PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCIEQU] - ASSETS - 2024-12-31,,,,,,,,,,,,,
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,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$6,233,720",0.28%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$3,081,728",0.14%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$2,171,640",0.10%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$2,106,530",0.09%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$1,109,704",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,"$990,285",0.04%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$784,346",0.04%,
CASH,-,MUFG BANK LTD.,-,-,-,USD,-,-,,,"$499,696",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"$489,955",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$367,664",0.02%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,"$308,941",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$287,497",0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,"$222,302",0.01%,
CASH,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,USD,-,-,,,"$195,821",0.01%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$156,973",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,"$133,502",0.01%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$127,480",0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,"$105,227",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,"$87,664",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,"$75,697",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,"$74,798",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,"$55,716",0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,"$49,053",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,JPY,-,-,,,"$41,673",0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,"$16,191",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,"$9,852",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,"$3,527",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,"$2,434",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$1,555",0.00%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,-$120,0.00%,
SUB TOTAL CASH,,,,,,,,,,,"$19,791,051",0.89%,
FIXED INCOME,INTERNALLY,-,WESTPAC BANKING CORPORATION,-,-,-,-,-,,,"$7,079,783",0.32%,
FIXED INCOME,INTERNALLY,-,UNITED STATES TREASURY,-,-,-,-,-,,,"$5,938,838",0.27%,
FIXED INCOME,INTERNALLY,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,-,-,,,"$5,298,531",0.24%,
FIXED INCOME,INTERNALLY,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,-,-,,,"$2,078,486",0.09%,
FIXED INCOME,INTERNALLY,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,-,-,,,"$1,645,802",0.07%,
FIXED INCOME,INTERNALLY,-,STANDARD CHARTERED BANK,-,-,-,-,-,,,"$1,453,198",0.07%,
FIXED INCOME,INTERNALLY,-,CREDIT AGRICOLE CORPORATE & INVESTMENT BANK,-,-,-,-,-,,,"$1,085,335",0.05%,
FIXED INCOME,INTERNALLY,-,THE BANK OF NOVA SCOTIA,-,-,-,-,-,,,"$724,338",0.03%,
FIXED INCOME,INTERNALLY,-,SUMITOMO MITSUI BANKING CORP.,-,-,-,-,-,,,"$581,968",0.03%,
FIXED INCOME,INTERNALLY,-,COOPERATIEVE RABOBANK UA,-,-,-,-,-,,,"$541,303",0.02%,
FIXED INCOME,INTERNALLY,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,-,-,-,-,,,"$456,019",0.02%,
FIXED INCOME,INTERNALLY,-,MIZUHO BANK LTD.,-,-,-,-,-,,,"$391,648",0.02%,
FIXED INCOME,INTERNALLY,-,MUFG BANK LTD.,-,-,-,-,-,,,"$390,103",0.02%,
FIXED INCOME,INTERNALLY,-,BENDIGO & ADELAIDE BANK LTD.,-,-,-,-,-,,,"$389,928",0.02%,
FIXED INCOME,INTERNALLY,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,-,-,-,-,,,"$366,449",0.02%,
FIXED INCOME,INTERNALLY,-,DBS BANK LTD.,-,-,-,-,-,,,"$364,981",0.02%,
FIXED INCOME,INTERNALLY,-,UNITED OVERSEAS BANK LTD.,-,-,-,-,-,,,"$364,328",0.02%,
FIXED INCOME,INTERNALLY,-,NBN CO. LTD.,-,-,-,-,-,,,"$182,206",0.01%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,"$29,333,244",1.32%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,"309,480","$125,171,365",5.64%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"500,846","$108,630,436",4.89%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,"143,649","$97,791,915",4.40%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"192,035","$68,045,884",3.06%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,"44,668","$42,240,708",1.90%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,"58,513","$38,165,150",1.72%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,"119,354","$36,491,470",1.64%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,"90,223","$33,784,026",1.52%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,"103,448","$31,818,729",1.43%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,"58,399","$22,609,664",1.02%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,"16,458","$20,520,551",0.92%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,"33,334","$17,015,026",0.77%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,"18,780","$15,343,360",0.69%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,"16,885","$14,360,018",0.65%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,"9,001","$13,320,663",0.60%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,"89,294","$13,030,345",0.59%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,"47,951","$12,983,931",0.58%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,"20,133","$12,648,810",0.57%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,"8,752","$12,599,184",0.57%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,"49,129","$11,475,388",0.52%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,"19,825","$10,705,219",0.48%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,"36,057","$10,348,549",0.47%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,"143,726","$10,202,271",0.46%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,"8,217","$9,326,868",0.42%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,"65,824","$9,214,771",0.42%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,"33,657","$9,058,432",0.41%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,"21,238","$8,393,471",0.38%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,"52,022","$8,358,544",0.38%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,"82,938","$8,339,984",0.38%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,"71,334","$8,092,584",0.36%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,"81,829","$7,824,107",0.35%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,"12,856","$7,304,819",0.33%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,"53,957","$7,200,591",0.32%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,"4,191","$7,175,317",0.32%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,"14,777","$6,918,885",0.31%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,"28,069","$6,893,545",0.31%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,"37,633","$6,768,098",0.30%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,"208,753","$6,749,209",0.30%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,"9,919","$6,707,186",0.30%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,"31,663","$6,704,422",0.30%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,"18,743","$6,654,682",0.30%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,"9,128","$6,555,483",0.30%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,"35,715","$6,524,660",0.29%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,"33,154","$6,467,996",0.29%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,"14,113","$6,426,427",0.29%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,"40,243","$6,361,699",0.29%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,"7,483","$6,287,724",0.28%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,"6,618","$6,121,107",0.28%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,"7,245","$6,107,471",0.28%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,"22,331","$6,015,547",0.27%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,"5,537","$5,884,913",0.27%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"369,275","$5,865,868",0.26%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,"5,745","$5,831,252",0.26%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,"9,839","$5,764,755",0.26%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,"23,149","$5,743,563",0.26%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,"18,818","$5,698,956",0.26%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,"11,872","$5,690,680",0.26%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,"86,156","$5,564,706",0.25%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,686,"$5,506,514",0.25%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,"27,768","$5,404,788",0.24%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,"146,447","$5,385,769",0.24%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,"6,635","$5,337,395",0.24%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,"13,870","$5,142,398",0.23%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,"27,436","$5,127,737",0.23%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,"41,363","$5,052,540",0.23%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,"15,947","$5,028,861",0.23%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,"117,136","$5,019,157",0.23%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,"24,494","$4,973,515",0.22%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,"13,454","$4,908,700",0.22%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,"42,219","$4,888,397",0.22%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,"2,938","$4,864,797",0.22%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,"78,735","$4,772,553",0.21%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,"51,804","$4,765,708",0.21%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,"11,661","$4,648,307",0.21%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,"11,022","$4,640,017",0.21%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,"12,559","$4,625,718",0.21%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,"133,252","$4,613,581",0.21%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,"11,903","$4,606,326",0.21%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,"17,263","$4,534,454",0.20%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,"39,650","$4,507,684",0.20%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,"22,554","$4,400,872",0.20%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,"10,920","$4,399,601",0.20%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,"15,209","$4,348,023",0.20%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,"30,066","$4,337,387",0.20%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,"26,641","$4,267,056",0.19%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,"7,952","$4,262,386",0.19%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,"222,170","$4,214,816",0.19%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,"24,228","$4,162,535",0.19%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,"7,080","$4,117,301",0.19%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,"14,772","$4,113,820",0.19%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,"22,224","$3,967,410",0.18%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,"8,245","$3,898,209",0.18%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,"7,874","$3,896,888",0.18%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,"25,966","$3,873,779",0.17%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,"11,560","$3,835,215",0.17%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,"41,926","$3,829,949",0.17%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,"31,767","$3,797,308",0.17%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,"93,753","$3,793,269",0.17%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,"38,877","$3,787,502",0.17%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,"12,802","$3,762,372",0.17%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,"5,492","$3,758,153",0.17%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,"10,511","$3,747,305",0.17%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,"10,571","$3,627,498",0.16%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,"31,429","$3,599,696",0.16%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,"22,773","$3,570,189",0.16%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,"7,940","$3,543,315",0.16%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,"72,131","$3,485,186",0.16%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,"10,096","$3,463,646",0.16%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,"26,562","$3,426,851",0.15%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,"4,359","$3,420,908",0.15%,
LISTED EQUITY,-,-,-,-,STARBUCKS CORP.,-,SBUX US,-,,"22,747","$3,352,464",0.15%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,"5,083","$3,306,026",0.15%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,"65,989","$3,261,186",0.15%,
LISTED EQUITY,-,-,-,-,AIR LIQUIDE SA,-,AI FP,-,,"12,417","$3,258,830",0.15%,
LISTED EQUITY,-,-,-,-,"MARVELL TECHNOLOGY, INC.",-,MRVL US,-,,"18,059","$3,221,502",0.15%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,"12,178","$3,152,436",0.14%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,"80,905","$3,129,568",0.14%,
LISTED EQUITY,-,-,-,-,"UNITED PARCEL SERVICE, INC.",-,UPS US,-,,"15,297","$3,115,488",0.14%,
LISTED EQUITY,-,-,-,-,"ENBRIDGE, INC.",-,ENB CN,-,,"45,395","$3,110,272",0.14%,
LISTED EQUITY,-,-,-,-,"KKR & CO., INC.",-,KKR US,-,,"12,830","$3,064,900",0.14%,
