Australian Retirement Trust — Diversified Balanced Index (Income)
As at 31 December 2025, the Australian Retirement Trust Diversified Balanced Index (Income) 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
$1,393,908,200
Disclosed holdings
2,214
Itemised value shown
$1,393,908,200
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% | $982,310,647 |
| Fixed Income | 24.73% | $346,835,722 |
| Property | 2.80% | $38,667,618 |
| Cash | 1.03% | $15,068,901 |
| Infrastructure | 0.78% | $11,025,312 |
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% | $1,378,839,299 |
| AUD | 0.53% | $7,284,942 |
| USD | 0.32% | $4,521,006 |
| EUR | 0.07% | $1,048,952 |
| JPY | 0.03% | $424,096 |
| GBP | 0.02% | $303,013 |
| CNY | 0.01% | $159,138 |
| CAD | 0.01% | $157,092 |
| MXN | 0.01% | $94,851 |
| BRL | 0.01% | $85,468 |
| SGD | 0.01% | $77,638 |
| MYR | 0.01% | $76,759 |
+ 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 (Income), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| STATE STREET INVESTMENT MANAGEMENT | Fixed Income | — | 24.73% | $346,835,722 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 3.13% | $43,849,046 |
| BHP GROUP LTD. | Equity | — | 2.70% | $37,931,783 |
| NVIDIA CORP. | Equity | — | 2.06% | $28,956,532 |
| APPLE, INC. | Equity | — | 1.85% | $25,886,409 |
| MICROSOFT CORP. | Equity | — | 1.55% | $21,751,089 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.54% | $21,538,067 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 1.51% | $21,120,305 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 1.27% | $17,856,827 |
| WESFARMERS LTD. | Equity | — | 1.06% | $14,933,845 |
| AMAZON.COM, INC. | Equity | — | 1.01% | $14,139,203 |
| CSL LTD. | Equity | — | 0.98% | $13,711,956 |
| MACQUARIE GROUP LTD. | Equity | — | 0.85% | $11,978,668 |
| ALPHABET, INC. | Equity | — | 0.82% | $11,436,732 |
| GOODMAN GROUP | Property | — | 0.73% | $10,281,059 |
| ALPHABET, INC. | Equity | — | 0.72% | $10,073,669 |
| BROADCOM, INC. | Equity | — | 0.71% | $9,928,523 |
| TELSTRA GROUP LTD | Equity | — | 0.67% | $9,412,615 |
| META PLATFORMS, INC. | Equity | — | 0.65% | $9,177,063 |
| RIO TINTO LTD. | Equity | — | 0.65% | $9,091,439 |
| TESLA, INC. | Equity | — | 0.59% | $8,297,325 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.55% | $7,735,212 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 0.54% | $7,533,211 |
| TRANSURBAN GROUP | Infrastructure | — | 0.52% | $7,297,896 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.45% | $6,281,528 |
| FORTESCUE LTD. | Equity | — | 0.45% | $6,267,475 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.42% | $5,858,561 |
| JPMORGAN CHASE & CO | Equity | — | 0.41% | $5,809,035 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 0.41% | $5,769,332 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.41% | $5,745,227 |
| ELI LILLY & CO. | Equity | — | 0.40% | $5,551,403 |
| BRAMBLES LTD. | Equity | — | 0.37% | $5,203,869 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.35% | $4,914,964 |
| COLES GROUP LTD. | Equity | — | 0.33% | $4,661,880 |
| EVOLUTION MINING LTD. | Equity | — | 0.30% | $4,267,287 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.29% | $4,090,695 |
| VISA, INC. | Equity | — | 0.27% | $3,837,946 |
| SCENTRE GROUP LTD | Property | — | 0.26% | $3,671,931 |
| SANTOS LTD. | Equity | — | 0.25% | $3,476,274 |
| RESMED, INC. | Equity | — | 0.24% | $3,367,418 |
| JOHNSON & JOHNSON | Equity | — | 0.23% | $3,288,479 |
| SUNCORP GROUP LTD. | Equity | — | 0.23% | $3,235,605 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.23% | $3,157,703 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.22% | $3,122,750 |
| WALMART, INC. | Equity | — | 0.22% | $3,119,814 |
| MASTERCARD, INC. | Equity | — | 0.22% | $3,102,859 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.22% | $3,100,198 |
| XERO LTD. | Equity | — | 0.22% | $3,071,894 |
| COMPUTERSHARE LTD. | Equity | — | 0.22% | $3,048,101 |
| EXXON MOBIL CORP. | Equity | — | 0.21% | $2,983,189 |
| ORIGIN ENERGY LTD. | Equity | — | 0.21% | $2,980,924 |
| COCHLEAR LTD. | Equity | — | 0.20% | $2,865,262 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.20% | $2,739,253 |
| ASML HOLDING NV | Equity | — | 0.19% | $2,642,595 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.18% | $2,594,079 |
| NETFLIX, INC. | Equity | — | 0.18% | $2,533,734 |
| ABBVIE, INC. | Equity | — | 0.18% | $2,533,693 |
| BANK OF AMERICA CORP. | Equity | — | 0.18% | $2,518,005 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.18% | $2,456,519 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.17% | $2,404,747 |
| STOCKLAND | Property | — | 0.17% | $2,365,956 |
| WISETECH GLOBAL LTD. | Equity | — | 0.17% | $2,364,013 |
| NEWMONT CORP. | Equity | — | 0.17% | $2,319,806 |
| SOUTH32 LTD. | Equity | — | 0.16% | $2,294,459 |
| CHEVRON CORP. | Equity | — | 0.16% | $2,288,543 |
| MEDIBANK PVT LTD. | Equity | — | 0.16% | $2,261,078 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.16% | $2,246,257 |
| PLS GROUP LTD. | Equity | — | 0.16% | $2,184,396 |
| HOME DEPOT, INC. | Equity | — | 0.16% | $2,181,280 |
| ORACLE CORP. | Equity | — | 0.15% | $2,127,615 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.15% | $2,127,572 |
| APA GROUP | Infrastructure | — | 0.15% | $2,122,632 |
| PROCTER & GAMBLE CO. | Equity | — | 0.15% | $2,120,954 |
| GENERAL ELECTRIC CO. | Equity | — | 0.15% | $2,102,804 |
| LIGHT & WONDER, INC. | Equity | — | 0.15% | $2,070,969 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.15% | $2,033,546 |
| ORICA LTD. | Equity | — | 0.14% | $2,010,180 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.14% | $2,008,942 |
| PRO MEDICUS LTD. | Equity | — | 0.14% | $2,005,249 |
| CISCO SYSTEMS, INC. | Equity | — | 0.14% | $1,994,136 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.14% | $1,976,827 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.14% | $1,962,018 |
| LOTTERY CORP. LTD. | Equity | — | 0.14% | $1,958,232 |
| COCA-COLA CO. | Equity | — | 0.14% | $1,940,888 |
| CHARTER HALL GROUP | Property | — | 0.14% | $1,927,426 |
| WELLS FARGO & CO. | Equity | — | 0.14% | $1,916,282 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.14% | $1,908,539 |
| CAR GROUP LTD. | Equity | — | 0.13% | $1,889,709 |
| ALS LTD. | Equity | — | 0.13% | $1,887,584 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.13% | $1,869,470 |
| VICINITY LTD. | Property | — | 0.13% | $1,860,417 |
| ASTRAZENECA PLC | Equity | — | 0.13% | $1,854,800 |
| GPT GROUP | Property | — | 0.13% | $1,849,609 |
| ROCHE HOLDING AG | Equity | — | 0.13% | $1,807,648 |
| JB HI-FI LTD. | Equity | — | 0.13% | $1,792,461 |
| ASX LTD. | Equity | — | 0.13% | $1,787,237 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.13% | $1,769,333 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.13% | $1,755,982 |
| HSBC HOLDINGS PLC | Equity | — | 0.12% | $1,748,642 |
| CATERPILLAR, INC. | Equity | — | 0.12% | $1,731,957 |
| NOVARTIS AG | Equity | — | 0.12% | $1,727,077 |
| MERCK & CO., INC. | Equity | — | 0.12% | $1,684,233 |
| NESTLE SA | Equity | — | 0.12% | $1,682,210 |
| MINERAL RESOURCES LTD. | Equity | — | 0.12% | $1,613,780 |
| RTX CORP. | Equity | — | 0.11% | $1,611,623 |
| REA GROUP LTD. | Equity | — | 0.11% | $1,592,866 |
| SGH LTD. | Equity | — | 0.11% | $1,574,439 |
| ROYAL BANK OF CANADA | Equity | — | 0.11% | $1,574,404 |
| SAP SE | Equity | — | 0.11% | $1,566,719 |
| SALESFORCE, INC. | Equity | — | 0.11% | $1,558,688 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.11% | $1,543,647 |
| SK HYNIX, INC. | Equity | — | 0.11% | $1,513,979 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.11% | $1,490,458 |
| HUB24 LTD. | Equity | — | 0.11% | $1,485,650 |
| AMPOL LTD. | Equity | — | 0.11% | $1,473,922 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.10% | $1,431,441 |
| SEEK LTD. | Equity | — | 0.10% | $1,412,783 |
| MCDONALD'S CORP. | Equity | — | 0.10% | $1,409,274 |
| ABBOTT LABORATORIES | Equity | — | 0.10% | $1,409,213 |
| CITIGROUP, INC. | Equity | — | 0.10% | $1,406,592 |
| QUBE HOLDINGS LTD. | Equity | — | 0.10% | $1,395,317 |
| MORGAN STANLEY | Equity | — | 0.10% | $1,393,968 |
| LAM RESEARCH CORP. | Equity | — | 0.10% | $1,386,551 |
| GENESIS MINERALS LTD. | Equity | — | 0.10% | $1,382,511 |
| MIRVAC GROUP | Property | — | 0.10% | $1,374,944 |
| NEXTDC LTD. | Equity | — | 0.10% | $1,360,324 |
| PERSEUS MINING LTD. | Equity | — | 0.10% | $1,345,118 |
| DEXUS | Property | — | 0.10% | $1,338,705 |
| SIEMENS AG | Equity | — | 0.10% | $1,333,833 |
| AMCOR PLC | Equity | — | 0.09% | $1,324,345 |
| AMERICAN EXPRESS CO. | Equity | — | 0.09% | $1,323,725 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.09% | $1,317,718 |
| TOYOTA MOTOR CORP. | Equity | — | 0.09% | $1,313,554 |
| WALT DISNEY CO. | Equity | — | 0.09% | $1,313,243 |
| APPLIED MATERIALS, INC. | Equity | — | 0.09% | $1,309,568 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.09% | $1,290,555 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.09% | $1,249,787 |
| SHOPIFY, INC. | Equity | — | 0.09% | $1,237,254 |
| PEPSICO, INC. | Equity | — | 0.09% | $1,232,163 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.09% | $1,203,808 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.09% | $1,198,416 |
| QUALCOMM, INC. | Equity | — | 0.08% | $1,186,369 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.08% | $1,184,226 |
| SHELL PLC | Equity | — | 0.08% | $1,181,441 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.08% | $1,181,221 |
| A2 MILK CO. LTD. | Equity | — | 0.08% | $1,178,525 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.08% | $1,177,410 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.08% | $1,170,652 |
| AT&T, INC. | Equity | — | 0.08% | $1,165,238 |
| ALLIANZ SE | Equity | — | 0.08% | $1,164,795 |
| INTUIT, INC. | Equity | — | 0.08% | $1,146,049 |
| GE VERNOVA, INC. | Equity | — | 0.08% | $1,145,543 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.08% | $1,131,440 |
| BANCO SANTANDER SA | Equity | — | 0.08% | $1,127,517 |
| LINDE PLC | Equity | — | 0.08% | $1,119,749 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.08% | $1,113,777 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.08% | $1,112,037 |
| CHARLES SCHWAB CORP. | Equity | — | 0.08% | $1,110,440 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.08% | $1,106,497 |
| IGO LTD. | Equity | — | 0.08% | $1,104,032 |
| TJX COS., INC. | Equity | — | 0.08% | $1,094,540 |
| AMGEN, INC. | Equity | — | 0.08% | $1,094,227 |
| TORONTO-DOMINION BANK | Equity | — | 0.08% | $1,087,126 |
| CAPRICORN METALS LTD. | Equity | — | 0.08% | $1,080,056 |
| INTEL CORP. | Equity | — | 0.08% | $1,077,262 |
| ACCENTURE PLC | Equity | — | 0.08% | $1,054,370 |
| AMPHENOL CORP. | Equity | — | 0.08% | $1,053,417 |
| S&P GLOBAL, INC. | Equity | — | 0.08% | $1,052,446 |
| REGIS RESOURCES LTD. | Equity | — | 0.08% | $1,052,347 |
| STEADFAST GROUP LTD. | Equity | — | 0.07% | $1,047,391 |
| BOEING CO. | Equity | — | 0.07% | $1,041,983 |
| WORLEY LTD. | Equity | — | 0.07% | $1,034,357 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.07% | $1,030,294 |
| BLACKROCK, INC. | Equity | — | 0.07% | $1,028,212 |
| NOVO NORDISK AS | Equity | — | 0.07% | $1,026,855 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.07% | $1,025,602 |
| KLA CORP. | Equity | — | 0.07% | $1,023,424 |
| UNILEVER PLC | Equity | — | 0.07% | $1,021,729 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.07% | $1,011,860 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.07% | $1,004,574 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.07% | $1,000,725 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.07% | $1,000,115 |
| VAULT MINERALS LTD. | Equity | — | 0.07% | $998,235 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.07% | $988,819 |
| SONY GROUP CORP. | Equity | — | 0.07% | $984,067 |
| NEXTERA ENERGY, INC. | Equity | — | 0.07% | $982,490 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.07% | $980,123 |
| IBERDROLA SA | Equity | — | 0.07% | $979,001 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.07% | $976,107 |
| CHALLENGER LTD. | Equity | — | 0.07% | $975,526 |
| SERVICENOW, INC. | Equity | — | 0.07% | $975,391 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.07% | $974,816 |
| ANSELL LTD. | Equity | — | 0.07% | $974,414 |
| APPLOVIN CORP. | Equity | — | 0.07% | $973,309 |
| UBS GROUP AG | Equity | — | 0.07% | $965,759 |
| GILEAD SCIENCES, INC. | Equity | — | 0.07% | $959,048 |
| LIFE360, INC. | Equity | — | 0.07% | $947,228 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.07% | $940,520 |
| PFIZER, INC. | Equity | — | 0.07% | $938,470 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.07% | $932,543 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.07% | $920,774 |
| DOWNER EDI LTD. | Equity | — | 0.07% | $920,631 |
| HITACHI LTD. | Equity | — | 0.06% | $901,064 |
| ADOBE, INC. | Equity | — | 0.06% | $900,794 |
| AIRBUS SE | Equity | — | 0.06% | $887,255 |
| AMP LTD. | Equity | — | 0.06% | $880,151 |
| ARISTA NETWORKS, INC. | Equity | — | 0.06% | $877,612 |
| ANALOG DEVICES, INC. | Equity | — | 0.06% | $871,331 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.06% | $857,339 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.06% | $855,648 |
| DYNO NOBEL LTD. | Equity | — | 0.06% | $854,041 |
| PROGRESSIVE CORP. | Equity | — | 0.06% | $851,238 |
| ENBRIDGE, INC. | Equity | — | 0.06% | $848,930 |
| PROLOGIS, INC. | Property | — | 0.06% | $840,375 |
| MEDTRONIC PLC | Equity | — | 0.06% | $837,743 |
| LOWE'S COS., INC. | Equity | — | 0.06% | $835,410 |
| PALADIN ENERGY LTD. | Equity | — | 0.06% | $825,702 |
| DANAHER CORP. | Equity | — | 0.06% | $824,417 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.06% | $821,943 |
| SAFRAN SA | Equity | — | 0.06% | $820,654 |
| EATON CORP. PLC | Equity | — | 0.06% | $818,791 |
| ABB LTD. | Equity | — | 0.06% | $815,656 |
| STRYKER CORP. | Equity | — | 0.06% | $814,071 |
| CONOCOPHILLIPS | Equity | — | 0.06% | $807,787 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.06% | $804,105 |
| WELLTOWER, INC. | Property | — | 0.06% | $796,257 |
| UNION PACIFIC CORP. | Equity | — | 0.06% | $794,879 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.06% | $781,992 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.06% | $780,752 |
| CHUBB LTD. | Equity | — | 0.06% | $779,738 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.06% | $779,488 |
| DEERE & CO. | Equity | — | 0.05% | $770,228 |
| ONEOK, INC. | Equity | — | 0.05% | $766,710 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.05% | $766,694 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.05% | $759,821 |
| L'OREAL SA | Equity | — | 0.05% | $750,409 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.05% | $741,058 |
| COMCAST CORP. | Equity | — | 0.05% | $740,732 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.05% | $735,595 |
| ZIP CO. LTD. | Equity | — | 0.05% | $727,809 |
| UNICREDIT SPA | Equity | — | 0.05% | $726,609 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.05% | $719,577 |
| BLOCK, INC. | Equity | — | 0.05% | $718,121 |
| NEWMONT CORP. | Equity | — | 0.05% | $717,430 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.05% | $714,223 |
| SIEMENS ENERGY AG | Equity | — | 0.05% | $710,911 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.05% | $709,418 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.05% | $706,915 |
| BLACKSTONE, INC. | Equity | — | 0.05% | $704,073 |
| TOKYO ELECTRON LTD. | Equity | — | 0.05% | $702,769 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.05% | $695,669 |
| MCKESSON CORP. | Equity | — | 0.05% | $693,911 |
| SANOFI SA | Equity | — | 0.05% | $692,904 |
| METCASH LTD. | Equity | — | 0.05% | $692,864 |
| NATIONAL GRID PLC | Equity | — | 0.05% | $687,819 |
| HDFC BANK LTD. | Equity | — | 0.05% | $685,013 |
| AIA GROUP LTD. | Equity | — | 0.05% | $682,946 |
| SOFTBANK GROUP CORP. | Equity | — | 0.05% | $681,276 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.05% | $675,255 |
| T-MOBILE U.S., INC. | Equity | — | 0.05% | $670,898 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.05% | $669,532 |
| EMERALD RESOURCES NL | Equity | — | 0.05% | $668,333 |
| BANK OF NOVA SCOTIA | Equity | — | 0.05% | $666,398 |
| CVS HEALTH CORP. | Equity | — | 0.05% | $664,283 |
