Australian Retirement Trust — Diversified High Growth Index (Accumulation)
As at 31 December 2025, the Australian Retirement Trust Diversified High Growth Index (Accumulation) option disclosed 2,214 holdings — its largest being STATE STREET INVESTMENT MANAGEMENT at 9.91%. 0 internally-managed unlisted holdings are disclosed by name only.
Disclosed value
$1,491,633,863
Disclosed holdings
2,214
Itemised value shown
$1,491,633,863
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 | 83.51% | $1,261,142,249 |
| Fixed Income | 9.91% | $148,497,294 |
| Property | 3.37% | $50,274,473 |
| Cash | 1.11% | $17,285,568 |
| Infrastructure | 0.98% | $14,434,279 |
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 | 97.77% | $1,474,348,295 |
| AUD | 0.59% | $8,828,572 |
| USD | 0.36% | $5,427,370 |
| EUR | 0.06% | $944,212 |
| JPY | 0.03% | $492,549 |
| GBP | 0.02% | $273,969 |
| CAD | 0.01% | $135,443 |
| BRL | 0.01% | $108,192 |
| MYR | 0.01% | $89,258 |
| CNY | 0.01% | $88,509 |
| KWD | 0.01% | $81,827 |
+ 27 further disclosed currencies, each below 0.01% by weighting.
Synthetic effect (derivatives, Table 4)
| Currency | Weighting effect |
|---|---|
| AUD | 29.00% |
| CURRENCIES OF EMERGING MARKETS | -1.00% |
| CURRENCIES OF OTHER DEVELOPED MARKETS | -8.00% |
| USD | -20.00% |
All 2,214 holdings disclosed by Australian Retirement Trust Diversified High Growth Index (Accumulation), largest first, as at 31 December 2025. Each resolved security links to the funds that hold it. Internally-managed unlisted holdings are marked “name only”.
| Holding | Asset class | Currency | Weighting | Value (AUD) |
|---|---|---|---|---|
| STATE STREET INVESTMENT MANAGEMENT | Fixed Income | — | 9.91% | $148,497,294 |
| COMMONWEALTH BANK OF AUSTRALIA | Equity | — | 3.83% | $57,418,904 |
| BHP GROUP LTD. | Equity | — | 3.31% | $49,670,439 |
| NVIDIA CORP. | Equity | — | 2.45% | $36,655,251 |
| APPLE, INC. | Equity | — | 2.19% | $32,768,870 |
| WESTPAC BANKING CORPORATION | Equity | — | 1.88% | $28,203,401 |
| NATIONAL AUSTRALIA BANK LIMITED | Equity | — | 1.84% | $27,656,354 |
| MICROSOFT CORP. | Equity | — | 1.84% | $27,534,086 |
| ANZ GROUP HOLDINGS LTD. | Equity | — | 1.56% | $23,382,936 |
| WESFARMERS LTD. | Equity | — | 1.30% | $19,555,386 |
| CSL LTD. | Equity | — | 1.20% | $17,955,361 |
| AMAZON.COM, INC. | Equity | — | 1.19% | $17,898,416 |
| MACQUARIE GROUP LTD. | Equity | — | 1.05% | $15,685,677 |
| ALPHABET, INC. | Equity | — | 0.97% | $14,477,435 |
| GOODMAN GROUP | Property | — | 0.90% | $13,462,713 |
| ALPHABET, INC. | Equity | — | 0.85% | $12,751,972 |
| BROADCOM, INC. | Equity | — | 0.84% | $12,568,236 |
| TELSTRA GROUP LTD | Equity | — | 0.82% | $12,325,515 |
| RIO TINTO LTD. | Equity | — | 0.79% | $11,904,945 |
| META PLATFORMS, INC. | Equity | — | 0.77% | $11,616,983 |
| TESLA, INC. | Equity | — | 0.70% | $10,503,348 |
| WOODSIDE ENERGY GROUP LTD. | Equity | — | 0.66% | $9,864,496 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | Equity | — | 0.65% | $9,791,785 |
| TRANSURBAN GROUP | Infrastructure | — | 0.64% | $9,556,358 |
| NORTHERN STAR RESOURCES LTD. | Equity | — | 0.55% | $8,225,457 |
| FORTESCUE LTD. | Equity | — | 0.55% | $8,207,056 |
| WOOLWORTHS GROUP LTD | Equity | — | 0.51% | $7,671,596 |
| ARISTOCRAT LEISURE LTD. | Equity | — | 0.50% | $7,554,754 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | AUD | 0.50% | $7,525,074 |
| JPMORGAN CHASE & CO | Equity | — | 0.49% | $7,353,492 |
| ELI LILLY & CO. | Equity | — | 0.47% | $7,027,363 |
| BRAMBLES LTD. | Equity | — | 0.45% | $6,814,297 |
| QBE INSURANCE GROUP LTD. | Equity | — | 0.43% | $6,435,986 |
| COLES GROUP LTD. | Equity | — | 0.41% | $6,104,580 |
| EVOLUTION MINING LTD. | Equity | — | 0.37% | $5,587,874 |
| BERKSHIRE HATHAWAY, INC. | Equity | — | 0.35% | $5,178,295 |
| VISA, INC. | Equity | — | 0.32% | $4,858,347 |
| SCENTRE GROUP LTD | Property | — | 0.32% | $4,808,275 |
| SANTOS LTD. | Equity | — | 0.30% | $4,552,068 |
| RESMED, INC. | Equity | — | 0.29% | $4,409,525 |
| SUNCORP GROUP LTD. | Equity | — | 0.28% | $4,236,919 |
| JOHNSON & JOHNSON | Equity | — | 0.28% | $4,162,793 |
| INSURANCE AUSTRALIA GROUP LTD. | Equity | — | 0.28% | $4,134,910 |
| XERO LTD. | Equity | — | 0.27% | $4,022,545 |
| COMPUTERSHARE LTD. | Equity | — | 0.27% | $3,991,389 |
| TENCENT HOLDINGS LTD. | Equity | — | 0.26% | $3,953,001 |
| WALMART, INC. | Equity | — | 0.26% | $3,949,284 |
| MASTERCARD, INC. | Equity | — | 0.26% | $3,927,821 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash | USD | 0.26% | $3,924,453 |
| ORIGIN ENERGY LTD. | Equity | — | 0.26% | $3,903,424 |
| EXXON MOBIL CORP. | Equity | — | 0.25% | $3,776,334 |
| COCHLEAR LTD. | Equity | — | 0.25% | $3,751,968 |
| SIGMA HEALTHCARE LTD. | Equity | — | 0.24% | $3,586,963 |
| ASML HOLDING NV | Equity | — | 0.22% | $3,345,186 |
| PALANTIR TECHNOLOGIES, INC. | Equity | — | 0.22% | $3,283,770 |
| NETFLIX, INC. | Equity | — | 0.21% | $3,207,382 |
| ABBVIE, INC. | Equity | — | 0.21% | $3,207,330 |
| BANK OF AMERICA CORP. | Equity | — | 0.21% | $3,187,471 |
| COSTCO WHOLESALE CORP. | Equity | — | 0.21% | $3,109,637 |
| STOCKLAND | Property | — | 0.21% | $3,098,143 |
| WISETECH GLOBAL LTD. | Equity | — | 0.21% | $3,095,599 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.20% | $3,044,101 |
| NEWMONT CORP. | Equity | — | 0.20% | $3,037,711 |
| SOUTH32 LTD. | Equity | — | 0.20% | $3,004,519 |
| MEDIBANK PVT LTD. | Equity | — | 0.20% | $2,960,808 |
| CHEVRON CORP. | Equity | — | 0.19% | $2,897,002 |
| PLS GROUP LTD. | Equity | — | 0.19% | $2,860,396 |
| ADVANCED MICRO DEVICES, INC. | Equity | — | 0.19% | $2,843,473 |
| QANTAS AIRWAYS LTD. | Equity | — | 0.19% | $2,785,986 |
| APA GROUP | Infrastructure | — | 0.19% | $2,779,518 |
| HOME DEPOT, INC. | Equity | — | 0.18% | $2,761,221 |
| LIGHT & WONDER, INC. | Equity | — | 0.18% | $2,711,867 |
| ORACLE CORP. | Equity | — | 0.18% | $2,693,287 |
| PROCTER & GAMBLE CO. | Equity | — | 0.18% | $2,684,856 |
| GENERAL ELECTRIC CO. | Equity | — | 0.18% | $2,661,880 |
| ORICA LTD. | Equity | — | 0.18% | $2,632,266 |
| JAMES HARDIE INDUSTRIES PLC | Equity | — | 0.18% | $2,630,644 |
| PRO MEDICUS LTD. | Equity | — | 0.18% | $2,625,808 |
| ALIBABA GROUP HOLDING LTD. | Equity | — | 0.17% | $2,574,208 |
| LYNAS RARE EARTHS LTD. | Equity | — | 0.17% | $2,569,198 |
| LOTTERY CORP. LTD. | Equity | — | 0.17% | $2,564,241 |
| CISCO SYSTEMS, INC. | Equity | — | 0.17% | $2,524,320 |
| CHARTER HALL GROUP | Property | — | 0.17% | $2,523,902 |
| MICRON TECHNOLOGY, INC. | Equity | — | 0.17% | $2,502,409 |
| CAR GROUP LTD. | Equity | — | 0.17% | $2,474,513 |
| ALS LTD. | Equity | — | 0.16% | $2,471,731 |
| COCA-COLA CO. | Equity | — | 0.16% | $2,456,914 |
| SONIC HEALTHCARE LTD. | Equity | — | 0.16% | $2,448,010 |
| VICINITY LTD. | Property | — | 0.16% | $2,436,155 |
| WELLS FARGO & CO. | Equity | — | 0.16% | $2,425,767 |
| GPT GROUP | Property | — | 0.16% | $2,422,003 |
| UNITEDHEALTH GROUP, INC. | Equity | — | 0.16% | $2,415,966 |
| ASTRAZENECA PLC | Equity | — | 0.16% | $2,347,939 |
| JB HI-FI LTD. | Equity | — | 0.16% | $2,347,170 |
| ASX LTD. | Equity | — | 0.16% | $2,340,329 |
| ROCHE HOLDING AG | Equity | — | 0.15% | $2,288,251 |
| GOLDMAN SACHS GROUP, INC. | Equity | — | 0.15% | $2,239,748 |
| INTERNATIONAL BUSINESS MACHINES CORP. | Equity | — | 0.15% | $2,222,848 |
| HSBC HOLDINGS PLC | Equity | — | 0.15% | $2,213,556 |
| CATERPILLAR, INC. | Equity | — | 0.15% | $2,192,435 |
| NOVARTIS AG | Equity | — | 0.15% | $2,186,258 |
| MERCK & CO., INC. | Equity | — | 0.14% | $2,132,023 |
| NESTLE SA | Equity | — | 0.14% | $2,129,462 |
| MINERAL RESOURCES LTD. | Equity | — | 0.14% | $2,113,192 |
| REA GROUP LTD. | Equity | — | 0.14% | $2,085,806 |
| SGH LTD. | Equity | — | 0.14% | $2,061,677 |
| RTX CORP. | Equity | — | 0.14% | $2,040,108 |
| SANDFIRE RESOURCES LTD. | Equity | — | 0.13% | $2,021,356 |
| ROYAL BANK OF CANADA | Equity | — | 0.13% | $1,992,993 |
| SAP SE | Equity | — | 0.13% | $1,983,265 |
| SALESFORCE, INC. | Equity | — | 0.13% | $1,973,099 |
| TECHNOLOGY ONE LTD. | Equity | — | 0.13% | $1,951,706 |
| HUB24 LTD. | Equity | — | 0.13% | $1,945,411 |
| AMPOL LTD. | Equity | — | 0.13% | $1,930,053 |
| SK HYNIX, INC. | Equity | — | 0.13% | $1,916,503 |
| SEEK LTD. | Equity | — | 0.12% | $1,849,994 |
| QUBE HOLDINGS LTD. | Equity | — | 0.12% | $1,827,122 |
| GENESIS MINERALS LTD. | Equity | — | 0.12% | $1,810,353 |
| MIRVAC GROUP | Property | — | 0.12% | $1,800,445 |
| MCDONALD'S CORP. | Equity | — | 0.12% | $1,783,960 |
| ABBOTT LABORATORIES | Equity | — | 0.12% | $1,783,883 |
| NEXTDC LTD. | Equity | — | 0.12% | $1,781,300 |
| CITIGROUP, INC. | Equity | — | 0.12% | $1,780,564 |
| MORGAN STANLEY | Equity | — | 0.12% | $1,764,584 |
| PERSEUS MINING LTD. | Equity | — | 0.12% | $1,761,388 |
| LAM RESEARCH CORP. | Equity | — | 0.12% | $1,755,195 |
| DEXUS | Property | — | 0.12% | $1,752,991 |
| AMCOR PLC | Equity | — | 0.12% | $1,734,187 |
| RAMELIUS RESOURCES LTD. | Equity | — | 0.12% | $1,725,509 |
| SIEMENS AG | Equity | — | 0.11% | $1,688,461 |
| AMERICAN EXPRESS CO. | Equity | — | 0.11% | $1,675,666 |
| TOYOTA MOTOR CORP. | Equity | — | 0.11% | $1,662,791 |
| WALT DISNEY CO. | Equity | — | 0.11% | $1,662,397 |
| APPLIED MATERIALS, INC. | Equity | — | 0.11% | $1,657,745 |
| INTUITIVE SURGICAL, INC. | Equity | — | 0.11% | $1,633,677 |
| THERMO FISHER SCIENTIFIC, INC. | Equity | — | 0.11% | $1,582,070 |
| BENDIGO & ADELAIDE BANK LTD. | Equity | — | 0.11% | $1,576,347 |
| AURIZON HOLDINGS LTD. | Equity | — | 0.10% | $1,569,287 |
| SHOPIFY, INC. | Equity | — | 0.10% | $1,566,204 |
| PEPSICO, INC. | Equity | — | 0.10% | $1,559,761 |
| A2 MILK CO. LTD. | Equity | — | 0.10% | $1,543,240 |
| BLUESCOPE STEEL LTD. | Equity | — | 0.10% | $1,541,780 |
| QUALCOMM, INC. | Equity | — | 0.10% | $1,501,790 |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | Equity | — | 0.10% | $1,499,078 |
| SHELL PLC | Equity | — | 0.10% | $1,495,553 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Equity | — | 0.10% | $1,481,895 |
| AT&T, INC. | Equity | — | 0.10% | $1,475,041 |
| ALLIANZ SE | Equity | — | 0.10% | $1,474,481 |
| RAMSAY HEALTH CARE LTD. | Equity | — | 0.10% | $1,456,176 |
| INTUIT, INC. | Equity | — | 0.10% | $1,450,751 |
| GE VERNOVA, INC. | Equity | — | 0.10% | $1,450,111 |
| ATLAS ARTERIA LTD. | Infrastructure | — | 0.10% | $1,448,922 |
| IGO LTD. | Equity | — | 0.10% | $1,445,694 |
| VERIZON COMMUNICATIONS, INC. | Equity | — | 0.10% | $1,432,257 |
| BANCO SANTANDER SA | Equity | — | 0.10% | $1,427,291 |
| LINDE PLC | Equity | — | 0.09% | $1,417,459 |
| CAPRICORN METALS LTD. | Equity | — | 0.09% | $1,414,298 |
| BOOKING HOLDINGS, INC. | Equity | — | 0.09% | $1,409,899 |
| CHARLES SCHWAB CORP. | Equity | — | 0.09% | $1,405,674 |
| TJX COS., INC. | Equity | — | 0.09% | $1,385,547 |
| AMGEN, INC. | Equity | — | 0.09% | $1,385,151 |
| REGIS RESOURCES LTD. | Equity | — | 0.09% | $1,378,014 |
| TORONTO-DOMINION BANK | Equity | — | 0.09% | $1,376,162 |
| STEADFAST GROUP LTD. | Equity | — | 0.09% | $1,371,525 |
| INTEL CORP. | Equity | — | 0.09% | $1,363,676 |
| WORLEY LTD. | Equity | — | 0.09% | $1,354,457 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.09% | $1,342,993 |
| ACCENTURE PLC | Equity | — | 0.09% | $1,334,697 |
| AMPHENOL CORP. | Equity | — | 0.09% | $1,333,491 |
| S&P GLOBAL, INC. | Equity | — | 0.09% | $1,332,262 |
| BOEING CO. | Equity | — | 0.09% | $1,319,017 |
| CLEANAWAY WASTE MANAGEMENT LTD. | Equity | — | 0.09% | $1,310,416 |
| WESTGOLD RESOURCES LTD. | Equity | — | 0.09% | $1,309,619 |
| VAULT MINERALS LTD. | Equity | — | 0.09% | $1,307,157 |
| UBER TECHNOLOGIES, INC. | Equity | — | 0.09% | $1,304,220 |
| BLACKROCK, INC. | Equity | — | 0.09% | $1,301,584 |
| NOVO NORDISK AS | Equity | — | 0.09% | $1,299,866 |
| KLA CORP. | Equity | — | 0.09% | $1,295,523 |
| UNILEVER PLC | Equity | — | 0.09% | $1,293,377 |
| GREATLAND RESOURCES LTD. | Equity | — | 0.09% | $1,283,439 |
| CHALLENGER LTD. | Equity | — | 0.09% | $1,277,419 |
| ENDEAVOUR GROUP LTD. | Equity | — | 0.09% | $1,276,490 |
| ANSELL LTD. | Equity | — | 0.09% | $1,275,964 |
| CAPITAL ONE FINANCIAL CORP. | Equity | — | 0.08% | $1,271,661 |
| TEXAS INSTRUMENTS, INC. | Equity | — | 0.08% | $1,251,718 |
| SONY GROUP CORP. | Equity | — | 0.08% | $1,245,703 |
| NEXTERA ENERGY, INC. | Equity | — | 0.08% | $1,243,707 |
| LIFE360, INC. | Equity | — | 0.08% | $1,240,364 |
| IBERDROLA SA | Equity | — | 0.08% | $1,239,290 |
| SCHNEIDER ELECTRIC SE | Equity | — | 0.08% | $1,235,626 |
| SERVICENOW, INC. | Equity | — | 0.08% | $1,234,720 |
| APPLOVIN CORP. | Equity | — | 0.08% | $1,232,085 |
| VENTIA SERVICES GROUP PTY. LTD. | Equity | — | 0.08% | $1,231,581 |
| UBS GROUP AG | Equity | — | 0.08% | $1,222,527 |
| GILEAD SCIENCES, INC. | Equity | — | 0.08% | $1,214,032 |
| BANK OF QUEENSLAND LTD. | Equity | — | 0.08% | $1,205,724 |
| DOWNER EDI LTD. | Equity | — | 0.08% | $1,205,536 |
| STATE STREET BANK AND TRUST | Cash | USD | 0.08% | $1,199,631 |
| PFIZER, INC. | Equity | — | 0.08% | $1,187,983 |
| BOSTON SCIENTIFIC CORP. | Equity | — | 0.08% | $1,180,480 |
| AMP LTD. | Equity | — | 0.08% | $1,152,529 |
| HITACHI LTD. | Equity | — | 0.08% | $1,140,631 |
| ADOBE, INC. | Equity | — | 0.08% | $1,140,289 |
| AIRBUS SE | Equity | — | 0.07% | $1,123,151 |
| DYNO NOBEL LTD. | Equity | — | 0.07% | $1,118,339 |
| ARISTA NETWORKS, INC. | Equity | — | 0.07% | $1,110,944 |
| ANALOG DEVICES, INC. | Equity | — | 0.07% | $1,102,993 |
| HONEYWELL INTERNATIONAL, INC. | Equity | — | 0.07% | $1,085,281 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Equity | — | 0.07% | $1,083,140 |
| PALADIN ENERGY LTD. | Equity | — | 0.07% | $1,081,231 |
| PROGRESSIVE CORP. | Equity | — | 0.07% | $1,077,558 |
| ENBRIDGE, INC. | Equity | — | 0.07% | $1,074,637 |
| PROLOGIS, INC. | Property | — | 0.07% | $1,063,807 |
| MEDTRONIC PLC | Equity | — | 0.07% | $1,060,475 |
| LOWE'S COS., INC. | Equity | — | 0.07% | $1,057,522 |
| DANAHER CORP. | Equity | — | 0.07% | $1,043,606 |
| ROLLS-ROYCE HOLDINGS PLC | Equity | — | 0.07% | $1,040,474 |
| SAFRAN SA | Equity | — | 0.07% | $1,038,842 |
| EATON CORP. PLC | Equity | — | 0.07% | $1,036,484 |
| ABB LTD. | Equity | — | 0.07% | $1,032,515 |
| STRYKER CORP. | Equity | — | 0.07% | $1,030,510 |
| CONOCOPHILLIPS | Equity | — | 0.07% | $1,022,555 |
| PALO ALTO NETWORKS, INC. | Equity | — | 0.07% | $1,017,893 |
| WELLTOWER, INC. | Property | — | 0.07% | $1,007,960 |
| UNION PACIFIC CORP. | Equity | — | 0.07% | $1,006,214 |
| TREASURY WINE ESTATES LTD. | Equity | — | 0.07% | $1,003,961 |
| EAGERS AUTOMOTIVE LTD. | Equity | — | 0.07% | $994,961 |
| ZURICH INSURANCE GROUP AG | Equity | — | 0.07% | $989,901 |
| DEUTSCHE TELEKOM AG | Equity | — | 0.07% | $988,332 |
| CHUBB LTD. | Equity | — | 0.07% | $987,048 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | Equity | — | 0.07% | $986,731 |
| DEERE & CO. | Equity | — | 0.07% | $975,009 |
| ONEOK, INC. | Equity | — | 0.06% | $970,556 |
| HARVEY NORMAN HOLDINGS LTD. | Equity | — | 0.06% | $970,391 |
| ZIP CO. LTD. | Equity | — | 0.06% | $953,043 |
| L'OREAL SA | Equity | — | 0.06% | $949,922 |
| STATE STREET BANK AND TRUST | Cash | AUD | 0.06% | $944,179 |
| BLOCK, INC. | Equity | — | 0.06% | $940,356 |
| COMCAST CORP. | Equity | — | 0.06% | $937,671 |
| CIE FINANCIERE RICHEMONT SA | Equity | — | 0.06% | $931,168 |
| UNICREDIT SPA | Equity | — | 0.06% | $919,794 |
| CROWDSTRIKE HOLDINGS, INC. | Equity | — | 0.06% | $910,892 |
| NEWMONT CORP. | Equity | — | 0.06% | $908,175 |
| METCASH LTD. | Equity | — | 0.06% | $907,283 |
| BRISTOL-MYERS SQUIBB CO. | Equity | — | 0.06% | $904,114 |
| SIEMENS ENERGY AG | Equity | — | 0.06% | $899,923 |
| VERTEX PHARMACEUTICALS, INC. | Equity | — | 0.06% | $898,033 |
| STATE STREET BANK AND TRUST | Cash | EUR | 0.06% | $897,258 |
| PARKER-HANNIFIN CORP. | Equity | — | 0.06% | $894,863 |
| BLACKSTONE, INC. | Equity | — | 0.06% | $891,266 |
| TOKYO ELECTRON LTD. | Equity | — | 0.06% | $889,616 |
| AGNICO EAGLE MINES LTD. | Equity | — | 0.06% | $880,627 |
| MCKESSON CORP. | Equity | — | 0.06% | $878,403 |
| SANOFI SA | Equity | — | 0.06% | $877,127 |
| EMERALD RESOURCES NL | Equity | — | 0.06% | $875,160 |