LISTED EQUITY,-,-,-,-,LAM RESEARCH CORP.,-,LRCX US,-,,"25,937","$3,025,861",0.14%,
LISTED EQUITY,-,-,-,-,"GE VERNOVA, INC.",-,GEV US,-,,"5,591","$2,970,440",0.13%,
LISTED EQUITY,-,-,-,-,"NIKE, INC.",-,NKE US,-,,"24,288","$2,968,330",0.13%,
LISTED EQUITY,-,-,-,-,"MICRON TECHNOLOGY, INC.",-,MU US,-,,"21,824","$2,966,464",0.13%,
LISTED EQUITY,-,-,-,-,TORONTO-DOMINION BANK,-,TD CN,-,,"34,435","$2,959,509",0.13%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"246,949","$2,890,773",0.13%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,"11,923","$2,869,535",0.13%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,"20,629","$2,843,649",0.13%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,"6,935","$2,839,992",0.13%,
LISTED EQUITY,-,-,-,-,ABB LTD.,-,ABBN SW,-,,"32,299","$2,824,625",0.13%,
LISTED EQUITY,-,-,-,-,L'OREAL SA,-,OR FP,-,,"4,926","$2,816,494",0.13%,
LISTED EQUITY,-,-,-,-,"CME GROUP, INC.",-,CME US,-,,"7,488","$2,808,685",0.13%,
LISTED EQUITY,-,-,-,-,ZURICH INSURANCE GROUP AG,-,ZURN SW,-,,"2,888","$2,773,328",0.12%,
LISTED EQUITY,-,-,-,-,IBERDROLA SA,-,IBE SM,-,,"124,607","$2,771,715",0.12%,
LISTED EQUITY,-,-,-,-,"CADENCE DESIGN SYSTEMS, INC.",-,CDNS US,-,,"5,708","$2,770,209",0.12%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,"4,597","$2,739,146",0.12%,
LISTED EQUITY,-,-,-,-,RELX PLC,-,REL LN,-,,"37,157","$2,727,598",0.12%,
LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,"84,186","$2,726,200",0.12%,
LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,699,"$2,714,187",0.12%,
LISTED EQUITY,-,-,-,-,KLA CORP.,-,KLAC US,-,,"2,664","$2,710,830",0.12%,
LISTED EQUITY,-,-,-,-,"MONDELEZ INTERNATIONAL, INC.",-,MDLZ US,-,,"28,019","$2,703,055",0.12%,
LISTED EQUITY,-,-,-,-,AMPHENOL CORP.,-,APH US,-,,"24,043","$2,696,858",0.12%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,"337,531","$2,683,204",0.12%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,"10,830","$2,661,718",0.12%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,"5,962","$2,659,017",0.12%,
LISTED EQUITY,-,-,-,-,"CHIPOTLE MEXICAN GRILL, INC.",-,CMG US,-,,"27,251","$2,653,975",0.12%,
LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,"4,832","$2,652,722",0.12%,
LISTED EQUITY,-,-,-,-,"WASTE MANAGEMENT, INC.",-,WM US,-,,"8,090","$2,636,565",0.12%,
LISTED EQUITY,-,-,-,-,PARKER-HANNIFIN CORP.,-,PH US,-,,"2,557","$2,626,747",0.12%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,"4,749","$2,624,477",0.12%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,"4,393","$2,620,356",0.12%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,954,"$2,619,442",0.12%,
LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,"3,468","$2,589,388",0.12%,
LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,"27,643","$2,564,817",0.12%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,"3,812","$2,532,084",0.11%,
LISTED EQUITY,-,-,-,-,"REGENERON PHARMACEUTICALS, INC.",-,REGN US,-,,"2,193","$2,522,754",0.11%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,"6,376","$2,512,474",0.11%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,"3,199","$2,508,107",0.11%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,"9,439","$2,483,846",0.11%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,"25,907","$2,475,049",0.11%,
LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,"3,231","$2,469,897",0.11%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,"4,710","$2,463,203",0.11%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,"6,926","$2,456,699",0.11%,
LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,"7,860","$2,448,291",0.11%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,"31,270","$2,415,615",0.11%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"46,824","$2,403,395",0.11%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,"88,098","$2,399,484",0.11%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,"40,452","$2,381,265",0.11%,
LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,"2,577","$2,371,872",0.11%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,"9,531","$2,368,809",0.11%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,"14,991","$2,349,389",0.11%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,"6,494","$2,346,232",0.11%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,"4,236","$2,342,853",0.11%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,"2,858","$2,328,096",0.10%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,"46,138","$2,299,494",0.10%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,"23,191","$2,296,921",0.10%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,"11,004","$2,294,285",0.10%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,"19,613","$2,292,388",0.10%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,"1,110","$2,272,969",0.10%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,"22,170","$2,263,869",0.10%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,"1,176","$2,252,572",0.10%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,"301,218","$2,249,092",0.10%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,"11,219","$2,245,676",0.10%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,"7,754","$2,233,126",0.10%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,"3,848","$2,231,910",0.10%,
LISTED EQUITY,-,-,-,-,"EOG RESOURCES, INC.",-,EOG US,-,,"11,158","$2,209,054",0.10%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,"38,346","$2,201,027",0.10%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,"3,036","$2,193,498",0.10%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,"25,075","$2,173,675",0.10%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,"9,521","$2,173,462",0.10%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,"14,778","$2,169,878",0.10%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,"4,789","$2,157,371",0.10%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,"7,291","$2,151,528",0.10%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,"4,479","$2,138,039",0.10%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,"5,774","$2,115,775",0.10%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,"4,597","$2,107,635",0.09%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,"4,622","$2,100,151",0.09%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,"4,476","$2,096,715",0.09%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,419,"$2,089,732",0.09%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,"7,773","$2,073,594",0.09%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,"13,766","$2,057,133",0.09%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,"13,449","$2,052,235",0.09%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,"23,831","$2,050,340",0.09%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,"23,387","$2,044,241",0.09%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,"177,351","$2,039,800",0.09%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,"5,084","$2,029,661",0.09%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,"38,942","$2,029,660",0.09%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,"9,270","$2,023,962",0.09%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,"21,179","$2,016,369",0.09%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,389,"$2,011,709",0.09%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,"30,967","$1,995,231",0.09%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,"12,160","$1,971,901",0.09%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,"48,995","$1,950,101",0.09%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,"35,998","$1,938,370",0.09%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,"17,555","$1,935,450",0.09%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,"24,003","$1,931,976",0.09%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,"35,369","$1,925,023",0.09%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,"11,437","$1,921,428",0.09%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,"11,495","$1,920,386",0.09%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,"5,074","$1,920,212",0.09%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,"29,565","$1,896,241",0.09%,
LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,"36,499","$1,891,226",0.09%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,"36,499","$1,889,230",0.09%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,"8,896","$1,888,103",0.09%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,"292,081","$1,887,044",0.08%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,"19,979","$1,885,887",0.08%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,"5,061","$1,885,730",0.08%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,"117,585","$1,858,784",0.08%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,"22,363","$1,856,599",0.08%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,"26,456","$1,853,631",0.08%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,"3,812","$1,847,753",0.08%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,"41,676","$1,844,357",0.08%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,"4,404","$1,835,303",0.08%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,"12,930","$1,831,883",0.08%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,"2,181","$1,831,592",0.08%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,"25,251","$1,830,730",0.08%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,"68,197","$1,825,023",0.08%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,"14,628","$1,815,239",0.08%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,"14,225","$1,813,466",0.08%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,"29,436","$1,810,394",0.08%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,"4,619","$1,797,165",0.08%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,"92,615","$1,779,712",0.08%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,"35,865","$1,778,618",0.08%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,"5,262","$1,766,336",0.08%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,"10,760","$1,763,803",0.08%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,"9,277","$1,761,040",0.08%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,"3,742","$1,750,236",0.08%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,"2,534","$1,747,569",0.08%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,"5,611","$1,747,167",0.08%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,"28,152","$1,743,278",0.08%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,"4,590","$1,740,012",0.08%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,"51,112","$1,739,194",0.08%,
LISTED EQUITY,-,-,-,-,"DOORDASH, INC.",-,DASH US,-,,"6,400","$1,733,894",0.08%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,"2,016","$1,733,855",0.08%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"67,330","$1,703,735",0.08%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,"7,447","$1,677,786",0.08%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,"306,020","$1,659,874",0.07%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,"9,903","$1,651,990",0.07%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,"21,919","$1,648,984",0.07%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,"17,670","$1,637,842",0.07%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,"13,743","$1,615,930",0.07%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,"4,610","$1,599,857",0.07%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,"11,574","$1,588,808",0.07%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,"35,510","$1,588,207",0.07%,
LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,"8,626","$1,587,195",0.07%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,"7,003","$1,585,879",0.07%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,"14,446","$1,573,275",0.07%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,"68,832","$1,572,513",0.07%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,"4,202","$1,562,932",0.07%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,"6,381","$1,559,069",0.07%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,"11,748","$1,553,637",0.07%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,"15,891","$1,553,489",0.07%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,"3,867","$1,550,642",0.07%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,"78,380","$1,548,771",0.07%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,"3,024","$1,543,823",0.07%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,"6,590","$1,540,963",0.07%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,"5,537","$1,534,409",0.07%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,"1,581","$1,532,494",0.07%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,"17,517","$1,523,835",0.07%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,472,"$1,516,438",0.07%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,"2,453","$1,515,222",0.07%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,"20,993","$1,513,406",0.07%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,"1,325","$1,507,650",0.07%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,"15,884","$1,501,503",0.07%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,"34,804","$1,497,016",0.07%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,"4,360","$1,495,127",0.07%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,"5,339","$1,493,661",0.07%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,"25,873","$1,490,820",0.07%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,"63,931","$1,485,211",0.07%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,"2,636","$1,484,205",0.07%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,"12,628","$1,466,625",0.07%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,"16,298","$1,466,470",0.07%,
