PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR7K] - 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,-,-,,,"$301,557",1.93%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$22,581",0.14%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$22,228",0.14%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$20,190",0.13%,
CASH,-,NATIONAL AUSTRALIA BANK LTD,-,-,-,AUD,-,-,,,"$17,726",0.11%,
CASH,-,MIZUHO BANK LTD,-,-,-,AUD,-,-,,,"$13,313",0.09%,
CASH,-,UNITED OVERSEAS BANK LTD,-,-,-,AUD,-,-,,,"$11,155",0.07%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$7,385",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$6,998",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$5,066",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$4,811",0.03%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$4,600",0.03%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$4,413",0.03%,
CASH,-,CITIGROUP INC.,-,-,-,AUD,-,-,,,"$2,693",0.02%,
CASH,-,THE HONGKONG AND SHANGHAI BANKING CORPORTION LTD,-,-,-,AUD,-,-,,,"$2,693",0.02%,
CASH,-,GPT REAL ESTATE LTD,-,-,-,AUD,-,-,,,"$2,231",0.01%,
CASH,-,SCENTRE GROUP LIMITED,-,-,-,AUD,-,-,,,"$2,190",0.01%,
CASH,-,VOLKSWAGEN AUSTRALIA LTD,-,-,-,AUD,-,-,,,"$2,190",0.01%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,USD,-,-,,,"$1,912",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$1,672",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$1,576",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$1,399",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$1,194",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,$921,0.01%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,$807,0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,$544,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$534,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$343,0.00%,
CASH,-,JPMORGAN CHASE AND CO.,-,-,-,GBP,-,-,,,$320,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$175,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$125,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,$125,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$62,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"-$663,423",-4.25%,
SUB TOTAL CASH,,,,,,,,,,,"-$197,693",-1.27%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"1,237","$827,625",5.30%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"2,193","$634,717",4.06%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"1,692","$533,713",3.42%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"2,269","$419,844",2.69%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,529,"$399,060",2.56%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"1,345","$369,509",2.37%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,456,"$347,673",2.23%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"1,273","$347,206",2.22%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,975,"$253,805",1.63%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,"1,927","$227,223",1.45%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,253,"$205,631",1.32%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,445,"$195,301",1.25%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,460,"$180,716",1.16%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,822,"$177,952",1.14%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"3,226","$151,988",0.97%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,"1,777","$146,218",0.94%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,"1,620","$143,652",0.92%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,"1,420","$136,807",0.88%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,269,"$129,403",0.83%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,185,"$122,164",0.78%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,317,"$121,968",0.78%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,546,"$121,967",0.78%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,181,"$120,908",0.77%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,357,"$119,390",0.76%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,120,"$117,502",0.75%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,420,"$117,024",0.75%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,374,"$113,209",0.72%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,374,"$112,791",0.72%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,301,"$112,660",0.72%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,536,"$110,441",0.71%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,346,"$109,536",0.70%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,693,"$109,383",0.70%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"4,183","$107,167",0.69%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,128,"$106,066",0.68%,
LISTED EQUITY,-,-,-,-,"ALCON, INC.",-,ALC US,-,,791,"$105,508",0.68%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,511,"$104,844",0.67%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,212,"$104,691",0.67%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,246,"$102,287",0.65%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,292,"$95,806",0.61%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"2,139","$95,382",0.61%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,213,"$95,315",0.61%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,932,"$89,011",0.57%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,253,"$88,451",0.57%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,188,"$88,071",0.56%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,875,"$87,281",0.56%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"1,529","$87,248",0.56%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,73,"$85,650",0.55%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,"3,032","$84,532",0.54%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,115,"$82,833",0.53%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,34,"$82,262",0.53%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,331,"$81,784",0.52%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,412,"$81,660",0.52%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,88,"$78,601",0.50%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,56,"$75,388",0.48%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,284,"$75,240",0.48%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,65,"$74,994",0.48%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,286,"$74,324",0.48%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,479,"$73,248",0.47%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,314,"$73,241",0.47%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,30,"$72,890",0.47%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"1,011","$71,860",0.46%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,114,"$71,857",0.46%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"31,594","$70,579",0.45%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,189,"$70,319",0.45%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,855,"$70,305",0.45%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"6,236","$63,386",0.41%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,171,"$61,161",0.39%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,367,"$58,862",0.38%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,198,"$58,753",0.38%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"2,195","$57,740",0.37%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,378,"$56,885",0.36%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,141,"$56,041",0.36%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,899,"$53,521",0.34%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,404,"$52,851",0.34%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,8,"$52,354",0.34%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,851,"$50,763",0.33%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,469,"$50,574",0.32%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,503,"$50,252",0.32%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,123,"$50,157",0.32%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,353,"$50,131",0.32%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,202,"$49,997",0.32%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,321,"$49,670",0.32%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"3,709","$48,010",0.31%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"1,167","$47,731",0.31%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,387,"$45,180",0.29%,
LISTED EQUITY,-,-,-,-,"CATALENT, INC.",-,CTLT US,-,,515,"$43,363",0.28%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,27,"$42,315",0.27%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,359,"$42,309",0.27%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"1,026","$40,581",0.26%,
LISTED EQUITY,-,-,-,-,VANGUARD FTSE ALL-WORLD EX-U.S. ETF,-,VEU US,-,,445,"$39,094",0.25%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,30,"$38,414",0.25%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,399,"$37,988",0.24%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"1,078","$37,327",0.24%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,357,"$36,957",0.24%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,165,"$36,110",0.23%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,249,"$36,058",0.23%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,68,"$35,217",0.23%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,687,"$34,741",0.22%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"5,559","$32,810",0.21%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,174,"$32,188",0.21%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,305,"$30,874",0.20%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,120,"$30,725",0.20%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,30,"$29,853",0.19%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"1,152","$28,774",0.18%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,389,"$27,519",0.18%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,279,"$26,617",0.17%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,109,"$26,558",0.17%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,30,"$25,297",0.16%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,123,"$24,920",0.16%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,104,"$24,407",0.16%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,111,"$23,534",0.15%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"22,491","$23,303",0.15%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,146,"$23,244",0.15%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,76,"$22,641",0.14%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,74,"$22,462",0.14%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,718,"$21,988",0.14%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,245,"$21,782",0.14%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,32,"$21,334",0.14%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,38,"$20,878",0.13%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,56,"$19,828",0.13%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,279,"$19,812",0.13%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,50,"$19,056",0.12%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,42,"$18,989",0.12%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,116,"$18,052",0.12%