| BNP PARIBAS | Equity | — | 0.05% | $663,862 |
| BANK OF MONTREAL | Equity | — | 0.05% | $655,352 |
| CME GROUP, INC. | Equity | — | 0.05% | $652,938 |
| TOTALENERGIES SE | Equity | — | 0.05% | $641,983 |
| NATIONAL STORAGE REIT | Property | — | 0.05% | $640,387 |
| MITSUI & CO. LTD. | Equity | — | 0.05% | $637,916 |
| NETWEALTH GROUP LTD. | Equity | — | 0.04% | $623,883 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.04% | $623,515 |
| GSK PLC | Equity | — | 0.04% | $622,382 |
| INTESA SANPAOLO SPA | Equity | — | 0.04% | $617,097 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.04% | $610,601 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.04% | $609,614 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.04% | $609,596 |
| ADVANTEST CORP. | Equity | — | 0.04% | $609,067 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.04% | $607,375 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.04% | $601,791 |
| ESSILORLUXOTTICA SA | Equity | — | 0.04% | $600,245 |
| SLB LTD. | Equity | — | 0.04% | $597,907 |
| BROOKFIELD CORP. | Equity | — | 0.04% | $594,021 |
| STARBUCKS CORP. | Equity | — | 0.04% | $592,916 |
| NIB HOLDINGS LTD. | Equity | — | 0.04% | $591,680 |
| XIAOMI CORP. | Equity | — | 0.04% | $591,102 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.04% | $589,866 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.04% | $589,128 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.04% | $587,085 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.04% | $586,077 |
| DOORDASH, INC. | Equity | — | 0.04% | $579,789 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.04% | $572,748 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.04% | $572,082 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.04% | $570,225 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.04% | $570,094 |
| MERCADOLIBRE, INC. | Equity | — | 0.04% | $568,715 |
| AUB GROUP LTD. | Equity | — | 0.04% | $565,249 |
| AXA SA | Equity | — | 0.04% | $564,682 |
| LIONTOWN LTD. | Equity | — | 0.04% | $563,909 |
| BARCLAYS PLC | Equity | — | 0.04% | $562,268 |
| LENDLEASE CORP. LTD. | Property | — | 0.04% | $560,470 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.04% | $559,469 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.04% | $559,451 |
| PDD HOLDINGS, INC. | Equity | — | 0.04% | $553,764 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.04% | $551,184 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.04% | $548,393 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.04% | $546,749 |
| ING GROEP NV | Equity | — | 0.04% | $546,126 |
| PROSUS NV | Equity | — | 0.04% | $545,710 |
| SIMS LTD. | Equity | — | 0.04% | $545,117 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.04% | $541,396 |
| CODAN LTD. | Equity | — | 0.04% | $541,207 |
| U.S. BANCORP | Equity | — | 0.04% | $541,013 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.04% | $539,118 |
| HCA HEALTHCARE, INC. | Equity | — | 0.04% | $537,831 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.04% | $536,083 |
| RHEINMETALL AG | Equity | — | 0.04% | $535,208 |
| ORORA LTD. | Equity | — | 0.04% | $532,994 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.04% | $532,611 |
| SYNOPSYS, INC. | Equity | — | 0.04% | $531,793 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.04% | $530,825 |
| EMERSON ELECTRIC CO. | Equity | — | 0.04% | $530,508 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.04% | $530,140 |
| CHAMPION IRON LTD. | Equity | — | 0.04% | $527,426 |
| GENERAL DYNAMICS CORP. | Equity | — | 0.04% | $526,752 |
| WILLIAMS COS., INC. | Equity | — | 0.04% | $526,089 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.04% | $523,794 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.04% | $523,209 |
| AMERICAN TOWER CORP. | Property | — | 0.04% | $523,152 |
| EOG RESOURCES, INC. | Equity | — | 0.04% | $521,814 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.04% | $520,571 |
| MOODY'S CORP. | Equity | — | 0.04% | $517,724 |
| REECE LTD. | Equity | — | 0.04% | $516,545 |
| CAPSTONE COPPER CORP. | Equity | — | 0.04% | $513,946 |
| FRANCO-NEVADA CORP. | Equity | — | 0.04% | $513,037 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.04% | $512,170 |
| NORTHROP GRUMMAN CORP. | Equity | — | 0.04% | $511,849 |
| BREVILLE GROUP LTD. | Equity | — | 0.04% | $511,201 |
| ALCOA CORP. | Equity | — | 0.04% | $510,061 |
| ECOLAB, INC. | Equity | — | 0.04% | $506,037 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.04% | $505,672 |
| CIGNA GROUP | Equity | — | 0.04% | $500,028 |
| GENERAL MOTORS CO. | Equity | — | 0.04% | $498,254 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.04% | $498,162 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.04% | $498,083 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.04% | $493,270 |
| KKR & CO., INC. | Equity | — | 0.04% | $491,923 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.04% | $491,087 |
| MITSUBISHI CORP. | Equity | — | 0.04% | $490,972 |
| VINCI SA | Equity | — | 0.03% | $489,282 |
| 3M CO. | Equity | — | 0.03% | $486,286 |
| ICICI BANK LTD. | Equity | — | 0.03% | $484,387 |
| DEUTSCHE BANK AG | Equity | — | 0.03% | $482,088 |
| DRONESHIELD LTD. | Equity | — | 0.03% | $480,908 |
| ILUKA RESOURCES LTD. | Equity | — | 0.03% | $480,234 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.03% | $477,203 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.03% | $476,294 |
| BAKER HUGHES CO. | Equity | — | 0.03% | $476,283 |
| HYDRO ONE LTD. | Equity | — | 0.03% | $476,271 |
| SEMPRA | Equity | — | 0.03% | $475,474 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.03% | $474,587 |
| NIKE, INC. | Equity | — | 0.03% | $474,467 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.03% | $473,564 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.03% | $473,054 |
| MESOBLAST LTD. | Equity | — | 0.03% | $470,807 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.03% | $465,895 |
| NINTENDO CO. LTD. | Equity | — | 0.03% | $462,847 |
| BELLEVUE GOLD LTD. | Equity | — | 0.03% | $462,697 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.03% | $461,871 |
| CENCORA, INC. | Equity | — | 0.03% | $461,754 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.03% | $461,220 |
| AON PLC | Equity | — | 0.03% | $461,168 |
| BEACH ENERGY LTD. | Equity | — | 0.03% | $457,385 |
| REGION GROUP | Property | — | 0.03% | $454,815 |
| ITOCHU CORP. | Equity | — | 0.03% | $453,841 |
| BP PLC | Equity | — | 0.03% | $453,063 |
| CINTAS CORP. | Equity | — | 0.03% | $447,273 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.03% | $446,136 |
| AIR LIQUIDE SA | Equity | — | 0.03% | $443,741 |
| RIO TINTO LTD. | Equity | — | 0.03% | $442,399 |
| KEYENCE CORP. | Equity | — | 0.03% | $442,303 |
| CHORUS LTD. | Equity | — | 0.03% | $441,083 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.03% | $441,065 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.03% | $437,573 |
| NATWEST GROUP PLC | Equity | — | 0.03% | $436,199 |
| TE CONNECTIVITY PLC | Equity | — | 0.03% | $435,993 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.03% | $435,968 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.03% | $434,114 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.03% | $432,827 |
| NRW HOLDINGS LTD. | Equity | — | 0.03% | $432,758 |
| EQUINIX, INC. | Property | — | 0.03% | $432,687 |
| SNOWFLAKE, INC. | Equity | — | 0.03% | $432,520 |
| FAST RETAILING CO. LTD. | Equity | — | 0.03% | $431,974 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.03% | $431,187 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.03% | $430,931 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.03% | $430,030 |
| TRAVELERS COS., INC. | Equity | — | 0.03% | $429,729 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.03% | $429,674 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.03% | $429,249 |
| BAE SYSTEMS PLC | Equity | — | 0.03% | $427,726 |
| CUMMINS, INC. | Equity | — | 0.03% | $424,607 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.03% | $424,457 |
| EXELON CORP. | Equity | — | 0.03% | $423,024 |
| ARB CORP. LTD. | Equity | — | 0.03% | $419,909 |
| EBOS GROUP LTD. | Equity | — | 0.03% | $419,155 |
| PERPETUAL LTD. | Equity | — | 0.03% | $418,981 |
| CAMECO CORP. | Equity | — | 0.03% | $413,543 |
| REALTY INCOME CORP. | Property | — | 0.03% | $412,724 |
| QUANTA SERVICES, INC. | Equity | — | 0.03% | $411,673 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.03% | $411,326 |
| RELX PLC | Equity | — | 0.03% | $411,102 |
| MEDIATEK, INC. | Equity | — | 0.03% | $408,402 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.03% | $406,772 |
| FORD MOTOR CO. | Equity | — | 0.03% | $404,323 |
| CSX CORP. | Equity | — | 0.03% | $403,633 |
| MEITUAN | Equity | — | 0.03% | $403,567 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.03% | $402,391 |
| NEXGEN ENERGY LTD. | Equity | — | 0.03% | $401,010 |
| ENEL SPA | Equity | — | 0.03% | $400,628 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.03% | $399,923 |
| SOCIETE GENERALE | Equity | — | 0.03% | $399,500 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.03% | $399,429 |
| BHARTI AIRTEL LTD. | Equity | — | 0.03% | $398,123 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.03% | $396,348 |
| RESOLUTE MINING LTD. | Equity | — | 0.03% | $396,324 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.03% | $396,151 |
| ORA BANDA MINING LTD. | Equity | — | 0.03% | $396,017 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.03% | $395,988 |
| L3HARRIS TECHNOLOGIES, INC. | Equity | — | 0.03% | $395,482 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.03% | $395,034 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.03% | $393,591 |
| DEEP YELLOW LTD. | Equity | — | 0.03% | $391,603 |
| AMETEK, INC. | Equity | — | 0.03% | $391,150 |
| CLOUDFLARE, INC. | Equity | — | 0.03% | $389,997 |
| AUSTAL LTD. | Equity | — | 0.03% | $389,885 |
| PACCAR, INC. | Equity | — | 0.03% | $389,136 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.03% | $388,489 |
| CORNING, INC. | Equity | — | 0.03% | $385,604 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.03% | $385,047 |
| CORTEVA, INC. | Equity | — | 0.03% | $384,748 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.03% | $383,718 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.03% | $382,603 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.03% | $382,060 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.03% | $381,739 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.03% | $381,640 |
| INVESTOR AB | Equity | — | 0.03% | $376,629 |
| DANONE SA | Equity | — | 0.03% | $375,652 |
| EVERSOURCE ENERGY | Equity | — | 0.03% | $374,241 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.03% | $373,612 |
| VERTIV HOLDINGS CO. | Equity | — | 0.03% | $373,113 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.03% | $371,498 |
| BECTON DICKINSON & CO. | Equity | — | 0.03% | $371,420 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.03% | $370,857 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.03% | $369,852 |
| AFLAC, INC. | Equity | — | 0.03% | $368,926 |
| MEGAPORT LTD. | Equity | — | 0.03% | $368,781 |
| AIRBNB, INC. | Equity | — | 0.03% | $367,590 |
| SILEX SYSTEMS LTD. | Equity | — | 0.03% | $367,586 |
| KDDI CORP. | Equity | — | 0.03% | $360,515 |
| AUTOZONE, INC. | Equity | — | 0.03% | $358,841 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.03% | $358,692 |
| GRAINCORP LTD. | Equity | — | 0.03% | $358,397 |
| ROSS STORES, INC. | Equity | — | 0.03% | $357,415 |
| BARRICK MINING CORP. | Equity | — | 0.03% | $356,323 |
| ZOETIS, INC. | Equity | — | 0.03% | $355,469 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.03% | $354,504 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.03% | $354,171 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.03% | $353,907 |
| DSV AS | Equity | — | 0.03% | $353,904 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.03% | $353,777 |
| DEUTSCHE BOERSE AG | Equity | — | 0.03% | $353,390 |
| SWISS RE AG | Equity | — | 0.03% | $352,217 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.03% | $351,549 |
| SOFTBANK CORP. | Equity | — | 0.03% | $351,397 |
| PERENTI LTD. | Equity | — | 0.03% | $351,287 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.02% | $350,555 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.02% | $350,457 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.02% | $349,419 |
| ALLSTATE CORP. | Equity | — | 0.02% | $348,396 |
| NASPERS LTD. | Equity | — | 0.02% | $347,593 |
| FEDEX CORP. | Equity | — | 0.02% | $347,092 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.02% | $347,083 |
| AUTODESK, INC. | Equity | — | 0.02% | $343,743 |
| SSE PLC | Equity | — | 0.02% | $343,109 |
| CRH PLC | Equity | — | 0.02% | $342,741 |
| GIVAUDAN SA | Equity | — | 0.02% | $341,082 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.02% | $339,378 |
| CARDINAL HEALTH, INC. | Equity | — | 0.02% | $338,456 |
| HELIA GROUP LTD. | Equity | — | 0.02% | $338,310 |
| INFOSYS LTD. | Equity | — | 0.02% | $337,730 |
| WESTERN DIGITAL CORP. | Equity | — | 0.02% | $336,443 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.02% | $335,870 |
| NU HOLDINGS LTD. | Equity | — | 0.02% | $335,644 |
| CHARTER HALL RETAIL REIT | Property | — | 0.02% | $334,650 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.02% | $334,492 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.02% | $333,885 |
| VOLVO AB | Equity | — | 0.02% | $333,797 |
| NATIONAL BANK OF CANADA | Equity | — | 0.02% | $333,303 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.02% | $332,087 |
| NORDEA BANK ABP | Equity | — | 0.02% | $331,649 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.02% | $331,558 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.02% | $329,489 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.02% | $329,419 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.02% | $328,464 |
| KINDER MORGAN, INC. | Equity | — | 0.02% | $326,024 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.02% | $324,979 |
| EXPAND ENERGY CORP. | Equity | — | 0.02% | $324,929 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.02% | $324,833 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.02% | $324,647 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.02% | $323,389 |
| CARVANA CO. | Equity | — | 0.02% | $322,757 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.02% | $321,539 |
| EQT CORP. | Equity | — | 0.02% | $321,127 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.02% | $320,783 |
| ATMOS ENERGY CORP. | Equity | — | 0.02% | $320,019 |
| TUAS LTD. | Equity | — | 0.02% | $319,188 |
| PRUDENTIAL PLC | Equity | — | 0.02% | $318,652 |
| VALE SA | Equity | — | 0.02% | $318,246 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.02% | $317,353 |
| VULCAN MATERIALS CO. | Equity | — | 0.02% | $314,882 |
| SNAM SPA | Equity | — | 0.02% | $314,473 |
| STANDARD CHARTERED PLC | Equity | — | 0.02% | $313,739 |
| IPERIONX LTD. | Equity | — | 0.02% | $313,068 |
| COMPASS GROUP PLC | Equity | — | 0.02% | $311,503 |
| UNITED RENTALS, INC. | Equity | — | 0.02% | $311,017 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.02% | $310,471 |
| NETEASE, INC. | Equity | — | 0.02% | $309,264 |
| FORTINET, INC. | Equity | — | 0.02% | $308,284 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.02% | $308,013 |
| E.ON SE | Equity | — | 0.02% | $305,962 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.02% | $305,245 |
| CAIXABANK SA | Equity | — | 0.02% | $305,117 |
| HOYA CORP. | Equity | — | 0.02% | $303,095 |
| TARGA RESOURCES CORP. | Equity | — | 0.02% | $302,357 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.02% | $301,365 |
| BANK OF CHINA LTD. | Equity | — | 0.02% | $301,121 |
| TESCO PLC | Equity | — | 0.02% | $300,402 |
| PEXA GROUP LTD. | Equity | — | 0.02% | $300,008 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.02% | $298,289 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.02% | $297,244 |
| IMDEX LTD. | Equity | — | 0.02% | $297,217 |
| IDP EDUCATION LTD. | Equity | — | 0.02% | $294,616 |
| CHENIERE ENERGY, INC. | Equity | — | 0.02% | $294,562 |
| DEUTSCHE POST AG | Equity | — | 0.02% | $294,364 |
| CBRE GROUP, INC. | Equity | — | 0.02% | $293,697 |