LISTED EQUITY,-,-,-,-,"IQVIA HOLDINGS, INC.",-,IQV US,-,,"4,595","$1,458,449",0.07%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,"1,517","$1,456,294",0.07%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"1,313,837","$1,455,830",0.07%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,"33,935","$1,451,935",0.07%,
LISTED EQUITY,-,-,-,-,LONZA GROUP AG,-,LONN SW,-,,"1,519","$1,450,738",0.07%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,"6,273","$1,448,583",0.07%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,"10,928","$1,425,651",0.06%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,"6,989","$1,423,244",0.06%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,"15,894","$1,422,897",0.06%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,834,"$1,419,395",0.06%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,"23,156","$1,419,342",0.06%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,"4,353","$1,414,427",0.06%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,"5,671","$1,414,312",0.06%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,"7,384","$1,413,548",0.06%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,"14,298","$1,412,141",0.06%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,"6,659","$1,411,977",0.06%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,"3,368","$1,411,674",0.06%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,"23,431","$1,408,561",0.06%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,"10,304","$1,406,149",0.06%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,"26,733","$1,403,889",0.06%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,"17,366","$1,401,384",0.06%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,"21,074","$1,396,197",0.06%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,"6,182","$1,396,101",0.06%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,"7,877","$1,391,355",0.06%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,"5,172","$1,387,438",0.06%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOA SS,-,,"55,818","$1,377,686",0.06%,
LISTED EQUITY,-,-,-,-,"KENVUE, INC.",-,KVUE US,-,,"39,789","$1,372,022",0.06%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,"4,038","$1,371,470",0.06%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,"3,764","$1,365,731",0.06%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,"10,998","$1,358,120",0.06%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,"5,874","$1,355,719",0.06%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,"4,585","$1,334,968",0.06%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,"84,576","$1,334,183",0.06%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,"18,725","$1,329,673",0.06%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,"11,066","$1,323,145",0.06%,
LISTED EQUITY,-,-,-,-,HALEON PLC,-,HLN LN,-,,"172,906","$1,319,951",0.06%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,"6,225","$1,317,547",0.06%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,"2,945","$1,310,231",0.06%,
LISTED EQUITY,-,-,-,-,TARGA RESOURCES CORP.,-,TRGP US,-,,"4,538","$1,308,297",0.06%,
LISTED EQUITY,-,-,-,-,ARGENX SE,-,ARGX BB,-,,"1,300","$1,304,918",0.06%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,"3,318","$1,304,292",0.06%,
LISTED EQUITY,-,-,-,-,"XCEL ENERGY, INC.",-,XEL US,-,,"11,922","$1,300,178",0.06%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,"13,529","$1,296,701",0.06%,
LISTED EQUITY,-,-,-,-,SEVEN & I HOLDINGS CO. LTD.,-,3382 JP,-,,"50,618","$1,293,734",0.06%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,"5,946","$1,288,340",0.06%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,"6,472","$1,281,370",0.06%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,"29,721","$1,277,063",0.06%,
LISTED EQUITY,-,-,-,-,"KEURIG DR. PEPPER, INC.",-,KDP US,-,,"24,598","$1,276,059",0.06%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,"7,416","$1,270,756",0.06%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,"3,200","$1,267,388",0.06%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC SW,-,,"9,200","$1,260,806",0.06%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,"16,348","$1,254,732",0.06%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,"17,913","$1,248,284",0.06%,
LISTED EQUITY,-,-,-,-,"INGERSOLL RAND, INC.",-,IR US,-,,"8,542","$1,247,953",0.06%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,"8,305","$1,242,239",0.06%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,"5,769","$1,239,381",0.06%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,175,"$1,237,510",0.06%,
LISTED EQUITY,-,-,-,-,"GENERAL MILLS, INC.",-,GIS US,-,,"11,943","$1,230,076",0.06%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,"8,571","$1,228,507",0.06%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,"37,667","$1,227,689",0.06%,
LISTED EQUITY,-,-,-,-,DEUTSCHE POST AG,-,DHL GR,-,,"21,526","$1,223,312",0.06%,
LISTED EQUITY,-,-,-,-,ENI SPA,-,ENI IM,-,,"55,672","$1,218,787",0.05%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,"14,325","$1,216,049",0.05%,
LISTED EQUITY,-,-,-,-,"PPG INDUSTRIES, INC.",-,PPG US,-,,"6,295","$1,214,499",0.05%,
LISTED EQUITY,-,-,-,-,SIKA AG,-,SIKA SW,-,,"3,149","$1,211,233",0.05%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,"6,599","$1,210,824",0.05%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,"13,056","$1,201,138",0.05%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,"9,426","$1,190,467",0.05%,
LISTED EQUITY,-,-,-,-,"OLD DOMINION FREIGHT LINE, INC.",-,ODFL US,-,,"4,175","$1,189,521",0.05%,
LISTED EQUITY,-,-,-,-,"FERGUSON ENTERPRISES, INC.",-,FERG US,-,,"4,224","$1,184,093",0.05%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,"5,425","$1,177,023",0.05%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BANK AG,-,DBK GR,-,,"42,288","$1,176,873",0.05%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,"73,547","$1,175,989",0.05%,
LISTED EQUITY,-,-,-,-,NORDEA BANK ABP,-,NDA FH,-,,"66,621","$1,169,921",0.05%,
LISTED EQUITY,-,-,-,-,VULCAN MATERIALS CO.,-,VMC US,-,,"2,815","$1,169,685",0.05%,
LISTED EQUITY,-,-,-,-,"NASDAQ, INC.",-,NDAQ US,-,,"9,344","$1,166,768",0.05%,
LISTED EQUITY,-,-,-,-,"RESMED, INC.",-,RMD US,-,,"3,135","$1,158,031",0.05%,
LISTED EQUITY,-,-,-,-,WILLIS TOWERS WATSON PLC,-,WTW US,-,,"2,275","$1,151,144",0.05%,
LISTED EQUITY,-,-,-,-,ADYEN NV,-,ADYEN NA,-,,479,"$1,150,347",0.05%,
LISTED EQUITY,-,-,-,-,ANGLO AMERICAN PLC,-,AAL LN,-,,"24,044","$1,149,746",0.05%,
LISTED EQUITY,-,-,-,-,"DELL TECHNOLOGIES, INC.",-,DELL US,-,,"6,143","$1,143,312",0.05%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,"9,169","$1,138,835",0.05%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,"18,664","$1,134,629",0.05%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,"4,801","$1,134,512",0.05%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,"1,444","$1,129,672",0.05%,
LISTED EQUITY,-,-,-,-,"CANON, INC.",-,7751 JP,-,,"21,179","$1,123,325",0.05%,
LISTED EQUITY,-,-,-,-,"DIAMONDBACK ENERGY, INC.",-,FANG US,-,,"4,244","$1,123,064",0.05%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"548,718","$1,121,620",0.05%,
LISTED EQUITY,-,-,-,-,"HP, INC.",-,HPQ US,-,,"21,218","$1,118,217",0.05%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,"3,118","$1,112,791",0.05%,
LISTED EQUITY,-,-,-,-,GARMIN LTD.,-,GRMN US,-,,"3,319","$1,105,834",0.05%,
LISTED EQUITY,-,-,-,-,"ROCKWELL AUTOMATION, INC.",-,ROK US,-,,"2,395","$1,105,338",0.05%,
LISTED EQUITY,-,-,-,-,"IDEXX LABORATORIES, INC.",-,IDXX US,-,,"1,655","$1,105,000",0.05%,
LISTED EQUITY,-,-,-,-,ARES MANAGEMENT CORP.,-,ARES US,-,,"3,854","$1,101,925",0.05%,
LISTED EQUITY,-,-,-,-,"DEXCOM, INC.",-,DXCM US,-,,"8,764","$1,100,819",0.05%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ELECTRIC CORP.,-,6503 JP,-,,"39,817","$1,099,504",0.05%,
LISTED EQUITY,-,-,-,-,"GE HEALTHCARE TECHNOLOGIES, INC.",-,GEHC US,-,,"8,707","$1,099,402",0.05%,
LISTED EQUITY,-,-,-,-,"MARTIN MARIETTA MATERIALS, INC.",-,MLM US,-,,"1,314","$1,095,996",0.05%,
LISTED EQUITY,-,-,-,-,ENGIE SA,-,ENGI FP,-,,"42,673","$1,092,660",0.05%,
LISTED EQUITY,-,-,-,-,DAIKIN INDUSTRIES LTD.,-,6367 JP,-,,"5,648","$1,083,058",0.05%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,"1,953","$1,081,444",0.05%,
LISTED EQUITY,-,-,-,-,SIEMENS ENERGY AG,-,ENR GR,-,,"12,825","$1,080,647",0.05%,
LISTED EQUITY,-,-,-,-,CENTENE CORP.,-,CNC US,-,,"11,034","$1,079,575",0.05%,
LISTED EQUITY,-,-,-,-,PARTNERS GROUP HOLDING AG,-,PGHN SW,-,,491,"$1,077,106",0.05%,
LISTED EQUITY,-,-,-,-,"VEEVA SYSTEMS, INC.",-,VEEV US,-,,"3,171","$1,076,642",0.05%,
LISTED EQUITY,-,-,-,-,M&T BANK CORP.,-,MTB US,-,,"3,525","$1,070,372",0.05%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,"9,363","$1,067,993",0.05%,
LISTED EQUITY,-,-,-,-,TERUMO CORP.,-,4543 JP,-,,"33,887","$1,066,342",0.05%,
LISTED EQUITY,-,-,-,-,EDISON INTERNATIONAL,-,EIX US,-,,"8,263","$1,065,575",0.05%,
LISTED EQUITY,-,-,-,-,"EQUIFAX, INC.",-,EFX US,-,,"2,581","$1,062,388",0.05%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"130,391","$1,060,545",0.05%,
LISTED EQUITY,-,-,-,-,ENTERGY CORP.,-,ETR US,-,,"8,659","$1,060,422",0.05%,
LISTED EQUITY,-,-,-,-,CHUGAI PHARMACEUTICAL CO. LTD.,-,4519 JP,-,,"14,614","$1,051,130",0.05%,
LISTED EQUITY,-,-,-,-,ASSA ABLOY AB,-,ASSAB SS,-,,"21,868","$1,044,607",0.05%,
LISTED EQUITY,-,-,-,-,ARCH CAPITAL GROUP LTD.,-,ACGL US,-,,"6,997","$1,043,630",0.05%,
LISTED EQUITY,-,-,-,-,BARRICK GOLD CORP.,-,ABX CN,-,,"41,664","$1,042,942",0.05%,
LISTED EQUITY,-,-,-,-,OCCIDENTAL PETROLEUM CORP.,-,OXY US,-,,"12,955","$1,033,872",0.05%,
LISTED EQUITY,-,-,-,-,"RAYMOND JAMES FINANCIAL, INC.",-,RJF US,-,,"4,102","$1,029,197",0.05%,
LISTED EQUITY,-,-,-,-,"MICROCHIP TECHNOLOGY, INC.",-,MCHP US,-,,"11,092","$1,027,441",0.05%,
LISTED EQUITY,-,-,-,-,TESCO PLC,-,TSCO LN,-,,"137,817","$1,026,721",0.05%,
LISTED EQUITY,-,-,-,-,"HUBSPOT, INC.",-,HUBS US,-,,904,"$1,016,931",0.05%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE AHOLD DELHAIZE NV,-,AD NA,-,,"19,278","$1,015,287",0.05%,
LISTED EQUITY,-,-,-,-,"ANSYS, INC.",-,ANSS US,-,,"1,861","$1,013,894",0.05%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,"59,937","$1,012,035",0.05%,
LISTED EQUITY,-,-,-,-,TRACTOR SUPPLY CO.,-,TSCO US,-,,"11,804","$1,011,569",0.05%,
LISTED EQUITY,-,-,-,-,"ALNYLAM PHARMACEUTICALS, INC.",-,ALNY US,-,,"2,649","$1,006,689",0.05%,
LISTED EQUITY,-,-,-,-,"HARTFORD FINANCIAL SERVICES GROUP, INC.",-,HIG US,-,,"5,677","$1,003,043",0.05%,
LISTED EQUITY,-,-,-,-,STATE STREET CORP.,-,STT US,-,,"6,309","$1,000,059",0.05%,
LISTED EQUITY,-,-,-,-,"EBAY, INC.",-,EBAY US,-,,"9,966","$997,185",0.04%,
LISTED EQUITY,-,-,-,-,ASHTEAD GROUP PLC,-,AHT LN,-,,"9,910","$995,313",0.04%,
LISTED EQUITY,-,-,-,-,"CONSOLIDATED EDISON, INC.",-,ED US,-,,"6,887","$992,500",0.04%,
LISTED EQUITY,-,-,-,-,LENNAR CORP.,-,LEN US,-,,"4,491","$989,091",0.04%,
LISTED EQUITY,-,-,-,-,STANDARD CHARTERED PLC,-,STAN LN,-,,"49,191","$983,675",0.04%,
LISTED EQUITY,-,-,-,-,"GODADDY, INC.",-,GDDY US,-,,"3,084","$983,231",0.04%,
LISTED EQUITY,-,-,-,-,"TAKE-TWO INTERACTIVE SOFTWARE, INC.",-,TTWO US,-,,"3,293","$978,943",0.04%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,"1,065","$977,019",0.04%,
LISTED EQUITY,-,-,-,-,NUCOR CORP.,-,NUE US,-,,"5,174","$975,315",0.04%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,"2,377","$974,031",0.04%,
LISTED EQUITY,-,-,-,-,STELLANTIS NV,-,STLAM IM,-,,"46,217","$973,144",0.04%,
LISTED EQUITY,-,-,-,-,"DUPONT DE NEMOURS, INC.",-,DD US,-,,"7,849","$966,626",0.04%,
LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,"33,576","$965,990",0.04%,
LISTED EQUITY,-,-,-,-,WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.,-,WAB US,-,,"3,100","$949,229",0.04%,
LISTED EQUITY,-,-,-,-,NATIONAL BANK OF CANADA,-,NA CN,-,,"6,443","$948,107",0.04%,
LISTED EQUITY,-,-,-,-,INTACT FINANCIAL CORP.,-,IFC CN,-,,"3,221","$946,633",0.04%,
LISTED EQUITY,-,-,-,-,"NVR, INC.",-,NVR US,-,,71,"$941,908",0.04%,
LISTED EQUITY,-,-,-,-,DENSO CORP.,-,6902 JP,-,,"41,299","$939,900",0.04%,
LISTED EQUITY,-,-,-,-,"XYLEM, INC.",-,XYL US,-,,"5,014","$939,519",0.04%,
LISTED EQUITY,-,-,-,-,"WEC ENERGY GROUP, INC.",-,WEC US,-,,"6,171","$937,273",0.04%,
LISTED EQUITY,-,-,-,-,"CLOUDFLARE, INC.",-,NET US,-,,"5,363","$932,636",0.04%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVB SS,-,,"23,640","$928,172",0.04%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,"20,319","$926,720",0.04%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,"6,993","$923,757",0.04%,
LISTED EQUITY,-,-,-,-,ROBLOX CORP.,-,RBLX US,-,,"9,874","$922,774",0.04%,
LISTED EQUITY,-,-,-,-,NIPPON TELEGRAPH & TELEPHONE CORP.,-,9432 JP,-,,"566,049","$919,122",0.04%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,"18,285","$912,867",0.04%,
LISTED EQUITY,-,-,-,-,CARNIVAL CORP.,-,CCL US,-,,"22,653","$911,736",0.04%,
LISTED EQUITY,-,-,-,-,FIFTH THIRD BANCORP,-,FITB US,-,,"13,339","$910,859",0.04%,
LISTED EQUITY,-,-,-,-,FAIRFAX FINANCIAL HOLDINGS LTD.,-,FFH CN,-,,405,"$910,154",0.04%,
LISTED EQUITY,-,-,-,-,"CARDINAL HEALTH, INC.",-,CAH US,-,,"4,748","$906,899",0.04%,
LISTED EQUITY,-,-,-,-,DECKERS OUTDOOR CORP.,-,DECK US,-,,"2,741","$898,951",0.04%,
LISTED EQUITY,-,-,-,-,CAPGEMINI SE,-,CAP FP,-,,"3,391","$896,859",0.04%,
LISTED EQUITY,-,-,-,-,"EXPEDIA GROUP, INC.",-,EXPE US,-,,"2,979","$896,364",0.04%,
