PHD SCHEDULE 8D TABLE 1 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRCK] - 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,-,STATE STREET BANK AND TRUST,-,-,-,USD,-,-,,,"$270,887",3.44%,
CASH,-,MORGAN STANLEY,-,-,-,USD,-,-,,,"$13,963",0.18%,
CASH,-,MORGAN STANLEY,-,-,-,CHF,-,-,,,"$10,266",0.13%,
CASH,-,NATIONAL AUSTRALIA BANK LIMITED,-,-,-,AUD,-,-,,,"$8,048",0.10%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,GBP,-,-,,,"$4,545",0.06%,
CASH,-,MIZUHO BANK LTD.,-,-,-,AUD,-,-,,,"$4,425",0.06%,
CASH,-,WESTPAC BANKING CORPORATION,-,-,-,AUD,-,-,,,"$3,707",0.05%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,EUR,-,-,,,"$3,542",0.04%,
CASH,-,COMMONWEALTH BANK OF AUSTRALIA,-,-,-,AUD,-,-,,,"$2,951",0.04%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,KRW,-,-,,,"$2,860",0.04%,
CASH,-,MORGAN STANLEY,-,-,-,EUR,-,-,,,"$2,574",0.03%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,USD,-,-,,,"$2,556",0.03%,
CASH,-,AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED,-,-,-,AUD,-,-,,,"$2,199",0.03%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,JPY,-,-,,,"$2,011",0.03%,
CASH,-,UNITED OVERSEAS BANK LTD.,-,-,-,AUD,-,-,,,"$1,488",0.02%,
CASH,-,MORGAN STANLEY,-,-,-,JPY,-,-,,,"$1,276",0.02%,
CASH,-,MACQUARIE GROUP LTD.,-,-,-,AUD,-,-,,,$744,0.01%,
CASH,-,SCENTRE GROUP TRUST 2,-,-,-,AUD,-,-,,,$728,0.01%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,DKK,-,-,,,$658,0.01%,
CASH,-,MORGAN STANLEY,-,-,-,GBP,-,-,,,$574,0.01%,
CASH,-,MORGAN STANLEY,-,-,-,CAD,-,-,,,$467,0.01%,
CASH,-,MORGAN STANLEY,-,-,-,SEK,-,-,,,$398,0.01%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,EUR,-,-,,,$312,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SGD,-,-,,,$288,0.00%,
CASH,-,JPMORGAN CHASE & CO,-,-,-,GBP,-,-,,,$244,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CAD,-,-,,,$183,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,ILS,-,-,,,$139,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,HKD,-,-,,,$107,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NOK,-,-,,,$58,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,SEK,-,-,,,$52,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,CHF,-,-,,,$44,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,NZD,-,-,,,$30,0.00%,
CASH,-,STATE STREET BANK AND TRUST,-,-,-,AUD,-,-,,,"-$471,486",-5.98%,
SUB TOTAL CASH,,,,,,,,,,,"-$129,162",-1.64%,
SUB TOTAL FIXED INCOME INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL FIXED INCOME EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED EQUITY,-,-,-,-,MICROSOFT CORP.,-,MSFT US,-,,596,"$405,432",5.14%,
LISTED EQUITY,-,-,-,-,"AMAZON.COM, INC.",-,AMZN US,-,,"1,007","$357,146",4.53%,
LISTED EQUITY,-,-,-,-,"APPLE, INC.",-,AAPL US,-,,797,"$322,017",4.08%,
LISTED EQUITY,-,-,-,-,"META PLATFORMS, INC.",-,META US,-,,254,"$240,431",3.05%,
LISTED EQUITY,-,-,-,-,NVIDIA CORP.,-,NVDA US,-,,"1,022","$221,800",2.81%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOG US,-,,665,"$204,580",2.60%,
LISTED EQUITY,-,-,-,-,"UNITEDHEALTH GROUP, INC.",-,UNH US,-,,227,"$186,053",2.36%,
LISTED EQUITY,-,-,-,-,"ALPHABET, INC.",-,GOOGL US,-,,490,"$149,776",1.90%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,TSM US,-,,454,"$144,682",1.84%,
LISTED EQUITY,-,-,-,-,"VISA, INC.",-,V US,-,,237,"$121,113",1.54%,
LISTED EQUITY,-,-,-,-,AON PLC,-,AON US,-,,198,"$114,651",1.45%,
LISTED EQUITY,-,-,-,-,"SALESFORCE, INC.",-,CRM US,-,,204,"$110,182",1.40%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP US,-,,896,"$104,789",1.33%,
LISTED EQUITY,-,-,-,-,AIRBUS SE,-,AIR FP,-,,350,"$90,570",1.15%,
LISTED EQUITY,-,-,-,-,DIAGEO PLC,-,DGE LN,-,,"1,500","$77,004",0.98%,
LISTED EQUITY,-,-,-,-,"INTUIT, INC.",-,INTU US,-,,76,"$76,779",0.97%,
LISTED EQUITY,-,-,-,-,SAFRAN SA,-,SAF FP,-,,209,"$74,116",0.94%,
LISTED EQUITY,-,-,-,-,SIEMENS AG,-,SIE GR,-,,232,"$73,188",0.93%,
LISTED EQUITY,-,-,-,-,"ELEVANCE HEALTH, INC.",-,ELV US,-,,121,"$72,009",0.91%,
LISTED EQUITY,-,-,-,-,HDFC BANK LTD.,-,HDB US,-,,661,"$68,135",0.86%,
LISTED EQUITY,-,-,-,-,JPMORGAN CHASE & CO.,-,JPM US,-,,175,"$67,807",0.86%,
LISTED EQUITY,-,-,-,-,"MASTERCARD, INC.",-,MA US,-,,78,"$66,028",0.84%,
LISTED EQUITY,-,-,-,-,"S&P GLOBAL, INC.",-,SPGI US,-,,81,"$65,632",0.83%,
LISTED EQUITY,-,-,-,-,NOVO NORDISK AS,-,NOVOB DC,-,,460,"$64,294",0.82%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,UNA NA,-,,677,"$62,120",0.79%,
LISTED EQUITY,-,-,-,-,"HCA HEALTHCARE, INC.",-,HCA US,-,,125,"$60,652",0.77%,
LISTED EQUITY,-,-,-,-,"TESLA, INC.",-,TSLA US,-,,92,"$60,156",0.76%,
LISTED EQUITY,-,-,-,-,DANAHER CORP.,-,DHR US,-,,161,"$59,421",0.75%,
LISTED EQUITY,-,-,-,-,VINCI SA,-,DG FP,-,,350,"$58,363",0.74%,
