — | 0.01% | $55,410 |
| M3, INC. | Equity | — | 0.01% | $55,340 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.01% | $55,331 |
| SUZLON ENERGY LTD. | Equity | — | 0.01% | $55,306 |
| CANARA BANK | Equity | — | 0.01% | $55,002 |
| UNICHARM CORP. | Equity | — | 0.01% | $54,889 |
| CHINA RESOURCES BEER HOLDINGS CO. LTD. | Equity | — | 0.01% | $54,826 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO. LTD. | Equity | — | 0.01% | $54,724 |
| LIFCO AB | Equity | — | 0.01% | $54,514 |
| BANK ALBILAD | Equity | — | 0.01% | $54,422 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.01% | $54,366 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.01% | $54,352 |
| MIDEA GROUP CO. LTD. | Equity | — | 0.01% | $54,217 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.01% | $54,116 |
| PING AN BANK CO. LTD. | Equity | — | 0.01% | $54,079 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.01% | $54,065 |
| DOOSAN BOBCAT, INC. | Equity | — | 0.01% | $53,601 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.01% | $53,582 |
| SWIRE PACIFIC LTD. | Equity | — | 0.01% | $53,538 |
| NH INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.01% | $53,511 |
| DABUR INDIA LTD. | Equity | — | 0.01% | $53,422 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.01% | $53,386 |
| KING SLIDE WORKS CO. LTD. | Equity | — | 0.01% | $53,284 |
| IGM FINANCIAL, INC. | Equity | — | 0.01% | $53,257 |
| ALKEM LABORATORIES LTD. | Equity | — | 0.01% | $53,154 |
| BUREAU VERITAS SA | Equity | — | 0.01% | $53,064 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO. LTD. | Equity | — | 0.01% | $52,921 |
| TWO POINT ZERO GROUP PJSC | Equity | — | 0.01% | $52,807 |
| EDENRED SE | Equity | — | 0.01% | $52,779 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.01% | $52,776 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.01% | $52,746 |
| LS ELECTRIC CO. LTD. | Equity | — | 0.01% | $52,709 |
| KANZHUN LTD. | Equity | — | 0.01% | $52,623 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | Equity | — | 0.01% | $52,299 |
| WULIANGYE YIBIN CO. LTD. | Equity | — | 0.01% | $52,269 |
| CG POWER & INDUSTRIAL SOLUTIONS LTD. | Equity | — | 0.01% | $52,233 |
| NOVATEK MICROELECTRONICS CORP. | Equity | — | 0.01% | $52,176 |
| LUPIN LTD. | Equity | — | 0.01% | $51,880 |
| ARABI GROUP HOLDING KSC | Equity | — | 0.01% | $51,808 |
| HENSOLDT AG | Equity | — | 0.01% | $51,736 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.01% | $51,725 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD. | Equity | — | 0.01% | $51,704 |
| AVOLTA AG | Equity | — | 0.01% | $51,528 |
| WIX.COM LTD. | Equity | — | 0.01% | $51,457 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.01% | $51,337 |
| TOKYO GAS CO. LTD. | Equity | — | 0.01% | $51,334 |
| BANK OF BARODA | Equity | — | 0.01% | $51,292 |
| GRUPO CIBEST SA | Equity | — | 0.01% | $51,173 |
| NIBE INDUSTRIER AB | Equity | — | 0.01% | $51,141 |
| BIOMERIEUX | Equity | — | 0.01% | $51,015 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.01% | $50,807 |
| SOFINA SA | Equity | — | 0.01% | $50,545 |
| SHANJIN INTERNATIONAL GOLD CO. LTD. | Equity | — | 0.01% | $50,541 |
| GREAT WALL MOTOR CO. LTD. | Equity | — | 0.01% | $50,522 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. | Equity | — | 0.01% | $50,390 |
| TORRENT PHARMACEUTICALS LTD. | Equity | — | 0.01% | $50,297 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.01% | $50,001 |
| TOKYU CORP. | Equity | — | 0.01% | $49,920 |