| LONZA GROUP AG | Equity | — | 0.02% | $292,640 |
| AKER BP ASA | Equity | — | 0.02% | $292,510 |
| KAROON ENERGY LTD. | Equity | — | 0.02% | $292,393 |
| DOLLARAMA, INC. | Equity | — | 0.02% | $292,331 |
| ROBLOX CORP. | Equity | — | 0.02% | $291,856 |
| CATALYST METALS LTD. | Equity | — | 0.02% | $290,946 |
| SEA LTD. | Equity | — | 0.02% | $290,153 |
| INFRATIL LTD. | Equity | — | 0.02% | $288,913 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.02% | $288,907 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.02% | $288,245 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.02% | $287,712 |
| PG&E CORP. | Equity | — | 0.02% | $287,489 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.02% | $287,303 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.02% | $285,811 |
| COPART, INC. | Equity | — | 0.02% | $285,713 |
| COINBASE GLOBAL, INC. | Equity | — | 0.02% | $285,591 |
| NASDAQ, INC. | Equity | — | 0.02% | $285,343 |
| FUJITSU LTD. | Equity | — | 0.02% | $285,093 |
| FERRARI NV | Equity | — | 0.02% | $284,975 |
| PUBLIC STORAGE | Property | — | 0.02% | $284,958 |
| NICK SCALI LTD. | Equity | — | 0.02% | $283,880 |
| MARUBENI CORP. | Equity | — | 0.02% | $283,737 |
| COTERRA ENERGY, INC. | Equity | — | 0.02% | $283,267 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.02% | $283,062 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.02% | $282,153 |
| TARGET CORP. | Equity | — | 0.02% | $281,230 |
| BYD CO. LTD. | Equity | — | 0.02% | $280,749 |
| DATADOG, INC. | Equity | — | 0.02% | $280,375 |
| RELIANCE, INC. | Equity | — | 0.02% | $279,995 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.02% | $279,955 |
| ATLAS COPCO AB | Equity | — | 0.02% | $279,553 |
| FASTENAL CO. | Equity | — | 0.02% | $279,514 |
| METLIFE, INC. | Equity | — | 0.02% | $279,006 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.02% | $278,643 |
| MSCI, INC. | Equity | — | 0.02% | $278,426 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.02% | $278,277 |
| WAYPOINT REIT LTD. | Property | — | 0.02% | $278,225 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.02% | $276,767 |
| LEGRAND SA | Equity | — | 0.02% | $276,654 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.02% | $276,372 |
| DIAGEO PLC | Equity | — | 0.02% | $275,832 |
| FERROVIAL SE | Equity | — | 0.02% | $275,814 |
| IRESS LTD. | Equity | — | 0.02% | $275,044 |
| NEC CORP. | Equity | — | 0.02% | $274,688 |
| YUM! BRANDS, INC. | Equity | — | 0.02% | $274,490 |
| WW GRAINGER, INC. | Equity | — | 0.02% | $272,501 |
| AXON ENTERPRISE, INC. | Equity | — | 0.02% | $272,164 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.02% | $270,772 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.02% | $269,844 |
| EBAY, INC. | Equity | — | 0.02% | $269,304 |
| JPMORGAN CHASE & CO | Cash | AUD | 0.02% | $269,163 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.02% | $268,438 |
| SWISSCOM AG | Equity | — | 0.02% | $267,269 |
| SITEMINDER LTD. | Equity | — | 0.02% | $266,174 |
| BIOGEN, INC. | Equity | — | 0.02% | $265,751 |
| TRIP.COM GROUP LTD. | Equity | — | 0.02% | $265,657 |
| KENVUE, INC. | Equity | — | 0.02% | $264,521 |
| 3I GROUP PLC | Equity | — | 0.02% | $264,349 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.02% | $264,191 |
| MAHINDRA & MAHINDRA LTD. | Equity | — | 0.02% | $264,181 |
| COMMERZBANK AG | Equity | — | 0.02% | $262,730 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.02% | $262,107 |
| WORKDAY, INC. | Equity | — | 0.02% | $261,939 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.02% | $261,899 |
| CROWN CASTLE, INC. | Property | — | 0.02% | $261,747 |
| GENERALI | Equity | — | 0.02% | $261,384 |
| PANTORO GOLD LTD. | Equity | — | 0.02% | $260,743 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.02% | $260,642 |
| TC ENERGY CORP. | Equity | — | 0.02% | $259,901 |
| HALEON PLC | Equity | — | 0.02% | $258,816 |
| CARRIER GLOBAL CORP. | Equity | — | 0.02% | $258,652 |
| AL RAJHI BANK | Equity | — | 0.02% | $258,410 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.02% | $257,976 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.02% | $257,178 |
| DATA#3 LTD. | Equity | — | 0.02% | $256,428 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.02% | $255,925 |
| PAYCHEX, INC. | Equity | — | 0.02% | $255,802 |
| ANTOFAGASTA PLC | Equity | — | 0.02% | $255,086 |
| ALCON AG | Equity | — | 0.02% | $254,092 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.02% | $254,069 |
| VICI PROPERTIES, INC. | Property | — | 0.02% | $252,422 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.02% | $252,387 |
| SWISS LIFE HOLDING AG | Equity | — | 0.02% | $252,176 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.02% | $251,596 |
| GALP ENERGIA SGPS SA | Equity | — | 0.02% | $250,821 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.02% | $250,735 |
| DR HORTON, INC. | Equity | — | 0.02% | $250,039 |
| STRATEGY, INC. | Equity | — | 0.02% | $250,010 |
| EDISON INTERNATIONAL | Equity | — | 0.02% | $248,083 |
| NTT, INC. | Equity | — | 0.02% | $247,883 |
| BAYER AG | Equity | — | 0.02% | $247,755 |
| GOLD FIELDS LTD. | Equity | — | 0.02% | $247,415 |
| KROGER CO. | Equity | — | 0.02% | $247,022 |
| BEGA CHEESE LTD. | Equity | — | 0.02% | $245,174 |
| SIKA AG | Equity | — | 0.02% | $243,787 |
| ORANGE SA | Equity | — | 0.02% | $243,285 |
| DICKER DATA LTD. | Equity | — | 0.02% | $243,123 |
| ERSTE GROUP BANK AG | Equity | — | 0.02% | $242,510 |
| EXPEDIA GROUP, INC. | Equity | — | 0.02% | $241,431 |
| JPMORGAN CHASE & CO | Cash | USD | 0.02% | $239,587 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.02% | $238,507 |
| SERVICE STREAM LTD. | Equity | — | 0.02% | $237,820 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.02% | $237,517 |
| ASSA ABLOY AB | Equity | — | 0.02% | $237,190 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.02% | $237,110 |
| WSP GLOBAL, INC. | Equity | — | 0.02% | $236,920 |
| ARENA REIT | Property | — | 0.02% | $236,378 |
| FAIR ISAAC CORP. | Equity | — | 0.02% | $236,215 |
| RESMED, INC. | Equity | — | 0.02% | $235,317 |
| CENTURIA CAPITAL GROUP | Property | — | 0.02% | $235,180 |
| ELDERS LTD. | Equity | — | 0.02% | $234,778 |
| INSMED, INC. | Equity | — | 0.02% | $234,774 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.02% | $234,771 |
| BAIDU, INC. | Equity | — | 0.02% | $234,122 |
| FISERV, INC. | Equity | — | 0.02% | $232,736 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.02% | $232,244 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.02% | $232,068 |
| INTACT FINANCIAL CORP. | Equity | — | 0.02% | $232,061 |
| BASF SE | Equity | — | 0.02% | $231,116 |
| KUWAIT FINANCE HOUSE KSCP | Equity | — | 0.02% | $230,947 |
| VERALTO CORP. | Equity | — | 0.02% | $230,628 |
| AEON CO. LTD. | Equity | — | 0.02% | $230,262 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.02% | $230,227 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.02% | $230,094 |
| FUBON FINANCIAL HOLDING CO. LTD. | Equity | — | 0.02% | $229,595 |
| FANUC CORP. | Equity | — | 0.02% | $228,732 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.02% | $228,502 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.02% | $227,825 |
| ADNOC GAS PLC | Equity | — | 0.02% | $227,352 |
| KBC GROUP NV | Equity | — | 0.02% | $226,745 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.02% | $226,553 |
| SYSCO CORP. | Equity | — | 0.02% | $226,003 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.02% | $225,825 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.02% | $225,631 |
| NOKIA OYJ | Equity | — | 0.02% | $225,435 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.02% | $225,098 |
| XYLEM, INC. | Equity | — | 0.02% | $222,945 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.02% | $222,628 |
| SK SQUARE CO. LTD. | Equity | — | 0.02% | $221,611 |
| ARES MANAGEMENT CORP. | Equity | — | 0.02% | $221,088 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.02% | $220,891 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.02% | $220,341 |
| EXPERIAN PLC | Equity | — | 0.02% | $219,834 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.02% | $219,221 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.02% | $219,178 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.02% | $218,903 |
| BANK HAPOALIM BM | Equity | — | 0.02% | $218,536 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.02% | $217,908 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.02% | $217,402 |
| KINROSS GOLD CORP. | Equity | — | 0.02% | $217,117 |
| ATLAS COPCO AB | Equity | — | 0.02% | $216,489 |
| ALAMOS GOLD, INC. | Equity | — | 0.02% | $216,440 |
| ORIX CORP. | Equity | — | 0.02% | $215,984 |
| SANDVIK AB | Equity | — | 0.02% | $214,913 |
| CELESTICA, INC. | Equity | — | 0.02% | $214,545 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.02% | $214,511 |
| AENA SME SA | Equity | — | 0.02% | $214,482 |
| BLOCK, INC. | Equity | — | 0.02% | $214,189 |
| GQG PARTNERS, INC. | Equity | — | 0.02% | $213,603 |
| VENTAS, INC. | Property | — | 0.02% | $213,568 |
| HERSHEY CO. | Equity | — | 0.02% | $213,158 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.02% | $213,109 |
| HYUNDAI MOTOR CO. | Equity | — | 0.02% | $212,915 |
| KOMATSU LTD. | Equity | — | 0.02% | $212,782 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.02% | $212,722 |
| DANSKE BANK AS | Equity | — | 0.02% | $212,211 |
| BOLIDEN AB | Equity | — | 0.02% | $212,065 |
| UCB SA | Equity | — | 0.02% | $211,778 |
| DUKE ENERGY CORP. | Equity | — | 0.02% | $211,389 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.02% | $211,284 |
| TECK RESOURCES LTD. | Equity | — | 0.02% | $211,218 |
| LOEWS CORP. | Equity | — | 0.02% | $210,463 |
| HMC CAPITAL LTD. | Property | — | 0.01% | $210,305 |
| LOBLAW COS. LTD. | Equity | — | 0.01% | $210,174 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.01% | $209,807 |
| SOUTHERN COPPER CORP. | Equity | — | 0.01% | $209,772 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.01% | $209,627 |
| AMADEUS IT GROUP SA | Equity | — | 0.01% | $209,429 |
| SUMITOMO CORP. | Equity | — | 0.01% | $209,290 |
| AMOTIV LTD. | Equity | — | 0.01% | $209,183 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.01% | $208,916 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.01% | $208,554 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.01% | $208,375 |
| POWER CORP. OF CANADA | Equity | — | 0.01% | $208,043 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $207,764 |
| JD.COM, INC. | Equity | — | 0.01% | $207,680 |
| M&T BANK CORP. | Equity | — | 0.01% | $207,272 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.01% | $206,408 |
| TRIMBLE, INC. | Equity | — | 0.01% | $206,390 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.01% | $205,673 |
| AXIS BANK LTD. | Equity | — | 0.01% | $205,629 |
| HUMANA, INC. | Equity | — | 0.01% | $205,181 |
| FIRSTRAND LTD. | Equity | — | 0.01% | $204,996 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.01% | $204,840 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.01% | $204,721 |
| PPG INDUSTRIES, INC. | Equity | — | 0.01% | $204,286 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.01% | $204,150 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.01% | $203,940 |
| SYNCHRONY FINANCIAL | Equity | — | 0.01% | $203,609 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.01% | $203,356 |
| AVIVA PLC | Equity | — | 0.01% | $203,341 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.01% | $203,174 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.01% | $203,162 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $203,014 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.01% | $202,448 |
| CREDIT AGRICOLE SA | Equity | — | 0.01% | $201,776 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.01% | $201,733 |
| MONGODB, INC. | Equity | — | 0.01% | $201,462 |
| TAISEI CORP. | Equity | — | 0.01% | $201,222 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.01% | $201,004 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.01% | $200,858 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.01% | $200,587 |
| ADYEN NV | Equity | — | 0.01% | $200,579 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.01% | $200,467 |
| DAIKIN INDUSTRIES LTD. | Equity | — | 0.01% | $200,235 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.01% | $200,069 |
| NANOSONICS LTD. | Equity | — | 0.01% | $199,869 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.01% | $199,750 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.01% | $199,239 |
| NEWS CORP. | Equity | — | 0.01% | $199,080 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.01% | $199,019 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.01% | $198,059 |
| INGERSOLL RAND, INC. | Equity | — | 0.01% | $197,651 |
| DOOSAN ENERBILITY CO. LTD. | Equity | — | 0.01% | $197,335 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.01% | $197,165 |
| COLLINS FOODS LTD. | Equity | — | 0.01% | $196,820 |
| EMCOR GROUP, INC. | Equity | — | 0.01% | $196,678 |
| VOLKSWAGEN AG | Equity | — | 0.01% | $196,453 |
| ROCKET LAB CORP. | Equity | — | 0.01% | $196,084 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.01% | $195,912 |
| DOLLAR GENERAL CORP. | Equity | — | 0.01% | $195,463 |
| GARMIN LTD. | Equity | — | 0.01% | $194,884 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.01% | $194,733 |
| BAJAJ FINANCE LTD. | Equity | — | 0.01% | $193,786 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.01% | $193,664 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.01% | $193,233 |
| WA1 RESOURCES LTD. | Equity | — | 0.01% | $192,539 |
| PRYSMIAN SPA | Equity | — | 0.01% | $192,480 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.01% | $192,378 |
| FUJIKURA LTD. | Equity | — | 0.01% | $191,692 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.01% | $191,588 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.01% | $191,440 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.01% | $191,200 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.01% | $190,802 |
| NUCOR CORP. | Equity | — | 0.01% | $190,340 |
| SANDOZ GROUP AG | Equity | — | 0.01% | $190,141 |
| DOLLAR TREE, INC. | Equity | — | 0.01% | $190,095 |
| AERCAP HOLDINGS NV | Equity | — | 0.01% | $189,058 |
| NATIONAL BANK OF KUWAIT SAKP | Equity | — | 0.01% | $188,486 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.01% | $188,183 |
| NUFARM LTD. | Equity | — | 0.01% | $187,229 |
| VODAFONE GROUP PLC | Equity | — | 0.01% | $187,103 |
| AIB GROUP PLC | Equity | — | 0.01% | $186,746 |
| TITAN CO. LTD. | Equity | — | 0.01% | $186,681 |
| GENERAL MILLS, INC. | Equity | — | 0.01% | $186,660 |
| GALDERMA GROUP AG | Equity | — | 0.01% | $185,955 |
| NITTO DENKO CORP. | Equity | — | 0.01% | $185,506 |
| CANON, INC. | Equity | — | 0.01% | $185,362 |
| NISOURCE, INC. | Equity | — | 0.01% | $185,347 |
| HALLIBURTON CO. | Equity | — | 0.01% | $185,013 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.01% | $184,595 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.01% | $184,575 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.01% | $184,430 |
| SAUDI NATIONAL BANK | Equity | — | 0.01% | $184,248 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.01% | $183,945 |
| MOWI ASA | Equity | — | 0.01% | $183,437 |
| ADIDAS AG | Equity | — | 0.01% | $183,248 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.01% | $183,243 |
| TAPESTRY, INC. | Equity | — | 0.01% | $182,527 |
| NORTHERN TRUST CORP. | Equity | — | 0.01% | $182,357 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.01% | $182,331 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.01% | $182,058 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.01% | $181,684 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.01% | $181,652 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.01% | $181,401 |
| ARGENX SE | Equity | — | 0.01% | $181,231 |
| CIENA CORP. | Equity | — | 0.01% | $180,374 |
| TERADYNE, INC. | Equity | — | 0.01% | $180,013 |
| KRAFT HEINZ CO. | Equity | — | 0.01% | $179,996 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.01% | $179,625 |
| IPH LTD. | Equity | — | 0.01% | $179,486 |
| DISCO CORP. | Equity | — | 0.01% | $179,341 |