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,121,"$18,051",0.12%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,62,"$17,983",0.12%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,73,"$17,493",0.11%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,282,"$17,410",0.11%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,53,"$17,173",0.11%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,34,"$17,107",0.11%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,36,"$16,774",0.11%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,319,"$16,712",0.11%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"3,131","$16,032",0.10%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,62,"$16,023",0.10%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,374,"$15,684",0.10%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,266,"$15,569",0.10%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,23,"$15,413",0.10%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,210,"$15,327",0.10%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"3,623","$15,228",0.10%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,95,"$15,131",0.10%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,77,"$15,113",0.10%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,22,"$14,867",0.10%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,206,"$14,483",0.09%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,134,"$14,260",0.09%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,9,"$14,219",0.09%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,44,"$14,096",0.09%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,41,"$13,959",0.09%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,476,"$13,613",0.09%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,125,"$13,592",0.09%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,39,"$13,445",0.09%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,78,"$13,401",0.09%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,285,"$13,233",0.08%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,78,"$12,930",0.08%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,41,"$12,900",0.08%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,36,"$12,840",0.08%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,39,"$12,817",0.08%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,27,"$12,560",0.08%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,104,"$12,007",0.08%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,745,"$11,997",0.08%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,17,"$11,940",0.08%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,82,"$11,873",0.08%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,105,"$11,626",0.07%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,10,"$11,483",0.07%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,22,"$11,463",0.07%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,22,"$11,375",0.07%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,33,"$11,285",0.07%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,27,"$11,255",0.07%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,29,"$11,161",0.07%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,17,"$11,134",0.07%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,7,"$11,083",0.07%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,75,"$10,845",0.07%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,9,"$10,840",0.07%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,34,"$10,663",0.07%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,15,"$10,491",0.07%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,82,"$10,451",0.07%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,32,"$10,399",0.07%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,235,"$10,368",0.07%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,51,"$10,364",0.07%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,38,"$10,344",0.07%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"1,146","$10,310",0.07%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,39,"$10,291",0.07%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,19,"$10,008",0.06%,
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LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,21,"$9,710",0.06%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,117,"$9,604",0.06%,
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LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,14,"$9,010",0.06%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,90,"$8,819",0.06%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,75,"$8,727",0.06%,
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LISTED EQUITY,-,-,-,-,"BAIDU, INC.",-,BIDU US,-,,67,"$8,693",0.06%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,47,"$8,630",0.06%,
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LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,84,"$8,479",0.05%,
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LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,100,"$8,319",0.05%,
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LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,152,"$8,084",0.05%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,10,"$8,068",0.05%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,101,"$8,061",0.05%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,273,"$7,905",0.05%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"1,134","$7,881",0.05%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,79,"$7,854",0.05%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,80,"$7,851",0.05%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,121,"$7,848",0.05%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,41,"$7,817",0.05%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,17,"$7,720",0.05%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,105,"$7,668",0.05%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,26,"$7,647",0.05%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,385,"$7,478",0.05%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,84,"$7,470",0.05%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,4,"$7,436",0.05%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,133,"$7,413",0.05%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,375,"$7,345",0.05%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,61,"$7,246",0.05%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,247,"$7,236",0.05%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,2,"$7,224",0.05%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,135,"$7,204",0.05%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,32,"$7,154",0.05%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,12,"$7,111",0.05%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,16,"$7,111",0.05%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,14,"$7,072",0.05%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,24,"$7,063",0.05%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,20,"$6,945",0.04%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,42,"$6,857",0.04%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,29,"$6,814",0.04%,
LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,42,"$6,688",0.04%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,17,"$6,670",0.04%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,9,"$6,649",0.04%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,114,"$6,639",0.04%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,69,"$6,634",0.04%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,19,"$6,617",0.04%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,132,"$6,601",0.04%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,30,"$6,559",0.04%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,8,"$6,523",0.04%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,25,"$6,450",0.04%,
LISTED EQUITY,-,-,-,-,"MARVELL TECHNOLOGY, INC.",-,MRVL US,-,,61,"$6,419",0.04%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,36,"$6,391",0.04%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,4,"$6,364",0.04%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,183,"$6,217",0.04%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,29,"$6,177",0.04%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,45,"$6,173",0.04%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,8,"$6,165",0.04%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,16,"$6,149",0.04%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,16,"$6,126",0.04%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,119,"$6,114",0.04%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,6,"$6,090",0.04%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,88,"$6,013",0.04%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,80,"$6,004",0.04%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,80,"$5,927",0.04%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,16,"$5,927",0.04%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,1,"$5,918",0.04%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,85,"$5,879",0.04%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,18,"$5,872",0.04%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,106,"$5,859",0.04%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,119,"$5,820",0.04%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,98,"$5,815",0.04%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,38,"$5,808",0.04%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,93,"$5,794",0.04%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,107,"$5,719",0.04%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,78,"$5,684",0.04%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,65,"$5,643",0.04%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,45,"$5,638",0.04%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,44,"$5,551",0.04%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,332,"$5,544",0.04%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,59,"$5,529",0.04%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,367,"$5,512",0.04%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,40,"$5,495",0.04%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,86,"$5,460",0.03%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,35,"$5,428",0.03%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,26,"$5,423",0.03%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,62,"$5,390",0.03%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,25,"$5,373",0.03%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,285,"$5,348",0.03%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,92,"$5,331",0.03%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,96,"$5,307",0.03%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,30,"$5,256",0.03%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,46,"$5,219",0.03%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,43,"$5,216",0.03%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,9,"$5,197",0.03%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,25,"$5,195",0.03%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,14,"$5,180",0.03%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,16,"$5,160",0.03%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,22,"$5,142",0.03%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,129,"$5,123",0.03%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,82,"$5,112",0.03%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,64,"$5,099",0.03%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,17,"$5,096",0.03%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,45,"$5,021",0.03%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,132,"$5,014",0.03%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,894,"$4,979",0.03%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,45,"$4,951",0.03%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,61,"$4,929",0.03%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,28,"$4,891",0.03%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,1,"$4,871",0.03%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,563,"$4,867",0.03%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,46,"$4,821",0.03%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,8,"$4,806",0.03%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,18,"$4,803",0.03%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,48,"$4,802",0.03%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,54,"$4,798",0.03%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,117,"$4,796",0.03%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,57,"$4,752",0.03%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,167,"$4,713",0.03%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,18,"$4,709",0.03%,
