Australian Retirement Trust — Diversified Balanced Index (Accumulation)
As at 31 December 2025, the Australian Retirement Trust Diversified Balanced Index (Accumulation) option disclosed 2,214 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 24.73%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$2,382,459,111
Disclosed holdings
2,214
Itemised value shown
$2,382,459,111
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 | 69.02% | $1,678,959,167 |
| Fixed Income | 24.73% | $592,809,415 |
| Property | 2.80% | $66,090,455 |
| Cash | 1.03% | $25,755,680 |
| Infrastructure | 0.78% | $18,844,394 |
Synthetic effect (derivatives, Table 3)
| Asset class | Weighting effect |
|---|---|
| Equity | 1.00% |
| Cash | -1.00% |
Physical currency as disclosed (sparsely reported — an undisclosed bucket is shown as such, not inferred). The synthetic (derivative) effect is the Schedule 8D Table 4 overlay, shown separately.
Physical (disclosed)
| Currency | Weighting | Value (AUD) |
|---|---|---|
| Not disclosed | 97.33% | $2,356,703,431 |
| AUD | 0.53% | $12,451,372 |
| USD | 0.32% | $7,727,275 |
| EUR | 0.07% | $1,792,863 |
| JPY | 0.03% | $724,862 |
| GBP | 0.02% | $517,908 |
| CNY | 0.01% | $271,998 |
| CAD | 0.01% | $268,502 |
| MXN | 0.01% | $162,119 |
| BRL | 0.01% | $146,082 |
| SGD | 0.01% | $132,698 |
| MYR | 0.01% | $131,196 |
+ 26 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 37.00% |
| CURRENCIES OF EMERGING MARKETS | -2.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -12.00% |
| USD | -23.00% |
All 2,214 holdings disclosed by Australian Retirement Trust Diversified Balanced Index (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| STATE STREET INVESTMENT MANAGEMENT | Fixed Income | — | 24.73% | $592,809,415 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 3.13% | $74,946,514 |
| BHP GROUP LTD. | Equity | — | 2.70% | $64,832,765 |
| NVIDIA CORP. | Equity | — | 2.06% | $49,492,322 |
| APPLE, INC. | Equity | — | 1.85% | $44,244,888 |
| MICROSOFT CORP. | Equity | — | 1.55% | $37,176,824 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.54% | $36,812,730 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 1.51% | $36,098,692 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 1.27% | $30,520,777 |
| WESFARMERS LTD. | Equity | — | 1.06% | $25,524,834 |
| AMAZON.COM, INC. | Equity | — | 1.01% | $24,166,637 |
| CSL LTD. | Equity | — | 0.98% | $23,436,389 |
| MACQUARIE GROUP LTD. | Equity | — | 0.85% | $20,473,864 |
| ALPHABET, INC. | Equity | — | 0.82% | $19,547,591 |
| GOODMAN GROUP | Property | — | 0.73% | $17,572,321 |
| ALPHABET, INC. | Equity | — | 0.72% | $17,217,853 |
| BROADCOM, INC. | Equity | — | 0.71% | $16,969,770 |
| TELSTRA GROUP LTD | Equity | — | 0.67% | $16,087,983 |
| META PLATFORMS, INC. | Equity | — | 0.65% | $15,685,378 |
| RIO TINTO LTD. | Equity | — | 0.65% | $15,539,031 |
| TESLA, INC. | Equity | — | 0.59% | $14,181,735 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.55% | $13,220,975 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 0.54% | $12,875,718 |
| TRANSURBAN GROUP | Infrastructure | — | 0.52% | $12,473,517 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.45% | $10,736,348 |
| FORTESCUE LTD. | Equity | — | 0.45% | $10,712,329 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.42% | $10,013,416 |
| JPMORGAN CHASE & CO | Equity | — | 0.41% | $9,928,766 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 0.41% | $9,860,907 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.41% | $9,819,706 |
| ELI LILLY & CO. | Equity | — | 0.40% | $9,488,423 |
| BRAMBLES LTD. | Equity | — | 0.37% | $8,894,420 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.35% | $8,400,626 |
| COLES GROUP LTD. | Equity | — | 0.33% | $7,968,055 |
| EVOLUTION MINING LTD. | Equity | — | 0.30% | $7,293,620 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.29% | $6,991,791 |
| VISA, INC. | Equity | — | 0.27% | $6,559,793 |
| SCENTRE GROUP LTD | Property | — | 0.26% | $6,276,042 |
| SANTOS LTD. | Equity | — | 0.25% | $5,941,625 |
| RESMED, INC. | Equity | — | 0.24% | $5,755,570 |
| JOHNSON & JOHNSON | Equity | — | 0.23% | $5,620,648 |
| SUNCORP GROUP LTD. | Equity | — | 0.23% | $5,530,275 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.23% | $5,397,126 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.22% | $5,337,385 |
| WALMART, INC. | Equity | — | 0.22% | $5,332,366 |
| MASTERCARD, INC. | Equity | — | 0.22% | $5,303,388 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.22% | $5,298,839 |
| XERO LTD. | Equity | — | 0.22% | $5,250,461 |
| COMPUTERSHARE LTD. | Equity | — | 0.22% | $5,209,794 |
| EXXON MOBIL CORP. | Equity | — | 0.21% | $5,098,847 |
| ORIGIN ENERGY LTD. | Equity | — | 0.21% | $5,094,977 |
| COCHLEAR LTD. | Equity | — | 0.20% | $4,897,288 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.20% | $4,681,914 |
| ASML HOLDING NV | Equity | — | 0.19% | $4,516,706 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.18% | $4,433,783 |
| NETFLIX, INC. | Equity | — | 0.18% | $4,330,643 |
| ABBVIE, INC. | Equity | — | 0.18% | $4,330,573 |
| BANK OF AMERICA CORP. | Equity | — | 0.18% | $4,303,758 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.18% | $4,198,666 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.17% | $4,110,179 |
| STOCKLAND | Property | — | 0.17% | $4,043,878 |
| WISETECH GLOBAL LTD. | Equity | — | 0.17% | $4,040,557 |
| NEWMONT CORP. | Equity | — | 0.17% | $3,964,999 |
| SOUTH32 LTD. | Equity | — | 0.16% | $3,921,674 |
| CHEVRON CORP. | Equity | — | 0.16% | $3,911,563 |
| MEDIBANK PVT LTD. | Equity | — | 0.16% | $3,864,620 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.16% | $3,839,288 |
| PLS GROUP LTD. | Equity | — | 0.16% | $3,733,556 |
| HOME DEPOT, INC. | Equity | — | 0.16% | $3,728,230 |
| ORACLE CORP. | Equity | — | 0.15% | $3,636,506 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.15% | $3,636,433 |
| APA GROUP | Infrastructure | — | 0.15% | $3,627,990 |
| PROCTER & GAMBLE CO. | Equity | — | 0.15% | $3,625,121 |
| GENERAL ELECTRIC CO. | Equity | — | 0.15% | $3,594,100 |
| LIGHT & WONDER, INC. | Equity | — | 0.15% | $3,539,688 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.15% | $3,475,724 |
| ORICA LTD. | Equity | — | 0.14% | $3,435,788 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.14% | $3,433,670 |
| PRO MEDICUS LTD. | Equity | — | 0.14% | $3,427,359 |
| CISCO SYSTEMS, INC. | Equity | — | 0.14% | $3,408,365 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.14% | $3,378,780 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.14% | $3,353,468 |
| LOTTERY CORP. LTD. | Equity | — | 0.14% | $3,346,998 |
| COCA-COLA CO. | Equity | — | 0.14% | $3,317,353 |
| CHARTER HALL GROUP | Property | — | 0.14% | $3,294,345 |
| WELLS FARGO & CO. | Equity | — | 0.14% | $3,275,297 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.14% | $3,262,063 |
| CAR GROUP LTD. | Equity | — | 0.13% | $3,229,879 |
| ALS LTD. | Equity | — | 0.13% | $3,226,247 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.13% | $3,195,286 |
| VICINITY LTD. | Property | — | 0.13% | $3,179,813 |
| ASTRAZENECA PLC | Equity | — | 0.13% | $3,170,213 |
| GPT GROUP | Property | — | 0.13% | $3,161,340 |
| ROCHE HOLDING AG | Equity | — | 0.13% | $3,089,621 |
| JB HI-FI LTD. | Equity | — | 0.13% | $3,063,663 |
| ASX LTD. | Equity | — | 0.13% | $3,054,735 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.13% | $3,024,133 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.13% | $3,001,314 |
| HSBC HOLDINGS PLC | Equity | — | 0.12% | $2,988,768 |
| CATERPILLAR, INC. | Equity | — | 0.12% | $2,960,250 |
| NOVARTIS AG | Equity | — | 0.12% | $2,951,909 |
| MERCK & CO., INC. | Equity | — | 0.12% | $2,878,681 |
| NESTLE SA | Equity | — | 0.12% | $2,875,224 |
| MINERAL RESOURCES LTD. | Equity | — | 0.12% | $2,758,262 |
| RTX CORP. | Equity | — | 0.11% | $2,754,576 |
| REA GROUP LTD. | Equity | — | 0.11% | $2,722,516 |
| SGH LTD. | Equity | — | 0.11% | $2,691,021 |
| ROYAL BANK OF CANADA | Equity | — | 0.11% | $2,690,962 |
| SAP SE | Equity | — | 0.11% | $2,677,826 |
| SALESFORCE, INC. | Equity | — | 0.11% | $2,664,100 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.11% | $2,638,392 |
| SK HYNIX, INC. | Equity | — | 0.11% | $2,587,684 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.11% | $2,547,481 |
| HUB24 LTD. | Equity | — | 0.11% | $2,539,264 |
| AMPOL LTD. | Equity | — | 0.11% | $2,519,218 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.10% | $2,446,608 |
| SEEK LTD. | Equity | — | 0.10% | $2,414,721 |
| MCDONALD'S CORP. | Equity | — | 0.10% | $2,408,723 |
| ABBOTT LABORATORIES | Equity | — | 0.10% | $2,408,618 |
| CITIGROUP, INC. | Equity | — | 0.10% | $2,404,137 |
| QUBE HOLDINGS LTD. | Equity | — | 0.10% | $2,384,867 |
| MORGAN STANLEY | Equity | — | 0.10% | $2,382,561 |
| LAM RESEARCH CORP. | Equity | — | 0.10% | $2,369,884 |
| GENESIS MINERALS LTD. | Equity | — | 0.10% | $2,362,979 |
| MIRVAC GROUP | Property | — | 0.10% | $2,350,046 |
| NEXTDC LTD. | Equity | — | 0.10% | $2,325,057 |
| PERSEUS MINING LTD. | Equity | — | 0.10% | $2,299,067 |
| DEXUS | Property | — | 0.10% | $2,288,106 |
| SIEMENS AG | Equity | — | 0.10% | $2,279,778 |
| AMCOR PLC | Equity | — | 0.09% | $2,263,562 |
| AMERICAN EXPRESS CO. | Equity | — | 0.09% | $2,262,503 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.09% | $2,252,235 |
| TOYOTA MOTOR CORP. | Equity | — | 0.09% | $2,245,118 |
| WALT DISNEY CO. | Equity | — | 0.09% | $2,244,586 |
| APPLIED MATERIALS, INC. | Equity | — | 0.09% | $2,238,306 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.09% | $2,205,809 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.09% | $2,136,129 |
| SHOPIFY, INC. | Equity | — | 0.09% | $2,114,706 |
| PEPSICO, INC. | Equity | — | 0.09% | $2,106,006 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.09% | $2,057,540 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.09% | $2,048,326 |
| QUALCOMM, INC. | Equity | — | 0.08% | $2,027,734 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.08% | $2,024,072 |
| SHELL PLC | Equity | — | 0.08% | $2,019,312 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.08% | $2,018,934 |
| A2 MILK CO. LTD. | Equity | — | 0.08% | $2,014,328 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.08% | $2,012,421 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.08% | $2,000,871 |
| AT&T, INC. | Equity | — | 0.08% | $1,991,617 |
| ALLIANZ SE | Equity | — | 0.08% | $1,990,861 |
| INTUIT, INC. | Equity | — | 0.08% | $1,958,819 |
| GE VERNOVA, INC. | Equity | — | 0.08% | $1,957,955 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.08% | $1,933,849 |
| BANCO SANTANDER SA | Equity | — | 0.08% | $1,927,144 |
| LINDE PLC | Equity | — | 0.08% | $1,913,869 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.08% | $1,903,661 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.08% | $1,900,686 |
| CHARLES SCHWAB CORP. | Equity | — | 0.08% | $1,897,957 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.08% | $1,891,218 |
| IGO LTD. | Equity | — | 0.08% | $1,887,005 |
| TJX COS., INC. | Equity | — | 0.08% | $1,870,781 |
| AMGEN, INC. | Equity | — | 0.08% | $1,870,246 |
| TORONTO-DOMINION BANK | Equity | — | 0.08% | $1,858,109 |
| CAPRICORN METALS LTD. | Equity | — | 0.08% | $1,846,025 |
| INTEL CORP. | Equity | — | 0.08% | $1,841,250 |
| ACCENTURE PLC | Equity | — | 0.08% | $1,802,123 |
| AMPHENOL CORP. | Equity | — | 0.08% | $1,800,494 |
| S&P GLOBAL, INC. | Equity | — | 0.08% | $1,798,835 |
| REGIS RESOURCES LTD. | Equity | — | 0.08% | $1,798,664 |
| STEADFAST GROUP LTD. | Equity | — | 0.07% | $1,790,195 |
| BOEING CO. | Equity | — | 0.07% | $1,780,951 |
| WORLEY LTD. | Equity | — | 0.07% | $1,767,917 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.07% | $1,760,973 |
| BLACKROCK, INC. | Equity | — | 0.07% | $1,757,413 |
| NOVO NORDISK AS | Equity | — | 0.07% | $1,755,094 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.07% | $1,752,953 |
| KLA CORP. | Equity | — | 0.07% | $1,749,229 |
| UNILEVER PLC | Equity | — | 0.07% | $1,746,332 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.07% | $1,729,464 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.07% | $1,717,011 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.07% | $1,710,432 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.07% | $1,709,391 |
| VAULT MINERALS LTD. | Equity | — | 0.07% | $1,706,177 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.07% | $1,690,084 |
| SONY GROUP CORP. | Equity | — | 0.07% | $1,681,962 |
| NEXTERA ENERGY, INC. | Equity | — | 0.07% | $1,679,266 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.07% | $1,675,220 |
| IBERDROLA SA | Equity | — | 0.07% | $1,673,302 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.07% | $1,668,356 |
| CHALLENGER LTD. | Equity | — | 0.07% | $1,667,362 |
| SERVICENOW, INC. | Equity | — | 0.07% | $1,667,132 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.07% | $1,666,150 |
| ANSELL LTD. | Equity | — | 0.07% | $1,665,462 |
| APPLOVIN CORP. | Equity | — | 0.07% | $1,663,574 |
| UBS GROUP AG | Equity | — | 0.07% | $1,650,670 |
| GILEAD SCIENCES, INC. | Equity | — | 0.07% | $1,639,199 |
| LIFE360, INC. | Equity | — | 0.07% | $1,618,996 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.07% | $1,607,531 |
| PFIZER, INC. | Equity | — | 0.07% | $1,604,028 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.07% | $1,593,897 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.07% | $1,573,782 |
| DOWNER EDI LTD. | Equity | — | 0.07% | $1,573,537 |
| HITACHI LTD. | Equity | — | 0.06% | $1,540,093 |
| ADOBE, INC. | Equity | — | 0.06% | $1,539,631 |
| AIRBUS SE | Equity | — | 0.06% | $1,516,490 |
| AMP LTD. | Equity | — | 0.06% | $1,504,349 |
| ARISTA NETWORKS, INC. | Equity | — | 0.06% | $1,500,009 |
| ANALOG DEVICES, INC. | Equity | — | 0.06% | $1,489,273 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.06% | $1,465,358 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.06% | $1,462,468 |
| DYNO NOBEL LTD. | Equity | — | 0.06% | $1,459,721 |
| PROGRESSIVE CORP. | Equity | — | 0.06% | $1,454,930 |
| ENBRIDGE, INC. | Equity | — | 0.06% | $1,450,986 |
| PROLOGIS, INC. | Property | — | 0.06% | $1,436,363 |
| MEDTRONIC PLC | Equity | — | 0.06% | $1,431,865 |
| LOWE'S COS., INC. | Equity | — | 0.06% | $1,427,878 |
| PALADIN ENERGY LTD. | Equity | — | 0.06% | $1,411,285 |
| DANAHER CORP. | Equity | — | 0.06% | $1,409,088 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.06% | $1,404,859 |
| SAFRAN SA | Equity | — | 0.06% | $1,402,657 |
| EATON CORP. PLC | Equity | — | 0.06% | $1,399,472 |
| ABB LTD. | Equity | — | 0.06% | $1,394,114 |
| STRYKER CORP. | Equity | — | 0.06% | $1,391,406 |
| CONOCOPHILLIPS | Equity | — | 0.06% | $1,380,665 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.06% | $1,374,370 |
| WELLTOWER, INC. | Property | — | 0.06% | $1,360,958 |
| UNION PACIFIC CORP. | Equity | — | 0.06% | $1,358,602 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.06% | $1,336,576 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.06% | $1,334,457 |
| CHUBB LTD. | Equity | — | 0.06% | $1,332,723 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.06% | $1,332,295 |
| DEERE & CO. | Equity | — | 0.05% | $1,316,468 |
| ONEOK, INC. | Equity | — | 0.05% | $1,310,456 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.05% | $1,310,429 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.05% | $1,298,681 |
| L'OREAL SA | Equity | — | 0.05% | $1,282,595 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.05% | $1,266,611 |
| COMCAST CORP. | Equity | — | 0.05% | $1,266,054 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.05% | $1,257,274 |
| ZIP CO. LTD. | Equity | — | 0.05% | $1,243,967 |
| UNICREDIT SPA | Equity | — | 0.05% | $1,241,916 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.05% | $1,229,897 |
| BLOCK, INC. | Equity | — | 0.05% | $1,227,407 |
| NEWMONT CORP. | Equity | — | 0.05% | $1,226,227 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.05% | $1,220,745 |
| SIEMENS ENERGY AG | Equity | — | 0.05% | $1,215,085 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.05% | $1,212,533 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.05% | $1,208,254 |
| BLACKSTONE, INC. | Equity | — | 0.05% | $1,203,397 |
| TOKYO ELECTRON LTD. | Equity | — | 0.05% | $1,201,169 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.05% | $1,189,032 |
| MCKESSON CORP. | Equity | — | 0.05% | $1,186,029 |