| BANK OF HANGZHOU CO. LTD. | Equity | — | 0.01% | $49,768 |
| AMOREPACIFIC CORP. | Equity | — | 0.01% | $49,760 |
| MABANEE CO. KPSC | Equity | — | 0.01% | $49,726 |
| SANRIO CO. LTD. | Equity | — | 0.01% | $49,718 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.01% | $49,686 |
| TIM SA | Equity | — | 0.01% | $49,536 |
| LI NING CO. LTD. | Equity | — | 0.01% | $49,480 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.01% | $49,443 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.01% | $49,127 |
| CAMBRICON TECHNOLOGIES CORP. LTD. | Equity | — | 0.01% | $48,706 |
| GMR AIRPORTS LTD. | Equity | — | 0.01% | $48,693 |
| ERIE INDEMNITY CO. | Equity | — | 0.01% | $48,212 |
| TALANX AG | Equity | — | 0.01% | $48,094 |
| COLOPLAST AS | Equity | — | 0.01% | $48,011 |
| DIXON TECHNOLOGIES INDIA LTD. | Equity | — | 0.01% | $47,924 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.01% | $47,772 |
| COLGATE-PALMOLIVE INDIA LTD. | Equity | — | 0.01% | $47,638 |
| HANSOH PHARMACEUTICAL GROUP CO. LTD. | Equity | — | 0.01% | $47,223 |
| JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. | Equity | — | 0.01% | $47,219 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.01% | $47,131 |
| YAPI VE KREDI BANKASI AS | Equity | — | 0.01% | $46,983 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.01% | $46,918 |
| POLYCAB INDIA LTD. | Equity | — | 0.01% | $46,908 |
| STATE STREET BANK AND TRUST | Cash | QAR | 0.01% | $46,782 |
| HUA HONG SEMICONDUCTOR LTD. | Equity | — | 0.01% | $46,686 |
| AZRIELI GROUP LTD. | Equity | — | 0.01% | $46,625 |
| YUHAN CORP. | Equity | — | 0.01% | $46,533 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.01% | $46,404 |
| SODEXO SA | Equity | — | 0.01% | $46,371 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.01% | $46,198 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.01% | $46,132 |
| INTERNATIONAL GAMES SYSTEM CO. LTD. | Equity | — | 0.01% | $46,101 |
| STATE STREET BANK AND TRUST | Cash | INR | 0.01% | $45,699 |
| SCB X PCL | Equity | — | 0.01% | $45,627 |
| LG H&H CO. LTD. | Equity | — | 0.01% | $45,403 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.01% | $45,276 |
| IMCD NV | Equity | — | 0.01% | $45,201 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.01% | $45,167 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.01% | $44,920 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.01% | $44,763 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.01% | $44,568 |
| TOKYO METRO CO. LTD. | Equity | — | 0.01% | $44,508 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. | Equity | — | 0.01% | $44,456 |
| SINOPHARM GROUP CO. LTD. | Equity | — | 0.01% | $44,197 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.01% | $44,137 |
| HYGON INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $44,043 |
| YES BANK LTD. | Equity | — | 0.01% | $44,020 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.01% | $44,018 |
| CRRC CORP. LTD. | Equity | — | 0.01% | $43,952 |
| BEIJER REF AB | Equity | — | 0.01% | $43,948 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.01% | $43,931 |
| BUMRUNGRAD HOSPITAL PCL | Equity | — | 0.01% | $43,767 |
| XP, INC. | Equity | — | 0.01% | $43,696 |
| FRESNILLO PLC | Equity | — | 0.01% | $43,626 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Equity | — | 0.01% | $43,334 |
| DELIVERY HERO SE | Equity | — | 0.01% | $43,286 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.01% | $43,218 |