| CATAPULT SPORTS LTD. | Equity | — | 0.01% | $179,045 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.01% | $178,624 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.01% | $178,620 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.01% | $177,303 |
| DNB BANK ASA | Equity | — | 0.01% | $176,714 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.01% | $176,610 |
| COSTAR GROUP, INC. | Equity | — | 0.01% | $176,226 |
| KAJIMA CORP. | Equity | — | 0.01% | $175,158 |
| HUBBELL, INC. | Equity | — | 0.01% | $175,084 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.01% | $174,638 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.01% | $174,503 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.01% | $174,133 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $174,042 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.01% | $173,762 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.01% | $173,696 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.01% | $173,621 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.01% | $173,480 |
| ASHTEAD GROUP PLC | Equity | — | 0.01% | $173,430 |
| MCCORMICK & CO., INC. | Equity | — | 0.01% | $173,017 |
| EVT LTD. | Equity | — | 0.01% | $172,844 |
| PUBLICIS GROUPE SA | Equity | — | 0.01% | $172,746 |
| MTU AERO ENGINES AG | Equity | — | 0.01% | $172,700 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.01% | $172,619 |
| ASM INTERNATIONAL NV | Equity | — | 0.01% | $172,465 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.01% | $172,313 |
| DOMINION ENERGY, INC. | Equity | — | 0.01% | $172,270 |
| AVERY DENNISON CORP. | Equity | — | 0.01% | $172,094 |
| SAUDI TELECOM CO. | Equity | — | 0.01% | $171,840 |
| CHALICE MINING LTD. | Equity | — | 0.01% | $171,372 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.01% | $171,355 |
| DENSO CORP. | Equity | — | 0.01% | $171,226 |
| REDEIA CORP. SA | Equity | — | 0.01% | $171,188 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $170,926 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.01% | $170,689 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.01% | $170,325 |
| INDUSTRIVARDEN AB | Equity | — | 0.01% | $170,286 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.01% | $169,157 |
| ULTA BEAUTY, INC. | Equity | — | 0.01% | $169,145 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.01% | $168,767 |
| HEXAGON AB | Equity | — | 0.01% | $168,755 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $168,316 |
| KERING SA | Equity | — | 0.01% | $168,051 |
| NATERA, INC. | Equity | — | 0.01% | $167,893 |
| VERISK ANALYTICS, INC. | Equity | — | 0.01% | $167,829 |
| INGHAMS GROUP LTD. | Equity | — | 0.01% | $167,823 |
| DOVER CORP. | Equity | — | 0.01% | $167,622 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.01% | $167,494 |
| DEXCOM, INC. | Equity | — | 0.01% | $167,422 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.01% | $167,329 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.01% | $166,993 |
| STERIS PLC | Equity | — | 0.01% | $165,809 |
| REGENCY CENTERS CORP. | Property | — | 0.01% | $165,690 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.01% | $165,675 |
| NAVER CORP. | Equity | — | 0.01% | $165,640 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.01% | $165,471 |
| VAT GROUP AG | Equity | — | 0.01% | $165,461 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.01% | $164,804 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.01% | $164,679 |
| CENTENE CORP. | Equity | — | 0.01% | $164,573 |
| BOSS ENERGY LTD. | Equity | — | 0.01% | $164,301 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.01% | $164,248 |
| THALES SA | Equity | — | 0.01% | $163,951 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.01% | $163,865 |
| FLETCHER BUILDING LTD. | Equity | — | 0.01% | $163,179 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.01% | $162,787 |
| EQUIFAX, INC. | Equity | — | 0.01% | $162,623 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.01% | $161,998 |
| GENMAB AS | Equity | — | 0.01% | $161,991 |
| KIA CORP. | Equity | — | 0.01% | $161,953 |
| INFORMA PLC | Equity | — | 0.01% | $160,727 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.01% | $160,511 |
| FOX CORP. | Equity | — | 0.01% | $160,402 |
| HINDUSTAN UNILEVER LTD. | Equity | — | 0.01% | $160,402 |
| SWEDBANK AB | Equity | — | 0.01% | $159,961 |
| EQUINOR ASA | Equity | — | 0.01% | $159,614 |
| GEBERIT AG | Equity | — | 0.01% | $159,350 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.01% | $159,327 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.01% | $159,138 |
| ARGENX SE | Equity | — | 0.01% | $159,061 |
| KONE OYJ | Equity | — | 0.01% | $158,510 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.01% | $158,328 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.01% | $158,156 |
| TRACTOR SUPPLY CO. | Equity | — | 0.01% | $158,143 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.01% | $158,093 |
| ROCHE HOLDING AG | Equity | — | 0.01% | $158,041 |
| FIRST SOLAR, INC. | Equity | — | 0.01% | $157,450 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.01% | $157,105 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.01% | $157,092 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.01% | $157,033 |
| LUNDIN MINING CORP. | Equity | — | 0.01% | $156,884 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.01% | $156,792 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $156,409 |
| SUPERLOOP LTD. | Equity | — | 0.01% | $156,080 |
| SRG GLOBAL LTD. | Equity | — | 0.01% | $156,027 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.01% | $156,003 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.01% | $155,928 |
| ATLASSIAN CORP. | Equity | — | 0.01% | $155,927 |
| MARKEL GROUP, INC. | Equity | — | 0.01% | $155,077 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.01% | $154,574 |
| QUANTA COMPUTER, INC. | Equity | — | 0.01% | $154,476 |
| CAPGEMINI SE | Equity | — | 0.01% | $154,412 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.01% | $154,238 |
| WOLTERS KLUWER NV | Equity | — | 0.01% | $154,075 |
| TDK CORP. | Equity | — | 0.01% | $153,756 |
| KOTAK MAHINDRA BANK LTD. | Equity | — | 0.01% | $153,545 |
| GEN DIGITAL, INC. | Equity | — | 0.01% | $153,472 |
| REDDIT, INC. | Equity | — | 0.01% | $153,065 |
| AECOM | Equity | — | 0.01% | $152,840 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.01% | $151,786 |
| EDP RENOVAVEIS SA | Equity | — | 0.01% | $151,653 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.01% | $151,585 |
| JABIL, INC. | Equity | — | 0.01% | $151,582 |
| CTBC FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $151,498 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.01% | $151,193 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.01% | $150,779 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.01% | $150,728 |
| ABSA GROUP LTD. | Equity | — | 0.01% | $150,659 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.01% | $150,045 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.01% | $149,478 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.01% | $149,350 |
| EQUITY RESIDENTIAL | Property | — | 0.01% | $149,296 |
| CHINA YANGTZE POWER CO. LTD. | Equity | — | 0.01% | $149,146 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.01% | $148,987 |
| LENNAR CORP. | Equity | — | 0.01% | $148,767 |
| KAO CORP. | Equity | — | 0.01% | $148,177 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.01% | $148,005 |
| EPIROC AB | Equity | — | 0.01% | $147,875 |
| BROWN & BROWN, INC. | Equity | — | 0.01% | $147,308 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $147,152 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.01% | $146,252 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.01% | $145,970 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.01% | $145,874 |
| SUZUKI MOTOR CORP. | Equity | — | 0.01% | $145,834 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.01% | $145,546 |
| PULTEGROUP, INC. | Equity | — | 0.01% | $145,491 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.01% | $145,425 |
| ACCIONA SA | Equity | — | 0.01% | $145,403 |
| ASTERA LABS, INC. | Equity | — | 0.01% | $145,137 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.01% | $145,121 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.01% | $144,944 |
| STEEL DYNAMICS, INC. | Equity | — | 0.01% | $144,668 |
| CARNIVAL CORP. | Equity | — | 0.01% | $144,224 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.01% | $143,798 |
| CELLTRION, INC. | Equity | — | 0.01% | $143,413 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $143,363 |
| SAMPO OYJ | Equity | — | 0.01% | $143,253 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $142,876 |
| YAGEO CORP. | Equity | — | 0.01% | $142,744 |
| FIREFLY METALS LTD. | Equity | — | 0.01% | $142,694 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.01% | $142,181 |
| TYSON FOODS, INC. | Equity | — | 0.01% | $142,089 |
| KELSIAN GROUP LTD. | Equity | — | 0.01% | $141,980 |
| POWER GRID CORP. OF INDIA LTD. | Equity | — | 0.01% | $141,570 |
| ROLLINS, INC. | Equity | — | 0.01% | $141,521 |
| STELLANTIS NV | Equity | — | 0.01% | $141,104 |
| IRON MOUNTAIN, INC. | Property | — | 0.01% | $141,014 |
| TWILIO, INC. | Equity | — | 0.01% | $141,000 |
| OTP BANK NYRT | Equity | — | 0.01% | $140,922 |
| OKTA, INC. | Equity | — | 0.01% | $140,868 |
| ILLUMINA, INC. | Equity | — | 0.01% | $140,733 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.01% | $140,486 |
| THOMSON REUTERS CORP. | Equity | — | 0.01% | $140,472 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.01% | $140,309 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.01% | $139,887 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.01% | $139,780 |
| RIDLEY CORP. LTD. | Equity | — | 0.01% | $139,750 |
| STATE BANK OF INDIA | Equity | — | 0.01% | $139,700 |
| FORTIVE CORP. | Equity | — | 0.01% | $139,064 |
| NN GROUP NV | Equity | — | 0.01% | $138,623 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.01% | $138,577 |
| LUNDIN GOLD, INC. | Equity | — | 0.01% | $138,532 |
| UNI-PRESIDENT ENTERPRISES CORP. | Equity | — | 0.01% | $138,341 |
| OBAYASHI CORP. | Equity | — | 0.01% | $138,221 |
| BRIDGESTONE CORP. | Equity | — | 0.01% | $137,862 |
| AMERICAN HOMES 4 RENT | Property | — | 0.01% | $137,684 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.01% | $137,635 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.01% | $137,627 |
| W.R. BERKLEY CORP. | Equity | — | 0.01% | $137,475 |
| POLYNOVO LTD. | Equity | — | 0.01% | $137,373 |
| SNAP-ON, INC. | Equity | — | 0.01% | $137,016 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.01% | $136,646 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.01% | $136,219 |
| GENTRACK GROUP LTD. | Equity | — | 0.01% | $136,181 |
| STANMORE RESOURCES LTD. | Equity | — | 0.01% | $136,128 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $136,074 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.01% | $135,967 |
| HEINEKEN NV | Equity | — | 0.01% | $135,525 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.01% | $135,451 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $134,195 |
| ALKANE RESOURCES LTD. | Equity | — | 0.01% | $133,805 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.01% | $133,781 |
| SGS SA | Equity | — | 0.01% | $133,540 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.01% | $133,526 |
| VONOVIA SE | Equity | — | 0.01% | $133,210 |
| RB GLOBAL, INC. | Equity | — | 0.01% | $132,717 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.01% | $132,583 |
| SAAB AB | Equity | — | 0.01% | $132,507 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $132,471 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.01% | $132,457 |
| BANCO DE SABADELL SA | Equity | — | 0.01% | $131,899 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.01% | $130,725 |
| NUTRIEN LTD. | Equity | — | 0.01% | $130,596 |
| QUALITAS REAL ESTATE INCOME FUND | Property | — | 0.01% | $130,520 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.01% | $129,779 |
| INSULET CORP. | Equity | — | 0.01% | $129,687 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.01% | $129,671 |
| RESONA HOLDINGS, INC. | Equity | — | 0.01% | $128,978 |
| ZSCALER, INC. | Equity | — | 0.01% | $128,975 |
| VERBUND AG | Equity | — | 0.01% | $128,908 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.01% | $128,252 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.01% | $128,234 |
| AMCOR PLC | Equity | — | 0.01% | $128,177 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.01% | $127,925 |
| LEONARDO SPA | Equity | — | 0.01% | $127,755 |
| TS FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $127,555 |
| HEICO CORP. | Equity | — | 0.01% | $126,916 |
| HEALIUS LTD. | Equity | — | 0.01% | $126,657 |
| METRO, INC. | Equity | — | 0.01% | $126,478 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.01% | $126,216 |
| EMIRATES TELECOMMUNICATIONS GROUP CO. PJSC | Equity | — | 0.01% | $126,048 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.01% | $125,886 |
| MERCK KGAA | Equity | — | 0.01% | $125,697 |
| AJINOMOTO CO., INC. | Equity | — | 0.01% | $125,605 |
| EQUATORIAL SA | Equity | — | 0.01% | $124,993 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.01% | $124,752 |
| TELEFONICA SA | Equity | — | 0.01% | $124,628 |
| SEVERN TRENT PLC | Equity | — | 0.01% | $124,591 |
| HALMA PLC | Equity | — | 0.01% | $124,373 |
| SMC CORP. | Equity | — | 0.01% | $123,872 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.01% | $123,659 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.01% | $123,356 |
| PURE STORAGE, INC. | Equity | — | 0.01% | $123,147 |
| SCHINDLER HOLDING AG | Equity | — | 0.01% | $123,060 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.01% | $122,941 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.01% | $122,795 |
| WP CAREY, INC. | Property | — | 0.01% | $122,658 |
| SMITH & NEPHEW PLC | Equity | — | 0.01% | $122,646 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.01% | $121,992 |
| CGI, INC. | Equity | — | 0.01% | $121,978 |
| HP, INC. | Equity | — | 0.01% | $121,865 |
| NETAPP, INC. | Equity | — | 0.01% | $121,813 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.01% | $121,581 |
| STANTEC, INC. | Equity | — | 0.01% | $121,460 |
| TPG TELECOM LTD. | Equity | — | 0.01% | $121,426 |
| ETERNAL LTD. | Equity | — | 0.01% | $121,343 |
| CIMB GROUP HOLDINGS BHD. | Equity | — | 0.01% | $121,234 |
| EVEREST GROUP LTD. | Equity | — | 0.01% | $120,688 |
| APTIV PLC | Equity | — | 0.01% | $120,501 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.01% | $120,374 |
| BAPCOR LTD. | Equity | — | 0.01% | $120,024 |
| COVIVIO SA | Property | — | 0.01% | $120,007 |
| PRIO SA | Equity | — | 0.01% | $119,964 |
| BHARAT ELECTRONICS LTD. | Equity | — | 0.01% | $119,929 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.01% | $119,868 |
| GETLINK SE | Equity | — | 0.01% | $119,178 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.01% | $119,134 |
| SWISS PRIME SITE AG | Equity | — | 0.01% | $119,042 |
| INVITATION HOMES, INC. | Property | — | 0.01% | $119,032 |
| NVR, INC. | Equity | — | 0.01% | $119,015 |
| KYOCERA CORP. | Equity | — | 0.01% | $118,783 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.01% | $118,555 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.01% | $118,496 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.01% | $118,222 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.01% | $118,103 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.01% | $118,090 |
| ZHAOJIN MINING INDUSTRY CO. LTD. | Equity | — | 0.01% | $117,612 |
| ROYALTY PHARMA PLC | Equity | — | 0.01% | $117,586 |
| BEIERSDORF AG | Equity | — | 0.01% | $117,354 |
| BALL CORP. | Equity | — | 0.01% | $117,274 |
| OOH!MEDIA LTD. | Equity | — | 0.01% | $117,020 |
| FORTUM OYJ | Equity | — | 0.01% | $116,882 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.01% | $116,878 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.01% | $116,832 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.01% | $116,575 |
| JENTECH PRECISION INDUSTRIAL CO. LTD. | Equity | — | 0.01% | $116,569 |
| KEYERA CORP. | Equity | — | 0.01% | $116,475 |