| SANOFI SA | Equity | — | 0.05% | $1,184,306 |
| METCASH LTD. | Equity | — | 0.05% | $1,184,239 |
| NATIONAL GRID PLC | Equity | — | 0.05% | $1,175,617 |
| HDFC BANK LTD. | Equity | — | 0.05% | $1,170,820 |
| AIA GROUP LTD. | Equity | — | 0.05% | $1,167,288 |
| SOFTBANK GROUP CORP. | Equity | — | 0.05% | $1,164,432 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.05% | $1,154,142 |
| T-MOBILE U.S., INC. | Equity | — | 0.05% | $1,146,694 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.05% | $1,144,360 |
| EMERALD RESOURCES NL | Equity | — | 0.05% | $1,142,310 |
| BANK OF NOVA SCOTIA | Equity | — | 0.05% | $1,139,004 |
| CVS HEALTH CORP. | Equity | — | 0.05% | $1,135,388 |
| BNP PARIBAS | Equity | — | 0.05% | $1,134,669 |
| BANK OF MONTREAL | Equity | — | 0.05% | $1,120,123 |
| CME GROUP, INC. | Equity | — | 0.05% | $1,115,998 |
| TOTALENERGIES SE | Equity | — | 0.05% | $1,097,273 |
| NATIONAL STORAGE REIT | Property | — | 0.05% | $1,094,545 |
| MITSUI & CO. LTD. | Equity | — | 0.05% | $1,090,322 |
| NETWEALTH GROUP LTD. | Equity | — | 0.04% | $1,066,337 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.04% | $1,065,709 |
| GSK PLC | Equity | — | 0.04% | $1,063,772 |
| INTESA SANPAOLO SPA | Equity | — | 0.04% | $1,054,738 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.04% | $1,043,636 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.04% | $1,041,948 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.04% | $1,041,917 |
| ADVANTEST CORP. | Equity | — | 0.04% | $1,041,014 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.04% | $1,038,121 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.04% | $1,028,577 |
| ESSILORLUXOTTICA SA | Equity | — | 0.04% | $1,025,935 |
| SLB LTD. | Equity | — | 0.04% | $1,021,938 |
| BROOKFIELD CORP. | Equity | — | 0.04% | $1,015,297 |
| STARBUCKS CORP. | Equity | — | 0.04% | $1,013,408 |
| NIB HOLDINGS LTD. | Equity | — | 0.04% | $1,011,295 |
| XIAOMI CORP. | Equity | — | 0.04% | $1,010,308 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.04% | $1,008,196 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.04% | $1,006,934 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.04% | $1,003,442 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.04% | $1,001,719 |
| DOORDASH, INC. | Equity | — | 0.04% | $990,972 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.04% | $978,937 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.04% | $977,798 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.04% | $974,625 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.04% | $974,401 |
| MERCADOLIBRE, INC. | Equity | — | 0.04% | $972,045 |
| AUB GROUP LTD. | Equity | — | 0.04% | $966,120 |
| AXA SA | Equity | — | 0.04% | $965,150 |
| LIONTOWN LTD. | Equity | — | 0.04% | $963,830 |
| BARCLAYS PLC | Equity | — | 0.04% | $961,025 |
| LENDLEASE CORP. LTD. | Property | — | 0.04% | $957,952 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.04% | $956,241 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.04% | $956,211 |
| PDD HOLDINGS, INC. | Equity | — | 0.04% | $946,491 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.04% | $942,080 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.04% | $937,311 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.04% | $934,500 |
| ING GROEP NV | Equity | — | 0.04% | $933,436 |
| PROSUS NV | Equity | — | 0.04% | $932,724 |
| SIMS LTD. | Equity | — | 0.04% | $931,710 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.04% | $925,351 |
| CODAN LTD. | Equity | — | 0.04% | $925,028 |
| U.S. BANCORP | Equity | — | 0.04% | $924,696 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.04% | $921,456 |
| HCA HEALTHCARE, INC. | Equity | — | 0.04% | $919,257 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.04% | $916,269 |
| RHEINMETALL AG | Equity | — | 0.04% | $914,774 |
| ORORA LTD. | Equity | — | 0.04% | $910,990 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.04% | $910,335 |
| SYNOPSYS, INC. | Equity | — | 0.04% | $908,938 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.04% | $907,282 |
| EMERSON ELECTRIC CO. | Equity | — | 0.04% | $906,740 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.04% | $906,112 |
| CHAMPION IRON LTD. | Equity | — | 0.04% | $901,473 |
| GENERAL DYNAMICS CORP. | Equity | — | 0.04% | $900,321 |
| WILLIAMS COS., INC. | Equity | — | 0.04% | $899,187 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.04% | $895,265 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.04% | $894,266 |
| AMERICAN TOWER CORP. | Property | — | 0.04% | $894,168 |
| EOG RESOURCES, INC. | Equity | — | 0.04% | $891,881 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.04% | $889,757 |
| MOODY'S CORP. | Equity | — | 0.04% | $884,890 |
| REECE LTD. | Equity | — | 0.04% | $882,875 |
| CAPSTONE COPPER CORP. | Equity | — | 0.04% | $878,433 |
| FRANCO-NEVADA CORP. | Equity | — | 0.04% | $876,879 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.04% | $875,397 |
| NORTHROP GRUMMAN CORP. | Equity | — | 0.04% | $874,849 |
| BREVILLE GROUP LTD. | Equity | — | 0.04% | $873,742 |
| ALCOA CORP. | Equity | — | 0.04% | $871,793 |
| ECOLAB, INC. | Equity | — | 0.04% | $864,916 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.04% | $864,291 |
| CIGNA GROUP | Equity | — | 0.04% | $854,645 |
| GENERAL MOTORS CO. | Equity | — | 0.04% | $851,613 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.04% | $851,456 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.04% | $851,321 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.04% | $843,094 |
| KKR & CO., INC. | Equity | — | 0.04% | $840,791 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.04% | $839,363 |
| MITSUBISHI CORP. | Equity | — | 0.04% | $839,167 |
| VINCI SA | Equity | — | 0.03% | $836,277 |
| 3M CO. | Equity | — | 0.03% | $831,157 |
| ICICI BANK LTD. | Equity | — | 0.03% | $827,911 |
| DEUTSCHE BANK AG | Equity | — | 0.03% | $823,982 |
| DRONESHIELD LTD. | Equity | — | 0.03% | $821,965 |
| ILUKA RESOURCES LTD. | Equity | — | 0.03% | $820,814 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.03% | $815,633 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.03% | $814,079 |
| BAKER HUGHES CO. | Equity | — | 0.03% | $814,059 |
| HYDRO ONE LTD. | Equity | — | 0.03% | $814,039 |
| SEMPRA | Equity | — | 0.03% | $812,677 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.03% | $811,162 |
| NIKE, INC. | Equity | — | 0.03% | $810,956 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.03% | $809,413 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.03% | $808,540 |
| MESOBLAST LTD. | Equity | — | 0.03% | $804,700 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.03% | $796,306 |
| NINTENDO CO. LTD. | Equity | — | 0.03% | $791,095 |
| BELLEVUE GOLD LTD. | Equity | — | 0.03% | $790,838 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.03% | $789,427 |
| CENCORA, INC. | Equity | — | 0.03% | $789,228 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.03% | $788,314 |
| AON PLC | Equity | — | 0.03% | $788,226 |
| BEACH ENERGY LTD. | Equity | — | 0.03% | $781,760 |
| REGION GROUP | Property | — | 0.03% | $777,367 |
| ITOCHU CORP. | Equity | — | 0.03% | $775,702 |
| BP PLC | Equity | — | 0.03% | $774,372 |
| CINTAS CORP. | Equity | — | 0.03% | $764,477 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.03% | $762,532 |
| AIR LIQUIDE SA | Equity | — | 0.03% | $758,439 |
| RIO TINTO LTD. | Equity | — | 0.03% | $756,145 |
| KEYENCE CORP. | Equity | — | 0.03% | $755,981 |
| CHORUS LTD. | Equity | — | 0.03% | $753,896 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.03% | $753,865 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.03% | $747,897 |
| NATWEST GROUP PLC | Equity | — | 0.03% | $745,549 |
| TE CONNECTIVITY PLC | Equity | — | 0.03% | $745,197 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.03% | $745,153 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.03% | $741,985 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.03% | $739,786 |
| NRW HOLDINGS LTD. | Equity | — | 0.03% | $739,667 |
| EQUINIX, INC. | Property | — | 0.03% | $739,546 |
| SNOWFLAKE, INC. | Equity | — | 0.03% | $739,260 |
| FAST RETAILING CO. LTD. | Equity | — | 0.03% | $738,328 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.03% | $736,982 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.03% | $736,545 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.03% | $735,005 |
| TRAVELERS COS., INC. | Equity | — | 0.03% | $734,490 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.03% | $734,396 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.03% | $733,670 |
| BAE SYSTEMS PLC | Equity | — | 0.03% | $731,066 |
| CUMMINS, INC. | Equity | — | 0.03% | $725,735 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.03% | $725,480 |
| EXELON CORP. | Equity | — | 0.03% | $723,030 |
| ARB CORP. LTD. | Equity | — | 0.03% | $717,705 |
| EBOS GROUP LTD. | Equity | — | 0.03% | $716,416 |
| PERPETUAL LTD. | Equity | — | 0.03% | $716,119 |
| CAMECO CORP. | Equity | — | 0.03% | $706,825 |
| REALTY INCOME CORP. | Property | — | 0.03% | $705,425 |
| QUANTA SERVICES, INC. | Equity | — | 0.03% | $703,630 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.03% | $703,035 |
| RELX PLC | Equity | — | 0.03% | $702,653 |
| MEDIATEK, INC. | Equity | — | 0.03% | $698,038 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.03% | $695,253 |
| FORD MOTOR CO. | Equity | — | 0.03% | $691,067 |
| CSX CORP. | Equity | — | 0.03% | $689,886 |
| MEITUAN | Equity | — | 0.03% | $689,775 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.03% | $687,764 |
| NEXGEN ENERGY LTD. | Equity | — | 0.03% | $685,404 |
| ENEL SPA | Equity | — | 0.03% | $684,752 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.03% | $683,546 |
| SOCIETE GENERALE | Equity | — | 0.03% | $682,823 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.03% | $682,701 |
| BHARTI AIRTEL LTD. | Equity | — | 0.03% | $680,470 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.03% | $677,435 |
| RESOLUTE MINING LTD. | Equity | — | 0.03% | $677,395 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.03% | $677,099 |
| ORA BANDA MINING LTD. | Equity | — | 0.03% | $676,870 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.03% | $676,820 |
| L3HARRIS TECHNOLOGIES, INC. | Equity | — | 0.03% | $675,956 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.03% | $675,190 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.03% | $672,724 |
| DEEP YELLOW LTD. | Equity | — | 0.03% | $669,325 |
| AMETEK, INC. | Equity | — | 0.03% | $668,551 |
| CLOUDFLARE, INC. | Equity | — | 0.03% | $666,580 |
| AUSTAL LTD. | Equity | — | 0.03% | $666,390 |
| PACCAR, INC. | Equity | — | 0.03% | $665,109 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.03% | $664,003 |
| CORNING, INC. | Equity | — | 0.03% | $659,071 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.03% | $658,120 |
| CORTEVA, INC. | Equity | — | 0.03% | $657,609 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.03% | $655,848 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.03% | $653,942 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.03% | $653,015 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.03% | $652,466 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.03% | $652,297 |
| INVESTOR AB | Equity | — | 0.03% | $643,732 |
| DANONE SA | Equity | — | 0.03% | $642,062 |
| EVERSOURCE ENERGY | Equity | — | 0.03% | $639,651 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.03% | $638,575 |
| VERTIV HOLDINGS CO. | Equity | — | 0.03% | $637,722 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.03% | $634,961 |
| BECTON DICKINSON & CO. | Equity | — | 0.03% | $634,829 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.03% | $633,867 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.03% | $632,148 |
| AFLAC, INC. | Equity | — | 0.03% | $630,565 |
| MEGAPORT LTD. | Equity | — | 0.03% | $630,318 |
| AIRBNB, INC. | Equity | — | 0.03% | $628,283 |
| SILEX SYSTEMS LTD. | Equity | — | 0.03% | $628,275 |
| KDDI CORP. | Equity | — | 0.03% | $616,189 |
| AUTOZONE, INC. | Equity | — | 0.03% | $613,328 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.03% | $613,075 |
| GRAINCORP LTD. | Equity | — | 0.03% | $612,569 |
| ROSS STORES, INC. | Equity | — | 0.03% | $610,891 |
| BARRICK MINING CORP. | Equity | — | 0.03% | $609,025 |
| ZOETIS, INC. | Equity | — | 0.03% | $607,566 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.03% | $605,917 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.03% | $605,346 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.03% | $604,895 |
| DSV AS | Equity | — | 0.03% | $604,890 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.03% | $604,673 |
| DEUTSCHE BOERSE AG | Equity | — | 0.03% | $604,012 |
| SWISS RE AG | Equity | — | 0.03% | $602,007 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.03% | $600,865 |
| SOFTBANK CORP. | Equity | — | 0.03% | $600,606 |
| PERENTI LTD. | Equity | — | 0.03% | $600,417 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.02% | $599,166 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.02% | $598,998 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.02% | $597,225 |
| ALLSTATE CORP. | Equity | — | 0.02% | $595,477 |
| NASPERS LTD. | Equity | — | 0.02% | $594,104 |
| FEDEX CORP. | Equity | — | 0.02% | $593,247 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.02% | $593,232 |
| AUTODESK, INC. | Equity | — | 0.02% | $587,524 |
| SSE PLC | Equity | — | 0.02% | $586,439 |
| CRH PLC | Equity | — | 0.02% | $585,810 |
| GIVAUDAN SA | Equity | — | 0.02% | $582,976 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.02% | $580,063 |
| CARDINAL HEALTH, INC. | Equity | — | 0.02% | $578,486 |
| HELIA GROUP LTD. | Equity | — | 0.02% | $578,238 |
| INFOSYS LTD. | Equity | — | 0.02% | $577,245 |
| WESTERN DIGITAL CORP. | Equity | — | 0.02% | $575,046 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.02% | $574,066 |
| NU HOLDINGS LTD. | Equity | — | 0.02% | $573,681 |
| CHARTER HALL RETAIL REIT | Property | — | 0.02% | $571,982 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.02% | $571,711 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.02% | $570,675 |
| VOLVO AB | Equity | — | 0.02% | $570,524 |
| NATIONAL BANK OF CANADA | Equity | — | 0.02% | $569,679 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.02% | $567,600 |
| NORDEA BANK ABP | Equity | — | 0.02% | $566,852 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.02% | $566,696 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.02% | $563,161 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.02% | $563,042 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.02% | $561,409 |
| KINDER MORGAN, INC. | Equity | — | 0.02% | $557,239 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.02% | $555,452 |
| EXPAND ENERGY CORP. | Equity | — | 0.02% | $555,367 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.02% | $555,203 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.02% | $554,885 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.02% | $552,735 |
| CARVANA CO. | Equity | — | 0.02% | $551,654 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.02% | $549,573 |
| EQT CORP. | Equity | — | 0.02% | $548,868 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.02% | $548,280 |
| ATMOS ENERGY CORP. | Equity | — | 0.02% | $546,975 |
| TUAS LTD. | Equity | — | 0.02% | $545,554 |
| PRUDENTIAL PLC | Equity | — | 0.02% | $544,638 |
| VALE SA | Equity | — | 0.02% | $543,945 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.02% | $542,418 |
| VULCAN MATERIALS CO. | Equity | — | 0.02% | $538,195 |
| SNAM SPA | Equity | — | 0.02% | $537,495 |
| STANDARD CHARTERED PLC | Equity | — | 0.02% | $536,241 |
| IPERIONX LTD. | Equity | — | 0.02% | $535,094 |
| COMPASS GROUP PLC | Equity | — | 0.02% | $532,419 |
| UNITED RENTALS, INC. | Equity | — | 0.02% | $531,588 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.02% | $530,654 |
| NETEASE, INC. | Equity | — | 0.02% | $528,592 |
| FORTINET, INC. | Equity | — | 0.02% | $526,917 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.02% | $526,454 |
| E.ON SE | Equity | — | 0.02% | $522,949 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.02% | $521,723 |
| CAIXABANK SA | Equity | — | 0.02% | $521,505 |
| HOYA CORP. | Equity | — | 0.02% | $518,049 |
| TARGA RESOURCES CORP. | Equity | — | 0.02% | $516,786 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.02% | $515,092 |