| RATIONAL AG | Equity | — | 0.01% | $43,151 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.01% | $43,021 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.01% | $42,980 |
| SOUTHERN CO. | Equity | — | 0.01% | $42,824 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO. LTD. | Equity | — | 0.01% | $42,771 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.01% | $42,764 |
| HONG LEONG BANK BHD. | Equity | — | 0.01% | $42,660 |
| KLABIN SA | Equity | — | 0.01% | $42,530 |
| MONDAY.COM LTD. | Equity | — | 0.01% | $42,522 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.01% | $42,431 |
| ARC RESOURCES LTD. | Equity | — | 0.01% | $42,430 |
| AIRTAC INTERNATIONAL GROUP | Equity | — | 0.01% | $42,392 |
| DOOSAN CO. LTD. | Equity | — | 0.01% | $42,138 |
| KRAFTON, INC. | Equity | — | 0.01% | $42,098 |
| GOTO GOJEK TOKOPEDIA TBK. PT | Equity | — | 0.01% | $41,953 |
| PUNJAB NATIONAL BANK | Equity | — | 0.01% | $41,918 |
| NEXI SPA | Equity | — | 0.01% | $41,894 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.01% | $41,524 |
| SAMYANG FOODS CO. LTD. | Equity | — | 0.01% | $41,359 |
| PRESIDENT CHAIN STORE CORP. | Equity | — | 0.01% | $41,344 |
| ZTE CORP. | Equity | — | 0.01% | $41,267 |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO. | Equity | — | 0.01% | $41,224 |
| FORD OTOMOTIV SANAYI AS | Equity | — | 0.01% | $41,052 |
| HLB, INC. | Equity | — | 0.01% | $40,986 |
| BANK OF CHENGDU CO. LTD. | Equity | — | 0.00% | $40,939 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. | Equity | — | 0.00% | $40,790 |
| SYSMEX CORP. | Equity | — | 0.00% | $40,660 |
| BRENNTAG SE | Equity | — | 0.00% | $40,609 |
| ELM CO. | Equity | — | 0.00% | $40,539 |
| CHINA FEIHE LTD. | Equity | — | 0.00% | $39,812 |
| PHARMAESSENTIA CORP. | Equity | — | 0.00% | $39,750 |
| SIEMENS AG | Equity | — | 0.00% | $39,728 |
| FORTUNE ELECTRIC CO. LTD. | Equity | — | 0.00% | $39,675 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $39,670 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | Equity | — | 0.00% | $39,595 |
| JABAL OMAR DEVELOPMENT CO. | Equity | — | 0.00% | $39,509 |
| MONETA MONEY BANK AS | Equity | — | 0.00% | $39,349 |
| EMEMORY TECHNOLOGY, INC. | Equity | — | 0.00% | $39,107 |
| SM PRIME HOLDINGS, INC. | Equity | — | 0.00% | $38,990 |
| SERES GROUP CO. LTD. | Equity | — | 0.00% | $38,920 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.00% | $38,566 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $38,548 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $38,446 |
| ADANI ENTERPRISES LTD. | Equity | — | 0.00% | $38,363 |
| BHARAT FORGE LTD. | Equity | — | 0.00% | $38,357 |
| SECURITAS AB | Equity | — | 0.00% | $38,261 |
| INVENTEC CORP. | Equity | — | 0.00% | $38,181 |
| PROLOGIS PROPERTY MEXICO SA DE CV | Property | — | 0.00% | $38,028 |
| CD PROJEKT SA | Equity | — | 0.00% | $37,921 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $37,902 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $37,430 |
| OPAP SA | Equity | — | 0.00% | $37,243 |
| ALMARAI CO. JSC | Equity | — | 0.00% | $37,019 |
| TUBE INVESTMENTS OF INDIA LTD. | Equity | — | 0.00% | $36,895 |
| ZHEJIANG CHINT ELECTRICS CO. LTD. | Equity | — | 0.00% | $36,892 |
| CHANDRA ASRI PACIFIC TBK. PT | Equity | — | 0.00% | $36,877 |
| CHINA RARE EARTH RESOURCES & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $36,871 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.00% | $36,818 |