| NATIONAL GRID PLC | Equity | — | 0.06% | $870,691 |
| HDFC BANK LTD. | Equity | — | 0.06% | $867,138 |
| AIA GROUP LTD. | Equity | — | 0.06% | $864,522 |
| SOFTBANK GROUP CORP. | Equity | — | 0.06% | $862,408 |
| CONSTELLATION ENERGY CORP. | Equity | — | 0.06% | $854,786 |
| T-MOBILE U.S., INC. | Equity | — | 0.06% | $849,271 |
| LOCKHEED MARTIN CORP. | Equity | — | 0.06% | $847,542 |
| BANK OF NOVA SCOTIA | Equity | — | 0.06% | $843,575 |
| CVS HEALTH CORP. | Equity | — | 0.06% | $840,897 |
| BNP PARIBAS | Equity | — | 0.06% | $840,364 |
| NATIONAL STORAGE REIT | Property | — | 0.06% | $838,566 |
| BANK OF MONTREAL | Equity | — | 0.06% | $829,591 |
| CME GROUP, INC. | Equity | — | 0.06% | $826,536 |
| NETWEALTH GROUP LTD. | Equity | — | 0.05% | $816,955 |
| TOTALENERGIES SE | Equity | — | 0.05% | $812,668 |
| MITSUI & CO. LTD. | Equity | — | 0.05% | $807,519 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.05% | $789,290 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD. | Equity | — | 0.05% | $788,025 |
| GSK PLC | Equity | — | 0.05% | $787,856 |
| INTESA SANPAOLO SPA | Equity | — | 0.05% | $781,166 |
| NIB HOLDINGS LTD. | Equity | — | 0.05% | $774,785 |
| AUTOMATIC DATA PROCESSING, INC. | Equity | — | 0.05% | $772,943 |
| RELIANCE INDUSTRIES LTD. | Equity | — | 0.05% | $771,693 |
| INTERCONTINENTAL EXCHANGE, INC. | Equity | — | 0.05% | $771,670 |
| ADVANTEST CORP. | Equity | — | 0.05% | $771,001 |
| MIZUHO FINANCIAL GROUP, INC. | Equity | — | 0.05% | $768,859 |
| INSIGNIA FINANCIAL LTD. | Equity | — | 0.05% | $768,769 |
| ESSILORLUXOTTICA SA | Equity | — | 0.05% | $759,833 |
| SLB LTD. | Equity | — | 0.05% | $756,873 |
| BROOKFIELD CORP. | Equity | — | 0.05% | $751,954 |
| STARBUCKS CORP. | Equity | — | 0.05% | $750,555 |
| XIAOMI CORP. | Equity | — | 0.05% | $748,259 |
| MARSH & MCLENNAN COS., INC. | Equity | — | 0.05% | $746,695 |
| WEST AFRICAN RESOURCES LTD. | Equity | — | 0.05% | $746,692 |
| RELIANCE WORLDWIDE CORP. LTD. | Equity | — | 0.05% | $746,519 |
| BANK OF NEW YORK MELLON CORP. | Equity | — | 0.05% | $745,761 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Equity | — | 0.05% | $741,898 |
| AUB GROUP LTD. | Equity | — | 0.05% | $740,175 |
| LIONTOWN LTD. | Equity | — | 0.05% | $738,421 |
| DOORDASH, INC. | Equity | — | 0.05% | $733,939 |
| LENDLEASE CORP. LTD. | Property | — | 0.05% | $733,917 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Equity | — | 0.05% | $725,025 |
| SPOTIFY TECHNOLOGY SA | Equity | — | 0.05% | $724,182 |
| MERCADOLIBRE, INC. | Equity | — | 0.05% | $719,921 |
| TELIX PHARMACEUTICALS LTD. | Equity | — | 0.05% | $718,103 |
| VIVA ENERGY GROUP LTD. | Equity | — | 0.05% | $715,950 |
| AXA SA | Equity | — | 0.05% | $714,814 |
| SIMS LTD. | Equity | — | 0.05% | $713,813 |
| BARCLAYS PLC | Equity | — | 0.05% | $711,759 |
| CODAN LTD. | Equity | — | 0.05% | $708,693 |
| TRANE TECHNOLOGIES PLC | Equity | — | 0.05% | $708,216 |
| WHEATON PRECIOUS METALS CORP. | Equity | — | 0.05% | $708,193 |
| PDD HOLDINGS, INC. | Equity | — | 0.05% | $700,995 |
| ORORA LTD. | Equity | — | 0.05% | $697,939 |
| DBS GROUP HOLDINGS LTD. | Equity | — | 0.05% | $697,728 |
| ING GROEP NV | Equity | — | 0.05% | $691,326 |
| PROSUS NV | Equity | — | 0.05% | $690,799 |
| CHAMPION IRON LTD. | Equity | — | 0.05% | $690,647 |
| HON HAI PRECISION INDUSTRY CO. LTD. | Equity | — | 0.05% | $685,338 |
| U.S. BANCORP | Equity | — | 0.05% | $684,853 |
| SHERWIN-WILLIAMS CO. | Equity | — | 0.05% | $682,454 |
| HCA HEALTHCARE, INC. | Equity | — | 0.05% | $680,825 |
| FREEPORT-MCMORAN, INC. | Equity | — | 0.05% | $678,612 |
| RHEINMETALL AG | Equity | — | 0.05% | $677,504 |
| REECE LTD. | Equity | — | 0.05% | $676,399 |
| PNC FINANCIAL SERVICES GROUP, INC. | Equity | — | 0.04% | $674,217 |
| SYNOPSYS, INC. | Equity | — | 0.04% | $673,182 |
| CAPSTONE COPPER CORP. | Equity | — | 0.04% | $672,995 |
| HOWMET AEROSPACE, INC. | Equity | — | 0.04% | $671,956 |
| EMERSON ELECTRIC CO. | Equity | — | 0.04% | $671,554 |
| ELEVANCE HEALTH, INC. | Equity | — | 0.04% | $671,089 |
| FLIGHT CENTRE TRAVEL GROUP LTD. | Equity | — | 0.04% | $670,670 |
| BREVILLE GROUP LTD. | Equity | — | 0.04% | $669,402 |
| ALCOA CORP. | Equity | — | 0.04% | $667,908 |
| GENERAL DYNAMICS CORP. | Equity | — | 0.04% | $666,800 |
| WILLIAMS COS., INC. | Equity | — | 0.04% | $665,960 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Equity | — | 0.04% | $663,056 |
| ROBINHOOD MARKETS, INC. | Equity | — | 0.04% | $662,316 |
| AMERICAN TOWER CORP. | Property | — | 0.04% | $662,243 |
| EOG RESOURCES, INC. | Equity | — | 0.04% | $660,549 |
| CADENCE DESIGN SYSTEMS, INC. | Equity | — | 0.04% | $658,977 |
| MOODY'S CORP. | Equity | — | 0.04% | $655,372 |
| FRANCO-NEVADA CORP. | Equity | — | 0.04% | $649,439 |
| NORTHROP GRUMMAN CORP. | Equity | — | 0.04% | $647,935 |
| ECOLAB, INC. | Equity | — | 0.04% | $640,578 |
| TRANSDIGM GROUP, INC. | Equity | — | 0.04% | $640,116 |
| CIGNA GROUP | Equity | — | 0.04% | $632,972 |
| GENERAL MOTORS CO. | Equity | — | 0.04% | $630,726 |
| LLOYDS BANKING GROUP PLC | Equity | — | 0.04% | $630,609 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | Equity | — | 0.04% | $630,510 |
| DRONESHIELD LTD. | Equity | — | 0.04% | $629,734 |
| ILUKA RESOURCES LTD. | Equity | — | 0.04% | $628,851 |
| REGENERON PHARMACEUTICALS, INC. | Equity | — | 0.04% | $624,416 |
| KKR & CO., INC. | Equity | — | 0.04% | $622,711 |
| O'REILLY AUTOMOTIVE, INC. | Equity | — | 0.04% | $621,653 |
| MITSUBISHI CORP. | Equity | — | 0.04% | $621,508 |
| VINCI SA | Equity | — | 0.04% | $619,368 |
| MESOBLAST LTD. | Equity | — | 0.04% | $616,506 |
| 3M CO. | Equity | — | 0.04% | $615,576 |
| ICICI BANK LTD. | Equity | — | 0.04% | $613,172 |
| DEUTSCHE BANK AG | Equity | — | 0.04% | $610,262 |
| BELLEVUE GOLD LTD. | Equity | — | 0.04% | $605,886 |
| SUPER RETAIL GROUP LTD. | Equity | — | 0.04% | $604,805 |
| HERMES INTERNATIONAL SCA | Equity | — | 0.04% | $604,078 |
| RECRUIT HOLDINGS CO. LTD. | Equity | — | 0.04% | $602,927 |
| BAKER HUGHES CO. | Equity | — | 0.04% | $602,913 |
| HYDRO ONE LTD. | Equity | — | 0.04% | $602,898 |
| SEMPRA | Equity | — | 0.04% | $601,889 |
| ILLINOIS TOOL WORKS, INC. | Equity | — | 0.04% | $600,767 |
| NIKE, INC. | Equity | — | 0.04% | $600,614 |
| ARTHUR J GALLAGHER & CO. | Equity | — | 0.04% | $599,472 |
| BEACH ENERGY LTD. | Equity | — | 0.04% | $598,931 |
| CONSOLIDATED EDISON, INC. | Equity | — | 0.04% | $598,825 |
| REGION GROUP | Property | — | 0.04% | $595,565 |
| MONDELEZ INTERNATIONAL, INC. | Equity | — | 0.04% | $589,764 |
| NINTENDO CO. LTD. | Equity | — | 0.04% | $585,905 |
| CENCORA, INC. | Equity | — | 0.04% | $584,522 |
| MARVELL TECHNOLOGY, INC. | Equity | — | 0.04% | $583,845 |
| AON PLC | Equity | — | 0.04% | $583,780 |
| CHORUS LTD. | Equity | — | 0.04% | $577,583 |
| MONADELPHOUS GROUP LTD. | Equity | — | 0.04% | $577,560 |
| ITOCHU CORP. | Equity | — | 0.04% | $574,504 |
| BP PLC | Equity | — | 0.04% | $573,519 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.04% | $566,773 |
| NRW HOLDINGS LTD. | Equity | — | 0.04% | $566,682 |
| CINTAS CORP. | Equity | — | 0.04% | $566,191 |
| WARNER BROS DISCOVERY, INC. | Equity | — | 0.04% | $564,750 |
| CHARTER HALL LONG WALE REIT | Property | — | 0.04% | $564,291 |
| DALRYMPLE BAY INFRASTRUCTURE LTD. | Infrastructure | — | 0.04% | $562,088 |
| AIR LIQUIDE SA | Equity | — | 0.04% | $561,719 |
| RIO TINTO LTD. | Equity | — | 0.04% | $560,020 |
| KEYENCE CORP. | Equity | — | 0.04% | $559,899 |
| DIAMONDBACK ENERGY, INC. | Equity | — | 0.04% | $553,911 |
| NATWEST GROUP PLC | Equity | — | 0.04% | $552,172 |
| TE CONNECTIVITY PLC | Equity | — | 0.04% | $551,911 |
| TOKIO MARINE HOLDINGS, INC. | Equity | — | 0.04% | $551,879 |
| ARB CORP. LTD. | Equity | — | 0.04% | $549,857 |
| DELTA ELECTRONICS, INC. | Equity | — | 0.04% | $549,533 |
| EBOS GROUP LTD. | Equity | — | 0.04% | $548,869 |
| PERPETUAL LTD. | Equity | — | 0.04% | $548,641 |
| EQUINIX, INC. | Property | — | 0.04% | $547,726 |
| SNOWFLAKE, INC. | Equity | — | 0.04% | $547,514 |
| FAST RETAILING CO. LTD. | Equity | — | 0.04% | $546,824 |
| WASTE MANAGEMENT, INC. | Equity | — | 0.04% | $545,827 |
| PUBLIC SERVICE ENTERPRISE GROUP, INC. | Equity | — | 0.04% | $544,363 |
| TRAVELERS COS., INC. | Equity | — | 0.04% | $543,982 |
| INDUSTRIA DE DISENO TEXTIL SA | Equity | — | 0.04% | $543,912 |
| BAE SYSTEMS PLC | Equity | — | 0.04% | $541,446 |
| CUMMINS, INC. | Equity | — | 0.04% | $537,498 |
| TRUIST FINANCIAL CORP. | Equity | — | 0.04% | $537,308 |
| EXELON CORP. | Equity | — | 0.04% | $535,494 |
| NEXGEN ENERGY LTD. | Equity | — | 0.04% | $525,110 |
| CAMECO CORP. | Equity | — | 0.03% | $523,492 |
| REALTY INCOME CORP. | Property | — | 0.03% | $522,455 |
| QUANTA SERVICES, INC. | Equity | — | 0.03% | $521,126 |
| RELX PLC | Equity | — | 0.03% | $520,402 |
| HOMECO DAILY NEEDS REIT | Property | — | 0.03% | $519,004 |
| RESOLUTE MINING LTD. | Equity | — | 0.03% | $518,974 |
| TABCORP HOLDINGS LTD. | Equity | — | 0.03% | $518,747 |
| ORA BANDA MINING LTD. | Equity | — | 0.03% | $518,572 |
| MEDIATEK, INC. | Equity | — | 0.03% | $516,984 |
| MOTOROLA SOLUTIONS, INC. | Equity | — | 0.03% | $514,922 |
| DEEP YELLOW LTD. | Equity | — | 0.03% | $512,791 |
| FORD MOTOR CO. | Equity | — | 0.03% | $511,822 |
| CSX CORP. | Equity | — | 0.03% | $510,947 |
| MEITUAN | Equity | — | 0.03% | $510,865 |
| AUSTAL LTD. | Equity | — | 0.03% | $510,542 |
| ROYAL CARIBBEAN CRUISES LTD. | Equity | — | 0.03% | $509,376 |
| NEUREN PHARMACEUTICALS LTD. | Equity | — | 0.03% | $508,714 |
| ENEL SPA | Equity | — | 0.03% | $507,144 |
| MANULIFE FINANCIAL CORP. | Equity | — | 0.03% | $506,252 |
| SOCIETE GENERALE | Equity | — | 0.03% | $505,716 |
| LONDON STOCK EXCHANGE GROUP PLC | Equity | — | 0.03% | $505,625 |
| BHARTI AIRTEL LTD. | Equity | — | 0.03% | $503,973 |
| CANADIAN PACIFIC KANSAS CITY LTD. | Equity | — | 0.03% | $501,270 |
| L3HARRIS TECHNOLOGIES, INC. | Equity | — | 0.03% | $500,630 |
| SIMON PROPERTY GROUP, INC. | Property | — | 0.03% | $500,062 |
| HONG KONG EXCHANGES & CLEARING LTD. | Equity | — | 0.03% | $498,236 |
| AMETEK, INC. | Equity | — | 0.03% | $495,145 |
| CLOUDFLARE, INC. | Equity | — | 0.03% | $493,686 |
| PACCAR, INC. | Equity | — | 0.03% | $492,596 |
| DETERRA ROYALTIES LTD. | Equity | — | 0.03% | $489,232 |
| CORNING, INC. | Equity | — | 0.03% | $488,125 |
| ANHEUSER-BUSCH INBEV SA | Equity | — | 0.03% | $487,420 |
| CORTEVA, INC. | Equity | — | 0.03% | $487,042 |
| UNITED PARCEL SERVICE, INC. | Equity | — | 0.03% | $485,738 |
| MERCEDES-BENZ GROUP AG | Equity | — | 0.03% | $484,326 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.03% | $483,639 |
| MARRIOTT INTERNATIONAL, INC. | Equity | — | 0.03% | $483,232 |
| MONSTER BEVERAGE CORP. | Equity | — | 0.03% | $483,108 |
| MEGAPORT LTD. | Equity | — | 0.03% | $482,906 |
| SILEX SYSTEMS LTD. | Equity | — | 0.03% | $481,342 |
| INVESTOR AB | Equity | — | 0.03% | $476,764 |
| STATE STREET BANK AND TRUST | Cash | JPY | 0.03% | $476,384 |
| DANONE SA | Equity | — | 0.03% | $475,527 |
| EVERSOURCE ENERGY | Equity | — | 0.03% | $473,741 |
| VERTIV HOLDINGS CO. | Equity | — | 0.03% | $472,313 |
| COLGATE-PALMOLIVE CO. | Equity | — | 0.03% | $470,268 |
| BECTON DICKINSON & CO. | Equity | — | 0.03% | $470,170 |
| RECKITT BENCKISER GROUP PLC | Equity | — | 0.03% | $469,458 |
| GRAINCORP LTD. | Equity | — | 0.03% | $469,309 |
| NORFOLK SOUTHERN CORP. | Equity | — | 0.03% | $468,185 |
| AFLAC, INC. | Equity | — | 0.03% | $467,013 |
| AIRBNB, INC. | Equity | — | 0.03% | $465,322 |
| GENERATION DEVELOPMENT GROUP LTD. | Equity | — | 0.03% | $460,342 |
| PERENTI LTD. | Equity | — | 0.03% | $459,999 |
| BWP PROPERTY GROUP LTD. | Property | — | 0.03% | $457,553 |
| KDDI CORP. | Equity | — | 0.03% | $456,365 |
| LOVISA HOLDINGS LTD. | Equity | — | 0.03% | $454,494 |
| AUTOZONE, INC. | Equity | — | 0.03% | $454,246 |
| TAKEDA PHARMACEUTICAL CO. LTD. | Equity | — | 0.03% | $454,059 |
| ROSS STORES, INC. | Equity | — | 0.03% | $452,441 |
| BARRICK MINING CORP. | Equity | — | 0.03% | $451,059 |
| ZOETIS, INC. | Equity | — | 0.03% | $449,978 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.03% | $448,757 |
| HILTON WORLDWIDE HOLDINGS, INC. | Equity | — | 0.03% | $448,335 |
| IDEXX LABORATORIES, INC. | Equity | — | 0.03% | $448,000 |
| DSV AS | Equity | — | 0.03% | $447,997 |
| CHIPOTLE MEXICAN GRILL, INC. | Equity | — | 0.03% | $447,836 |
| DEUTSCHE BOERSE AG | Equity | — | 0.03% | $447,346 |
| SWISS RE AG | Equity | — | 0.03% | $445,862 |
| SOFTBANK CORP. | Equity | — | 0.03% | $444,824 |
| INFINEON TECHNOLOGIES AG | Equity | — | 0.03% | $443,758 |
| MITSUBISHI ELECTRIC CORP. | Equity | — | 0.03% | $443,633 |
| HELIA GROUP LTD. | Equity | — | 0.03% | $443,006 |
| ALLSTATE CORP. | Equity | — | 0.03% | $441,025 |
| NASPERS LTD. | Equity | — | 0.03% | $440,008 |
| FEDEX CORP. | Equity | — | 0.03% | $439,374 |
| CHARTER HALL RETAIL REIT | Property | — | 0.03% | $438,214 |
| WEB TRAVEL GROUP LTD. | Equity | — | 0.03% | $437,212 |
| AUTODESK, INC. | Equity | — | 0.03% | $435,135 |
| MAGELLAN FINANCIAL GROUP LTD. | Equity | — | 0.03% | $434,857 |
| SSE PLC | Equity | — | 0.03% | $434,331 |
| CRH PLC | Equity | — | 0.03% | $433,866 |
| GIVAUDAN SA | Equity | — | 0.03% | $431,766 |
| VULCAN ENERGY RESOURCES LTD. | Equity | — | 0.03% | $431,364 |
| INGENIA COMMUNITIES GROUP | Property | — | 0.03% | $430,113 |
| AMERICAN INTERNATIONAL GROUP, INC. | Equity | — | 0.03% | $429,609 |
| CARDINAL HEALTH, INC. | Equity | — | 0.03% | $428,441 |
| INFOSYS LTD. | Equity | — | 0.03% | $427,522 |
| WESTERN DIGITAL CORP. | Equity | — | 0.03% | $425,893 |
| SAUDI ARABIAN OIL CO. | Equity | — | 0.03% | $425,168 |
| NU HOLDINGS LTD. | Equity | — | 0.03% | $424,883 |
| APOLLO GLOBAL MANAGEMENT, INC. | Equity | — | 0.03% | $423,423 |
| VOLVO AB | Equity | — | 0.03% | $422,544 |
| NATIONAL BANK OF CANADA | Equity | — | 0.03% | $421,919 |
| NORDEA BANK ABP | Equity | — | 0.03% | $419,825 |
| KUEHNE & NAGEL INTERNATIONAL AG | Equity | — | 0.03% | $419,709 |
| JPMORGAN CHASE & CO | Cash | AUD | 0.03% | $419,346 |
| TUAS LTD. | Equity | — | 0.03% | $417,966 |
| CANADIAN NATIONAL RAILWAY CO. | Equity | — | 0.03% | $417,091 |
| KINDER MORGAN, INC. | Equity | — | 0.03% | $412,705 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | — | 0.03% | $411,381 |
| EXPAND ENERGY CORP. | Equity | — | 0.03% | $411,319 |
| EDWARDS LIFESCIENCES CORP. | Equity | — | 0.03% | $411,197 |
| SHIN-ETSU CHEMICAL CO. LTD. | Equity | — | 0.03% | $410,962 |
| IPERIONX LTD. | Equity | — | 0.03% | $409,953 |
| ALNYLAM PHARMACEUTICALS, INC. | Equity | — | 0.03% | $409,369 |
| CARVANA CO. | Equity | — | 0.03% | $408,569 |
| PAYPAL HOLDINGS, INC. | Equity | — | 0.03% | $407,028 |
| EQT CORP. | Equity | — | 0.03% | $406,505 |
| FAIRFAX FINANCIAL HOLDINGS LTD. | Equity | — | 0.03% | $406,070 |
| ATMOS ENERGY CORP. | Equity | — | 0.03% | $405,103 |
| PRUDENTIAL PLC | Equity | — | 0.03% | $403,373 |
| VALE SA | Equity | — | 0.03% | $402,859 |
| ROCKWELL AUTOMATION, INC. | Equity | — | 0.03% | $401,728 |
| JUDO CAPITAL HOLDINGS LTD. | Equity | — | 0.03% | $399,709 |
| VULCAN MATERIALS CO. | Equity | — | 0.03% | $398,600 |
| SNAM SPA | Equity | — | 0.03% | $398,082 |
| STANDARD CHARTERED PLC | Equity | — | 0.03% | $397,154 |
| COMPASS GROUP PLC | Equity | — | 0.03% | $394,323 |
| UNITED RENTALS, INC. | Equity | — | 0.03% | $393,708 |
| NXP SEMICONDUCTORS NV | Equity | — | 0.03% | $393,016 |
| PEXA GROUP LTD. | Equity | — | 0.03% | $392,851 |
| NETEASE, INC. | Equity | — | 0.03% | $391,489 |
| FORTINET, INC. | Equity | — | 0.03% | $390,248 |
| CONSTELLATION SOFTWARE, INC. | Equity | — | 0.03% | $389,905 |
| IMDEX LTD. | Equity | — | 0.03% | $389,195 |
| E.ON SE | Equity | — | 0.03% | $387,309 |
| CAIXABANK SA | Equity | — | 0.03% | $386,239 |
| IDP EDUCATION LTD. | Equity | — | 0.03% | $385,790 |
| HOYA CORP. | Equity | — | 0.03% | $383,680 |
| KAROON ENERGY LTD. | Equity | — | 0.03% | $382,879 |
| TARGA RESOURCES CORP. | Equity | — | 0.03% | $382,745 |
| DIGITAL REALTY TRUST, INC. | Property | — | 0.03% | $381,490 |
| BANK OF CHINA LTD. | Equity | — | 0.03% | $381,181 |
| CATALYST METALS LTD. | Equity | — | 0.03% | $380,985 |