| BANK OF CHINA LTD. | Equity | — | 0.02% | $514,674 |
| TESCO PLC | Equity | — | 0.02% | $513,445 |
| PEXA GROUP LTD. | Equity | — | 0.02% | $512,772 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.02% | $509,833 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.02% | $508,047 |
| IMDEX LTD. | Equity | — | 0.02% | $508,001 |
| IDP EDUCATION LTD. | Equity | — | 0.02% | $503,555 |
| CHENIERE ENERGY, INC. | Equity | — | 0.02% | $503,464 |
| DEUTSCHE POST AG | Equity | — | 0.02% | $503,124 |
| CBRE GROUP, INC. | Equity | — | 0.02% | $501,985 |
| LONZA GROUP AG | Equity | — | 0.02% | $500,179 |
| AKER BP ASA | Equity | — | 0.02% | $499,956 |
| KAROON ENERGY LTD. | Equity | — | 0.02% | $499,756 |
| DOLLARAMA, INC. | Equity | — | 0.02% | $499,650 |
| ROBLOX CORP. | Equity | — | 0.02% | $498,839 |
| CATALYST METALS LTD. | Equity | — | 0.02% | $497,284 |
| SEA LTD. | Equity | — | 0.02% | $495,928 |
| INFRATIL LTD. | Equity | — | 0.02% | $493,809 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.02% | $493,798 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.02% | $492,666 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.02% | $491,755 |
| PG&E CORP. | Equity | — | 0.02% | $491,375 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.02% | $491,057 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.02% | $488,507 |
| COPART, INC. | Equity | — | 0.02% | $488,338 |
| COINBASE GLOBAL, INC. | Equity | — | 0.02% | $488,131 |
| NASDAQ, INC. | Equity | — | 0.02% | $487,706 |
| FUJITSU LTD. | Equity | — | 0.02% | $487,279 |
| FERRARI NV | Equity | — | 0.02% | $487,077 |
| PUBLIC STORAGE | Property | — | 0.02% | $487,048 |
| NICK SCALI LTD. | Equity | — | 0.02% | $485,206 |
| MARUBENI CORP. | Equity | — | 0.02% | $484,962 |
| COTERRA ENERGY, INC. | Equity | — | 0.02% | $484,157 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.02% | $483,808 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.02% | $482,253 |
| TARGET CORP. | Equity | — | 0.02% | $480,677 |
| BYD CO. LTD. | Equity | — | 0.02% | $479,854 |
| DATADOG, INC. | Equity | — | 0.02% | $479,216 |
| RELIANCE, INC. | Equity | — | 0.02% | $478,566 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.02% | $478,498 |
| ATLAS COPCO AB | Equity | — | 0.02% | $477,811 |
| FASTENAL CO. | Equity | — | 0.02% | $477,744 |
| METLIFE, INC. | Equity | — | 0.02% | $476,876 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.02% | $476,254 |
| MSCI, INC. | Equity | — | 0.02% | $475,884 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.02% | $475,630 |
| WAYPOINT REIT LTD. | Property | — | 0.02% | $475,541 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.02% | $473,048 |
| LEGRAND SA | Equity | — | 0.02% | $472,856 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.02% | $472,373 |
| DIAGEO PLC | Equity | — | 0.02% | $471,450 |
| FERROVIAL SE | Equity | — | 0.02% | $471,419 |
| IRESS LTD. | Equity | — | 0.02% | $470,103 |
| NEC CORP. | Equity | — | 0.02% | $469,495 |
| YUM! BRANDS, INC. | Equity | — | 0.02% | $469,156 |
| WW GRAINGER, INC. | Equity | — | 0.02% | $465,758 |
| AXON ENTERPRISE, INC. | Equity | — | 0.02% | $465,180 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.02% | $462,802 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.02% | $461,216 |
| EBAY, INC. | Equity | — | 0.02% | $460,292 |
| JPMORGAN CHASE & CO | Cash | AUD | 0.02% | $460,051 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.02% | $458,813 |
| SWISSCOM AG | Equity | — | 0.02% | $456,815 |
| SITEMINDER LTD. | Equity | — | 0.02% | $454,943 |
| BIOGEN, INC. | Equity | — | 0.02% | $454,220 |
| TRIP.COM GROUP LTD. | Equity | — | 0.02% | $454,059 |
| KENVUE, INC. | Equity | — | 0.02% | $452,118 |
| 3I GROUP PLC | Equity | — | 0.02% | $451,824 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.02% | $451,553 |
| MAHINDRA & MAHINDRA LTD. | Equity | — | 0.02% | $451,536 |
| COMMERZBANK AG | Equity | — | 0.02% | $449,056 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.02% | $447,992 |
| WORKDAY, INC. | Equity | — | 0.02% | $447,704 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.02% | $447,637 |
| CROWN CASTLE, INC. | Property | — | 0.02% | $447,376 |
| GENERALI | Equity | — | 0.02% | $446,757 |
| PANTORO GOLD LTD. | Equity | — | 0.02% | $445,660 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.02% | $445,488 |
| TC ENERGY CORP. | Equity | — | 0.02% | $444,221 |
| HALEON PLC | Equity | — | 0.02% | $442,367 |
| CARRIER GLOBAL CORP. | Equity | — | 0.02% | $442,086 |
| AL RAJHI BANK | Equity | — | 0.02% | $441,673 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.02% | $440,931 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.02% | $439,567 |
| DATA#3 LTD. | Equity | — | 0.02% | $438,286 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.02% | $437,425 |
| PAYCHEX, INC. | Equity | — | 0.02% | $437,215 |
| ANTOFAGASTA PLC | Equity | — | 0.02% | $435,991 |
| ALCON AG | Equity | — | 0.02% | $434,293 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.02% | $434,253 |
| VICI PROPERTIES, INC. | Property | — | 0.02% | $431,439 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.02% | $431,378 |
| SWISS LIFE HOLDING AG | Equity | — | 0.02% | $431,017 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.02% | $430,027 |
| GALP ENERGIA SGPS SA | Equity | — | 0.02% | $428,702 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.02% | $428,555 |
| DR HORTON, INC. | Equity | — | 0.02% | $427,364 |
| STRATEGY, INC. | Equity | — | 0.02% | $427,315 |
| EDISON INTERNATIONAL | Equity | — | 0.02% | $424,022 |
| NTT, INC. | Equity | — | 0.02% | $423,679 |
| BAYER AG | Equity | — | 0.02% | $423,461 |
| GOLD FIELDS LTD. | Equity | — | 0.02% | $422,880 |
| KROGER CO. | Equity | — | 0.02% | $422,208 |
| BEGA CHEESE LTD. | Equity | — | 0.02% | $419,051 |
| SIKA AG | Equity | — | 0.02% | $416,679 |
| ORANGE SA | Equity | — | 0.02% | $415,821 |
| DICKER DATA LTD. | Equity | — | 0.02% | $415,544 |
| ERSTE GROUP BANK AG | Equity | — | 0.02% | $414,497 |
| EXPEDIA GROUP, INC. | Equity | — | 0.02% | $412,653 |
| JPMORGAN CHASE & CO | Cash | USD | 0.02% | $409,502 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.02% | $407,654 |
| SERVICE STREAM LTD. | Equity | — | 0.02% | $406,481 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.02% | $405,962 |
| ASSA ABLOY AB | Equity | — | 0.02% | $405,404 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.02% | $405,267 |
| WSP GLOBAL, INC. | Equity | — | 0.02% | $404,942 |
| ARENA REIT | Property | — | 0.02% | $404,017 |
| FAIR ISAAC CORP. | Equity | — | 0.02% | $403,737 |
| RESMED, INC. | Equity | — | 0.02% | $402,202 |
| CENTURIA CAPITAL GROUP | Property | — | 0.02% | $401,968 |
| ELDERS LTD. | Equity | — | 0.02% | $401,280 |
| INSMED, INC. | Equity | — | 0.02% | $401,275 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.02% | $401,268 |
| BAIDU, INC. | Equity | — | 0.02% | $400,160 |
| FISERV, INC. | Equity | — | 0.02% | $397,791 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.02% | $396,949 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.02% | $396,649 |
| INTACT FINANCIAL CORP. | Equity | — | 0.02% | $396,637 |
| BASF SE | Equity | — | 0.02% | $395,023 |
| KUWAIT FINANCE HOUSE KSCP | Equity | — | 0.02% | $394,734 |
| VERALTO CORP. | Equity | — | 0.02% | $394,188 |
| AEON CO. LTD. | Equity | — | 0.02% | $393,562 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.02% | $393,503 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.02% | $393,275 |
| FUBON FINANCIAL HOLDING CO. LTD. | Equity | — | 0.02% | $392,422 |
| FANUC CORP. | Equity | — | 0.02% | $390,947 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.02% | $390,554 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.02% | $389,397 |
| ADNOC GAS PLC | Equity | — | 0.02% | $388,589 |
| KBC GROUP NV | Equity | — | 0.02% | $387,552 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.02% | $387,224 |
| SYSCO CORP. | Equity | — | 0.02% | $386,284 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.02% | $385,978 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.02% | $385,647 |
| NOKIA OYJ | Equity | — | 0.02% | $385,312 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.02% | $384,736 |
| XYLEM, INC. | Equity | — | 0.02% | $381,056 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.02% | $380,514 |
| SK SQUARE CO. LTD. | Equity | — | 0.02% | $378,775 |
| ARES MANAGEMENT CORP. | Equity | — | 0.02% | $377,883 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.02% | $377,545 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.02% | $376,606 |
| EXPERIAN PLC | Equity | — | 0.02% | $375,739 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.02% | $374,691 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.02% | $374,618 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.02% | $374,148 |
| BANK HAPOALIM BM | Equity | — | 0.02% | $373,520 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.02% | $372,446 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.02% | $371,581 |
| KINROSS GOLD CORP. | Equity | — | 0.02% | $371,096 |
| ATLAS COPCO AB | Equity | — | 0.02% | $370,021 |
| ALAMOS GOLD, INC. | Equity | — | 0.02% | $369,938 |
| ORIX CORP. | Equity | — | 0.02% | $369,158 |
| SANDVIK AB | Equity | — | 0.02% | $367,329 |
| CELESTICA, INC. | Equity | — | 0.02% | $366,699 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.02% | $366,642 |
| AENA SME SA | Equity | — | 0.02% | $366,591 |
| BLOCK, INC. | Equity | — | 0.02% | $366,090 |
| GQG PARTNERS, INC. | Equity | — | 0.02% | $365,089 |
| VENTAS, INC. | Property | — | 0.02% | $365,029 |
| HERSHEY CO. | Equity | — | 0.02% | $364,329 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.02% | $364,244 |
| HYUNDAI MOTOR CO. | Equity | — | 0.02% | $363,913 |
| KOMATSU LTD. | Equity | — | 0.02% | $363,685 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.02% | $363,583 |
| DANSKE BANK AS | Equity | — | 0.02% | $362,710 |
| BOLIDEN AB | Equity | — | 0.02% | $362,460 |
| UCB SA | Equity | — | 0.02% | $361,969 |
| DUKE ENERGY CORP. | Equity | — | 0.02% | $361,305 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.02% | $361,125 |
| TECK RESOURCES LTD. | Equity | — | 0.02% | $361,013 |
| LOEWS CORP. | Equity | — | 0.02% | $359,722 |
| HMC CAPITAL LTD. | Property | — | 0.01% | $359,452 |
| LOBLAW COS. LTD. | Equity | — | 0.01% | $359,228 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.01% | $358,601 |
| SOUTHERN COPPER CORP. | Equity | — | 0.01% | $358,541 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.01% | $358,293 |
| AMADEUS IT GROUP SA | Equity | — | 0.01% | $357,955 |
| SUMITOMO CORP. | Equity | — | 0.01% | $357,717 |
| AMOTIV LTD. | Equity | — | 0.01% | $357,534 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.01% | $357,079 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.01% | $356,459 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.01% | $356,154 |
| POWER CORP. OF CANADA | Equity | — | 0.01% | $355,586 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $355,109 |
| JD.COM, INC. | Equity | — | 0.01% | $354,965 |
| M&T BANK CORP. | Equity | — | 0.01% | $354,268 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.01% | $352,790 |
| TRIMBLE, INC. | Equity | — | 0.01% | $352,761 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.01% | $351,534 |
| AXIS BANK LTD. | Equity | — | 0.01% | $351,461 |
| HUMANA, INC. | Equity | — | 0.01% | $350,694 |
| FIRSTRAND LTD. | Equity | — | 0.01% | $350,378 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.01% | $350,111 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.01% | $349,907 |
| PPG INDUSTRIES, INC. | Equity | — | 0.01% | $349,165 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.01% | $348,932 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $348,573 |
| SYNCHRONY FINANCIAL | Equity | — | 0.01% | $348,006 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.01% | $347,574 |
| AVIVA PLC | Equity | — | 0.01% | $347,549 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.01% | $347,264 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.01% | $347,242 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $346,991 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.01% | $346,023 |
| CREDIT AGRICOLE SA | Equity | — | 0.01% | $344,874 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.01% | $344,801 |
| MONGODB, INC. | Equity | — | 0.01% | $344,338 |
| TAISEI CORP. | Equity | — | 0.01% | $343,927 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.01% | $343,555 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.01% | $343,306 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $342,841 |
| ADYEN NV | Equity | — | 0.01% | $342,828 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.01% | $342,638 |
| DAIKIN INDUSTRIES LTD. | Equity | — | 0.01% | $342,241 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.01% | $341,956 |
| NANOSONICS LTD. | Equity | — | 0.01% | $341,614 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.01% | $341,411 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.01% | $340,538 |
| NEWS CORP. | Equity | — | 0.01% | $340,266 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.01% | $340,162 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.01% | $338,520 |
| INGERSOLL RAND, INC. | Equity | — | 0.01% | $337,823 |
| DOOSAN ENERBILITY CO. LTD. | Equity | — | 0.01% | $337,283 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.01% | $336,994 |
| COLLINS FOODS LTD. | Equity | — | 0.01% | $336,403 |
| EMCOR GROUP, INC. | Equity | — | 0.01% | $336,160 |
| VOLKSWAGEN AG | Equity | — | 0.01% | $335,775 |
| ROCKET LAB CORP. | Equity | — | 0.01% | $335,145 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.01% | $334,852 |
| DOLLAR GENERAL CORP. | Equity | — | 0.01% | $334,084 |
| GARMIN LTD. | Equity | — | 0.01% | $333,094 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.01% | $332,836 |
| BAJAJ FINANCE LTD. | Equity | — | 0.01% | $331,218 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.01% | $331,009 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.01% | $330,272 |
| WA1 RESOURCES LTD. | Equity | — | 0.01% | $329,086 |
| PRYSMIAN SPA | Equity | — | 0.01% | $328,986 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.01% | $328,812 |
| FUJIKURA LTD. | Equity | — | 0.01% | $327,639 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.01% | $327,462 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.01% | $327,208 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.01% | $326,797 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.01% | $326,118 |
| NUCOR CORP. | Equity | — | 0.01% | $325,328 |
| SANDOZ GROUP AG | Equity | — | 0.01% | $324,988 |
| DOLLAR TREE, INC. | Equity | — | 0.01% | $324,908 |
| AERCAP HOLDINGS NV | Equity | — | 0.01% | $323,137 |
| NATIONAL BANK OF KUWAIT SAKP | Equity | — | 0.01% | $322,160 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.01% | $321,642 |
| NUFARM LTD. | Equity | — | 0.01% | $320,011 |
| VODAFONE GROUP PLC | Equity | — | 0.01% | $319,795 |
| AIB GROUP PLC | Equity | — | 0.01% | $319,184 |
| TITAN CO. LTD. | Equity | — | 0.01% | $319,074 |
| GENERAL MILLS, INC. | Equity | — | 0.01% | $319,038 |
| GALDERMA GROUP AG | Equity | — | 0.01% | $317,832 |
| NITTO DENKO CORP. | Equity | — | 0.01% | $317,065 |
| CANON, INC. | Equity | — | 0.01% | $316,820 |
| NISOURCE, INC. | Equity | — | 0.01% | $316,794 |
| HALLIBURTON CO. | Equity | — | 0.01% | $316,222 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.01% | $315,508 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.01% | $315,475 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.01% | $315,227 |
| SAUDI NATIONAL BANK | Equity | — | 0.01% | $314,916 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.01% | $314,398 |
| MOWI ASA | Equity | — | 0.01% | $313,529 |
| ADIDAS AG | Equity | — | 0.01% | $313,206 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.01% | $313,198 |
| TAPESTRY, INC. | Equity | — | 0.01% | $311,973 |
| NORTHERN TRUST CORP. | Equity | — | 0.01% | $311,683 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.01% | $311,639 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.01% | $311,173 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.01% | $310,533 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.01% | $310,479 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.01% | $310,049 |
| ARGENX SE | Equity | — | 0.01% | $309,758 |