| BYD ELECTRONIC INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $36,793 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $36,272 |
| AMUNDI SA | Equity | — | 0.00% | $36,226 |
| AYALA LAND, INC. | Equity | — | 0.00% | $36,070 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.00% | $35,905 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.00% | $35,782 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $35,416 |
| INDUTRADE AB | Equity | — | 0.00% | $35,378 |
| FASTIGHETS AB BALDER | Equity | — | 0.00% | $35,263 |
| ABB INDIA LTD. | Equity | — | 0.00% | $34,961 |
| AU SMALL FINANCE BANK LTD. | Equity | — | 0.00% | $34,802 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $34,789 |
| ABU DHABI NATIONAL OIL CO. FOR DISTRIBUTION PJSC | Equity | — | 0.00% | $34,269 |
| LB GROUP CO. LTD. | Equity | — | 0.00% | $33,769 |
| KINGSOFT CORP. LTD. | Equity | — | 0.00% | $33,694 |
| TRELLEBORG AB | Equity | — | 0.00% | $33,372 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $33,148 |
| VOLTAS LTD. | Equity | — | 0.00% | $33,021 |
| BANK OF JIANGSU CO. LTD. | Equity | — | 0.00% | $32,608 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.00% | $32,483 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | — | 0.00% | $32,207 |
| BANK OF SHANGHAI CO. LTD. | Equity | — | 0.00% | $32,089 |
| ZHONGJI INNOLIGHT CO. LTD. | Equity | — | 0.00% | $32,052 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.00% | $31,952 |
| LOTES CO. LTD. | Equity | — | 0.00% | $31,783 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $31,643 |
| UPM-KYMMENE OYJ | Equity | — | 0.00% | $31,417 |
| TAIWAN MOBILE CO. LTD. | Equity | — | 0.00% | $31,324 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $31,314 |
| GRUPO BIMBO SAB DE CV | Equity | — | 0.00% | $31,115 |
| OBEROI REALTY LTD. | Equity | — | 0.00% | $31,003 |
| HANMI SEMICONDUCTOR CO. LTD. | Equity | — | 0.00% | $30,979 |
| STATE STREET BANK AND TRUST | Cash | THB | 0.00% | $30,908 |
| GAIL INDIA LTD. | Equity | — | 0.00% | $30,804 |
| GIANT BIOGENE HOLDING CO. LTD. | Equity | — | 0.00% | $30,751 |
| SUPREME INDUSTRIES LTD. | Equity | — | 0.00% | $30,707 |
| HORIZON ROBOTICS | Equity | — | 0.00% | $30,495 |
| MBANK SA | Equity | — | 0.00% | $30,468 |
| HANWHA SYSTEMS CO. LTD. | Equity | — | 0.00% | $30,403 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.00% | $29,335 |
| JDE PEET'S NV | Equity | — | 0.00% | $29,306 |
| EOPTOLINK TECHNOLOGY, INC. LTD. | Equity | — | 0.00% | $29,154 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $29,032 |
| CHIFENG JILONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $28,704 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $28,352 |
| EXOR NV | Equity | — | 0.00% | $28,319 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $28,091 |
| TOTVS SA | Equity | — | 0.00% | $28,056 |
| ACWA POWER CO. | Equity | — | 0.00% | $27,961 |
| MEITU, INC. | Equity | — | 0.00% | $27,814 |
| STATE STREET BANK AND TRUST | Cash | TRY | 0.00% | $27,773 |
| PAGE INDUSTRIES LTD. | Equity | — | 0.00% | $27,768 |
| REDE D'OR SAO LUIZ SA | Equity | — | 0.00% | $27,567 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.00% | $27,471 |
| TATA COMMUNICATIONS LTD. | Equity | — | 0.00% | $27,378 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.00% | $27,287 |
| FDJ UNITED | Equity | — | 0.00% | $26,602 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $25,957 |
| DEMANT AS | Equity | — | 0.00% | $25,915 |
