PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCIEQU] - ASSETS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,INTERNALLY MANAGED OR EXTERNALLY MANAGED,NAME OF INSTITUTION,NAME OF ISSUER / COUNTERPARTY,NAME OF FUND MANAGER,NAME / KIND OF INVESTMENT ITEM,CURRENCY,SECURITY IDENTIFIER,ADDRESS,% OWNERSHIP / PROPERTY HELD,UNITS HELD,VALUE(AUD),WEIGHTING(%),
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$29,734,659",1.67%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$3,096,769",0.17%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$2,793,147",0.16%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$1,460,810",0.08%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,USD,-,-,,,"$1,187,249",0.07%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$927,244",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$580,617",0.03%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,EUR,-,-,,,"$362,718",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$342,073",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$277,357",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$190,604",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$101,530",0.01%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,JPY,-,-,,,"$98,628",0.01%,
CASH,-,JPMORGAN CHASE BANK NATIONAL ASSOCIATION,-,-,-,GBP,-,-,,,"$75,688",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$57,504",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$55,133",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$32,703",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$18,006",0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$41,392,439",2.33%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"131,237","$87,828,579",4.94%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"272,997","$86,095,220",4.84%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"465,165","$86,046,913",4.84%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"174,287","$50,431,881",2.84%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"40,816","$30,815,386",1.73%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"109,716","$29,924,165",1.68%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"95,025","$26,097,806",1.47%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"14,961","$20,281,453",1.14%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"8,210","$19,735,947",1.11%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"53,405","$16,173,831",0.91%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"53,590","$15,878,333",0.89%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"60,491","$13,090,017",0.74%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"17,069","$13,015,457",0.73%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"7,445","$11,519,848",0.65%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"29,176","$11,466,220",0.65%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"42,544","$10,505,957",0.59%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"8,146","$10,367,698",0.58%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"15,458","$10,210,895",0.57%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"44,497","$9,738,131",0.55%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"18,632","$9,603,904",0.54%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"46,400","$8,601,228",0.48%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"32,777","$8,418,048",0.47%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"81,097","$8,221,987",0.46%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"8,109","$8,194,032",0.46%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"133,430","$7,945,639",0.45%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"49,673","$7,591,642",0.43%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"30,159","$7,325,246",0.41%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"74,323","$7,083,423",0.40%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"18,184","$7,000,116",0.39%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"8,413","$6,998,515",0.39%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"28,759","$6,726,064",0.38%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"30,732","$6,497,536",0.37%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"25,361","$6,263,165",0.35%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"20,799","$6,203,075",0.35%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"5,307","$6,076,925",0.34%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"194,514","$5,956,906",0.34%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"8,992","$5,908,446",0.33%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"7,123","$5,898,384",0.33%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"19,323","$5,876,765",0.33%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"65,975","$5,866,996",0.33%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"36,113","$5,787,135",0.33%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"15,483","$5,471,092",0.31%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"11,998","$5,450,625",0.31%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"75,402","$5,364,014",0.30%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"12,730","$5,292,292",0.30%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,"13,564","$5,175,813",0.29%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"5,245","$5,161,649",0.29%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"34,493","$5,128,178",0.29%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"32,225","$5,013,778",0.28%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"13,222","$4,946,496",0.28%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,"16,825","$4,900,637",0.28%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"78,385","$4,840,294",0.27%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"20,264","$4,823,391",0.27%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"9,406","$4,691,582",0.26%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"9,954","$4,656,788",0.26%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,"3,904","$4,599,125",0.26%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"352,004","$4,556,619",0.26%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"106,372","$4,456,522",0.25%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"6,673","$4,445,116",0.25%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"75,203","$4,409,572",0.25%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"16,820","$4,355,894",0.25%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"26,613","$4,241,517",0.24%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,"6,118","$4,143,829",0.23%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"38,651","$4,098,053",0.23%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"6,065","$4,050,134",0.23%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"20,533","$4,043,881",0.23%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"14,416","$4,018,935",0.23%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,"12,524","$4,004,606",0.23%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"2,450","$3,906,653",0.22%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"133,539","$3,821,111",0.22%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"46,298","$3,807,611",0.21%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"11,207","$3,796,804",0.21%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"25,222","$3,791,393",0.21%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"22,021","$3,771,475",0.21%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"10,873","$3,769,667",0.21%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"10,390","$3,739,997",0.21%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"80,013","$3,710,433",0.21%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"34,043","$3,704,766",0.21%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,615,"$3,648,066",0.21%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,"11,015","$3,636,150",0.20%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"4,381","$3,554,718",0.20%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"21,475","$3,540,240",0.20%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,"7,521","$3,531,128",0.20%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"37,001","$3,515,926",0.20%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,"2,935","$3,460,508",0.19%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"4,866","$3,415,459",0.19%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"210,881","$3,393,944",0.19%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"23,271","$3,386,540",0.19%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,"10,833","$3,369,265",0.19%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"9,503","$3,247,977",0.18%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"6,368","$3,244,325",0.18%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,"2,050","$3,225,502",0.18%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"28,140","$3,104,890",0.17%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"26,863","$3,097,575",0.17%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,"21,431","$3,093,190",0.17%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,"6,042","$3,067,099",0.17%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"24,100","$3,059,834",0.17%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,"2,449","$3,024,038",0.17%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"4,579","$3,013,439",0.17%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,"11,034","$3,006,974",0.17%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,"7,181","$2,990,254",0.17%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"9,452","$2,982,150",0.17%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"24,984","$2,944,517",0.17%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"87,808","$2,943,276",0.17%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"14,224","$2,914,702",0.16%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,"8,887","$2,886,918",0.16%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"7,509","$2,868,073",0.16%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"316,133","$2,843,466",0.16%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,"10,978","$2,841,435",0.16%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,"5,063","$2,832,646",0.16%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"34,402","$2,830,885",0.16%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"7,743","$2,767,474",0.16%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,"3,931","$2,749,561",0.15%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,"61,852","$2,726,061",0.15%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"2,914","$2,596,615",0.15%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"9,796","$2,584,129",0.15%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"5,180","$2,564,140",0.14%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"4,845","$2,542,767",0.14%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"25,947","$2,542,423",0.14%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,"13,700","$2,539,617",0.14%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,"3,809","$2,501,090",0.14%,
LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,"29,991","$2,494,702",0.14%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"24,177","$2,483,790",0.14%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"21,866","$2,467,680",0.14%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,"4,251","$2,438,944",0.14%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"38,923","$2,420,390",0.14%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"10,773","$2,404,043",0.14%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"23,980","$2,393,948",0.13%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"7,447","$2,378,930",0.13%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"20,398","$2,377,708",0.13%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"34,512","$2,377,172",0.13%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"5,139","$2,367,957",0.13%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"62,731","$2,363,714",0.13%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"11,295","$2,324,869",0.13%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"80,159","$2,320,630",0.13%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"9,840","$2,299,638",0.13%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"28,224","$2,261,235",0.13%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"23,980","$2,249,503",0.13%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"8,654","$2,246,363",0.13%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"22,115","$2,230,867",0.13%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"214,125","$2,176,495",0.12%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,882,"$2,171,137",0.12%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"4,388","$2,161,325",0.12%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,"40,451","$2,156,997",0.12%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"110,575","$2,149,781",0.12%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"14,764","$2,145,205",0.12%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"21,594","$2,136,400",0.12%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"21,564","$2,122,859