LISTED EQUITY,-,-,-,-,"SYNOPSYS, INC.",-,SNPS US,-,,70,"$55,125",0.70%,
LISTED EQUITY,-,-,-,-,AMADEUS IT GROUP SA,-,AMS SM,-,,481,"$54,848",0.70%,
LISTED EQUITY,-,-,-,-,TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.,-,2330 TT,-,,"1,007","$53,353",0.68%,
LISTED EQUITY,-,-,-,-,"BROADCOM, INC.",-,AVGO US,-,,142,"$53,236",0.68%,
LISTED EQUITY,-,-,-,-,"YUM! BRANDS, INC.",-,YUM US,-,,243,"$52,750",0.67%,
LISTED EQUITY,-,-,-,-,"WORKDAY, INC.",-,WDAY US,-,,126,"$52,300",0.66%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,ROG SW,-,,114,"$52,108",0.66%,
LISTED EQUITY,-,-,-,-,ALCON AG,-,ALC US,-,,373,"$51,091",0.65%,
LISTED EQUITY,-,-,-,-,"CHARTER COMMUNICATIONS, INC.",-,CHTR US,-,,92,"$50,670",0.64%,
LISTED EQUITY,-,-,-,-,"THERMO FISHER SCIENTIFIC, INC.",-,TMO US,-,,60,"$50,059",0.63%,
LISTED EQUITY,-,-,-,-,ING GROEP NV,-,INGA NA,-,,"1,946","$49,239",0.62%,
LISTED EQUITY,-,-,-,-,"DELTA AIR LINES, INC.",-,DAL US,-,,502,"$49,032",0.62%,
LISTED EQUITY,-,-,-,-,BECTON DICKINSON & CO.,-,BDX US,-,,133,"$48,774",0.62%,
LISTED EQUITY,-,-,-,-,"INTERCONTINENTAL EXCHANGE, INC.",-,ICE US,-,,200,"$48,278",0.61%,
LISTED EQUITY,-,-,-,-,"MSCI, INC.",-,MSCI US,-,,49,"$46,709",0.59%,
LISTED EQUITY,-,-,-,-,UNIVERSAL MUSIC GROUP NV,-,UMG NA,-,,"1,104","$45,637",0.58%,
LISTED EQUITY,-,-,-,-,CIE FINANCIERE RICHEMONT SA,-,CFR SW,-,,183,"$45,124",0.57%,
LISTED EQUITY,-,-,-,-,STERIS PLC,-,STE US,-,,135,"$45,005",0.57%,
LISTED EQUITY,-,-,-,-,CIGNA GROUP,-,CI US,-,,100,"$44,540",0.56%,
LISTED EQUITY,-,-,-,-,PROCTER & GAMBLE CO.,-,PG US,-,,164,"$44,418",0.56%,
LISTED EQUITY,-,-,-,-,"SERVICENOW, INC.",-,NOW US,-,,26,"$44,104",0.56%,
LISTED EQUITY,-,-,-,-,SAMSUNG ELECTRONICS CO. LTD.,-,005930 KS,-,,754,"$43,988",0.56%,
LISTED EQUITY,-,-,-,-,ICON PLC,-,ICLR US,-,,127,"$43,010",0.55%,
LISTED EQUITY,-,-,-,-,BNP PARIBAS SA,-,BNP FP,-,,434,"$42,921",0.54%,
LISTED EQUITY,-,-,-,-,"MERCADOLIBRE, INC.",-,MELI US,-,,14,"$40,658",0.52%,
LISTED EQUITY,-,-,-,-,"AUTODESK, INC.",-,ADSK US,-,,80,"$37,844",0.48%,
LISTED EQUITY,-,-,-,-,LVMH MOET HENNESSY LOUIS VUITTON SE,-,MC FP,-,,36,"$37,550",0.48%,
LISTED EQUITY,-,-,-,-,UNILEVER PLC,-,ULVR LN,-,,387,"$35,529",0.45%,
LISTED EQUITY,-,-,-,-,"ZOETIS, INC.",-,ZTS US,-,,134,"$35,044",0.44%,
LISTED EQUITY,-,-,-,-,BANK OF AMERICA CORP.,-,BAC US,-,,482,"$34,249",0.43%,
LISTED EQUITY,-,-,-,-,AIA GROUP LTD.,-,1299 HK,-,,"2,900","$33,953",0.43%,
LISTED EQUITY,-,-,-,-,"BOOKING HOLDINGS, INC.",-,BKNG US,-,,4,"$32,942",0.42%,
LISTED EQUITY,-,-,-,-,ELI LILLY & CO.,-,LLY US,-,,26,"$32,250",0.41%,
LISTED EQUITY,-,-,-,-,INFOSYS LTD.,-,INFY US,-,,892,"$31,584",0.40%,
LISTED EQUITY,-,-,-,-,RTX CORP.,-,RTX US,-,,167,"$31,108",0.39%,
LISTED EQUITY,-,-,-,-,DASSAULT SYSTEMES SE,-,DSY FP,-,,552,"$30,906",0.39%,
LISTED EQUITY,-,-,-,-,AENA SME SA,-,AENA SM,-,,93,"$30,491",0.39%,
LISTED EQUITY,-,-,-,-,COMPASS GROUP PLC,-,CPG LN,-,,566,"$30,484",0.39%,
LISTED EQUITY,-,-,-,-,"BIO-RAD LABORATORIES, INC.",-,BIO US,-,,57,"$30,268",0.38%,
LISTED EQUITY,-,-,-,-,NESTLE SA,-,NESN SW,-,,223,"$29,748",0.38%,
LISTED EQUITY,-,-,-,-,"COOPER COS., INC.",-,COO US,-,,188,"$27,921",0.35%,
LISTED EQUITY,-,-,-,-,CP ALL PCL,-,CPALLF TB,-,,"10,532","$27,814",0.35%,
LISTED EQUITY,-,-,-,-,SONIC HEALTHCARE LTD.,-,SHL AU,-,,"1,021","$27,581",0.35%,
LISTED EQUITY,-,-,-,-,HSBC HOLDINGS PLC,-,HSBA LN,-,,"1,725","$27,402",0.35%,
LISTED EQUITY,-,-,-,-,NOVARTIS AG,-,NOVN SW,-,,171,"$27,007",0.34%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI FINANCIAL GROUP, INC.",-,8316 JP,-,,696,"$26,923",0.34%,
LISTED EQUITY,-,-,-,-,"PEPSICO, INC.",-,PEP US,-,,104,"$25,477",0.32%,
LISTED EQUITY,-,-,-,-,DBS GROUP HOLDINGS LTD.,-,DBS SP,-,,478,"$24,707",0.31%,
LISTED EQUITY,-,-,-,-,DAIMLER TRUCK HOLDING AG,-,DTG GR,-,,396,"$24,394",0.31%,
LISTED EQUITY,-,-,-,-,"UNITED AIRLINES HOLDINGS, INC.",-,UAL US,-,,152,"$23,828",0.30%,
LISTED EQUITY,-,-,-,-,CHARLES SCHWAB CORP.,-,SCHW US,-,,197,"$23,524",0.30%,
LISTED EQUITY,-,-,-,-,SEAGATE TECHNOLOGY HOLDINGS PLC,-,STX US,-,,163,"$22,665",0.29%,
LISTED EQUITY,-,-,-,-,"FISERV, INC.",-,FI US,-,,67,"$22,342",0.28%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW GR,-,,164,"$21,715",0.28%,
LISTED EQUITY,-,-,-,-,UNITED OVERSEAS BANK LTD.,-,UOB SP,-,,501,"$21,573",0.27%,
LISTED EQUITY,-,-,-,-,NATWEST GROUP PLC,-,NWG LN,-,,"2,646","$21,513",0.27%,
LISTED EQUITY,-,-,-,-,"CITIGROUP, INC.",-,C US,-,,186,"$21,140",0.27%,
LISTED EQUITY,-,-,-,-,COSTCO WHOLESALE CORP.,-,COST US,-,,14,"$20,775",0.26%,
LISTED EQUITY,-,-,-,-,EXPERIAN PLC,-,EXPN LN,-,,297,"$20,740",0.26%,
LISTED EQUITY,-,-,-,-,"WALMART, INC.",-,WMT US,-,,142,"$20,669",0.26%,
LISTED EQUITY,-,-,-,-,"HOME DEPOT, INC.",-,HD US,-,,32,"$19,965",0.25%,