| METSO OYJ | Equity | — | 0.00% | $25,638 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $25,624 |
| QIAGEN NV | Equity | — | 0.00% | $25,550 |
| TAIWAN BUSINESS BANK | Equity | — | 0.00% | $25,514 |
| COMMERCIAL BANK PSQC | Equity | — | 0.00% | $25,492 |
| SHANGHAI RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $25,359 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $24,883 |
| BANK OF NANJING CO. LTD. | Equity | — | 0.00% | $24,702 |
| SAGAX AB | Equity | — | 0.00% | $24,635 |
| EAST MONEY INFORMATION CO. LTD. | Equity | — | 0.00% | $23,765 |
| BYD CO. LTD. | Equity | — | 0.00% | $23,582 |
| ZOZO, INC. | Equity | — | 0.00% | $23,567 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO. | Equity | — | 0.00% | $23,522 |
| CENTRAL PATTANA PCL | Equity | — | 0.00% | $23,021 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $22,936 |
| RHB BANK BHD. | Equity | — | 0.00% | $22,818 |
| TRUE CORP. PCL | Equity | — | 0.00% | $22,758 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $22,560 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $22,506 |
| NETEASE CLOUD MUSIC, INC. | Equity | — | 0.00% | $22,332 |
| ASTRAL LTD. | Equity | — | 0.00% | $22,207 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | — | 0.00% | $21,474 |
| BOC AVIATION LTD. | Equity | — | 0.00% | $21,429 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. | Equity | — | 0.00% | $21,406 |
| BANK OF NINGBO CO. LTD. | Equity | — | 0.00% | $21,005 |
| STATE STREET BANK AND TRUST | Cash | PLN | 0.00% | $20,940 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $20,183 |
| UNION BANK OF INDIA LTD. | Equity | — | 0.00% | $19,668 |
| GLOBALWAFERS CO. LTD. | Equity | — | 0.00% | $19,404 |
| MPHASIS LTD. | Equity | — | 0.00% | $19,353 |
| CHANG HWA COMMERCIAL BANK LTD. | Equity | — | 0.00% | $19,347 |
| AUROBINDO PHARMA LTD. | Equity | — | 0.00% | $19,283 |
| D'IETEREN GROUP | Equity | — | 0.00% | $19,180 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.00% | $18,895 |
| LAOPU GOLD CO. LTD. | Equity | — | 0.00% | $18,852 |
| TONGCHENG TRAVEL HOLDINGS LTD. | Equity | — | 0.00% | $18,769 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $18,512 |
| SUNGROW POWER SUPPLY CO. LTD. | Equity | — | 0.00% | $18,288 |
| METROPOLITAN BANK & TRUST CO. | Equity | — | 0.00% | $18,139 |
| GODREJ PROPERTIES LTD. | Equity | — | 0.00% | $18,068 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $17,902 |
| BANK AL-JAZIRA | Equity | — | 0.00% | $17,901 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $17,674 |
| QFIN HOLDINGS, INC. | Equity | — | 0.00% | $17,637 |
| SAUDI INVESTMENT BANK | Equity | — | 0.00% | $17,455 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. | Equity | — | 0.00% | $17,451 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $17,384 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $17,183 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $16,755 |
| LEGEND BIOTECH CORP. | Equity | — | 0.00% | $16,677 |
| MANKIND PHARMA LTD. | Equity | — | 0.00% | $16,658 |
| STATE STREET BANK AND TRUST | Cash | CZK | 0.00% | $16,643 |
| KAKAOBANK CORP. | Equity | — | 0.00% | $16,514 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $16,376 |
| CHINA RUYI HOLDINGS LTD. | Equity | — | 0.00% | $16,300 |
| NIEN MADE ENTERPRISE CO. LTD. | Equity | — | 0.00% | $16,088 |
| FAR EASTONE TELECOMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $16,025 |
| NAURA TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $16,011 |