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LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,4,"$4,657",0.03%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,27,"$4,650",0.03%,
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LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,156,"$4,638",0.03%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,35,"$4,629",0.03%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,148,"$4,617",0.03%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,18,"$4,597",0.03%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,7,"$4,593",0.03%,
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LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,284,"$4,540",0.03%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,5,"$4,517",0.03%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,11,"$4,504",0.03%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,18,"$4,476",0.03%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,12,"$4,475",0.03%,
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LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,39,"$4,453",0.03%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,3,"$4,448",0.03%,
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LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,49,"$4,399",0.03%,
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LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,60,"$4,369",0.03%,
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LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,29,"$4,251",0.03%,
LISTED EQUITY,-,-,-,-,FERGUSON PLC,-,FERG US,-,,15,"$4,217",0.03%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,18,"$4,214",0.03%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,69,"$4,213",0.03%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,87,"$4,169",0.03%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY LTD.,-,TEL US,-,,18,"$4,162",0.03%,
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LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,55,"$4,122",0.03%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,73,"$4,116",0.03%,
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LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,10,"$4,077",0.03%,
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LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,23,"$4,052",0.03%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,136,"$4,049",0.03%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,27,"$4,048",0.03%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,50,"$4,048",0.03%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,105,"$4,037",0.03%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,85,"$4,030",0.03%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,13,"$4,025",0.03%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,23,"$4,017",0.03%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,56,"$4,010",0.03%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,33,"$3,996",0.03%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,23,"$3,981",0.03%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"1,004","$3,971",0.03%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,5,"$3,970",0.03%,
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LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,57,"$3,953",0.03%,
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LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,14,"$3,952",0.03%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,215,"$3,930",0.03%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,11,"$3,927",0.03%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,2,"$3,924",0.03%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,12,"$3,909",0.03%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,17,"$3,889",0.02%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,36,"$3,886",0.02%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,19,"$3,883",0.02%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,39,"$3,882",0.02%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,41,"$3,881",0.02%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,2,"$3,874",0.02%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,22,"$3,864",0.02%,
LISTED EQUITY,-,-,-,-,ASSICURAZIONI GENERALI SPA,-,G IM,-,,103,"$3,851",0.02%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,73,"$3,851",0.02%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,48,"$3,843",0.02%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,12,"$3,835",0.02%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,10,"$3,828",0.02%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,20,"$3,826",0.02%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,18,"$3,809",0.02%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,165,"$3,806",0.02%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,145,"$3,797",0.02%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,14,"$3,749",0.02%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,40,"$3,742",0.02%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,64,"$3,738",0.02%,
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LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,11,"$3,683",0.02%,
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LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,82,"$3,579",0.02%,
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LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,15,"$3,529",0.02%,
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LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,43,"$3,451",0.02%,
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LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,55,"$3,282",0.02%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,77,"$3,282",0.02%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,28,"$3,280",0.02%,
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LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,5,"$3,250",0.02%,
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LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,8,"$3,223",0.02%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,137,"$3,214",0.02%,
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LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,96,"$3,196",0.02%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,12,"$3,183",0.02%,
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LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,12,"$3,168",0.02%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,9,"$3,167",0.02%,
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LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,65,"$3,124",0.02%,
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LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,24,"$3,083",0.02%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,20,"$3,081",0.02%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,32,"$3,076",0.02%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,30,"$3,075",0.02%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,28,"$3,060",0.02%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,73,"$3,053",0.02%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,43,"$3,045",0.02%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,15,"$3,042",0.02%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,20,"$3,032",0.02%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,91,"$3,024",0.02%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,153,"$3,012",0.02%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,21,"$3,012",0.02%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,102,"$3,005",0.02%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"2,127","$3,005",0.02%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,16,"$3,000",0.02%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,26,"$2,998",0.02%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,120,"$2,991",0.02%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,11,"$2,990",0.02%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,187,"$2,989",0.02%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,10,"$2,988",0.02%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,13,"$2,972",0.02%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,96,"$2,970",0.02%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,8,"$2,962",0.02%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,7,"$2,940",0.02%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,506,"$2,931",0.02%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,15,"$2,928",0.02%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,9,"$2,918",0.02%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,11,"$2,908",0.02%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,78,"$2,907",0.02%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,14,"$2,898",0.02%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,25,"$2,897",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,65,"$2,889",0.02%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,82,"$2,883",0.02%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,68,"$2,879",0.02%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,67,"$2,866",0.02%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,84,"$2,842",0.02%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,101,"$2,818",0.02%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,25,"$2,817",0.02%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,12,"$2,792",0.02%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,69,"$2,780",0.02%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,12,"$2,768",0.02%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,19,"$2,765",0.02%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,151,"$2,753",0.02%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,115,"$2,751",0.02%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,52,"$2,743",0.02%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,91,"$2,740",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,114,"$2,732",0.02%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,86,"$2,728",0.02%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,34,"$2,725",0.02%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,11,"$2,716",0.02%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,46,"$2,716",0.02%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,10,"$2,694",0.02%,