LISTED EQUITY,-,-,-,-,"NETFLIX, INC.",-,NFLX US,-,,14,"$19,781",0.25%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN US,-,,180,"$19,042",0.24%,
LISTED EQUITY,-,-,-,-,LLOYDS BANKING GROUP PLC,-,LLOY LN,-,,"16,897","$18,724",0.24%,
LISTED EQUITY,-,-,-,-,"SUNCOR ENERGY, INC.",-,SU CN,-,,322,"$18,522",0.23%,
LISTED EQUITY,-,-,-,-,JOHNSON & JOHNSON,-,JNJ US,-,,77,"$17,926",0.23%,
LISTED EQUITY,-,-,-,-,ATLASSIAN CORP.,-,TEAM US,-,,44,"$17,333",0.22%,
LISTED EQUITY,-,-,-,-,"ABBVIE, INC.",-,ABBV US,-,,57,"$16,239",0.21%,
LISTED EQUITY,-,-,-,-,ASML HOLDING NV,-,ASML NA,-,,13,"$14,438",0.18%,
LISTED EQUITY,-,-,-,-,ORACLE CORP.,-,ORCL US,-,,53,"$14,249",0.18%,
LISTED EQUITY,-,-,-,-,HALLIBURTON CO.,-,HAL US,-,,324,"$14,244",0.18%,
LISTED EQUITY,-,-,-,-,SAP SE,-,SAP GR,-,,34,"$13,576",0.17%,
LISTED EQUITY,-,-,-,-,ALIBABA GROUP HOLDING LTD.,-,BABA US,-,,98,"$13,481",0.17%,
LISTED EQUITY,-,-,-,-,HEINEKEN NV,-,HEIA NA,-,,115,"$13,298",0.17%,
LISTED EQUITY,-,-,-,-,COCA-COLA CO.,-,KO US,-,,130,"$13,062",0.17%,
LISTED EQUITY,-,-,-,-,"MERCK & CO., INC.",-,MRK US,-,,81,"$12,976",0.16%,
LISTED EQUITY,-,-,-,-,TRIP.COM GROUP LTD.,-,TCOM US,-,,117,"$12,933",0.16%,
LISTED EQUITY,-,-,-,-,WELLS FARGO & CO.,-,WFC US,-,,111,"$12,596",0.16%,
LISTED EQUITY,-,-,-,-,"CISCO SYSTEMS, INC.",-,CSCO US,-,,130,"$12,386",0.16%,
LISTED EQUITY,-,-,-,-,ESSILORLUXOTTICA SA,-,EL FP,-,,31,"$12,103",0.15%,
LISTED EQUITY,-,-,-,-,PUBLICIS GROUPE SA,-,PUB FP,-,,68,"$11,677",0.15%,
LISTED EQUITY,-,-,-,-,PERNOD RICARD SA,-,RI FP,-,,62,"$11,423",0.14%,
LISTED EQUITY,-,-,-,-,SCHLUMBERGER NV,-,SLB US,-,,184,"$11,377",0.14%,
LISTED EQUITY,-,-,-,-,ACCENTURE PLC,-,ACN US,-,,20,"$11,300",0.14%,
LISTED EQUITY,-,-,-,-,MCDONALD'S CORP.,-,MCD US,-,,23,"$10,875",0.14%,
LISTED EQUITY,-,-,-,-,TOYOTA MOTOR CORP.,-,7203 JP,-,,334,"$10,797",0.14%,
LISTED EQUITY,-,-,-,-,KASIKORNBANK PCL,-,KBANKF TB,-,,"1,456","$10,726",0.14%,
LISTED EQUITY,-,-,-,-,"PDD HOLDINGS, INC.",-,PDD US,-,,68,"$10,686",0.14%,
LISTED EQUITY,-,-,-,-,ASTRAZENECA PLC,-,AZN LN,-,,50,"$10,535",0.13%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL BUSINESS MACHINES CORP.,-,IBM US,-,,29,"$10,218",0.13%,
LISTED EQUITY,-,-,-,-,LINDE PLC,-,LIN US,-,,15,"$10,212",0.13%,
LISTED EQUITY,-,-,-,-,"ADOBE, INC.",-,ADBE US,-,,14,"$10,159",0.13%,
LISTED EQUITY,-,-,-,-,WALT DISNEY CO.,-,DIS US,-,,56,"$10,156",0.13%,
LISTED EQUITY,-,-,-,-,"ADVANCED MICRO DEVICES, INC.",-,AMD US,-,,52,"$10,146",0.13%,
LISTED EQUITY,-,-,-,-,ABBOTT LABORATORIES,-,ABT US,-,,54,"$9,858",0.13%,
LISTED EQUITY,-,-,-,-,"INTUITIVE SURGICAL, INC.",-,ISRG US,-,,11,"$9,504",0.12%,
LISTED EQUITY,-,-,-,-,"GOLDMAN SACHS GROUP, INC.",-,GS US,-,,10,"$9,443",0.12%,
LISTED EQUITY,-,-,-,-,"CATERPILLAR, INC.",-,CAT US,-,,16,"$9,347",0.12%,
LISTED EQUITY,-,-,-,-,SCB X PCL,-,SCBF TB,-,,"1,685","$9,341",0.12%,
LISTED EQUITY,-,-,-,-,LEGRAND SA,-,LR FP,-,,58,"$9,220",0.12%,
LISTED EQUITY,-,-,-,-,GENERAL ELECTRIC CO.,-,GE US,-,,34,"$9,208",0.12%,
LISTED EQUITY,-,-,-,-,"QUALCOMM, INC.",-,QCOM US,-,,35,"$8,761",0.11%,
LISTED EQUITY,-,-,-,-,"TEXAS INSTRUMENTS, INC.",-,TXN US,-,,29,"$8,696",0.11%,
LISTED EQUITY,-,-,-,-,AMERICAN EXPRESS CO.,-,AXP US,-,,18,"$8,646",0.11%,
LISTED EQUITY,-,-,-,-,ROYAL BANK OF CANADA,-,RY CN,-,,44,"$8,595",0.11%,
LISTED EQUITY,-,-,-,-,"VERIZON COMMUNICATIONS, INC.",-,VZ US,-,,131,"$8,470",0.11%,
LISTED EQUITY,-,-,-,-,"AT&T, INC.",-,T US,-,,221,"$8,138",0.10%,
LISTED EQUITY,-,-,-,-,KUAISHOU TECHNOLOGY,-,1024 HK,-,,930,"$7,992",0.10%,
LISTED EQUITY,-,-,-,-,"PALANTIR TECHNOLOGIES, INC.",-,PLTR US,-,,65,"$7,940",0.10%,
LISTED EQUITY,-,-,-,-,SHINHAN FINANCIAL GROUP CO. LTD.,-,055550 KS,-,,148,"$7,758",0.10%,
LISTED EQUITY,-,-,-,-,"PFIZER, INC.",-,PFE US,-,,180,"$7,724",0.10%,
LISTED EQUITY,-,-,-,-,MORGAN STANLEY,-,MS US,-,,38,"$7,705",0.10%,
LISTED EQUITY,-,-,-,-,"NEXTERA ENERGY, INC.",-,NEE US,-,,66,"$7,591",0.10%,
LISTED EQUITY,-,-,-,-,"BLACKROCK, INC.",-,BLK US,-,,5,"$7,501",0.10%,
LISTED EQUITY,-,-,-,-,COMCAST CORP.,-,CMCSA US,-,,123,"$7,486",0.09%,
LISTED EQUITY,-,-,-,-,"HONEYWELL INTERNATIONAL, INC.",-,HON US,-,,21,"$7,481",0.09%,
LISTED EQUITY,-,-,-,-,PROGRESSIVE CORP.,-,PGR US,-,,19,"$7,466",0.09%,
LISTED EQUITY,-,-,-,-,BAE SYSTEMS PLC,-,BA LN,-,,313,"$7,276",0.09%,
LISTED EQUITY,-,-,-,-,"HUMANA, INC.",-,HUM US,-,,18,"$7,199",0.09%,
LISTED EQUITY,-,-,-,-,"LOWE'S COS., INC.",-,LOW US,-,,18,"$7,198",0.09%,
LISTED EQUITY,-,-,-,-,"TJX COS., INC.",-,TJX US,-,,36,"$7,118",0.09%,
LISTED EQUITY,-,-,-,-,UNION PACIFIC CORP.,-,UNP US,-,,19,"$7,059",0.09%,
LISTED EQUITY,-,-,-,-,"AMGEN, INC.",-,AMGN US,-,,17,"$7,020",0.09%,