| JUBILANT FOODWORKS LTD. | Equity | — | 0.00% | $15,842 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $15,840 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $15,830 |
| LONGFOR GROUP HOLDINGS LTD. | Equity | — | 0.00% | $15,505 |
| MINISO GROUP HOLDING LTD. | Equity | — | 0.00% | $15,298 |
| HANJIN KAL CORP. | Equity | — | 0.00% | $15,297 |
| GENSCRIPT BIOTECH CORP. | Equity | — | 0.00% | $15,090 |
| ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $15,006 |
| CELCOMDIGI BHD. | Equity | — | 0.00% | $14,742 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.00% | $14,693 |
| BARWA REAL ESTATE CO. | Equity | — | 0.00% | $14,565 |
| MINOR INTERNATIONAL PCL | Equity | — | 0.00% | $14,432 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $14,377 |
| SUNDARAM FINANCE LTD. | Equity | — | 0.00% | $14,292 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.00% | $14,150 |
| AXIA ENERGIA | Equity | — | 0.00% | $14,066 |
| MOUWASAT MEDICAL SERVICES CO. | Equity | — | 0.00% | $13,955 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO. | Equity | — | 0.00% | $13,558 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $13,511 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.00% | $13,348 |
| AUTOHOME, INC. | Equity | — | 0.00% | $13,191 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. | Equity | — | 0.00% | $13,052 |
| DUKHAN BANK | Equity | — | 0.00% | $12,861 |
| CHINA LITERATURE LTD. | Equity | — | 0.00% | $12,520 |
| HAITIAN INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $12,480 |
| ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. | Equity | — | 0.00% | $12,437 |
| STATE STREET BANK AND TRUST | Cash | AED | 0.00% | $12,323 |
| BANK MILLENNIUM SA | Equity | — | 0.00% | $12,106 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $11,924 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $11,917 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD. | Equity | — | 0.00% | $11,888 |
| KALYAN JEWELLERS INDIA LTD. | Equity | — | 0.00% | $11,888 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $11,790 |
| KUANG-CHI TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $11,683 |
| STATE STREET BANK AND TRUST | Cash | HUF | 0.00% | $11,074 |
| MBRF GLOBAL FOODS COMPANY SA | Equity | — | 0.00% | $10,920 |
| HDFC ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $10,888 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.00% | $10,862 |
| SHANGHAI ELECTRIC GROUP CO. LTD. | Equity | — | 0.00% | $10,426 |
| JARIR MARKETING CO. | Equity | — | 0.00% | $10,132 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $10,024 |
| STATE STREET BANK AND TRUST | Cash | PHP | 0.00% | $9,874 |
| INDIAN RAILWAY CATERING & TOURISM CORP. LTD. | Equity | — | 0.00% | $9,872 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.00% | $9,840 |
| DALLAH HEALTHCARE CO. | Equity | — | 0.00% | $9,833 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $9,510 |
| SCHRODERS PLC | Equity | — | 0.00% | $9,425 |
| SAUDI RESEARCH & MEDIA GROUP | Equity | — | 0.00% | $9,246 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. | Equity | — | 0.00% | $9,169 |
| BEIJING ENLIGHT MEDIA CO. LTD. | Equity | — | 0.00% | $9,157 |
| ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA | Equity | — | 0.00% | $8,997 |
| ROCKCHIP ELECTRONICS CO. LTD. | Equity | — | 0.00% | $8,959 |
| BANK OF SUZHOU CO. LTD. | Equity | — | 0.00% | $8,934 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP. LTD. | Equity | — | 0.00% | $8,812 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $8,709 |