LISTED EQUITY,-,-,-,-,"T ROWE PRICE GROUP, INC.",-,TROW US,-,,16,"$2,693",0.02%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,46,"$2,691",0.02%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,20,"$2,682",0.02%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,125,"$2,682",0.02%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,50,"$2,677",0.02%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,11,"$2,669",0.02%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,11,"$2,666",0.02%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,96,"$2,660",0.02%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,114,"$2,658",0.02%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,12,"$2,643",0.02%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,432,"$2,641",0.02%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,4,"$2,639",0.02%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,9,"$2,630",0.02%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,64,"$2,628",0.02%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,192,"$2,625",0.02%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,40,"$2,613",0.02%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,9,"$2,608",0.02%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,154,"$2,604",0.02%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,18,"$2,602",0.02%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,34,"$2,597",0.02%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,2,"$2,585",0.02%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,21,"$2,575",0.02%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,45,"$2,562",0.02%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,64,"$2,561",0.02%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,8,"$2,560",0.02%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,17,"$2,552",0.02%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,9,"$2,550",0.02%,
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LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,5,"$2,549",0.02%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,85,"$2,544",0.02%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,105,"$2,539",0.02%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,5,"$2,534",0.02%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,18,"$2,522",0.02%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,56,"$2,516",0.02%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,25,"$2,515",0.02%,
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LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,185,"$2,510",0.02%,
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LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,7,"$2,507",0.02%,
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LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,393,"$2,500",0.02%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,1,"$2,492",0.02%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,1,"$2,451",0.02%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,14,"$2,449",0.02%,
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LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,22,"$2,437",0.02%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,42,"$2,435",0.02%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,15,"$2,426",0.02%,
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LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,0,"$2,398",0.02%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,53,"$2,393",0.02%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,12,"$2,379",0.02%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,13,"$2,378",0.02%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,14,"$2,375",0.02%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,13,"$2,338",0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,3,"$2,333",0.01%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,29,"$2,306",0.01%,
LISTED EQUITY,-,-,-,-,CHORD ENERGY CORP.,-,CHRD US,-,,9,"$2,296",0.01%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,14,"$2,288",0.01%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,1,"$2,264",0.01%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,9,"$2,260",0.01%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,32,"$2,246",0.01%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,149,"$2,241",0.01%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,14,"$2,239",0.01%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,151,"$2,234",0.01%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,26,"$2,233",0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,113,"$2,229",0.01%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,37,"$2,222",0.01%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,239,"$2,220",0.01%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,74,"$2,216",0.01%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,17,"$2,215",0.01%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,279,"$2,211",0.01%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,16,"$2,211",0.01%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,5,"$2,201",0.01%,
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LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,16,"$2,173",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,146,"$2,173",0.01%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,37,"$2,166",0.01%,
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LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,39,"$2,159",0.01%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,29,"$2,152",0.01%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,18,"$2,149",0.01%,
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LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,6,"$2,140",0.01%,
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LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,23,"$2,100",0.01%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,11,"$2,099",0.01%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,155,"$2,099",0.01%,
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LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,40,"$2,092",0.01%,
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LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,11,"$2,084",0.01%,
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LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,7,"$2,076",0.01%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,22,"$2,075",0.01%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,23,"$2,071",0.01%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,9,"$2,063",0.01%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,13,"$2,058",0.01%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,10,"$2,055",0.01%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,31,"$2,051",0.01%,
LISTED EQUITY,-,-,-,-,MARKEL CORP.,-,MKL US,-,,1,"$2,050",0.01%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,13,"$2,036",0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,86,"$2,035",0.01%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,6,"$2,033",0.01%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,51,"$2,033",0.01%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,82,"$2,033",0.01%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"1,540","$2,033",0.01%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,58,"$2,020",0.01%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,88,"$2,007",0.01%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,12,"$2,007",0.01%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,34,"$2,004",0.01%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,7,"$2,004",0.01%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,10,"$2,004",0.01%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,7,"$2,003",0.01%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,5,"$1,995",0.01%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,8,"$1,991",0.01%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,52,"$1,988",0.01%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,9,"$1,980",0.01%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,21,"$1,973",0.01%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,52,"$1,964",0.01%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,114,"$1,956",0.01%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,4,"$1,952",0.01%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,2,"$1,942",0.01%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,11,"$1,938",0.01%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,47,"$1,937",0.01%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,35,"$1,936",0.01%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,37,"$1,933",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,82,"$1,931",0.01%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,5,"$1,928",0.01%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,14,"$1,926",0.01%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,37,"$1,921",0.01%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,12,"$1,920",0.01%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,16,"$1,917",0.01%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,22,"$1,917",0.01%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,14,"$1,915",0.01%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,9,"$1,908",0.01%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,17,"$1,890",0.01%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,18,"$1,880",0.01%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,40,"$1,877",0.01%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,5,"$1,872",0.01%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,53,"$1,861",0.01%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,24,"$1,852",0.01%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,126,"$1,850",0.01%,