LISTED EQUITY,-,-,-,-,MURATA MANUFACTURING CO. LTD.,-,6981 JP,-,,"33,957","$893,203",0.04%,
LISTED EQUITY,-,-,-,-,FANUC CORP.,-,6954 JP,-,,"20,756","$890,541",0.04%,
LISTED EQUITY,-,-,-,-,"WARNER BROS DISCOVERY, INC.",-,WBD US,-,,"52,139","$890,105",0.04%,
LISTED EQUITY,-,-,-,-,KOMATSU LTD.,-,6301 JP,-,,"19,908","$889,997",0.04%,
LISTED EQUITY,-,-,-,-,"METTLER-TOLEDO INTERNATIONAL, INC.",-,MTD US,-,,449,"$887,395",0.04%,
LISTED EQUITY,-,-,-,-,DOVER CORP.,-,DOV US,-,,"2,926","$886,645",0.04%,
LISTED EQUITY,-,-,-,-,REGIONS FINANCIAL CORP.,-,RF US,-,,"23,321","$885,912",0.04%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,"4,828","$880,160",0.04%,
LISTED EQUITY,-,-,-,-,"COSTAR GROUP, INC.",-,CSGP US,-,,"7,549","$872,859",0.04%,
LISTED EQUITY,-,-,-,-,"MONOLITHIC POWER SYSTEMS, INC.",-,MPWR US,-,,909,"$868,980",0.04%,
LISTED EQUITY,-,-,-,-,EQT CORP.,-,EQT US,-,,"11,587","$862,929",0.04%,
LISTED EQUITY,-,-,-,-,"DOLLARAMA, INC.",-,DOL CN,-,,"5,478","$862,928",0.04%,
LISTED EQUITY,-,-,-,-,E.ON SE,-,EOAN GR,-,,"45,488","$855,481",0.04%,
LISTED EQUITY,-,-,-,-,"SNAP-ON, INC.",-,SNA US,-,,"1,557","$853,910",0.04%,
LISTED EQUITY,-,-,-,-,HERSHEY CO.,-,HSY US,-,,"3,122","$853,879",0.04%,
LISTED EQUITY,-,-,-,-,SUMITOMO CORP.,-,8053 JP,-,,"24,215","$853,071",0.04%,
LISTED EQUITY,-,-,-,-,UCB SA,-,UCB BB,-,,"2,645","$850,314",0.04%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,"19,325","$848,641",0.04%,
LISTED EQUITY,-,-,-,-,TEVA PHARMACEUTICAL INDUSTRIES LTD.,-,TEVA US,-,,"23,709","$843,963",0.04%,
LISTED EQUITY,-,-,-,-,DTE ENERGY CO.,-,DTE US,-,,"4,323","$843,169",0.04%,
LISTED EQUITY,-,-,-,-,HEWLETT PACKARD ENTERPRISE CO.,-,HPE US,-,,"24,442","$842,834",0.04%,
LISTED EQUITY,-,-,-,-,"AMERICAN WATER WORKS CO., INC.",-,AWK US,-,,"4,191","$842,740",0.04%,
LISTED EQUITY,-,-,-,-,"KEYSIGHT TECHNOLOGIES, INC.",-,KEYS US,-,,"3,244","$841,597",0.04%,
LISTED EQUITY,-,-,-,-,"DOW, INC.",-,DOW US,-,,"12,978","$841,158",0.04%,
LISTED EQUITY,-,-,-,-,LOEWS CORP.,-,L US,-,,"6,129","$838,386",0.04%,
LISTED EQUITY,-,-,-,-,"GLOBAL PAYMENTS, INC.",-,GPN US,-,,"4,630","$837,942",0.04%,
LISTED EQUITY,-,-,-,-,THOMSON REUTERS CORP.,-,TRI CN,-,,"3,219","$834,471",0.04%,
LISTED EQUITY,-,-,-,-,FUJIFILM HOLDINGS CORP.,-,4901 JP,-,,"24,497","$833,060",0.04%,
LISTED EQUITY,-,-,-,-,PPL CORP.,-,PPL US,-,,"15,757","$826,104",0.04%,
LISTED EQUITY,-,-,-,-,"MS&AD INSURANCE GROUP HOLDINGS, INC.",-,8725 JP,-,,"23,297","$825,767",0.04%,
LISTED EQUITY,-,-,-,-,ASM INTERNATIONAL NV,-,ASM NA,-,,882,"$824,724",0.04%,
LISTED EQUITY,-,-,-,-,KRAFT HEINZ CO.,-,KHC US,-,,"16,428","$814,833",0.04%,
LISTED EQUITY,-,-,-,-,ORIENTAL LAND CO. LTD.,-,4661 JP,-,,"23,156","$814,337",0.04%,
LISTED EQUITY,-,-,-,-,SMC CORP.,-,6273 JP,-,,"1,271","$812,032",0.04%,
LISTED EQUITY,-,-,-,-,"T. ROWE PRICE GROUP, INC.",-,TROW US,-,,"4,443","$811,602",0.04%,
LISTED EQUITY,-,-,-,-,FORTIVE CORP.,-,FTV US,-,,"6,698","$811,387",0.04%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,"1,836","$806,040",0.04%,
LISTED EQUITY,-,-,-,-,TDK CORP.,-,6762 JP,-,,"37,770","$804,449",0.04%,
LISTED EQUITY,-,-,-,-,"NETAPP, INC.",-,NTAP US,-,,"4,286","$803,544",0.04%,
LISTED EQUITY,-,-,-,-,WATERS CORP.,-,WAT US,-,,"1,339","$802,012",0.04%,
LISTED EQUITY,-,-,-,-,ORIX CORP.,-,8591 JP,-,,"22,803","$798,642",0.04%,
LISTED EQUITY,-,-,-,-,"WSP GLOBAL, INC.",-,WSP CN,-,,"2,806","$797,190",0.04%,
LISTED EQUITY,-,-,-,-,"CGI, INC.",-,GIBA CN,-,,"4,507","$796,048",0.04%,
LISTED EQUITY,-,-,-,-,"BROADRIDGE FINANCIAL SOLUTIONS, INC.",-,BR US,-,,"2,179","$795,811",0.04%,
LISTED EQUITY,-,-,-,-,"DAI-ICHI LIFE HOLDINGS, INC.",-,8750 JP,-,,"18,285","$795,799",0.04%,
LISTED EQUITY,-,-,-,-,RHEINMETALL AG,-,RHM GR,-,,774,"$795,326",0.04%,
LISTED EQUITY,-,-,-,-,TELEFONAKTIEBOLAGET LM ERICSSON,-,ERICB SS,-,,"60,240","$791,442",0.04%,
LISTED EQUITY,-,-,-,-,SYNCHRONY FINANCIAL,-,SYF US,-,,"7,534","$790,954",0.04%,
LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,"4,904","$788,553",0.04%,
LISTED EQUITY,-,-,-,-,ARCHER-DANIELS-MIDLAND CO.,-,ADM US,-,,"9,621","$785,033",0.04%,
LISTED EQUITY,-,-,-,-,"ROBINHOOD MARKETS, INC.",-,HOOD US,-,,"13,027","$783,932",0.04%,
LISTED EQUITY,-,-,-,-,WHEATON PRECIOUS METALS CORP.,-,WPM CN,-,,"8,617","$782,976",0.04%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,"13,928","$780,355",0.04%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,"7,411","$779,707",0.04%,
LISTED EQUITY,-,-,-,-,ON SEMICONDUCTOR CORP.,-,ON US,-,,"7,641","$778,081",0.04%,
LISTED EQUITY,-,-,-,-,"TYLER TECHNOLOGIES, INC.",-,TYL US,-,,834,"$777,167",0.04%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,"1,059","$776,325",0.03%,
LISTED EQUITY,-,-,-,-,MARUBENI CORP.,-,8002 JP,-,,"31,275","$768,964",0.03%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,"4,863","$764,911",0.03%,
LISTED EQUITY,-,-,-,-,"MARKEL GROUP, INC.",-,MKL US,-,,273,"$761,731",0.03%,
LISTED EQUITY,-,-,-,-,PRUDENTIAL PLC,-,PRU LN,-,,"59,043","$760,768",0.03%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,"4,349","$759,134",0.03%,
LISTED EQUITY,-,-,-,-,VERALTO CORP.,-,VLTO US,-,,"4,586","$754,396",0.03%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,"5,053","$752,417",0.03%,
LISTED EQUITY,-,-,-,-,VONOVIA SE,-,VNA GR,-,,"15,313","$750,872",0.03%,
LISTED EQUITY,-,-,-,-,"SOMPO HOLDINGS, INC.",-,8630 JP,-,,"17,720","$750,094",0.03%,
LISTED EQUITY,-,-,-,-,"CHURCH & DWIGHT CO., INC.",-,CHD US,-,,"4,409","$745,612",0.03%,
LISTED EQUITY,-,-,-,-,"DARDEN RESTAURANTS, INC.",-,DRI US,-,,"2,467","$743,766",0.03%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,"4,312","$742,811",0.03%,
LISTED EQUITY,-,-,-,-,CARVANA CO.,-,CVNA US,-,,"2,259","$742,006",0.03%,
LISTED EQUITY,-,-,-,-,SSE PLC,-,SSE LN,-,,"22,845","$741,222",0.03%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON BANCSHARES, INC.",-,HBAN US,-,,"28,067","$737,553",0.03%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,"2,022","$735,188",0.03%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,"5,569","$734,011",0.03%,
LISTED EQUITY,-,-,-,-,VEOLIA ENVIRONNEMENT SA,-,VIE FP,-,,"16,136","$731,597",0.03%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,"102,192","$730,559",0.03%,
LISTED EQUITY,-,-,-,-,"BIOGEN, INC.",-,BIIB US,-,,"2,942","$726,574",0.03%,
LISTED EQUITY,-,-,-,-,"AJINOMOTO CO., INC.",-,2802 JP,-,,"10,943","$725,565",0.03%,
LISTED EQUITY,-,-,-,-,TEXAS PACIFIC LAND CORP.,-,TPL US,-,,404,"$721,319",0.03%,
LISTED EQUITY,-,-,-,-,"HUBBELL, INC.",-,HUBB US,-,,"1,066","$721,222",0.03%,
LISTED EQUITY,-,-,-,-,"CENOVUS ENERGY, INC.",-,CVE CN,-,,"29,463","$720,975",0.03%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,"1,026","$720,572",0.03%,
LISTED EQUITY,-,-,-,-,"BROWN & BROWN, INC.",-,BRO US,-,,"4,366","$719,477",0.03%,
LISTED EQUITY,-,-,-,-,ATMOS ENERGY CORP.,-,ATO US,-,,"3,196","$718,886",0.03%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,"11,183","$718,521",0.03%,
LISTED EQUITY,-,-,-,-,"PULTEGROUP, INC.",-,PHM US,-,,"4,073","$716,342",0.03%,
LISTED EQUITY,-,-,-,-,"LABCORP HOLDINGS, INC.",-,LH US,-,,"1,927","$713,833",0.03%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,"1,142","$712,093",0.03%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,"3,063","$710,949",0.03%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,"3,528","$710,301",0.03%,
LISTED EQUITY,-,-,-,-,CAMECO CORP.,-,CCO CN,-,,"8,525","$707,560",0.03%,
LISTED EQUITY,-,-,-,-,"LPL FINANCIAL HOLDINGS, INC.",-,LPLA US,-,,"1,338","$705,501",0.03%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,"21,795","$704,011",0.03%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,"2,120","$703,860",0.03%,
LISTED EQUITY,-,-,-,-,SOCIETE GENERALE SA,-,GLE FP,-,,"15,405","$699,756",0.03%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,"191,884","$699,704",0.03%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,"506,113","$699,222",0.03%,
LISTED EQUITY,-,-,-,-,DEVON ENERGY CORP.,-,DVN US,-,,"13,202","$697,878",0.03%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"16,872","$697,542",0.03%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,"1,294","$696,884",0.03%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,"4,942","$696,791",0.03%,
LISTED EQUITY,-,-,-,-,"FORTIS, INC.",-,FTS CN,-,,"10,374","$695,881",0.03%,
LISTED EQUITY,-,-,-,-,JAPAN POST HOLDINGS CO. LTD.,-,6178 JP,-,,"45,394","$695,333",0.03%,
LISTED EQUITY,-,-,-,-,AMEREN CORP.,-,AEE US,-,,"4,829","$695,218",0.03%,
LISTED EQUITY,-,-,-,-,FRANCO-NEVADA CORP.,-,FNV CN,-,,"3,660","$694,255",0.03%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,705,"$693,352",0.03%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,"6,367","$685,410",0.03%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,"7,477","$683,661",0.03%,
LISTED EQUITY,-,-,-,-,FERROVIAL SE,-,FER SM,-,,"9,992","$678,448",0.03%,
LISTED EQUITY,-,-,-,-,"LIVE NATION ENTERTAINMENT, INC.",-,LYV US,-,,"3,243","$678,201",0.03%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,"13,290","$678,140",0.03%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,"2,405","$675,905",0.03%,
LISTED EQUITY,-,-,-,-,"WEST PHARMACEUTICAL SERVICES, INC.",-,WST US,-,,"1,275","$674,529",0.03%,
LISTED EQUITY,-,-,-,-,KELLANOVA,-,K US,-,,"5,149","$673,322",0.03%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,"5,879","$670,975",0.03%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,"7,554","$667,625",0.03%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,"4,014","$664,543",0.03%,
LISTED EQUITY,-,-,-,-,MITSUI FUDOSAN CO. LTD.,-,8801 JP,-,,"50,830","$663,417",0.03%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,854,"$662,631",0.03%,
LISTED EQUITY,-,-,-,-,LOBLAW COS. LTD.,-,L CN,-,,"3,111","$660,949",0.03%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,"2,210","$660,892",0.03%,
LISTED EQUITY,-,-,-,-,NUTRIEN LTD.,-,NTR CN,-,,"9,111","$658,128",0.03%,
LISTED EQUITY,-,-,-,-,LIBERTY MEDIA CORP.-LIBERTY FORMULA ONE,-,FWONK US,-,,"4,397","$658,011",0.03%,
LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,"12,357","$657,176",0.03%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,"22,379","$656,277",0.03%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,"5,588","$654,938",0.03%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,"1,959","$654,850",0.03%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,"4,707","$652,244",0.03%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,"1,416","$652,018",0.03%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,"29,419","$651,288",0.03%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,"9,176","$648,554",0.03%,
LISTED EQUITY,-,-,-,-,SWISS LIFE HOLDING AG,-,SLHN SW,-,,518,"$646,086",0.03%,
LISTED EQUITY,-,-,-,-,EQUINOR ASA,-,EQNR NO,-,,"17,087","$644,916",0.03%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,"1,525","$642,988",0.03%,
LISTED EQUITY,-,-,-,-,SANDVIK AB,-,SAND SS,-,,"22,177","$642,844",0.03%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,"2,445","$641,480",0.03%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,"32,869","$641,357",0.03%,
LISTED EQUITY,-,-,-,-,CAIXABANK SA,-,CABK SM,-,,"73,036","$639,578",0.03%,
LISTED EQUITY,-,-,-,-,DANSKE BANK AS,-,DANSKE DC,-,,"13,996","$639,392",0.03%,
LISTED EQUITY,-,-,-,-,EVERSOURCE ENERGY,-,ES US,-,,"6,892","$639,249",0.03%,
LISTED EQUITY,-,-,-,-,"INTERNATIONAL FLAVORS & FRAGRANCES, INC.",-,IFF US,-,,"4,679","$638,982",0.03%,
LISTED EQUITY,-,-,-,-,"CORPAY, INC.",-,CPAY US,-,,"1,168","$638,240",0.03%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,"3,925","$637,910",0.03%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,"30,103","$633,110",0.03%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,"3,111","$632,747",0.03%,
LISTED EQUITY,-,-,-,-,PEMBINA PIPELINE CORP.,-,PPL CN,-,,"10,582","$631,134",0.03%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,"2,708","$630,107",0.03%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,"5,459","$627,178",0.03%,
LISTED EQUITY,-,-,-,-,"RB GLOBAL, INC.",-,RBA CN,-,,"4,293","$625,492",0.03%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,"7,142","$625,250",0.03%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,"22,581","$625,100",0.03%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,"4,299","$624,440",0.03%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,"72,153","$622,589",0.03%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,"5,627","$621,624",0.03%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,829,"$621,298",0.03%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,"19,449","$620,610",0.03%,
LISTED EQUITY,-,-,-,-,KAO CORP.,-,4452 JP,-,,"9,389","$616,406",0.03%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,"3,605","$614,979",0.03%,
LISTED EQUITY,-,-,-,-,ORANGE SA,-,ORA FP,-,,"38,046","$612,625",0.03%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,"31,748","$610,053",0.03%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,179,"$609,560",0.03%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,"6,142","$609,385",0.03%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,"4,876","$607,885",0.03%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,"4,932","$607,301",0.03%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,"18,787","$606,216",0.03%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,"2,076","$604,989",0.03%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,"44,476","$603,864",0.03%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,"2,592","$602,498",0.03%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,"9,093","$602,355",0.03%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,"3,127","$600,721",0.03%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,"11,084","$600,631",0.03%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,"4,890","$598,538",0.03%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,"4,019","$596,748",0.03%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,"9,036","$595,152",0.03%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,"2,994","$595,083",0.03%,