| CIENA CORP. | Equity | — | 0.01% | $308,294 |
| TERADYNE, INC. | Equity | — | 0.01% | $307,677 |
| KRAFT HEINZ CO. | Equity | — | 0.01% | $307,648 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.01% | $307,013 |
| IPH LTD. | Equity | — | 0.01% | $306,776 |
| DISCO CORP. | Equity | — | 0.01% | $306,528 |
| CATAPULT SPORTS LTD. | Equity | — | 0.01% | $306,023 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.01% | $305,304 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.01% | $305,296 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.01% | $303,045 |
| DNB BANK ASA | Equity | — | 0.01% | $302,039 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.01% | $301,860 |
| COSTAR GROUP, INC. | Equity | — | 0.01% | $301,204 |
| KAJIMA CORP. | Equity | — | 0.01% | $299,379 |
| HUBBELL, INC. | Equity | — | 0.01% | $299,252 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.01% | $298,490 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.01% | $298,260 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.01% | $297,627 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $297,471 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.01% | $296,994 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.01% | $296,880 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.01% | $296,752 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.01% | $296,511 |
| ASHTEAD GROUP PLC | Equity | — | 0.01% | $296,425 |
| MCCORMICK & CO., INC. | Equity | — | 0.01% | $295,720 |
| EVT LTD. | Equity | — | 0.01% | $295,423 |
| PUBLICIS GROUPE SA | Equity | — | 0.01% | $295,256 |
| MTU AERO ENGINES AG | Equity | — | 0.01% | $295,178 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.01% | $295,039 |
| ASM INTERNATIONAL NV | Equity | — | 0.01% | $294,776 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.01% | $294,516 |
| DOMINION ENERGY, INC. | Equity | — | 0.01% | $294,443 |
| AVERY DENNISON CORP. | Equity | — | 0.01% | $294,143 |
| SAUDI TELECOM CO. | Equity | — | 0.01% | $293,709 |
| CHALICE MINING LTD. | Equity | — | 0.01% | $292,908 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.01% | $292,879 |
| DENSO CORP. | Equity | — | 0.01% | $292,658 |
| REDEIA CORP. SA | Equity | — | 0.01% | $292,594 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $292,146 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.01% | $291,740 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.01% | $291,119 |
| INDUSTRIVARDEN AB | Equity | — | 0.01% | $291,051 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.01% | $289,122 |
| ULTA BEAUTY, INC. | Equity | — | 0.01% | $289,101 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.01% | $288,455 |
| HEXAGON AB | Equity | — | 0.01% | $288,435 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $287,685 |
| KERING SA | Equity | — | 0.01% | $287,232 |
| NATERA, INC. | Equity | — | 0.01% | $286,962 |
| VERISK ANALYTICS, INC. | Equity | — | 0.01% | $286,852 |
| INGHAMS GROUP LTD. | Equity | — | 0.01% | $286,841 |
| DOVER CORP. | Equity | — | 0.01% | $286,499 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.01% | $286,280 |
| DEXCOM, INC. | Equity | — | 0.01% | $286,156 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.01% | $285,998 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.01% | $285,423 |
| STERIS PLC | Equity | — | 0.01% | $283,400 |
| REGENCY CENTERS CORP. | Property | — | 0.01% | $283,197 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.01% | $283,171 |
| NAVER CORP. | Equity | — | 0.01% | $283,110 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.01% | $282,823 |
| VAT GROUP AG | Equity | — | 0.01% | $282,805 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.01% | $281,683 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.01% | $281,468 |
| CENTENE CORP. | Equity | — | 0.01% | $281,286 |
| BOSS ENERGY LTD. | Equity | — | 0.01% | $280,822 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.01% | $280,732 |
| THALES SA | Equity | — | 0.01% | $280,223 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.01% | $280,077 |
| FLETCHER BUILDING LTD. | Equity | — | 0.01% | $278,904 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.01% | $278,235 |
| EQUIFAX, INC. | Equity | — | 0.01% | $277,954 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.01% | $276,885 |
| GENMAB AS | Equity | — | 0.01% | $276,874 |
| KIA CORP. | Equity | — | 0.01% | $276,809 |
| INFORMA PLC | Equity | — | 0.01% | $274,714 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.01% | $274,344 |
| HINDUSTAN UNILEVER LTD. | Equity | — | 0.01% | $274,159 |
| FOX CORP. | Equity | — | 0.01% | $274,158 |
| SWEDBANK AB | Equity | — | 0.01% | $273,404 |
| EQUINOR ASA | Equity | — | 0.01% | $272,812 |
| GEBERIT AG | Equity | — | 0.01% | $272,360 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.01% | $272,320 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.01% | $271,998 |
| ARGENX SE | Equity | — | 0.01% | $271,866 |
| KONE OYJ | Equity | — | 0.01% | $270,925 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.01% | $270,613 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.01% | $270,319 |
| TRACTOR SUPPLY CO. | Equity | — | 0.01% | $270,297 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.01% | $270,211 |
| ROCHE HOLDING AG | Equity | — | 0.01% | $270,122 |
| FIRST SOLAR, INC. | Equity | — | 0.01% | $269,112 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.01% | $268,523 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.01% | $268,502 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.01% | $268,400 |
| LUNDIN MINING CORP. | Equity | — | 0.01% | $268,145 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.01% | $267,989 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $267,334 |
| SUPERLOOP LTD. | Equity | — | 0.01% | $266,771 |
| SRG GLOBAL LTD. | Equity | — | 0.01% | $266,681 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.01% | $266,639 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.01% | $266,511 |
| ATLASSIAN CORP. | Equity | — | 0.01% | $266,509 |
| MARKEL GROUP, INC. | Equity | — | 0.01% | $265,056 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.01% | $264,197 |
| QUANTA COMPUTER, INC. | Equity | — | 0.01% | $264,029 |
| CAPGEMINI SE | Equity | — | 0.01% | $263,921 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.01% | $263,623 |
| WOLTERS KLUWER NV | Equity | — | 0.01% | $263,345 |
| TDK CORP. | Equity | — | 0.01% | $262,798 |
| KOTAK MAHINDRA BANK LTD. | Equity | — | 0.01% | $262,438 |
| GEN DIGITAL, INC. | Equity | — | 0.01% | $262,314 |
| REDDIT, INC. | Equity | — | 0.01% | $261,618 |
| AECOM | Equity | — | 0.01% | $261,234 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.01% | $259,432 |
| EDP RENOVAVEIS SA | Equity | — | 0.01% | $259,204 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.01% | $259,089 |
| JABIL, INC. | Equity | — | 0.01% | $259,084 |
| CTBC FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $258,939 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.01% | $258,418 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.01% | $257,710 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.01% | $257,624 |
| ABSA GROUP LTD. | Equity | — | 0.01% | $257,505 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.01% | $256,456 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.01% | $255,487 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.01% | $255,268 |
| EQUITY RESIDENTIAL | Property | — | 0.01% | $255,176 |
| CHINA YANGTZE POWER CO. LTD. | Equity | — | 0.01% | $254,920 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.01% | $254,647 |
| LENNAR CORP. | Equity | — | 0.01% | $254,271 |
| KAO CORP. | Equity | — | 0.01% | $253,263 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.01% | $252,968 |
| EPIROC AB | Equity | — | 0.01% | $252,746 |
| BROWN & BROWN, INC. | Equity | — | 0.01% | $251,777 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $251,511 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.01% | $249,973 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.01% | $249,490 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.01% | $249,326 |
| SUZUKI MOTOR CORP. | Equity | — | 0.01% | $249,259 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.01% | $248,766 |
| PULTEGROUP, INC. | Equity | — | 0.01% | $248,672 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.01% | $248,559 |
| ACCIONA SA | Equity | — | 0.01% | $248,523 |
| ASTERA LABS, INC. | Equity | — | 0.01% | $248,068 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.01% | $248,039 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.01% | $247,738 |
| STEEL DYNAMICS, INC. | Equity | — | 0.01% | $247,265 |
| CARNIVAL CORP. | Equity | — | 0.01% | $246,507 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.01% | $245,779 |
| CELLTRION, INC. | Equity | — | 0.01% | $245,121 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $245,035 |
| SAMPO OYJ | Equity | — | 0.01% | $244,847 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $244,203 |
| YAGEO CORP. | Equity | — | 0.01% | $243,976 |
| FIREFLY METALS LTD. | Equity | — | 0.01% | $243,893 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.01% | $243,016 |
| TYSON FOODS, INC. | Equity | — | 0.01% | $242,858 |
| KELSIAN GROUP LTD. | Equity | — | 0.01% | $242,671 |
| POWER GRID CORP. OF INDIA LTD. | Equity | — | 0.01% | $241,971 |
| ROLLINS, INC. | Equity | — | 0.01% | $241,886 |
| STELLANTIS NV | Equity | — | 0.01% | $241,175 |
| IRON MOUNTAIN, INC. | Property | — | 0.01% | $241,021 |
| TWILIO, INC. | Equity | — | 0.01% | $240,997 |
| OTP BANK NYRT | Equity | — | 0.01% | $240,862 |
| OKTA, INC. | Equity | — | 0.01% | $240,771 |
| ILLUMINA, INC. | Equity | — | 0.01% | $240,540 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.01% | $240,117 |
| THOMSON REUTERS CORP. | Equity | — | 0.01% | $240,094 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.01% | $239,815 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.01% | $239,094 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.01% | $238,912 |
| RIDLEY CORP. LTD. | Equity | — | 0.01% | $238,860 |
| STATE BANK OF INDIA | Equity | — | 0.01% | $238,774 |
| FORTIVE CORP. | Equity | — | 0.01% | $237,687 |
| NN GROUP NV | Equity | — | 0.01% | $236,934 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.01% | $236,854 |
| LUNDIN GOLD, INC. | Equity | — | 0.01% | $236,778 |
| UNI-PRESIDENT ENTERPRISES CORP. | Equity | — | 0.01% | $236,452 |
| OBAYASHI CORP. | Equity | — | 0.01% | $236,246 |
| BRIDGESTONE CORP. | Equity | — | 0.01% | $235,634 |
| AMERICAN HOMES 4 RENT | Property | — | 0.01% | $235,328 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.01% | $235,245 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.01% | $235,232 |
| W.R. BERKLEY CORP. | Equity | — | 0.01% | $234,971 |
| POLYNOVO LTD. | Equity | — | 0.01% | $234,796 |
| SNAP-ON, INC. | Equity | — | 0.01% | $234,186 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.01% | $233,555 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.01% | $232,824 |
| GENTRACK GROUP LTD. | Equity | — | 0.01% | $232,760 |
| STANMORE RESOURCES LTD. | Equity | — | 0.01% | $232,669 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $232,576 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.01% | $232,393 |
| HEINEKEN NV | Equity | — | 0.01% | $231,639 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.01% | $231,512 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $229,365 |
| ALKANE RESOURCES LTD. | Equity | — | 0.01% | $228,699 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.01% | $228,658 |
| SGS SA | Equity | — | 0.01% | $228,245 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.01% | $228,222 |
| VONOVIA SE | Equity | — | 0.01% | $227,682 |
| RB GLOBAL, INC. | Equity | — | 0.01% | $226,840 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.01% | $226,610 |
| SAAB AB | Equity | — | 0.01% | $226,479 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $226,419 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.01% | $226,395 |
| BANCO DE SABADELL SA | Equity | — | 0.01% | $225,441 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.01% | $223,434 |
| NUTRIEN LTD. | Equity | — | 0.01% | $223,214 |
| QUALITAS REAL ESTATE INCOME FUND | Property | — | 0.01% | $223,084 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.01% | $221,818 |
| INSULET CORP. | Equity | — | 0.01% | $221,660 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.01% | $221,632 |
| RESONA HOLDINGS, INC. | Equity | — | 0.01% | $220,449 |
| ZSCALER, INC. | Equity | — | 0.01% | $220,444 |
| VERBUND AG | Equity | — | 0.01% | $220,329 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.01% | $219,208 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.01% | $219,176 |
| AMCOR PLC | Equity | — | 0.01% | $219,080 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.01% | $218,649 |
| LEONARDO SPA | Equity | — | 0.01% | $218,358 |
| TS FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $218,016 |
| HEICO CORP. | Equity | — | 0.01% | $216,924 |
| HEALIUS LTD. | Equity | — | 0.01% | $216,481 |
| METRO, INC. | Equity | — | 0.01% | $216,175 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.01% | $215,727 |
| EMIRATES TELECOMMUNICATIONS GROUP CO. PJSC | Equity | — | 0.01% | $215,441 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.01% | $215,164 |
| MERCK KGAA | Equity | — | 0.01% | $214,841 |
| AJINOMOTO CO., INC. | Equity | — | 0.01% | $214,683 |
| EQUATORIAL SA | Equity | — | 0.01% | $213,637 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.01% | $213,225 |
| TELEFONICA SA | Equity | — | 0.01% | $213,014 |
| SEVERN TRENT PLC | Equity | — | 0.01% | $212,950 |
| HALMA PLC | Equity | — | 0.01% | $212,578 |
| SMC CORP. | Equity | — | 0.01% | $211,721 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.01% | $211,357 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.01% | $210,839 |
| PURE STORAGE, INC. | Equity | — | 0.01% | $210,483 |
| SCHINDLER HOLDING AG | Equity | — | 0.01% | $210,333 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.01% | $210,131 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.01% | $209,880 |
| WP CAREY, INC. | Property | — | 0.01% | $209,646 |
| SMITH & NEPHEW PLC | Equity | — | 0.01% | $209,626 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.01% | $208,508 |
| CGI, INC. | Equity | — | 0.01% | $208,485 |
| HP, INC. | Equity | — | 0.01% | $208,291 |
| NETAPP, INC. | Equity | — | 0.01% | $208,203 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.01% | $207,805 |
| STANTEC, INC. | Equity | — | 0.01% | $207,599 |
| TPG TELECOM LTD. | Equity | — | 0.01% | $207,541 |
| ETERNAL LTD. | Equity | — | 0.01% | $207,398 |
| CIMB GROUP HOLDINGS BHD. | Equity | — | 0.01% | $207,212 |
| EVEREST GROUP LTD. | Equity | — | 0.01% | $206,278 |
| APTIV PLC | Equity | — | 0.01% | $205,959 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.01% | $205,743 |
| BAPCOR LTD. | Equity | — | 0.01% | $205,145 |
| COVIVIO SA | Property | — | 0.01% | $205,115 |
| PRIO SA | Equity | — | 0.01% | $205,042 |
| BHARAT ELECTRONICS LTD. | Equity | — | 0.01% | $204,981 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.01% | $204,878 |
| GETLINK SE | Equity | — | 0.01% | $203,698 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.01% | $203,623 |
| SWISS PRIME SITE AG | Equity | — | 0.01% | $203,465 |
| INVITATION HOMES, INC. | Property | — | 0.01% | $203,449 |
| NVR, INC. | Equity | — | 0.01% | $203,419 |
| KYOCERA CORP. | Equity | — | 0.01% | $203,023 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.01% | $202,633 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.01% | $202,533 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.01% | $202,064 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.01% | $201,860 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.01% | $201,839 |
| ZHAOJIN MINING INDUSTRY CO. LTD. | Equity | — | 0.01% | $201,022 |
| ROYALTY PHARMA PLC | Equity | — | 0.01% | $200,978 |
| BEIERSDORF AG | Equity | — | 0.01% | $200,581 |
| BALL CORP. | Equity | — | 0.01% | $200,443 |
| OOH!MEDIA LTD. | Equity | — | 0.01% | $200,010 |
| FORTUM OYJ | Equity | — | 0.01% | $199,773 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.01% | $199,768 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.01% | $199,689 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.01% | $199,250 |