| TESCO PLC | Equity | — | 0.03% | $380,270 |
| INFRATIL LTD. | Equity | — | 0.03% | $378,323 |
| AMERICAN WATER WORKS CO., INC. | Equity | — | 0.03% | $376,272 |
| CHENIERE ENERGY, INC. | Equity | — | 0.02% | $372,878 |
| DEUTSCHE POST AG | Equity | — | 0.02% | $372,626 |
| CBRE GROUP, INC. | Equity | — | 0.02% | $371,783 |
| NICK SCALI LTD. | Equity | — | 0.02% | $371,732 |
| LONZA GROUP AG | Equity | — | 0.02% | $370,445 |
| AKER BP ASA | Equity | — | 0.02% | $370,280 |
| DOLLARAMA, INC. | Equity | — | 0.02% | $370,054 |
| ROBLOX CORP. | Equity | — | 0.02% | $369,452 |
| SEA LTD. | Equity | — | 0.02% | $367,296 |
| NINE ENTERTAINMENT CO. HOLDINGS LTD. | Equity | — | 0.02% | $366,592 |
| HONDA MOTOR CO. LTD. | Equity | — | 0.02% | $365,719 |
| ELECTRONIC ARTS, INC. | Equity | — | 0.02% | $364,881 |
| WAYPOINT REIT LTD. | Property | — | 0.02% | $364,327 |
| JAPAN POST BANK CO. LTD. | Equity | — | 0.02% | $364,206 |
| PG&E CORP. | Equity | — | 0.02% | $363,925 |
| ANGLOGOLD ASHANTI PLC | Equity | — | 0.02% | $363,689 |
| DOMINO'S PIZZA ENTERPRISES LTD. | Equity | — | 0.02% | $362,417 |
| SAMSUNG ELECTRONICS CO. LTD. | Equity | — | 0.02% | $361,800 |
| COPART, INC. | Equity | — | 0.02% | $361,675 |
| COINBASE GLOBAL, INC. | Equity | — | 0.02% | $361,522 |
| NASDAQ, INC. | Equity | — | 0.02% | $361,207 |
| FUJITSU LTD. | Equity | — | 0.02% | $360,891 |
| FERRARI NV | Equity | — | 0.02% | $360,742 |
| PUBLIC STORAGE | Property | — | 0.02% | $360,720 |
| IRESS LTD. | Equity | — | 0.02% | $360,161 |
| MARUBENI CORP. | Equity | — | 0.02% | $359,175 |
| COTERRA ENERGY, INC. | Equity | — | 0.02% | $358,579 |
| MARTIN MARIETTA MATERIALS, INC. | Equity | — | 0.02% | $358,321 |
| AMERIPRISE FINANCIAL, INC. | Equity | — | 0.02% | $357,169 |
| TARGET CORP. | Equity | — | 0.02% | $356,002 |
| BYD CO. LTD. | Equity | — | 0.02% | $355,392 |
| DATADOG, INC. | Equity | — | 0.02% | $354,919 |
| CENTURIA INDUSTRIAL REIT | Property | — | 0.02% | $354,567 |
| RELIANCE, INC. | Equity | — | 0.02% | $354,438 |
| ATLAS COPCO AB | Equity | — | 0.02% | $353,879 |
| FASTENAL CO. | Equity | — | 0.02% | $353,829 |
| METLIFE, INC. | Equity | — | 0.02% | $353,186 |
| OVERSEA-CHINESE BANKING CORP. LTD. | Equity | — | 0.02% | $352,726 |
| MSCI, INC. | Equity | — | 0.02% | $352,451 |
| ALIMENTATION COUCHE-TARD, INC. | Equity | — | 0.02% | $352,264 |
| LEGRAND SA | Equity | — | 0.02% | $350,209 |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | Equity | — | 0.02% | $349,852 |
| DIAGEO PLC | Equity | — | 0.02% | $349,168 |
| FERROVIAL SE | Equity | — | 0.02% | $349,145 |
| SITEMINDER LTD. | Equity | — | 0.02% | $348,546 |
| NEC CORP. | Equity | — | 0.02% | $347,719 |
| YUM! BRANDS, INC. | Equity | — | 0.02% | $347,469 |
| WW GRAINGER, INC. | Equity | — | 0.02% | $344,952 |
| AXON ENTERPRISE, INC. | Equity | — | 0.02% | $344,524 |
| ROPER TECHNOLOGIES, INC. | Equity | — | 0.02% | $341,588 |
| PANTORO GOLD LTD. | Equity | — | 0.02% | $341,434 |
| EBAY, INC. | Equity | — | 0.02% | $340,904 |
| MONOLITHIC POWER SYSTEMS, INC. | Equity | — | 0.02% | $339,808 |
| SWISSCOM AG | Equity | — | 0.02% | $338,329 |
| BIOGEN, INC. | Equity | — | 0.02% | $336,407 |
| TRIP.COM GROUP LTD. | Equity | — | 0.02% | $336,288 |
| DATA#3 LTD. | Equity | — | 0.02% | $335,785 |
| KENVUE, INC. | Equity | — | 0.02% | $334,850 |
| 3I GROUP PLC | Equity | — | 0.02% | $334,632 |
| AIR PRODUCTS & CHEMICALS, INC. | Equity | — | 0.02% | $334,431 |
| MAHINDRA & MAHINDRA LTD. | Equity | — | 0.02% | $334,419 |
| AUSSIE BROADBAND LTD. | Equity | — | 0.02% | $332,695 |
| COMMERZBANK AG | Equity | — | 0.02% | $332,582 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP. | Equity | — | 0.02% | $331,794 |
| WORKDAY, INC. | Equity | — | 0.02% | $331,581 |
| CANADIAN UTILITIES LTD. | Equity | — | 0.02% | $331,531 |
| CROWN CASTLE, INC. | Property | — | 0.02% | $331,338 |
| GENERALI | Equity | — | 0.02% | $330,879 |
| PRUDENTIAL FINANCIAL, INC. | Equity | — | 0.02% | $329,940 |
| TC ENERGY CORP. | Equity | — | 0.02% | $329,001 |
| HALEON PLC | Equity | — | 0.02% | $327,628 |
| CARRIER GLOBAL CORP. | Equity | — | 0.02% | $327,420 |
| AL RAJHI BANK | Equity | — | 0.02% | $327,114 |
| KEURIG DR. PEPPER, INC. | Equity | — | 0.02% | $326,565 |
| BANK LEUMI LE-ISRAEL BM | Equity | — | 0.02% | $325,555 |
| HARTFORD INSURANCE GROUP, INC. | Equity | — | 0.02% | $323,968 |
| PAYCHEX, INC. | Equity | — | 0.02% | $323,812 |
| ANTOFAGASTA PLC | Equity | — | 0.02% | $322,906 |
| ALCON AG | Equity | — | 0.02% | $321,648 |
| BEGA CHEESE LTD. | Equity | — | 0.02% | $321,048 |
| VICI PROPERTIES, INC. | Property | — | 0.02% | $319,534 |
| FERGUSON ENTERPRISES, INC. | Equity | — | 0.02% | $319,489 |
| SWISS LIFE HOLDING AG | Equity | — | 0.02% | $319,222 |
| DELL TECHNOLOGIES, INC. | Equity | — | 0.02% | $318,489 |
| DICKER DATA LTD. | Equity | — | 0.02% | $318,362 |
| GALP ENERGIA SGPS SA | Equity | — | 0.02% | $317,508 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.02% | $317,399 |
| DR HORTON, INC. | Equity | — | 0.02% | $316,517 |
| STRATEGY, INC. | Equity | — | 0.02% | $316,480 |
| EDISON INTERNATIONAL | Equity | — | 0.02% | $314,041 |
| NTT, INC. | Equity | — | 0.02% | $313,788 |
| BAYER AG | Equity | — | 0.02% | $313,626 |
| GOLD FIELDS LTD. | Equity | — | 0.02% | $313,196 |
| KROGER CO. | Equity | — | 0.02% | $312,698 |
| SMARTGROUP CORP. LTD. | Equity | — | 0.02% | $312,317 |
| SERVICE STREAM LTD. | Equity | — | 0.02% | $311,418 |
| ARENA REIT | Property | — | 0.02% | $309,530 |
| SIKA AG | Equity | — | 0.02% | $308,603 |
| ORANGE SA | Equity | — | 0.02% | $307,967 |
| CENTURIA CAPITAL GROUP | Property | — | 0.02% | $307,960 |
| ELDERS LTD. | Equity | — | 0.02% | $307,434 |
| ERSTE GROUP BANK AG | Equity | — | 0.02% | $306,987 |
| EXPEDIA GROUP, INC. | Equity | — | 0.02% | $305,621 |
| JPMORGAN CHASE & CO | Cash | USD | 0.02% | $303,286 |
| LPL FINANCIAL HOLDINGS, INC. | Equity | — | 0.02% | $300,666 |
| ASSA ABLOY AB | Equity | — | 0.02% | $300,253 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. | Equity | — | 0.02% | $300,151 |
| WSP GLOBAL, INC. | Equity | — | 0.02% | $299,910 |
| FAIR ISAAC CORP. | Equity | — | 0.02% | $299,017 |
| RESMED, INC. | Equity | — | 0.02% | $297,881 |
| INSMED, INC. | Equity | — | 0.02% | $297,194 |
| OTIS WORLDWIDE CORP. | Equity | — | 0.02% | $297,189 |
| TEMPLE & WEBSTER GROUP LTD. | Equity | — | 0.02% | $296,664 |
| BAIDU, INC. | Equity | — | 0.02% | $296,368 |
| DEVELOP GLOBAL LTD. | Equity | — | 0.02% | $295,710 |
| FISERV, INC. | Equity | — | 0.02% | $294,614 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.02% | $293,991 |
| SUN LIFE FINANCIAL, INC. | Equity | — | 0.02% | $293,768 |
| INTACT FINANCIAL CORP. | Equity | — | 0.02% | $293,759 |
| BASF SE | Equity | — | 0.02% | $292,564 |
| KUWAIT FINANCE HOUSE KSCP | Equity | — | 0.02% | $292,350 |
| VERALTO CORP. | Equity | — | 0.02% | $291,946 |
| PREDICTIVE DISCOVERY LTD. | Equity | — | 0.02% | $291,524 |
| AEON CO. LTD. | Equity | — | 0.02% | $291,482 |
| FLUTTER ENTERTAINMENT PLC | Equity | — | 0.02% | $291,438 |
| GE HEALTHCARE TECHNOLOGIES, INC. | Equity | — | 0.02% | $291,269 |
| FUBON FINANCIAL HOLDING CO. LTD. | Equity | — | 0.02% | $290,638 |
| FANUC CORP. | Equity | — | 0.02% | $289,545 |
| DAIICHI SANKYO CO. LTD. | Equity | — | 0.02% | $289,254 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | Equity | — | 0.02% | $288,397 |
| ADNOC GAS PLC | Equity | — | 0.02% | $287,798 |
| KBC GROUP NV | Equity | — | 0.02% | $287,031 |
| SYSCO CORP. | Equity | — | 0.02% | $286,091 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Equity | — | 0.02% | $285,620 |
| NOKIA OYJ | Equity | — | 0.02% | $285,372 |
| ITAU UNIBANCO HOLDING SA | Equity | — | 0.02% | $284,945 |
| XYLEM, INC. | Equity | — | 0.02% | $282,219 |
| SK SQUARE CO. LTD. | Equity | — | 0.02% | $280,530 |
| ARES MANAGEMENT CORP. | Equity | — | 0.02% | $279,869 |
| GQG PARTNERS, INC. | Equity | — | 0.02% | $279,706 |
| ARCH CAPITAL GROUP LTD. | Equity | — | 0.02% | $279,619 |
| TEXAS PACIFIC LAND CORP. | Equity | — | 0.02% | $278,924 |
| CREDIT CORP. GROUP LTD. | Equity | — | 0.02% | $278,553 |
| EXPERIAN PLC | Equity | — | 0.02% | $278,282 |
| CHUGAI PHARMACEUTICAL CO. LTD. | Equity | — | 0.02% | $277,505 |
| BOC HONG KONG HOLDINGS LTD. | Equity | — | 0.02% | $277,452 |
| WASTE CONNECTIONS, INC. | Equity | — | 0.02% | $277,103 |
| BANK HAPOALIM BM | Equity | — | 0.02% | $276,638 |
| CIE DE SAINT-GOBAIN SA | Equity | — | 0.02% | $275,843 |
| HMC CAPITAL LTD. | Property | — | 0.02% | $275,388 |
| BANK CENTRAL ASIA TBK. PT | Equity | — | 0.02% | $275,202 |
| KINROSS GOLD CORP. | Equity | — | 0.02% | $274,843 |
| PREMIER INVESTMENTS LTD. | Equity | — | 0.02% | $274,736 |
| ATLAS COPCO AB | Equity | — | 0.02% | $274,047 |
| ALAMOS GOLD, INC. | Equity | — | 0.02% | $273,985 |
| AMOTIV LTD. | Equity | — | 0.02% | $273,919 |
| ORIX CORP. | Equity | — | 0.02% | $273,407 |
| SANDVIK AB | Equity | — | 0.02% | $272,053 |
| CELESTICA, INC. | Equity | — | 0.02% | $271,587 |
| KONINKLIJKE AHOLD DELHAIZE NV | Equity | — | 0.02% | $271,544 |
| AENA SME SA | Equity | — | 0.02% | $271,507 |
| BLOCK, INC. | Equity | — | 0.02% | $271,136 |
| VENTAS, INC. | Property | — | 0.02% | $270,349 |
| HERSHEY CO. | Equity | — | 0.02% | $269,831 |
| EMAAR PROPERTIES PJSC | Equity | — | 0.02% | $269,768 |
| HYUNDAI MOTOR CO. | Equity | — | 0.02% | $269,523 |
| KOMATSU LTD. | Equity | — | 0.02% | $269,354 |
| DANSKE BANK AS | Equity | — | 0.02% | $268,632 |
| BOLIDEN AB | Equity | — | 0.02% | $268,447 |
| UCB SA | Equity | — | 0.02% | $268,083 |
| STATE STREET BANK AND TRUST | Cash | GBP | 0.02% | $267,989 |
| DUKE ENERGY CORP. | Equity | — | 0.02% | $267,592 |
| KEYSIGHT TECHNOLOGIES, INC. | Equity | — | 0.02% | $267,458 |
| TECK RESOURCES LTD. | Equity | — | 0.02% | $267,375 |
| LOEWS CORP. | Equity | — | 0.02% | $266,419 |
| LOBLAW COS. LTD. | Equity | — | 0.02% | $266,053 |
| CLARITY PHARMACEUTICALS LTD. | Equity | — | 0.02% | $266,033 |
| SOUTHERN COPPER CORP. | Equity | — | 0.02% | $265,545 |
| IQVIA HOLDINGS, INC. | Equity | — | 0.02% | $265,361 |
| AMADEUS IT GROUP SA | Equity | — | 0.02% | $265,110 |
| REGIS HEALTHCARE LTD. | Equity | — | 0.02% | $265,100 |
| SUMITOMO CORP. | Equity | — | 0.02% | $264,934 |
| MARATHON PETROLEUM CORP. | Equity | — | 0.02% | $264,461 |
| ESSENTIAL UTILITIES, INC. | Equity | — | 0.02% | $264,003 |
| VEEVA SYSTEMS, INC. | Equity | — | 0.02% | $263,776 |
| POWER CORP. OF CANADA | Equity | — | 0.02% | $263,356 |
| CATHAY FINANCIAL HOLDING CO. LTD. | Equity | — | 0.02% | $263,002 |
| JD.COM, INC. | Equity | — | 0.02% | $262,896 |
| M&T BANK CORP. | Equity | — | 0.02% | $262,380 |
| NANOSONICS LTD. | Equity | — | 0.02% | $261,722 |
| KB FINANCIAL GROUP, INC. | Equity | — | 0.02% | $261,285 |
| TRIMBLE, INC. | Equity | — | 0.02% | $261,264 |
| NEWS CORP. | Equity | — | 0.02% | $260,689 |
| WILLIS TOWERS WATSON PLC | Equity | — | 0.02% | $260,355 |
| AXIS BANK LTD. | Equity | — | 0.02% | $260,300 |
| HUMANA, INC. | Equity | — | 0.02% | $259,733 |
| FIRSTRAND LTD. | Equity | — | 0.02% | $259,498 |
| MICROCHIP TECHNOLOGY, INC. | Equity | — | 0.02% | $259,301 |
| COMFORT SYSTEMS USA, INC. | Equity | — | 0.02% | $259,150 |
| PPG INDUSTRIES, INC. | Equity | — | 0.02% | $258,600 |
| TATA CONSULTANCY SERVICES LTD. | Equity | — | 0.02% | $258,428 |
| HEWLETT PACKARD ENTERPRISE CO. | Equity | — | 0.02% | $258,162 |
| SYNCHRONY FINANCIAL | Equity | — | 0.02% | $257,742 |
| COLLINS FOODS LTD. | Equity | — | 0.02% | $257,729 |
| SOMPO HOLDINGS, INC. | Equity | — | 0.02% | $257,422 |
| AVIVA PLC | Equity | — | 0.02% | $257,403 |
| LULULEMON ATHLETICA, INC. | Equity | — | 0.02% | $257,193 |
| CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.02% | $256,990 |
| CREDIT AGRICOLE SA | Equity | — | 0.02% | $255,422 |
| TERNA - RETE ELETTRICA NAZIONALE | Equity | — | 0.02% | $255,368 |
| MONGODB, INC. | Equity | — | 0.02% | $255,026 |
| TAISEI CORP. | Equity | — | 0.02% | $254,721 |
| LAS VEGAS SANDS CORP. | Equity | — | 0.02% | $254,445 |
| SEVEN & I HOLDINGS CO. LTD. | Equity | — | 0.02% | $254,261 |
| AGILENT TECHNOLOGIES, INC. | Equity | — | 0.02% | $253,917 |
| ADYEN NV | Equity | — | 0.02% | $253,907 |
| MURATA MANUFACTURING CO. LTD. | Equity | — | 0.02% | $253,766 |
| DIGICO INFRASTRUCTURE REIT | Property | — | 0.02% | $253,597 |
| DAIKIN INDUSTRIES LTD. | Equity | — | 0.02% | $253,472 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | Equity | — | 0.02% | $253,262 |
| RAYMOND JAMES FINANCIAL, INC. | Equity | — | 0.02% | $252,858 |
| MS&AD INSURANCE GROUP HOLDINGS, INC. | Equity | — | 0.02% | $252,211 |
| WA1 RESOURCES LTD. | Equity | — | 0.02% | $252,124 |
| NOMURA HOLDINGS, INC. | Equity | — | 0.02% | $251,932 |
| PEMBINA PIPELINE CORP. | Equity | — | 0.02% | $250,717 |
| INGERSOLL RAND, INC. | Equity | — | 0.02% | $250,200 |
| DOOSAN ENERBILITY CO. LTD. | Equity | — | 0.02% | $249,800 |
| GRUPO MEXICO SAB DE CV | Equity | — | 0.02% | $249,586 |
| EMCOR GROUP, INC. | Equity | — | 0.02% | $248,969 |
| VOLKSWAGEN AG | Equity | — | 0.02% | $248,684 |
| ROCKET LAB CORP. | Equity | — | 0.02% | $248,217 |
| RENESAS ELECTRONICS CORP. | Equity | — | 0.02% | $248,000 |
| DOLLAR GENERAL CORP. | Equity | — | 0.02% | $247,431 |
| GARMIN LTD. | Equity | — | 0.02% | $246,698 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Equity | — | 0.02% | $246,507 |
| BAJAJ FINANCE LTD. | Equity | — | 0.02% | $245,308 |
| NUFARM LTD. | Equity | — | 0.02% | $245,170 |
| ASE TECHNOLOGY HOLDING CO. LTD. | Equity | — | 0.02% | $244,608 |
| PRYSMIAN SPA | Equity | — | 0.02% | $243,655 |
| LARSEN & TOUBRO LTD. | Equity | — | 0.02% | $243,526 |
| FUJIKURA LTD. | Equity | — | 0.02% | $242,658 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.02% | $242,526 |
| KIMBERLY-CLARK CORP. | Equity | — | 0.02% | $242,338 |
| PANASONIC HOLDINGS CORP. | Equity | — | 0.02% | $242,034 |
| SOFI TECHNOLOGIES, INC. | Equity | — | 0.02% | $241,531 |
| NUCOR CORP. | Equity | — | 0.02% | $240,946 |
| SANDOZ GROUP AG | Equity | — | 0.02% | $240,694 |
| DOLLAR TREE, INC. | Equity | — | 0.02% | $240,635 |
| AERCAP HOLDINGS NV | Equity | — | 0.02% | $239,323 |
| NATIONAL BANK OF KUWAIT SAKP | Equity | — | 0.02% | $238,600 |
| DAI-ICHI LIFE HOLDINGS, INC. | Equity | — | 0.02% | $238,216 |
| VODAFONE GROUP PLC | Equity | — | 0.02% | $236,848 |
| AIB GROUP PLC | Equity | — | 0.02% | $236,396 |
| TITAN CO. LTD. | Equity | — | 0.02% | $236,314 |
| GENERAL MILLS, INC. | Equity | — | 0.02% | $236,287 |
| GALDERMA GROUP AG | Equity | — | 0.02% | $235,395 |
| IPH LTD. | Equity | — | 0.02% | $235,031 |
| NITTO DENKO CORP. | Equity | — | 0.02% | $234,826 |
| CANON, INC. | Equity | — | 0.02% | $234,645 |
| NISOURCE, INC. | Equity | — | 0.02% | $234,626 |
| CATAPULT SPORTS LTD. | Equity | — | 0.02% | $234,454 |
| HALLIBURTON CO. | Equity | — | 0.02% | $234,202 |
| MITSUI FUDOSAN CO. LTD. | Equity | — | 0.02% | $233,673 |
| FIRST QUANTUM MINERALS LTD. | Equity | — | 0.02% | $233,648 |
| MARUTI SUZUKI INDIA LTD. | Equity | — | 0.02% | $233,465 |
| SAUDI NATIONAL BANK | Equity | — | 0.02% | $233,234 |
| ESTEE LAUDER COS., INC. | Equity | — | 0.02% | $232,851 |
| MOWI ASA | Equity | — | 0.02% | $232,207 |
| ADIDAS AG | Equity | — | 0.02% | $231,968 |
| INTERACTIVE BROKERS GROUP, INC. | Equity | — | 0.02% | $231,962 |
| TAPESTRY, INC. | Equity | — | 0.02% | $231,055 |
| NORTHERN TRUST CORP. | Equity | — | 0.02% | $230,840 |
| FRESENIUS SE & CO. KGAA | Equity | — | 0.02% | $230,808 |
| CITIZENS FINANCIAL GROUP, INC. | Equity | — | 0.02% | $230,463 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Equity | — | 0.02% | $229,989 |
| EXTRA SPACE STORAGE, INC. | Property | — | 0.02% | $229,948 |
| CH ROBINSON WORLDWIDE, INC. | Equity | — | 0.02% | $229,630 |
| ARGENX SE | Equity | — | 0.02% | $229,415 |
| CIENA CORP. | Equity | — | 0.02% | $228,330 |
| TERADYNE, INC. | Equity | — | 0.02% | $227,873 |
| KRAFT HEINZ CO. | Equity | — | 0.02% | $227,852 |
| OLD DOMINION FREIGHT LINE, INC. | Equity | — | 0.02% | $227,382 |
| SPARK NEW ZEALAND LTD. | Equity | — | 0.02% | $227,351 |
| DISCO CORP. | Equity | — | 0.02% | $227,023 |
| EVT LTD. | Equity | — | 0.02% | $226,333 |
| NOVONESIS NOVOZYMES B | Equity | — | 0.02% | $226,116 |