",0.12%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,"2,658","$2,122,132",0.12%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"10,289","$2,109,035",0.12%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,"11,147","$2,100,890",0.12%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,611,"$2,097,548",0.12%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"300,925","$2,091,271",0.12%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,"17,619","$2,077,190",0.12%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"38,933","$2,073,507",0.12%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"2,363","$2,066,208",0.12%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"23,251","$2,056,172",0.12%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"35,335","$2,051,737",0.12%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"36,393","$2,034,235",0.11%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,"6,846","$2,015,371",0.11%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"6,351","$2,011,922",0.11%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,"1,039","$1,987,411",0.11%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"28,125","$1,986,859",0.11%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"4,404","$1,967,850",0.11%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"41,237","$1,943,113",0.11%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,"2,584","$1,936,656",0.11%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"19,960","$1,930,370",0.11%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,"4,763","$1,919,026",0.11%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"5,376","$1,907,601",0.11%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,"10,749","$1,901,540",0.11%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,"26,022","$1,893,609",0.11%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"4,194","$1,883,103",0.11%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,"14,977","$1,881,902",0.11%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,"1,175","$1,858,019",0.10%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"2,945","$1,856,337",0.10%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"5,275","$1,845,897",0.10%,
LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,"11,689","$1,841,911",0.10%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"5,699","$1,840,235",0.10%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"3,183","$1,839,905",0.10%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"8,274","$1,834,006",0.10%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"3,808","$1,831,823",0.10%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,"35,476","$1,824,148",0.10%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,"62,206","$1,822,812",0.10%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"5,069","$1,806,388",0.10%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,"7,900","$1,793,612",0.10%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,"2,343","$1,774,490",0.10%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"18,440","$1,761,590",0.10%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"1,680","$1,761,520",0.10%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"6,734","$1,749,236",0.10%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,"34,884","$1,747,212",0.10%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"51,063","$1,735,357",0.10%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,"5,782","$1,733,845",0.10%,
LISTED EQUITY,-,-,-,-,"MARVELL TECHNOLOGY, INC.",-,MRVL US,-,,"16,560","$1,733,252",0.10%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,"4,784","$1,731,852",0.10%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"30,937","$1,718,016",0.10%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"3,844","$1,689,700",0.10%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,"10,150","$1,674,294",0.09%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,"1,968","$1,660,764",0.09%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"23,808","$1,656,215",0.09%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,"7,077","$1,647,537",0.09%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,"27,713","$1,647,374",0.09%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"7,771","$1,642,600",0.09%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"4,170","$1,618,975",0.09%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"18,563","$1,612,965",0.09%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"7,746","$1,605,833",0.09%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"32,691","$1,603,778",0.09%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"21,511","$1,572,640",0.09%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"55,764","$1,570,585",0.09%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"9,894","$1,562,006",0.09%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,"25,007","$1,557,010",0.09%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"60,538","$1,550,715",0.09%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"102,539","$1,538,889",0.09%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,"26,431","$1,537,514",0.09%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,"9,945","$1,532,815",0.09%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,"11,055","$1,529,062",0.09%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"6,465","$1,517,571",0.09%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"8,504","$1,512,986",0.09%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,"3,907","$1,509,733",0.08%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,"17,349","$1,506,800",0.08%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"18,902","$1,505,373",0.08%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,348,"$1,499,822",0.08%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,"9,794","$1,498,661",0.08%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,"89,410","$1,493,660",0.08%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,"23,364","$1,486,817",0.08%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,"4,515","$1,475,221",0.08%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"3,981","$1,474,895",0.08%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"14,106","$1,461,715",0.08%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,"21,287","$1,457,716",0.08%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"19,555","$1,454,878",0.08%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"260,869","$1,453,085",0.08%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"36,463","$1,441,848",0.08%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"35,830","$1,428,333",0.08%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,"14,999","$1,416,721",0.08%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,318,"$1,411,744",0.08%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"56,392","$1,408,941",0.08%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"33,902","$1,391,057",0.08%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,"6,375","$1,387,178",0.08%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"73,475","$1,379,622",0.08%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"12,272","$1,377,784",0.08%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,"10,284","$1,375,320",0.08%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,"7,766","$1,372,944",0.08%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"157,684","$1,363,375",0.08%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,"2,230","$1,362,464",0.08%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,"18,706","$1,356,429",0.08%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"12,178","$1,353,759",0.08%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"43,305","$1,353,591",0.08%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"84,493","$1,352,769",0.08%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,"3,146","$1,348,414",0.08%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"24,946","$1,331,489",0.07%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,"2,375","$1,328,601",0.07%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,"5,163","$1,325,828",0.07%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"18,622","$1,325,531",0.07%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,"9,671","$1,324,977",0.07%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,"4,092","$1,315,455",0.07%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,"14,614","$1,310,544",0.07%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"34,552","$1,310,476",0.07%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"31,916","$1,304,846",0.07%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"21,505","$1,304,154",0.07%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,"10,667","$1,302,584",0.07%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,"11,366","$1,294,414",0.07%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"22,674","$1,293,891",0.07%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,"1,051","$1,289,265",0.07%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"6,219","$1,286,959",0.07%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"3,835","$1,283,866",0.07%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"20,446","$1,281,852",0.07%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,"4,026","$1,274,776",0.07%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"4,826","$1,267,254",0.07%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"4,349","$1,265,471",0.07%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,"22,903","$1,260,879",0.07%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"17,896","$1,248,568",0.07%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,175,"$1,241,599",0.07%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,"12,448","$1,238,959",0.07%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"15,255","$1,237,091",0.07%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY LTD.,-,TEL US,-,,"5,491","$1,236,902",0.07%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"11,737","$1,233,506",0.07%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"4,050","$1,233,242",0.07%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,"10,918","$1,231,965",0.07%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC SW,-,,"9,191","$1,228,515",0.07%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,"12,943","$1,221,500",0.07%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"6,982","$1,215,714",0.07%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,"1,653","$1,206,011",0.07%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,"4,606","$1,205,635",0.07%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,"3,115","$1,199,835",0.07%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"1,156,113","$1,197,863",0.07%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"8,297","$1,195,880",0.07%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,"8,140","$1,190,395",0.07%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,"6,922","$1,175,084",0.07%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,"3,103","$1,171,626",0.07%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"4,900","$1,171,501",0.07%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,"3,470","$1,166,871",0.07%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"13,833","$1,162,050",0.07%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"5,471","$1,154,473",0.06%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"38,915","$1,153,446",0.06%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,"29,693","$1,153,094",0.06%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,"5,666","$1,146,008",0.06%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,"1,183","$1,145,362",0.06%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"3,197","$1,144,118",0.06%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,"4,581","$1,143,477",0.06%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,"24,021","$1,137,560",0.06%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,833,"$1,125,275",0.06%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"6,389","$1,121,134",0.06%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,"3,369","$1,121,100",0.06%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,908,"$1,117,648",0.06%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"23,133","$1,110,047",0.06%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,"15,102","$1,108,052",0.06%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,"1,732","$1,107,990",0.06%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"4,438","$1,102,402",0.06%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"27,718","$1,097,561",0.06%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,"2,634","$1,092,021",0.06%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,"36,558","$1,087,675",0.06%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,"3,545","$1,087,301",0.06%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,"4,917","$1,086,163",0.06%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"12,025","$1,085,206",0.06%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,"11,799","$1,080,772",0.06%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,"19,006","$1,078,570",0.06%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,"3,196","$1,078,057",0.06%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"4,492","$1,072,329",0.06%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,"14,311","$1,070,349",0.06%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,"1,305","$1,066,785",0.06%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"5,149","$1,063,322",0.06%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"66,666","$1,062,859",0.06%,