LISTED EQUITY,-,-,-,-,NOVOZYMES AS,-,NSISB DC,-,,20,"$1,849",0.01%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,11,"$1,842",0.01%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,62,"$1,841",0.01%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,33,"$1,837",0.01%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,27,"$1,835",0.01%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,10,"$1,828",0.01%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,44,"$1,823",0.01%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,33,"$1,815",0.01%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,23,"$1,814",0.01%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,2,"$1,810",0.01%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,69,"$1,805",0.01%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,3,"$1,800",0.01%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,16,"$1,800",0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,12,"$1,799",0.01%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,9,"$1,791",0.01%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,4,"$1,791",0.01%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,5,"$1,790",0.01%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,10,"$1,789",0.01%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,161,"$1,789",0.01%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,17,"$1,783",0.01%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,143,"$1,781",0.01%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,20,"$1,780",0.01%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,9,"$1,780",0.01%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,17,"$1,775",0.01%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,13,"$1,769",0.01%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,8,"$1,761",0.01%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,308,"$1,761",0.01%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,8,"$1,760",0.01%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,2,"$1,758",0.01%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,15,"$1,757",0.01%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,55,"$1,755",0.01%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,3,"$1,744",0.01%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,4,"$1,740",0.01%,
LISTED EQUITY,-,-,-,-,WESTROCK CO.,-,WRK US,-,,23,"$1,735",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,39,"$1,727",0.01%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,3,"$1,727",0.01%,
LISTED EQUITY,-,-,-,-,RELIANCE STEEL & ALUMINUM CO.,-,RS US,-,,4,"$1,721",0.01%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,645,"$1,713",0.01%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,14,"$1,710",0.01%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,30,"$1,706",0.01%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,9,"$1,705",0.01%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,69,"$1,701",0.01%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,24,"$1,693",0.01%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,5,"$1,689",0.01%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,6,"$1,685",0.01%,
LISTED EQUITY,-,-,-,-,W R BERKLEY CORP.,-,WRB US,-,,14,"$1,684",0.01%,
LISTED EQUITY,-,-,-,-,EDP - ENERGIAS DE PORTUGAL SA,-,EDP PL,-,,299,"$1,680",0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,14,"$1,674",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,43,"$1,666",0.01%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,8,"$1,664",0.01%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,15,"$1,661",0.01%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,11,"$1,658",0.01%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,8,"$1,654",0.01%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,10,"$1,652",0.01%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,7,"$1,650",0.01%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,30,"$1,648",0.01%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,13,"$1,645",0.01%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,15,"$1,637",0.01%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,8,"$1,635",0.01%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,4,"$1,629",0.01%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,15,"$1,628",0.01%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,6,"$1,625",0.01%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,53,"$1,625",0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,19,"$1,623",0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,5,"$1,617",0.01%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,8,"$1,617",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,114,"$1,617",0.01%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,64,"$1,610",0.01%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,55,"$1,604",0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,55,"$1,600",0.01%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,27,"$1,597",0.01%,
LISTED EQUITY,-,-,-,-,MARATHON OIL CORP.,-,MRO US,-,,37,"$1,596",0.01%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,15,"$1,591",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,42,"$1,591",0.01%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,78,"$1,590",0.01%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,9,"$1,589",0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,3,"$1,582",0.01%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,13,"$1,582",0.01%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,13,"$1,576",0.01%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,91,"$1,576",0.01%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,18,"$1,572",0.01%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,25,"$1,567",0.01%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,364,"$1,565",0.01%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,41,"$1,562",0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST HOLDINGS, INC.",-,8309 JP,-,,46,"$1,562",0.01%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,64,"$1,558",0.01%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,24,"$1,557",0.01%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,4,"$1,556",0.01%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,56,"$1,550",0.01%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,10,"$1,549",0.01%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,37,"$1,540",0.01%,
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LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,5,"$1,531",0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,37,"$1,531",0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,97,"$1,528",0.01%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,4,"$1,528",0.01%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,2,"$1,510",0.01%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,21,"$1,503",0.01%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,6,"$1,498",0.01%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,26,"$1,493",0.01%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,2,"$1,491",0.01%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,11,"$1,490",0.01%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,5,"$1,488",0.01%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,46,"$1,478",0.01%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,20,"$1,478",0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,13,"$1,477",0.01%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,14,"$1,477",0.01%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,5,"$1,471",0.01%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,26,"$1,467",0.01%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,46,"$1,464",0.01%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,8,"$1,464",0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,255,"$1,463",0.01%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,51,"$1,461",0.01%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,119,"$1,458",0.01%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,5,"$1,455",0.01%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,10,"$1,452",0.01%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,169,"$1,452",0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,4,"$1,442",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,23,"$1,441",0.01%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,124,"$1,441",0.01%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,18,"$1,437",0.01%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,14,"$1,433",0.01%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,20,"$1,432",0.01%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,11,"$1,428",0.01%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,21,"$1,425",0.01%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,25,"$1,424",0.01%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,8,"$1,423",0.01%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,6,"$1,421",0.01%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,32,"$1,418",0.01%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,63,"$1,417",0.01%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,18,"$1,415",0.01%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,36,"$1,414",0.01%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,103,"$1,413",0.01%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,11,"$1,408",0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,7,"$1,405",0.01%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,23,"$1,403",0.01%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,41,"$1,400",0.01%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,3,"$1,396",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,32,"$1,395",0.01%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,9,"$1,393",0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,159,"$1,392",0.01%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,44,"$1,391",0.01%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,12,"$1,391",0.01%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,3,"$1,389",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,457,"$1,389",0.01%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,32,"$1,385",0.01%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,26,"$1,384",0.01%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,114,"$1,384",0.01%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,147,"$1,378",0.01%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,22,"$1,375",0.01%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,15,"$1,374",0.01%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,22,"$1,367",0.01%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,32,"$1,367",0.01%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,5,"$1,365",0.01%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,41,"$1,365",0.01%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,142,"$1,360",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,4,"$1,359",0.01%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,10,"$1,357",0.01%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,150,"$1,356",0.01%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,11,"$1,346",0.01%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,64,"$1,341",0.01%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,174,"$1,337",0.01%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,12,"$1,335",0.01%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,4,"$1,334",0.01%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,13,"$1,330",0.01%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,9,"$1,329",0.01%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,6,"$1,323",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,59,"$1,316",0.01%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,183,"$1,312",0.01%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,1,"$1,310",0.01%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,6,"$1,300",0.01%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,10,"$1,298",0.01%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,30,"$1,290",0.01%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,9,"$1,287",0.01%,