| DELTA ELECTRONICS THAILAND PCL | Equity | — | 0.01% | $116,239 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.01% | $116,152 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.01% | $116,069 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.01% | $115,979 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.01% | $115,895 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.01% | $115,831 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $115,817 |
| BT GROUP PLC | Equity | — | 0.01% | $115,279 |
| LOTUS RESOURCES LTD. | Equity | — | 0.01% | $115,278 |
| KEPPEL LTD. | Equity | — | 0.01% | $114,763 |
| TERUMO CORP. | Equity | — | 0.01% | $114,710 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.01% | $114,704 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.01% | $114,698 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.01% | $114,690 |
| DASSAULT SYSTEMES SE | Equity | — | 0.01% | $114,427 |
| ASIAN PAINTS LTD. | Equity | — | 0.01% | $114,384 |
| MTN GROUP LTD. | Equity | — | 0.01% | $114,142 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.01% | $114,113 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.01% | $114,077 |
| EIFFAGE SA | Equity | — | 0.01% | $113,950 |
| PWR HOLDINGS LTD. | Equity | — | 0.01% | $113,943 |
| BANCO BRADESCO SA | Equity | — | 0.01% | $113,561 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.01% | $113,503 |
| BPER BANCA SPA | Equity | — | 0.01% | $113,395 |
| SHRIRAM FINANCE LTD. | Equity | — | 0.01% | $113,069 |
| BANCO BPM SPA | Equity | — | 0.01% | $113,032 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.01% | $112,995 |
| HANG SENG BANK LTD. | Equity | — | 0.01% | $112,976 |
| CORPAY, INC. | Equity | — | 0.01% | $112,936 |
| OMNICOM GROUP, INC. | Equity | — | 0.01% | $112,693 |
| CGN POWER CO. LTD. | Equity | — | 0.01% | $112,417 |
| IVANHOE MINES LTD. | Equity | — | 0.01% | $112,370 |
| PTC, INC. | Equity | — | 0.01% | $112,219 |
| SAMSUNG C&T CORP. | Equity | — | 0.01% | $112,064 |
| BOUYGUES SA | Equity | — | 0.01% | $112,050 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.01% | $112,011 |
| GEA GROUP AG | Equity | — | 0.01% | $111,872 |
| PERNOD RICARD SA | Equity | — | 0.01% | $111,837 |
| HANNOVER RUECK SE | Equity | — | 0.01% | $111,770 |
| ROCKET COS., INC. | Equity | — | 0.01% | $111,674 |
| IHI CORP. | Equity | — | 0.01% | $111,648 |
| CDW CORP. | Equity | — | 0.01% | $110,845 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.01% | $110,836 |
| KIMCO REALTY CORP. | Property | — | 0.01% | $110,631 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.01% | $110,405 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.01% | $110,217 |
| VERISIGN, INC. | Equity | — | 0.01% | $110,175 |
| NEXT PLC | Equity | — | 0.01% | $110,172 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.01% | $109,050 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.01% | $108,718 |
| SBI HOLDINGS, INC. | Equity | — | 0.01% | $108,353 |
| ORKLA ASA | Equity | — | 0.01% | $108,244 |
| STMICROELECTRONICS NV | Equity | — | 0.01% | $108,030 |
| GEORGE WESTON LTD. | Equity | — | 0.01% | $108,027 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.01% | $107,948 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.01% | $107,905 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.01% | $107,892 |
| TMX GROUP LTD. | Equity | — | 0.01% | $107,730 |
| HOLOGIC, INC. | Equity | — | 0.01% | $107,713 |
| EICHER MOTORS LTD. | Equity | — | 0.01% | $107,582 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.01% | $107,530 |
| CELLNEX TELECOM SA | Equity | — | 0.01% | $107,437 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.01% | $106,993 |
| ENGIE SA | Equity | — | 0.01% | $106,887 |
| SECOM CO. LTD. | Equity | — | 0.01% | $106,611 |
| WATERS CORP. | Equity | — | 0.01% | $106,502 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.01% | $106,394 |
| J.M. SMUCKER CO. | Equity | — | 0.01% | $106,354 |
| KERRY GROUP PLC | Equity | — | 0.01% | $106,241 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.01% | $106,142 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.01% | $105,883 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.01% | $105,872 |
| TEXTRON, INC. | Equity | — | 0.01% | $105,847 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.01% | $105,772 |
| WARTSILA OYJ ABP | Equity | — | 0.01% | $105,580 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.01% | $105,554 |
| KEYCORP | Equity | — | 0.01% | $105,531 |
| ORSTED AS | Equity | — | 0.01% | $105,205 |
| GARTNER, INC. | Equity | — | 0.01% | $105,106 |
| F5, INC. | Equity | — | 0.01% | $104,892 |
| HUBSPOT, INC. | Equity | — | 0.01% | $104,838 |
| HEICO CORP. | Equity | — | 0.01% | $104,747 |
| BEONE MEDICINES LTD. | Equity | — | 0.01% | $104,674 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.01% | $104,605 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.01% | $104,162 |
| INCYTE CORP. | Equity | — | 0.01% | $104,028 |
| DEVON ENERGY CORP. | Equity | — | 0.01% | $103,981 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.01% | $103,967 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.01% | $103,915 |
| PENTAIR PLC | Equity | — | 0.01% | $103,857 |
| KONINKLIJKE KPN NV | Equity | — | 0.01% | $103,810 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.01% | $103,662 |
| TRADE DESK, INC. | Equity | — | 0.01% | $103,467 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.01% | $103,401 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.01% | $103,389 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.01% | $103,334 |
| LINK REIT | Property | — | 0.01% | $103,265 |
| BANCO BTG PACTUAL SA | Equity | — | 0.01% | $103,249 |
| TOAST, INC. | Equity | — | 0.01% | $103,093 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.01% | $102,755 |
| SELECT HARVESTS LTD. | Equity | — | 0.01% | $102,490 |
| GECINA SA | Property | — | 0.01% | $102,444 |
| VALERO ENERGY CORP. | Equity | — | 0.01% | $102,352 |
| G8 EDUCATION LTD. | Equity | — | 0.01% | $102,157 |
| REXEL SA | Equity | — | 0.01% | $102,043 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.01% | $102,023 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.01% | $101,583 |
| GRUPO CIBEST SA | Equity | — | 0.01% | $101,581 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.01% | $101,532 |
| GODADDY, INC. | Equity | — | 0.01% | $101,472 |
| PUBLIC BANK BHD. | Equity | — | 0.01% | $101,339 |
| TRANSUNION | Equity | — | 0.01% | $101,235 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.01% | $101,216 |
| CHUNGHWA TELECOM CO. LTD. | Equity | — | 0.01% | $101,092 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.01% | $100,929 |
| REDOX LTD. | Equity | — | 0.01% | $100,833 |
| ASICS CORP. | Equity | — | 0.01% | $100,601 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.01% | $100,465 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.01% | $100,422 |
| BURLINGTON STORES, INC. | Equity | — | 0.01% | $100,250 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.01% | $100,234 |
| LITE-ON TECHNOLOGY CORP. | Equity | — | 0.01% | $100,028 |
| PINTEREST, INC. | Equity | — | 0.01% | $99,435 |
| KAKAO CORP. | Equity | — | 0.01% | $99,348 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.01% | $99,247 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.01% | $99,232 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.01% | $99,090 |
| ELITE MATERIAL CO. LTD. | Equity | — | 0.01% | $99,028 |
| CREDICORP LTD. | Equity | — | 0.01% | $98,892 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.01% | $98,551 |
| ABN AMRO BANK NV | Equity | — | 0.01% | $98,321 |
| SKANSKA AB | Equity | — | 0.01% | $98,237 |
| J SAINSBURY PLC | Equity | — | 0.01% | $98,220 |
| DSM-FIRMENICH AG | Equity | — | 0.01% | $98,131 |
| CARLISLE COS., INC. | Equity | — | 0.01% | $97,984 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $97,773 |
| PEARSON PLC | Equity | — | 0.01% | $96,862 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.01% | $96,790 |
| ECHOSTAR CORP. | Equity | — | 0.01% | $96,586 |
| MASCO CORP. | Equity | — | 0.01% | $96,566 |
| COOPER COS., INC. | Equity | — | 0.01% | $96,557 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.01% | $96,469 |
| SUN COMMUNITIES, INC. | Property | — | 0.01% | $96,408 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.01% | $96,320 |
| ALPHA BANK SA | Equity | — | 0.01% | $96,155 |
| ASUSTEK COMPUTER, INC. | Equity | — | 0.01% | $96,154 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.01% | $96,140 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.01% | $96,054 |
| SRF LTD. | Equity | — | 0.01% | $95,877 |
| REGAL PARTNERS LTD. | Equity | — | 0.01% | $95,790 |
| FOX CORP. | Equity | — | 0.01% | $95,395 |
| KONAMI GROUP CORP. | Equity | — | 0.01% | $95,376 |
| SAUDI ARABIAN MINING CO. | Equity | — | 0.01% | $95,333 |
| RENTOKIL INITIAL PLC | Equity | — | 0.01% | $95,164 |
| ESSITY AB | Equity | — | 0.01% | $95,126 |
| WISTRON CORP. | Equity | — | 0.01% | $95,095 |
| WAL-MART DE MEXICO SAB DE CV | Equity | — | 0.01% | $95,016 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.01% | $94,851 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.01% | $94,438 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.01% | $94,415 |
| ALSTOM SA | Equity | — | 0.01% | $94,001 |
| CIA DE MINAS BUENAVENTURA SAA | Equity | — | 0.01% | $93,977 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.01% | $93,939 |
| ANTA SPORTS PRODUCTS LTD. | Equity | — | 0.01% | $93,776 |
| SHIONOGI & CO. LTD. | Equity | — | 0.01% | $93,548 |
| NESTLE INDIA LTD. | Equity | — | 0.01% | $93,289 |
| ALFA LAVAL AB | Equity | — | 0.01% | $93,124 |
| GRACO, INC. | Equity | — | 0.01% | $93,082 |
| HENKEL AG & CO. KGAA | Equity | — | 0.01% | $92,892 |
| SEKISUI HOUSE LTD. | Equity | — | 0.01% | $92,844 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.01% | $92,831 |
| ADMIRAL GROUP PLC | Equity | — | 0.01% | $92,811 |
| COCA-COLA HBC AG | Equity | — | 0.01% | $92,384 |
| ITAUSA SA | Equity | — | 0.01% | $92,290 |
| HYUNDAI ROTEM CO. LTD. | Equity | — | 0.01% | $92,183 |
| WIWYNN CORP. | Equity | — | 0.01% | $92,091 |
| LASERTEC CORP. | Equity | — | 0.01% | $91,791 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.01% | $91,707 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Equity | — | 0.01% | $91,424 |
| FIRST FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $91,301 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.01% | $91,196 |
| CARLSBERG AS | Equity | — | 0.01% | $91,179 |
| BARCLAYS BANK PLC | Cash | AUD | 0.01% | $91,109 |
| OLYMPUS CORP. | Equity | — | 0.01% | $91,093 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.01% | $90,985 |
| BOMBARDIER, INC. | Equity | — | 0.01% | $90,927 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.01% | $90,507 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.01% | $90,242 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.01% | $90,091 |
| HYUNDAI MOTOR INDIA LTD. | Equity | — | 0.01% | $90,067 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.01% | $89,983 |
| UNIMICRON TECHNOLOGY CORP. | Equity | — | 0.01% | $89,729 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.01% | $89,640 |
| MUTHOOT FINANCE LTD. | Equity | — | 0.01% | $89,533 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.01% | $89,513 |
| WEYERHAEUSER CO. | Property | — | 0.01% | $89,511 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Equity | — | 0.01% | $89,505 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.01% | $89,467 |
| SAGE GROUP PLC | Equity | — | 0.01% | $88,538 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.01% | $88,469 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.01% | $88,428 |
| BROWN-FORMAN CORP. | Equity | — | 0.01% | $88,399 |
| TATA CONSUMER PRODUCTS LTD. | Equity | — | 0.01% | $88,369 |
| AKZO NOBEL NV | Equity | — | 0.01% | $88,333 |
| WEG SA | Equity | — | 0.01% | $88,214 |
| SMURFIT WESTROCK PLC | Equity | — | 0.01% | $88,147 |
| SEGRO PLC | Property | — | 0.01% | $88,110 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.01% | $88,101 |
| CROMWELL PROPERTY GROUP | Property | — | 0.01% | $88,071 |
| DRAFTKINGS, INC. | Equity | — | 0.01% | $88,033 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.01% | $88,004 |
| IDEX CORP. | Equity | — | 0.01% | $87,952 |
| KGI FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $87,905 |
| TURKIYE IS BANKASI AS | Equity | — | 0.01% | $87,880 |
| RURAL FUNDS TRUST | Property | — | 0.01% | $87,347 |
| ALLEGION PLC | Equity | — | 0.01% | $87,328 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.01% | $87,297 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.01% | $87,163 |
| MALAYAN BANKING BHD. | Equity | — | 0.01% | $87,157 |
| ISUZU MOTORS LTD. | Equity | — | 0.01% | $87,128 |
| RENAULT SA | Equity | — | 0.01% | $86,886 |
| UPL LTD. | Equity | — | 0.01% | $86,886 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | — | 0.01% | $86,720 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.01% | $86,603 |
| CPFL ENERGIA SA | Equity | — | 0.01% | $86,354 |
| STRAUMANN HOLDING AG | Equity | — | 0.01% | $86,000 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.01% | $85,985 |
| EMBRAER SA | Equity | — | 0.01% | $85,869 |
| MONCLER SPA | Equity | — | 0.01% | $85,765 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.01% | $85,682 |
| STATE STREET BANK AND TRUST | Cash | BRL | 0.01% | $85,468 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.01% | $84,992 |
| GWA GROUP LTD. | Equity | — | 0.01% | $84,983 |
| SUBARU CORP. | Equity | — | 0.01% | $84,954 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.01% | $84,940 |
| IONQ, INC. | Equity | — | 0.01% | $84,871 |
| SALMAR ASA | Equity | — | 0.01% | $84,759 |
| SAMSUNG SDS CO. LTD. | Equity | — | 0.01% | $84,615 |
| CIPLA LTD. | Equity | — | 0.01% | $84,504 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.01% | $84,477 |
| ABACUS STORAGE KING | Property | — | 0.01% | $84,171 |
| LG ENERGY SOLUTION LTD. | Equity | — | 0.01% | $84,048 |
| ETIHAD ETISALAT CO. | Equity | — | 0.01% | $83,848 |
| KUBOTA CORP. | Equity | — | 0.01% | $83,517 |
| GENUINE PARTS CO. | Equity | — | 0.01% | $83,403 |
| NONGFU SPRING CO. LTD. | Equity | — | 0.01% | $83,226 |
| NORDSON CORP. | Equity | — | 0.01% | $83,163 |
| TELUS CORP. | Equity | — | 0.01% | $83,081 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.01% | $83,017 |
| SYMRISE AG | Equity | — | 0.01% | $82,907 |
| CHINA RESOURCES LAND LTD. | Equity | — | 0.01% | $82,906 |
| SBI LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $82,774 |
| CCL INDUSTRIES, INC. | Equity | — | 0.01% | $82,611 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.01% | $82,535 |
| ASIA VITAL COMPONENTS CO. LTD. | Equity | — | 0.01% | $82,445 |
| CAE, INC. | Equity | — | 0.01% | $81,842 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.01% | $81,739 |
| INPOST SA | Equity | — | 0.01% | $81,720 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.01% | $81,153 |
| SANLAM LTD. | Equity | — | 0.01% | $81,130 |
| SONOVA HOLDING AG | Equity | — | 0.01% | $80,971 |
| IDFC FIRST BANK LTD. | Equity | — | 0.01% | $80,887 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.01% | $80,801 |
| QINGHAI SALT LAKE INDUSTRY CO. LTD. | Equity | — | 0.01% | $80,617 |
| CARREFOUR SA | Equity | — | 0.01% | $80,439 |
| CENCOSUD SA | Equity | — | 0.01% | $80,259 |
| KLEPIERRE SA | Property | — | 0.01% | $80,220 |
| AEGON LTD. | Equity | — | 0.01% | $79,991 |
| CARLYLE GROUP, INC. | Equity | — | 0.01% | $79,967 |
| NEWS CORP. | Equity | — | 0.01% | $79,866 |
| COREWEAVE, INC. | Equity | — | 0.01% | $79,695 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.01% | $79,444 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.01% | $79,382 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.01% | $79,323 |
| TELE2 AB | Equity | — | 0.01% | $79,253 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.01% | $78,815 |
| MYER HOLDINGS LTD. | Equity | — | 0.01% | $78,666 |
| EDP SA | Equity | — | 0.01% | $78,653 |
| NUIX LTD. | Equity | — | 0.01% | $78,460 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.01% | $78,444 |
| XPENG, INC. | Equity | — | 0.01% | $78,283 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.01% | $78,078 |