| TELEDYNE TECHNOLOGIES, INC. | Equity | — | 0.02% | $226,110 |
| JAPAN POST HOLDINGS CO. LTD. | Equity | — | 0.01% | $224,443 |
| CHALICE MINING LTD. | Equity | — | 0.01% | $224,406 |
| DNB BANK ASA | Equity | — | 0.01% | $223,697 |
| PAN AMERICAN SILVER CORP. | Equity | — | 0.01% | $223,565 |
| COSTAR GROUP, INC. | Equity | — | 0.01% | $223,080 |
| GUZMAN Y GOMEZ LTD. | Equity | — | 0.01% | $223,035 |
| KAJIMA CORP. | Equity | — | 0.01% | $221,728 |
| HUBBELL, INC. | Equity | — | 0.01% | $221,634 |
| VESTAS WIND SYSTEMS AS | Equity | — | 0.01% | $221,070 |
| HANSEN TECHNOLOGIES LTD. | Equity | — | 0.01% | $220,994 |
| AVALONBAY COMMUNITIES, INC. | Property | — | 0.01% | $220,899 |
| STANDARD BANK GROUP LTD. | Equity | — | 0.01% | $220,430 |
| FIFTH THIRD BANCORP | Equity | — | 0.01% | $220,314 |
| CINCINNATI FINANCIAL CORP. | Equity | — | 0.01% | $219,961 |
| UNITED OVERSEAS BANK LTD. | Equity | — | 0.01% | $219,877 |
| INGHAMS GROUP LTD. | Equity | — | 0.01% | $219,758 |
| SINGAPORE TELECOMMUNICATIONS LTD. | Equity | — | 0.01% | $219,604 |
| ASHTEAD GROUP PLC | Equity | — | 0.01% | $219,540 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD. | Equity | — | 0.01% | $219,328 |
| MCCORMICK & CO., INC. | Equity | — | 0.01% | $219,018 |
| PUBLICIS GROUPE SA | Equity | — | 0.01% | $218,674 |
| MTU AERO ENGINES AG | Equity | — | 0.01% | $218,616 |
| CBOE GLOBAL MARKETS, INC. | Equity | — | 0.01% | $218,513 |
| ASM INTERNATIONAL NV | Equity | — | 0.01% | $218,319 |
| ANNALY CAPITAL MANAGEMENT, INC. | Property | — | 0.01% | $218,126 |
| DOMINION ENERGY, INC. | Equity | — | 0.01% | $218,072 |
| AVERY DENNISON CORP. | Equity | — | 0.01% | $217,849 |
| SAUDI TELECOM CO. | Equity | — | 0.01% | $217,528 |
| RPM INTERNATIONAL, INC. | Equity | — | 0.01% | $216,914 |
| DENSO CORP. | Equity | — | 0.01% | $216,750 |
| REDEIA CORP. SA | Equity | — | 0.01% | $216,703 |
| REPUBLIC SERVICES, INC. | Equity | — | 0.01% | $216,370 |
| ASTELLAS PHARMA, INC. | Equity | — | 0.01% | $216,070 |
| NICKEL INDUSTRIES LTD. | Equity | — | 0.01% | $215,641 |
| INDUSTRIVARDEN AB | Equity | — | 0.01% | $215,560 |
| BOSS ENERGY LTD. | Equity | — | 0.01% | $215,147 |
| MA FINANCIAL GROUP LTD. | Equity | — | 0.01% | $215,078 |
| GREAT-WEST LIFECO, INC. | Equity | — | 0.01% | $214,131 |
| ULTA BEAUTY, INC. | Equity | — | 0.01% | $214,115 |
| FLETCHER BUILDING LTD. | Equity | — | 0.01% | $213,677 |
| HEXAGON AB | Equity | — | 0.01% | $213,622 |
| BANNERMAN ENERGY LTD. | Equity | — | 0.01% | $213,164 |
| MITSUBISHI ESTATE CO. LTD. | Equity | — | 0.01% | $213,066 |
| KERING SA | Equity | — | 0.01% | $212,731 |
| NATERA, INC. | Equity | — | 0.01% | $212,531 |
| VERISK ANALYTICS, INC. | Equity | — | 0.01% | $212,450 |
| DOVER CORP. | Equity | — | 0.01% | $212,188 |
| DEXCOM, INC. | Equity | — | 0.01% | $211,935 |
| CENTERPOINT ENERGY, INC. | Equity | — | 0.01% | $211,817 |
| SUMITOMO MITSUI TRUST GROUP, INC. | Equity | — | 0.01% | $211,392 |
| STERIS PLC | Equity | — | 0.01% | $209,893 |
| REGENCY CENTERS CORP. | Property | — | 0.01% | $209,743 |
| HUNTINGTON BANCSHARES, INC. | Equity | — | 0.01% | $209,723 |
| NAVER CORP. | Equity | — | 0.01% | $209,679 |
| TOYOTA TSUSHO CORP. | Equity | — | 0.01% | $209,466 |
| VAT GROUP AG | Equity | — | 0.01% | $209,452 |
| QUEST DIAGNOSTICS, INC. | Equity | — | 0.01% | $208,621 |
| CENTENE CORP. | Equity | — | 0.01% | $208,328 |
| THALES SA | Equity | — | 0.01% | $207,540 |
| SHINHAN FINANCIAL GROUP CO. LTD. | Equity | — | 0.01% | $207,432 |
| EQUIFAX, INC. | Equity | — | 0.01% | $205,860 |
| CENTRAL JAPAN RAILWAY CO. | Equity | — | 0.01% | $205,068 |
| GENMAB AS | Equity | — | 0.01% | $205,060 |
| KIA CORP. | Equity | — | 0.01% | $205,012 |
| SUPERLOOP LTD. | Equity | — | 0.01% | $204,382 |
| SRG GLOBAL LTD. | Equity | — | 0.01% | $204,313 |
| INFORMA PLC | Equity | — | 0.01% | $203,460 |
| LABCORP HOLDINGS, INC. | Equity | — | 0.01% | $203,186 |
| HINDUSTAN UNILEVER LTD. | Equity | — | 0.01% | $203,049 |
| FOX CORP. | Equity | — | 0.01% | $203,048 |
| SWEDBANK AB | Equity | — | 0.01% | $202,490 |
| EQUINOR ASA | Equity | — | 0.01% | $202,051 |
| GEBERIT AG | Equity | — | 0.01% | $201,717 |
| EAST JAPAN RAILWAY CO. | Equity | — | 0.01% | $201,687 |
| ARGENX SE | Equity | — | 0.01% | $201,351 |
| KONE OYJ | Equity | — | 0.01% | $200,654 |
| SUN HUNG KAI PROPERTIES LTD. | Equity | — | 0.01% | $200,423 |
| ACCTON TECHNOLOGY CORP. | Equity | — | 0.01% | $200,205 |
| TRACTOR SUPPLY CO. | Equity | — | 0.01% | $200,189 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Equity | — | 0.01% | $200,125 |
| ROCHE HOLDING AG | Equity | — | 0.01% | $200,059 |
| FIRST SOLAR, INC. | Equity | — | 0.01% | $199,311 |
| UNITED THERAPEUTICS CORP. | Equity | — | 0.01% | $198,875 |
| CONSTELLATION BRANDS, INC. | Equity | — | 0.01% | $198,783 |
| LUNDIN MINING CORP. | Equity | — | 0.01% | $198,595 |
| SS&C TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.01% | $198,479 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $197,994 |
| SUMITOMO ELECTRIC INDUSTRIES LTD. | Equity | — | 0.01% | $197,480 |
| AMPLITUDE ENERGY LTD. | Equity | — | 0.01% | $197,440 |
| PARTNERS GROUP HOLDING AG | Equity | — | 0.01% | $197,385 |
| ATLASSIAN CORP. | Equity | — | 0.01% | $197,384 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Property | — | 0.01% | $197,374 |
| MARKEL GROUP, INC. | Equity | — | 0.01% | $196,307 |
| INTEGRAL DIAGNOSTICS LTD. | Equity | — | 0.01% | $195,737 |
| CAPITEC BANK HOLDINGS LTD. | Equity | — | 0.01% | $195,671 |
| QUANTA COMPUTER, INC. | Equity | — | 0.01% | $195,546 |
| CAPGEMINI SE | Equity | — | 0.01% | $195,466 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | Equity | — | 0.01% | $195,246 |
| WOLTERS KLUWER NV | Equity | — | 0.01% | $195,040 |
| TDK CORP. | Equity | — | 0.01% | $194,635 |
| KOTAK MAHINDRA BANK LTD. | Equity | — | 0.01% | $194,368 |
| GEN DIGITAL, INC. | Equity | — | 0.01% | $194,276 |
| REDDIT, INC. | Equity | — | 0.01% | $193,761 |
| AECOM | Equity | — | 0.01% | $193,476 |
| GRUPO FINANCIERO BANORTE SAB DE CV | Equity | — | 0.01% | $192,142 |
| EDP RENOVAVEIS SA | Equity | — | 0.01% | $191,973 |
| JAPAN POST INSURANCE CO. LTD. | Equity | — | 0.01% | $191,888 |
| JABIL, INC. | Equity | — | 0.01% | $191,884 |
| CTBC FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $191,777 |
| KINGSGATE CONSOLIDATED LTD. | Equity | — | 0.01% | $191,512 |
| METTLER-TOLEDO INTERNATIONAL, INC. | Equity | — | 0.01% | $191,391 |
| ABSA GROUP LTD. | Equity | — | 0.01% | $190,715 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | Equity | — | 0.01% | $189,937 |
| LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE | Equity | — | 0.01% | $189,058 |
| EQUITY RESIDENTIAL | Property | — | 0.01% | $188,989 |
| CHINA YANGTZE POWER CO. LTD. | Equity | — | 0.01% | $188,800 |
| OTSUKA HOLDINGS CO. LTD. | Equity | — | 0.01% | $188,598 |
| LENNAR CORP. | Equity | — | 0.01% | $188,320 |
| KAO CORP. | Equity | — | 0.01% | $187,573 |
| UNITED UTILITIES GROUP PLC | Equity | — | 0.01% | $187,355 |
| EPIROC AB | Equity | — | 0.01% | $187,190 |
| FIREFLY METALS LTD. | Equity | — | 0.01% | $186,854 |
| BROWN & BROWN, INC. | Equity | — | 0.01% | $186,472 |
| TELKOM INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $186,276 |
| KELSIAN GROUP LTD. | Equity | — | 0.01% | $185,918 |
| UNIVERSAL MUSIC GROUP NV | Equity | — | 0.01% | $184,779 |
| LIVE NATION ENTERTAINMENT, INC. | Equity | — | 0.01% | $184,657 |
| SUZUKI MOTOR CORP. | Equity | — | 0.01% | $184,608 |
| RESTAURANT BRANDS INTERNATIONAL, INC. | Equity | — | 0.01% | $184,243 |
| PULTEGROUP, INC. | Equity | — | 0.01% | $184,173 |
| HELVETIA BALOISE HOLDING AG | Equity | — | 0.01% | $184,089 |
| ACCIONA SA | Equity | — | 0.01% | $184,062 |
| ASTERA LABS, INC. | Equity | — | 0.01% | $183,725 |
| LEIDOS HOLDINGS, INC. | Equity | — | 0.01% | $183,704 |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | Equity | — | 0.01% | $183,481 |
| STEEL DYNAMICS, INC. | Equity | — | 0.01% | $183,131 |
| RIDLEY CORP. LTD. | Equity | — | 0.01% | $182,998 |
| CARNIVAL CORP. | Equity | — | 0.01% | $182,569 |
| CIA PARANAENSE DE ENERGIA - COPEL | Equity | — | 0.01% | $182,030 |
| CELLTRION, INC. | Equity | — | 0.01% | $181,543 |
| REGIONS FINANCIAL CORP. | Equity | — | 0.01% | $181,479 |
| SAMPO OYJ | Equity | — | 0.01% | $181,340 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $180,863 |
| YAGEO CORP. | Equity | — | 0.01% | $180,695 |
| ULTRAPAR PARTICIPACOES SA | Equity | — | 0.01% | $179,983 |
| POLYNOVO LTD. | Equity | — | 0.01% | $179,885 |
| TYSON FOODS, INC. | Equity | — | 0.01% | $179,867 |
| POWER GRID CORP. OF INDIA LTD. | Equity | — | 0.01% | $179,210 |
| ROLLINS, INC. | Equity | — | 0.01% | $179,147 |
| MCMILLAN SHAKESPEARE LTD. | Equity | — | 0.01% | $178,934 |
| STELLANTIS NV | Equity | — | 0.01% | $178,620 |
| IRON MOUNTAIN, INC. | Property | — | 0.01% | $178,506 |
| TWILIO, INC. | Equity | — | 0.01% | $178,488 |
| OTP BANK NYRT | Equity | — | 0.01% | $178,389 |
| GENTRACK GROUP LTD. | Equity | — | 0.01% | $178,325 |
| OKTA, INC. | Equity | — | 0.01% | $178,321 |
| STANMORE RESOURCES LTD. | Equity | — | 0.01% | $178,255 |
| ILLUMINA, INC. | Equity | — | 0.01% | $178,150 |
| SBA COMMUNICATIONS CORP. | Property | — | 0.01% | $177,837 |
| THOMSON REUTERS CORP. | Equity | — | 0.01% | $177,819 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.01% | $177,613 |
| CYBERARK SOFTWARE LTD. | Equity | — | 0.01% | $177,079 |
| CHURCH & DWIGHT CO., INC. | Equity | — | 0.01% | $176,944 |
| STATE BANK OF INDIA | Equity | — | 0.01% | $176,842 |
| FORTIVE CORP. | Equity | — | 0.01% | $176,037 |
| NN GROUP NV | Equity | — | 0.01% | $175,479 |
| KUAISHOU TECHNOLOGY | Equity | — | 0.01% | $175,420 |
| LUNDIN GOLD, INC. | Equity | — | 0.01% | $175,363 |
| ALKANE RESOURCES LTD. | Equity | — | 0.01% | $175,214 |
| UNI-PRESIDENT ENTERPRISES CORP. | Equity | — | 0.01% | $175,122 |
| OBAYASHI CORP. | Equity | — | 0.01% | $174,970 |
| BRIDGESTONE CORP. | Equity | — | 0.01% | $174,516 |
| AMERICAN HOMES 4 RENT | Property | — | 0.01% | $174,290 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | Equity | — | 0.01% | $174,228 |
| KONINKLIJKE PHILIPS NV | Equity | — | 0.01% | $174,219 |
| W.R. BERKLEY CORP. | Equity | — | 0.01% | $174,025 |
| SNAP-ON, INC. | Equity | — | 0.01% | $173,444 |
| T. ROWE PRICE GROUP, INC. | Equity | — | 0.01% | $172,435 |
| HANA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $172,252 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Equity | — | 0.01% | $172,116 |
| HEINEKEN NV | Equity | — | 0.01% | $171,558 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Equity | — | 0.01% | $171,463 |
| QUALITAS REAL ESTATE INCOME FUND | Property | — | 0.01% | $170,912 |
| YUANTA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $169,874 |
| HCL TECHNOLOGIES LTD. | Equity | — | 0.01% | $169,350 |
| SGS SA | Equity | — | 0.01% | $169,044 |
| JIANGXI COPPER CO. LTD. | Equity | — | 0.01% | $169,027 |
| VONOVIA SE | Equity | — | 0.01% | $168,627 |
| RB GLOBAL, INC. | Equity | — | 0.01% | $168,003 |
| WOORI FINANCIAL GROUP, INC. | Equity | — | 0.01% | $167,833 |
| SAAB AB | Equity | — | 0.01% | $167,736 |
| ANGLO AMERICAN PLC | Equity | — | 0.01% | $167,691 |
| WILLIAMS-SONOMA, INC. | Equity | — | 0.01% | $167,674 |
| BANCO DE SABADELL SA | Equity | — | 0.01% | $166,967 |
| HEALIUS LTD. | Equity | — | 0.01% | $165,853 |
| FUJIFILM HOLDINGS CORP. | Equity | — | 0.01% | $165,481 |
| NUTRIEN LTD. | Equity | — | 0.01% | $165,318 |
| DAIWA HOUSE INDUSTRY CO. LTD. | Equity | — | 0.01% | $164,284 |
| INSULET CORP. | Equity | — | 0.01% | $164,167 |
| KONGSBERG GRUPPEN ASA | Equity | — | 0.01% | $164,146 |
| RESONA HOLDINGS, INC. | Equity | — | 0.01% | $163,270 |
| ZSCALER, INC. | Equity | — | 0.01% | $163,266 |
| VERBUND AG | Equity | — | 0.01% | $163,181 |
| ON SEMICONDUCTOR CORP. | Equity | — | 0.01% | $162,351 |
| HYUNDAI MOBIS CO. LTD. | Equity | — | 0.01% | $162,327 |
| AMCOR PLC | Equity | — | 0.01% | $162,256 |
| DAIMLER TRUCK HOLDING AG | Equity | — | 0.01% | $161,937 |
| LEONARDO SPA | Equity | — | 0.01% | $161,721 |
| TS FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $161,468 |
| HEICO CORP. | Equity | — | 0.01% | $160,659 |
| METRO, INC. | Equity | — | 0.01% | $160,105 |
| ORIENTAL LAND CO. LTD. | Equity | — | 0.01% | $159,773 |
| EMIRATES TELECOMMUNICATIONS GROUP CO. PJSC | Equity | — | 0.01% | $159,561 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | Equity | — | 0.01% | $159,356 |
| MERCK KGAA | Equity | — | 0.01% | $159,117 |
| TPG TELECOM LTD. | Equity | — | 0.01% | $159,004 |
| AJINOMOTO CO., INC. | Equity | — | 0.01% | $158,999 |
| EQUATORIAL SA | Equity | — | 0.01% | $158,225 |
| SVENSKA HANDELSBANKEN AB | Equity | — | 0.01% | $157,919 |
| TELEFONICA SA | Equity | — | 0.01% | $157,764 |
| SEVERN TRENT PLC | Equity | — | 0.01% | $157,716 |
| HALMA PLC | Equity | — | 0.01% | $157,441 |
| BAPCOR LTD. | Equity | — | 0.01% | $157,168 |
| SMC CORP. | Equity | — | 0.01% | $156,805 |
| LEGAL & GENERAL GROUP PLC | Equity | — | 0.01% | $156,536 |
| EQUITY LIFESTYLE PROPERTIES, INC. | Property | — | 0.01% | $156,153 |
| PURE STORAGE, INC. | Equity | — | 0.01% | $155,889 |
| SCHINDLER HOLDING AG | Equity | — | 0.01% | $155,778 |
| NIPPON BUILDING FUND, INC. | Property | — | 0.01% | $155,628 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.01% | $155,442 |
| WP CAREY, INC. | Property | — | 0.01% | $155,269 |
| SMITH & NEPHEW PLC | Equity | — | 0.01% | $155,254 |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD. | Equity | — | 0.01% | $154,808 |
| DARDEN RESTAURANTS, INC. | Equity | — | 0.01% | $154,426 |
| CGI, INC. | Equity | — | 0.01% | $154,409 |
| HP, INC. | Equity | — | 0.01% | $154,265 |
| NETAPP, INC. | Equity | — | 0.01% | $154,200 |
| ZOOM COMMUNICATIONS, INC. | Equity | — | 0.01% | $153,906 |
| STANTEC, INC. | Equity | — | 0.01% | $153,753 |
| ETERNAL LTD. | Equity | — | 0.01% | $153,604 |
| CIMB GROUP HOLDINGS BHD. | Equity | — | 0.01% | $153,466 |
| OOH!MEDIA LTD. | Equity | — | 0.01% | $153,234 |
| MACQUARIE TECHNOLOGY GROUP LTD. | Equity | — | 0.01% | $153,048 |
| EVEREST GROUP LTD. | Equity | — | 0.01% | $152,775 |
| APTIV PLC | Equity | — | 0.01% | $152,538 |
| ARCHER-DANIELS-MIDLAND CO. | Equity | — | 0.01% | $152,378 |
| COVIVIO SA | Property | — | 0.01% | $151,913 |
| PRIO SA | Equity | — | 0.01% | $151,859 |
| BHARAT ELECTRONICS LTD. | Equity | — | 0.01% | $151,814 |
| GLOBAL PAYMENTS, INC. | Equity | — | 0.01% | $151,738 |
| LOTUS RESOURCES LTD. | Equity | — | 0.01% | $150,952 |
| GETLINK SE | Equity | — | 0.01% | $150,864 |
| ZIMMER BIOMET HOLDINGS, INC. | Equity | — | 0.01% | $150,809 |
| SWISS PRIME SITE AG | Equity | — | 0.01% | $150,691 |
| INVITATION HOMES, INC. | Property | — | 0.01% | $150,680 |
| NVR, INC. | Equity | — | 0.01% | $150,657 |
| KYOCERA CORP. | Equity | — | 0.01% | $150,364 |
| BLACK CAT SYNDICATE LTD. | Equity | — | 0.01% | $150,194 |
| TOYOTA INDUSTRIES CORP. | Equity | — | 0.01% | $150,075 |
| EMIRATES NBD BANK PJSC | Equity | — | 0.01% | $150,001 |
| SVENSKA CELLULOSA AB SCA | Equity | — | 0.01% | $149,503 |
| AFFIRM HOLDINGS, INC. | Equity | — | 0.01% | $149,487 |
| PWR HOLDINGS LTD. | Equity | — | 0.01% | $149,205 |
| ZHAOJIN MINING INDUSTRY CO. LTD. | Equity | — | 0.01% | $148,882 |
| ROYALTY PHARMA PLC | Equity | — | 0.01% | $148,849 |
| BEIERSDORF AG | Equity | — | 0.01% | $148,555 |
| BALL CORP. | Equity | — | 0.01% | $148,453 |
| FORTUM OYJ | Equity | — | 0.01% | $147,957 |
| CHARTER COMMUNICATIONS, INC. | Equity | — | 0.01% | $147,894 |
| GAMING & LEISURE PROPERTIES, INC. | Property | — | 0.01% | $147,570 |
| JENTECH PRECISION INDUSTRIAL CO. LTD. | Equity | — | 0.01% | $147,562 |
| KEYERA CORP. | Equity | — | 0.01% | $147,443 |
| DELTA ELECTRONICS THAILAND PCL | Equity | — | 0.01% | $147,144 |
| DAIWA SECURITIES GROUP, INC. | Equity | — | 0.01% | $147,034 |
| ISRAEL DISCOUNT BANK LTD. | Equity | — | 0.01% | $146,928 |
| FIRST ABU DHABI BANK PJSC | Equity | — | 0.01% | $146,814 |
| JULIUS BAER GROUP LTD. | Equity | — | 0.01% | $146,709 |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | Equity | — | 0.01% | $146,627 |