LISTED EQUITY,-,-,-,-,FERGUSON PLC,-,FERG US,-,,"3,655","$1,059,950",0.06%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"6,990","$1,055,971",0.06%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"5,938","$1,054,108",0.06%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,"13,044","$1,053,485",0.06%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,"5,419","$1,051,912",0.06%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,471,"$1,050,167",0.06%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"33,924","$1,049,019",0.06%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"264,732","$1,046,760",0.06%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,"1,834","$1,041,901",0.06%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"4,393","$1,039,877",0.06%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"17,833","$1,034,911",0.06%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"12,742","$1,032,763",0.06%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,"5,551","$1,031,395",0.06%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,"12,965","$1,029,884",0.06%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,"2,939","$1,020,143",0.06%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,"2,519","$1,016,804",0.06%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,"8,698","$1,014,856",0.06%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,"5,700","$1,013,536",0.06%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,882,"$1,007,044",0.06%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"4,486","$1,006,762",0.06%,
LISTED EQUITY,-,-,-,-,"KEURIG DR PEPPER, INC.",-,KDP US,-,,"20,130","$1,006,740",0.06%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"54,818","$1,002,424",0.06%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"10,641","$1,001,211",0.06%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"4,797","$1,000,700",0.06%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,"4,796","$998,650",0.06%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,"8,563","$997,909",0.06%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"55,944","$997,879",0.06%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"5,023","$996,261",0.06%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,"7,264","$988,004",0.06%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"1,368","$986,984",0.06%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,"37,631","$983,798",0.06%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,"9,153","$978,434",0.06%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,"1,442","$969,805",0.05%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"18,646","$966,274",0.05%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,"23,133","$965,126",0.05%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,"2,646","$962,843",0.05%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,"2,528","$961,706",0.05%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"59,879","$960,354",0.05%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"41,259","$959,371",0.05%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"8,672","$957,013",0.05%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"10,098","$956,462",0.05%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,"16,332","$950,079",0.05%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,"7,841","$945,051",0.05%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,"17,880","$941,573",0.05%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,449,"$938,693",0.05%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,"3,536","$935,108",0.05%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,"4,811","$934,203",0.05%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"9,354","$932,810",0.05%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,"3,112","$932,748",0.05%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"9,160","$932,691",0.05%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"9,330","$926,248",0.05%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,"21,846","$925,413",0.05%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,"50,569","$922,601",0.05%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,"3,365","$921,289",0.05%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"6,880","$921,188",0.05%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"17,530","$919,214",0.05%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,"9,518","$919,077",0.05%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,"39,888","$918,823",0.05%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,"5,618","$915,001",0.05%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,"7,869","$914,668",0.05%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,"9,326","$913,157",0.05%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"23,617","$905,264",0.05%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"24,191","$904,554",0.05%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"12,027","$899,185",0.05%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"45,444","$893,721",0.05%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,"1,101","$893,158",0.05%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,"6,652","$887,599",0.05%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,"32,415","$882,390",0.05%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,"4,487","$878,863",0.05%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,"1,957","$875,356",0.05%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"9,612","$869,991",0.05%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"3,167","$867,969",0.05%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,"141,884","$866,363",0.05%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,"2,319","$863,494",0.05%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,"3,119","$858,463",0.05%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,"6,592","$854,528",0.05%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,"5,048","$853,792",0.05%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"5,671","$853,759",0.05%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"19,259","$852,719",0.05%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,"4,163","$845,360",0.05%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"30,073","$842,321",0.05%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,"7,542","$837,218",0.05%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"4,282","$825,777",0.05%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"34,220","$818,675",0.05%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,"1,969","$811,665",0.05%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,"3,216","$811,582",0.05%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,71,"$809,408",0.05%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,"2,715","$808,984",0.05%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,"2,402","$805,135",0.05%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"32,173","$803,400",0.05%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,"3,218","$802,784",0.05%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"58,985","$802,069",0.05%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"9,957","$800,875",0.05%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"565,499","$799,054",0.04%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"137,683","$797,452",0.04%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,903,"$797,249",0.04%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"9,936","$794,618",0.04%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"15,709","$794,557",0.04%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"12,031","$793,885",0.04%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"5,590","$792,845",0.04%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"7,408","$792,248",0.04%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,"16,412","$791,787",0.04%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"5,453","$790,242",0.04%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,"7,899","$789,670",0.04%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"13,915","$788,243",0.04%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"33,543","$785,893",0.04%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"7,633","$783,505",0.04%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"13,162","$778,669",0.04%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"32,443","$775,366",0.04%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"23,274","$774,513",0.04%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"24,418","$774,033",0.04%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,"4,103","$773,351",0.04%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"130,264","$768,783",0.04%,
LISTED EQUITY,-,-,-,-,"T ROWE PRICE GROUP, INC.",-,TROW US,-,,"4,439","$766,444",0.04%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,"3,289","$765,857",0.04%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"6,436","$764,257",0.04%,
LISTED EQUITY,-,-,-,-,ASSICURAZIONI GENERALI SPA,-,G IM,-,,"20,300","$758,701",0.04%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,"4,098","$758,562",0.04%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,"2,085","$756,887",0.04%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,"22,341","$756,711",0.04%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"1,865","$753,897",0.04%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"22,781","$753,206",0.04%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"16,856","$751,436",0.04%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,"12,554","$750,813",0.04%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,390,"$749,982",0.04%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"5,472","$747,984",0.04%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,"10,509","$745,849",0.04%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,"6,692","$742,471",0.04%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,"1,365","$741,727",0.04%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,"3,719","$736,333",0.04%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,"2,568","$736,028",0.04%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"21,229","$734,842",0.04%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,"9,989","$733,226",0.04%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"3,097","$732,900",0.04%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"18,267","$730,810",0.04%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"17,071","$729,673",0.04%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"3,587","$729,345",0.04%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,"13,326","$728,089",0.04%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,"1,850","$726,136",0.04%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"6,165","$724,262",0.04%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"4,859","$722,329",0.04%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"1,599","$715,733",0.04%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,"12,345","$715,353",0.04%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,"6,633","$713,231",0.04%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"33,236","$711,239",0.04%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,"1,074","$704,334",0.04%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,987,"$701,647",0.04%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"23,298","$699,110",0.04%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"4,743","$698,266",0.04%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"17,209","$697,456",0.04%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,"3,617","$697,402",0.04%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"2,118","$696,235",0.04%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,"16,411","$694,757",0.04%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"50,781","$694,137",0.04%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,"9,102","$693,749",0.04%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"4,842","$693,619",0.04%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"18,267","$693,233",0.04%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"4,326","$693,016",0.04%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"7,547","$692,978",0.04%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,"1,436","$691,266",0.04%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"2,610","$691,142",0.04%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,"3,108","$690,147",0.04%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,405,"$689,450",0.04%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"4,308","$687,034",0.04%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"7,470","$684,917",0.04%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"15,728","$683,838",0.04%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"4,405","$683,776",0.04%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"7,572","$683,216",0.04%