| JENTECH PRECISION INDUSTRIAL CO. LTD. | Equity | — | 0.01% | $199,239 |
| KEYERA CORP. | Equity | — | 0.01% | $199,079 |
| DELTA ELECTRONICS THAILAND PCL | Equity | — | 0.01% | $198,675 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.01% | $198,526 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.01% | $198,384 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.01% | $198,230 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.01% | $198,088 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.01% | $197,978 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $197,954 |
| BT GROUP PLC | Equity | — | 0.01% | $197,034 |
| LOTUS RESOURCES LTD. | Equity | — | 0.01% | $197,032 |
| KEPPEL LTD. | Equity | — | 0.01% | $196,152 |
| TERUMO CORP. | Equity | — | 0.01% | $196,061 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.01% | $196,051 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.01% | $196,041 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.01% | $196,028 |
| DASSAULT SYSTEMES SE | Equity | — | 0.01% | $195,577 |
| ASIAN PAINTS LTD. | Equity | — | 0.01% | $195,504 |
| MTN GROUP LTD. | Equity | — | 0.01% | $195,090 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.01% | $195,042 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.01% | $194,979 |
| EIFFAGE SA | Equity | — | 0.01% | $194,762 |
| PWR HOLDINGS LTD. | Equity | — | 0.01% | $194,751 |
| BANCO BRADESCO SA | Equity | — | 0.01% | $194,098 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.01% | $193,999 |
| BPER BANCA SPA | Equity | — | 0.01% | $193,815 |
| SHRIRAM FINANCE LTD. | Equity | — | 0.01% | $193,257 |
| BANCO BPM SPA | Equity | — | 0.01% | $193,194 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.01% | $193,130 |
| HANG SENG BANK LTD. | Equity | — | 0.01% | $193,098 |
| CORPAY, INC. | Equity | — | 0.01% | $193,030 |
| OMNICOM GROUP, INC. | Equity | — | 0.01% | $192,614 |
| CGN POWER CO. LTD. | Equity | — | 0.01% | $192,143 |
| IVANHOE MINES LTD. | Equity | — | 0.01% | $192,063 |
| PTC, INC. | Equity | — | 0.01% | $191,804 |
| SAMSUNG C&T CORP. | Equity | — | 0.01% | $191,539 |
| BOUYGUES SA | Equity | — | 0.01% | $191,514 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.01% | $191,448 |
| GEA GROUP AG | Equity | — | 0.01% | $191,212 |
| PERNOD RICARD SA | Equity | — | 0.01% | $191,150 |
| HANNOVER RUECK SE | Equity | — | 0.01% | $191,037 |
| ROCKET COS., INC. | Equity | — | 0.01% | $190,873 |
| IHI CORP. | Equity | — | 0.01% | $190,828 |
| CDW CORP. | Equity | — | 0.01% | $189,455 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.01% | $189,441 |
| KIMCO REALTY CORP. | Property | — | 0.01% | $189,089 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.01% | $188,704 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.01% | $188,383 |
| VERISIGN, INC. | Equity | — | 0.01% | $188,310 |
| NEXT PLC | Equity | — | 0.01% | $188,305 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.01% | $186,388 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.01% | $185,819 |
| SBI HOLDINGS, INC. | Equity | — | 0.01% | $185,196 |
| ORKLA ASA | Equity | — | 0.01% | $185,011 |
| STMICROELECTRONICS NV | Equity | — | 0.01% | $184,644 |
| GEORGE WESTON LTD. | Equity | — | 0.01% | $184,639 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.01% | $184,504 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.01% | $184,430 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.01% | $184,408 |
| TMX GROUP LTD. | Equity | — | 0.01% | $184,132 |
| HOLOGIC, INC. | Equity | — | 0.01% | $184,102 |
| EICHER MOTORS LTD. | Equity | — | 0.01% | $183,878 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.01% | $183,789 |
| CELLNEX TELECOM SA | Equity | — | 0.01% | $183,630 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.01% | $182,871 |
| ENGIE SA | Equity | — | 0.01% | $182,691 |
| SECOM CO. LTD. | Equity | — | 0.01% | $182,219 |
| WATERS CORP. | Equity | — | 0.01% | $182,033 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.01% | $181,848 |
| J.M. SMUCKER CO. | Equity | — | 0.01% | $181,780 |
| KERRY GROUP PLC | Equity | — | 0.01% | $181,586 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.01% | $181,417 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.01% | $180,975 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.01% | $180,955 |
| TEXTRON, INC. | Equity | — | 0.01% | $180,913 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.01% | $180,784 |
| WARTSILA OYJ ABP | Equity | — | 0.01% | $180,456 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.01% | $180,411 |
| KEYCORP | Equity | — | 0.01% | $180,372 |
| ORSTED AS | Equity | — | 0.01% | $179,816 |
| GARTNER, INC. | Equity | — | 0.01% | $179,647 |
| F5, INC. | Equity | — | 0.01% | $179,281 |
| HUBSPOT, INC. | Equity | — | 0.01% | $179,188 |
| HEICO CORP. | Equity | — | 0.01% | $179,033 |
| BEONE MEDICINES LTD. | Equity | — | 0.01% | $178,909 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.01% | $178,789 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.01% | $178,033 |
| INCYTE CORP. | Equity | — | 0.01% | $177,804 |
| DEVON ENERGY CORP. | Equity | — | 0.01% | $177,724 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.01% | $177,700 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.01% | $177,611 |
| PENTAIR PLC | Equity | — | 0.01% | $177,512 |
| KONINKLIJKE KPN NV | Equity | — | 0.01% | $177,431 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.01% | $177,179 |
| TRADE DESK, INC. | Equity | — | 0.01% | $176,845 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.01% | $176,733 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.01% | $176,711 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.01% | $176,618 |
| LINK REIT | Property | — | 0.01% | $176,499 |
| BANCO BTG PACTUAL SA | Equity | — | 0.01% | $176,472 |
| TOAST, INC. | Equity | — | 0.01% | $176,206 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.01% | $175,628 |
| SELECT HARVESTS LTD. | Equity | — | 0.01% | $175,176 |
| GECINA SA | Property | — | 0.01% | $175,096 |
| VALERO ENERGY CORP. | Equity | — | 0.01% | $174,939 |
| G8 EDUCATION LTD. | Equity | — | 0.01% | $174,607 |
| REXEL SA | Equity | — | 0.01% | $174,411 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.01% | $174,377 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.01% | $173,624 |
| GRUPO CIBEST SA | Equity | — | 0.01% | $173,621 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.01% | $173,537 |
| GODADDY, INC. | Equity | — | 0.01% | $173,436 |
| PUBLIC BANK BHD. | Equity | — | 0.01% | $173,208 |
| TRANSUNION | Equity | — | 0.01% | $173,030 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.01% | $172,997 |
| CHUNGHWA TELECOM CO. LTD. | Equity | — | 0.01% | $172,787 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.01% | $172,508 |
| REDOX LTD. | Equity | — | 0.01% | $172,344 |
| ASICS CORP. | Equity | — | 0.01% | $171,947 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.01% | $171,714 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.01% | $171,641 |
| BURLINGTON STORES, INC. | Equity | — | 0.01% | $171,347 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.01% | $171,320 |
| LITE-ON TECHNOLOGY CORP. | Equity | — | 0.01% | $170,967 |
| PINTEREST, INC. | Equity | — | 0.01% | $169,954 |
| KAKAO CORP. | Equity | — | 0.01% | $169,805 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.01% | $169,632 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.01% | $169,606 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.01% | $169,364 |
| ELITE MATERIAL CO. LTD. | Equity | — | 0.01% | $169,257 |
| CREDICORP LTD. | Equity | — | 0.01% | $169,026 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.01% | $168,443 |
| ABN AMRO BANK NV | Equity | — | 0.01% | $168,049 |
| SKANSKA AB | Equity | — | 0.01% | $167,907 |
| J SAINSBURY PLC | Equity | — | 0.01% | $167,877 |
| DSM-FIRMENICH AG | Equity | — | 0.01% | $167,725 |
| CARLISLE COS., INC. | Equity | — | 0.01% | $167,473 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $167,113 |
| PEARSON PLC | Equity | — | 0.01% | $165,556 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.01% | $165,433 |
| ECHOSTAR CORP. | Equity | — | 0.01% | $165,085 |
| MASCO CORP. | Equity | — | 0.01% | $165,050 |
| COOPER COS., INC. | Equity | — | 0.01% | $165,035 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.01% | $164,884 |
| SUN COMMUNITIES, INC. | Property | — | 0.01% | $164,779 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.01% | $164,629 |
| ALPHA BANK SA | Equity | — | 0.01% | $164,347 |
| ASUSTEK COMPUTER, INC. | Equity | — | 0.01% | $164,346 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.01% | $164,322 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.01% | $164,175 |
| SRF LTD. | Equity | — | 0.01% | $163,873 |
| REGAL PARTNERS LTD. | Equity | — | 0.01% | $163,724 |
| FOX CORP. | Equity | — | 0.01% | $163,049 |
| KONAMI GROUP CORP. | Equity | — | 0.01% | $163,016 |
| SAUDI ARABIAN MINING CO. | Equity | — | 0.01% | $162,942 |
| RENTOKIL INITIAL PLC | Equity | — | 0.01% | $162,654 |
| ESSITY AB | Equity | — | 0.01% | $162,590 |
| WISTRON CORP. | Equity | — | 0.01% | $162,535 |
| WAL-MART DE MEXICO SAB DE CV | Equity | — | 0.01% | $162,400 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.01% | $162,119 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.01% | $161,412 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.01% | $161,374 |
| ALSTOM SA | Equity | — | 0.01% | $160,666 |
| CIA DE MINAS BUENAVENTURA SAA | Equity | — | 0.01% | $160,625 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.01% | $160,560 |
| ANTA SPORTS PRODUCTS LTD. | Equity | — | 0.01% | $160,282 |
| SHIONOGI & CO. LTD. | Equity | — | 0.01% | $159,891 |
| NESTLE INDIA LTD. | Equity | — | 0.01% | $159,449 |
| ALFA LAVAL AB | Equity | — | 0.01% | $159,166 |
| GRACO, INC. | Equity | — | 0.01% | $159,096 |
| HENKEL AG & CO. KGAA | Equity | — | 0.01% | $158,770 |
| SEKISUI HOUSE LTD. | Equity | — | 0.01% | $158,688 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.01% | $158,667 |
| ADMIRAL GROUP PLC | Equity | — | 0.01% | $158,632 |
| COCA-COLA HBC AG | Equity | — | 0.01% | $157,901 |
| ITAUSA SA | Equity | — | 0.01% | $157,741 |
| HYUNDAI ROTEM CO. LTD. | Equity | — | 0.01% | $157,558 |
| WIWYNN CORP. | Equity | — | 0.01% | $157,401 |
| LASERTEC CORP. | Equity | — | 0.01% | $156,888 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.01% | $156,745 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Equity | — | 0.01% | $156,262 |
| FIRST FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $156,051 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.01% | $155,871 |
| CARLSBERG AS | Equity | — | 0.01% | $155,842 |
| BARCLAYS BANK PLC | Cash | AUD | 0.01% | $155,723 |
| OLYMPUS CORP. | Equity | — | 0.01% | $155,696 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.01% | $155,511 |
| BOMBARDIER, INC. | Equity | — | 0.01% | $155,411 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.01% | $154,694 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.01% | $154,241 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.01% | $153,984 |
| HYUNDAI MOTOR INDIA LTD. | Equity | — | 0.01% | $153,942 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.01% | $153,798 |
| UNIMICRON TECHNOLOGY CORP. | Equity | — | 0.01% | $153,365 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.01% | $153,211 |
| MUTHOOT FINANCE LTD. | Equity | — | 0.01% | $153,029 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.01% | $152,994 |
| WEYERHAEUSER CO. | Property | — | 0.01% | $152,992 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Equity | — | 0.01% | $152,982 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.01% | $152,917 |
| SAGE GROUP PLC | Equity | — | 0.01% | $151,328 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.01% | $151,210 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.01% | $151,141 |
| BROWN-FORMAN CORP. | Equity | — | 0.01% | $151,091 |
| TATA CONSUMER PRODUCTS LTD. | Equity | — | 0.01% | $151,040 |
| AKZO NOBEL NV | Equity | — | 0.01% | $150,978 |
| WEG SA | Equity | — | 0.01% | $150,775 |
| SMURFIT WESTROCK PLC | Equity | — | 0.01% | $150,660 |
| SEGRO PLC | Property | — | 0.01% | $150,597 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.01% | $150,582 |
| CROMWELL PROPERTY GROUP | Property | — | 0.01% | $150,530 |
| DRAFTKINGS, INC. | Equity | — | 0.01% | $150,465 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.01% | $150,417 |
| IDEX CORP. | Equity | — | 0.01% | $150,327 |
| KGI FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $150,247 |
| TURKIYE IS BANKASI AS | Equity | — | 0.01% | $150,203 |
| RURAL FUNDS TRUST | Property | — | 0.01% | $149,293 |
| ALLEGION PLC | Equity | — | 0.01% | $149,260 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.01% | $149,208 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.01% | $148,979 |
| MALAYAN BANKING BHD. | Equity | — | 0.01% | $148,968 |
| ISUZU MOTORS LTD. | Equity | — | 0.01% | $148,918 |
| RENAULT SA | Equity | — | 0.01% | $148,505 |
| UPL LTD. | Equity | — | 0.01% | $148,505 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | — | 0.01% | $148,222 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.01% | $148,022 |
| CPFL ENERGIA SA | Equity | — | 0.01% | $147,596 |
| STRAUMANN HOLDING AG | Equity | — | 0.01% | $146,991 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.01% | $146,966 |
| EMBRAER SA | Equity | — | 0.01% | $146,766 |
| MONCLER SPA | Equity | — | 0.01% | $146,589 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.01% | $146,447 |
| STATE STREET BANK AND TRUST | Cash | BRL | 0.01% | $146,082 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.01% | $145,267 |
| GWA GROUP LTD. | Equity | — | 0.01% | $145,252 |
| SUBARU CORP. | Equity | — | 0.01% | $145,203 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.01% | $145,180 |
| IONQ, INC. | Equity | — | 0.01% | $145,061 |
| SALMAR ASA | Equity | — | 0.01% | $144,870 |
| SAMSUNG SDS CO. LTD. | Equity | — | 0.01% | $144,624 |
| CIPLA LTD. | Equity | — | 0.01% | $144,434 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.01% | $144,387 |
| ABACUS STORAGE KING | Property | — | 0.01% | $143,865 |
| LG ENERGY SOLUTION LTD. | Equity | — | 0.01% | $143,654 |
| ETIHAD ETISALAT CO. | Equity | — | 0.01% | $143,313 |
| KUBOTA CORP. | Equity | — | 0.01% | $142,747 |
| GENUINE PARTS CO. | Equity | — | 0.01% | $142,552 |
| NONGFU SPRING CO. LTD. | Equity | — | 0.01% | $142,249 |
| NORDSON CORP. | Equity | — | 0.01% | $142,142 |
| TELUS CORP. | Equity | — | 0.01% | $142,001 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.01% | $141,892 |
| SYMRISE AG | Equity | — | 0.01% | $141,705 |
| CHINA RESOURCES LAND LTD. | Equity | — | 0.01% | $141,702 |
| SBI LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $141,477 |
| CCL INDUSTRIES, INC. | Equity | — | 0.01% | $141,199 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.01% | $141,068 |
| ASIA VITAL COMPONENTS CO. LTD. | Equity | — | 0.01% | $140,914 |
| CAE, INC. | Equity | — | 0.01% | $139,884 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.01% | $139,708 |
| INPOST SA | Equity | — | 0.01% | $139,675 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.01% | $138,705 |
| SANLAM LTD. | Equity | — | 0.01% | $138,666 |
| SONOVA HOLDING AG | Equity | — | 0.01% | $138,395 |
| IDFC FIRST BANK LTD. | Equity | — | 0.01% | $138,251 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.01% | $138,104 |
| QINGHAI SALT LAKE INDUSTRY CO. LTD. | Equity | — | 0.01% | $137,789 |
| CARREFOUR SA | Equity | — | 0.01% | $137,486 |
| CENCOSUD SA | Equity | — | 0.01% | $137,178 |
| KLEPIERRE SA | Property | — | 0.01% | $137,111 |
| AEGON LTD. | Equity | — | 0.01% | $136,721 |
| CARLYLE GROUP, INC. | Equity | — | 0.01% | $136,679 |
| NEWS CORP. | Equity | — | 0.01% | $136,507 |
| COREWEAVE, INC. | Equity | — | 0.01% | $136,214 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.01% | $135,785 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.01% | $135,679 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.01% | $135,578 |
| TELE2 AB | Equity | — | 0.01% | $135,459 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.01% | $134,710 |
| MYER HOLDINGS LTD. | Equity | — | 0.01% | $134,456 |
| EDP SA | Equity | — | 0.01% | $134,434 |
| NUIX LTD. | Equity | — | 0.01% | $134,103 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.01% | $134,075 |