| BANK RAKYAT INDONESIA PERSERO TBK. PT | Equity | — | 0.01% | $146,610 |
| BT GROUP PLC | Equity | — | 0.01% | $145,928 |
| KEPPEL LTD. | Equity | — | 0.01% | $145,275 |
| TERUMO CORP. | Equity | — | 0.01% | $145,208 |
| FIRST CITIZENS BANCSHARES, INC. | Equity | — | 0.01% | $145,200 |
| AMERICA MOVIL SAB DE CV | Equity | — | 0.01% | $145,183 |
| DASSAULT SYSTEMES SE | Equity | — | 0.01% | $144,849 |
| ASIAN PAINTS LTD. | Equity | — | 0.01% | $144,795 |
| MTN GROUP LTD. | Equity | — | 0.01% | $144,489 |
| BROOKFIELD RENEWABLE CORP. | Equity | — | 0.01% | $144,453 |
| KOREA INVESTMENT HOLDINGS CO. LTD. | Equity | — | 0.01% | $144,407 |
| EIFFAGE SA | Equity | — | 0.01% | $144,246 |
| BANCO BRADESCO SA | Equity | — | 0.01% | $143,754 |
| EUROFINS SCIENTIFIC SE | Equity | — | 0.01% | $143,680 |
| BPER BANCA SPA | Equity | — | 0.01% | $143,544 |
| SHRIRAM FINANCE LTD. | Equity | — | 0.01% | $143,131 |
| BANCO BPM SPA | Equity | — | 0.01% | $143,084 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Equity | — | 0.01% | $143,037 |
| HANG SENG BANK LTD. | Equity | — | 0.01% | $143,013 |
| CORPAY, INC. | Equity | — | 0.01% | $142,963 |
| PROPEL FUNERAL PARTNERS LTD. | Equity | — | 0.01% | $142,798 |
| OMNICOM GROUP, INC. | Equity | — | 0.01% | $142,655 |
| CGN POWER CO. LTD. | Equity | — | 0.01% | $142,306 |
| IVANHOE MINES LTD. | Equity | — | 0.01% | $142,246 |
| PTC, INC. | Equity | — | 0.01% | $142,055 |
| SAMSUNG C&T CORP. | Equity | — | 0.01% | $141,858 |
| BOUYGUES SA | Equity | — | 0.01% | $141,840 |
| YUM CHINA HOLDINGS, INC. | Equity | — | 0.01% | $141,791 |
| GEA GROUP AG | Equity | — | 0.01% | $141,616 |
| PERNOD RICARD SA | Equity | — | 0.01% | $141,571 |
| HANNOVER RUECK SE | Equity | — | 0.01% | $141,487 |
| ROCKET COS., INC. | Equity | — | 0.01% | $141,365 |
| IHI CORP. | Equity | — | 0.01% | $141,332 |
| CDW CORP. | Equity | — | 0.01% | $140,315 |
| BANDAI NAMCO HOLDINGS, INC. | Equity | — | 0.01% | $140,305 |
| KIMCO REALTY CORP. | Property | — | 0.01% | $140,044 |
| JACK HENRY & ASSOCIATES, INC. | Equity | — | 0.01% | $139,759 |
| ELEMENT FLEET MANAGEMENT CORP. | Equity | — | 0.01% | $139,521 |
| VERISIGN, INC. | Equity | — | 0.01% | $139,467 |
| NEXT PLC | Equity | — | 0.01% | $139,463 |
| JUMBO INTERACTIVE LTD. | Equity | — | 0.01% | $138,989 |
| PRINCIPAL FINANCIAL GROUP, INC. | Equity | — | 0.01% | $137,623 |
| SBI HOLDINGS, INC. | Equity | — | 0.01% | $137,161 |
| ORKLA ASA | Equity | — | 0.01% | $137,023 |
| STMICROELECTRONICS NV | Equity | — | 0.01% | $136,752 |
| GEORGE WESTON LTD. | Equity | — | 0.01% | $136,748 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | Equity | — | 0.01% | $136,648 |
| CK ASSET HOLDINGS LTD. | Equity | — | 0.01% | $136,594 |
| EQUITABLE HOLDINGS, INC. | Equity | — | 0.01% | $136,577 |
| TMX GROUP LTD. | Equity | — | 0.01% | $136,373 |
| HOLOGIC, INC. | Equity | — | 0.01% | $136,351 |
| EICHER MOTORS LTD. | Equity | — | 0.01% | $136,185 |
| QNITY ELECTRONICS, INC. | Equity | — | 0.01% | $136,119 |
| CELLNEX TELECOM SA | Equity | — | 0.01% | $136,001 |
| STATE STREET BANK AND TRUST | Cash | CAD | 0.01% | $135,443 |
| UNIBAIL-RODAMCO-WESTFIELD | Property | — | 0.01% | $135,439 |
| ENGIE SA | Equity | — | 0.01% | $135,306 |
| SECOM CO. LTD. | Equity | — | 0.01% | $134,956 |
| WATERS CORP. | Equity | — | 0.01% | $134,818 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | Equity | — | 0.01% | $134,681 |
| J.M. SMUCKER CO. | Equity | — | 0.01% | $134,631 |
| KERRY GROUP PLC | Equity | — | 0.01% | $134,487 |
| SELECT HARVESTS LTD. | Equity | — | 0.01% | $134,208 |
| DUPONT DE NEMOURS, INC. | Equity | — | 0.01% | $134,035 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | Equity | — | 0.01% | $134,020 |
| TEXTRON, INC. | Equity | — | 0.01% | $133,989 |
| PICC PROPERTY & CASUALTY CO. LTD. | Equity | — | 0.01% | $133,893 |
| G8 EDUCATION LTD. | Equity | — | 0.01% | $133,772 |
| WARTSILA OYJ ABP | Equity | — | 0.01% | $133,650 |
| PEOPLE'S INSURANCE CO. GROUP OF CHINA LTD. | Equity | — | 0.01% | $133,617 |
| KEYCORP | Equity | — | 0.01% | $133,588 |
| ORSTED AS | Equity | — | 0.01% | $133,176 |
| GARTNER, INC. | Equity | — | 0.01% | $133,051 |
| F5, INC. | Equity | — | 0.01% | $132,780 |
| HUBSPOT, INC. | Equity | — | 0.01% | $132,711 |
| HEICO CORP. | Equity | — | 0.01% | $132,596 |
| BEONE MEDICINES LTD. | Equity | — | 0.01% | $132,504 |
| KWEICHOW MOUTAI CO. LTD. | Equity | — | 0.01% | $132,416 |
| REDOX LTD. | Equity | — | 0.01% | $132,038 |
| GEELY AUTOMOBILE HOLDINGS LTD. | Equity | — | 0.01% | $131,856 |
| INCYTE CORP. | Equity | — | 0.01% | $131,686 |
| DEVON ENERGY CORP. | Equity | — | 0.01% | $131,627 |
| LOGITECH INTERNATIONAL SA | Equity | — | 0.01% | $131,609 |
| NATIONAL BANK OF GREECE SA | Equity | — | 0.01% | $131,544 |
| PENTAIR PLC | Equity | — | 0.01% | $131,470 |
| KONINKLIJKE KPN NV | Equity | — | 0.01% | $131,410 |
| TYLER TECHNOLOGIES, INC. | Equity | — | 0.01% | $131,223 |
| TRADE DESK, INC. | Equity | — | 0.01% | $130,976 |
| ESSEX PROPERTY TRUST, INC. | Property | — | 0.01% | $130,893 |
| ABU DHABI COMMERCIAL BANK PJSC | Equity | — | 0.01% | $130,877 |
| WEST PHARMACEUTICAL SERVICES, INC. | Equity | — | 0.01% | $130,808 |
| LINK REIT | Property | — | 0.01% | $130,720 |
| BANCO BTG PACTUAL SA | Equity | — | 0.01% | $130,699 |
| TOAST, INC. | Equity | — | 0.01% | $130,503 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | Equity | — | 0.01% | $130,074 |
| GECINA SA | Property | — | 0.01% | $129,680 |
| VALERO ENERGY CORP. | Equity | — | 0.01% | $129,564 |
| REXEL SA | Equity | — | 0.01% | $129,173 |
| ATKINSREALIS GROUP, INC. | Equity | — | 0.01% | $129,148 |
| CHINA CITIC BANK CORP. LTD. | Equity | — | 0.01% | $128,590 |
| GRUPO CIBEST SA | Equity | — | 0.01% | $128,588 |
| SAMSUNG BIOLOGICS CO. LTD. | Equity | — | 0.01% | $128,526 |
| GODADDY, INC. | Equity | — | 0.01% | $128,451 |
| PUBLIC BANK BHD. | Equity | — | 0.01% | $128,282 |
| TRANSUNION | Equity | — | 0.01% | $128,150 |
| BANK MANDIRI PERSERO TBK. PT | Equity | — | 0.01% | $128,126 |
| CHUNGHWA TELECOM CO. LTD. | Equity | — | 0.01% | $127,970 |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | Equity | — | 0.01% | $127,764 |
| ASICS CORP. | Equity | — | 0.01% | $127,348 |
| JACOBS SOLUTIONS, INC. | Equity | — | 0.01% | $127,176 |
| NEUROCRINE BIOSCIENCES, INC. | Equity | — | 0.01% | $127,122 |
| BURLINGTON STORES, INC. | Equity | — | 0.01% | $126,904 |
| GUOTAI HAITONG SECURITIES CO. LTD. | Equity | — | 0.01% | $126,884 |
| LITE-ON TECHNOLOGY CORP. | Equity | — | 0.01% | $126,622 |
| PINTEREST, INC. | Equity | — | 0.01% | $125,872 |
| KAKAO CORP. | Equity | — | 0.01% | $125,762 |
| ASAHI GROUP HOLDINGS LTD. | Equity | — | 0.01% | $125,634 |
| PACKAGING CORP. OF AMERICA | Equity | — | 0.01% | $125,615 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | Equity | — | 0.01% | $125,435 |
| REGAL PARTNERS LTD. | Equity | — | 0.01% | $125,434 |
| ELITE MATERIAL CO. LTD. | Equity | — | 0.01% | $125,356 |
| CREDICORP LTD. | Equity | — | 0.01% | $125,185 |
| B3 SA - BRASIL BOLSA BALCAO | Equity | — | 0.01% | $124,753 |
| ABN AMRO BANK NV | Equity | — | 0.01% | $124,462 |
| SKANSKA AB | Equity | — | 0.01% | $124,356 |
| J SAINSBURY PLC | Equity | — | 0.01% | $124,334 |
| DSM-FIRMENICH AG | Equity | — | 0.01% | $124,222 |
| CARLISLE COS., INC. | Equity | — | 0.01% | $124,035 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.01% | $123,768 |
| PEARSON PLC | Equity | — | 0.01% | $122,615 |
| SIEMENS HEALTHINEERS AG | Equity | — | 0.01% | $122,524 |
| ECHOSTAR CORP. | Equity | — | 0.01% | $122,266 |
| MASCO CORP. | Equity | — | 0.01% | $122,240 |
| COOPER COS., INC. | Equity | — | 0.01% | $122,229 |
| RIVIAN AUTOMOTIVE, INC. | Equity | — | 0.01% | $122,117 |
| SUN COMMUNITIES, INC. | Property | — | 0.01% | $122,040 |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | Property | — | 0.01% | $121,929 |
| ALPHA BANK SA | Equity | — | 0.01% | $121,720 |
| ASUSTEK COMPUTER, INC. | Equity | — | 0.01% | $121,719 |
| ROGERS COMMUNICATIONS, INC. | Equity | — | 0.01% | $121,701 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | Property | — | 0.01% | $121,592 |
| SRF LTD. | Equity | — | 0.01% | $121,368 |
| FOX CORP. | Equity | — | 0.01% | $120,758 |
| KONAMI GROUP CORP. | Equity | — | 0.01% | $120,734 |
| SAUDI ARABIAN MINING CO. | Equity | — | 0.01% | $120,679 |
| RENTOKIL INITIAL PLC | Equity | — | 0.01% | $120,465 |
| ESSITY AB | Equity | — | 0.01% | $120,418 |
| WISTRON CORP. | Equity | — | 0.01% | $120,377 |
| WAL-MART DE MEXICO SAB DE CV | Equity | — | 0.01% | $120,278 |
| WUXI BIOLOGICS CAYMAN, INC. | Equity | — | 0.01% | $119,546 |
| TECHTRONIC INDUSTRIES CO. LTD. | Equity | — | 0.01% | $119,518 |
| ALSTOM SA | Equity | — | 0.01% | $118,993 |
| CIA DE MINAS BUENAVENTURA SAA | Equity | — | 0.01% | $118,963 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD. | Equity | — | 0.01% | $118,915 |
| ANTA SPORTS PRODUCTS LTD. | Equity | — | 0.01% | $118,709 |
| SHIONOGI & CO. LTD. | Equity | — | 0.01% | $118,420 |
| NESTLE INDIA LTD. | Equity | — | 0.01% | $118,092 |
| ALFA LAVAL AB | Equity | — | 0.01% | $117,883 |
| GRACO, INC. | Equity | — | 0.01% | $117,830 |
| HENKEL AG & CO. KGAA | Equity | — | 0.01% | $117,589 |
| SEKISUI HOUSE LTD. | Equity | — | 0.01% | $117,528 |
| SUPER MICRO COMPUTER, INC. | Equity | — | 0.01% | $117,513 |
| ADMIRAL GROUP PLC | Equity | — | 0.01% | $117,487 |
| COCA-COLA HBC AG | Equity | — | 0.01% | $116,946 |
| ITAUSA SA | Equity | — | 0.01% | $116,827 |
| HYUNDAI ROTEM CO. LTD. | Equity | — | 0.01% | $116,692 |
| WIWYNN CORP. | Equity | — | 0.01% | $116,575 |
| LASERTEC CORP. | Equity | — | 0.01% | $116,195 |
| CHINA PACIFIC INSURANCE GROUP CO. LTD. | Equity | — | 0.01% | $116,090 |
| LIFESTYLE COMMUNITIES LTD. | Equity | — | 0.01% | $115,794 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | Equity | — | 0.01% | $115,732 |
| FIRST FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $115,575 |
| DECKERS OUTDOOR CORP. | Equity | — | 0.01% | $115,442 |
| CARLSBERG AS | Equity | — | 0.01% | $115,421 |
| CROMWELL PROPERTY GROUP | Property | — | 0.01% | $115,326 |
| OLYMPUS CORP. | Equity | — | 0.01% | $115,313 |
| HD HYUNDAI ELECTRIC CO. LTD. | Equity | — | 0.01% | $115,175 |
| BOMBARDIER, INC. | Equity | — | 0.01% | $115,101 |
| UNITED MICROELECTRONICS CORP. | Equity | — | 0.01% | $114,570 |
| RURAL FUNDS TRUST | Property | — | 0.01% | $114,378 |
| DR. REDDY'S LABORATORIES LTD. | Equity | — | 0.01% | $114,235 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Equity | — | 0.01% | $114,044 |
| HYUNDAI MOTOR INDIA LTD. | Equity | — | 0.01% | $114,014 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. | Equity | — | 0.01% | $113,907 |
| UNIMICRON TECHNOLOGY CORP. | Equity | — | 0.01% | $113,586 |
| ALDAR PROPERTIES PJSC | Equity | — | 0.01% | $113,472 |
| MUTHOOT FINANCE LTD. | Equity | — | 0.01% | $113,337 |
| PHOENIX FINANCIAL LTD. | Equity | — | 0.01% | $113,311 |
| WEYERHAEUSER CO. | Property | — | 0.01% | $113,310 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | Equity | — | 0.01% | $113,302 |
| NOMURA RESEARCH INSTITUTE LTD. | Equity | — | 0.01% | $113,254 |
| SAGE GROUP PLC | Equity | — | 0.01% | $112,078 |
| POP MART INTERNATIONAL GROUP LTD. | Equity | — | 0.01% | $111,990 |
| BROWN-FORMAN CORP. | Equity | — | 0.01% | $111,902 |
| TATA CONSUMER PRODUCTS LTD. | Equity | — | 0.01% | $111,864 |
| AKZO NOBEL NV | Equity | — | 0.01% | $111,818 |
| WEG SA | Equity | — | 0.01% | $111,668 |
| SMURFIT WESTROCK PLC | Equity | — | 0.01% | $111,582 |
| SEGRO PLC | Property | — | 0.01% | $111,536 |
| INTERCONTINENTAL HOTELS GROUP PLC | Equity | — | 0.01% | $111,525 |
| DRAFTKINGS, INC. | Equity | — | 0.01% | $111,438 |
| MITSUBISHI HC CAPITAL, INC. | Equity | — | 0.01% | $111,402 |
| IDEX CORP. | Equity | — | 0.01% | $111,336 |
| BRAVURA SOLUTIONS LTD. | Equity | — | 0.01% | $111,294 |
| GWA GROUP LTD. | Equity | — | 0.01% | $111,282 |
| KGI FINANCIAL HOLDING CO. LTD. | Equity | — | 0.01% | $111,277 |
| TURKIYE IS BANKASI AS | Equity | — | 0.01% | $111,244 |
| ALLEGION PLC | Equity | — | 0.01% | $110,546 |
| LENNOX INTERNATIONAL, INC. | Equity | — | 0.01% | $110,507 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | Equity | — | 0.01% | $110,338 |
| MALAYAN BANKING BHD. | Equity | — | 0.01% | $110,329 |
| ISUZU MOTORS LTD. | Equity | — | 0.01% | $110,293 |
| ABACUS STORAGE KING | Property | — | 0.01% | $110,219 |
| RENAULT SA | Equity | — | 0.01% | $109,987 |
| UPL LTD. | Equity | — | 0.01% | $109,987 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | Equity | — | 0.01% | $109,777 |
| UNIVERSAL HEALTH SERVICES, INC. | Equity | — | 0.01% | $109,629 |
| CPFL ENERGIA SA | Equity | — | 0.01% | $109,314 |
| STRAUMANN HOLDING AG | Equity | — | 0.01% | $108,865 |
| INDUSTRIAL BANK OF KOREA | Equity | — | 0.01% | $108,847 |
| EMBRAER SA | Equity | — | 0.01% | $108,699 |
| MONCLER SPA | Equity | — | 0.01% | $108,567 |
| INNOVENT BIOLOGICS, INC. | Equity | — | 0.01% | $108,462 |
| STATE STREET BANK AND TRUST | Cash | BRL | 0.01% | $108,192 |
| SUBARU CORP. | Equity | — | 0.01% | $107,541 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.01% | $107,524 |
| IONQ, INC. | Equity | — | 0.01% | $107,436 |
| SALMAR ASA | Equity | — | 0.01% | $107,294 |
| SAMSUNG SDS CO. LTD. | Equity | — | 0.01% | $107,112 |
| CIPLA LTD. | Equity | — | 0.01% | $106,971 |
| H & M HENNES & MAURITZ AB | Equity | — | 0.01% | $106,937 |
| LG ENERGY SOLUTION LTD. | Equity | — | 0.01% | $106,394 |
| ETIHAD ETISALAT CO. | Equity | — | 0.01% | $106,141 |
| KUBOTA CORP. | Equity | — | 0.01% | $105,722 |
| GENUINE PARTS CO. | Equity | — | 0.01% | $105,578 |
| NONGFU SPRING CO. LTD. | Equity | — | 0.01% | $105,353 |
| NORDSON CORP. | Equity | — | 0.01% | $105,274 |
| TELUS CORP. | Equity | — | 0.01% | $105,169 |
| RYOHIN KEIKAKU CO. LTD. | Equity | — | 0.01% | $105,089 |
| SYMRISE AG | Equity | — | 0.01% | $104,950 |
| CHINA RESOURCES LAND LTD. | Equity | — | 0.01% | $104,948 |
| SBI LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $104,781 |
| CCL INDUSTRIES, INC. | Equity | — | 0.01% | $104,575 |
| KAWASAKI HEAVY INDUSTRIES LTD. | Equity | — | 0.01% | $104,478 |
| ASIA VITAL COMPONENTS CO. LTD. | Equity | — | 0.01% | $104,364 |
| CAE, INC. | Equity | — | 0.01% | $103,602 |
| BANK POLSKA KASA OPIEKI SA | Equity | — | 0.01% | $103,471 |
| INPOST SA | Equity | — | 0.01% | $103,447 |
| MYER HOLDINGS LTD. | Equity | — | 0.01% | $103,011 |
| NUIX LTD. | Equity | — | 0.01% | $102,740 |
| MIZRAHI TEFAHOT BANK LTD. | Equity | — | 0.01% | $102,729 |
| MAAS GROUP HOLDINGS LTD. | Equity | — | 0.01% | $102,719 |
| SANLAM LTD. | Equity | — | 0.01% | $102,700 |
| SONOVA HOLDING AG | Equity | — | 0.01% | $102,499 |
| IDFC FIRST BANK LTD. | Equity | — | 0.01% | $102,392 |
| FIDELITY NATIONAL FINANCIAL, INC. | Equity | — | 0.01% | $102,283 |
| QINGHAI SALT LAKE INDUSTRY CO. LTD. | Equity | — | 0.01% | $102,050 |
| CARREFOUR SA | Equity | — | 0.01% | $101,825 |
| CENCOSUD SA | Equity | — | 0.01% | $101,597 |
| KLEPIERRE SA | Property | — | 0.01% | $101,548 |
| AEGON LTD. | Equity | — | 0.01% | $101,259 |
| CARLYLE GROUP, INC. | Equity | — | 0.01% | $101,228 |
| NEWS CORP. | Equity | — | 0.01% | $101,100 |
| COREWEAVE, INC. | Equity | — | 0.01% | $100,883 |
| JD HEALTH INTERNATIONAL, INC. | Equity | — | 0.01% | $100,565 |
| SAMSUNG FIRE & MARINE INSURANCE CO. LTD. | Equity | — | 0.01% | $100,487 |
| FLEETPARTNERS GROUP LTD. | Equity | — | 0.01% | $100,473 |
| JB HUNT TRANSPORT SERVICES, INC. | Equity | — | 0.01% | $100,412 |
| TELE2 AB | Equity | — | 0.01% | $100,324 |
| FUJI ELECTRIC CO. LTD. | Equity | — | 0.01% | $99,769 |
| EDP SA | Equity | — | 0.01% | $99,565 |
| AUSTRALIAN CLINICAL LABS LTD. | Equity | — | 0.01% | $99,475 |
| XPENG, INC. | Equity | — | 0.01% | $99,096 |
| BUILDERS FIRSTSOURCE, INC. | Equity | — | 0.01% | $98,837 |
| BXP, INC. | Property | — | 0.01% | $98,569 |
| TRADEWEB MARKETS, INC. | Equity | — | 0.01% | $98,565 |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD. | Equity | — | 0.01% | $98,094 |
| GALAXY ENTERTAINMENT GROUP LTD. | Equity | — | 0.01% | $98,051 |
| SUMITOMO METAL MINING CO. LTD. | Equity | — | 0.01% | $97,634 |
| BAJAJ FINSERV LTD. | Equity | — | 0.01% | $97,361 |