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"24,614","$681,748",0.04%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"23,157","$681,403",0.04%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,"8,609","$675,715",0.04%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,378,"$675,333",0.04%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"45,350","$673,302",0.04%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"4,069","$670,771",0.04%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,"4,625","$669,706",0.04%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,"16,292","$668,637",0.04%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"505,621","$667,626",0.04%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"19,043","$666,839",0.04%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,"4,675","$666,426",0.04%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,"22,156","$665,365",0.04%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"5,357","$664,445",0.04%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,"3,241","$663,589",0.04%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,456,"$661,369",0.04%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,"4,124","$656,994",0.04%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,"1,942","$655,484",0.04%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"4,582","$654,937",0.04%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,"2,681","$654,144",0.04%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"15,298","$651,785",0.04%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,"15,742","$651,742",0.04%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"29,391","$650,341",0.04%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,"2,828","$649,379",0.04%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,"3,656","$648,941",0.04%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,"2,811","$647,832",0.04%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,"38,157","$645,506",0.04%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,"5,679","$644,299",0.04%,
LISTED EQUITY,-,-,-,-,MARKEL CORP.,-,MKL US,-,,273,"$643,962",0.04%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,"2,177","$642,228",0.04%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,"11,172","$640,218",0.04%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"2,816","$638,259",0.04%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"4,116","$636,467",0.04%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,"3,270","$632,487",0.04%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"1,274","$628,224",0.04%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,834,"$627,599",0.04%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,"8,516","$627,272",0.04%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,"13,982","$624,340",0.04%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,"11,637","$619,177",0.03%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,"2,289","$618,384",0.03%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"25,491","$616,856",0.03%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,"4,937","$608,679",0.03%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,"2,433","$604,269",0.03%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,"3,004","$599,459",0.03%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,"2,943","$596,697",0.03%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,"1,025","$592,097",0.03%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,"10,159","$591,070",0.03%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,"2,705","$590,964",0.03%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"17,009","$590,194",0.03%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,773,"$590,098",0.03%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"6,136","$589,941",0.03%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,"10,015","$589,361",0.03%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,"2,643","$588,221",0.03%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,"10,572","$587,197",0.03%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,"8,181","$586,930",0.03%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,"3,601","$585,217",0.03%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,"6,885","$584,635",0.03%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,"4,362","$583,999",0.03%,
LISTED EQUITY,-,-,-,-,MARATHON OIL CORP.,-,MRO US,-,,"13,589","$583,349",0.03%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"102,092","$583,008",0.03%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,"1,065","$582,810",0.03%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"191,697","$582,437",0.03%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,282,"$581,878",0.03%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,"9,028","$580,944",0.03%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,"8,675","$580,190",0.03%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"72,965","$578,792",0.03%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"2,973","$576,576",0.03%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,"23,686","$576,314",0.03%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,"1,304","$574,546",0.03%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,"2,774","$574,507",0.03%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,"9,859","$573,699",0.03%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"14,288","$570,566",0.03%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,"38,009","$570,550",0.03%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,518,"$569,842",0.03%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,"2,820","$569,663",0.03%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,"9,380","$569,645",0.03%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,"10,877","$569,384",0.03%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,"22,992","$567,797",0.03%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,"6,361","$566,997",0.03%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,"17,703","$566,029",0.03%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,"3,331","$564,498",0.03%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"3,015","$563,381",0.03%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,"3,524","$563,324",0.03%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,"22,512","$559,894",0.03%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"60,181","$559,893",0.03%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,"1,337","$558,942",0.03%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,"2,464","$558,349",0.03%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,"3,193","$557,676",0.03%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"5,582","$557,273",0.03%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,"3,524","$555,410",0.03%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,"4,132","$555,012",0.03%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"61,498","$554,777",0.03%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"18,769","$553,496",0.03%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"28,040","$553,370",0.03%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,"6,149","$552,649",0.03%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,"1,679","$549,788",0.03%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,"9,865","$549,630",0.03%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,"6,398","$547,432",0.03%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,"1,622","$544,946",0.03%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,"16,856","$544,931",0.03%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"4,900","$544,807",0.03%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"31,597","$544,406",0.03%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,"5,146","$542,889",0.03%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,"3,261","$542,084",0.03%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,"4,892","$542,035",0.03%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,"15,390","$541,372",0.03%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,"3,060","$541,161",0.03%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,"5,123","$540,205",0.03%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"3,108","$539,771",0.03%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,"14,251","$539,496",0.03%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"9,030","$538,623",0.03%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,"2,889","$535,766",0.03%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"7,527","$531,842",0.03%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,"1,955","$531,818",0.03%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,"1,392","$528,574",0.03%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"5,692","$528,185",0.03%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"21,864","$527,821",0.03%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"13,734","$527,018",0.03%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"4,015","$524,858",0.03%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,"3,282","$523,828",0.03%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,"4,927","$523,367",0.03%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"1,957","$521,052",0.03%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,"9,102","$520,196",0.03%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,"1,389","$519,760",0.03%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"21,939","$518,770",0.03%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,"2,477","$518,166",0.03%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,"22,075","$517,825",0.03%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"72,083","$517,035",0.03%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,609,"$516,642",0.03%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"60,161","$516,319",0.03%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,"4,871","$515,175",0.03%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,"4,720","$515,058",0.03%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,"4,824","$513,657",0.03%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"37,817","$512,507",0.03%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,"1,415","$508,427",0.03%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"41,471","$508,395",0.03%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"79,726","$506,649",0.03%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,"2,760","$506,217",0.03%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,"10,878","$504,588",0.03%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,"4,010","$504,277",0.03%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"3,374","$504,164",0.03%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"1,131","$503,600",0.03%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,827,"$501,955",0.03%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,"3,212","$501,354",0.03%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,"12,813","$499,860",0.03%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"116,267","$499,557",0.03%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"2,443","$499,231",0.03%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,"6,743","$498,758",0.03%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"3,568","$497,929",0.03%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,"1,376","$497,434",0.03%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"2,376","$497,067",0.03%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,"2,391","$495,511",0.03%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,"9,167","$494,570",0.03%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,"9,084","$492,554",0.03%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"10,953","$490,758",0.03%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"28,353","$488,639",0.03%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,"1,291","$484,924",0.03%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,576,"$484,765",0.03%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,"21,223","$483,126",0.03%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"2,991","$482,270",0.03%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,695,"$481,869",0.03%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,"32,514","$481,212",0.03%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,"1,849","$481,027",0.03%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,828,"$481,021",0.03%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,"1,882","$479,333",0.03%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,"3,880","$478,285",0.03%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,"9,536","$477,630",0.03%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,"1,033","$477,618",0.03%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,"11,179","$475,707",0.03%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,"5,508","$475,569",0.03%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,"7,547","$475,566",0.03%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,"4,032","$473,639",0.03%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"2,294","$472,799",0.03%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,"2,028","$472,681",0.03%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,828,"$472,392",0.03%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,"17,948","$472,185",0.03%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,532,"$470,351",0.03%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,"2,141","$469,062",0.03%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,"1,104","$466,680",0.03%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,"1,754","$466,240",0.03%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,"1,167","$465,342",0.03%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"1,086","$464,478",0.03%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,"2,263","$463,725",0.03%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"80,707","$463,668",0.03%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"9,592","$461,334",0.03%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,"9,007","$461,303",0.03%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,"11,796","$460,985",0.03%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,"1,523","$460,322",0.03%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"26,801","$458,489",0.03%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"59,526","$458,011",0.03%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,"3,555","$457,082",0.03%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,"8,246","$456,592",0.03%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,"18,408","$456,557",0.03%,