| BXP, INC. | Property | — | 0.01% | $77,867 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.01% | $77,864 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.01% | $77,638 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. | Equity | — | 0.01% | $77,491 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.01% | $77,458 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.01% | $77,128 |
| BAJAJ FINSERV LTD. | Equity | — | 0.01% | $76,912 |
| STATE STREET BANK AND TRUST | Cash | MYR | 0.01% | $76,759 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.01% | $76,728 |
| ELIA GROUP SA | Equity | — | 0.01% | $76,663 |
| EQT CORP. | Equity | — | 0.01% | $76,463 |
| EVOLUTION AB | Equity | — | 0.01% | $76,285 |
| SK BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.01% | $76,210 |
| EURONEXT NV | Equity | — | 0.01% | $76,192 |
| NESTE OYJ | Equity | — | 0.01% | $76,049 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.01% | $76,031 |
| RIYAD BANK | Equity | — | 0.01% | $75,989 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.01% | $75,966 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.01% | $75,667 |
| GRAB HOLDINGS LTD. | Equity | — | 0.01% | $75,618 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.01% | $75,603 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.01% | $75,433 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.01% | $75,399 |
| DOCUSIGN, INC. | Equity | — | 0.01% | $75,081 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.01% | $74,910 |
| LAND SECURITIES GROUP PLC | Property | — | 0.01% | $74,843 |
| KASIKORNBANK PCL | Equity | — | 0.01% | $74,825 |
| PEPKOR HOLDINGS LTD. | Equity | — | 0.01% | $74,807 |
| DCC PLC | Equity | — | 0.01% | $74,797 |
| SOLVENTUM CORP. | Equity | — | 0.01% | $74,491 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.01% | $74,436 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.01% | $74,414 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.01% | $74,308 |
| ALTEOGEN, INC. | Equity | — | 0.01% | $74,279 |
| AEROPORTS DE PARIS SA | Equity | — | 0.01% | $74,208 |
| TYRO PAYMENTS LTD. | Equity | — | 0.01% | $73,958 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.01% | $73,845 |
| QORIA LTD. | Equity | — | 0.01% | $73,607 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.01% | $73,473 |
| T&D HOLDINGS, INC. | Equity | — | 0.01% | $73,382 |
| EUROBANK SA | Equity | — | 0.01% | $73,259 |
| SAMSUNG SDI CO. LTD. | Equity | — | 0.01% | $73,173 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.01% | $73,079 |
| BKW AG | Equity | — | 0.01% | $72,934 |
| BUNZL PLC | Equity | — | 0.01% | $72,795 |
| ZILLOW GROUP, INC. | Equity | — | 0.01% | $72,734 |
| ENTEGRIS, INC. | Equity | — | 0.01% | $72,508 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.01% | $72,244 |
| BRITANNIA INDUSTRIES LTD. | Equity | — | 0.01% | $72,068 |
| KE HOLDINGS, INC. | Equity | — | 0.01% | $72,002 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.01% | $71,884 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.01% | $71,854 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.01% | $71,810 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.01% | $71,660 |
| ZANGGE MINING CO. LTD. | Equity | — | 0.01% | $71,640 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.01% | $71,500 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.01% | $71,497 |
| NIDEC CORP. | Equity | — | 0.01% | $71,415 |
| AMBEV SA | Equity | — | 0.01% | $71,377 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.01% | $71,205 |
| NUTANIX, INC. | Equity | — | 0.01% | $71,161 |
| BAJAJ AUTO LTD. | Equity | — | 0.01% | $71,104 |
| DEXUS INDUSTRIA REIT | Property | — | 0.01% | $71,081 |
| LARGAN PRECISION CO. LTD. | Equity | — | 0.01% | $71,023 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.01% | $70,742 |
| NHPC LTD. | Equity | — | 0.01% | $70,273 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $70,226 |
| BEST BUY CO., INC. | Equity | — | 0.01% | $70,124 |
| TATA MOTORS LTD./NEW | Equity | — | 0.00% | $70,084 |
| CONTINENTAL AG | Equity | — | 0.00% | $69,821 |
| ZABKA GROUP SA | Equity | — | 0.00% | $69,779 |
| SAMSUNG LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $69,621 |
| H WORLD GROUP LTD. | Equity | — | 0.00% | $69,471 |
| ENN ENERGY HOLDINGS LTD. | Equity | — | 0.00% | $69,456 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $69,383 |
| WEEBIT NANO LTD. | Equity | — | 0.00% | $69,363 |
| SAMSUNG HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $69,357 |
| HULIC CO. LTD. | Equity | — | 0.00% | $69,284 |
| DAIFUKU CO. LTD. | Equity | — | 0.00% | $69,194 |
| DIVI'S LABORATORIES LTD. | Equity | — | 0.00% | $69,147 |
| CENTRICA PLC | Equity | — | 0.00% | $69,137 |
| OBIC CO. LTD. | Equity | — | 0.00% | $69,064 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.00% | $69,046 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.00% | $69,038 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.00% | $68,988 |
| ALCHIP TECHNOLOGIES LTD. | Equity | — | 0.00% | $68,795 |
| CP ALL PCL | Equity | — | 0.00% | $68,763 |
| HANWHA OCEAN CO. LTD. | Equity | — | 0.00% | $68,636 |
| MTR CORP. LTD. | Equity | — | 0.00% | $68,471 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | $68,444 |
| WIPRO LTD. | Equity | — | 0.00% | $68,347 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.00% | $68,334 |
| ORION OYJ | Equity | — | 0.00% | $68,308 |
| HOCHTIEF AG | Equity | — | 0.00% | $68,224 |
| HEINEKEN HOLDING NV | Equity | — | 0.00% | $68,203 |
| CLOROX CO. | Equity | — | 0.00% | $68,186 |
| ASPEED TECHNOLOGY, INC. | Equity | — | 0.00% | $67,759 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.00% | $67,706 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.00% | $67,201 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.00% | $67,163 |
| TECH MAHINDRA LTD. | Equity | — | 0.00% | $67,060 |
| ALINMA BANK | Equity | — | 0.00% | $66,990 |
| AISIN CORP. | Equity | — | 0.00% | $66,977 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.00% | $66,868 |
| BELIMO HOLDING AG | Equity | — | 0.00% | $66,621 |
| TRYG AS | Equity | — | 0.00% | $66,608 |
| BLOOM ENERGY CORP. | Equity | — | 0.00% | $66,378 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.00% | $66,172 |
| BANCO DE CREDITO E INVERSIONES SA | Equity | — | 0.00% | $66,094 |
| CIA ENERGETICA DE MINAS GERAIS | Equity | — | 0.00% | $65,990 |
| GAMUDA BHD. | Equity | — | 0.00% | $65,961 |
| OPEN TEXT CORP. | Equity | — | 0.00% | $65,920 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.00% | $65,830 |
| GODREJ CONSUMER PRODUCTS LTD. | Equity | — | 0.00% | $65,505 |
| MMG LTD. | Equity | — | 0.00% | $65,351 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.00% | $65,183 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.00% | $65,082 |
| NEDBANK GROUP LTD. | Equity | — | 0.00% | $65,016 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.00% | $64,927 |
| JIO FINANCIAL SERVICES LTD. | Equity | — | 0.00% | $64,923 |
| GF SECURITIES CO. LTD. | Equity | — | 0.00% | $64,915 |
| RAKUTEN GROUP, INC. | Equity | — | 0.00% | $64,837 |
| BUNGE GLOBAL SA | Equity | — | 0.00% | $64,785 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.00% | $64,741 |
| SCOUT24 SE | Equity | — | 0.00% | $64,689 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.00% | $64,680 |
| STATE STREET BANK AND TRUST | Cash | KWD | 0.00% | $64,641 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Equity | — | 0.00% | $64,391 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $64,391 |
| ALPHA HPA LTD. | Equity | — | 0.00% | $64,327 |
| CHINA NATIONAL NUCLEAR POWER CO. LTD. | Equity | — | 0.00% | $64,315 |
| BUMI RESOURCES MINERALS TBK. PT | Equity | — | 0.00% | $64,209 |
| QATAR NATIONAL BANK QPSC | Equity | — | 0.00% | $64,165 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | — | 0.00% | $64,150 |
| ZTO EXPRESS CAYMAN, INC. | Equity | — | 0.00% | $64,145 |
| OUTSURANCE GROUP LTD. | Equity | — | 0.00% | $64,125 |
| TELEKOM MALAYSIA BHD. | Equity | — | 0.00% | $63,868 |
| SYENSQO SA | Equity | — | 0.00% | $63,708 |
| WHITBREAD PLC | Equity | — | 0.00% | $63,563 |
| LENOVO GROUP LTD. | Equity | — | 0.00% | $63,322 |
| STATE STREET BANK AND TRUST | Cash | THB | 0.00% | $63,278 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.00% | $63,150 |
| CHINA THREE GORGES RENEWABLES GROUP CO. LTD. | Equity | — | 0.00% | $63,112 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.00% | $62,969 |
| UDR, INC. | Property | — | 0.00% | $62,756 |
| BID CORP. LTD. | Equity | — | 0.00% | $62,734 |
| ENERGISA SA | Equity | — | 0.00% | $62,714 |
| NEXON CO. LTD. | Equity | — | 0.00% | $62,614 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.00% | $62,574 |
| BOLLORE SE | Equity | — | 0.00% | $62,440 |
| FUTU HOLDINGS LTD. | Equity | — | 0.00% | $62,250 |
| PETRONAS DAGANGAN BHD. | Equity | — | 0.00% | $62,240 |
| PIRAEUS BANK SA | Equity | — | 0.00% | $62,085 |
| KINGSPAN GROUP PLC | Equity | — | 0.00% | $62,083 |
| ABACUS GROUP | Property | — | 0.00% | $61,971 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Equity | — | 0.00% | $61,962 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.00% | $61,829 |
| HENKEL AG & CO. KGAA | Equity | — | 0.00% | $61,732 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.00% | $61,714 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.00% | $61,664 |
| SAUDI AWWAL BANK | Equity | — | 0.00% | $61,644 |
| CMOC GROUP LTD. | Equity | — | 0.00% | $61,625 |
| ACCENT GROUP LTD. | Equity | — | 0.00% | $61,604 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.00% | $61,591 |
| LI AUTO, INC. | Equity | — | 0.00% | $61,376 |
| HOLMEN AB | Equity | — | 0.00% | $61,344 |
| JX ADVANCED METALS CORP. | Equity | — | 0.00% | $61,330 |
| CHINA GAS HOLDINGS LTD. | Equity | — | 0.00% | $61,270 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $61,057 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.00% | $61,005 |
| KRUNG THAI BANK PCL | Equity | — | 0.00% | $60,946 |
| RAIA DROGASIL SA | Equity | — | 0.00% | $60,785 |
| KIKKOMAN CORP. | Equity | — | 0.00% | $60,764 |
| SUZANO SA | Equity | — | 0.00% | $60,643 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.00% | $60,618 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.00% | $60,460 |
| ADNOC DRILLING CO. PJSC | Equity | — | 0.00% | $60,443 |
| BARRY CALLEBAUT AG | Equity | — | 0.00% | $60,331 |
| AVENUE SUPERMARTS LTD. | Equity | — | 0.00% | $60,312 |
| ASR NEDERLAND NV | Equity | — | 0.00% | $60,291 |
| PANDORA AS | Equity | — | 0.00% | $60,283 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.00% | $60,204 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.00% | $59,875 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.00% | $59,788 |
| INTERTEK GROUP PLC | Equity | — | 0.00% | $59,704 |
| UNITED SPIRITS LTD. | Equity | — | 0.00% | $59,654 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.00% | $59,591 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.00% | $59,586 |
| KOREA AEROSPACE INDUSTRIES LTD. | Equity | — | 0.00% | $59,572 |
| LY CORP. | Equity | — | 0.00% | $59,473 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.00% | $59,365 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.00% | $59,325 |
| WATSCO, INC. | Equity | — | 0.00% | $59,317 |
| VIBRA ENERGIA SA | Equity | — | 0.00% | $59,297 |
| CHINA NONFERROUS MINING CORP. LTD. | Equity | — | 0.00% | $59,296 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $59,238 |
| PIDILITE INDUSTRIES LTD. | Equity | — | 0.00% | $58,893 |
| COROMANDEL INTERNATIONAL LTD. | Equity | — | 0.00% | $58,857 |
| AMMAN MINERAL INTERNASIONAL PT | Equity | — | 0.00% | $58,755 |
| FLEX LTD. | Equity | — | 0.00% | $58,648 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $58,630 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $58,572 |
| VARUN BEVERAGES LTD. | Equity | — | 0.00% | $58,551 |
| STORA ENSO OYJ | Equity | — | 0.00% | $58,481 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $58,470 |
| INTERCONEXION ELECTRICA SA ESP | Equity | — | 0.00% | $58,465 |
| POSTE ITALIANE SPA | Equity | — | 0.00% | $58,455 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $58,238 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $58,206 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.00% | $58,102 |
| ALLEGRO.EU SA | Equity | — | 0.00% | $58,028 |
| ICL GROUP LTD. | Equity | — | 0.00% | $57,705 |
| BANKINTER SA | Equity | — | 0.00% | $57,510 |
| NMDC LTD. | Equity | — | 0.00% | $57,440 |
| MEGA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $57,363 |
| BARITO RENEWABLES ENERGY TBK. PT | Equity | — | 0.00% | $57,257 |
| IPSEN SA | Equity | — | 0.00% | $57,193 |
| LPP SA | Equity | — | 0.00% | $57,119 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.00% | $57,057 |
| SWATCH GROUP AG | Equity | — | 0.00% | $56,988 |
| REINET INVESTMENTS SCA | Equity | — | 0.00% | $56,832 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $56,646 |
| HD HYUNDAI HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $56,580 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Equity | — | 0.00% | $56,426 |
| CHROMA ATE, INC. | Equity | — | 0.00% | $56,419 |
| BANCO DO BRASIL SA | Equity | — | 0.00% | $56,272 |
| AUDINATE GROUP LTD. | Equity | — | 0.00% | $56,083 |
| KNORR-BREMSE AG | Equity | — | 0.00% | $56,082 |
| BIZLINK HOLDING, INC. | Equity | — | 0.00% | $56,036 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $55,864 |
| DYNATRACE, INC. | Equity | — | 0.00% | $55,797 |
| SINO LAND CO. LTD. | Equity | — | 0.00% | $55,716 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.00% | $55,704 |
| CALIWAY BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $55,696 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.00% | $55,568 |
| MARICO LTD. | Equity | — | 0.00% | $55,567 |
| TELENOR ASA | Equity | — | 0.00% | $55,446 |
| GRIFOLS SA | Equity | — | 0.00% | $55,353 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. | Equity | — | 0.00% | $55,314 |
| CUMMINS INDIA LTD. | Equity | — | 0.00% | $55,288 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $55,244 |
| HUA NAN FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $54,987 |
| ASHOK LEYLAND LTD. | Equity | — | 0.00% | $54,813 |
| SHIMANO, INC. | Equity | — | 0.00% | $54,755 |
| LG ELECTRONICS, INC. | Equity | — | 0.00% | $54,746 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $54,697 |
| BANK OF BEIJING CO. LTD. | Equity | — | 0.00% | $54,653 |
| KINGFISHER PLC | Equity | — | 0.00% | $54,448 |
| TVS MOTOR CO. LTD. | Equity | — | 0.00% | $54,300 |
| INFO EDGE INDIA LTD. | Equity | — | 0.00% | $54,232 |
| APL APOLLO TUBES LTD. | Equity | — | 0.00% | $54,231 |
| BIM BIRLESIK MAGAZALAR AS | Equity | — | 0.00% | $54,174 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $54,149 |
| FALABELLA SA | Equity | — | 0.00% | $54,091 |
| COBRAM ESTATE OLIVES LTD. | Equity | — | 0.00% | $54,067 |
| CHINA RESOURCES GAS GROUP LTD. | Equity | — | 0.00% | $53,955 |
| AKESO, INC. | Equity | — | 0.00% | $53,856 |
| DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO. | Equity | — | 0.00% | $53,764 |
| EBARA CORP. | Equity | — | 0.00% | $53,726 |
| SHISEIDO CO. LTD. | Equity | — | 0.00% | $53,679 |
| HORMEL FOODS CORP. | Equity | — | 0.00% | $53,511 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.00% | $53,330 |
| HDFC LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $53,319 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | Equity | — | 0.00% | $53,043 |
| BAJAJ HOLDINGS & INVESTMENT LTD. | Equity | — | 0.00% | $52,911 |
| FORTIS, INC. | Equity | — | 0.00% | $52,770 |
| DISCOVERY LTD. | Equity | — | 0.00% | $52,723 |
| SKF AB | Equity | — | 0.00% | $52,659 |
| AGEAS SA | Equity | — | 0.00% | $52,588 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.00% | $52,487 |
| DB INSURANCE CO. LTD. | Equity | — | 0.00% | $52,377 |
| MAKITA CORP. | Equity | — | 0.00% | $52,377 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.00% | $52,370 |
| HERO MOTOCORP LTD. | Equity | — | 0.00% | $52,113 |
| PETRONET LNG LTD. | Equity | — | 0.00% | $52,009 |
| AKBANK TAS | Equity | — | 0.00% | $51,932 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.00% | $51,921 |
| NOVA LTD. | Equity | — | 0.00% | $51,892 |
| TRENT LTD. | Equity | — | 0.00% | $51,870 |
| NIO, INC. | Equity | — | 0.00% | $51,706 |
| ECOPRO CO. LTD. | Equity | — | 0.00% | $51,528 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.00% | $51,428 |