LISTED EQUITY,-,-,-,-,"CBOE GLOBAL MARKETS, INC.",-,CBOE US,-,,"1,884","$594,655",0.03%,
LISTED EQUITY,-,-,-,-,ESSITY AB,-,ESSITYB SS,-,,"13,747","$594,215",0.03%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,"6,405","$594,169",0.03%,
LISTED EQUITY,-,-,-,-,"ILLUMINA, INC.",-,ILMN US,-,,"2,751","$593,781",0.03%,
LISTED EQUITY,-,-,-,-,TRANSUNION,-,TRU US,-,,"3,964","$593,565",0.03%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,"14,302","$589,942",0.03%,
LISTED EQUITY,-,-,-,-,HEXAGON AB,-,HEXAB SS,-,,"38,194","$589,561",0.03%,
LISTED EQUITY,-,-,-,-,"GEN DIGITAL, INC.",-,GEN US,-,,"13,316","$588,862",0.03%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,"2,892","$588,790",0.03%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,"5,698","$587,588",0.03%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,"4,725","$586,180",0.03%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,"35,081","$585,615",0.03%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,"4,782","$585,541",0.03%,
LISTED EQUITY,-,-,-,-,BOOZ ALLEN HAMILTON HOLDING CORP.,-,BAH US,-,,"2,814","$584,936",0.03%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,"61,558","$583,740",0.03%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE PHILIPS NV,-,PHIA NA,-,,"14,265","$582,120",0.03%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,"31,628","$581,810",0.03%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,"4,847","$581,446",0.03%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,"1,957","$581,161",0.03%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,"5,795","$578,250",0.03%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,"60,220","$576,353",0.03%,
LISTED EQUITY,-,-,-,-,"OMNICOM GROUP, INC.",-,OMC US,-,,"4,136","$574,799",0.03%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,"4,120","$574,339",0.03%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,"26,827","$571,733",0.03%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,"4,905","$571,120",0.03%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,"9,610","$570,587",0.03%,
LISTED EQUITY,-,-,-,-,MERCK KGAA,-,MRK GR,-,,"2,436","$569,874",0.03%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,"6,254","$567,022",0.03%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,"14,896","$565,190",0.03%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,832,"$564,296",0.03%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,"12,042","$564,051",0.03%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,"1,393","$562,350",0.03%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,"21,244","$558,707",0.03%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,"10,888","$557,996",0.03%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,"3,608","$557,421",0.03%,
LISTED EQUITY,-,-,-,-,ATLAS COPCO AB,-,ATCOB SS,-,,"25,516","$557,416",0.03%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,"9,039","$557,047",0.03%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,"1,944","$553,226",0.02%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,"2,393","$552,478",0.02%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,"3,572","$552,038",0.02%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,"2,265","$551,824",0.02%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,"6,333","$550,463",0.02%,
LISTED EQUITY,-,-,-,-,BRIDGESTONE CORP.,-,5108 JP,-,,"10,025","$550,148",0.02%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,"2,976","$548,358",0.02%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,"6,155","$548,084",0.02%,
LISTED EQUITY,-,-,-,-,WESTERN DIGITAL CORP.,-,WDC US,-,,"5,684","$547,471",0.02%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,"9,111","$547,385",0.02%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,"1,034","$545,779",0.02%,
LISTED EQUITY,-,-,-,-,DSM-FIRMENICH AG,-,DSFIR NA,-,,"3,334","$544,934",0.02%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,"1,367","$544,604",0.02%,
LISTED EQUITY,-,-,-,-,LAS VEGAS SANDS CORP.,-,LVS US,-,,"6,554","$543,633",0.02%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,"5,670","$541,556",0.02%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,"116,380","$540,975",0.02%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,"10,739","$540,750",0.02%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,"24,297","$540,058",0.02%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,"3,018","$539,946",0.02%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,"3,330","$539,360",0.02%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,"8,189","$535,982",0.02%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,"2,920","$535,803",0.02%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,"2,479","$535,079",0.02%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,"13,175","$534,884",0.02%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,"8,837","$533,242",0.02%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,"21,885","$533,153",0.02%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,"3,415","$532,558",0.02%,
LISTED EQUITY,-,-,-,-,"F5, INC.",-,FFIV US,-,,"1,311","$532,464",0.02%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,"1,132","$532,309",0.02%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,695,"$532,238",0.02%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,"13,696","$531,899",0.02%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,"59,651","$531,028",0.02%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,"6,750","$530,571",0.02%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,"18,426","$529,264",0.02%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,"3,627","$528,451",0.02%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,"10,343","$527,773",0.02%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEIA US,-,,"1,756","$527,676",0.02%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,"2,487","$525,909",0.02%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,"15,448","$525,707",0.02%,
LISTED EQUITY,-,-,-,-,TELEFONICA SA,-,TEF SM,-,,"79,803","$525,460",0.02%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,"13,837","$525,437",0.02%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,"9,363","$525,227",0.02%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,"2,777","$523,613",0.02%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,"1,390","$522,684",0.02%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,"8,854","$521,221",0.02%,
LISTED EQUITY,-,-,-,-,CYBERARK SOFTWARE LTD.,-,CYBR US,-,,969,"$521,178",0.02%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,"5,512","$520,932",0.02%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,576,"$517,959",0.02%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,"10,519","$517,837",0.02%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,"3,749","$516,580",0.02%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,"16,873","$514,130",0.02%,
LISTED EQUITY,-,-,-,-,"ASTELLAS PHARMA, INC.",-,4503 JP,-,,"32,545","$513,237",0.02%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,"25,453","$511,817",0.02%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,"14,705","$510,945",0.02%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,"17,367","$509,555",0.02%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,"1,851","$509,202",0.02%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,"33,474","$508,753",0.02%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,"1,681","$508,037",0.02%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,"19,662","$506,296",0.02%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,919,"$506,152",0.02%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,"2,296","$506,145",0.02%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,"59,584","$505,977",0.02%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,"1,495","$505,198",0.02%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,"4,036","$504,612",0.02%,
LISTED EQUITY,-,-,-,-,"EVERGY, INC.",-,EVRG US,-,,"5,059","$502,918",0.02%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,"11,190","$501,516",0.02%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,"6,710","$501,224",0.02%,
LISTED EQUITY,-,-,-,-,APTIV PLC,-,APTV US,-,,"5,128","$500,933",0.02%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,"4,128","$499,886",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,"22,097","$499,707",0.02%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,"42,429","$499,046",0.02%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,"5,703","$497,875",0.02%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,"18,002","$495,821",0.02%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,"13,837","$494,010",0.02%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,828,"$493,319",0.02%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,"2,727","$491,609",0.02%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,"9,015","$490,362",0.02%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,"1,484","$489,917",0.02%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,"5,041","$488,955",0.02%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,"22,127","$486,726",0.02%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,"3,685","$486,635",0.02%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,829,"$485,200",0.02%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,"10,888","$483,628",0.02%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,"8,754","$483,020",0.02%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,"4,871","$481,339",0.02%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,"80,785","$474,910",0.02%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,"2,762","$474,254",0.02%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,"1,087","$472,808",0.02%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,"5,514","$472,132",0.02%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,"2,946","$471,345",0.02%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,"6,184","$471,153",0.02%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,"1,079","$471,139",0.02%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,"3,286","$470,592",0.02%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,"14,684","$469,325",0.02%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,"23,290","$467,053",0.02%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,"3,427","$466,518",0.02%,
LISTED EQUITY,-,-,-,-,VOLVO AB,-,VOLVA SS,-,,"11,807","$466,349",0.02%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,"14,967","$466,046",0.02%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,"1,257","$464,716",0.02%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,"1,685","$464,490",0.02%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,"1,377","$463,849",0.02%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,"3,949","$463,247",0.02%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,"3,550","$460,400",0.02%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,"28,380","$459,510",0.02%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,"1,511","$455,778",0.02%,
LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,"2,554","$454,283",0.02%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,"3,903","$454,019",0.02%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,"155,006","$451,656",0.02%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,"9,545","$449,561",0.02%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,"6,694","$449,549",0.02%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,"2,143","$444,347",0.02%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,777,"$442,550",0.02%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,"3,559","$439,657",0.02%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,"42,641","$438,872",0.02%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,"2,542","$438,477",0.02%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,905,"$436,476",0.02%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,"83,658","$433,985",0.02%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,"1,293","$432,679",0.02%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,"15,387","$432,086",0.02%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISP SW,-,,24,"$430,777",0.02%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,"5,824","$430,103",0.02%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,"25,252","$430,011",0.02%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,"2,824","$429,509",0.02%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,"21,960","$429,340",0.02%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,"7,094","$429,066",0.02%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,"11,013","$428,052",0.02%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,"2,422","$427,088",0.02%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,"3,527","$426,902",0.02%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,"6,385","$425,680",0.02%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,"9,393","$425,084",0.02%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,"81,304","$420,306",0.02%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,"51,821","$420,129",0.02%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,"1,112","$419,908",0.02%,