| ELIA GROUP SA | Equity | — | 0.01% | $97,046 |
| TYRO PAYMENTS LTD. | Equity | — | 0.01% | $96,845 |
| EQT CORP. | Equity | — | 0.01% | $96,793 |
| EVOLUTION AB | Equity | — | 0.01% | $96,567 |
| SK BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.01% | $96,472 |
| EURONEXT NV | Equity | — | 0.01% | $96,449 |
| QORIA LTD. | Equity | — | 0.01% | $96,386 |
| NESTE OYJ | Equity | — | 0.01% | $96,269 |
| ADVANCED INFO SERVICE PCL | Equity | — | 0.01% | $96,246 |
| RIYAD BANK | Equity | — | 0.01% | $96,193 |
| SINGAPORE EXCHANGE LTD. | Equity | — | 0.01% | $95,785 |
| GRAB HOLDINGS LTD. | Equity | — | 0.01% | $95,723 |
| FRESENIUS MEDICAL CARE AG | Equity | — | 0.01% | $95,704 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD. | Property | — | 0.01% | $95,695 |
| FINECOBANK BANCA FINECO SPA | Equity | — | 0.01% | $95,489 |
| CAPITALAND ASCENDAS REIT | Property | — | 0.01% | $95,446 |
| DOCUSIGN, INC. | Equity | — | 0.01% | $95,043 |
| HONGKONG LAND HOLDINGS LTD. | Equity | — | 0.01% | $94,826 |
| LAND SECURITIES GROUP PLC | Property | — | 0.01% | $94,741 |
| KASIKORNBANK PCL | Equity | — | 0.01% | $94,719 |
| PEPKOR HOLDINGS LTD. | Equity | — | 0.01% | $94,696 |
| DCC PLC | Equity | — | 0.01% | $94,684 |
| SOLVENTUM CORP. | Equity | — | 0.01% | $94,296 |
| HINDUSTAN AERONAUTICS LTD. | Equity | — | 0.01% | $94,227 |
| EMS-CHEMIE HOLDING AG | Equity | — | 0.01% | $94,198 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | Equity | — | 0.01% | $94,064 |
| ALTEOGEN, INC. | Equity | — | 0.01% | $94,028 |
| AEROPORTS DE PARIS SA | Equity | — | 0.01% | $93,938 |
| AUSTRALIAN FINANCE GROUP LTD. | Equity | — | 0.01% | $93,627 |
| CSPC PHARMACEUTICAL GROUP LTD. | Equity | — | 0.01% | $93,478 |
| DEXUS INDUSTRIA REIT | Property | — | 0.01% | $93,079 |
| UNIPOL ASSICURAZIONI SPA | Equity | — | 0.01% | $93,008 |
| T&D HOLDINGS, INC. | Equity | — | 0.01% | $92,892 |
| EUROBANK SA | Equity | — | 0.01% | $92,736 |
| CLINUVEL PHARMACEUTICALS LTD. | Equity | — | 0.01% | $92,634 |
| SAMSUNG SDI CO. LTD. | Equity | — | 0.01% | $92,627 |
| BKW AG | Equity | — | 0.01% | $92,325 |
| BUNZL PLC | Equity | — | 0.01% | $92,150 |
| ZILLOW GROUP, INC. | Equity | — | 0.01% | $92,072 |
| ENTEGRIS, INC. | Equity | — | 0.01% | $91,786 |
| ZEBRA TECHNOLOGIES CORP. | Equity | — | 0.01% | $91,452 |
| BRITANNIA INDUSTRIES LTD. | Equity | — | 0.01% | $91,229 |
| KE HOLDINGS, INC. | Equity | — | 0.01% | $91,146 |
| HENDERSON LAND DEVELOPMENT CO. LTD. | Equity | — | 0.01% | $90,996 |
| SINO BIOPHARMACEUTICAL LTD. | Equity | — | 0.01% | $90,958 |
| MARKS & SPENCER GROUP PLC | Equity | — | 0.01% | $90,903 |
| WEEBIT NANO LTD. | Equity | — | 0.01% | $90,829 |
| DOMINO'S PIZZA, INC. | Equity | — | 0.01% | $90,712 |
| ZANGGE MINING CO. LTD. | Equity | — | 0.01% | $90,687 |
| MERIDIAN ENERGY LTD. | Equity | — | 0.01% | $90,506 |
| NIDEC CORP. | Equity | — | 0.01% | $90,402 |
| AMBEV SA | Equity | — | 0.01% | $90,354 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.01% | $90,136 |
| NUTANIX, INC. | Equity | — | 0.01% | $90,081 |
| BAJAJ AUTO LTD. | Equity | — | 0.01% | $90,008 |
| LARGAN PRECISION CO. LTD. | Equity | — | 0.01% | $89,906 |
| STATE STREET BANK AND TRUST | Cash | MYR | 0.01% | $89,258 |
| NHPC LTD. | Equity | — | 0.01% | $88,957 |
| NEW CHINA LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $88,897 |
| BEST BUY CO., INC. | Equity | — | 0.01% | $88,768 |
| TATA MOTORS LTD./NEW | Equity | — | 0.01% | $88,717 |
| STATE STREET BANK AND TRUST | Cash | CNY | 0.01% | $88,509 |
| CONTINENTAL AG | Equity | — | 0.01% | $88,384 |
| ZABKA GROUP SA | Equity | — | 0.01% | $88,331 |
| SAMSUNG LIFE INSURANCE CO. LTD. | Equity | — | 0.01% | $88,131 |
| H WORLD GROUP LTD. | Equity | — | 0.01% | $87,941 |
| ENN ENERGY HOLDINGS LTD. | Equity | — | 0.01% | $87,922 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.01% | $87,830 |
| SAMSUNG HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.01% | $87,797 |
| HULIC CO. LTD. | Equity | — | 0.01% | $87,705 |
| DAIFUKU CO. LTD. | Equity | — | 0.01% | $87,591 |
| DIVI'S LABORATORIES LTD. | Equity | — | 0.01% | $87,531 |
| CENTRICA PLC | Equity | — | 0.01% | $87,519 |
| OBIC CO. LTD. | Equity | — | 0.01% | $87,426 |
| JAPAN EXCHANGE GROUP, INC. | Equity | — | 0.01% | $87,404 |
| HKT TRUST & HKT LTD. | Infrastructure | — | 0.01% | $87,393 |
| TOROMONT INDUSTRIES LTD. | Equity | — | 0.01% | $87,330 |
| ALCHIP TECHNOLOGIES LTD. | Equity | — | 0.01% | $87,086 |
| CP ALL PCL | Equity | — | 0.01% | $87,045 |
| HANWHA OCEAN CO. LTD. | Equity | — | 0.01% | $86,884 |
| MTR CORP. LTD. | Equity | — | 0.01% | $86,676 |
| WIPRO LTD. | Equity | — | 0.01% | $86,518 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD. | Equity | — | 0.01% | $86,502 |
| ORION OYJ | Equity | — | 0.01% | $86,470 |
| HOCHTIEF AG | Equity | — | 0.01% | $86,363 |
| HEINEKEN HOLDING NV | Equity | — | 0.01% | $86,336 |
| CLOROX CO. | Equity | — | 0.01% | $86,314 |
| ASPEED TECHNOLOGY, INC. | Equity | — | 0.01% | $85,774 |
| INDUSTRIAL BANK CO. LTD. | Equity | — | 0.01% | $85,707 |
| HEALTHPEAK PROPERTIES, INC. | Property | — | 0.01% | $85,068 |
| BANCO COMERCIAL PORTUGUES SA | Equity | — | 0.01% | $85,019 |
| TECH MAHINDRA LTD. | Equity | — | 0.01% | $84,890 |
| ALINMA BANK | Equity | — | 0.01% | $84,800 |
| AISIN CORP. | Equity | — | 0.01% | $84,785 |
| DESCARTES SYSTEMS GROUP, INC. | Equity | — | 0.01% | $84,646 |
| BELIMO HOLDING AG | Equity | — | 0.01% | $84,333 |
| TRYG AS | Equity | — | 0.01% | $84,317 |
| ALPHA HPA LTD. | Equity | — | 0.01% | $84,235 |
| BLOOM ENERGY CORP. | Equity | — | 0.01% | $84,025 |
| BAYERISCHE MOTOREN WERKE AG | Equity | — | 0.01% | $83,766 |
| BANCO DE CREDITO E INVERSIONES SA | Equity | — | 0.01% | $83,667 |
| CIA ENERGETICA DE MINAS GERAIS | Equity | — | 0.01% | $83,535 |
| GAMUDA BHD. | Equity | — | 0.01% | $83,498 |
| OPEN TEXT CORP. | Equity | — | 0.01% | $83,447 |
| WEST JAPAN RAILWAY CO. | Equity | — | 0.01% | $83,332 |
| GODREJ CONSUMER PRODUCTS LTD. | Equity | — | 0.01% | $82,921 |
| MMG LTD. | Equity | — | 0.01% | $82,726 |
| IA FINANCIAL CORP., INC. | Equity | — | 0.01% | $82,514 |
| ASSOCIATED BRITISH FOODS PLC | Equity | — | 0.01% | $82,386 |
| NEDBANK GROUP LTD. | Equity | — | 0.01% | $82,302 |
| KIRIN HOLDINGS CO. LTD. | Equity | — | 0.01% | $82,189 |
| JIO FINANCIAL SERVICES LTD. | Equity | — | 0.01% | $82,184 |
| GF SECURITIES CO. LTD. | Equity | — | 0.01% | $82,174 |
| RAKUTEN GROUP, INC. | Equity | — | 0.01% | $82,075 |
| BUNGE GLOBAL SA | Equity | — | 0.01% | $82,010 |
| CHINA MERCHANTS BANK CO. LTD. | Equity | — | 0.01% | $81,954 |
| SCOUT24 SE | Equity | — | 0.01% | $81,888 |
| BOOZ ALLEN HAMILTON HOLDING CORP. | Equity | — | 0.01% | $81,876 |
| STATE STREET BANK AND TRUST | Cash | KWD | 0.01% | $81,827 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | Equity | — | 0.01% | $81,511 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.01% | $81,510 |
| CHINA NATIONAL NUCLEAR POWER CO. LTD. | Equity | — | 0.01% | $81,414 |
| BUMI RESOURCES MINERALS TBK. PT | Equity | — | 0.01% | $81,281 |
| QATAR NATIONAL BANK QPSC | Equity | — | 0.01% | $81,225 |
| BANGKOK DUSIT MEDICAL SERVICES PCL | Equity | — | 0.01% | $81,205 |
| ZTO EXPRESS CAYMAN, INC. | Equity | — | 0.01% | $81,199 |
| OUTSURANCE GROUP LTD. | Equity | — | 0.01% | $81,174 |
| ABACUS GROUP | Property | — | 0.01% | $81,149 |
| TELEKOM MALAYSIA BHD. | Equity | — | 0.01% | $80,849 |
| ACCENT GROUP LTD. | Equity | — | 0.01% | $80,668 |
| SYENSQO SA | Equity | — | 0.01% | $80,646 |
| WHITBREAD PLC | Equity | — | 0.01% | $80,462 |
| LENOVO GROUP LTD. | Equity | — | 0.01% | $80,158 |
| MELROSE INDUSTRIES PLC | Equity | — | 0.01% | $79,940 |
| CHINA THREE GORGES RENEWABLES GROUP CO. LTD. | Equity | — | 0.01% | $79,891 |
| YOKOHAMA FINANCIAL GROUP, INC. | Equity | — | 0.01% | $79,710 |
| UDR, INC. | Property | — | 0.01% | $79,441 |
| BID CORP. LTD. | Equity | — | 0.01% | $79,414 |
| ENERGISA SA | Equity | — | 0.01% | $79,388 |
| NEXON CO. LTD. | Equity | — | 0.01% | $79,261 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP. | Equity | — | 0.01% | $79,211 |
| BOLLORE SE | Equity | — | 0.01% | $79,041 |
| FUTU HOLDINGS LTD. | Equity | — | 0.01% | $78,801 |
| PETRONAS DAGANGAN BHD. | Equity | — | 0.01% | $78,788 |
| PIRAEUS BANK SA | Equity | — | 0.01% | $78,592 |
| KINGSPAN GROUP PLC | Equity | — | 0.01% | $78,589 |
| TATA MOTORS PASSENGER VEHICLES LTD. | Equity | — | 0.01% | $78,436 |
| BE SEMICONDUCTOR INDUSTRIES NV | Equity | — | 0.01% | $78,267 |
| HENKEL AG & CO. KGAA | Equity | — | 0.01% | $78,144 |
| MAX HEALTHCARE INSTITUTE LTD. | Equity | — | 0.01% | $78,122 |
| MERITZ FINANCIAL GROUP, INC. | Equity | — | 0.01% | $78,058 |
| SAUDI AWWAL BANK | Equity | — | 0.01% | $78,033 |
| CMOC GROUP LTD. | Equity | — | 0.01% | $78,009 |
| DAI NIPPON PRINTING CO. LTD. | Equity | — | 0.01% | $77,967 |
| LI AUTO, INC. | Equity | — | 0.01% | $77,694 |
| HOLMEN AB | Equity | — | 0.01% | $77,653 |
| JX ADVANCED METALS CORP. | Equity | — | 0.01% | $77,636 |
| CHINA GAS HOLDINGS LTD. | Equity | — | 0.01% | $77,561 |
| PAYCOM SOFTWARE, INC. | Equity | — | 0.01% | $77,225 |
| KRUNG THAI BANK PCL | Equity | — | 0.01% | $77,150 |
| RAIA DROGASIL SA | Equity | — | 0.01% | $76,946 |
| KIKKOMAN CORP. | Equity | — | 0.01% | $76,919 |
| SUZANO SA | Equity | — | 0.01% | $76,767 |
| KIOXIA HOLDINGS CORP. | Equity | — | 0.01% | $76,735 |
| CHINA TAIPING INSURANCE HOLDINGS CO. LTD. | Equity | — | 0.01% | $76,535 |
| ADNOC DRILLING CO. PJSC | Equity | — | 0.01% | $76,513 |
| BARRY CALLEBAUT AG | Equity | — | 0.01% | $76,371 |
| AVENUE SUPERMARTS LTD. | Equity | — | 0.01% | $76,347 |
| ASR NEDERLAND NV | Equity | — | 0.01% | $76,321 |
| PANDORA AS | Equity | — | 0.01% | $76,311 |
| NIPPON PAINT HOLDINGS CO. LTD. | Equity | — | 0.01% | $76,210 |
| DICK'S SPORTING GOODS, INC. | Equity | — | 0.01% | $75,795 |
| REALTEK SEMICONDUCTOR CORP. | Equity | — | 0.01% | $75,683 |
| INTERTEK GROUP PLC | Equity | — | 0.01% | $75,577 |
| UNITED SPIRITS LTD. | Equity | — | 0.01% | $75,514 |
| SCREEN HOLDINGS CO. LTD. | Equity | — | 0.01% | $75,435 |
| COCA-COLA FEMSA SAB DE CV | Equity | — | 0.01% | $75,428 |
| KOREA AEROSPACE INDUSTRIES LTD. | Equity | — | 0.01% | $75,410 |
| LY CORP. | Equity | — | 0.01% | $75,285 |
| PHOENIX GROUP HOLDINGS PLC | Equity | — | 0.01% | $75,148 |
| AUCKLAND INTERNATIONAL AIRPORT LTD. | Equity | — | 0.01% | $75,098 |
| WATSCO, INC. | Equity | — | 0.01% | $75,087 |
| VIBRA ENERGIA SA | Equity | — | 0.01% | $75,063 |
| CHINA NONFERROUS MINING CORP. LTD. | Equity | — | 0.01% | $75,061 |
| PIDILITE INDUSTRIES LTD. | Equity | — | 0.00% | $74,550 |
| COROMANDEL INTERNATIONAL LTD. | Equity | — | 0.00% | $74,506 |
| AMMAN MINERAL INTERNASIONAL PT | Equity | — | 0.00% | $74,376 |
| FLEX LTD. | Equity | — | 0.00% | $74,241 |
| E.SUN FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $74,218 |
| VARUN BEVERAGES LTD. | Equity | — | 0.00% | $74,118 |
| STORA ENSO OYJ | Equity | — | 0.00% | $74,029 |
| CAPCOM CO. LTD. | Equity | — | 0.00% | $74,016 |
| INTERCONEXION ELECTRICA SA ESP | Equity | — | 0.00% | $74,010 |
| POSTE ITALIANE SPA | Equity | — | 0.00% | $73,997 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $73,722 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $73,681 |
| EMAAR DEVELOPMENT PJSC | Equity | — | 0.00% | $73,550 |
| ALLEGRO.EU SA | Equity | — | 0.00% | $73,456 |
| AUDINATE GROUP LTD. | Equity | — | 0.00% | $73,439 |
| ICL GROUP LTD. | Equity | — | 0.00% | $73,047 |
| BANKINTER SA | Equity | — | 0.00% | $72,800 |
| STATE STREET BANK AND TRUST | Cash | HKD | 0.00% | $72,760 |
| NMDC LTD. | Equity | — | 0.00% | $72,712 |
| MEGA FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $72,614 |
| BARITO RENEWABLES ENERGY TBK. PT | Equity | — | 0.00% | $72,480 |
| IPSEN SA | Equity | — | 0.00% | $72,398 |
| LPP SA | Equity | — | 0.00% | $72,305 |
| YOKOGAWA ELECTRIC CORP. | Equity | — | 0.00% | $72,227 |
| SWATCH GROUP AG | Equity | — | 0.00% | $72,139 |
| REINET INVESTMENTS SCA | Equity | — | 0.00% | $71,943 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $71,707 |
| HD HYUNDAI HEAVY INDUSTRIES CO. LTD. | Equity | — | 0.00% | $71,623 |
| APOLLO HOSPITALS ENTERPRISE LTD. | Equity | — | 0.00% | $71,428 |
| CHROMA ATE, INC. | Equity | — | 0.00% | $71,419 |
| BANCO DO BRASIL SA | Equity | — | 0.00% | $71,233 |
| KNORR-BREMSE AG | Equity | — | 0.00% | $70,993 |
| BIZLINK HOLDING, INC. | Equity | — | 0.00% | $70,935 |
| COBRAM ESTATE OLIVES LTD. | Equity | — | 0.00% | $70,799 |
| TURKCELL ILETISIM HIZMETLERI AS | Equity | — | 0.00% | $70,717 |
| DYNATRACE, INC. | Equity | — | 0.00% | $70,632 |
| SINO LAND CO. LTD. | Equity | — | 0.00% | $70,529 |
| MAGNUM ICE CREAM CO. NV | Equity | — | 0.00% | $70,514 |
| CALIWAY BIOPHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $70,504 |
| COMPAL ELECTRONICS, INC. | Equity | — | 0.00% | $70,342 |
| MARICO LTD. | Equity | — | 0.00% | $70,340 |
| TELENOR ASA | Equity | — | 0.00% | $70,187 |
| GRIFOLS SA | Equity | — | 0.00% | $70,070 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. | Equity | — | 0.00% | $70,021 |
| CUMMINS INDIA LTD. | Equity | — | 0.00% | $69,987 |
| HAIER SMART HOME CO. LTD. | Equity | — | 0.00% | $69,931 |
| HUA NAN FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $69,606 |
| STATE STREET BANK AND TRUST | Cash | MXN | 0.00% | $69,414 |
| ASHOK LEYLAND LTD. | Equity | — | 0.00% | $69,387 |
| SHIMANO, INC. | Equity | — | 0.00% | $69,313 |
| LG ELECTRONICS, INC. | Equity | — | 0.00% | $69,301 |
| TELECOM ITALIA SPA | Equity | — | 0.00% | $69,240 |
| BANK OF BEIJING CO. LTD. | Equity | — | 0.00% | $69,184 |
| KINGFISHER PLC | Equity | — | 0.00% | $68,924 |
| TVS MOTOR CO. LTD. | Equity | — | 0.00% | $68,737 |
| INFO EDGE INDIA LTD. | Equity | — | 0.00% | $68,651 |
| APL APOLLO TUBES LTD. | Equity | — | 0.00% | $68,649 |
| BIM BIRLESIK MAGAZALAR AS | Equity | — | 0.00% | $68,577 |
| FIRSTSERVICE CORP. | Equity | — | 0.00% | $68,546 |
| FALABELLA SA | Equity | — | 0.00% | $68,472 |
| CHINA RESOURCES GAS GROUP LTD. | Equity | — | 0.00% | $68,300 |
| AKESO, INC. | Equity | — | 0.00% | $68,175 |
| DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO. | Equity | — | 0.00% | $68,058 |
| EBARA CORP. | Equity | — | 0.00% | $68,010 |
| SHISEIDO CO. LTD. | Equity | — | 0.00% | $67,950 |
| HORMEL FOODS CORP. | Equity | — | 0.00% | $67,738 |
| TFI INTERNATIONAL, INC. | Equity | — | 0.00% | $67,509 |
| HDFC LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $67,495 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP, INC. | Equity | — | 0.00% | $67,146 |
| BAJAJ HOLDINGS & INVESTMENT LTD. | Equity | — | 0.00% | $66,978 |
| FORTIS, INC. | Equity | — | 0.00% | $66,800 |
| DISCOVERY LTD. | Equity | — | 0.00% | $66,740 |
| SKF AB | Equity | — | 0.00% | $66,660 |
| AGEAS SA | Equity | — | 0.00% | $66,570 |
| CHINA TOWER CORP. LTD. | Equity | — | 0.00% | $66,441 |
| MAKITA CORP. | Equity | — | 0.00% | $66,303 |
| DB INSURANCE CO. LTD. | Equity | — | 0.00% | $66,302 |
| GILDAN ACTIVEWEAR, INC. | Equity | — | 0.00% | $66,294 |
| EQT HOLDINGS LTD. | Equity | — | 0.00% | $66,011 |
| HERO MOTOCORP LTD. | Equity | — | 0.00% | $65,968 |
| PETRONET LNG LTD. | Equity | — | 0.00% | $65,837 |
| AKBANK TAS | Equity | — | 0.00% | $65,740 |
| CK INFRASTRUCTURE HOLDINGS LTD. | Equity | — | 0.00% | $65,725 |
| NOVA LTD. | Equity | — | 0.00% | $65,689 |
| TRENT LTD. | Equity | — | 0.00% | $65,660 |
| RPMGLOBAL HOLDINGS LTD. | Equity | — | 0.00% | $65,542 |
| NIO, INC. | Equity | — | 0.00% | $65,453 |
| ECOPRO CO. LTD. | Equity | — | 0.00% | $65,228 |
| GJENSIDIGE FORSIKRING ASA | Equity | — | 0.00% | $65,101 |
| NEPI ROCKCASTLE NV | Equity | — | 0.00% | $64,978 |
| EPIROC AB | Equity | — | 0.00% | $64,841 |
| HANKYU HANSHIN HOLDINGS, INC. | Equity | — | 0.00% | $64,621 |
| CHINA CSSC HOLDINGS LTD. | Equity | — | 0.00% | $64,547 |
| HYOSUNG HEAVY INDUSTRIES CORP. | Equity | — | 0.00% | $64,506 |
| DLF LTD. | Equity | — | 0.00% | $64,438 |
| HONG KONG & CHINA GAS CO. LTD. | Equity | — | 0.00% | $64,434 |
| INDIAN HOTELS CO. LTD. | Equity | — | 0.00% | $64,359 |
| CENTURIA OFFICE REIT | Property | — | 0.00% | $64,319 |
| TIS, INC. | Equity | — | 0.00% | $64,305 |