LISTED EQUITY,-,-,-,-,EDP - ENERGIAS DE PORTUGAL SA,-,EDP PL,-,,"81,225","$456,088",0.03%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,"6,703","$455,132",0.03%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"3,239","$454,682",0.03%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"51,771","$451,936",0.03%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,178,"$449,830",0.03%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,"1,493","$449,817",0.03%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"1,483","$447,271",0.03%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,"9,160","$446,410",0.03%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,"10,728","$446,333",0.03%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,"5,144","$444,240",0.02%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,"8,409","$444,212",0.02%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,403,"$443,546",0.02%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,"3,327","$443,482",0.02%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,"13,824","$442,514",0.02%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,"8,829","$441,027",0.02%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,"3,960","$439,750",0.02%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,"32,837","$439,185",0.02%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,"2,420","$435,640",0.02%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"15,507","$434,669",0.02%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,"6,547","$433,799",0.02%,
LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,"3,671","$431,936",0.02%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,"20,524","$429,847",0.02%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,"2,749","$429,570",0.02%,
LISTED EQUITY,-,-,-,-,"PERKINELMER, INC.",-,RVTY US,-,,"2,725","$427,781",0.02%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,549,"$424,768",0.02%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,776,"$424,099",0.02%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,"2,917","$423,106",0.02%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,"3,623","$422,387",0.02%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,"2,590","$421,870",0.02%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"42,388","$420,009",0.02%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,"9,354","$418,519",0.02%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,"37,559","$418,419",0.02%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,"13,565","$418,297",0.02%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,"3,899","$418,284",0.02%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,969,"$417,253",0.02%,
LISTED EQUITY,-,-,-,-,J M SMUCKER CO.,-,SJM US,-,,"2,552","$416,621",0.02%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,"3,745","$415,639",0.02%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,"18,831","$414,904",0.02%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,"1,361","$414,791",0.02%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,"7,899","$414,775",0.02%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,"1,439","$414,248",0.02%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,"2,775","$414,247",0.02%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,"9,601","$414,175",0.02%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,"3,411","$414,157",0.02%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,904,"$412,517",0.02%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"154,855","$411,376",0.02%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"5,790","$411,041",0.02%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,"6,337","$409,815",0.02%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,"6,326","$408,752",0.02%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,"9,384","$408,738",0.02%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIB SS,-,,"14,888","$407,947",0.02%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,"7,135","$406,602",0.02%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,"3,221","$406,531",0.02%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,"3,423","$406,397",0.02%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,"25,428","$404,737",0.02%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"19,643","$404,704",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"48,665","$404,564",0.02%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,"1,256","$404,097",0.02%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,"1,684","$403,329",0.02%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,"3,151","$402,032",0.02%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,"1,672","$401,193",0.02%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,"13,683","$399,917",0.02%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"14,552","$399,387",0.02%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"1,078","$398,316",0.02%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,914,"$397,072",0.02%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,968,"$396,160",0.02%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"2,485","$394,371",0.02%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,492,"$394,348",0.02%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,"31,717","$392,059",0.02%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,"1,693","$391,461",0.02%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,"13,824","$390,272",0.02%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,"2,777","$389,300",0.02%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,"4,249","$389,042",0.02%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,"7,087","$386,886",0.02%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"4,373","$386,560",0.02%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"83,576","$385,490",0.02%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,"15,305","$384,932",0.02%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,"3,033","$382,936",0.02%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"27,012","$382,066",0.02%,
LISTED EQUITY,-,-,-,-,SMURFIT KAPPA GROUP PLC,-,SKG LN,-,,"5,697","$380,668",0.02%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,"1,385","$378,646",0.02%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,"6,178","$377,998",0.02%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,"1,988","$375,075",0.02%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,"2,343","$374,572",0.02%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"1,510","$373,067",0.02%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,"6,709","$371,510",0.02%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,776,"$370,047",0.02%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"3,302","$369,548",0.02%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,"10,579","$369,481",0.02%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,"5,240","$367,715",0.02%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"5,858","$367,569",0.02%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"5,030","$367,476",0.02%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,"2,038","$366,510",0.02%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,2,"$365,964",0.02%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,"11,002","$364,904",0.02%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,788,"$364,418",0.02%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,"6,502","$363,436",0.02%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"6,379","$363,408",0.02%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,"8,793","$362,982",0.02%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,"22,116","$358,240",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,"22,755","$356,701",0.02%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"2,642","$352,838",0.02%,
LISTED EQUITY,-,-,-,-,"ZOOM VIDEO COMMUNICATIONS, INC.",-,ZM US,-,,"3,941","$349,294",0.02%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,571,"$349,236",0.02%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,"2,435","$348,319",0.02%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,"5,506","$348,234",0.02%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,"2,942","$347,774",0.02%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"2,400","$347,618",0.02%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,"1,353","$346,260",0.02%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"73,112","$345,637",0.02%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"7,907","$344,796",0.02%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"4,294","$344,022",0.02%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"2,008","$343,425",0.02%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"15,372","$343,397",0.02%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"26,448","$342,639",0.02%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,"3,356","$342,533",0.02%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,"10,778","$342,139",0.02%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"8,845","$341,298",0.02%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,"2,730","$340,202",0.02%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,"4,032","$339,487",0.02%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,"1,555","$338,037",0.02%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"1,310","$337,759",0.02%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,"9,874","$337,313",0.02%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"14,670","$336,057",0.02%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,"1,211","$335,324",0.02%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,"2,539","$335,090",0.02%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,"1,077","$333,130",0.02%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,"11,426","$333,100",0.02%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,"7,522","$333,093",0.02%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,"5,709","$332,862",0.02%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,"2,716","$332,588",0.02%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,917,"$330,533",0.02%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,"7,497","$330,489",0.02%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,"16,115","$329,471",0.02%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,"14,952","$328,741",0.02%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,"5,001","$328,172",0.02%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,"11,256","$325,131",0.02%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,848,"$324,877",0.02%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,"22,745","$324,642",0.02%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,"5,459","$324,257",0.02%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,"7,422","$324,124",0.02%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,"8,440","$324,114",0.02%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,"8,578","$320,837",0.02%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,"9,186","$319,583",0.02%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,"27,447","$317,925",0.02%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,"2,335","$314,974",0.02%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,"2,911","$313,179",0.02%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"21,381","$313,110",0.02%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,"1,111","$312,881",0.02%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,"2,737","$312,524",0.02%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,"15,835","$311,381",0.02%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,"2,626","$309,586",0.02%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,"6,736","$307,534",0.02%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,"7,053","$307,376",0.02%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"25,390","$307,264",0.02%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,"1,358","$307,060",0.02%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,"4,389","$306,034",0.02%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,780,"$305,303",0.02%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,"14,307","$304,408",0.02%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,"3,617","$302,832",0.02%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,"2,133","$302,790",0.02%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,"7,295","$302,730",0.02%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"3,648","$302,524",0.02%,