LISTED EQUITY,-,-,-,-,ADDTECH AB,-,ADDTB SS,-,,"9,511","$418,742",0.02%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,"5,811","$418,329",0.02%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,"8,385","$416,106",0.02%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,"27,039","$415,284",0.02%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,"73,183","$412,362",0.02%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,"3,884","$412,285",0.02%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,"26,474","$410,910",0.02%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,"3,388","$406,786",0.02%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,"3,390","$405,452",0.02%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,"4,236","$405,102",0.02%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,"1,359","$401,402",0.02%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,"3,036","$401,355",0.02%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,"3,215","$400,774",0.02%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,"48,712","$400,338",0.02%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,"9,195","$398,739",0.02%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,"35,440","$397,901",0.02%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,"7,429","$397,702",0.02%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,"4,050","$395,760",0.02%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,"5,864","$395,635",0.02%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,"7,915","$393,484",0.02%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,"22,534","$391,974",0.02%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,"8,801","$391,488",0.02%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,"13,061","$389,980",0.02%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,"6,343","$389,104",0.02%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,"20,544","$388,262",0.02%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,"1,674","$388,145",0.02%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,"8,613","$386,804",0.02%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,"28,804","$385,557",0.02%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,"21,179","$385,252",0.02%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,"6,508","$381,788",0.02%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,"18,849","$381,714",0.02%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,"2,100","$380,287",0.02%,
LISTED EQUITY,-,-,-,-,CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG,-,LISN SW,-,,2,"$377,455",0.02%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,"5,035","$376,924",0.02%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,"2,135","$375,909",0.02%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIB SS,-,,"14,902","$375,547",0.02%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,"6,925","$375,127",0.02%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,"2,645","$374,622",0.02%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,"17,966","$373,443",0.02%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,"1,354","$372,851",0.02%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,"1,694","$372,454",0.02%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,609,"$372,217",0.02%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,"3,154","$371,652",0.02%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,"3,651","$369,655",0.02%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,"4,643","$365,290",0.02%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,"17,005","$365,281",0.02%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,"11,187","$365,080",0.02%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,"50,906","$364,132",0.02%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,"4,253","$362,599",0.02%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,"7,279","$361,942",0.02%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,"4,113","$361,046",0.02%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,"24,991","$360,724",0.02%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,970,"$359,233",0.02%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,"3,431","$358,693",0.02%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,"7,302","$358,302",0.02%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,"22,137","$357,512",0.02%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,"5,281","$357,239",0.02%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,"1,953","$355,449",0.02%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,"2,780","$353,830",0.02%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,"4,897","$352,375",0.02%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,"1,212","$351,264",0.02%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,"33,322","$350,494",0.02%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,"27,474","$350,127",0.02%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,"4,293","$350,084",0.02%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,"4,314","$349,509",0.02%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,918,"$348,992",0.02%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,"4,011","$348,886",0.02%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,"5,245","$343,066",0.02%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,"8,448","$342,077",0.02%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,"6,743","$341,630",0.02%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,"3,753","$340,593",0.02%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,"1,557","$339,563",0.02%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,"2,438","$338,915",0.02%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,"5,006","$338,511",0.02%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,"6,830","$337,160",0.02%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,"7,529","$336,886",0.02%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,"14,862","$335,932",0.02%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,"22,778","$335,459",0.02%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,"3,359","$334,181",0.02%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,"37,351","$332,953",0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,"11,437","$332,387",0.01%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,"7,201","$330,128",0.01%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,"15,851","$329,840",0.01%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,"23,532","$329,127",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,"2,629","$327,133",0.01%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,"21,744","$325,990",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,"4,143","$325,098",0.01%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,"11,267","$322,402",0.01%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,"1,078","$321,413",0.01%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,"2,402","$321,291",0.01%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,"2,399","$320,382",0.01%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,"1,131","$320,211",0.01%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,"5,648","$319,694",0.01%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,"71,281","$319,563",0.01%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,"1,914","$319,379",0.01%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,"5,464","$317,802",0.01%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,"6,636","$317,739",0.01%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,"254,110","$317,537",0.01%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,"5,714","$316,230",0.01%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,"2,040","$315,726",0.01%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,"2,823","$315,582",0.01%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,"10,424","$315,038",0.01%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,"4,659","$313,547",0.01%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,"5,821","$311,306",0.01%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,"98,513","$309,251",0.01%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,"4,393","$309,111",0.01%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,"2,777","$308,075",0.01%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,"4,042","$304,902",0.01%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,"6,777","$301,515",0.01%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,"2,719","$299,512",0.01%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,"2,345","$294,543",0.01%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,"7,143","$293,881",0.01%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,"7,131","$293,810",0.01%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,"5,512","$292,665",0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,"2,618","$292,105",0.01%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,"1,379","$291,007",0.01%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,"1,615","$289,715",0.01%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,"8,798","$287,313",0.01%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,"2,945","$284,964",0.01%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,"2,352","$284,745",0.01%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,"17,011","$284,705",0.01%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,826,"$284,450",0.01%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,"15,530","$284,188",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,631,"$281,654",0.01%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,"8,927","$281,449",0.01%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,"1,901","$280,411",0.01%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,"7,504","$279,866",0.01%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,"9,742","$278,990",0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,629,"$277,458",0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,801,"$277,417",0.01%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,"12,496","$277,189",0.01%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,"2,993","$277,118",0.01%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,"15,320","$276,068",0.01%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,"12,072","$275,298",0.01%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,"2,827","$274,077",0.01%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,"18,247","$274,039",0.01%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,808,"$273,176",0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,"3,187","$273,057",0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,710,"$272,705",0.01%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,"30,865","$272,441",0.01%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,"5,610","$271,208",0.01%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,"6,071","$269,296",0.01%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,"10,346","$268,293",0.01%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,402,"$267,451",0.01%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,"132,723","$264,920",0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,"9,107","$264,024",0.01%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,"34,379","$262,082",0.01%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,"2,450","$261,448",0.01%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,"1,732","$256,465",0.01%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,"19,606","$256,151",0.01%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,"5,295","$255,365",0.01%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,"11,974","$254,681",0.01%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,"1,624","$253,392",0.01%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,"8,631","$252,696",0.01%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,"9,531","$251,671",0.01%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,"1,002","$251,661",0.01%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,"26,187","$250,513",0.01%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,"1,126","$249,151",0.01%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,"2,546","$248,800",0.01%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,"1,867","$248,432",0.01%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,"22,944","$247,113",0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,"15,357","$246,336",0.01%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,"4,143","$245,889",0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,"3,449","$243,404",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,"31,698","$241,683",0.01%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,"1,768","$241,494",0.01%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,"11,437","$240,828",0.01%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,727,"$240,724",0.01%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,995,"$240,264",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,"4,730","$240,133",0.01%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,"7,512","$238,296",0.01%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,"8,048","$238,286",0.01%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,"2,196","$237,063",0.01%