LISTED EQUITY,-,-,-,-,"ZOOM VIDEO COMMUNICATIONS, INC.",-,ZM US,-,,14,"$1,285",0.01%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,2,"$1,281",0.01%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,17,"$1,278",0.01%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,15,"$1,272",0.01%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,9,"$1,270",0.01%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,128,"$1,269",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,1,"$1,268",0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,274,"$1,266",0.01%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,14,"$1,263",0.01%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,73,"$1,261",0.01%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,29,"$1,259",0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,8,"$1,256",0.01%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,110,"$1,254",0.01%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,16,"$1,253",0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,39,"$1,253",0.01%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,19,"$1,245",0.01%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,60,"$1,245",0.01%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,64,"$1,237",0.01%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,45,"$1,234",0.01%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,39,"$1,234",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,86,"$1,233",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,27,"$1,231",0.01%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,8,"$1,231",0.01%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,8,"$1,228",0.01%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,98,"$1,217",0.01%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,18,"$1,217",0.01%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,5,"$1,213",0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,14,"$1,213",0.01%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,31,"$1,211",0.01%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,9,"$1,208",0.01%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,22,"$1,208",0.01%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,9,"$1,208",0.01%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,30,"$1,207",0.01%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,5,"$1,206",0.01%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,5,"$1,205",0.01%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,31,"$1,199",0.01%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,14,"$1,191",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,69,"$1,190",0.01%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,91,"$1,185",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,23,"$1,179",0.01%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,8,"$1,179",0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,37,"$1,177",0.01%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,14,"$1,169",0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,16,"$1,168",0.01%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,111,"$1,168",0.01%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,12,"$1,165",0.01%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,9,"$1,164",0.01%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,10,"$1,162",0.01%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,5,"$1,158",0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,4,"$1,157",0.01%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,25,"$1,155",0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,9,"$1,155",0.01%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,14,"$1,154",0.01%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,23,"$1,152",0.01%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,18,"$1,152",0.01%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,24,"$1,151",0.01%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,9,"$1,147",0.01%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,9,"$1,146",0.01%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,23,"$1,143",0.01%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,5,"$1,138",0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,6,"$1,128",0.01%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,60,"$1,123",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,388,"$1,122",0.01%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,16,"$1,122",0.01%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,70,"$1,122",0.01%,
LISTED EQUITY,-,-,-,-,CHESAPEAKE ENERGY CORP.,-,CHK US,-,,9,"$1,120",0.01%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,32,"$1,118",0.01%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,12,"$1,116",0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,13,"$1,104",0.01%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,6,"$1,103",0.01%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,23,"$1,100",0.01%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,67,"$1,093",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,5,"$1,089",0.01%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,123,"$1,088",0.01%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,13,"$1,083",0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,9,"$1,082",0.01%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,14,"$1,080",0.01%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,2,"$1,079",0.01%,
LISTED EQUITY,-,-,-,-,"PERKINELMER, INC.",-,RVTY US,-,,7,"$1,077",0.01%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,41,"$1,076",0.01%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,400,"$1,076",0.01%,
LISTED EQUITY,-,-,-,-,J M SMUCKER CO.,-,SJM US,-,,7,"$1,075",0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,21,"$1,073",0.01%,
LISTED EQUITY,-,-,-,-,CAMPBELL SOUP CO.,-,CPB US,-,,16,"$1,068",0.01%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,50,"$1,067",0.01%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,41,"$1,066",0.01%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,14,"$1,063",0.01%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,46,"$1,061",0.01%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,67,"$1,060",0.01%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,23,"$1,059",0.01%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,55,"$1,059",0.01%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,5,"$1,058",0.01%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,11,"$1,056",0.01%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,3,"$1,052",0.01%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,2,"$1,042",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,69,"$1,040",0.01%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,18,"$1,039",0.01%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,47,"$1,038",0.01%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,14,"$1,035",0.01%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1COV GR,-,,12,"$1,034",0.01%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,5,"$1,034",0.01%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,37,"$1,033",0.01%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,21,"$1,030",0.01%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,29,"$1,029",0.01%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,15,"$1,027",0.01%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,8,"$1,026",0.01%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,62,"$1,026",0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,123,"$1,026",0.01%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,2,"$1,025",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,14,"$1,025",0.01%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,25,"$1,025",0.01%,
LISTED EQUITY,-,-,-,-,"ETSY, INC.",-,ETSY US,-,,12,"$1,022",0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,32,"$1,016",0.01%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,51,"$1,012",0.01%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,1,"$1,002",0.01%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,11,$999,0.01%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,17,$998,0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,9,$998,0.01%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,45,$995,0.01%,
LISTED EQUITY,-,-,-,-,BARRATT DEVELOPMENTS PLC,-,BDEV LN,-,,111,$993,0.01%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,16,$993,0.01%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,37,$988,0.01%,
LISTED EQUITY,-,-,-,-,SMURFIT KAPPA GROUP PLC,-,SKG LN,-,,15,$984,0.01%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,18,$984,0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,11,$980,0.01%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,15,$977,0.01%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,11,$976,0.01%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,16,$971,0.01%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,7,$968,0.01%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,4,$964,0.01%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,5,$963,0.01%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,27,$961,0.01%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,6,$960,0.01%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,29,$958,0.01%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,137,$958,0.01%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,1,$954,0.01%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,14,$953,0.01%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,15,$952,0.01%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,69,$951,0.01%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,23,$948,0.01%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,28,$947,0.01%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,5,$947,0.01%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,41,$942,0.01%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,164,$942,0.01%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,18,$941,0.01%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,37,$938,0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,16,$932,0.01%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,9,$931,0.01%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,26,$927,0.01%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,117,$925,0.01%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,3,$924,0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,18,$923,0.01%,
LISTED EQUITY,-,-,-,-,PAYLOCITY HOLDING CORP.,-,PCTY US,-,,5,$921,0.01%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,46,$919,0.01%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,20,$915,0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,87,$910,0.01%,
LISTED EQUITY,-,-,-,-,A O SMITH CORP.,-,AOS US,-,,7,$907,0.01%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,41,$907,0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,119,$906,0.01%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,17,$898,0.01%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,13,$896,0.01%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,41,$896,0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,350,$894,0.01%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,23,$893,0.01%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,59,$893,0.01%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,3,$893,0.01%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,33,$892,0.01%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,0,$892,0.01%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,19,$889,0.01%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,91,$887,0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,16,$886,0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,9,$886,0.01%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,9,$883,0.01%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,5,$883,0.01%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,8,$882,0.01%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,46,$881,0.01%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,13,$876,0.01%,