LISTED EQUITY,-,-,-,-,BOSTON SCIENTIFIC CORP.,-,BSX US,-,,48,"$6,987",0.09%,
LISTED EQUITY,-,-,-,-,BOEING CO.,-,BA US,-,,24,"$6,871",0.09%,
LISTED EQUITY,-,-,-,-,"APPLIED MATERIALS, INC.",-,AMAT US,-,,26,"$6,855",0.09%,
LISTED EQUITY,-,-,-,-,SCHNEIDER ELECTRIC SE,-,SU FP,-,,17,"$6,684",0.08%,
LISTED EQUITY,-,-,-,-,EATON CORP. PLC,-,ETN US,-,,12,"$6,670",0.08%,
LISTED EQUITY,-,-,-,-,"SHOPIFY, INC.",-,SHOP CN,-,,39,"$6,647",0.08%,
LISTED EQUITY,-,-,-,-,SONY GROUP CORP.,-,6758 JP,-,,191,"$6,628",0.08%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI UFJ FINANCIAL GROUP, INC.",-,8306 JP,-,,347,"$6,577",0.08%,
LISTED EQUITY,-,-,-,-,CONOCOPHILLIPS,-,COP US,-,,41,"$6,534",0.08%,
LISTED EQUITY,-,-,-,-,"T-MOBILE U.S., INC.",-,TMUS US,-,,18,"$6,468",0.08%,
LISTED EQUITY,-,-,-,-,"ARISTA NETWORKS, INC.",-,ANET US,-,,35,"$6,334",0.08%,
LISTED EQUITY,-,-,-,-,"BLACKSTONE, INC.",-,BX US,-,,23,"$6,302",0.08%,
LISTED EQUITY,-,-,-,-,ALLIANZ SE,-,ALV GR,-,,13,"$6,221",0.08%,
LISTED EQUITY,-,-,-,-,"PALO ALTO NETWORKS, INC.",-,PANW US,-,,21,"$6,126",0.08%,
LISTED EQUITY,-,-,-,-,STRYKER CORP.,-,SYK US,-,,10,"$6,086",0.08%,
LISTED EQUITY,-,-,-,-,"AUTOMATIC DATA PROCESSING, INC.",-,ADP US,-,,13,"$5,974",0.08%,
LISTED EQUITY,-,-,-,-,HITACHI LTD.,-,6501 JP,-,,147,"$5,938",0.08%,
LISTED EQUITY,-,-,-,-,BRISTOL-MYERS SQUIBB CO.,-,BMY US,-,,65,"$5,926",0.08%,
LISTED EQUITY,-,-,-,-,"UBER TECHNOLOGIES, INC.",-,UBER US,-,,60,"$5,877",0.07%,
LISTED EQUITY,-,-,-,-,"GILEAD SCIENCES, INC.",-,GILD US,-,,39,"$5,836",0.07%,
LISTED EQUITY,-,-,-,-,CHUBB LTD.,-,CB US,-,,13,"$5,819",0.07%,
LISTED EQUITY,-,-,-,-,DEERE & CO.,-,DE US,-,,8,"$5,648",0.07%,
LISTED EQUITY,-,-,-,-,SANOFI SA,-,SAN FP,-,,35,"$5,479",0.07%,
LISTED EQUITY,-,-,-,-,LOCKHEED MARTIN CORP.,-,LMT US,-,,7,"$5,476",0.07%,
LISTED EQUITY,-,-,-,-,UBS GROUP AG,-,UBSG SW,-,,109,"$5,407",0.07%,
LISTED EQUITY,-,-,-,-,DEUTSCHE TELEKOM AG,-,DTE GR,-,,112,"$5,400",0.07%,
LISTED EQUITY,-,-,-,-,"MARSH & MCLENNAN COS., INC.",-,MMC US,-,,16,"$5,393",0.07%,
LISTED EQUITY,-,-,-,-,RECRUIT HOLDINGS CO. LTD.,-,6098 JP,-,,47,"$5,360",0.07%,
LISTED EQUITY,-,-,-,-,"VERTEX PHARMACEUTICALS, INC.",-,VRTX US,-,,8,"$5,354",0.07%,
LISTED EQUITY,-,-,-,-,"ANALOG DEVICES, INC.",-,ADI US,-,,15,"$5,270",0.07%,
LISTED EQUITY,-,-,-,-,MEDTRONIC PLC,-,MDT US,-,,40,"$5,217",0.07%,
LISTED EQUITY,-,-,-,-,SONOVA HOLDING AG,-,SOON SW,-,,10,"$5,156",0.07%,
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LISTED EQUITY,-,-,-,-,INTEL CORP.,-,INTC US,-,,139,"$4,505",0.06%,
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LISTED EQUITY,-,-,-,-,AIR CANADA,-,AC CN,-,,174,"$4,360",0.06%,
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LISTED EQUITY,-,-,-,-,"MOTOROLA SOLUTIONS, INC.",-,MSI US,-,,6,"$4,272",0.05%,
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LISTED EQUITY,-,-,-,-,"PNC FINANCIAL SERVICES GROUP, INC.",-,PNC US,-,,14,"$4,240",0.05%,
LISTED EQUITY,-,-,-,-,BP PLC,-,BP LN,-,,533,"$4,238",0.05%,
LISTED EQUITY,-,-,-,-,KEYENCE CORP.,-,6861 JP,-,,6,"$4,238",0.05%,
LISTED EQUITY,-,-,-,-,"CROWDSTRIKE HOLDINGS, INC.",-,CRWD US,-,,8,"$4,196",0.05%,
LISTED EQUITY,-,-,-,-,"PAYPAL HOLDINGS, INC.",-,PYPL US,-,,30,"$4,164",0.05%,
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LISTED EQUITY,-,-,-,-,SHERWIN-WILLIAMS CO.,-,SHW US,-,,7,"$4,064",0.05%,
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LISTED EQUITY,-,-,-,-,BROOKFIELD CORP.,-,BN CN,-,,43,"$4,016",0.05%,
LISTED EQUITY,-,-,-,-,TRANE TECHNOLOGIES PLC,-,TT US,-,,7,"$3,984",0.05%,
LISTED EQUITY,-,-,-,-,BANCO SANTANDER SA,-,SAN SM,-,,527,"$3,939",0.05%,
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LISTED EQUITY,-,-,-,-,MCKESSON CORP.,-,MCK US,-,,4,"$3,877",0.05%,
LISTED EQUITY,-,-,-,-,EMERSON ELECTRIC CO.,-,EMR US,-,,19,"$3,870",0.05%,
LISTED EQUITY,-,-,-,-,COLGATE-PALMOLIVE CO.,-,CL US,-,,26,"$3,860",0.05%,
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LISTED EQUITY,-,-,-,-,HERMES INTERNATIONAL SCA,-,RMS FP,-,,1,"$3,800",0.05%,
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LISTED EQUITY,-,-,-,-,MOODY'S CORP.,-,MCO US,-,,5,"$3,757",0.05%,
LISTED EQUITY,-,-,-,-,"ILLINOIS TOOL WORKS, INC.",-,ITW US,-,,9,"$3,728",0.05%,
LISTED EQUITY,-,-,-,-,CONSTELLATION ENERGY CORP.,-,CEG US,-,,10,"$3,704",0.05%,
LISTED EQUITY,-,-,-,-,TOKYO ELECTRON LTD.,-,8035 JP,-,,15,"$3,701",0.05%,
LISTED EQUITY,-,-,-,-,"TRANSDIGM GROUP, INC.",-,TDG US,-,,2,"$3,701",0.05%,
LISTED EQUITY,-,-,-,-,3M CO.,-,MMM US,-,,18,"$3,681",0.05%,
LISTED EQUITY,-,-,-,-,BANK OF NOVA SCOTIA,-,BNS CN,-,,42,"$3,653",0.05%,
LISTED EQUITY,-,-,-,-,FEDEX CORP.,-,FDX US,-,,8,"$3,634",0.05%,
LISTED EQUITY,-,-,-,-,"TOKIO MARINE HOLDINGS, INC.",-,8766 JP,-,,62,"$3,631",0.05%,