LISTED EQUITY,-,-,-,-,WESTROCK CO.,-,WRK US,-,,"4,007","$301,532",0.02%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,"3,193","$299,610",0.02%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,"4,038","$298,479",0.02%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,"37,315","$295,576",0.02%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"3,991","$295,292",0.02%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,"5,819","$294,194",0.02%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,"2,098","$291,164",0.02%,
LISTED EQUITY,-,-,-,-,CHESAPEAKE ENERGY CORP.,-,CHK US,-,,"2,361","$290,510",0.02%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"18,229","$289,139",0.02%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"9,098","$288,790",0.02%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,"2,510","$288,164",0.02%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"5,815","$287,826",0.02%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"4,046","$287,419",0.02%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,"3,428","$286,721",0.02%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,"4,892","$285,209",0.02%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,"4,639","$285,106",0.02%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"98,417","$284,366",0.02%,
LISTED EQUITY,-,-,-,-,DR ING HC F PORSCHE AG,-,P911 GR,-,,"2,544","$283,816",0.02%,
LISTED EQUITY,-,-,-,-,CHORD ENERGY CORP.,-,CHRD US,-,,"1,128","$283,327",0.02%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,"6,823","$282,892",0.02%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,"1,125","$281,892",0.02%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,"7,124","$281,294",0.02%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,"1,130","$280,873",0.02%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,808,"$280,458",0.02%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,"6,630","$278,998",0.02%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,"1,899","$278,622",0.02%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,"8,804","$278,616",0.02%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"3,487","$278,495",0.02%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"8,604","$276,724",0.02%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,"7,136","$276,676",0.02%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,"2,194","$276,235",0.02%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,"4,142","$275,626",0.02%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,747,"$275,486",0.02%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,"4,109","$275,266",0.02%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,"1,730","$271,252",0.02%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"21,723","$270,747",0.02%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"4,144","$267,887",0.02%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,"2,397","$266,947",0.02%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,"3,478","$265,057",0.01%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,"1,523","$264,574",0.01%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,"2,207","$263,988",0.01%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"22,922","$261,798",0.01%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,"6,553","$261,705",0.01%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,"8,789","$261,509",0.01%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,566,"$260,295",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"2,186","$258,670",0.01%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,"4,289","$257,838",0.01%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,"4,139","$257,730",0.01%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,"2,825","$257,382",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,"10,932","$254,650",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,"5,642","$253,044",0.01%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,"1,912","$252,284",0.01%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,"1,865","$251,469",0.01%,
LISTED EQUITY,-,-,-,-,"CLEVELAND-CLIFFS, INC.",-,CLF US,-,,"10,911","$251,445",0.01%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,103,"$251,197",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"253,863","$250,252",0.01%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,"8,667","$249,115",0.01%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"5,297","$248,032",0.01%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,"12,484","$247,625",0.01%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"10,404","$246,608",0.01%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,14,"$246,562",0.01%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1COV GR,-,,"2,799","$246,174",0.01%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"13,257","$246,064",0.01%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,"7,231","$245,874",0.01%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,"5,605","$244,389",0.01%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,"1,377","$243,681",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"26,161","$242,157",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"31,667","$241,414",0.01%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,"10,414","$239,825",0.01%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,"4,937","$239,244",0.01%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"1,951","$238,677",0.01%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,"30,835","$238,201",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,"3,184","$238,023",0.01%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,"5,572","$237,952",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,710,"$237,561",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"2,616","$237,443",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,631,"$237,237",0.01%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,"3,749","$237,191",0.01%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,"1,693","$237,004",0.01%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,"15,515","$235,331",0.01%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,"3,387","$235,252",0.01%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"4,020","$234,891",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,628,"$234,556",0.01%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,"12,132","$234,322",0.01%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,"2,130","$233,902",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"2,938","$233,043",0.01%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,"16,995","$233,019",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"15,342","$232,663",0.01%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,"1,853","$232,292",0.01%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"24,680","$230,803",0.01%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,"8,623","$230,325",0.01%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,"2,971","$228,066",0.01%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,"2,990","$227,600",0.01%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,"2,248","$227,105",0.01%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"32,443","$226,485",0.01%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"132,594","$222,763",0.01%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,"11,962","$222,483",0.01%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,"7,505","$221,940",0.01%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,"1,767","$220,864",0.01%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,"11,426","$220,472",0.01%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,"1,622","$218,945",0.01%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,401,"$217,764",0.01%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,"3,526","$216,384",0.01%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,"1,002","$215,666",0.01%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"20,355","$213,215",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"4,139","$213,025",0.01%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,"6,065","$212,514",0.01%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,"15,939","$212,466",0.01%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,"2,653","$211,599",0.01%,
LISTED EQUITY,-,-,-,-,"CELSIUS HOLDINGS, INC.",-,CELH US,-,,"2,467","$210,895",0.01%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"2,299","$208,569",0.01%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,"7,476","$208,421",0.01%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,"8,040","$208,172",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,"4,725","$207,657",0.01%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,"9,521","$207,390",0.01%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,"12,431","$207,178",0.01%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,994,"$206,190",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"80,661","$205,959",0.01%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,825,"$205,416",0.01%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,"1,058","$204,239",0.01%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,"4,251","$203,803",0.01%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,644,"$202,796",0.01%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"4,657","$201,523",0.01%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,"6,709","$200,637",0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"6,157","$198,704",0.01%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"10,297","$198,274",0.01%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,"4,385","$197,527",0.01%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"35,168","$197,285",0.01%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,"1,459","$195,461",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"8,789","$194,546",0.01%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"10,336","$193,838",0.01%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,"2,448","$193,835",0.01%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,"5,321","$191,833",0.01%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,73,"$191,068",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,800,"$190,497",0.01%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,"9,442","$189,724",0.01%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,"1,199","$189,619",0.01%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"2,229","$189,583",0.01%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,"19,587","$189,032",0.01%,
LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,"8,746","$188,497",0.01%,
LISTED EQUITY,-,-,-,-,"BATH & BODY WORKS, INC.",-,BBWI US,-,,"3,218","$188,173",0.01%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,"1,929","$187,567",0.01%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,"8,849","$187,439",0.01%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,"10,271","$186,013",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,999,"$183,961",0.01%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"34,345","$182,565",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"159,876","$182,131",0.01%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,"4,028","$181,064",0.01%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"35,617","$180,985",0.01%,
LISTED EQUITY,-,-,-,-,CAMPBELL SOUP CO.,-,CPB US,-,,"2,667","$180,441",0.01%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,"1,121","$179,882",0.01%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"8,252","$177,434",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,"10,227","$177,393",0.01%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,"2,864","$177,189",0.01%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,"5,360","$176,776",0.01%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,"3,174","$175,809",0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,"1,275","$175,494",0.01%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,"5,833","$175,493",0.01%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,"3,244","$174,461",0.01%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"8,522","$174,436",0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"3,446","$173,888",0.01%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,"1,811","$173,836",0.01%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,"6,277","$173,826",0.01%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,"1,624","$173,730",0.01%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,"2,425","$173,249",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"3,392","$173,207",0.01%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,829,"$171,956",0.01%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHRN SW,-,,"2,806","$171,574",0.01%,