LISTED EQUITY,-,-,-,-,"CAESARS ENTERTAINMENT, INC.",-,CZR US,-,,15,$876,0.01%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,47,$874,0.01%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,4,$872,0.01%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,21,$867,0.01%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,23,$866,0.01%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,23,$863,0.01%,
LISTED EQUITY,-,-,-,-,MAZDA MOTOR CORP.,-,7261 JP,-,,59,$861,0.01%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,9,$860,0.01%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,26,$860,0.01%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,7,$859,0.01%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,12,$858,0.01%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,181,$851,0.01%,
LISTED EQUITY,-,-,-,-,PARAMOUNT GLOBAL,-,PARA US,-,,54,$847,0.01%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,29,$844,0.01%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,44,$844,0.01%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,46,$841,0.01%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,132,$839,0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,6,$837,0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,2,$836,0.01%,
LISTED EQUITY,-,-,-,-,"CELSIUS HOLDINGS, INC.",-,CELH US,-,,10,$833,0.01%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,35,$833,0.01%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,12,$833,0.01%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,109,$830,0.01%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,23,$828,0.01%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,41,$816,0.01%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,46,$814,0.01%,
LISTED EQUITY,-,-,-,-,DR ING HC F PORSCHE AG,-,P911 GR,-,,7,$811,0.01%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,18,$810,0.01%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,29,$809,0.01%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,18,$802,0.01%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,3,$802,0.01%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,151,$802,0.01%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,14,$802,0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,86,$799,0.01%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,18,$799,0.01%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,5,$796,0.01%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,16,$796,0.01%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,27,$796,0.01%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,6,$794,0.01%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,32,$793,0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,2,$793,0.01%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,39,$792,0.01%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,19,$789,0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,27,$789,0.01%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,7,$789,0.01%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,55,$789,0.01%,
LISTED EQUITY,-,-,-,-,SUMCO CORP.,-,3436 JP,-,,37,$789,0.01%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,56,$788,0.01%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,12,$785,0.01%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,8,$784,0.01%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,15,$782,0.01%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,26,$773,0.00%,
LISTED EQUITY,-,-,-,-,"UIPATH, INC.",-,PATH US,-,,41,$773,0.00%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,137,$770,0.00%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,27,$769,0.00%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,3,$769,0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,27,$765,0.00%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,59,$765,0.00%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,27,$764,0.00%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,27,$763,0.00%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,14,$760,0.00%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,17,$758,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,18,$756,0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,18,$755,0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,23,$754,0.00%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,660,$752,0.00%,
LISTED EQUITY,-,-,-,-,KEPPEL CORP. LTD.,-,KEP SP,-,,105,$752,0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,30,$752,0.00%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,9,$750,0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,6,$744,0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,30,$742,0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,12,$737,0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,35,$736,0.00%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,2,$736,0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,13,$734,0.00%,
LISTED EQUITY,-,-,-,-,ROHM CO. LTD.,-,6963 JP,-,,37,$732,0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,14,$729,0.00%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,14,$727,0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,25,$723,0.00%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,5,$723,0.00%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,12,$722,0.00%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,17,$720,0.00%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,6,$718,0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,15,$717,0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,242,$712,0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,3,$712,0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,24,$711,0.00%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,11,$709,0.00%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,20,$708,0.00%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,5,$706,0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,23,$701,0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,137,$697,0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,12,$695,0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,26,$690,0.00%,
LISTED EQUITY,-,-,-,-,"CLEVELAND-CLIFFS, INC.",-,CLF US,-,,30,$685,0.00%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,220,$685,0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,18,$685,0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,4,$682,0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,5,$679,0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,8,$675,0.00%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,3,$675,0.00%,
LISTED EQUITY,-,-,-,-,"BATH & BODY WORKS, INC.",-,BBWI US,-,,12,$674,0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,2,$673,0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,14,$670,0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,69,$669,0.00%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,10,$668,0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,7,$668,0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,173,$667,0.00%,
LISTED EQUITY,-,-,-,-,LATTICE SEMICONDUCTOR CORP.,-,LSCC US,-,,8,$663,0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,27,$662,0.00%,
LISTED EQUITY,-,-,-,-,"NORTHLAND POWER, INC.",-,NPI CN,-,,26,$659,0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,17,$659,0.00%,
LISTED EQUITY,-,-,-,-,SPARK NEW ZEALAND LTD.,-,SPK NZ,-,,174,$659,0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,5,$658,0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,32,$655,0.00%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,44,$654,0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,46,$653,0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX-SARCO ENGINEERING PLC,-,SPX LN,-,,4,$653,0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,7,$652,0.00%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,8,$648,0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,6,$647,0.00%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,50,$644,0.00%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,133,$641,0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,16,$640,0.00%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,47,$635,0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,18,$632,0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,5,$632,0.00%,
LISTED EQUITY,-,-,-,-,"NIPPON EXPRESS HOLDINGS, INC.",-,9147 JP,-,,9,$631,0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,9,$631,0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,34,$627,0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,5,$625,0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,8,$625,0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,18,$624,0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,24,$623,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,14,$623,0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,51,$620,0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,15,$617,0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,5,$617,0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,23,$616,0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,366,$615,0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,18,$615,0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,23,$614,0.00%,
LISTED EQUITY,-,-,-,-,"UNITY SOFTWARE, INC.",-,U US,-,,25,$611,0.00%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW GR,-,,3,$609,0.00%,
LISTED EQUITY,-,-,-,-,"CONFLUENT, INC.",-,CFLT US,-,,14,$607,0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,5,$607,0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,46,$605,0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,23,$603,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,14,$603,0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,37,$603,0.00%,
LISTED EQUITY,-,-,-,-,VIVENDI SE,-,VIV FP,-,,38,$599,0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,149,$598,0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,2,$597,0.00%,
LISTED EQUITY,-,-,-,-,REPLIGEN CORP.,-,RGEN US,-,,3,$596,0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,18,$591,0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,27,$590,0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,23,$585,0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,13,$582,0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,69,$580,0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,14,$576,0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,13,$572,0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,24,$569,0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,15,$569,0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,27,$569,0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,165,$564,0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,1,$563,0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,2,$560,0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,80,$559,0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,14,$558,0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,137,$558,0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,3,$550,0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,2,$548,0.00%,