LISTED EQUITY,-,-,-,-,"O'REILLY AUTOMOTIVE, INC.",-,ORLY US,-,,2,"$3,585",0.05%,
LISTED EQUITY,-,-,-,-,BANK OF MONTREAL,-,BMO CN,-,,23,"$3,553",0.05%,
LISTED EQUITY,-,-,-,-,RIO TINTO PLC,-,RIO LN,-,,37,"$3,544",0.04%,
LISTED EQUITY,-,-,-,-,FAST RETAILING CO. LTD.,-,9983 JP,-,,6,"$3,529",0.04%,
LISTED EQUITY,-,-,-,-,U.S. BANCORP,-,USB US,-,,45,"$3,515",0.04%,
LISTED EQUITY,-,-,-,-,CAPITAL ONE FINANCIAL CORP.,-,COF US,-,,12,"$3,504",0.04%,
LISTED EQUITY,-,-,-,-,"WILLIAMS COS., INC.",-,WMB US,-,,40,"$3,488",0.04%,
LISTED EQUITY,-,-,-,-,"AIR PRODUCTS & CHEMICALS, INC.",-,APD US,-,,7,"$3,467",0.04%,
LISTED EQUITY,-,-,-,-,GSK PLC,-,GSK LN,-,,127,"$3,459",0.04%,
LISTED EQUITY,-,-,-,-,"APOLLO GLOBAL MANAGEMENT, INC.",-,APO US,-,,13,"$3,433",0.04%,
LISTED EQUITY,-,-,-,-,"MARRIOTT INTERNATIONAL, INC.",-,MAR US,-,,8,"$3,431",0.04%,
LISTED EQUITY,-,-,-,-,ARTHUR J GALLAGHER & CO.,-,AJG US,-,,7,"$3,364",0.04%,
LISTED EQUITY,-,-,-,-,MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN,-,MUV2 GR,-,,4,"$3,362",0.04%,
LISTED EQUITY,-,-,-,-,CANADIAN PACIFIC KANSAS CITY LTD.,-,CP CN,-,,29,"$3,341",0.04%,
LISTED EQUITY,-,-,-,-,APPLOVIN CORP.,-,APP US,-,,6,"$3,337",0.04%,
LISTED EQUITY,-,-,-,-,"HILTON WORLDWIDE HOLDINGS, INC.",-,HLT US,-,,8,"$3,337",0.04%,
LISTED EQUITY,-,-,-,-,DEMANT AS,-,DEMANT DC,-,,56,"$3,335",0.04%,
LISTED EQUITY,-,-,-,-,"ECOLAB, INC.",-,ECL US,-,,9,"$3,268",0.04%,
LISTED EQUITY,-,-,-,-,"ONEOK, INC.",-,OKE US,-,,20,"$3,222",0.04%,
LISTED EQUITY,-,-,-,-,"FORTINET, INC.",-,FTNT US,-,,21,"$3,200",0.04%,
LISTED EQUITY,-,-,-,-,PROSUS NV,-,PRX NA,-,,50,"$3,196",0.04%,
LISTED EQUITY,-,-,-,-,CSX CORP.,-,CSX US,-,,61,"$3,195",0.04%,
LISTED EQUITY,-,-,-,-,CINTAS CORP.,-,CTAS US,-,,11,"$3,188",0.04%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION SOFTWARE, INC.",-,CSU CN,-,,1,"$3,185",0.04%,
LISTED EQUITY,-,-,-,-,AXA SA,-,CS FP,-,,55,"$3,167",0.04%,
LISTED EQUITY,-,-,-,-,UNICREDIT SPA,-,UCG IM,-,,49,"$3,162",0.04%,
LISTED EQUITY,-,-,-,-,GENERAL MOTORS CO.,-,GM US,-,,37,"$3,142",0.04%,
LISTED EQUITY,-,-,-,-,LONDON STOCK EXCHANGE GROUP PLC,-,LSEG LN,-,,14,"$3,137",0.04%,
LISTED EQUITY,-,-,-,-,CANADIAN NATURAL RESOURCES LTD.,-,CNQ CN,-,,63,"$3,132",0.04%,
LISTED EQUITY,-,-,-,-,"AIRBNB, INC.",-,ABNB US,-,,15,"$3,110",0.04%,
LISTED EQUITY,-,-,-,-,CRH PLC,-,CRH US,-,,21,"$3,109",0.04%,
LISTED EQUITY,-,-,-,-,BANK OF NEW YORK MELLON CORP.,-,BK US,-,,25,"$3,088",0.04%,
LISTED EQUITY,-,-,-,-,INDUSTRIA DE DISENO TEXTIL SA,-,ITX SM,-,,37,"$3,076",0.04%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CORP.,-,8058 JP,-,,115,"$3,074",0.04%,
LISTED EQUITY,-,-,-,-,SPOTIFY TECHNOLOGY SA,-,SPOT US,-,,4,"$3,074",0.04%,
LISTED EQUITY,-,-,-,-,NATIONAL GRID PLC,-,NG LN,-,,160,"$3,069",0.04%,
LISTED EQUITY,-,-,-,-,ROYAL CARIBBEAN CRUISES LTD.,-,RCL US,-,,8,"$3,059",0.04%,
LISTED EQUITY,-,-,-,-,"TRAVELERS COS., INC.",-,TRV US,-,,8,"$3,029",0.04%,
LISTED EQUITY,-,-,-,-,SEMPRA,-,SRE US,-,,21,"$3,020",0.04%,
LISTED EQUITY,-,-,-,-,"ROPER TECHNOLOGIES, INC.",-,ROP US,-,,4,"$3,018",0.04%,
LISTED EQUITY,-,-,-,-,"FREEPORT-MCMORAN, INC.",-,FCX US,-,,49,"$3,014",0.04%,
LISTED EQUITY,-,-,-,-,ROLLS-ROYCE HOLDINGS PLC,-,RR LN,-,,262,"$3,012",0.04%,
LISTED EQUITY,-,-,-,-,SOFTBANK GROUP CORP.,-,9984 JP,-,,32,"$3,012",0.04%,
LISTED EQUITY,-,-,-,-,TARGET CORP.,-,TGT US,-,,14,"$3,005",0.04%,
LISTED EQUITY,-,-,-,-,CARRIER GLOBAL CORP.,-,CARR US,-,,27,"$3,002",0.04%,
LISTED EQUITY,-,-,-,-,NEC CORP.,-,6701 JP,-,,22,"$2,999",0.04%,
LISTED EQUITY,-,-,-,-,TRUIST FINANCIAL CORP.,-,TFC US,-,,43,"$2,987",0.04%,
LISTED EQUITY,-,-,-,-,MANULIFE FINANCIAL CORP.,-,MFC CN,-,,60,"$2,964",0.04%,
LISTED EQUITY,-,-,-,-,ITOCHU CORP.,-,8001 JP,-,,36,"$2,910",0.04%,
LISTED EQUITY,-,-,-,-,MITSUI & CO. LTD.,-,8031 JP,-,,85,"$2,895",0.04%,
LISTED EQUITY,-,-,-,-,SHIN-ETSU CHEMICAL CO. LTD.,-,4063 JP,-,,53,"$2,894",0.04%,
LISTED EQUITY,-,-,-,-,"AMERIPRISE FINANCIAL, INC.",-,AMP US,-,,3,"$2,872",0.04%,
LISTED EQUITY,-,-,-,-,JOHNSON CONTROLS INTERNATIONAL PLC,-,JCI US,-,,22,"$2,861",0.04%,
LISTED EQUITY,-,-,-,-,CVS HEALTH CORP.,-,CVS US,-,,39,"$2,848",0.04%,
LISTED EQUITY,-,-,-,-,NINTENDO CO. LTD.,-,7974 JP,-,,30,"$2,835",0.04%,
LISTED EQUITY,-,-,-,-,NORFOLK SOUTHERN CORP.,-,NSC US,-,,7,"$2,830",0.04%,
LISTED EQUITY,-,-,-,-,"METLIFE, INC.",-,MET US,-,,21,"$2,821",0.04%,
LISTED EQUITY,-,-,-,-,"ROSS STORES, INC.",-,ROST US,-,,11,"$2,806",0.04%,
LISTED EQUITY,-,-,-,-,"KINDER MORGAN, INC.",-,KMI US,-,,63,"$2,801",0.04%,
LISTED EQUITY,-,-,-,-,CANADIAN NATIONAL RAILWAY CO.,-,CNR CN,-,,17,"$2,755",0.03%,
LISTED EQUITY,-,-,-,-,"PACCAR, INC.",-,PCAR US,-,,16,"$2,752",0.03%,
LISTED EQUITY,-,-,-,-,"TRADE DESK, INC.",-,TTD US,-,,14,"$2,750",0.03%,