| KOREA ZINC CO. LTD. | Equity | — | 0.00% | $8,231 |
| SAUDI TADAWUL GROUP HOLDING CO. | Equity | — | 0.00% | $8,188 |
| TRUE CORP. PCL | Equity | — | 0.00% | $8,077 |
| VERISILICON MICROELECTRONICS SHANGHAI CO. LTD. | Equity | — | 0.00% | $7,542 |
| CCC SA | Equity | — | 0.00% | $7,312 |
| GULF BANK KSCP | Equity | — | 0.00% | $7,048 |
| GIGADEVICE SEMICONDUCTOR, INC. | Equity | — | 0.00% | $7,031 |
| BANCO DE CHILE | Equity | — | 0.00% | $6,907 |
| SICHUAN ROAD & BRIDGE GROUP CO. LTD. | Equity | — | 0.00% | $6,906 |
| STATE STREET BANK AND TRUST | Cash | TWD | 0.00% | $6,767 |
| JPMORGAN CHASE & CO | Cash | GBP | 0.00% | $6,538 |
| NESTLE MALAYSIA BHD. | Equity | — | 0.00% | $6,328 |
| JUMBO SA | Equity | — | 0.00% | $6,164 |
| LUXSHARE PRECISION INDUSTRY CO. LTD. | Equity | — | 0.00% | $5,962 |
| WUXI XDC CAYMAN, INC. | Equity | — | 0.00% | $5,860 |
| RAIL VIKAS NIGAM LTD. | Equity | — | 0.00% | $5,258 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $4,125 |
| GOTION HIGH-TECH CO. LTD. | Equity | — | 0.00% | $4,077 |
| KUM YANG CO. LTD. | Equity | — | 0.00% | $4,043 |
| GANFENG LITHIUM GROUP CO. LTD. | Equity | — | 0.00% | $3,927 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $3,922 |
| KWALITY WALL'S INDIA LTD. | Equity | — | 0.00% | $3,854 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $3,791 |
| BUDIMEX SA | Equity | — | 0.00% | $3,744 |
| AIER EYE HOSPITAL GROUP CO. LTD. | Equity | — | 0.00% | $3,636 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $3,518 |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $3,327 |
| OMNIVISION INTEGRATED CIRCUITS GROUP, INC. | Equity | — | 0.00% | $3,217 |
| SBI CARDS & PAYMENT SERVICES LTD. | Equity | — | 0.00% | $3,036 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $2,898 |
| SAL SAUDI LOGISTICS SERVICES | Equity | — | 0.00% | $2,843 |
| TAIWAN HIGH SPEED RAIL CORP. | Equity | — | 0.00% | $2,640 |
| CHINA GREATWALL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $2,511 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $2,434 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.00% | $2,387 |
| TALAAT MOUSTAFA GROUP | Equity | — | 0.00% | $2,298 |
| TIANFENG SECURITIES CO. LTD. | Equity | — | 0.00% | $2,189 |
| FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. | Equity | — | 0.00% | $2,077 |
| CHINA TOURISM GROUP DUTY FREE CORP. LTD. | Equity | — | 0.00% | $2,032 |
| STATE STREET BANK AND TRUST | Cash | IDR | 0.00% | $1,905 |
| LUZHOU LAOJIAO CO. LTD. | Equity | — | 0.00% | $1,856 |
| CCOOP GROUP CO. LTD. | Equity | — | 0.00% | $1,824 |
| MONTAGE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,802 |
| BESTECHNIC SHANGHAI CO. LTD. | Equity | — | 0.00% | $1,625 |
| CHONGQING CHANGAN AUTOMOBILE CO. LTD. | Equity | — | 0.00% | $1,574 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,562 |
| IFLYTEK CO. LTD. | Equity | — | 0.00% | $1,460 |
| GDS HOLDINGS LTD. | Equity | — | 0.00% | $1,309 |
| YOUNGOR FASHION CO. LTD. | Equity | — | 0.00% | $1,284 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $1,232 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $969 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $836 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD. | Equity | — | 0.00% | $619 |
| RELX PLC | Equity | — | 0.00% | $225 |
| STATE STREET BANK AND TRUST | Cash | COP | 0.00% | -$1,320 |
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.