| XPENG, INC. | Equity | — | 0.01% | $133,801 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.01% | $133,451 |
| BXP, INC. | Property | — | 0.01% | $133,089 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.01% | $133,084 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.01% | $132,698 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. | Equity | — | 0.01% | $132,447 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.01% | $132,390 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.01% | $131,827 |
| BAJAJ FINSERV LTD. | Equity | — | 0.01% | $131,457 |
| STATE STREET BANK AND TRUST | Cash | MYR | 0.01% | $131,196 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.01% | $131,144 |
| ELIA GROUP SA | Equity | — | 0.01% | $131,033 |
| EQT CORP. | Equity | — | 0.01% | $130,690 |
| EVOLUTION AB | Equity | — | 0.01% | $130,386 |
| SK BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.01% | $130,258 |
| EURONEXT NV | Equity | — | 0.01% | $130,226 |
| NESTE OYJ | Equity | — | 0.01% | $129,983 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.01% | $129,952 |
| RIYAD BANK | Equity | — | 0.01% | $129,880 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.01% | $129,841 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.01% | $129,330 |
| GRAB HOLDINGS LTD. | Equity | — | 0.01% | $129,246 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.01% | $129,220 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.01% | $128,930 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.01% | $128,872 |
| DOCUSIGN, INC. | Equity | — | 0.01% | $128,328 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.01% | $128,035 |
| LAND SECURITIES GROUP PLC | Property | — | 0.01% | $127,920 |
| KASIKORNBANK PCL | Equity | — | 0.01% | $127,891 |
| PEPKOR HOLDINGS LTD. | Equity | — | 0.01% | $127,859 |
| DCC PLC | Equity | — | 0.01% | $127,843 |
| SOLVENTUM CORP. | Equity | — | 0.01% | $127,320 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.01% | $127,226 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.01% | $127,187 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.01% | $127,006 |
| ALTEOGEN, INC. | Equity | — | 0.01% | $126,957 |
| AEROPORTS DE PARIS SA | Equity | — | 0.01% | $126,837 |
| TYRO PAYMENTS LTD. | Equity | — | 0.01% | $126,408 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.01% | $126,215 |
| QORIA LTD. | Equity | — | 0.01% | $125,808 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.01% | $125,580 |
| T&D HOLDINGS, INC. | Equity | — | 0.01% | $125,424 |
| EUROBANK SA | Equity | — | 0.01% | $125,213 |
| SAMSUNG SDI CO. LTD. | Equity | — | 0.01% | $125,066 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.01% | $124,907 |
| BKW AG | Equity | — | 0.01% | $124,658 |
| BUNZL PLC | Equity | — | 0.01% | $124,421 |
| ZILLOW GROUP, INC. | Equity | — | 0.01% | $124,316 |
| ENTEGRIS, INC. | Equity | — | 0.01% | $123,930 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.01% | $123,479 |
| BRITANNIA INDUSTRIES LTD. | Equity | — | 0.01% | $123,179 |
| KE HOLDINGS, INC. | Equity | — | 0.01% | $123,066 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.01% | $122,863 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.01% | $122,813 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.01% | $122,738 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.01% | $122,480 |
| ZANGGE MINING CO. LTD. | Equity | — | 0.01% | $122,447 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.01% | $122,207 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.01% | $122,203 |
| NIDEC CORP. | Equity | — | 0.01% | $122,061 |
| AMBEV SA | Equity | — | 0.01% | $121,997 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.01% | $121,703 |
| NUTANIX, INC. | Equity | — | 0.01% | $121,628 |
| BAJAJ AUTO LTD. | Equity | — | 0.01% | $121,530 |
| DEXUS INDUSTRIA REIT | Property | — | 0.01% | $121,492 |
| LARGAN PRECISION CO. LTD. | Equity | — | 0.01% | $121,393 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.01% | $120,912 |
| NHPC LTD. | Equity | — | 0.01% | $120,111 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $120,030 |
| BEST BUY CO., INC. | Equity | — | 0.01% | $119,856 |
| TATA MOTORS LTD./NEW | Equity | — | 0.00% | $119,787 |
| CONTINENTAL AG | Equity | — | 0.00% | $119,337 |
| ZABKA GROUP SA | Equity | — | 0.00% | $119,266 |
| SAMSUNG LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $118,996 |
| H WORLD GROUP LTD. | Equity | — | 0.00% | $118,739 |
| ENN ENERGY HOLDINGS LTD. | Equity | — | 0.00% | $118,713 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $118,589 |
| WEEBIT NANO LTD. | Equity | — | 0.00% | $118,556 |
| SAMSUNG HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $118,544 |
| HULIC CO. LTD. | Equity | — | 0.00% | $118,420 |
| DAIFUKU CO. LTD. | Equity | — | 0.00% | $118,267 |
| DIVI'S LABORATORIES LTD. | Equity | — | 0.00% | $118,185 |
| CENTRICA PLC | Equity | — | 0.00% | $118,169 |
| OBIC CO. LTD. | Equity | — | 0.00% | $118,044 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.00% | $118,014 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.00% | $117,999 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.00% | $117,914 |
| ALCHIP TECHNOLOGIES LTD. | Equity | — | 0.00% | $117,584 |
| CP ALL PCL | Equity | — | 0.00% | $117,528 |
| HANWHA OCEAN CO. LTD. | Equity | — | 0.00% | $117,312 |
| MTR CORP. LTD. | Equity | — | 0.00% | $117,030 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | $116,985 |
| WIPRO LTD. | Equity | — | 0.00% | $116,818 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.00% | $116,796 |
| ORION OYJ | Equity | — | 0.00% | $116,752 |
| HOCHTIEF AG | Equity | — | 0.00% | $116,608 |
| HEINEKEN HOLDING NV | Equity | — | 0.00% | $116,572 |
| CLOROX CO. | Equity | — | 0.00% | $116,542 |
| ASPEED TECHNOLOGY, INC. | Equity | — | 0.00% | $115,813 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.00% | $115,723 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.00% | $114,859 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.00% | $114,794 |
| TECH MAHINDRA LTD. | Equity | — | 0.00% | $114,619 |
| ALINMA BANK | Equity | — | 0.00% | $114,499 |
| AISIN CORP. | Equity | — | 0.00% | $114,477 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $114,291 |
| BELIMO HOLDING AG | Equity | — | 0.00% | $113,868 |
| TRYG AS | Equity | — | 0.00% | $113,846 |
| BLOOM ENERGY CORP. | Equity | — | 0.00% | $113,452 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.00% | $113,102 |
| BANCO DE CREDITO E INVERSIONES SA | Equity | — | 0.00% | $112,968 |
| CIA ENERGETICA DE MINAS GERAIS | Equity | — | 0.00% | $112,790 |
| GAMUDA BHD. | Equity | — | 0.00% | $112,740 |
| OPEN TEXT CORP. | Equity | — | 0.00% | $112,671 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.00% | $112,516 |
| GODREJ CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $111,961 |
| MMG LTD. | Equity | — | 0.00% | $111,697 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.00% | $111,411 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.00% | $111,238 |
| NEDBANK GROUP LTD. | Equity | — | 0.00% | $111,125 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.00% | $110,972 |
| JIO FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $110,966 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $110,952 |
| RAKUTEN GROUP, INC. | Equity | — | 0.00% | $110,819 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $110,730 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.00% | $110,655 |
| SCOUT24 SE | Equity | — | 0.00% | $110,566 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.00% | $110,550 |
| STATE STREET BANK AND TRUST | Cash | KWD | 0.00% | $110,484 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Equity | — | 0.00% | $110,057 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $110,056 |
| ALPHA HPA LTD. | Equity | — | 0.00% | $109,948 |
| CHINA NATIONAL NUCLEAR POWER CO. LTD. | Equity | — | 0.00% | $109,927 |
| BUMI RESOURCES MINERALS TBK. PT | Equity | — | 0.00% | $109,746 |
| QATAR NATIONAL BANK QPSC | Equity | — | 0.00% | $109,671 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | — | 0.00% | $109,644 |
| ZTO EXPRESS CAYMAN, INC. | Equity | — | 0.00% | $109,636 |
| OUTSURANCE GROUP LTD. | Equity | — | 0.00% | $109,602 |
| TELEKOM MALAYSIA BHD. | Equity | — | 0.00% | $109,163 |
| SYENSQO SA | Equity | — | 0.00% | $108,889 |
| WHITBREAD PLC | Equity | — | 0.00% | $108,641 |
| LENOVO GROUP LTD. | Equity | — | 0.00% | $108,230 |
| STATE STREET BANK AND TRUST | Cash | THB | 0.00% | $108,154 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.00% | $107,935 |
| CHINA THREE GORGES RENEWABLES GROUP CO. LTD. | Equity | — | 0.00% | $107,870 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $107,625 |
| UDR, INC. | Property | — | 0.00% | $107,263 |
| BID CORP. LTD. | Equity | — | 0.00% | $107,225 |
| ENERGISA SA | Equity | — | 0.00% | $107,191 |
| NEXON CO. LTD. | Equity | — | 0.00% | $107,019 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.00% | $106,952 |
| BOLLORE SE | Equity | — | 0.00% | $106,722 |
| FUTU HOLDINGS LTD. | Equity | — | 0.00% | $106,398 |
| PETRONAS DAGANGAN BHD. | Equity | — | 0.00% | $106,381 |
| PIRAEUS BANK SA | Equity | — | 0.00% | $106,116 |
| KINGSPAN GROUP PLC | Equity | — | 0.00% | $106,112 |
| ABACUS GROUP | Property | — | 0.00% | $105,920 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Equity | — | 0.00% | $105,906 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.00% | $105,677 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $105,511 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.00% | $105,481 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.00% | $105,395 |
| SAUDI AWWAL BANK | Equity | — | 0.00% | $105,361 |
| CMOC GROUP LTD. | Equity | — | 0.00% | $105,329 |
| ACCENT GROUP LTD. | Equity | — | 0.00% | $105,293 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.00% | $105,271 |
| LI AUTO, INC. | Equity | — | 0.00% | $104,903 |
| HOLMEN AB | Equity | — | 0.00% | $104,848 |
| JX ADVANCED METALS CORP. | Equity | — | 0.00% | $104,825 |
| CHINA GAS HOLDINGS LTD. | Equity | — | 0.00% | $104,723 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $104,358 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.00% | $104,270 |
| KRUNG THAI BANK PCL | Equity | — | 0.00% | $104,169 |
| RAIA DROGASIL SA | Equity | — | 0.00% | $103,894 |
| KIKKOMAN CORP. | Equity | — | 0.00% | $103,857 |
| SUZANO SA | Equity | — | 0.00% | $103,651 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.00% | $103,608 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.00% | $103,338 |
| ADNOC DRILLING CO. PJSC | Equity | — | 0.00% | $103,309 |
| BARRY CALLEBAUT AG | Equity | — | 0.00% | $103,117 |
| AVENUE SUPERMARTS LTD. | Equity | — | 0.00% | $103,084 |
| ASR NEDERLAND NV | Equity | — | 0.00% | $103,049 |
| PANDORA AS | Equity | — | 0.00% | $103,036 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.00% | $102,900 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.00% | $102,339 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.00% | $102,188 |
| INTERTEK GROUP PLC | Equity | — | 0.00% | $102,045 |
| UNITED SPIRITS LTD. | Equity | — | 0.00% | $101,959 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.00% | $101,853 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $101,844 |
| KOREA AEROSPACE INDUSTRIES LTD. | Equity | — | 0.00% | $101,820 |
| LY CORP. | Equity | — | 0.00% | $101,651 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.00% | $101,466 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.00% | $101,398 |
| WATSCO, INC. | Equity | — | 0.00% | $101,384 |
| VIBRA ENERGIA SA | Equity | — | 0.00% | $101,350 |
| CHINA NONFERROUS MINING CORP. LTD. | Equity | — | 0.00% | $101,348 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $101,249 |
| PIDILITE INDUSTRIES LTD. | Equity | — | 0.00% | $100,659 |
| COROMANDEL INTERNATIONAL LTD. | Equity | — | 0.00% | $100,598 |
| AMMAN MINERAL INTERNASIONAL PT | Equity | — | 0.00% | $100,424 |
| FLEX LTD. | Equity | — | 0.00% | $100,241 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $100,210 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $100,112 |
| VARUN BEVERAGES LTD. | Equity | — | 0.00% | $100,075 |
| STORA ENSO OYJ | Equity | — | 0.00% | $99,955 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $99,937 |
| INTERCONEXION ELECTRICA SA ESP | Equity | — | 0.00% | $99,929 |
| POSTE ITALIANE SPA | Equity | — | 0.00% | $99,911 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $99,540 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $99,484 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.00% | $99,308 |
| ALLEGRO.EU SA | Equity | — | 0.00% | $99,181 |
| ICL GROUP LTD. | Equity | — | 0.00% | $98,629 |
| BANKINTER SA | Equity | — | 0.00% | $98,295 |
| NMDC LTD. | Equity | — | 0.00% | $98,176 |
| MEGA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $98,044 |
| BARITO RENEWABLES ENERGY TBK. PT | Equity | — | 0.00% | $97,864 |
| IPSEN SA | Equity | — | 0.00% | $97,753 |
| LPP SA | Equity | — | 0.00% | $97,627 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.00% | $97,522 |
| SWATCH GROUP AG | Equity | — | 0.00% | $97,403 |
| REINET INVESTMENTS SCA | Equity | — | 0.00% | $97,138 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $96,820 |
| HD HYUNDAI HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $96,707 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Equity | — | 0.00% | $96,442 |
| CHROMA ATE, INC. | Equity | — | 0.00% | $96,431 |
| BANCO DO BRASIL SA | Equity | — | 0.00% | $96,180 |
| AUDINATE GROUP LTD. | Equity | — | 0.00% | $95,857 |
| KNORR-BREMSE AG | Equity | — | 0.00% | $95,856 |
| BIZLINK HOLDING, INC. | Equity | — | 0.00% | $95,777 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $95,483 |
| DYNATRACE, INC. | Equity | — | 0.00% | $95,368 |
| SINO LAND CO. LTD. | Equity | — | 0.00% | $95,229 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.00% | $95,209 |
| CALIWAY BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $95,195 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.00% | $94,977 |
| MARICO LTD. | Equity | — | 0.00% | $94,974 |
| TELENOR ASA | Equity | — | 0.00% | $94,768 |
| GRIFOLS SA | Equity | — | 0.00% | $94,610 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. | Equity | — | 0.00% | $94,543 |
| CUMMINS INDIA LTD. | Equity | — | 0.00% | $94,498 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $94,422 |
| HUA NAN FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $93,983 |
| ASHOK LEYLAND LTD. | Equity | — | 0.00% | $93,687 |
| SHIMANO, INC. | Equity | — | 0.00% | $93,588 |
| LG ELECTRONICS, INC. | Equity | — | 0.00% | $93,571 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $93,489 |
| BANK OF BEIJING CO. LTD. | Equity | — | 0.00% | $93,413 |
| KINGFISHER PLC | Equity | — | 0.00% | $93,062 |
| TVS MOTOR CO. LTD. | Equity | — | 0.00% | $92,809 |
| INFO EDGE INDIA LTD. | Equity | — | 0.00% | $92,693 |
| APL APOLLO TUBES LTD. | Equity | — | 0.00% | $92,691 |
| BIM BIRLESIK MAGAZALAR AS | Equity | — | 0.00% | $92,594 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $92,552 |
| FALABELLA SA | Equity | — | 0.00% | $92,452 |
| COBRAM ESTATE OLIVES LTD. | Equity | — | 0.00% | $92,411 |
| CHINA RESOURCES GAS GROUP LTD. | Equity | — | 0.00% | $92,220 |
| AKESO, INC. | Equity | — | 0.00% | $92,051 |
| DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO. | Equity | — | 0.00% | $91,893 |
| EBARA CORP. | Equity | — | 0.00% | $91,828 |
| SHISEIDO CO. LTD. | Equity | — | 0.00% | $91,747 |
| HORMEL FOODS CORP. | Equity | — | 0.00% | $91,461 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.00% | $91,151 |
| HDFC LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $91,132 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | Equity | — | 0.00% | $90,661 |
| BAJAJ HOLDINGS & INVESTMENT LTD. | Equity | — | 0.00% | $90,435 |
| FORTIS, INC. | Equity | — | 0.00% | $90,195 |
| DISCOVERY LTD. | Equity | — | 0.00% | $90,113 |
| SKF AB | Equity | — | 0.00% | $90,005 |
| AGEAS SA | Equity | — | 0.00% | $89,884 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.00% | $89,710 |
| DB INSURANCE CO. LTD. | Equity | — | 0.00% | $89,522 |
| MAKITA CORP. | Equity | — | 0.00% | $89,522 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.00% | $89,511 |
| HERO MOTOCORP LTD. | Equity | — | 0.00% | $89,071 |
| PETRONET LNG LTD. | Equity | — | 0.00% | $88,894 |
| AKBANK TAS | Equity | — | 0.00% | $88,762 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.00% | $88,743 |