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,"8,813","$235,083",0.01%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,"1,855","$234,980",0.01%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,"4,942","$234,888",0.01%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,"10,883","$234,658",0.01%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,"2,974","$233,986",0.01%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,"35,203","$233,487",0.01%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,"12,144","$232,665",0.01%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,"4,146","$232,036",0.01%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,"1,445","$231,895",0.01%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,"1,200","$229,842",0.01%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,"1,530","$229,048",0.01%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,"20,375","$228,244",0.01%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,748,"$228,182",0.01%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,"10,414","$226,965",0.01%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,"32,475","$222,822",0.01%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,"4,389","$222,661",0.01%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,103,"$221,169",0.01%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,"1,000","$221,082",0.01%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,"9,531","$220,818",0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,"2,976","$219,882",0.01%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,"24,704","$219,712",0.01%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,"28,912","$219,599",0.01%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,"1,694","$219,198",0.01%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,"5,302","$219,101",0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,"80,740","$218,194",0.01%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,"2,250","$217,797",0.01%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,"3,177","$216,753",0.01%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,"7,483","$215,104",0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,"6,163","$214,302",0.01%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,"1,931","$213,089",0.01%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,"2,779","$211,104",0.01%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,"6,559","$210,957",0.01%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,"6,989","$209,482",0.01%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,"8,676","$209,184",0.01%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,"18,355","$206,851",0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,"160,031","$206,630",0.01%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLUT US,-,,494,"$206,285",0.01%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,"3,106","$205,547",0.01%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,"10,307","$204,771",0.01%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,"8,857","$203,385",0.01%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,"1,460","$203,165",0.01%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,"1,813","$202,625",0.01%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,"9,389","$201,963",0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,"1,507","$200,788",0.01%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,"15,955","$200,451",0.01%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,830,"$199,082",0.01%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,"3,490","$197,587",0.01%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,73,"$196,032",0.01%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,"10,519","$195,828",0.01%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,"8,260","$195,662",0.01%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,"4,255","$193,118",0.01%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,"2,656","$193,106",0.01%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,528,"$192,788",0.01%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,"2,189","$192,682",0.01%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,"5,365","$190,783",0.01%,
LISTED EQUITY,-,-,-,-,EPIROC AB,-,EPIA SS,-,,"6,716","$189,025",0.01%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,"17,027","$188,089",0.01%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,"23,872","$187,927",0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,"3,395","$187,616",0.01%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,"6,734","$186,488",0.01%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,"2,428","$185,888",0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,"10,237","$185,416",0.01%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,645,"$185,282",0.01%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,"5,444","$185,168",0.01%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,"4,662","$185,061",0.01%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,632,"$184,765",0.01%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,"4,032","$184,190",0.01%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,"3,893","$182,460",0.01%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,"5,326","$181,936",0.01%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,"3,440","$181,710",0.01%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,621,"$181,485",0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,"1,276","$180,853",0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,"8,798","$180,621",0.01%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,"5,797","$178,869",0.01%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,"2,218","$177,402",0.01%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,"5,838","$177,171",0.01%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,"21,815","$176,656",0.01%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,"35,652","$175,866",0.01%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,"43,849","$175,488",0.01%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,"7,359","$173,231",0.01%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,"12,443","$172,861",0.01%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,"1,524","$172,151",0.01%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,"2,179","$170,943",0.01%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,"39,040","$168,269",0.01%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,417,"$168,220",0.01%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,"33,417","$168,110",0.01%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,"4,095","$167,563",0.01%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,"6,049","$167,020",0.01%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,659,"$167,001",0.01%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,"4,801","$166,783",0.01%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,"1,188","$166,188",0.01%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,"1,998","$165,920",0.01%,
LISTED EQUITY,-,-,-,-,LOTUS BAKERIES NV,-,LOTB BB,-,,9,"$165,464",0.01%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,"2,769","$164,997",0.01%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,"1,836","$161,659",0.01%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,"1,477","$160,108",0.01%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,"1,939","$159,932",0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,"10,590","$159,726",0.01%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,"3,671","$158,793",0.01%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,"1,624","$158,360",0.01%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,"3,177","$158,116",0.01%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,374,"$158,061",0.01%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,"3,399","$157,678",0.01%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,"8,721","$157,380",0.01%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,"4,615","$156,803",0.01%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,"2,236","$156,303",0.01%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,"1,236","$155,870",0.01%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,"35,863","$155,846",0.01%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,"4,314","$155,562",0.01%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,"1,122","$155,549",0.01%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,"10,281","$154,926",0.01%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,"33,887","$153,950",0.01%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,"6,283","$153,454",0.01%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,"1,117","$153,446",0.01%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,"15,406","$153,053",0.01%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,847,"$153,012",0.01%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,"2,753","$151,465",0.01%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,"4,448","$150,836",0.01%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,"1,060","$150,818",0.01%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,"6,042","$150,456",0.01%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,"3,667","$150,303",0.01%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,"2,192","$150,091",0.01%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,"1,093","$149,509",0.01%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,"1,694","$149,016",0.01%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,"1,264","$147,943",0.01%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,"5,320","$146,814",0.01%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,275,"$145,710",0.01%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,"3,872","$145,591",0.01%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,132,"$143,874",0.01%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,540,"$143,799",0.01%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,"1,553","$143,079",0.01%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,"1,118","$142,622",0.01%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,"2,346","$142,619",0.01%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,"6,468","$141,571",0.01%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,"15,814","$141,568",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,822,"$139,672",0.01%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,"1,764","$139,177",0.01%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,"8,530","$138,642",0.01%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,"6,071","$138,485",0.01%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,"1,334","$138,030",0.01%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,"1,327","$137,993",0.01%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,514,"$137,577",0.01%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,"3,671","$136,308",0.01%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,"2,851","$136,070",0.01%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,"3,247","$135,732",0.01%,
LISTED EQUITY,-,-,-,-,HOLMEN AB,-,HOLMB SS,-,,"2,277","$135,227",0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,376,"$135,175",0.01%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,"5,203","$134,051",0.01%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,"4,801","$133,946",0.01%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,"53,750","$132,752",0.01%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,"5,949","$132,117",0.01%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,"6,587","$131,823",0.01%,
LISTED EQUITY,-,-,-,-,SEIKO EPSON CORP.,-,6724 JP,-,,"4,448","$131,433",0.01%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,"5,758","$131,159",0.01%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,"8,124","$129,742",0.01%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,"1,794","$128,348",0.01%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,"2,047","$127,810",0.01%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,"5,341","$127,344",0.01%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,"3,987","$127,059",0.01%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,"1,640","$126,055",0.01%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,"9,052","$125,827",0.01%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,"2,965","$125,453",0.01%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,"4,120","$125,271",0.01%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,"4,710","$124,818",0.01%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,"17,226","$123,806",0.01%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,"9,319","$123,015",0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,390,"$122,985",0.01%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,"3,741","$122,594",0.01%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,"3,106","$121,690",0.01%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,"11,412","$121,444",0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,"3,247","$120,447",0.01%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,"18,426","$120,419",0.01%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,649,"$120,138",0.01%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,"5,883","$119,296",0.01%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,"38,052","$118,033",0.01%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,994,"$117,301",0.01%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,839,"$116,591",0.01%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,"1,694","$115,312",0.01%,