| M&G PLC | Equity | — | 0.00% | $64,278 |
| TENARIS SA | Equity | — | 0.00% | $64,227 |
| ARAB NATIONAL BANK | Equity | — | 0.00% | $63,937 |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | Equity | — | 0.00% | $63,858 |
| STATE STREET BANK AND TRUST | Cash | SGD | 0.00% | $63,842 |
| MATSUKIYOCOCOKARA & CO. | Equity | — | 0.00% | $63,779 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV | Equity | — | 0.00% | $63,463 |
| ZHEJIANG EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $63,329 |
| ZALANDO SE | Equity | — | 0.00% | $63,224 |
| KESKO OYJ | Equity | — | 0.00% | $63,037 |
| FISHER & PAYKEL HEALTHCARE CORP. LTD. | Equity | — | 0.00% | $62,852 |
| 3SBIO, INC. | Equity | — | 0.00% | $62,764 |
| TOHO CO. LTD. | Equity | — | 0.00% | $62,462 |
| CHIBA BANK LTD. | Equity | — | 0.00% | $62,387 |
| SPIRAX GROUP PLC | Equity | — | 0.00% | $62,378 |
| BILIBILI, INC. | Equity | — | 0.00% | $62,238 |
| BANQUE SAUDI FRANSI | Equity | — | 0.00% | $62,186 |
| SARTORIUS AG | Equity | — | 0.00% | $62,186 |
| HAVELLS INDIA LTD. | Equity | — | 0.00% | $61,939 |
| QATAR ISLAMIC BANK QPSC | Equity | — | 0.00% | $61,877 |
| HOTAI MOTOR CO. LTD. | Equity | — | 0.00% | $61,848 |
| SINOPAC FINANCIAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $61,830 |
| BAXTER INTERNATIONAL, INC. | Equity | — | 0.00% | $61,766 |
| PHOENIX MILLS LTD. | Equity | — | 0.00% | $61,763 |
| PI INDUSTRIES LTD. | Equity | — | 0.00% | $61,624 |
| GLOBAL UNICHIP CORP. | Equity | — | 0.00% | $61,510 |
| TMBTHANACHART BANK PCL | Equity | — | 0.00% | $61,130 |
| WHARF REAL ESTATE INVESTMENT CO. LTD. | Equity | — | 0.00% | $61,018 |
| BANK NEGARA INDONESIA PERSERO TBK. PT | Equity | — | 0.00% | $60,970 |
| SNAP, INC. | Equity | — | 0.00% | $60,903 |
| MYSTATE LTD. | Equity | — | 0.00% | $60,845 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | Equity | — | 0.00% | $60,715 |
| DUBAI ISLAMIC BANK PJSC | Equity | — | 0.00% | $60,659 |
| STATE STREET BANK AND TRUST | Cash | SAR | 0.00% | $60,643 |
| TREND MICRO, INC. | Equity | — | 0.00% | $60,594 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $60,556 |
| SMITHS GROUP PLC | Equity | — | 0.00% | $60,438 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $60,210 |
| EISAI CO. LTD. | Equity | — | 0.00% | $60,093 |
| NICE LTD. | Equity | — | 0.00% | $59,864 |
| GIGABYTE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $59,692 |
| BIDVEST GROUP LTD. | Equity | — | 0.00% | $59,501 |
| ADDTECH AB | Equity | — | 0.00% | $59,310 |
| ABU DHABI ISLAMIC BANK PJSC | Equity | — | 0.00% | $59,241 |
| SHIMADZU CORP. | Equity | — | 0.00% | $59,177 |
| TELEFONICA BRASIL SA | Equity | — | 0.00% | $59,153 |
| SWEDISH ORPHAN BIOVITRUM AB | Equity | — | 0.00% | $59,139 |
| CTS EVENTIM AG & CO. KGAA | Equity | — | 0.00% | $58,698 |
| MESAIEED PETROCHEMICAL HOLDING CO. | Equity | — | 0.00% | $58,326 |
| CHAILEASE HOLDING CO. LTD. | Equity | — | 0.00% | $58,282 |
| CNH INDUSTRIAL NV | Equity | — | 0.00% | $58,247 |
| SANTANDER BANK POLSKA SA | Equity | — | 0.00% | $58,213 |
| VIPSHOP HOLDINGS LTD. | Equity | — | 0.00% | $58,117 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $58,112 |
| OKLO, INC. | Equity | — | 0.00% | $58,073 |
| TELIA CO. AB | Equity | — | 0.00% | $57,997 |
| GROUPE BRUXELLES LAMBERT NV | Equity | — | 0.00% | $57,990 |
| PERSISTENT SYSTEMS LTD. | Equity | — | 0.00% | $57,854 |
| SCB X PCL | Equity | — | 0.00% | $57,681 |
| CATCHER TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $57,504 |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $57,460 |
| JERONIMO MARTINS SGPS SA | Equity | — | 0.00% | $57,294 |
| JIANGSU EXPRESSWAY CO. LTD. | Equity | — | 0.00% | $56,984 |
| OTSUKA CORP. | Equity | — | 0.00% | $56,716 |
| SARTORIUS STEDIM BIOTECH | Equity | — | 0.00% | $56,650 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $56,622 |
| BSE LTD. | Equity | — | 0.00% | $56,616 |
| COWAY CO. LTD. | Equity | — | 0.00% | $56,570 |
| TAL EDUCATION GROUP | Equity | — | 0.00% | $56,478 |
| DASSAULT AVIATION SA | Equity | — | 0.00% | $56,415 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | Property | — | 0.00% | $56,283 |
| CHINA MENGNIU DAIRY CO. LTD. | Equity | — | 0.00% | $56,071 |
| TIANQI LITHIUM CORP. | Equity | — | 0.00% | $56,013 |
| AGRICULTURAL BANK OF CHINA LTD. | Equity | — | 0.00% | $55,852 |
| BANK OF COMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $55,742 |
| ADVANTECH CO. LTD. | Equity | — | 0.00% | $55,722 |
| OBJECTIVE CORP. LTD. | Equity | — | 0.00% | $55,677 |
| NEMETSCHEK SE | Equity | — | 0.00% | $55,637 |
| NARI TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $55,413 |
| WISE PLC | Equity | — | 0.00% | $55,402 |
| CHINA MERCHANTS PORT HOLDINGS CO. LTD. | Equity | — | 0.00% | $55,333 |
| SUPPLY NETWORK LTD. | Equity | — | 0.00% | $55,309 |
| ECOPRO BM CO. LTD. | Equity | — | 0.00% | $55,284 |
| AMMB HOLDINGS BHD. | Equity | — | 0.00% | $55,188 |
| MAGNA INTERNATIONAL, INC. | Equity | — | 0.00% | $54,899 |
| E INK HOLDINGS, INC. | Equity | — | 0.00% | $54,856 |
| RANDSTAD NV | Equity | — | 0.00% | $54,671 |
| WEICHAI POWER CO. LTD. | Equity | — | 0.00% | $54,526 |
| AMERICAN FINANCIAL GROUP, INC. | Equity | — | 0.00% | $54,359 |
| IHH HEALTHCARE BHD. | Equity | — | 0.00% | $54,318 |
| NITORI HOLDINGS CO. LTD. | Equity | — | 0.00% | $54,234 |
| BARRATT REDROW PLC | Equity | — | 0.00% | $54,158 |
| YAMAHA MOTOR CO. LTD. | Equity | — | 0.00% | $54,056 |
| PB FINTECH LTD. | Equity | — | 0.00% | $54,020 |
| STATE STREET BANK AND TRUST | Cash | CHF | 0.00% | $54,007 |
| SANDS CHINA LTD. | Equity | — | 0.00% | $53,956 |
| LTIMINDTREE LTD. | Equity | — | 0.00% | $53,839 |
| STATE STREET BANK AND TRUST | Cash | NOK | 0.00% | $53,792 |
| INDUSIND BANK LTD. | Equity | — | 0.00% | $53,402 |
| HYBE CO. LTD. | Equity | — | 0.00% | $53,383 |
| BCE, INC. | Equity | — | 0.00% | $53,083 |
| FIBRA UNO ADMINISTRACION SA DE CV | Property | — | 0.00% | $52,992 |
| ZHEJIANG NHU CO. LTD. | Equity | — | 0.00% | $52,990 |
| SAMSARA, INC. | Equity | — | 0.00% | $52,968 |
| STRIKE ENERGY LTD. | Equity | — | 0.00% | $52,837 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | Equity | — | 0.00% | $52,718 |
| NISSAN MOTOR CO. LTD. | Equity | — | 0.00% | $52,670 |
| PEGATRON CORP. | Equity | — | 0.00% | $52,600 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $52,573 |
| CLICKS GROUP LTD. | Equity | — | 0.00% | $52,271 |
| AXIA ENERGIA | Equity | — | 0.00% | $52,237 |
| ENTAIN PLC | Equity | — | 0.00% | $52,186 |
| BANQUE CANTONALE VAUDOISE | Equity | — | 0.00% | $52,162 |
| SCHINDLER HOLDING AG | Equity | — | 0.00% | $52,002 |
| AUSTRALIAN ETHICAL INVESTMENT LTD. | Equity | — | 0.00% | $51,757 |
| AUTO TRADER GROUP PLC | Equity | — | 0.00% | $51,745 |
| SONY FINANCIAL GROUP, INC. | Equity | — | 0.00% | $51,388 |
| HIKARI TSUSHIN, INC. | Equity | — | 0.00% | $51,289 |
| REC LTD. | Equity | — | 0.00% | $51,105 |
| DINO POLSKA SA | Equity | — | 0.00% | $50,930 |
| BDO UNIBANK, INC. | Equity | — | 0.00% | $50,680 |
| M3, INC. | Equity | — | 0.00% | $50,616 |
| CANADIAN TIRE CORP. LTD. | Equity | — | 0.00% | $50,608 |
| SUZLON ENERGY LTD. | Equity | — | 0.00% | $50,585 |
| CANARA BANK | Equity | — | 0.00% | $50,307 |
| UNICHARM CORP. | Equity | — | 0.00% | $50,204 |
| CHINA RESOURCES BEER HOLDINGS CO. LTD. | Equity | — | 0.00% | $50,146 |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO. LTD. | Equity | — | 0.00% | $50,053 |
| LIFCO AB | Equity | — | 0.00% | $49,861 |
| BANK ALBILAD | Equity | — | 0.00% | $49,777 |
| TSINGTAO BREWERY CO. LTD. | Equity | — | 0.00% | $49,726 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $49,712 |
| MIDEA GROUP CO. LTD. | Equity | — | 0.00% | $49,589 |
| BANK OF IRELAND GROUP PLC | Equity | — | 0.00% | $49,496 |
| PING AN BANK CO. LTD. | Equity | — | 0.00% | $49,462 |
| DOOSAN BOBCAT, INC. | Equity | — | 0.00% | $49,025 |
| CAPITALAND INVESTMENT LTD. | Equity | — | 0.00% | $49,008 |
| SWIRE PACIFIC LTD. | Equity | — | 0.00% | $48,967 |
| NH INVESTMENT & SECURITIES CO. LTD. | Equity | — | 0.00% | $48,943 |
| DABUR INDIA LTD. | Equity | — | 0.00% | $48,862 |
| KOBE BUSSAN CO. LTD. | Equity | — | 0.00% | $48,829 |
| KING SLIDE WORKS CO. LTD. | Equity | — | 0.00% | $48,735 |
| IGM FINANCIAL, INC. | Equity | — | 0.00% | $48,711 |
| ALKEM LABORATORIES LTD. | Equity | — | 0.00% | $48,617 |
| BUREAU VERITAS SA | Equity | — | 0.00% | $48,534 |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO. LTD. | Equity | — | 0.00% | $48,404 |
| TWO POINT ZERO GROUP PJSC | Equity | — | 0.00% | $48,299 |
| EDENRED SE | Equity | — | 0.00% | $48,274 |
| MIRAE ASSET SECURITIES CO. LTD. | Equity | — | 0.00% | $48,271 |
| LS ELECTRIC CO. LTD. | Equity | — | 0.00% | $48,210 |
| KANZHUN LTD. | Equity | — | 0.00% | $48,131 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO. LTD. | Equity | — | 0.00% | $47,835 |
| WULIANGYE YIBIN CO. LTD. | Equity | — | 0.00% | $47,807 |
| CG POWER & INDUSTRIAL SOLUTIONS LTD. | Equity | — | 0.00% | $47,774 |
| NOVATEK MICROELECTRONICS CORP. | Equity | — | 0.00% | $47,722 |
| LUPIN LTD. | Equity | — | 0.00% | $47,451 |
| ARABI GROUP HOLDING KSC | Equity | — | 0.00% | $47,386 |
| HENSOLDT AG | Equity | — | 0.00% | $47,320 |
| KYOWA KIRIN CO. LTD. | Equity | — | 0.00% | $47,309 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD. | Equity | — | 0.00% | $47,291 |
| AVOLTA AG | Equity | — | 0.00% | $47,130 |
| WIX.COM LTD. | Equity | — | 0.00% | $47,064 |
| JPMORGAN CHASE & CO | Cash | EUR | 0.00% | $46,954 |
| TOKYO GAS CO. LTD. | Equity | — | 0.00% | $46,952 |
| BANK OF BARODA | Equity | — | 0.00% | $46,914 |
| GRUPO CIBEST SA | Equity | — | 0.00% | $46,805 |
| NIBE INDUSTRIER AB | Equity | — | 0.00% | $46,776 |
| BIOMERIEUX | Equity | — | 0.00% | $46,660 |
| BENTLEY SYSTEMS, INC. | Equity | — | 0.00% | $46,470 |
| SOFINA SA | Equity | — | 0.00% | $46,230 |
| SHANJIN INTERNATIONAL GOLD CO. LTD. | Equity | — | 0.00% | $46,227 |
| GREAT WALL MOTOR CO. LTD. | Equity | — | 0.00% | $46,209 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. | Equity | — | 0.00% | $46,088 |
| TORRENT PHARMACEUTICALS LTD. | Equity | — | 0.00% | $46,003 |
| STATE STREET BANK AND TRUST | Cash | ILS | 0.00% | $45,998 |
| POWER FINANCE CORP. LTD. | Equity | — | 0.00% | $45,733 |
| TOKYU CORP. | Equity | — | 0.00% | $45,659 |
| BANK OF HANGZHOU CO. LTD. | Equity | — | 0.00% | $45,520 |
| ASPEN GROUP LTD. | Property | — | 0.00% | $45,515 |
| AMOREPACIFIC CORP. | Equity | — | 0.00% | $45,513 |
| MABANEE CO. KPSC | Equity | — | 0.00% | $45,481 |
| SANRIO CO. LTD. | Equity | — | 0.00% | $45,474 |
| CHINA GALAXY SECURITIES CO. LTD. | Equity | — | 0.00% | $45,445 |
| TIM SA | Equity | — | 0.00% | $45,307 |
| LI NING CO. LTD. | Equity | — | 0.00% | $45,256 |
| BHARAT HEAVY ELECTRICALS LTD. | Equity | — | 0.00% | $45,222 |
| CAMBRICON TECHNOLOGIES CORP. LTD. | Equity | — | 0.00% | $44,548 |
| GMR AIRPORTS LTD. | Equity | — | 0.00% | $44,536 |
| ERIE INDEMNITY CO. | Equity | — | 0.00% | $44,097 |
| TALANX AG | Equity | — | 0.00% | $43,988 |
| COLOPLAST AS | Equity | — | 0.00% | $43,912 |
| DIXON TECHNOLOGIES INDIA LTD. | Equity | — | 0.00% | $43,833 |
| DAVIDE CAMPARI-MILANO NV | Equity | — | 0.00% | $43,694 |
| COLGATE-PALMOLIVE INDIA LTD. | Equity | — | 0.00% | $43,572 |
| STATE STREET BANK AND TRUST | Cash | THB | 0.00% | $43,546 |
| HANSOH PHARMACEUTICAL GROUP CO. LTD. | Equity | — | 0.00% | $43,192 |
| JIANGSU HENGRUI PHARMACEUTICALS CO. LTD. | Equity | — | 0.00% | $43,188 |
| DR. ING HC F PORSCHE AG | Equity | — | 0.00% | $43,107 |
| YAPI VE KREDI BANKASI AS | Equity | — | 0.00% | $42,972 |
| ARCA CONTINENTAL SAB DE CV | Equity | — | 0.00% | $42,912 |
| POLYCAB INDIA LTD. | Equity | — | 0.00% | $42,904 |
| STATE STREET BANK AND TRUST | Cash | QAR | 0.00% | $42,788 |
| HUA HONG SEMICONDUCTOR LTD. | Equity | — | 0.00% | $42,701 |
| AZRIELI GROUP LTD. | Equity | — | 0.00% | $42,645 |
| YUHAN CORP. | Equity | — | 0.00% | $42,561 |
| SHANDONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $42,443 |
| SODEXO SA | Equity | — | 0.00% | $42,413 |
| DAITO TRUST CONSTRUCTION CO. LTD. | Equity | — | 0.00% | $42,254 |
| BANK OF THE PHILIPPINE ISLANDS | Equity | — | 0.00% | $42,194 |
| INTERNATIONAL GAMES SYSTEM CO. LTD. | Equity | — | 0.00% | $42,166 |
| STATE STREET BANK AND TRUST | Cash | INR | 0.00% | $41,798 |
| SCB X PCL | Equity | — | 0.00% | $41,732 |
| LG H&H CO. LTD. | Equity | — | 0.00% | $41,527 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | Equity | — | 0.00% | $41,411 |
| IMCD NV | Equity | — | 0.00% | $41,343 |
| SUNTORY BEVERAGE & FOOD LTD. | Equity | — | 0.00% | $41,086 |
| STATE STREET BANK AND TRUST | Cash | SEK | 0.00% | $40,948 |
| LODHA DEVELOPERS LTD. | Equity | — | 0.00% | $40,942 |
| HIKMA PHARMACEUTICALS PLC | Equity | — | 0.00% | $40,763 |
| TOKYO METRO CO. LTD. | Equity | — | 0.00% | $40,708 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. | Equity | — | 0.00% | $40,661 |
| SINOPHARM GROUP CO. LTD. | Equity | — | 0.00% | $40,424 |
| HYGON INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $40,283 |
| YES BANK LTD. | Equity | — | 0.00% | $40,262 |
| BB SEGURIDADE PARTICIPACOES SA | Equity | — | 0.00% | $40,261 |
| CRRC CORP. LTD. | Equity | — | 0.00% | $40,200 |
| BEIJER REF AB | Equity | — | 0.00% | $40,196 |
| TOPPAN HOLDINGS, INC. | Equity | — | 0.00% | $40,181 |
| BUMRUNGRAD HOSPITAL PCL | Equity | — | 0.00% | $40,031 |
| XP, INC. | Equity | — | 0.00% | $39,966 |
| FRESNILLO PLC | Equity | — | 0.00% | $39,902 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Equity | — | 0.00% | $39,635 |
| DELIVERY HERO SE | Equity | — | 0.00% | $39,591 |
| HUAXIA BANK CO. LTD. | Equity | — | 0.00% | $39,529 |
| RATIONAL AG | Equity | — | 0.00% | $39,468 |
| CHINA EVERBRIGHT BANK CO. LTD. | Equity | — | 0.00% | $39,349 |
| COREBRIDGE FINANCIAL, INC. | Equity | — | 0.00% | $39,311 |
| SOUTHERN CO. | Equity | — | 0.00% | $39,168 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO. LTD. | Equity | — | 0.00% | $39,120 |
| SEKISUI CHEMICAL CO. LTD. | Equity | — | 0.00% | $39,114 |
| HONG LEONG BANK BHD. | Equity | — | 0.00% | $39,018 |
| KLABIN SA | Equity | — | 0.00% | $38,899 |
| MONDAY.COM LTD. | Equity | — | 0.00% | $38,892 |
| CHINA INTERNATIONAL CAPITAL CORP. LTD. | Equity | — | 0.00% | $38,809 |
| ARC RESOURCES LTD. | Equity | — | 0.00% | $38,808 |
| AIRTAC INTERNATIONAL GROUP | Equity | — | 0.00% | $38,773 |
| DOOSAN CO. LTD. | Equity | — | 0.00% | $38,541 |
| KRAFTON, INC. | Equity | — | 0.00% | $38,505 |
| GOTO GOJEK TOKOPEDIA TBK. PT | Equity | — | 0.00% | $38,371 |
| PUNJAB NATIONAL BANK | Equity | — | 0.00% | $38,340 |
| NEXI SPA | Equity | — | 0.00% | $38,318 |
| SAMYANG FOODS CO. LTD. | Equity | — | 0.00% | $37,829 |
| PRESIDENT CHAIN STORE CORP. | Equity | — | 0.00% | $37,815 |
| ZTE CORP. | Equity | — | 0.00% | $37,745 |
| MAKKAH CONSTRUCTION & DEVELOPMENT CO. | Equity | — | 0.00% | $37,705 |
| FORD OTOMOTIV SANAYI AS | Equity | — | 0.00% | $37,548 |
| HLB, INC. | Equity | — | 0.00% | $37,487 |
| BANK OF CHENGDU CO. LTD. | Equity | — | 0.00% | $37,444 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. | Equity | — | 0.00% | $37,308 |
| SYSMEX CORP. | Equity | — | 0.00% | $37,189 |
| BRENNTAG SE | Equity | — | 0.00% | $37,143 |
| ELM CO. | Equity | — | 0.00% | $37,078 |
| CHINA FEIHE LTD. | Equity | — | 0.00% | $36,413 |
| PHARMAESSENTIA CORP. | Equity | — | 0.00% | $36,357 |
| SIEMENS AG | Equity | — | 0.00% | $36,337 |
| FORTUNE ELECTRIC CO. LTD. | Equity | — | 0.00% | $36,288 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $36,284 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO. | Equity | — | 0.00% | $36,215 |
| JABAL OMAR DEVELOPMENT CO. | Equity | — | 0.00% | $36,137 |
| MONETA MONEY BANK AS | Equity | — | 0.00% | $35,990 |
| EMEMORY TECHNOLOGY, INC. | Equity | — | 0.00% | $35,769 |
| SM PRIME HOLDINGS, INC. | Equity | — | 0.00% | $35,662 |
| SERES GROUP CO. LTD. | Equity | — | 0.00% | $35,598 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. | Equity | — | 0.00% | $35,274 |
| CHINA MINSHENG BANKING CORP. LTD. | Equity | — | 0.00% | $35,258 |
| LEG IMMOBILIEN SE | Equity | — | 0.00% | $35,164 |
| ADANI ENTERPRISES LTD. | Equity | — | 0.00% | $35,088 |
| BHARAT FORGE LTD. | Equity | — | 0.00% | $35,083 |