LISTED EQUITY,-,-,-,-,"MICROSTRATEGY, INC.",-,MSTR US,-,,6,"$2,736",0.03%,
LISTED EQUITY,-,-,-,-,"MIZUHO FINANCIAL GROUP, INC.",-,8411 JP,-,,69,"$2,735",0.03%,
LISTED EQUITY,-,-,-,-,BANCO BILBAO VIZCAYA ARGENTARIA SA,-,BBVA SM,-,,171,"$2,700",0.03%,
LISTED EQUITY,-,-,-,-,"AFLAC, INC.",-,AFL US,-,,16,"$2,690",0.03%,
LISTED EQUITY,-,-,-,-,INTESA SANPAOLO SPA,-,ISP IM,-,,416,"$2,686",0.03%,
LISTED EQUITY,-,-,-,-,CANADIAN IMPERIAL BANK OF COMMERCE,-,CM CN,-,,26,"$2,676",0.03%,
LISTED EQUITY,-,-,-,-,ALLSTATE CORP.,-,ALL US,-,,9,"$2,663",0.03%,
LISTED EQUITY,-,-,-,-,"AUTOZONE, INC.",-,AZO US,-,,1,"$2,640",0.03%,
LISTED EQUITY,-,-,-,-,"COPART, INC.",-,CPRT US,-,,28,"$2,620",0.03%,
LISTED EQUITY,-,-,-,-,"WW GRAINGER, INC.",-,GWW US,-,,2,"$2,607",0.03%,
LISTED EQUITY,-,-,-,-,MARATHON PETROLEUM CORP.,-,MPC US,-,,12,"$2,602",0.03%,
LISTED EQUITY,-,-,-,-,FAIR ISAAC CORP.,-,FICO US,-,,1,"$2,599",0.03%,
LISTED EQUITY,-,-,-,-,NXP SEMICONDUCTORS NV,-,NXPI US,-,,8,"$2,585",0.03%,
LISTED EQUITY,-,-,-,-,"CUMMINS, INC.",-,CMI US,-,,5,"$2,575",0.03%,
LISTED EQUITY,-,-,-,-,"CHENIERE ENERGY, INC.",-,LNG US,-,,7,"$2,569",0.03%,
LISTED EQUITY,-,-,-,-,TC ENERGY CORP.,-,TRP CN,-,,34,"$2,538",0.03%,
LISTED EQUITY,-,-,-,-,BARCLAYS PLC,-,BARC LN,-,,467,"$2,534",0.03%,
LISTED EQUITY,-,-,-,-,FERRARI NV,-,RACE IM,-,,4,"$2,523",0.03%,
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LISTED EQUITY,-,-,-,-,PHILLIPS 66,-,PSX US,-,,14,"$2,501",0.03%,
LISTED EQUITY,-,-,-,-,EDWARDS LIFESCIENCES CORP.,-,EW US,-,,21,"$2,482",0.03%,
LISTED EQUITY,-,-,-,-,HONG KONG EXCHANGES & CLEARING LTD.,-,388 HK,-,,40,"$2,477",0.03%,
LISTED EQUITY,-,-,-,-,"BLOCK, INC.",-,SQ US,-,,18,"$2,476",0.03%,
LISTED EQUITY,-,-,-,-,DAIICHI SANKYO CO. LTD.,-,4568 JP,-,,55,"$2,473",0.03%,
LISTED EQUITY,-,-,-,-,KIMBERLY-CLARK CORP.,-,KMB US,-,,12,"$2,471",0.03%,
LISTED EQUITY,-,-,-,-,"UNITED RENTALS, INC.",-,URI US,-,,2,"$2,468",0.03%,
LISTED EQUITY,-,-,-,-,"COINBASE GLOBAL, INC.",-,COIN US,-,,6,"$2,457",0.03%,
LISTED EQUITY,-,-,-,-,"AMERICAN INTERNATIONAL GROUP, INC.",-,AIG US,-,,21,"$2,436",0.03%,
LISTED EQUITY,-,-,-,-,MITSUBISHI HEAVY INDUSTRIES LTD.,-,7011 JP,-,,106,"$2,430",0.03%,
LISTED EQUITY,-,-,-,-,ADVANTEST CORP.,-,6857 JP,-,,26,"$2,413",0.03%,
LISTED EQUITY,-,-,-,-,"DOMINION ENERGY, INC.",-,D US,-,,28,"$2,409",0.03%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL INFORMATION SERVICES, INC.",-,FIS US,-,,18,"$2,395",0.03%,
LISTED EQUITY,-,-,-,-,"QUANTA SERVICES, INC.",-,PWR US,-,,5,"$2,389",0.03%,
LISTED EQUITY,-,-,-,-,3I GROUP PLC,-,III LN,-,,33,"$2,361",0.03%,
LISTED EQUITY,-,-,-,-,"WASTE CONNECTIONS, INC.",-,WCN US,-,,9,"$2,358",0.03%,
LISTED EQUITY,-,-,-,-,"ALIMENTATION COUCHE-TARD, INC.",-,ATD CN,-,,26,"$2,356",0.03%,
LISTED EQUITY,-,-,-,-,INFINEON TECHNOLOGIES AG,-,IFX GR,-,,45,"$2,355",0.03%,
LISTED EQUITY,-,-,-,-,"LULULEMON ATHLETICA, INC.",-,LULU US,-,,4,"$2,352",0.03%,
LISTED EQUITY,-,-,-,-,ANHEUSER-BUSCH INBEV SA,-,ABI BB,-,,29,"$2,329",0.03%,
LISTED EQUITY,-,-,-,-,"SNOWFLAKE, INC.",-,SNOW US,-,,9,"$2,329",0.03%,
LISTED EQUITY,-,-,-,-,INVESTOR AB,-,INVEB SS,-,,54,"$2,326",0.03%,
LISTED EQUITY,-,-,-,-,"VERISK ANALYTICS, INC.",-,VRSK US,-,,5,"$2,309",0.03%,
LISTED EQUITY,-,-,-,-,KROGER CO.,-,KR US,-,,23,"$2,300",0.03%,
LISTED EQUITY,-,-,-,-,"CORNING, INC.",-,GLW US,-,,30,"$2,294",0.03%,
LISTED EQUITY,-,-,-,-,"PAYCHEX, INC.",-,PAYX US,-,,10,"$2,293",0.03%,
LISTED EQUITY,-,-,-,-,NEWMONT CORP.,-,NEM US,-,,38,"$2,280",0.03%,
LISTED EQUITY,-,-,-,-,DEUTSCHE BOERSE AG,-,DB1 GR,-,,6,"$2,271",0.03%,
LISTED EQUITY,-,-,-,-,DANONE SA,-,BN FP,-,,21,"$2,261",0.03%,
LISTED EQUITY,-,-,-,-,FLUTTER ENTERTAINMENT PLC,-,FLTR LN,-,,5,"$2,255",0.03%,
LISTED EQUITY,-,-,-,-,BAKER HUGHES CO.,-,BKR US,-,,34,"$2,253",0.03%,
LISTED EQUITY,-,-,-,-,"AMETEK, INC.",-,AME US,-,,8,"$2,248",0.03%,
LISTED EQUITY,-,-,-,-,WOLTERS KLUWER NV,-,WKL NA,-,,8,"$2,248",0.03%,
LISTED EQUITY,-,-,-,-,FASTENAL CO.,-,FAST US,-,,19,"$2,228",0.03%,
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LISTED EQUITY,-,-,-,-,KDDI CORP.,-,9433 JP,-,,43,"$2,204",0.03%,
LISTED EQUITY,-,-,-,-,PG&E CORP.,-,PCG US,-,,68,"$2,202",0.03%,
LISTED EQUITY,-,-,-,-,TAKEDA PHARMACEUTICAL CO. LTD.,-,4502 JP,-,,51,"$2,193",0.03%,
LISTED EQUITY,-,-,-,-,SEA LTD.,-,SE US,-,,13,"$2,187",0.03%,
LISTED EQUITY,-,-,-,-,GENERALI,-,G IM,-,,48,"$2,186",0.03%,
LISTED EQUITY,-,-,-,-,"DATADOG, INC.",-,DDOG US,-,,9,"$2,184",0.03%,
LISTED EQUITY,-,-,-,-,MONSTER BEVERAGE CORP.,-,MNST US,-,,26,"$2,176",0.03%,
LISTED EQUITY,-,-,-,-,HOYA CORP.,-,7741 JP,-,,11,"$2,166",0.03%,
LISTED EQUITY,-,-,-,-,"PUBLIC SERVICE ENTERPRISE GROUP, INC.",-,PEG US,-,,16,"$2,154",0.03%,