LISTED EQUITY,-,-,-,-,"CERIDIAN HCM HOLDING, INC.",-,DAY US,-,,7,$547,0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,17,$547,0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,14,$546,0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,137,$545,0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,56,$543,0.00%,
LISTED EQUITY,-,-,-,-,HUSQVARNA AB,-,HUSQB SS,-,,45,$537,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,23,$533,0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,12,$532,0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,17,$526,0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,9,$524,0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,35,$522,0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,14,$521,0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,73,$519,0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,4,$515,0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,43,$514,0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,329,$508,0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,18,$507,0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,10,$502,0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,64,$495,0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,5,$493,0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,18,$490,0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,9,$485,0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,70,$485,0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,76,$484,0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,27,$483,0.00%,
LISTED EQUITY,-,-,-,-,BURBERRY GROUP PLC,-,BRBY LN,-,,29,$474,0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,6,$471,0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,207,$468,0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,16,$468,0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,3,$467,0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,4,$467,0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,3,$461,0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,14,$458,0.00%,
LISTED EQUITY,-,-,-,-,YAMATO HOLDINGS CO. LTD.,-,9064 JP,-,,27,$452,0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,3,$451,0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,5,$449,0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,17,$449,0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,21,$448,0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,123,$447,0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,5,$446,0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,9,$443,0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,6,$441,0.00%,
LISTED EQUITY,-,-,-,-,KEISEI ELECTRIC RAILWAY CO. LTD.,-,9009 JP,-,,9,$441,0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,14,$439,0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,48,$439,0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,9,$434,0.00%,
LISTED EQUITY,-,-,-,-,NISSAN CHEMICAL CORP.,-,4021 JP,-,,9,$434,0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,439,$433,0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,9,$432,0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,4,$427,0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,4,$426,0.00%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,18,$402,0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,9,$400,0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,60,$397,0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,9,$392,0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,8,$385,0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,14,$379,0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,27,$379,0.00%,
LISTED EQUITY,-,-,-,-,KOITO MANUFACTURING CO. LTD.,-,7276 JP,-,,18,$378,0.00%,
LISTED EQUITY,-,-,-,-,HAMAMATSU PHOTONICS KK,-,6965 JP,-,,9,$367,0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,2,$364,0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,16,$359,0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,21,$358,0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,5,$356,0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,38,$352,0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,2,$351,0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,74,$351,0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,14,$324,0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,1,$323,0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,9,$323,0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,1,$317,0.00%,
LISTED EQUITY,-,-,-,-,REMY COINTREAU SA,-,RCO FP,-,,2,$303,0.00%,
LISTED EQUITY,-,-,-,-,KINTETSU GROUP HOLDINGS CO. LTD.,-,9041 JP,-,,9,$298,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,823,$295,0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,7,$293,0.00%,
LISTED EQUITY,-,-,-,-,IBIDEN CO. LTD.,-,4062 JP,-,,5,$279,0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,5,$278,0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,5,$270,0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,1,$269,0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,5,$248,0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,18,$244,0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,1,$239,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,18,$226,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,1,$225,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,8,$209,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,46,$193,0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,23,$185,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,2,$184,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,17,$170,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,1,$148,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,1,$142,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,23,$122,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$114,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,1,$97,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,11,$96,0.00%,
LISTED EQUITY,-,-,-,-,UMICORE SA,-,UMI BB,-,,4,$88,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,1,$82,0.00%,
LISTED EQUITY,-,-,-,-,OCI NV,-,OCI NA,-,,2,$57,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,5,$45,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,1,$42,0.00%,
LISTED EQUITY,-,-,-,-,VOLVO CAR AB,-,VOLCARB SS,-,,9,$42,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,1,$41,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,1,$37,0.00%,
LISTED EQUITY,-,-,-,-,"GRAIL, INC.",-,GRAL US,-,,1,$33,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,1,$29,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$15,580,986",99.78%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,59,"$9,982",0.06%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,30,"$8,851",0.06%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,6,"$6,787",0.04%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,38,"$5,918",0.04%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,23,"$5,239",0.03%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,64,"$5,031",0.03%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,12,"$4,983",0.03%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,22,"$4,925",0.03%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,30,"$4,449",0.03%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,82,"$3,522",0.02%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,11,"$3,414",0.02%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,15,"$3,384",0.02%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,27,"$2,849",0.02%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,20,"$2,633",0.02%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,48,"$2,580",0.02%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,58,"$2,463",0.02%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,14,"$2,387",0.02%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,26,"$2,025",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,118,"$2,000",0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,4,"$1,789",0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,6,"$1,707",0.01%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,9,"$1,706",0.01%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,20,"$1,632",0.01%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,7,"$1,455",0.01%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,20,"$1,334",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,551,"$1,206",0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,21,"$1,168",0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,43,"$1,159",0.01%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,197,"$1,147",0.01%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,39,"$1,125",0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,18,"$1,096",0.01%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,11,"$1,061",0.01%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,36,"$1,047",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,341,$966,0.01%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,10,$954,0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,6,$934,0.01%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,22,$884,0.01%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,27,$800,0.01%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,18,$728,0.00%,
LISTED PROPERTY,-,-,-,-,"BOSTON PROPERTIES, INC.",-,BXP US,-,,7,$649,0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,8,$567,0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,5,$545,0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON PROLOGIS REIT, INC.",-,3283 JP,-,,0,$534,0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,0,$479,0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,0,$432,0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,3,$404,0.00%,
LISTED PROPERTY,-,-,-,-,"NOMURA REAL ESTATE MASTER FUND, INC.",-,3462 JP,-,,0,$304,0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,18,$209,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$111,445",0.71%,
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,,,,,,,,,,,"$15,494,738",99.22%,
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PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR7K] - DERIVATIVES - 2024-06-30,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"$123,616.39",0.79%,,,,,,,,,,,
FUTURES,-$934.91,-0.01%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"$122,681.48",0.78%,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR7K] - 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,0%,+3%,,,,,,,,,,,
FIXED INCOME,0%,0%,,,,,,,,,,,
EQUITIES,99%,-3%,,,,,,,,,,,
PROPERTY,1%,0%,,,,,,,,,,,
INFRASTRUCTURE,0%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SR7K] - 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,-3%,+36%,,,,,,,,,,,
USD,75%,-26%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,26%,-10%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,2%,0%,,,,,,,,,,,
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