| SECURITAS AB | Equity | — | 0.00% | $34,995 |
| INVENTEC CORP. | Equity | — | 0.00% | $34,922 |
| PROLOGIS PROPERTY MEXICO SA DE CV | Property | — | 0.00% | $34,782 |
| CD PROJEKT SA | Equity | — | 0.00% | $34,684 |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | Equity | — | 0.00% | $34,667 |
| STATE STREET BANK AND TRUST | Cash | DKK | 0.00% | $34,303 |
| OPAP SA | Equity | — | 0.00% | $34,064 |
| BARCLAYS BANK PLC | Cash | AUD | 0.00% | $33,993 |
| ALMARAI CO. JSC | Equity | — | 0.00% | $33,859 |
| TUBE INVESTMENTS OF INDIA LTD. | Equity | — | 0.00% | $33,745 |
| ZHEJIANG CHINT ELECTRICS CO. LTD. | Equity | — | 0.00% | $33,743 |
| CHANDRA ASRI PACIFIC TBK. PT | Equity | — | 0.00% | $33,729 |
| CHINA RARE EARTH RESOURCES & TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $33,723 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO. | Equity | — | 0.00% | $33,675 |
| BYD ELECTRONIC INTERNATIONAL CO. LTD. | Equity | — | 0.00% | $33,652 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $33,175 |
| AMUNDI SA | Equity | — | 0.00% | $33,133 |
| AYALA LAND, INC. | Equity | — | 0.00% | $32,991 |
| ZENSHO HOLDINGS CO. LTD. | Equity | — | 0.00% | $32,840 |
| GRUPO FINANCIERO INBURSA SAB DE CV | Equity | — | 0.00% | $32,727 |
| MONOTARO CO. LTD. | Equity | — | 0.00% | $32,393 |
| INDUTRADE AB | Equity | — | 0.00% | $32,358 |
| FASTIGHETS AB BALDER | Equity | — | 0.00% | $32,252 |
| ABB INDIA LTD. | Equity | — | 0.00% | $31,976 |
| AU SMALL FINANCE BANK LTD. | Equity | — | 0.00% | $31,831 |
| HUATAI SECURITIES CO. LTD. | Equity | — | 0.00% | $31,820 |
| ABU DHABI NATIONAL OIL CO. FOR DISTRIBUTION PJSC | Equity | — | 0.00% | $31,344 |
| LB GROUP CO. LTD. | Equity | — | 0.00% | $30,886 |
| KINGSOFT CORP. LTD. | Equity | — | 0.00% | $30,817 |
| TRELLEBORG AB | Equity | — | 0.00% | $30,523 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD. | Equity | — | 0.00% | $30,318 |
| STATE STREET BANK AND TRUST | Cash | PLN | 0.00% | $30,205 |
| VOLTAS LTD. | Equity | — | 0.00% | $30,202 |
| STATE STREET BANK AND TRUST | Cash | NZD | 0.00% | $29,908 |
| BANK OF JIANGSU CO. LTD. | Equity | — | 0.00% | $29,825 |
| CO. FOR COOPERATIVE INSURANCE | Equity | — | 0.00% | $29,710 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Equity | — | 0.00% | $29,457 |
| BANK OF SHANGHAI CO. LTD. | Equity | — | 0.00% | $29,350 |
| ZHONGJI INNOLIGHT CO. LTD. | Equity | — | 0.00% | $29,316 |
| IMPALA PLATINUM HOLDINGS LTD. | Equity | — | 0.00% | $29,225 |
| LOTES CO. LTD. | Equity | — | 0.00% | $29,070 |
| SG HOLDINGS CO. LTD. | Equity | — | 0.00% | $28,942 |
| UPM-KYMMENE OYJ | Equity | — | 0.00% | $28,735 |
| TAIWAN MOBILE CO. LTD. | Equity | — | 0.00% | $28,650 |
| VODACOM GROUP LTD. | Equity | — | 0.00% | $28,641 |
| GRUPO BIMBO SAB DE CV | Equity | — | 0.00% | $28,459 |
| OBEROI REALTY LTD. | Equity | — | 0.00% | $28,357 |
| HANMI SEMICONDUCTOR CO. LTD. | Equity | — | 0.00% | $28,334 |
| GAIL INDIA LTD. | Equity | — | 0.00% | $28,174 |
| GIANT BIOGENE HOLDING CO. LTD. | Equity | — | 0.00% | $28,126 |
| SUPREME INDUSTRIES LTD. | Equity | — | 0.00% | $28,085 |
| HORIZON ROBOTICS | Equity | — | 0.00% | $27,892 |
| MBANK SA | Equity | — | 0.00% | $27,867 |
| HANWHA SYSTEMS CO. LTD. | Equity | — | 0.00% | $27,808 |
| RICEGROWERS LTD. | Equity | — | 0.00% | $27,646 |
| BRAINCHIP HOLDINGS LTD. | Equity | — | 0.00% | $27,525 |
| FOXCONN INDUSTRIAL INTERNET CO. LTD. | Equity | — | 0.00% | $26,831 |
| JDE PEET'S NV | Equity | — | 0.00% | $26,804 |
| EOPTOLINK TECHNOLOGY, INC. LTD. | Equity | — | 0.00% | $26,666 |
| PMET RESOURCES, INC. | Equity | — | 0.00% | $26,588 |
| L E LUNDBERGFORETAGEN AB | Equity | — | 0.00% | $26,554 |
| CHIFENG JILONG GOLD MINING CO. LTD. | Equity | — | 0.00% | $26,254 |
| EXOR NV | Equity | — | 0.00% | $25,901 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $25,693 |
| TOTVS SA | Equity | — | 0.00% | $25,661 |
| ACWA POWER CO. | Equity | — | 0.00% | $25,574 |
| MEITU, INC. | Equity | — | 0.00% | $25,440 |
| STATE STREET BANK AND TRUST | Cash | TRY | 0.00% | $25,402 |
| PAGE INDUSTRIES LTD. | Equity | — | 0.00% | $25,398 |
| REDE D'OR SAO LUIZ SA | Equity | — | 0.00% | $25,214 |
| PING AN INSURANCE GROUP CO. OF CHINA LTD. | Equity | — | 0.00% | $25,126 |
| TATA COMMUNICATIONS LTD. | Equity | — | 0.00% | $25,041 |
| MINEBEA MITSUMI, INC. | Equity | — | 0.00% | $24,957 |
| FDJ UNITED | Equity | — | 0.00% | $24,331 |
| ORACLE CORP. JAPAN | Equity | — | 0.00% | $23,741 |
| DEMANT AS | Equity | — | 0.00% | $23,703 |
| METSO OYJ | Equity | — | 0.00% | $23,450 |
| AAC TECHNOLOGIES HOLDINGS, INC. | Equity | — | 0.00% | $23,437 |
| QIAGEN NV | Equity | — | 0.00% | $23,369 |
| TAIWAN BUSINESS BANK | Equity | — | 0.00% | $23,336 |
| COMMERCIAL BANK PSQC | Equity | — | 0.00% | $23,316 |
| SHANGHAI RURAL COMMERCIAL BANK CO. LTD. | Equity | — | 0.00% | $23,194 |
| LOTUS BAKERIES NV | Equity | — | 0.00% | $22,759 |
| BANK OF NANJING CO. LTD. | Equity | — | 0.00% | $22,593 |
| SAGAX AB | Equity | — | 0.00% | $22,532 |
| EAST MONEY INFORMATION CO. LTD. | Equity | — | 0.00% | $21,736 |
| BYD CO. LTD. | Equity | — | 0.00% | $21,569 |
| ZOZO, INC. | Equity | — | 0.00% | $21,555 |
| ARABIAN INTERNET & COMMUNICATIONS SERVICES CO. | Equity | — | 0.00% | $21,514 |
| CENTRAL PATTANA PCL | Equity | — | 0.00% | $21,056 |
| CHOW TAI FOOK JEWELLERY GROUP LTD. | Equity | — | 0.00% | $20,978 |
| RHB BANK BHD. | Equity | — | 0.00% | $20,871 |
| TRUE CORP. PCL | Equity | — | 0.00% | $20,815 |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO. LTD. | Equity | — | 0.00% | $20,634 |
| CGN POWER CO. LTD. | Equity | — | 0.00% | $20,585 |
| NETEASE CLOUD MUSIC, INC. | Equity | — | 0.00% | $20,425 |
| ASTRAL LTD. | Equity | — | 0.00% | $20,311 |
| HAIDILAO INTERNATIONAL HOLDING LTD. | Equity | — | 0.00% | $19,641 |
| BOC AVIATION LTD. | Equity | — | 0.00% | $19,600 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD. | Equity | — | 0.00% | $19,578 |
| STATE STREET BANK AND TRUST | Cash | CZK | 0.00% | $19,358 |
| BANK OF NINGBO CO. LTD. | Equity | — | 0.00% | $19,212 |
| INVESTMENT AB LATOUR | Equity | — | 0.00% | $18,460 |
| UNION BANK OF INDIA LTD. | Equity | — | 0.00% | $17,989 |
| GLOBALWAFERS CO. LTD. | Equity | — | 0.00% | $17,748 |
| MPHASIS LTD. | Equity | — | 0.00% | $17,701 |
| CHANG HWA COMMERCIAL BANK LTD. | Equity | — | 0.00% | $17,695 |
| AUROBINDO PHARMA LTD. | Equity | — | 0.00% | $17,637 |
| D'IETEREN GROUP | Equity | — | 0.00% | $17,543 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA | Equity | — | 0.00% | $17,282 |
| LAOPU GOLD CO. LTD. | Equity | — | 0.00% | $17,243 |
| TONGCHENG TRAVEL HOLDINGS LTD. | Equity | — | 0.00% | $17,167 |
| INTERNATIONAL PAPER CO. | Equity | — | 0.00% | $16,932 |
| SUNGROW POWER SUPPLY CO. LTD. | Equity | — | 0.00% | $16,727 |
| METROPOLITAN BANK & TRUST CO. | Equity | — | 0.00% | $16,591 |
| GODREJ PROPERTIES LTD. | Equity | — | 0.00% | $16,526 |
| FAR EAST HORIZON LTD. | Equity | — | 0.00% | $16,374 |
| BANK AL-JAZIRA | Equity | — | 0.00% | $16,373 |
| JPMORGAN CHASE & CO | Cash | JPY | 0.00% | $16,165 |
| QFIN HOLDINGS, INC. | Equity | — | 0.00% | $16,131 |
| SAUDI INVESTMENT BANK | Equity | — | 0.00% | $15,965 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO. LTD. | Equity | — | 0.00% | $15,962 |
| CHINA ZHESHANG BANK CO. LTD. | Equity | — | 0.00% | $15,900 |
| ADAIRS LTD. | Equity | — | 0.00% | $15,734 |
| STATE STREET BANK AND TRUST | Cash | ZAR | 0.00% | $15,324 |
| LEGEND BIOTECH CORP. | Equity | — | 0.00% | $15,253 |
| MANKIND PHARMA LTD. | Equity | — | 0.00% | $15,236 |
| KAKAOBANK CORP. | Equity | — | 0.00% | $15,104 |
| JD SPORTS FASHION PLC | Equity | — | 0.00% | $14,978 |
| CHINA RUYI HOLDINGS LTD. | Equity | — | 0.00% | $14,909 |
| NIEN MADE ENTERPRISE CO. LTD. | Equity | — | 0.00% | $14,715 |
| FAR EASTONE TELECOMMUNICATIONS CO. LTD. | Equity | — | 0.00% | $14,657 |
| NAURA TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $14,644 |
| JUBILANT FOODWORKS LTD. | Equity | — | 0.00% | $14,490 |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $14,488 |
| CHINA VANKE CO. LTD. | Equity | — | 0.00% | $14,479 |
| LONGFOR GROUP HOLDINGS LTD. | Equity | — | 0.00% | $14,181 |
| MINISO GROUP HOLDING LTD. | Equity | — | 0.00% | $13,992 |
| HANJIN KAL CORP. | Equity | — | 0.00% | $13,991 |
| GENSCRIPT BIOTECH CORP. | Equity | — | 0.00% | $13,802 |
| ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. | Equity | — | 0.00% | $13,725 |
| CELCOMDIGI BHD. | Equity | — | 0.00% | $13,483 |
| CHINA CONSTRUCTION BANK CORP. | Equity | — | 0.00% | $13,438 |
| STATE STREET BANK AND TRUST | Cash | HUF | 0.00% | $13,339 |
| BARWA REAL ESTATE CO. | Equity | — | 0.00% | $13,321 |
| UNIVERSAL STORE HOLDINGS LTD. | Equity | — | 0.00% | $13,215 |
| MINOR INTERNATIONAL PCL | Equity | — | 0.00% | $13,200 |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | Equity | — | 0.00% | $13,150 |
| SUNDARAM FINANCE LTD. | Equity | — | 0.00% | $13,072 |
| SINOTRUK HONG KONG LTD. | Equity | — | 0.00% | $12,942 |
| IMMUTEP LTD. | Equity | — | 0.00% | $12,925 |
| AXIA ENERGIA | Equity | — | 0.00% | $12,866 |
| MOUWASAT MEDICAL SERVICES CO. | Equity | — | 0.00% | $12,764 |
| VULCAN STEEL LTD. | Equity | — | 0.00% | $12,428 |
| AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO. | Equity | — | 0.00% | $12,401 |
| SITC INTERNATIONAL HOLDINGS CO. LTD. | Equity | — | 0.00% | $12,357 |
| AUTOHOME, INC. | Equity | — | 0.00% | $12,065 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD. | Equity | — | 0.00% | $11,938 |
| DUKHAN BANK | Equity | — | 0.00% | $11,763 |
| CHINA LITERATURE LTD. | Equity | — | 0.00% | $11,451 |
| HAITIAN INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $11,414 |
| ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. | Equity | — | 0.00% | $11,375 |
| STATE STREET BANK AND TRUST | Cash | AED | 0.00% | $11,271 |
| BANK MILLENNIUM SA | Equity | — | 0.00% | $11,073 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $10,906 |
| YADEA GROUP HOLDINGS LTD. | Equity | — | 0.00% | $10,900 |
| C&D INTERNATIONAL INVESTMENT GROUP LTD. | Equity | — | 0.00% | $10,874 |
| KALYAN JEWELLERS INDIA LTD. | Equity | — | 0.00% | $10,873 |
| WHARF HOLDINGS LTD. | Equity | — | 0.00% | $10,783 |
| KUANG-CHI TECHNOLOGIES CO. LTD. | Equity | — | 0.00% | $10,686 |
| MBRF GLOBAL FOODS COMPANY SA | Equity | — | 0.00% | $9,988 |
| HDFC ASSET MANAGEMENT CO. LTD. | Equity | — | 0.00% | $9,958 |
| CHINA OILFIELD SERVICES LTD. | Equity | — | 0.00% | $9,935 |
| STATE STREET BANK AND TRUST | Cash | KRW | 0.00% | $9,918 |
| SHANGHAI ELECTRIC GROUP CO. LTD. | Equity | — | 0.00% | $9,536 |
| JARIR MARKETING CO. | Equity | — | 0.00% | $9,267 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD. | Equity | — | 0.00% | $9,168 |
| STATE STREET BANK AND TRUST | Cash | PHP | 0.00% | $9,031 |
| INDIAN RAILWAY CATERING & TOURISM CORP. LTD. | Equity | — | 0.00% | $9,029 |
| ZIJIN MINING GROUP CO. LTD. | Equity | — | 0.00% | $9,000 |
| DALLAH HEALTHCARE CO. | Equity | — | 0.00% | $8,993 |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO. LTD. | Equity | — | 0.00% | $8,698 |
| SCHRODERS PLC | Equity | — | 0.00% | $8,621 |
| SAUDI RESEARCH & MEDIA GROUP | Equity | — | 0.00% | $8,457 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. | Equity | — | 0.00% | $8,386 |
| BEIJING ENLIGHT MEDIA CO. LTD. | Equity | — | 0.00% | $8,375 |
| ADVANCED MICRO-FABRICATION EQUIPMENT, INC. CHINA | Equity | — | 0.00% | $8,229 |
| ROCKCHIP ELECTRONICS CO. LTD. | Equity | — | 0.00% | $8,194 |
| BANK OF SUZHOU CO. LTD. | Equity | — | 0.00% | $8,171 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP. LTD. | Equity | — | 0.00% | $8,059 |
| HYUNDAI MOTOR CO. | Equity | — | 0.00% | $7,965 |
| KOREA ZINC CO. LTD. | Equity | — | 0.00% | $7,529 |
| SAUDI TADAWUL GROUP HOLDING CO. | Equity | — | 0.00% | $7,489 |
| TRUE CORP. PCL | Equity | — | 0.00% | $7,388 |
| STATE STREET BANK AND TRUST | Cash | RON | 0.00% | $7,210 |
| VERISILICON MICROELECTRONICS SHANGHAI CO. LTD. | Equity | — | 0.00% | $6,898 |
| CCC SA | Equity | — | 0.00% | $6,688 |
| STATE STREET BANK AND TRUST | Cash | PEN | 0.00% | $6,505 |
| GULF BANK KSCP | Equity | — | 0.00% | $6,446 |
| GIGADEVICE SEMICONDUCTOR, INC. | Equity | — | 0.00% | $6,430 |
| BANCO DE CHILE | Equity | — | 0.00% | $6,318 |
| SICHUAN ROAD & BRIDGE GROUP CO. LTD. | Equity | — | 0.00% | $6,316 |
| STATE STREET BANK AND TRUST | Cash | TWD | 0.00% | $6,189 |
| JPMORGAN CHASE & CO | Cash | GBP | 0.00% | $5,980 |
| NESTLE MALAYSIA BHD. | Equity | — | 0.00% | $5,788 |
| JUMBO SA | Equity | — | 0.00% | $5,638 |
| LUXSHARE PRECISION INDUSTRY CO. LTD. | Equity | — | 0.00% | $5,453 |
| WUXI XDC CAYMAN, INC. | Equity | — | 0.00% | $5,360 |
| STATE STREET BANK AND TRUST | Cash | IDR | 0.00% | $5,295 |
| HONGKONG & SHANGHAI BANKING CORP. LTD. | Cash | AUD | 0.00% | $5,214 |
| RAIL VIKAS NIGAM LTD. | Equity | — | 0.00% | $4,809 |
| STATE STREET BANK AND TRUST | Cash | CLP | 0.00% | $4,080 |
| GOTION HIGH-TECH CO. LTD. | Equity | — | 0.00% | $3,729 |
| KUM YANG CO. LTD. | Equity | — | 0.00% | $3,698 |
| GANFENG LITHIUM GROUP CO. LTD. | Equity | — | 0.00% | $3,591 |
| WUXI APPTEC CO. LTD. | Equity | — | 0.00% | $3,587 |
| KWALITY WALL'S INDIA LTD. | Equity | — | 0.00% | $3,525 |
| F&G ANNUITIES & LIFE, INC. | Equity | — | 0.00% | $3,468 |
| BUDIMEX SA | Equity | — | 0.00% | $3,425 |
| AIER EYE HOSPITAL GROUP CO. LTD. | Equity | — | 0.00% | $3,326 |
| BOTANIX PHARMACEUTICALS LTD. | Equity | — | 0.00% | $3,297 |
| LOCALIZA RENT A CAR SA | Equity | — | 0.00% | $3,217 |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $3,043 |
| OMNIVISION INTEGRATED CIRCUITS GROUP, INC. | Equity | — | 0.00% | $2,943 |
| SBI CARDS & PAYMENT SERVICES LTD. | Equity | — | 0.00% | $2,777 |
| AIRPORTS OF THAILAND PCL | Equity | — | 0.00% | $2,651 |
| SAL SAUDI LOGISTICS SERVICES | Equity | — | 0.00% | $2,600 |
| TAIWAN HIGH SPEED RAIL CORP. | Equity | — | 0.00% | $2,415 |
| CHINA GREATWALL TECHNOLOGY GROUP CO. LTD. | Equity | — | 0.00% | $2,296 |
| CITIC SECURITIES CO. LTD. | Equity | — | 0.00% | $2,227 |
| SANY HEAVY INDUSTRY CO. LTD. | Equity | — | 0.00% | $2,183 |
| TALAAT MOUSTAFA GROUP | Equity | — | 0.00% | $2,102 |
| TIANFENG SECURITIES CO. LTD. | Equity | — | 0.00% | $2,002 |
| MAYNE PHARMA GROUP LTD. | Equity | — | 0.00% | $1,965 |
| FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. | Equity | — | 0.00% | $1,900 |
| CHINA TOURISM GROUP DUTY FREE CORP. LTD. | Equity | — | 0.00% | $1,859 |
| LUZHOU LAOJIAO CO. LTD. | Equity | — | 0.00% | $1,698 |
| CCOOP GROUP CO. LTD. | Equity | — | 0.00% | $1,669 |
| MONTAGE TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,648 |
| BESTECHNIC SHANGHAI CO. LTD. | Equity | — | 0.00% | $1,486 |
| CHONGQING CHANGAN AUTOMOBILE CO. LTD. | Equity | — | 0.00% | $1,440 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $1,429 |
| IFLYTEK CO. LTD. | Equity | — | 0.00% | $1,336 |
| GDS HOLDINGS LTD. | Equity | — | 0.00% | $1,197 |
| YOUNGOR FASHION CO. LTD. | Equity | — | 0.00% | $1,175 |
| MACQUARIE GROUP LTD. | Cash | AUD | 0.00% | $1,132 |
| ANHUI GUJING DISTILLERY CO. LTD. | Equity | — | 0.00% | $1,127 |
| UBS AG | Cash | AUD | 0.00% | $1,068 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO. LTD. | Equity | — | 0.00% | $886 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO. LTD. | Equity | — | 0.00% | $765 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD. | Equity | — | 0.00% | $566 |
| ROYAL BANK OF CANADA | Cash | AUD | 0.00% | $407 |
| RELX PLC | Equity | — | 0.00% | $206 |
| STATE STREET BANK AND TRUST | Cash | COP | 0.00% | -$1,207 |
| SOCIETE GENERALE | Cash | AUD | 0.00% | -$1,494 |
| GOLDMAN SACHS GROUP, INC. | Cash | AUD | 0.00% | -$4,327 |
| MORGAN STANLEY | Cash | AUD | 0.00% | -$8,491 |
| NATIONAL AUSTRALIA BANK LIMITED | Cash | AUD | 0.00% | -$9,605 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | Cash | AUD | 0.00% | -$10,365 |
| CITIGROUP, INC. | Cash | AUD | 0.00% | -$12,094 |
| BNP PARIBAS | Cash | AUD | 0.00% | -$12,864 |
| BANK OF AMERICA NATIONAL ASSOCIATION | Cash | AUD | 0.00% | -$12,972 |
| WESTPAC BANKING CORPORATION | Cash | AUD | 0.00% | -$29,629 |
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.