LISTED EQUITY,-,-,-,-,"CORTEVA, INC.",-,CTVA US,-,,23,"$2,145",0.03%,
LISTED EQUITY,-,-,-,-,OVERSEA-CHINESE BANKING CORP. LTD.,-,OCBC SP,-,,108,"$2,144",0.03%,
LISTED EQUITY,-,-,-,-,"CENCORA, INC.",-,COR US,-,,6,"$2,138",0.03%,
LISTED EQUITY,-,-,-,-,BASF SE,-,BAS GR,-,,30,"$2,124",0.03%,
LISTED EQUITY,-,-,-,-,"HOWMET AEROSPACE, INC.",-,HWM US,-,,12,"$2,119",0.03%,
LISTED EQUITY,-,-,-,-,FORD MOTOR CO.,-,F US,-,,132,"$2,118",0.03%,
LISTED EQUITY,-,-,-,-,CIE DE SAINT-GOBAIN SA,-,SGO FP,-,,15,"$2,113",0.03%,
LISTED EQUITY,-,-,-,-,GIVAUDAN SA,-,GIVN SW,-,,0,"$2,105",0.03%,
LISTED EQUITY,-,-,-,-,DISCOVER FINANCIAL SERVICES,-,DFS US,-,,7,"$2,095",0.03%,
LISTED EQUITY,-,-,-,-,SWISS RE AG,-,SREN SW,-,,9,"$2,089",0.03%,
LISTED EQUITY,-,-,-,-,SYSCO CORP.,-,SYY US,-,,17,"$2,088",0.03%,
LISTED EQUITY,-,-,-,-,MERCEDES-BENZ GROUP AG,-,MBG GR,-,,23,"$2,082",0.03%,
LISTED EQUITY,-,-,-,-,HONDA MOTOR CO. LTD.,-,7267 JP,-,,132,"$2,080",0.03%,
LISTED EQUITY,-,-,-,-,"L3HARRIS TECHNOLOGIES, INC.",-,LHX US,-,,6,"$2,073",0.03%,
LISTED EQUITY,-,-,-,-,DSV AS,-,DSV DC,-,,6,"$2,064",0.03%,
LISTED EQUITY,-,-,-,-,"PRUDENTIAL FINANCIAL, INC.",-,PRU US,-,,11,"$2,056",0.03%,
LISTED EQUITY,-,-,-,-,"REPUBLIC SERVICES, INC.",-,RSG US,-,,6,"$2,053",0.03%,
LISTED EQUITY,-,-,-,-,"SUN LIFE FINANCIAL, INC.",-,SLF CN,-,,21,"$2,053",0.03%,
LISTED EQUITY,-,-,-,-,OTIS WORLDWIDE CORP.,-,OTIS US,-,,14,"$2,052",0.03%,
LISTED EQUITY,-,-,-,-,"ELECTRONIC ARTS, INC.",-,EA US,-,,9,"$2,046",0.03%,
LISTED EQUITY,-,-,-,-,SOFTBANK CORP.,-,9434 JP,-,,"1,000","$2,043",0.03%,
LISTED EQUITY,-,-,-,-,ADIDAS AG,-,ADS GR,-,,5,"$2,039",0.03%,
LISTED EQUITY,-,-,-,-,VERTIV HOLDINGS CO.,-,VRT US,-,,11,"$2,030",0.03%,
LISTED EQUITY,-,-,-,-,"AXON ENTERPRISE, INC.",-,AXON US,-,,2,"$2,021",0.03%,
LISTED EQUITY,-,-,-,-,HESS CORP.,-,HES US,-,,9,"$2,020",0.03%,
LISTED EQUITY,-,-,-,-,VALERO ENERGY CORP.,-,VLO US,-,,10,"$2,017",0.03%,
LISTED EQUITY,-,-,-,-,EXELON CORP.,-,EXC US,-,,33,"$1,997",0.03%,
LISTED EQUITY,-,-,-,-,AGNICO EAGLE MINES LTD.,-,AEM CN,-,,16,"$1,991",0.03%,
LISTED EQUITY,-,-,-,-,"AGILENT TECHNOLOGIES, INC.",-,A US,-,,9,"$1,989",0.03%,
LISTED EQUITY,-,-,-,-,TE CONNECTIVITY PLC,-,TEL US,-,,9,"$1,984",0.03%,
LISTED EQUITY,-,-,-,-,"DR HORTON, INC.",-,DHI US,-,,9,"$1,969",0.02%,
LISTED EQUITY,-,-,-,-,"GARTNER, INC.",-,IT US,-,,2,"$1,947",0.02%,
LISTED EQUITY,-,-,-,-,"CBRE GROUP, INC.",-,CBRE US,-,,9,"$1,939",0.02%,
LISTED EQUITY,-,-,-,-,COGNIZANT TECHNOLOGY SOLUTIONS CORP.,-,CTSH US,-,,16,"$1,939",0.02%,
LISTED EQUITY,-,-,-,-,RECKITT BENCKISER GROUP PLC,-,RKT LN,-,,20,"$1,936",0.02%,
LISTED EQUITY,-,-,-,-,"CONSTELLATION BRANDS, INC.",-,STZ US,-,,5,"$1,928",0.02%,
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LISTED EQUITY,-,-,-,-,FUJITSU LTD.,-,6702 JP,-,,55,"$1,591",0.02%,
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LISTED EQUITY,-,-,-,-,CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA,-,ML FP,-,,20,"$1,040",0.01%,
LISTED EQUITY,-,-,-,-,"TELEDYNE TECHNOLOGIES, INC.",-,TDY US,-,,1,"$1,036",0.01%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN3 GR,-,,7,"$1,033",0.01%,
LISTED EQUITY,-,-,-,-,SANDOZ GROUP AG,-,SDZ SW,-,,16,"$1,031",0.01%,
LISTED EQUITY,-,-,-,-,"JABIL, INC.",-,JBL US,-,,4,"$1,028",0.01%,
LISTED EQUITY,-,-,-,-,NOKIA OYJ,-,NOKIA FH,-,,143,"$1,026",0.01%,
LISTED EQUITY,-,-,-,-,POWER CORP. OF CANADA,-,POW CN,-,,20,"$1,026",0.01%,
LISTED EQUITY,-,-,-,-,BAYER AG,-,BAYN GR,-,,32,"$1,022",0.01%,
LISTED EQUITY,-,-,-,-,"DRAFTKINGS, INC.",-,DKNG US,-,,17,"$1,022",0.01%,
LISTED EQUITY,-,-,-,-,SKANDINAVISKA ENSKILDA BANKEN AB,-,SEBA SS,-,,46,"$1,021",0.01%,
LISTED EQUITY,-,-,-,-,PRYSMIAN SPA,-,PRY IM,-,,10,"$1,020",0.01%,
LISTED EQUITY,-,-,-,-,"PTC, INC.",-,PTC US,-,,3,"$1,017",0.01%,
LISTED EQUITY,-,-,-,-,"FIRST CITIZENS BANCSHARES, INC.",-,FCNCA US,-,,0,"$1,016",0.01%,
LISTED EQUITY,-,-,-,-,INSULET CORP.,-,PODD US,-,,2,"$1,013",0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS SE & CO. KGAA,-,FRE GR,-,,18,"$1,007",0.01%,
LISTED EQUITY,-,-,-,-,NORTHERN TRUST CORP.,-,NTRS US,-,,6,"$1,007",0.01%,
LISTED EQUITY,-,-,-,-,"LENNOX INTERNATIONAL, INC.",-,LII US,-,,1,"$1,005",0.01%,
LISTED EQUITY,-,-,-,-,PACKAGING CORP. OF AMERICA,-,PKG US,-,,3,"$1,005",0.01%,
LISTED EQUITY,-,-,-,-,"WILLIAMS-SONOMA, INC.",-,WSM US,-,,3,"$1,005",0.01%,
LISTED EQUITY,-,-,-,-,"MONGODB, INC.",-,MDB US,-,,3,"$1,000",0.01%,
LISTED EQUITY,-,-,-,-,CDW CORP.,-,CDW US,-,,4,$998,0.01%,
LISTED EQUITY,-,-,-,-,"PURE STORAGE, INC.",-,PSTG US,-,,10,$996,0.01%,
LISTED EQUITY,-,-,-,-,"ZIMMER BIOMET HOLDINGS, INC.",-,ZBH US,-,,6,$994,0.01%,
LISTED EQUITY,-,-,-,-,VODAFONE GROUP PLC,-,VOD LN,-,,716,$989,0.01%,