| NEPI ROCKCASTLE NV | Equity | — | 0.00% | $51,331 |
| EPIROC AB | Equity | — | 0.00% | $51,222 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.00% | $51,048 |
| CHINA CSSC HOLDINGS LTD. | Equity | — | 0.00% | $50,990 |
| HYOSUNG HEAVY INDUSTRIES CORP. | Equity | — | 0.00% | $50,958 |
| DLF LTD. | Equity | — | 0.00% | $50,904 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.00% | $50,901 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.00% | $50,841 |
| TIS, INC. | Equity | — | 0.00% | $50,799 |
| M&G PLC | Equity | — | 0.00% | $50,777 |
| TENARIS SA | Equity | — | 0.00% | $50,737 |
| ARAB NATIONAL BANK | Equity | — | 0.00% | $50,508 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $50,452 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | — | 0.00% | $50,446 |
| EQT HOLDINGS LTD. | Equity | — | 0.00% | $50,410 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $50,384 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | Equity | — | 0.00% | $50,134 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.00% | $50,052 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $50,028 |
| ZALANDO SE | Equity | — | 0.00% | $49,945 |
| KESKO OYJ | Equity | — | 0.00% | $49,797 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.00% | $49,652 |
| 3SBIO, INC. | Equity | — | 0.00% | $49,582 |
| TOHO CO. LTD. | Equity | — | 0.00% | $49,343 |
| CHIBA BANK LTD. | Equity | — | 0.00% | $49,284 |
| SPIRAX GROUP PLC | Equity | — | 0.00% | $49,277 |
| BILIBILI, INC. | Equity | — | 0.00% | $49,166 |
| BANQUE SAUDI FRANSI | Equity | — | 0.00% | $49,125 |
| SARTORIUS AG | Equity | — | 0.00% | $49,125 |
| CENTURIA OFFICE REIT | Property | — | 0.00% | $49,118 |
| HAVELLS INDIA LTD. | Equity | — | 0.00% | $48,930 |
| QATAR ISLAMIC BANK QPSC | Equity | — | 0.00% | $48,881 |
| HOTAI MOTOR CO. LTD. | Equity | — | 0.00% | $48,858 |
| SINOPAC FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $48,844 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.00% | $48,793 |
| PHOENIX MILLS LTD. | Equity | — | 0.00% | $48,791 |
| PI INDUSTRIES LTD. | Equity | — | 0.00% | $48,681 |
| GLOBAL UNICHIP CORP. | Equity | — | 0.00% | $48,591 |
| TMBTHANACHART BANK PCL | Equity | — | 0.00% | $48,291 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.00% | $48,203 |
| BANK NEGARA INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $48,165 |
| SNAP, INC. | Equity | — | 0.00% | $48,112 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Equity | — | 0.00% | $47,963 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.00% | $47,919 |
| STATE STREET BANK AND TRUST | Cash | SAR | 0.00% | $47,906 |
| TREND MICRO, INC. | Equity | — | 0.00% | $47,868 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $47,838 |
| SMITHS GROUP PLC | Equity | — | 0.00% | $47,744 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $47,564 |
| EISAI CO. LTD. | Equity | — | 0.00% | $47,472 |
| NICE LTD. | Equity | — | 0.00% | $47,290 |
| GIGABYTE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $47,155 |
| BIDVEST GROUP LTD. | Equity | — | 0.00% | $47,004 |
| ADDTECH AB | Equity | — | 0.00% | $46,853 |
| ABU DHABI ISLAMIC BANK PJSC | Equity | — | 0.00% | $46,798 |
| SHIMADZU CORP. | Equity | — | 0.00% | $46,748 |
| TELEFONICA BRASIL SA | Equity | — | 0.00% | $46,729 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.00% | $46,718 |
| MYSTATE LTD. | Equity | — | 0.00% | $46,466 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.00% | $46,370 |
| MESAIEED PETROCHEMICAL HOLDING CO. | Equity | — | 0.00% | $46,076 |
| CHAILEASE HOLDING CO. LTD. | Equity | — | 0.00% | $46,041 |
| CNH INDUSTRIAL NV | Equity | — | 0.00% | $46,013 |
| SANTANDER BANK POLSKA SA | Equity | — | 0.00% | $45,986 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.00% | $45,911 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $45,907 |
| OKLO, INC. | Equity | — | 0.00% | $45,876 |
| TELIA CO. AB | Equity | — | 0.00% | $45,816 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.00% | $45,811 |
| PERSISTENT SYSTEMS LTD. | Equity | — | 0.00% | $45,703 |
| SCB X PCL | Equity | — | 0.00% | $45,566 |
| CATCHER TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $45,427 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $45,392 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.00% | $45,260 |
| JIANGSU EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $45,016 |
| OTSUKA CORP. | Equity | — | 0.00% | $44,804 |
| STATE STREET BANK AND TRUST | Cash | PLN | 0.00% | $44,752 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.00% | $44,752 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $44,730 |
| BSE LTD. | Equity | — | 0.00% | $44,725 |
| COWAY CO. LTD. | Equity | — | 0.00% | $44,688 |
| TAL EDUCATION GROUP | Equity | — | 0.00% | $44,616 |
| DASSAULT AVIATION SA | Equity | — | 0.00% | $44,566 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.00% | $44,462 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.00% | $44,294 |
| TIANQI LITHIUM CORP. | Equity | — | 0.00% | $44,249 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $44,121 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $44,034 |
| ADVANTECH CO. LTD. | Equity | — | 0.00% | $44,019 |
| NEMETSCHEK SE | Equity | — | 0.00% | $43,952 |
| NARI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $43,775 |
| WISE PLC | Equity | — | 0.00% | $43,766 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.00% | $43,711 |
| ECOPRO BM CO. LTD. | Equity | — | 0.00% | $43,673 |
| AMMB HOLDINGS BHD. | Equity | — | 0.00% | $43,597 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.00% | $43,369 |
| E INK HOLDINGS, INC. | Equity | — | 0.00% | $43,335 |
| RANDSTAD NV | Equity | — | 0.00% | $43,189 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $43,074 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.00% | $42,942 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $42,922 |
| IHH HEALTHCARE BHD. | Equity | — | 0.00% | $42,909 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.00% | $42,843 |
| BARRATT REDROW PLC | Equity | — | 0.00% | $42,783 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.00% | $42,703 |
| PB FINTECH LTD. | Equity | — | 0.00% | $42,675 |
| SANDS CHINA LTD. | Equity | — | 0.00% | $42,624 |
| LTIMINDTREE LTD. | Equity | — | 0.00% | $42,531 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.00% | $42,519 |
| SUPPLY NETWORK LTD. | Equity | — | 0.00% | $42,238 |
| INDUSIND BANK LTD. | Equity | — | 0.00% | $42,186 |
| HYBE CO. LTD. | Equity | — | 0.00% | $42,171 |
| BCE, INC. | Equity | — | 0.00% | $41,934 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.00% | $41,862 |
| ZHEJIANG NHU CO. LTD. | Equity | — | 0.00% | $41,861 |
| SAMSARA, INC. | Equity | — | 0.00% | $41,843 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | Equity | — | 0.00% | $41,646 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.00% | $41,608 |
| PEGATRON CORP. | Equity | — | 0.00% | $41,553 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $41,531 |
| CLICKS GROUP LTD. | Equity | — | 0.00% | $41,292 |
| AXIA ENERGIA | Equity | — | 0.00% | $41,266 |
| ENTAIN PLC | Equity | — | 0.00% | $41,225 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.00% | $41,207 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $41,080 |
| AUTO TRADER GROUP PLC | Equity | — | 0.00% | $40,877 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.00% | $40,595 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.00% | $40,517 |
| REC LTD. | Equity | — | 0.00% | $40,371 |
| STRIKE ENERGY LTD. | Equity | — | 0.00% | $40,350 |
| DINO POLSKA SA | Equity | — | 0.00% | $40,233 |
| BDO UNIBANK, INC. | Equity | — | 0.00% | $40,036 |
| M3, INC. | Equity | — | 0.00% | $39,985 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.00% | $39,979 |
| SUZLON ENERGY LTD. | Equity | — | 0.00% | $39,961 |
| CANARA BANK | Equity | — | 0.00% | $39,741 |
| UNICHARM CORP. | Equity | — | 0.00% | $39,659 |
| CHINA RESOURCES BEER HOLDINGS CO. LTD. | Equity | — | 0.00% | $39,614 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO. LTD. | Equity | — | 0.00% | $39,540 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $39,525 |
| LIFCO AB | Equity | — | 0.00% | $39,389 |
| BANK ALBILAD | Equity | — | 0.00% | $39,322 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $39,282 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $39,271 |
| MIDEA GROUP CO. LTD. | Equity | — | 0.00% | $39,174 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $39,100 |
| PING AN BANK CO. LTD. | Equity | — | 0.00% | $39,074 |
| DOOSAN BOBCAT, INC. | Equity | — | 0.00% | $38,728 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $38,715 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $38,683 |
| NH INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $38,663 |
| DABUR INDIA LTD. | Equity | — | 0.00% | $38,599 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.00% | $38,573 |
| KING SLIDE WORKS CO. LTD. | Equity | — | 0.00% | $38,499 |
| IGM FINANCIAL, INC. | Equity | — | 0.00% | $38,480 |
| ALKEM LABORATORIES LTD. | Equity | — | 0.00% | $38,406 |
| BUREAU VERITAS SA | Equity | — | 0.00% | $38,340 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO. LTD. | Equity | — | 0.00% | $38,238 |
| TWO POINT ZERO GROUP PJSC | Equity | — | 0.00% | $38,155 |
| EDENRED SE | Equity | — | 0.00% | $38,135 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.00% | $38,132 |
| LS ELECTRIC CO. LTD. | Equity | — | 0.00% | $38,084 |
| KANZHUN LTD. | Equity | — | 0.00% | $38,022 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $37,960 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | Equity | — | 0.00% | $37,788 |
| WULIANGYE YIBIN CO. LTD. | Equity | — | 0.00% | $37,766 |
| CG POWER & INDUSTRIAL SOLUTIONS LTD. | Equity | — | 0.00% | $37,740 |
| NOVATEK MICROELECTRONICS CORP. | Equity | — | 0.00% | $37,699 |
| LUPIN LTD. | Equity | — | 0.00% | $37,485 |
| ARABI GROUP HOLDING KSC | Equity | — | 0.00% | $37,433 |
| HENSOLDT AG | Equity | — | 0.00% | $37,381 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.00% | $37,373 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD. | Equity | — | 0.00% | $37,358 |
| AVOLTA AG | Equity | — | 0.00% | $37,231 |
| WIX.COM LTD. | Equity | — | 0.00% | $37,179 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.00% | $37,092 |
| TOKYO GAS CO. LTD. | Equity | — | 0.00% | $37,090 |
| BANK OF BARODA | Equity | — | 0.00% | $37,060 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $36,975 |
| NIBE INDUSTRIER AB | Equity | — | 0.00% | $36,951 |
| BIOMERIEUX | Equity | — | 0.00% | $36,860 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.00% | $36,710 |
| SOFINA SA | Equity | — | 0.00% | $36,520 |
| SHANJIN INTERNATIONAL GOLD CO. LTD. | Equity | — | 0.00% | $36,518 |
| GREAT WALL MOTOR CO. LTD. | Equity | — | 0.00% | $36,504 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $36,408 |
| TORRENT PHARMACEUTICALS LTD. | Equity | — | 0.00% | $36,341 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.00% | $36,127 |
| TOKYU CORP. | Equity | — | 0.00% | $36,069 |
| BANK OF HANGZHOU CO. LTD. | Equity | — | 0.00% | $35,959 |
| AMOREPACIFIC CORP. | Equity | — | 0.00% | $35,954 |
| MABANEE CO. KPSC | Equity | — | 0.00% | $35,928 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $35,923 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $35,900 |
| TIM SA | Equity | — | 0.00% | $35,791 |
| LI NING CO. LTD. | Equity | — | 0.00% | $35,751 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.00% | $35,724 |
| CAMBRICON TECHNOLOGIES CORP. LTD. | Equity | — | 0.00% | $35,192 |
| GMR AIRPORTS LTD. | Equity | — | 0.00% | $35,182 |
| ERIE INDEMNITY CO. | Equity | — | 0.00% | $34,835 |
| ASPEN GROUP LTD. | Property | — | 0.00% | $34,758 |
| TALANX AG | Equity | — | 0.00% | $34,749 |
| COLOPLAST AS | Equity | — | 0.00% | $34,689 |
| DIXON TECHNOLOGIES INDIA LTD. | Equity | — | 0.00% | $34,627 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.00% | $34,517 |
| COLGATE-PALMOLIVE INDIA LTD. | Equity | — | 0.00% | $34,420 |
| HANSOH PHARMACEUTICAL GROUP CO. LTD. | Equity | — | 0.00% | $34,120 |
| JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $34,118 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.00% | $34,054 |
| YAPI VE KREDI BANKASI AS | Equity | — | 0.00% | $33,947 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.00% | $33,900 |
| POLYCAB INDIA LTD. | Equity | — | 0.00% | $33,893 |
| STATE STREET BANK AND TRUST | Cash | QAR | 0.00% | $33,801 |
| HUA HONG SEMICONDUCTOR LTD. | Equity | — | 0.00% | $33,732 |
| AZRIELI GROUP LTD. | Equity | — | 0.00% | $33,688 |
| YUHAN CORP. | Equity | — | 0.00% | $33,622 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $33,528 |
| SODEXO SA | Equity | — | 0.00% | $33,505 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $33,379 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.00% | $33,332 |
| INTERNATIONAL GAMES SYSTEM CO. LTD. | Equity | — | 0.00% | $33,310 |
| STATE STREET BANK AND TRUST | Cash | INR | 0.00% | $33,019 |
| SCB X PCL | Equity | — | 0.00% | $32,967 |
| LG H&H CO. LTD. | Equity | — | 0.00% | $32,805 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.00% | $32,713 |
| IMCD NV | Equity | — | 0.00% | $32,659 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.00% | $32,456 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.00% | $32,343 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.00% | $32,202 |
| TOKYO METRO CO. LTD. | Equity | — | 0.00% | $32,158 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. | Equity | — | 0.00% | $32,121 |
| SINOPHARM GROUP CO. LTD. | Equity | — | 0.00% | $31,934 |
| HYGON INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $31,822 |
| YES BANK LTD. | Equity | — | 0.00% | $31,806 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $31,805 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $31,757 |
| BEIJER REF AB | Equity | — | 0.00% | $31,754 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.00% | $31,742 |
| BUMRUNGRAD HOSPITAL PCL | Equity | — | 0.00% | $31,623 |
| XP, INC. | Equity | — | 0.00% | $31,572 |
| FRESNILLO PLC | Equity | — | 0.00% | $31,521 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Equity | — | 0.00% | $31,310 |
| DELIVERY HERO SE | Equity | — | 0.00% | $31,276 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.00% | $31,227 |
| RATIONAL AG | Equity | — | 0.00% | $31,178 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.00% | $31,085 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.00% | $31,055 |
| SOUTHERN CO. | Equity | — | 0.00% | $30,942 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO. LTD. | Equity | — | 0.00% | $30,904 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.00% | $30,899 |
| HONG LEONG BANK BHD. | Equity | — | 0.00% | $30,823 |
| KLABIN SA | Equity | — | 0.00% | $30,729 |
| MONDAY.COM LTD. | Equity | — | 0.00% | $30,723 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $30,658 |
| ARC RESOURCES LTD. | Equity | — | 0.00% | $30,657 |
| AIRTAC INTERNATIONAL GROUP | Equity | — | 0.00% | $30,630 |
| DOOSAN CO. LTD. | Equity | — | 0.00% | $30,446 |
| KRAFTON, INC. | Equity | — | 0.00% | $30,418 |
| GOTO GOJEK TOKOPEDIA TBK. PT | Equity | — | 0.00% | $30,312 |
| PUNJAB NATIONAL BANK | Equity | — | 0.00% | $30,287 |
| NEXI SPA | Equity | — | 0.00% | $30,270 |
| SAMYANG FOODS CO. LTD. | Equity | — | 0.00% | $29,884 |
| PRESIDENT CHAIN STORE CORP. | Equity | — | 0.00% | $29,873 |
| ZTE CORP. | Equity | — | 0.00% | $29,817 |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO. | Equity | — | 0.00% | $29,786 |
| FORD OTOMOTIV SANAYI AS | Equity | — | 0.00% | $29,662 |
| HLB, INC. | Equity | — | 0.00% | $29,614 |
| BANK OF CHENGDU CO. LTD. | Equity | — | 0.00% | $29,580 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. | Equity | — | 0.00% | $29,472 |
| SYSMEX CORP. | Equity | — | 0.00% | $29,378 |
| BRENNTAG SE | Equity | — | 0.00% | $29,342 |
| ELM CO. | Equity | — | 0.00% | $29,291 |
| CHINA FEIHE LTD. | Equity | — | 0.00% | $28,765 |
| PHARMAESSENTIA CORP. | Equity | — | 0.00% | $28,721 |
| SIEMENS AG | Equity | — | 0.00% | $28,705 |
| FORTUNE ELECTRIC CO. LTD. | Equity | — | 0.00% | $28,667 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $28,663 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | Equity | — | 0.00% | $28,608 |