| NOVA LTD. | Equity | — | 0.00% | $88,694 |
| TRENT LTD. | Equity | — | 0.00% | $88,655 |
| NIO, INC. | Equity | — | 0.00% | $88,375 |
| ECOPRO CO. LTD. | Equity | — | 0.00% | $88,072 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.00% | $87,900 |
| NEPI ROCKCASTLE NV | Equity | — | 0.00% | $87,734 |
| EPIROC AB | Equity | — | 0.00% | $87,549 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.00% | $87,252 |
| CHINA CSSC HOLDINGS LTD. | Equity | — | 0.00% | $87,152 |
| HYOSUNG HEAVY INDUSTRIES CORP. | Equity | — | 0.00% | $87,097 |
| DLF LTD. | Equity | — | 0.00% | $87,005 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.00% | $87,000 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.00% | $86,898 |
| TIS, INC. | Equity | — | 0.00% | $86,826 |
| M&G PLC | Equity | — | 0.00% | $86,788 |
| TENARIS SA | Equity | — | 0.00% | $86,720 |
| ARAB NATIONAL BANK | Equity | — | 0.00% | $86,328 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $86,234 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | — | 0.00% | $86,222 |
| EQT HOLDINGS LTD. | Equity | — | 0.00% | $86,161 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $86,115 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | Equity | — | 0.00% | $85,689 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.00% | $85,549 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $85,508 |
| ZALANDO SE | Equity | — | 0.00% | $85,366 |
| KESKO OYJ | Equity | — | 0.00% | $85,113 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.00% | $84,864 |
| 3SBIO, INC. | Equity | — | 0.00% | $84,745 |
| TOHO CO. LTD. | Equity | — | 0.00% | $84,336 |
| CHIBA BANK LTD. | Equity | — | 0.00% | $84,236 |
| SPIRAX GROUP PLC | Equity | — | 0.00% | $84,224 |
| BILIBILI, INC. | Equity | — | 0.00% | $84,035 |
| BANQUE SAUDI FRANSI | Equity | — | 0.00% | $83,964 |
| SARTORIUS AG | Equity | — | 0.00% | $83,964 |
| CENTURIA OFFICE REIT | Property | — | 0.00% | $83,952 |
| HAVELLS INDIA LTD. | Equity | — | 0.00% | $83,631 |
| QATAR ISLAMIC BANK QPSC | Equity | — | 0.00% | $83,547 |
| HOTAI MOTOR CO. LTD. | Equity | — | 0.00% | $83,508 |
| SINOPAC FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $83,484 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.00% | $83,397 |
| PHOENIX MILLS LTD. | Equity | — | 0.00% | $83,393 |
| PI INDUSTRIES LTD. | Equity | — | 0.00% | $83,206 |
| GLOBAL UNICHIP CORP. | Equity | — | 0.00% | $83,051 |
| TMBTHANACHART BANK PCL | Equity | — | 0.00% | $82,539 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.00% | $82,388 |
| BANK NEGARA INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $82,323 |
| SNAP, INC. | Equity | — | 0.00% | $82,232 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Equity | — | 0.00% | $81,978 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.00% | $81,903 |
| STATE STREET BANK AND TRUST | Cash | SAR | 0.00% | $81,881 |
| TREND MICRO, INC. | Equity | — | 0.00% | $81,815 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $81,764 |
| SMITHS GROUP PLC | Equity | — | 0.00% | $81,604 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $81,296 |
| EISAI CO. LTD. | Equity | — | 0.00% | $81,138 |
| NICE LTD. | Equity | — | 0.00% | $80,829 |
| GIGABYTE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $80,597 |
| BIDVEST GROUP LTD. | Equity | — | 0.00% | $80,340 |
| ADDTECH AB | Equity | — | 0.00% | $80,080 |
| ABU DHABI ISLAMIC BANK PJSC | Equity | — | 0.00% | $79,988 |
| SHIMADZU CORP. | Equity | — | 0.00% | $79,902 |
| TELEFONICA BRASIL SA | Equity | — | 0.00% | $79,869 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.00% | $79,850 |
| MYSTATE LTD. | Equity | — | 0.00% | $79,419 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.00% | $79,255 |
| MESAIEED PETROCHEMICAL HOLDING CO. | Equity | — | 0.00% | $78,753 |
| CHAILEASE HOLDING CO. LTD. | Equity | — | 0.00% | $78,693 |
| CNH INDUSTRIAL NV | Equity | — | 0.00% | $78,645 |
| SANTANDER BANK POLSKA SA | Equity | — | 0.00% | $78,600 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.00% | $78,470 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $78,464 |
| OKLO, INC. | Equity | — | 0.00% | $78,410 |
| TELIA CO. AB | Equity | — | 0.00% | $78,309 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.00% | $78,299 |
| PERSISTENT SYSTEMS LTD. | Equity | — | 0.00% | $78,116 |
| SCB X PCL | Equity | — | 0.00% | $77,882 |
| CATCHER TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $77,643 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $77,583 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.00% | $77,359 |
| JIANGSU EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $76,941 |
| OTSUKA CORP. | Equity | — | 0.00% | $76,579 |
| STATE STREET BANK AND TRUST | Cash | PLN | 0.00% | $76,490 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.00% | $76,490 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $76,451 |
| BSE LTD. | Equity | — | 0.00% | $76,443 |
| COWAY CO. LTD. | Equity | — | 0.00% | $76,381 |
| TAL EDUCATION GROUP | Equity | — | 0.00% | $76,257 |
| DASSAULT AVIATION SA | Equity | — | 0.00% | $76,172 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.00% | $75,994 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.00% | $75,708 |
| TIANQI LITHIUM CORP. | Equity | — | 0.00% | $75,630 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $75,411 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $75,263 |
| ADVANTECH CO. LTD. | Equity | — | 0.00% | $75,236 |
| NEMETSCHEK SE | Equity | — | 0.00% | $75,122 |
| NARI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $74,820 |
| WISE PLC | Equity | — | 0.00% | $74,805 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.00% | $74,711 |
| ECOPRO BM CO. LTD. | Equity | — | 0.00% | $74,645 |
| AMMB HOLDINGS BHD. | Equity | — | 0.00% | $74,515 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.00% | $74,126 |
| E INK HOLDINGS, INC. | Equity | — | 0.00% | $74,068 |
| RANDSTAD NV | Equity | — | 0.00% | $73,818 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $73,621 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.00% | $73,396 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $73,363 |
| IHH HEALTHCARE BHD. | Equity | — | 0.00% | $73,341 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.00% | $73,227 |
| BARRATT REDROW PLC | Equity | — | 0.00% | $73,125 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.00% | $72,987 |
| PB FINTECH LTD. | Equity | — | 0.00% | $72,939 |
| SANDS CHINA LTD. | Equity | — | 0.00% | $72,852 |
| LTIMINDTREE LTD. | Equity | — | 0.00% | $72,694 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.00% | $72,673 |
| SUPPLY NETWORK LTD. | Equity | — | 0.00% | $72,192 |
| INDUSIND BANK LTD. | Equity | — | 0.00% | $72,104 |
| HYBE CO. LTD. | Equity | — | 0.00% | $72,079 |
| BCE, INC. | Equity | — | 0.00% | $71,674 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.00% | $71,550 |
| ZHEJIANG NHU CO. LTD. | Equity | — | 0.00% | $71,548 |
| SAMSARA, INC. | Equity | — | 0.00% | $71,518 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | Equity | — | 0.00% | $71,180 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.00% | $71,116 |
| PEGATRON CORP. | Equity | — | 0.00% | $71,022 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $70,984 |
| CLICKS GROUP LTD. | Equity | — | 0.00% | $70,577 |
| AXIA ENERGIA | Equity | — | 0.00% | $70,532 |
| ENTAIN PLC | Equity | — | 0.00% | $70,462 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.00% | $70,430 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $70,214 |
| AUTO TRADER GROUP PLC | Equity | — | 0.00% | $69,867 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.00% | $69,385 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.00% | $69,251 |
| REC LTD. | Equity | — | 0.00% | $69,003 |
| STRIKE ENERGY LTD. | Equity | — | 0.00% | $68,965 |
| DINO POLSKA SA | Equity | — | 0.00% | $68,766 |
| BDO UNIBANK, INC. | Equity | — | 0.00% | $68,429 |
| M3, INC. | Equity | — | 0.00% | $68,342 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.00% | $68,332 |
| SUZLON ENERGY LTD. | Equity | — | 0.00% | $68,301 |
| CANARA BANK | Equity | — | 0.00% | $67,925 |
| UNICHARM CORP. | Equity | — | 0.00% | $67,786 |
| CHINA RESOURCES BEER HOLDINGS CO. LTD. | Equity | — | 0.00% | $67,708 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO. LTD. | Equity | — | 0.00% | $67,582 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $67,557 |
| LIFCO AB | Equity | — | 0.00% | $67,323 |
| BANK ALBILAD | Equity | — | 0.00% | $67,209 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $67,140 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $67,122 |
| MIDEA GROUP CO. LTD. | Equity | — | 0.00% | $66,956 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $66,830 |
| PING AN BANK CO. LTD. | Equity | — | 0.00% | $66,784 |
| DOOSAN BOBCAT, INC. | Equity | — | 0.00% | $66,194 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $66,171 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $66,116 |
| NH INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $66,083 |
| DABUR INDIA LTD. | Equity | — | 0.00% | $65,974 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.00% | $65,929 |
| KING SLIDE WORKS CO. LTD. | Equity | — | 0.00% | $65,803 |
| IGM FINANCIAL, INC. | Equity | — | 0.00% | $65,770 |
| ALKEM LABORATORIES LTD. | Equity | — | 0.00% | $65,643 |
| BUREAU VERITAS SA | Equity | — | 0.00% | $65,531 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO. LTD. | Equity | — | 0.00% | $65,355 |
| TWO POINT ZERO GROUP PJSC | Equity | — | 0.00% | $65,214 |
| EDENRED SE | Equity | — | 0.00% | $65,180 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.00% | $65,175 |
| LS ELECTRIC CO. LTD. | Equity | — | 0.00% | $65,094 |
| KANZHUN LTD. | Equity | — | 0.00% | $64,987 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $64,882 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | Equity | — | 0.00% | $64,587 |
| WULIANGYE YIBIN CO. LTD. | Equity | — | 0.00% | $64,550 |
| CG POWER & INDUSTRIAL SOLUTIONS LTD. | Equity | — | 0.00% | $64,506 |
| NOVATEK MICROELECTRONICS CORP. | Equity | — | 0.00% | $64,434 |
| LUPIN LTD. | Equity | — | 0.00% | $64,069 |
| ARABI GROUP HOLDING KSC | Equity | — | 0.00% | $63,981 |
| HENSOLDT AG | Equity | — | 0.00% | $63,892 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.00% | $63,878 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD. | Equity | — | 0.00% | $63,852 |
| AVOLTA AG | Equity | — | 0.00% | $63,635 |
| WIX.COM LTD. | Equity | — | 0.00% | $63,547 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.00% | $63,399 |
| TOKYO GAS CO. LTD. | Equity | — | 0.00% | $63,395 |
| BANK OF BARODA | Equity | — | 0.00% | $63,343 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $63,197 |
| NIBE INDUSTRIER AB | Equity | — | 0.00% | $63,157 |
| BIOMERIEUX | Equity | — | 0.00% | $63,002 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.00% | $62,744 |
| SOFINA SA | Equity | — | 0.00% | $62,421 |
| SHANJIN INTERNATIONAL GOLD CO. LTD. | Equity | — | 0.00% | $62,416 |
| GREAT WALL MOTOR CO. LTD. | Equity | — | 0.00% | $62,392 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $62,229 |
| TORRENT PHARMACEUTICALS LTD. | Equity | — | 0.00% | $62,114 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.00% | $61,749 |
| TOKYU CORP. | Equity | — | 0.00% | $61,649 |
| BANK OF HANGZHOU CO. LTD. | Equity | — | 0.00% | $61,461 |
| AMOREPACIFIC CORP. | Equity | — | 0.00% | $61,452 |
| MABANEE CO. KPSC | Equity | — | 0.00% | $61,409 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $61,399 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $61,360 |
| TIM SA | Equity | — | 0.00% | $61,174 |
| LI NING CO. LTD. | Equity | — | 0.00% | $61,106 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.00% | $61,060 |
| CAMBRICON TECHNOLOGIES CORP. LTD. | Equity | — | 0.00% | $60,150 |
| GMR AIRPORTS LTD. | Equity | — | 0.00% | $60,133 |
| ERIE INDEMNITY CO. | Equity | — | 0.00% | $59,540 |
| ASPEN GROUP LTD. | Property | — | 0.00% | $59,409 |
| TALANX AG | Equity | — | 0.00% | $59,394 |
| COLOPLAST AS | Equity | — | 0.00% | $59,291 |
| DIXON TECHNOLOGIES INDIA LTD. | Equity | — | 0.00% | $59,184 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.00% | $58,996 |
| COLGATE-PALMOLIVE INDIA LTD. | Equity | — | 0.00% | $58,831 |
| HANSOH PHARMACEUTICAL GROUP CO. LTD. | Equity | — | 0.00% | $58,318 |
| JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $58,313 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.00% | $58,204 |
| YAPI VE KREDI BANKASI AS | Equity | — | 0.00% | $58,022 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.00% | $57,941 |
| POLYCAB INDIA LTD. | Equity | — | 0.00% | $57,929 |
| STATE STREET BANK AND TRUST | Cash | QAR | 0.00% | $57,773 |
| HUA HONG SEMICONDUCTOR LTD. | Equity | — | 0.00% | $57,655 |
| AZRIELI GROUP LTD. | Equity | — | 0.00% | $57,579 |
| YUHAN CORP. | Equity | — | 0.00% | $57,466 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $57,307 |
| SODEXO SA | Equity | — | 0.00% | $57,266 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $57,052 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.00% | $56,971 |
| INTERNATIONAL GAMES SYSTEM CO. LTD. | Equity | — | 0.00% | $56,933 |
| STATE STREET BANK AND TRUST | Cash | INR | 0.00% | $56,437 |
| SCB X PCL | Equity | — | 0.00% | $56,347 |
| LG H&H CO. LTD. | Equity | — | 0.00% | $56,070 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.00% | $55,913 |
| IMCD NV | Equity | — | 0.00% | $55,821 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.00% | $55,474 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.00% | $55,280 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.00% | $55,039 |
| TOKYO METRO CO. LTD. | Equity | — | 0.00% | $54,965 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. | Equity | — | 0.00% | $54,901 |
| SINOPHARM GROUP CO. LTD. | Equity | — | 0.00% | $54,581 |
| HYGON INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $54,390 |
| YES BANK LTD. | Equity | — | 0.00% | $54,362 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $54,361 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $54,278 |
| BEIJER REF AB | Equity | — | 0.00% | $54,274 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.00% | $54,253 |
| BUMRUNGRAD HOSPITAL PCL | Equity | — | 0.00% | $54,050 |
| XP, INC. | Equity | — | 0.00% | $53,963 |
| FRESNILLO PLC | Equity | — | 0.00% | $53,876 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Equity | — | 0.00% | $53,515 |
| DELIVERY HERO SE | Equity | — | 0.00% | $53,457 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.00% | $53,373 |
| RATIONAL AG | Equity | — | 0.00% | $53,290 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.00% | $53,129 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.00% | $53,078 |
| SOUTHERN CO. | Equity | — | 0.00% | $52,885 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO. LTD. | Equity | — | 0.00% | $52,820 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.00% | $52,812 |
| HONG LEONG BANK BHD. | Equity | — | 0.00% | $52,683 |
| KLABIN SA | Equity | — | 0.00% | $52,522 |
| MONDAY.COM LTD. | Equity | — | 0.00% | $52,512 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $52,400 |
| ARC RESOURCES LTD. | Equity | — | 0.00% | $52,398 |
| AIRTAC INTERNATIONAL GROUP | Equity | — | 0.00% | $52,352 |
| DOOSAN CO. LTD. | Equity | — | 0.00% | $52,039 |
| KRAFTON, INC. | Equity | — | 0.00% | $51,990 |
| GOTO GOJEK TOKOPEDIA TBK. PT | Equity | — | 0.00% | $51,809 |
| PUNJAB NATIONAL BANK | Equity | — | 0.00% | $51,767 |
| NEXI SPA | Equity | — | 0.00% | $51,737 |
| SAMYANG FOODS CO. LTD. | Equity | — | 0.00% | $51,077 |
| PRESIDENT CHAIN STORE CORP. | Equity | — | 0.00% | $51,058 |
| ZTE CORP. | Equity | — | 0.00% | $50,963 |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO. | Equity | — | 0.00% | $50,910 |
| FORD OTOMOTIV SANAYI AS | Equity | — | 0.00% | $50,697 |
| HLB, INC. | Equity | — | 0.00% | $50,615 |
| BANK OF CHENGDU CO. LTD. | Equity | — | 0.00% | $50,558 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. | Equity | — | 0.00% | $50,374 |
| SYSMEX CORP. | Equity | — | 0.00% | $50,213 |
| BRENNTAG SE | Equity | — | 0.00% | $50,151 |
| ELM CO. | Equity | — | 0.00% | $50,063 |
| CHINA FEIHE LTD. | Equity | — | 0.00% | $49,165 |
| PHARMAESSENTIA CORP. | Equity | — | 0.00% | $49,089 |
| SIEMENS AG | Equity | — | 0.00% | $49,062 |
| FORTUNE ELECTRIC CO. LTD. | Equity | — | 0.00% | $48,997 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $48,991 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | Equity | — | 0.00% | $48,897 |