LISTED EQUITY,-,-,-,-,"CAESARS ENTERTAINMENT, INC.",-,CZR US,-,,"2,864","$170,431",0.01%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,"5,791","$169,605",0.01%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"43,807","$169,151",0.01%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"17,632","$169,132",0.01%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,"6,982","$168,400",0.01%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"6,727","$168,106",0.01%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,"9,380","$166,947",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,"3,667","$166,527",0.01%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,"24,997","$165,717",0.01%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,"3,103","$164,398",0.01%,
LISTED EQUITY,-,-,-,-,LATTICE SEMICONDUCTOR CORP.,-,LSCC US,-,,"1,891","$164,186",0.01%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"6,277","$164,098",0.01%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,"2,190","$163,646",0.01%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,620,"$163,424",0.01%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,132,"$161,858",0.01%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,"7,352","$161,517",0.01%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,"3,890","$160,037",0.01%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,"6,043","$159,621",0.01%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,"2,344","$158,754",0.01%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,"1,827","$158,632",0.01%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,528,"$158,404",0.01%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,"2,776","$157,626",0.01%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"33,385","$157,217",0.01%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,"1,996","$157,125",0.01%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,"5,877","$156,799",0.01%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,"3,436","$156,308",0.01%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,"21,793","$155,787",0.01%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,"2,766","$155,762",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,726,"$155,590",0.01%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,"11,214","$155,428",0.01%,
LISTED EQUITY,-,-,-,-,VIVENDI SE,-,VIV FP,-,,"9,923","$155,362",0.01%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"4,091","$154,860",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"2,698","$154,814",0.01%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,"2,234","$153,560",0.01%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"3,033","$152,779",0.01%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,"3,667","$151,335",0.01%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,"4,610","$151,002",0.01%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,"4,705","$150,696",0.01%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,658,"$149,687",0.01%,
LISTED EQUITY,-,-,-,-,"ETSY, INC.",-,ETSY US,-,,"1,692","$149,424",0.01%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,"1,262","$149,213",0.01%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,"2,177","$149,122",0.01%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"8,712","$149,108",0.01%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,"6,036","$148,683",0.01%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"18,337","$148,587",0.01%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,"1,116","$147,986",0.01%,
LISTED EQUITY,-,-,-,-,REPLIGEN CORP.,-,RGEN US,-,,781,"$147,371",0.01%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,"5,438","$146,714",0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"1,506","$145,855",0.01%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,"1,937","$144,730",0.01%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"53,698","$144,479",0.01%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,"1,693","$144,200",0.01%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,631,"$143,811",0.01%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,"1,528","$143,679",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,"2,973","$142,564",0.01%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"33,854","$142,513",0.01%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,9,"$141,693",0.01%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,"2,751","$141,563",0.01%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"3,696","$141,495",0.01%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,"6,233","$141,245",0.01%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"39,002","$141,189",0.01%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,"1,899","$141,060",0.01%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,648,"$140,550",0.01%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,"10,872","$140,242",0.01%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"5,315","$139,201",0.01%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,"1,551","$139,173",0.01%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,"15,798","$139,146",0.01%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,"1,326","$139,039",0.01%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,"2,216","$138,336",0.01%,
LISTED EQUITY,-,-,-,-,PAYLOCITY HOLDING CORP.,-,PCTY US,-,,699,"$137,988",0.01%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,"19,805","$137,877",0.01%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,"2,848","$136,972",0.01%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,"1,187","$136,475",0.01%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,"3,395","$136,143",0.01%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,"15,391","$135,355",0.01%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,"4,797","$134,977",0.01%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,"10,509","$134,551",0.01%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,"2,275","$134,212",0.01%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,"9,474","$134,159",0.01%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,"9,310","$133,801",0.01%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,"1,092","$133,613",0.01%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"1,116","$133,486",0.01%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,"2,045","$133,412",0.01%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,993,"$133,178",0.01%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"2,186","$132,917",0.01%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"3,181","$132,545",0.01%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,838,"$132,229",0.01%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,"4,302","$131,954",0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,375,"$131,867",0.01%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,"3,868","$130,847",0.01%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,846,"$130,658",0.01%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,"4,758","$129,587",0.01%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,"1,638","$129,486",0.01%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,"1,199","$129,240",0.01%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,"3,174","$129,161",0.01%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"17,011","$129,072",0.01%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,"5,198","$128,877",0.01%,
LISTED EQUITY,-,-,-,-,PARAMOUNT GLOBAL,-,PARA US,-,,"8,217","$127,829",0.01%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"5,943","$127,331",0.01%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"5,747","$125,898",0.01%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,"1,235","$125,705",0.01%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,"1,475","$125,256",0.01%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,"3,737","$125,071",0.01%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,"4,443","$124,493",0.01%,
LISTED EQUITY,-,-,-,-,"CONFLUENT, INC.",-,CFLT US,-,,"2,816","$124,492",0.01%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,417,"$123,971",0.01%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,"5,336","$123,358",0.01%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,513,"$122,602",0.01%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,"8,116","$122,447",0.01%,
LISTED EQUITY,-,-,-,-,"UNITY SOFTWARE, INC.",-,U US,-,,"5,027","$122,398",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,822,"$122,046",0.01%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,"1,059","$120,960",0.01%,
LISTED EQUITY,-,-,-,-,BARRATT DEVELOPMENTS PLC,-,BDEV LN,-,,"13,510","$120,747",0.01%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"29,860","$120,027",0.01%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,"1,333","$119,797",0.01%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"16,786","$118,983",0.01%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,899,"$118,982",0.01%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,"2,962","$117,848",0.01%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,"3,103","$117,076",0.01%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,"2,186","$116,147",0.01%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,889,"$115,820",0.01%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,"1,692","$114,937",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"1,792","$114,636",0.01%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,"3,728","$113,973",0.01%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,358,"$113,901",0.01%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"2,966","$113,747",0.01%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,274,"$112,195",0.01%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"17,630","$112,022",0.01%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"35,829","$111,866",0.01%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"38,015","$111,722",0.01%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,"2,962","$110,982",0.01%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,"4,337","$110,981",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"10,579","$110,807",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,"3,809","$110,644",0.01%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"11,401","$110,528",0.01%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,"5,752","$109,805",0.01%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"5,360","$109,593",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,"2,469","$109,351",0.01%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,540,"$109,234",0.01%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,"3,983","$109,189",0.01%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,"3,244","$109,061",0.01%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,"4,310","$108,591",0.01%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,"4,116","$108,262",0.01%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,"9,043","$107,836",0.01%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,678,"$107,687",0.01%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,"2,962","$107,260",0.01%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,936,"$107,088",0.01%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"8,762","$106,889",0.01%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,"2,002","$106,809",0.01%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,"4,091","$104,617",0.01%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"4,443","$103,358",0.01%,
LISTED EQUITY,-,-,-,-,BURBERRY GROUP PLC,-,BRBY LN,-,,"6,162","$102,383",0.01%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW GR,-,,568,"$102,137",0.01%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,"2,355","$101,869",0.01%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,"3,663","$101,858",0.01%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,984,"$101,645",0.01%,
LISTED EQUITY,-,-,-,-,ROHM CO. LTD.,-,6963 JP,-,,"5,078","$101,627",0.01%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"17,623","$101,139",0.01%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,"2,019","$100,334",0.01%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,"6,065","$100,046",0.01%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,"2,045","$99,820",0.01%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,"1,834","$99,588",0.01%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,"4,796","$99,374",0.01%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,"6,841","$99,088",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,"10,156","$99,075",0.01%,
LISTED EQUITY,-,-,-,-,IBIDEN CO. LTD.,-,4062 JP,-,,"1,622","$98,872",0.01%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,"3,686","$98,690",0.01%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,374,"$98,668",0.01%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,39,"$98,667",0.01%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,714,"$98,157",0.01%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"24,685","$97,998",0.01%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,"6,581","$97,887",0.01%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"18,408","$97,826",0.01%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,78,"$97,680",0.01%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,"2,539","$96,475",0.01%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"19,971","$96,392",0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,389,"$95,777",0.01%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"2,962","$95,652",0.01%,