| JABAL OMAR DEVELOPMENT CO. | Equity | — | 0.00% | $28,547 |
| MONETA MONEY BANK AS | Equity | — | 0.00% | $28,431 |
| EMEMORY TECHNOLOGY, INC. | Equity | — | 0.00% | $28,256 |
| SM PRIME HOLDINGS, INC. | Equity | — | 0.00% | $28,172 |
| SERES GROUP CO. LTD. | Equity | — | 0.00% | $28,121 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.00% | $27,865 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $27,853 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $27,778 |
| ADANI ENTERPRISES LTD. | Equity | — | 0.00% | $27,719 |
| BHARAT FORGE LTD. | Equity | — | 0.00% | $27,714 |
| SECURITAS AB | Equity | — | 0.00% | $27,645 |
| INVENTEC CORP. | Equity | — | 0.00% | $27,587 |
| PROLOGIS PROPERTY MEXICO SA DE CV | Property | — | 0.00% | $27,476 |
| CD PROJEKT SA | Equity | — | 0.00% | $27,399 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $27,386 |
| OPAP SA | Equity | — | 0.00% | $26,910 |
| ALMARAI CO. JSC | Equity | — | 0.00% | $26,748 |
| TUBE INVESTMENTS OF INDIA LTD. | Equity | — | 0.00% | $26,658 |
| ZHEJIANG CHINT ELECTRICS CO. LTD. | Equity | — | 0.00% | $26,656 |
| CHANDRA ASRI PACIFIC TBK. PT | Equity | — | 0.00% | $26,645 |
| CHINA RARE EARTH RESOURCES & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $26,640 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.00% | $26,602 |
| BYD ELECTRONIC INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $26,584 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $26,208 |
| AMUNDI SA | Equity | — | 0.00% | $26,174 |
| AYALA LAND, INC. | Equity | — | 0.00% | $26,062 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.00% | $25,943 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.00% | $25,854 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $25,590 |
| INDUTRADE AB | Equity | — | 0.00% | $25,562 |
| FASTIGHETS AB BALDER | Equity | — | 0.00% | $25,478 |
| ABB INDIA LTD. | Equity | — | 0.00% | $25,260 |
| AU SMALL FINANCE BANK LTD. | Equity | — | 0.00% | $25,145 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $25,136 |
| ABU DHABI NATIONAL OIL CO. FOR DISTRIBUTION PJSC | Equity | — | 0.00% | $24,761 |
| LB GROUP CO. LTD. | Equity | — | 0.00% | $24,399 |
| KINGSOFT CORP. LTD. | Equity | — | 0.00% | $24,345 |
| TRELLEBORG AB | Equity | — | 0.00% | $24,113 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $23,951 |
| VOLTAS LTD. | Equity | — | 0.00% | $23,859 |
| BANK OF JIANGSU CO. LTD. | Equity | — | 0.00% | $23,561 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.00% | $23,470 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | — | 0.00% | $23,270 |
| BANK OF SHANGHAI CO. LTD. | Equity | — | 0.00% | $23,185 |
| ZHONGJI INNOLIGHT CO. LTD. | Equity | — | 0.00% | $23,159 |
| STATE STREET BANK AND TRUST | Cash | CZK | 0.00% | $23,110 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.00% | $23,087 |
| LOTES CO. LTD. | Equity | — | 0.00% | $22,964 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $22,863 |
| UPM-KYMMENE OYJ | Equity | — | 0.00% | $22,700 |
| TAIWAN MOBILE CO. LTD. | Equity | — | 0.00% | $22,633 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $22,626 |
| GRUPO BIMBO SAB DE CV | Equity | — | 0.00% | $22,482 |
| OBEROI REALTY LTD. | Equity | — | 0.00% | $22,401 |
| HANMI SEMICONDUCTOR CO. LTD. | Equity | — | 0.00% | $22,383 |
| GAIL INDIA LTD. | Equity | — | 0.00% | $22,257 |
| GIANT BIOGENE HOLDING CO. LTD. | Equity | — | 0.00% | $22,219 |
| SUPREME INDUSTRIES LTD. | Equity | — | 0.00% | $22,187 |
| HORIZON ROBOTICS | Equity | — | 0.00% | $22,033 |
| MBANK SA | Equity | — | 0.00% | $22,014 |
| HANWHA SYSTEMS CO. LTD. | Equity | — | 0.00% | $21,967 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.00% | $21,196 |
| JDE PEET'S NV | Equity | — | 0.00% | $21,175 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $21,112 |
| EOPTOLINK TECHNOLOGY, INC. LTD. | Equity | — | 0.00% | $21,065 |
| BRAINCHIP HOLDINGS LTD. | Equity | — | 0.00% | $21,020 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $20,977 |
| CHIFENG JILONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $20,740 |
| EXOR NV | Equity | — | 0.00% | $20,461 |
| PMET RESOURCES, INC. | Equity | — | 0.00% | $20,305 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $20,297 |
| TOTVS SA | Equity | — | 0.00% | $20,271 |
| ACWA POWER CO. | Equity | — | 0.00% | $20,203 |
| MEITU, INC. | Equity | — | 0.00% | $20,097 |
| STATE STREET BANK AND TRUST | Cash | TRY | 0.00% | $20,067 |
| PAGE INDUSTRIES LTD. | Equity | — | 0.00% | $20,064 |
| REDE D'OR SAO LUIZ SA | Equity | — | 0.00% | $19,918 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.00% | $19,849 |
| TATA COMMUNICATIONS LTD. | Equity | — | 0.00% | $19,781 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.00% | $19,716 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $19,450 |
| STATE STREET BANK AND TRUST | Cash | RON | 0.00% | $19,326 |
| FDJ UNITED | Equity | — | 0.00% | $19,221 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $18,755 |
| DEMANT AS | Equity | — | 0.00% | $18,724 |
| METSO OYJ | Equity | — | 0.00% | $18,524 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $18,514 |
| QIAGEN NV | Equity | — | 0.00% | $18,461 |
| TAIWAN BUSINESS BANK | Equity | — | 0.00% | $18,435 |
| COMMERCIAL BANK PSQC | Equity | — | 0.00% | $18,419 |
| SHANGHAI RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $18,323 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $17,979 |
| BANK OF NANJING CO. LTD. | Equity | — | 0.00% | $17,848 |
| SAGAX AB | Equity | — | 0.00% | $17,799 |
| STATE STREET BANK AND TRUST | Cash | PEN | 0.00% | $17,435 |
| EAST MONEY INFORMATION CO. LTD. | Equity | — | 0.00% | $17,171 |
| BYD CO. LTD. | Equity | — | 0.00% | $17,039 |
| ZOZO, INC. | Equity | — | 0.00% | $17,028 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO. | Equity | — | 0.00% | $16,996 |
| CENTRAL PATTANA PCL | Equity | — | 0.00% | $16,634 |
| STATE STREET BANK AND TRUST | Cash | HUF | 0.00% | $16,604 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $16,572 |
| RHB BANK BHD. | Equity | — | 0.00% | $16,487 |
| TRUE CORP. PCL | Equity | — | 0.00% | $16,443 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $16,300 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $16,261 |
| NETEASE CLOUD MUSIC, INC. | Equity | — | 0.00% | $16,135 |
| ASTRAL LTD. | Equity | — | 0.00% | $16,045 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | — | 0.00% | $15,516 |
| BOC AVIATION LTD. | Equity | — | 0.00% | $15,483 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. | Equity | — | 0.00% | $15,466 |
| BANK OF NINGBO CO. LTD. | Equity | — | 0.00% | $15,177 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $14,583 |
| UNION BANK OF INDIA LTD. | Equity | — | 0.00% | $14,211 |
| GLOBALWAFERS CO. LTD. | Equity | — | 0.00% | $14,020 |
| MPHASIS LTD. | Equity | — | 0.00% | $13,983 |
| CHANG HWA COMMERCIAL BANK LTD. | Equity | — | 0.00% | $13,979 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | $13,976 |
| AUROBINDO PHARMA LTD. | Equity | — | 0.00% | $13,932 |
| D'IETEREN GROUP | Equity | — | 0.00% | $13,858 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.00% | $13,652 |
| LAOPU GOLD CO. LTD. | Equity | — | 0.00% | $13,621 |
| TONGCHENG TRAVEL HOLDINGS LTD. | Equity | — | 0.00% | $13,561 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $13,376 |
| SUNGROW POWER SUPPLY CO. LTD. | Equity | — | 0.00% | $13,214 |
| METROPOLITAN BANK & TRUST CO. | Equity | — | 0.00% | $13,106 |
| GODREJ PROPERTIES LTD. | Equity | — | 0.00% | $13,055 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $12,935 |
| BANK AL-JAZIRA | Equity | — | 0.00% | $12,934 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $12,770 |
| QFIN HOLDINGS, INC. | Equity | — | 0.00% | $12,743 |
| SAUDI INVESTMENT BANK | Equity | — | 0.00% | $12,612 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. | Equity | — | 0.00% | $12,609 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $12,560 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $12,106 |
| LEGEND BIOTECH CORP. | Equity | — | 0.00% | $12,049 |
| MANKIND PHARMA LTD. | Equity | — | 0.00% | $12,036 |
| ADAIRS LTD. | Equity | — | 0.00% | $12,016 |
| KAKAOBANK CORP. | Equity | — | 0.00% | $11,932 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $11,832 |
| CHINA RUYI HOLDINGS LTD. | Equity | — | 0.00% | $11,778 |
| NIEN MADE ENTERPRISE CO. LTD. | Equity | — | 0.00% | $11,624 |
| FAR EASTONE TELECOMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $11,579 |
| NAURA TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $11,569 |
| JUBILANT FOODWORKS LTD. | Equity | — | 0.00% | $11,446 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $11,445 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $11,438 |
| LONGFOR GROUP HOLDINGS LTD. | Equity | — | 0.00% | $11,203 |
| MINISO GROUP HOLDING LTD. | Equity | — | 0.00% | $11,054 |
| HANJIN KAL CORP. | Equity | — | 0.00% | $11,053 |
| STATE STREET BANK AND TRUST | Cash | CLP | 0.00% | $10,935 |
| GENSCRIPT BIOTECH CORP. | Equity | — | 0.00% | $10,903 |
| STATE STREET BANK AND TRUST | Cash | IDR | 0.00% | $10,898 |
| ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $10,843 |
| CELCOMDIGI BHD. | Equity | — | 0.00% | $10,652 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.00% | $10,616 |
| BARWA REAL ESTATE CO. | Equity | — | 0.00% | $10,523 |
| MINOR INTERNATIONAL PCL | Equity | — | 0.00% | $10,428 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $10,388 |
| SUNDARAM FINANCE LTD. | Equity | — | 0.00% | $10,326 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.00% | $10,224 |
| AXIA ENERGIA | Equity | — | 0.00% | $10,163 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.00% | $10,092 |
| MOUWASAT MEDICAL SERVICES CO. | Equity | — | 0.00% | $10,083 |
| IMMUTEP LTD. | Equity | — | 0.00% | $9,870 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO. | Equity | — | 0.00% | $9,796 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $9,762 |
| AUTOHOME, INC. | Equity | — | 0.00% | $9,531 |
| VULCAN STEEL LTD. | Equity | — | 0.00% | $9,491 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. | Equity | — | 0.00% | $9,431 |
| DUKHAN BANK | Equity | — | 0.00% | $9,293 |
| CHINA LITERATURE LTD. | Equity | — | 0.00% | $9,046 |
| HAITIAN INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $9,017 |
| ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. | Equity | — | 0.00% | $8,986 |
| STATE STREET BANK AND TRUST | Cash | AED | 0.00% | $8,904 |
| BANK MILLENNIUM SA | Equity | — | 0.00% | $8,747 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $8,615 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $8,610 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD. | Equity | — | 0.00% | $8,590 |
| KALYAN JEWELLERS INDIA LTD. | Equity | — | 0.00% | $8,589 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $8,518 |
| KUANG-CHI TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $8,442 |
| MBRF GLOBAL FOODS COMPANY SA | Equity | — | 0.00% | $7,890 |
| HDFC ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $7,867 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.00% | $7,848 |
| SHANGHAI ELECTRIC GROUP CO. LTD. | Equity | — | 0.00% | $7,533 |
| JARIR MARKETING CO. | Equity | — | 0.00% | $7,321 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $7,242 |
| STATE STREET BANK AND TRUST | Cash | PHP | 0.00% | $7,134 |
| INDIAN RAILWAY CATERING & TOURISM CORP. LTD. | Equity | — | 0.00% | $7,133 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.00% | $7,110 |
| DALLAH HEALTHCARE CO. | Equity | — | 0.00% | $7,104 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $6,871 |
| SCHRODERS PLC | Equity | — | 0.00% | $6,810 |
| SAUDI RESEARCH & MEDIA GROUP | Equity | — | 0.00% | $6,680 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. | Equity | — | 0.00% | $6,625 |
| BEIJING ENLIGHT MEDIA CO. LTD. | Equity | — | 0.00% | $6,616 |
| ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA | Equity | — | 0.00% | $6,500 |
| ROCKCHIP ELECTRONICS CO. LTD. | Equity | — | 0.00% | $6,473 |
| BANK OF SUZHOU CO. LTD. | Equity | — | 0.00% | $6,455 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP. LTD. | Equity | — | 0.00% | $6,367 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $6,292 |
| KOREA ZINC CO. LTD. | Equity | — | 0.00% | $5,947 |
| SAUDI TADAWUL GROUP HOLDING CO. | Equity | — | 0.00% | $5,916 |
| TRUE CORP. PCL | Equity | — | 0.00% | $5,836 |
| VERISILICON MICROELECTRONICS SHANGHAI CO. LTD. | Equity | — | 0.00% | $5,450 |
| CCC SA | Equity | — | 0.00% | $5,283 |
| GULF BANK KSCP | Equity | — | 0.00% | $5,092 |
| GIGADEVICE SEMICONDUCTOR, INC. | Equity | — | 0.00% | $5,080 |
| BANCO DE CHILE | Equity | — | 0.00% | $4,991 |
| SICHUAN ROAD & BRIDGE GROUP CO. LTD. | Equity | — | 0.00% | $4,990 |
| STATE STREET BANK AND TRUST | Cash | TWD | 0.00% | $4,889 |
| JPMORGAN CHASE & CO | Cash | GBP | 0.00% | $4,724 |
| NESTLE MALAYSIA BHD. | Equity | — | 0.00% | $4,572 |
| JUMBO SA | Equity | — | 0.00% | $4,454 |
| LUXSHARE PRECISION INDUSTRY CO. LTD. | Equity | — | 0.00% | $4,307 |
| WUXI XDC CAYMAN, INC. | Equity | — | 0.00% | $4,234 |
| RAIL VIKAS NIGAM LTD. | Equity | — | 0.00% | $3,799 |
| MACQUARIE GROUP LTD. | Cash | AUD | 0.00% | $3,033 |
| GOTION HIGH-TECH CO. LTD. | Equity | — | 0.00% | $2,946 |
| KUM YANG CO. LTD. | Equity | — | 0.00% | $2,921 |
| UBS AG | Cash | AUD | 0.00% | $2,863 |
| GANFENG LITHIUM GROUP CO. LTD. | Equity | — | 0.00% | $2,837 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $2,834 |
| KWALITY WALL'S INDIA LTD. | Equity | — | 0.00% | $2,784 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $2,739 |
| BUDIMEX SA | Equity | — | 0.00% | $2,705 |
| AIER EYE HOSPITAL GROUP CO. LTD. | Equity | — | 0.00% | $2,627 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $2,542 |
| BOTANIX PHARMACEUTICALS LTD. | Equity | — | 0.00% | $2,518 |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $2,404 |
| OMNIVISION INTEGRATED CIRCUITS GROUP, INC. | Equity | — | 0.00% | $2,325 |
| SBI CARDS & PAYMENT SERVICES LTD. | Equity | — | 0.00% | $2,194 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $2,094 |
| SAL SAUDI LOGISTICS SERVICES | Equity | — | 0.00% | $2,054 |
| TAIWAN HIGH SPEED RAIL CORP. | Equity | — | 0.00% | $1,908 |
| CHINA GREATWALL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $1,814 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $1,759 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.00% | $1,725 |
| TALAAT MOUSTAFA GROUP | Equity | — | 0.00% | $1,661 |
| TIANFENG SECURITIES CO. LTD. | Equity | — | 0.00% | $1,582 |
| FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. | Equity | — | 0.00% | $1,501 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $1,500 |
| CHINA TOURISM GROUP DUTY FREE CORP. LTD. | Equity | — | 0.00% | $1,468 |
| LUZHOU LAOJIAO CO. LTD. | Equity | — | 0.00% | $1,341 |
| CCOOP GROUP CO. LTD. | Equity | — | 0.00% | $1,318 |
| MONTAGE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,302 |
| BESTECHNIC SHANGHAI CO. LTD. | Equity | — | 0.00% | $1,174 |
| CHONGQING CHANGAN AUTOMOBILE CO. LTD. | Equity | — | 0.00% | $1,137 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,129 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | $1,092 |
| IFLYTEK CO. LTD. | Equity | — | 0.00% | $1,055 |
| GDS HOLDINGS LTD. | Equity | — | 0.00% | $946 |
| YOUNGOR FASHION CO. LTD. | Equity | — | 0.00% | $928 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $890 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $700 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $604 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD. | Equity | — | 0.00% | $447 |
| RELX PLC | Equity | — | 0.00% | $162 |
| STATE STREET BANK AND TRUST | Cash | COP | 0.00% | -$954 |
| SOCIETE GENERALE | Cash | AUD | 0.00% | -$4,003 |
| GOLDMAN SACHS GROUP, INC. | Cash | AUD | 0.00% | -$11,598 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$22,759 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.00% | -$25,743 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | -$27,782 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | -$32,416 |
| BNP PARIBAS | Cash | AUD | 0.00% | -$34,478 |
| BANK OF AMERICA NATIONAL ASSOCIATION | Cash | AUD | 0.00% | -$34,769 |
| WESTPAC BANKING CORPORATION | Cash | AUD | -0.01% | -$79,414 |
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.