| JABAL OMAR DEVELOPMENT CO. | Equity | — | 0.00% | $48,792 |
| MONETA MONEY BANK AS | Equity | — | 0.00% | $48,594 |
| EMEMORY TECHNOLOGY, INC. | Equity | — | 0.00% | $48,295 |
| SM PRIME HOLDINGS, INC. | Equity | — | 0.00% | $48,151 |
| SERES GROUP CO. LTD. | Equity | — | 0.00% | $48,064 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.00% | $47,627 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $47,606 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $47,478 |
| ADANI ENTERPRISES LTD. | Equity | — | 0.00% | $47,377 |
| BHARAT FORGE LTD. | Equity | — | 0.00% | $47,369 |
| SECURITAS AB | Equity | — | 0.00% | $47,250 |
| INVENTEC CORP. | Equity | — | 0.00% | $47,152 |
| PROLOGIS PROPERTY MEXICO SA DE CV | Property | — | 0.00% | $46,963 |
| CD PROJEKT SA | Equity | — | 0.00% | $46,831 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $46,807 |
| OPAP SA | Equity | — | 0.00% | $45,994 |
| ALMARAI CO. JSC | Equity | — | 0.00% | $45,717 |
| TUBE INVESTMENTS OF INDIA LTD. | Equity | — | 0.00% | $45,563 |
| ZHEJIANG CHINT ELECTRICS CO. LTD. | Equity | — | 0.00% | $45,560 |
| CHANDRA ASRI PACIFIC TBK. PT | Equity | — | 0.00% | $45,541 |
| CHINA RARE EARTH RESOURCES & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $45,534 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.00% | $45,468 |
| BYD ELECTRONIC INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $45,438 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $44,794 |
| AMUNDI SA | Equity | — | 0.00% | $44,737 |
| AYALA LAND, INC. | Equity | — | 0.00% | $44,544 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.00% | $44,341 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.00% | $44,189 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $43,738 |
| INDUTRADE AB | Equity | — | 0.00% | $43,690 |
| FASTIGHETS AB BALDER | Equity | — | 0.00% | $43,548 |
| ABB INDIA LTD. | Equity | — | 0.00% | $43,175 |
| AU SMALL FINANCE BANK LTD. | Equity | — | 0.00% | $42,978 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $42,963 |
| ABU DHABI NATIONAL OIL CO. FOR DISTRIBUTION PJSC | Equity | — | 0.00% | $42,321 |
| LB GROUP CO. LTD. | Equity | — | 0.00% | $41,703 |
| KINGSOFT CORP. LTD. | Equity | — | 0.00% | $41,610 |
| TRELLEBORG AB | Equity | — | 0.00% | $41,213 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $40,936 |
| VOLTAS LTD. | Equity | — | 0.00% | $40,779 |
| BANK OF JIANGSU CO. LTD. | Equity | — | 0.00% | $40,270 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.00% | $40,115 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | — | 0.00% | $39,774 |
| BANK OF SHANGHAI CO. LTD. | Equity | — | 0.00% | $39,628 |
| ZHONGJI INNOLIGHT CO. LTD. | Equity | — | 0.00% | $39,583 |
| STATE STREET BANK AND TRUST | Cash | CZK | 0.00% | $39,500 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.00% | $39,459 |
| LOTES CO. LTD. | Equity | — | 0.00% | $39,250 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $39,078 |
| UPM-KYMMENE OYJ | Equity | — | 0.00% | $38,799 |
| TAIWAN MOBILE CO. LTD. | Equity | — | 0.00% | $38,684 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $38,672 |
| GRUPO BIMBO SAB DE CV | Equity | — | 0.00% | $38,426 |
| OBEROI REALTY LTD. | Equity | — | 0.00% | $38,288 |
| HANMI SEMICONDUCTOR CO. LTD. | Equity | — | 0.00% | $38,257 |
| GAIL INDIA LTD. | Equity | — | 0.00% | $38,041 |
| GIANT BIOGENE HOLDING CO. LTD. | Equity | — | 0.00% | $37,976 |
| SUPREME INDUSTRIES LTD. | Equity | — | 0.00% | $37,921 |
| HORIZON ROBOTICS | Equity | — | 0.00% | $37,659 |
| MBANK SA | Equity | — | 0.00% | $37,626 |
| HANWHA SYSTEMS CO. LTD. | Equity | — | 0.00% | $37,547 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.00% | $36,228 |
| JDE PEET'S NV | Equity | — | 0.00% | $36,191 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $36,085 |
| EOPTOLINK TECHNOLOGY, INC. LTD. | Equity | — | 0.00% | $36,004 |
| BRAINCHIP HOLDINGS LTD. | Equity | — | 0.00% | $35,927 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $35,853 |
| CHIFENG JILONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $35,448 |
| EXOR NV | Equity | — | 0.00% | $34,972 |
| PMET RESOURCES, INC. | Equity | — | 0.00% | $34,704 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $34,691 |
| TOTVS SA | Equity | — | 0.00% | $34,647 |
| ACWA POWER CO. | Equity | — | 0.00% | $34,531 |
| MEITU, INC. | Equity | — | 0.00% | $34,349 |
| STATE STREET BANK AND TRUST | Cash | TRY | 0.00% | $34,298 |
| PAGE INDUSTRIES LTD. | Equity | — | 0.00% | $34,292 |
| REDE D'OR SAO LUIZ SA | Equity | — | 0.00% | $34,044 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.00% | $33,925 |
| TATA COMMUNICATIONS LTD. | Equity | — | 0.00% | $33,810 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.00% | $33,698 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $33,245 |
| STATE STREET BANK AND TRUST | Cash | RON | 0.00% | $33,031 |
| FDJ UNITED | Equity | — | 0.00% | $32,852 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $32,055 |
| DEMANT AS | Equity | — | 0.00% | $32,003 |
| METSO OYJ | Equity | — | 0.00% | $31,662 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $31,644 |
| QIAGEN NV | Equity | — | 0.00% | $31,553 |
| TAIWAN BUSINESS BANK | Equity | — | 0.00% | $31,509 |
| COMMERCIAL BANK PSQC | Equity | — | 0.00% | $31,481 |
| SHANGHAI RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $31,317 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $30,730 |
| BANK OF NANJING CO. LTD. | Equity | — | 0.00% | $30,506 |
| SAGAX AB | Equity | — | 0.00% | $30,422 |
| STATE STREET BANK AND TRUST | Cash | PEN | 0.00% | $29,800 |
| EAST MONEY INFORMATION CO. LTD. | Equity | — | 0.00% | $29,348 |
| BYD CO. LTD. | Equity | — | 0.00% | $29,122 |
| ZOZO, INC. | Equity | — | 0.00% | $29,104 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO. | Equity | — | 0.00% | $29,049 |
| CENTRAL PATTANA PCL | Equity | — | 0.00% | $28,430 |
| STATE STREET BANK AND TRUST | Cash | HUF | 0.00% | $28,381 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $28,324 |
| RHB BANK BHD. | Equity | — | 0.00% | $28,180 |
| TRUE CORP. PCL | Equity | — | 0.00% | $28,105 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $27,860 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $27,794 |
| NETEASE CLOUD MUSIC, INC. | Equity | — | 0.00% | $27,579 |
| ASTRAL LTD. | Equity | — | 0.00% | $27,424 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | — | 0.00% | $26,520 |
| BOC AVIATION LTD. | Equity | — | 0.00% | $26,464 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. | Equity | — | 0.00% | $26,435 |
| BANK OF NINGBO CO. LTD. | Equity | — | 0.00% | $25,940 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $24,925 |
| UNION BANK OF INDIA LTD. | Equity | — | 0.00% | $24,289 |
| GLOBALWAFERS CO. LTD. | Equity | — | 0.00% | $23,963 |
| MPHASIS LTD. | Equity | — | 0.00% | $23,900 |
| CHANG HWA COMMERCIAL BANK LTD. | Equity | — | 0.00% | $23,892 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | $23,887 |
| AUROBINDO PHARMA LTD. | Equity | — | 0.00% | $23,813 |
| D'IETEREN GROUP | Equity | — | 0.00% | $23,686 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.00% | $23,334 |
| LAOPU GOLD CO. LTD. | Equity | — | 0.00% | $23,281 |
| TONGCHENG TRAVEL HOLDINGS LTD. | Equity | — | 0.00% | $23,179 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $22,862 |
| SUNGROW POWER SUPPLY CO. LTD. | Equity | — | 0.00% | $22,585 |
| METROPOLITAN BANK & TRUST CO. | Equity | — | 0.00% | $22,401 |
| GODREJ PROPERTIES LTD. | Equity | — | 0.00% | $22,313 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $22,108 |
| BANK AL-JAZIRA | Equity | — | 0.00% | $22,107 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $21,827 |
| QFIN HOLDINGS, INC. | Equity | — | 0.00% | $21,780 |
| SAUDI INVESTMENT BANK | Equity | — | 0.00% | $21,556 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. | Equity | — | 0.00% | $21,552 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $21,468 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $20,691 |
| LEGEND BIOTECH CORP. | Equity | — | 0.00% | $20,595 |
| MANKIND PHARMA LTD. | Equity | — | 0.00% | $20,572 |
| ADAIRS LTD. | Equity | — | 0.00% | $20,537 |
| KAKAOBANK CORP. | Equity | — | 0.00% | $20,394 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $20,224 |
| CHINA RUYI HOLDINGS LTD. | Equity | — | 0.00% | $20,130 |
| NIEN MADE ENTERPRISE CO. LTD. | Equity | — | 0.00% | $19,868 |
| FAR EASTONE TELECOMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $19,791 |
| NAURA TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $19,773 |
| JUBILANT FOODWORKS LTD. | Equity | — | 0.00% | $19,564 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $19,562 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $19,549 |
| LONGFOR GROUP HOLDINGS LTD. | Equity | — | 0.00% | $19,148 |
| MINISO GROUP HOLDING LTD. | Equity | — | 0.00% | $18,893 |
| HANJIN KAL CORP. | Equity | — | 0.00% | $18,891 |
| STATE STREET BANK AND TRUST | Cash | CLP | 0.00% | $18,690 |
| GENSCRIPT BIOTECH CORP. | Equity | — | 0.00% | $18,635 |
| STATE STREET BANK AND TRUST | Cash | IDR | 0.00% | $18,627 |
| ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $18,532 |
| CELCOMDIGI BHD. | Equity | — | 0.00% | $18,205 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.00% | $18,145 |
| BARWA REAL ESTATE CO. | Equity | — | 0.00% | $17,987 |
| MINOR INTERNATIONAL PCL | Equity | — | 0.00% | $17,823 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $17,755 |
| SUNDARAM FINANCE LTD. | Equity | — | 0.00% | $17,650 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.00% | $17,475 |
| AXIA ENERGIA | Equity | — | 0.00% | $17,371 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.00% | $17,249 |
| MOUWASAT MEDICAL SERVICES CO. | Equity | — | 0.00% | $17,234 |
| IMMUTEP LTD. | Equity | — | 0.00% | $16,870 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO. | Equity | — | 0.00% | $16,743 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $16,685 |
| AUTOHOME, INC. | Equity | — | 0.00% | $16,290 |
| VULCAN STEEL LTD. | Equity | — | 0.00% | $16,222 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. | Equity | — | 0.00% | $16,119 |
| DUKHAN BANK | Equity | — | 0.00% | $15,883 |
| CHINA LITERATURE LTD. | Equity | — | 0.00% | $15,461 |
| HAITIAN INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $15,412 |
| ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. | Equity | — | 0.00% | $15,359 |
| STATE STREET BANK AND TRUST | Cash | AED | 0.00% | $15,219 |
| BANK MILLENNIUM SA | Equity | — | 0.00% | $14,950 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $14,725 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $14,717 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD. | Equity | — | 0.00% | $14,682 |
| KALYAN JEWELLERS INDIA LTD. | Equity | — | 0.00% | $14,681 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $14,560 |
| KUANG-CHI TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $14,428 |
| MBRF GLOBAL FOODS COMPANY SA | Equity | — | 0.00% | $13,486 |
| HDFC ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $13,446 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.00% | $13,414 |
| SHANGHAI ELECTRIC GROUP CO. LTD. | Equity | — | 0.00% | $12,876 |
| JARIR MARKETING CO. | Equity | — | 0.00% | $12,512 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $12,379 |
| STATE STREET BANK AND TRUST | Cash | PHP | 0.00% | $12,194 |
| INDIAN RAILWAY CATERING & TOURISM CORP. LTD. | Equity | — | 0.00% | $12,192 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.00% | $12,152 |
| DALLAH HEALTHCARE CO. | Equity | — | 0.00% | $12,143 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $11,744 |
| SCHRODERS PLC | Equity | — | 0.00% | $11,640 |
| SAUDI RESEARCH & MEDIA GROUP | Equity | — | 0.00% | $11,418 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. | Equity | — | 0.00% | $11,323 |
| BEIJING ENLIGHT MEDIA CO. LTD. | Equity | — | 0.00% | $11,308 |
| ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA | Equity | — | 0.00% | $11,111 |
| ROCKCHIP ELECTRONICS CO. LTD. | Equity | — | 0.00% | $11,064 |
| BANK OF SUZHOU CO. LTD. | Equity | — | 0.00% | $11,033 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP. LTD. | Equity | — | 0.00% | $10,882 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $10,755 |
| KOREA ZINC CO. LTD. | Equity | — | 0.00% | $10,165 |
| SAUDI TADAWUL GROUP HOLDING CO. | Equity | — | 0.00% | $10,112 |
| TRUE CORP. PCL | Equity | — | 0.00% | $9,975 |
| VERISILICON MICROELECTRONICS SHANGHAI CO. LTD. | Equity | — | 0.00% | $9,314 |
| CCC SA | Equity | — | 0.00% | $9,030 |
| GULF BANK KSCP | Equity | — | 0.00% | $8,704 |
| GIGADEVICE SEMICONDUCTOR, INC. | Equity | — | 0.00% | $8,682 |
| BANCO DE CHILE | Equity | — | 0.00% | $8,530 |
| SICHUAN ROAD & BRIDGE GROUP CO. LTD. | Equity | — | 0.00% | $8,528 |
| STATE STREET BANK AND TRUST | Cash | TWD | 0.00% | $8,357 |
| JPMORGAN CHASE & CO | Cash | GBP | 0.00% | $8,075 |
| NESTLE MALAYSIA BHD. | Equity | — | 0.00% | $7,815 |
| JUMBO SA | Equity | — | 0.00% | $7,612 |
| LUXSHARE PRECISION INDUSTRY CO. LTD. | Equity | — | 0.00% | $7,362 |
| WUXI XDC CAYMAN, INC. | Equity | — | 0.00% | $7,237 |
| RAIL VIKAS NIGAM LTD. | Equity | — | 0.00% | $6,494 |
| MACQUARIE GROUP LTD. | Cash | AUD | 0.00% | $5,184 |
| GOTION HIGH-TECH CO. LTD. | Equity | — | 0.00% | $5,035 |
| KUM YANG CO. LTD. | Equity | — | 0.00% | $4,992 |
| UBS AG | Cash | AUD | 0.00% | $4,894 |
| GANFENG LITHIUM GROUP CO. LTD. | Equity | — | 0.00% | $4,849 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $4,843 |
| KWALITY WALL'S INDIA LTD. | Equity | — | 0.00% | $4,759 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $4,682 |
| BUDIMEX SA | Equity | — | 0.00% | $4,624 |
| AIER EYE HOSPITAL GROUP CO. LTD. | Equity | — | 0.00% | $4,490 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $4,344 |
| BOTANIX PHARMACEUTICALS LTD. | Equity | — | 0.00% | $4,303 |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $4,109 |
| OMNIVISION INTEGRATED CIRCUITS GROUP, INC. | Equity | — | 0.00% | $3,973 |
| SBI CARDS & PAYMENT SERVICES LTD. | Equity | — | 0.00% | $3,750 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $3,579 |
| SAL SAUDI LOGISTICS SERVICES | Equity | — | 0.00% | $3,511 |
| TAIWAN HIGH SPEED RAIL CORP. | Equity | — | 0.00% | $3,261 |
| CHINA GREATWALL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $3,101 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $3,006 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.00% | $2,948 |
| TALAAT MOUSTAFA GROUP | Equity | — | 0.00% | $2,838 |
| TIANFENG SECURITIES CO. LTD. | Equity | — | 0.00% | $2,703 |
| FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. | Equity | — | 0.00% | $2,565 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $2,564 |
| CHINA TOURISM GROUP DUTY FREE CORP. LTD. | Equity | — | 0.00% | $2,509 |
| LUZHOU LAOJIAO CO. LTD. | Equity | — | 0.00% | $2,292 |
| CCOOP GROUP CO. LTD. | Equity | — | 0.00% | $2,253 |
| MONTAGE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,225 |
| BESTECHNIC SHANGHAI CO. LTD. | Equity | — | 0.00% | $2,007 |
| CHONGQING CHANGAN AUTOMOBILE CO. LTD. | Equity | — | 0.00% | $1,944 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,929 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | $1,866 |
| IFLYTEK CO. LTD. | Equity | — | 0.00% | $1,804 |
| GDS HOLDINGS LTD. | Equity | — | 0.00% | $1,617 |
| YOUNGOR FASHION CO. LTD. | Equity | — | 0.00% | $1,586 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $1,522 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,196 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $1,033 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD. | Equity | — | 0.00% | $765 |
| RELX PLC | Equity | — | 0.00% | $278 |
| STATE STREET BANK AND TRUST | Cash | COP | 0.00% | -$1,630 |
| SOCIETE GENERALE | Cash | AUD | 0.00% | -$6,843 |
| GOLDMAN SACHS GROUP, INC. | Cash | AUD | 0.00% | -$19,823 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$38,900 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.00% | -$44,000 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | -$47,484 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | -$55,405 |
| BNP PARIBAS | Cash | AUD | 0.00% | -$58,930 |
| BANK OF AMERICA NATIONAL ASSOCIATION | Cash | AUD | 0.00% | -$59,428 |
| WESTPAC BANKING CORPORATION | Cash | AUD | -0.01% | -$135,734 |
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.