LISTED EQUITY,-,-,-,-,CANADIAN UTILITIES LTD.,-,CU CN,-,,"2,929","$114,635",0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST INSURANCE CO. LTD.,-,7181 JP,-,,"3,812","$113,891",0.01%,
LISTED EQUITY,-,-,-,-,KOKUSAI ELECTRIC CORP.,-,6525 JP,-,,"5,154","$113,606",0.01%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,"3,689","$113,254",0.01%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,"2,189","$112,748",0.01%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,985,"$112,506",0.01%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,"2,471","$112,340",0.01%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,"6,142","$112,196",0.01%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,"1,604","$112,052",0.01%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,"17,647","$111,541",0.01%,
LISTED EQUITY,-,-,-,-,J SAINSBURY PLC,-,SBRY LN,-,,"19,990","$110,633",0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,937,"$110,224",0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,890,"$109,507",0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,78,"$107,992",0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,"1,974","$107,183",0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,"6,071","$105,322",0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,"4,341","$105,195",0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,"2,126","$104,773",0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,"3,812","$104,684",0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,"3,732","$104,416",0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,"2,965","$103,543",0.00%,
LISTED EQUITY,-,-,-,-,AVOLTA AG,-,AVOL SW,-,,"1,579","$102,281",0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,"24,709","$102,031",0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,309,"$101,749",0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,"2,522","$101,689",0.00%,
LISTED EQUITY,-,-,-,-,HENDERSON LAND DEVELOPMENT CO. LTD.,-,12 HK,-,,"20,714","$101,642",0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,"1,199","$101,505",0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,678,"$100,961",0.00%,
LISTED EQUITY,-,-,-,-,SINGAPORE TECHNOLOGIES ENGINEERING LTD.,-,STE SP,-,,"18,285","$100,879",0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,"2,357","$100,835",0.00%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKA DC,-,,39,"$100,492",0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,"4,095","$99,962",0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,"2,542","$99,852",0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,"2,179","$98,816",0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,"2,969","$98,180",0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,625,"$97,916",0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,"2,965","$97,541",0.00%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,"18,143","$97,024",0.00%,
LISTED EQUITY,-,-,-,-,D'IETEREN GROUP,-,DIE BB,-,,359,"$96,388",0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,515,"$96,144",0.00%,
LISTED EQUITY,-,-,-,-,INFRASTRUTTURE WIRELESS ITALIANE SPA,-,INW IM,-,,"5,826","$95,641",0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,"9,483","$95,448",0.00%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,"2,471","$94,895",0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,"1,483","$93,762",0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,"7,766","$93,246",0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,"1,241","$92,077",0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,497,"$92,016",0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,"8,859","$91,508",0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,"3,247","$91,137",0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,"2,329","$91,072",0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,704,"$90,933",0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,"5,365","$90,126",0.00%,
LISTED EQUITY,-,-,-,-,"QUEBECOR, INC.",-,QBRB CN,-,,"2,538","$89,781",0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,"1,998","$89,253",0.00%,
LISTED EQUITY,-,-,-,-,GENTING SINGAPORE LTD.,-,GENS SP,-,,"98,060","$88,813",0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,"6,142","$88,179",0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,"1,185","$86,754",0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,"13,160","$86,142",0.00%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,"1,450","$85,920",0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,"3,000","$85,743",0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,"52,411","$85,544",0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,"2,928","$84,409",0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,485,"$83,954",0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,"2,004","$83,298",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,"7,766","$83,159",0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,"5,648","$82,729",0.00%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUA SS,-,,"1,608","$82,136",0.00%,
LISTED EQUITY,-,-,-,-,PHOENIX GROUP HOLDINGS PLC,-,PHNX LN,-,,"7,859","$81,073",0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,"2,021","$80,545",0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,"5,083","$78,670",0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,"21,109","$77,472",0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,"1,200","$77,259",0.00%,
LISTED EQUITY,-,-,-,-,ORACLE CORP. JAPAN,-,4716 JP,-,,494,"$76,967",0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,"39,630","$76,875",0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,"17,649","$75,962",0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,"2,118","$75,527",0.00%,
LISTED EQUITY,-,-,-,-,"HIKARI TSUSHIN, INC.",-,9435 JP,-,,212,"$75,048",0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,715,"$73,796",0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,"2,732","$72,505",0.00%,
LISTED EQUITY,-,-,-,-,HITACHI CONSTRUCTION MACHINERY CO. LTD.,-,6305 JP,-,,"1,977","$71,446",0.00%,
LISTED EQUITY,-,-,-,-,"ZOZO, INC.",-,3092 JP,-,,"1,412","$71,058",0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,"1,752","$70,638",0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,"2,542","$70,455",0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,654,"$70,192",0.00%,
LISTED EQUITY,-,-,-,-,SCSK CORP.,-,9719 JP,-,,"2,047","$70,085",0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,"1,346","$70,025",0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,"1,904","$69,514",0.00%,
LISTED EQUITY,-,-,-,-,EDP RENOVAVEIS SA,-,EDPR PL,-,,"4,136","$69,454",0.00%,
LISTED EQUITY,-,-,-,-,MERCURY NZ LTD.,-,MCY NZ,-,,"12,985","$68,736",0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,233,"$68,508",0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,"6,059","$68,024",0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,"2,633","$67,452",0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,"1,059","$67,365",0.00%,
LISTED EQUITY,-,-,-,-,LA FRANCAISE DES JEUX SACA,-,FDJ FP,-,,"1,048","$65,216",0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,"8,002","$63,848",0.00%,
LISTED EQUITY,-,-,-,-,SEB SA,-,SK FP,-,,425,"$62,194",0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,328,"$59,679",0.00%,
LISTED EQUITY,-,-,-,-,ROCKWOOL AS,-,ROCKB DC,-,,101,"$57,780",0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,"1,624","$57,403",0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,"138,303","$57,040",0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,156,"$56,988",0.00%,
LISTED EQUITY,-,-,-,-,EURAZEO SE,-,RF FP,-,,471,"$56,663",0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,"3,565","$54,546",0.00%,
LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,"2,157","$53,933",0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,683,"$51,972",0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,"2,844","$51,148",0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,"1,707","$50,270",0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,"5,553","$49,781",0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,266,"$44,317",0.00%,
LISTED EQUITY,-,-,-,-,ELIA GROUP SA,-,ELI BB,-,,355,"$44,186",0.00%,
LISTED EQUITY,-,-,-,-,"IGM FINANCIAL, INC.",-,IGM CN,-,,740,"$38,145",0.00%,
LISTED EQUITY,-,-,-,-,AZRIELI GROUP LTD.,-,AZRG IT,-,,278,"$37,100",0.00%,
LISTED EQUITY,-,-,-,-,HULIC CO. LTD.,-,3003 JP,-,,"2,577","$36,280",0.00%,
LISTED EQUITY,-,-,-,-,"BCE, INC.",-,BCE CN,-,,610,"$22,824",0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,781,"$21,586",0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$2,134,991,621",96.16%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,"18,542","$3,165,396",0.14%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,"1,866","$2,841,518",0.13%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,"9,262","$2,743,569",0.12%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,"13,115","$2,669,572",0.12%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,"6,513","$1,865,266",0.08%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,"6,676","$1,856,966",0.08%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,"18,912","$1,631,441",0.07%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,"2,971","$1,437,080",0.06%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,"8,762","$1,284,380",0.06%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,"6,222","$1,056,234",0.05%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,"4,040","$976,220",0.04%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,"2,652","$942,066",0.04%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,"18,701","$882,278",0.04%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,"22,393","$847,391",0.04%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,"7,297","$845,721",0.04%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,"8,870","$843,649",0.04%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,"1,550","$714,400",0.03%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,"2,047","$673,666",0.03%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,"2,616","$652,989",0.03%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,"3,197","$635,029",0.03%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,"3,944","$621,438",0.03%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,"13,380","$608,343",0.03%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,"17,428","$570,554",0.03%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,"19,226","$544,049",0.02%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,"10,297","$531,705",0.02%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,"7,467","$523,533",0.02%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,"7,956","$480,819",0.02%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,"2,515","$471,296",0.02%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,"3,825","$459,378",0.02%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,"4,238","$455,863",0.02%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,"4,248","$346,406",0.02%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,"4,300","$334,478",0.02%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,"3,633","$319,668",0.01%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,"2,547","$304,144",0.01%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,"9,660","$285,512",0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,"19,983","$283,436",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,"88,952","$270,654",0.01%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,"37,683","$257,385",0.01%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,"1,718","$208,986",0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,"74,516","$170,268",0.01%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,"11,678","$137,946",0.01%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,92,"$115,445",0.01%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,"2,337","$108,679",0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,85,"$93,940",0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,527,"$79,669",0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,"2,288","$72,707",0.00%,
LISTED PROPERTY,-,-,-,-,CANADIAN APARTMENT PROPERTIES REIT,-,CARU CN,-,,999,"$47,824",0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$37,268,956",1.68%,
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,,,,,,,,,,,"$2,221,384,872",100.05%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCIEQU] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,$2.00,0.00%,,,,,,,,,,,
FUTURES,"-$1,195,845.00",-0.05%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$1,195,843.00",-0.05%,,,,,,,,,,,
,,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCIEQU] - DERIVATIVES BY ASSET CLASS - 2024-12-31,,,,,,,,,,,,,
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,1%,-2%,,,,,,,,,,,
FIXED INCOME,1%,0%,,,,,,,,,,,
EQUITIES,96%,+2%,,,,,,,,,,,
PROPERTY,2%,0%,,,,,,,,,,,
INFRASTRUCTURE,0%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [AWAREACCIEQU] - DERIVATIVES BY CURRENCY - 2024-12-31,,,,,,,,,,,,,
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,1%,0%,,,,,,,,,,,
USD,75%,0%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,23%,0%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,1%,0%,,,,,,,,,,,
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