LISTED EQUITY,-,-,-,-,"UIPATH, INC.",-,PATH US,-,,"5,025","$95,409",0.01%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,"1,345","$94,840",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,"2,926","$94,622",0.01%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"1,449","$93,958",0.01%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,514,"$93,732",0.01%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,"1,198","$93,649",0.01%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"97,964","$93,624",0.01%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,"2,926","$93,361",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"3,244","$93,346",0.01%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,625,"$92,107",0.01%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,"1,578","$91,751",0.01%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK NZ,-,,"24,086","$91,419",0.01%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,497,"$91,234",0.01%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,"5,821","$91,074",0.01%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,"13,147","$90,532",0.01%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,"2,520","$90,197",0.01%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"39,591","$89,551",0.01%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,"1,552","$88,825",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,"1,183","$87,681",0.00%,
LISTED EQUITY,-,-,-,-,HAMAMATSU PHOTONICS KK,-,6965 JP,-,,"2,186","$87,675",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,"6,136","$87,587",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,"2,116","$87,447",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"18,267","$87,389",0.00%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,"1,834","$87,001",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,"4,132","$86,539",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,"1,240","$85,301",0.00%,
LISTED EQUITY,-,-,-,-,"NOMURA REAL ESTATE HOLDINGS, INC.",-,3231 JP,-,,"2,257","$84,684",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,"1,996","$84,656",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,"1,972","$84,478",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,308,"$83,886",0.00%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,"1,602","$83,307",0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"17,209","$83,230",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,"20,694","$83,146",0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,"5,008","$82,433",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,"2,327","$82,258",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,"1,607","$81,915",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"2,124","$81,264",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,"8,851","$81,101",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,"2,997","$80,409",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,"2,536","$80,100",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,"1,902","$79,824",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,"1,975","$79,190",0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,"2,248","$78,985",0.00%,
LISTED EQUITY,-,-,-,-,KEISEI ELECTRIC RAILWAY CO. LTD.,-,9009 JP,-,,"1,622","$78,156",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,"7,851","$77,499",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,"2,177","$77,366",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"7,758","$76,693",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"49,635","$76,629",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,"12,618","$75,583",0.00%,
LISTED EQUITY,-,-,-,-,VOESTALPINE AG,-,VOE AV,-,,"1,850","$74,873",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"5,642","$74,665",0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,"1,058","$73,020",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,"21,088","$72,227",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,682,"$71,852",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"17,632","$71,690",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,"2,469","$71,644",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,233,"$71,379",0.00%,
LISTED EQUITY,-,-,-,-,KINTETSU GROUP HOLDINGS CO. LTD.,-,9041 JP,-,,"2,186","$71,272",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,"1,750","$70,807",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,"5,078","$70,075",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,"2,729","$69,484",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,703,"$69,075",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,485,"$69,009",0.00%,
LISTED EQUITY,-,-,-,-,UMICORE SA,-,UMI BB,-,,"2,983","$67,155",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,"3,809","$67,038",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,"2,842","$66,953",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"2,539","$66,908",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"7,758","$65,616",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,425,"$65,138",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,"1,481","$64,852",0.00%,
LISTED EQUITY,-,-,-,-,OCI NV,-,OCI NA,-,,"1,748","$63,918",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,653,"$63,146",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,"1,058","$62,434",0.00%,
LISTED EQUITY,-,-,-,-,"NORTHLAND POWER, INC.",-,NPI CN,-,,"2,423","$62,371",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,"2,631","$62,162",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"6,053","$62,155",0.00%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,101,"$61,334",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,"2,045","$61,171",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,212,"$59,017",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,328,"$58,051",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,"1,199","$56,941",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,470,"$56,129",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,"1,622","$54,117",0.00%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SAEM,-,FDJ FP,-,,"1,047","$53,412",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,156,"$53,329",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,"1,411","$52,888",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,"7,994","$51,222",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,4716 JP,-,,494,"$51,010",0.00%,
LISTED EQUITY,-,-,-,-,KOITO MANUFACTURING CO. LTD.,-,7276 JP,-,,"2,469","$50,988",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,"5,548","$50,693",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,355,"$49,786",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"138,168","$49,557",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"1,705","$47,139",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,"3,562","$44,926",0.00%,
LISTED EQUITY,-,-,-,-,REMY COINTREAU SA,-,RCO FP,-,,358,"$44,702",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PROPERTIES LTD.,-,1972 HK,-,,"18,479","$44,086",0.00%,
LISTED EQUITY,-,-,-,-,HUSQVARNA AB,-,HUSQB SS,-,,"3,561","$42,766",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"2,155","$42,218",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,266,"$39,709",0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,"8,261","$38,294",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,"2,574","$34,135",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,739,"$30,549",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,609,"$29,546",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,278,"$24,299",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,780,"$23,284",0.00%,
LISTED EQUITY,-,-,-,-,"GRAIL, INC.",-,GRAL US,-,,458,"$10,534",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$1,705,508,351",95.97%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"16,972","$2,854,124",0.16%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"8,406","$2,446,684",0.14%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"1,864","$2,111,787",0.12%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"10,916","$1,703,921",0.10%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"18,894","$1,494,313",0.08%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"5,894","$1,339,704",0.08%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"5,660","$1,288,600",0.07%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"2,969","$1,278,586",0.07%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"7,625","$1,115,442",0.06%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"4,036","$939,267",0.05%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"6,216","$834,095",0.05%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,"2,649","$820,638",0.05%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"18,683","$801,201",0.05%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"7,290","$756,873",0.04%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"22,371","$651,852",0.04%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,"1,548","$630,971",0.04%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"2,045","$600,973",0.03%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,"3,194","$575,571",0.03%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"13,367","$568,238",0.03%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"10,287","$552,836",0.03%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"17,411","$510,968",0.03%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"6,604","$506,905",0.03%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"7,460","$459,641",0.03%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,"2,530","$443,090",0.02%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,"1,696","$362,203",0.02%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"19,964","$339,406",0.02%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"4,244","$302,237",0.02%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"3,629","$299,167",0.02%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"4,296","$290,810",0.02%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"10,321","$277,868",0.02%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"9,650","$275,417",0.02%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"4,562","$253,863",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"88,865","$251,347",0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"1,454","$237,596",0.01%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,"2,545","$236,997",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"2,400","$234,061",0.01%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"36,202","$210,722",0.01%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"1,717","$202,538",0.01%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,"2,129","$196,202",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"70,496","$154,217",0.01%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"11,666","$136,795",0.01%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,18,"$96,099",0.01%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"2,335","$93,612",0.01%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"2,286","$92,807",0.01%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,68,"$90,873",0.01%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,17,"$80,041",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,526,"$72,571",0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,25,"$57,674",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,998,"$48,542",0.00%,
LISTED PROPERTY,-,-,-,-,RIOCAN REAL ESTATE INVESTMENT TRUST,-,REIU CN,-,,"1,109","$20,394",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$30,200,339",1.70%,
SUB TOTAL UNLISTED PROPERTY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED PROPERTY EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED INFRASTRUCTURE,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED INFRASTRUCTURE EXTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL LISTED ALTERNATIVES,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED ALTERNATIVES EXTERNALLY,,,,,,,,,,,$0,0.00%,
TOTAL INVESTMENT ITEMS,,,,,,,,,,,"$1,777,101,129",100.00%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCIEQU] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,$0.00,0.00%,,,,,,,,,,,
FUTURES,"$13,517.71",0.00%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$13,517.71",0.00%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCIEQU] - DERIVATIVES BY ASSET CLASS - 2024-06-30,,,,,,,,,,,,,
ASSET CLASS,ACTUAL ASSET ALLOCATION (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
CASH,2%,-2%,,,,,,,,,,,
FIXED INCOME,0%,0%,,,,,,,,,,,
EQUITIES,96%,+2%,,,,,,,,,,,
PROPERTY,2%,0%,,,,,,,,,,,
INFRASTRUCTURE,0%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCIEQU] - DERIVATIVES BY CURRENCY - 2024-06-30,,,,,,,,,,,,,
CURRENCY EXPOSURE,ACTUAL CURRENCY EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),EFFECT OF DERIVATIVES EXPOSURE (% OF ASSETS (INCLUDING DERIVATIVES) IN THE INVESTMENT OPTION),,,,,,,,,,,
AUD,0%,0%,,,,,,,,,,,
USD,74%,0%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,25%,0%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,