LISTED EQUITY,-,-,-,-,CLOROX CO.,-,CLX US,-,,4,$988,0.01%,
LISTED EQUITY,-,-,-,-,AERCAP HOLDINGS NV,-,AER US,-,,6,$986,0.01%,
LISTED EQUITY,-,-,-,-,"ULTA BEAUTY, INC.",-,ULTA US,-,,1,$986,0.01%,
LISTED EQUITY,-,-,-,-,INTERCONTINENTAL HOTELS GROUP PLC,-,IHG LN,-,,5,$985,0.01%,
LISTED EQUITY,-,-,-,-,RENESAS ELECTRONICS CORP.,-,6723 JP,-,,47,$984,0.01%,
LISTED EQUITY,-,-,-,-,LYONDELLBASELL INDUSTRIES NV,-,LYB US,-,,8,$982,0.01%,
LISTED EQUITY,-,-,-,-,"COTERRA ENERGY, INC.",-,CTRA US,-,,24,$977,0.01%,
LISTED EQUITY,-,-,-,-,"NRG ENERGY, INC.",-,NRG US,-,,7,$973,0.01%,
LISTED EQUITY,-,-,-,-,VOLKSWAGEN AG,-,VOW3 GR,-,,7,$972,0.01%,
LISTED EQUITY,-,-,-,-,"TYSON FOODS, INC.",-,TSN US,-,,10,$967,0.01%,
LISTED EQUITY,-,-,-,-,"CENTERPOINT ENERGY, INC.",-,CNP US,-,,19,$965,0.01%,
LISTED EQUITY,-,-,-,-,"MCCORMICK & CO., INC.",-,MKC US,-,,8,$961,0.01%,
LISTED EQUITY,-,-,-,-,DAIWA HOUSE INDUSTRY CO. LTD.,-,1925 JP,-,,19,$956,0.01%,
LISTED EQUITY,-,-,-,-,"DOMINO'S PIZZA, INC.",-,DPZ US,-,,1,$952,0.01%,
LISTED EQUITY,-,-,-,-,KERRY GROUP PLC,-,KYGA ID,-,,6,$945,0.01%,
LISTED EQUITY,-,-,-,-,"LEIDOS HOLDINGS, INC.",-,LDOS US,-,,4,$945,0.01%,
LISTED EQUITY,-,-,-,-,W.R. BERKLEY CORP.,-,WRB US,-,,10,$943,0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA HOLDINGS CO. LTD.,-,4578 JP,-,,11,$940,0.01%,
LISTED EQUITY,-,-,-,-,DNB BANK ASA,-,DNB NO,-,,29,$937,0.01%,
LISTED EQUITY,-,-,-,-,ERSTE GROUP BANK AG,-,EBS AV,-,,9,$936,0.01%,
LISTED EQUITY,-,-,-,-,GEBERIT AG,-,GEBN SW,-,,1,$936,0.01%,
LISTED EQUITY,-,-,-,-,DISCO CORP.,-,6146 JP,-,,2,$934,0.01%,
LISTED EQUITY,-,-,-,-,PANASONIC HOLDINGS CORP.,-,6752 JP,-,,55,$934,0.01%,
LISTED EQUITY,-,-,-,-,OLYMPUS CORP.,-,7733 JP,-,,38,$933,0.01%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SW US,-,,11,$933,0.01%,
LISTED EQUITY,-,-,-,-,ZEBRA TECHNOLOGIES CORP.,-,ZBRA US,-,,1,$929,0.01%,
LISTED EQUITY,-,-,-,-,"BUILDERS FIRSTSOURCE, INC.",-,BLDR US,-,,4,$928,0.01%,
LISTED EQUITY,-,-,-,-,"MANHATTAN ASSOCIATES, INC.",-,MANH US,-,,2,$928,0.01%,
LISTED EQUITY,-,-,-,-,THALES SA,-,HO FP,-,,4,$927,0.01%,
LISTED EQUITY,-,-,-,-,BROOKFIELD ASSET MANAGEMENT LTD.,-,BAM CN,-,,11,$924,0.01%,
LISTED EQUITY,-,-,-,-,FISHER & PAYKEL HEALTHCARE CORP. LTD.,-,FPH NZ,-,,27,$921,0.01%,
LISTED EQUITY,-,-,-,-,"STEEL DYNAMICS, INC.",-,STLD US,-,,5,$921,0.01%,
LISTED EQUITY,-,-,-,-,"CARMAX, INC.",-,KMX US,-,,7,$916,0.01%,
LISTED EQUITY,-,-,-,-,EAST JAPAN RAILWAY CO.,-,9020 JP,-,,32,$916,0.01%,
LISTED EQUITY,-,-,-,-,PENTAIR PLC,-,PNR US,-,,6,$916,0.01%,
LISTED EQUITY,-,-,-,-,"BAXTER INTERNATIONAL, INC.",-,BAX US,-,,19,$910,0.01%,
LISTED EQUITY,-,-,-,-,"TWILIO, INC.",-,TWLO US,-,,5,$910,0.01%,
LISTED EQUITY,-,-,-,-,"FIRST SOLAR, INC.",-,FSLR US,-,,3,$908,0.01%,
LISTED EQUITY,-,-,-,-,TECHTRONIC INDUSTRIES CO. LTD.,-,669 HK,-,,43,$907,0.01%,
LISTED EQUITY,-,-,-,-,MTU AERO ENGINES AG,-,MTX GR,-,,2,$905,0.01%,
LISTED EQUITY,-,-,-,-,"BURLINGTON STORES, INC.",-,BURL US,-,,2,$901,0.01%,
LISTED EQUITY,-,-,-,-,AMCOR PLC,-,AMCR US,-,,59,$893,0.01%,
LISTED EQUITY,-,-,-,-,"FACTSET RESEARCH SYSTEMS, INC.",-,FDS US,-,,1,$891,0.01%,
LISTED EQUITY,-,-,-,-,FIRSTENERGY CORP.,-,FE US,-,,14,$890,0.01%,
LISTED EQUITY,-,-,-,-,GENMAB AS,-,GMAB DC,-,,3,$890,0.01%,
LISTED EQUITY,-,-,-,-,"ZOOM COMMUNICATIONS, INC.",-,ZM US,-,,7,$889,0.01%,
LISTED EQUITY,-,-,-,-,ASICS CORP.,-,7936 JP,-,,28,$884,0.01%,
LISTED EQUITY,-,-,-,-,"ALIGN TECHNOLOGY, INC.",-,ALGN US,-,,3,$881,0.01%,
LISTED EQUITY,-,-,-,-,BANK LEUMI LE-ISRAEL BM,-,LUMI IT,-,,46,$880,0.01%,
LISTED EQUITY,-,-,-,-,"MOLINA HEALTHCARE, INC.",-,MOH US,-,,2,$880,0.01%,
LISTED EQUITY,-,-,-,-,"CH ROBINSON WORLDWIDE, INC.",-,CHRW US,-,,5,$877,0.01%,
LISTED EQUITY,-,-,-,-,"HOLOGIC, INC.",-,HOLX US,-,,8,$877,0.01%,
LISTED EQUITY,-,-,-,-,DOLLAR GENERAL CORP.,-,DG US,-,,7,$875,0.01%,
LISTED EQUITY,-,-,-,-,BT GROUP PLC,-,BTA LN,-,,300,$874,0.01%,
LISTED EQUITY,-,-,-,-,"EMCOR GROUP, INC.",-,EME US,-,,1,$873,0.01%,
LISTED EQUITY,-,-,-,-,KBC GROUP NV,-,KBC BB,-,,7,$872,0.01%,
LISTED EQUITY,-,-,-,-,STRAUMANN HOLDING AG,-,STMN SW,-,,4,$871,0.01%,
LISTED EQUITY,-,-,-,-,GENUINE PARTS CO.,-,GPC US,-,,5,$870,0.01%,
LISTED EQUITY,-,-,-,-,"PRINCIPAL FINANCIAL GROUP, INC.",-,PFG US,-,,7,$870,0.01%,
LISTED EQUITY,-,-,-,-,ASAHI GROUP HOLDINGS LTD.,-,2502 JP,-,,51,$869,0.01%,
LISTED EQUITY,-,-,-,-,CINCINNATI FINANCIAL CORP.,-,CINF US,-,,4,$869,0.01%,
LISTED EQUITY,-,-,-,-,"SUPER MICRO COMPUTER, INC.",-,SMCI US,-,,18,$869,0.01%,
LISTED EQUITY,-,-,-,-,STMICROELECTRONICS NV,-,STMPA FP,-,,21,$867,0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI ESTATE CO. LTD.,-,8802 JP,-,,38,$866,0.01%,
LISTED EQUITY,-,-,-,-,KERING SA,-,KER FP,-,,2,$864,0.01%,
LISTED EQUITY,-,-,-,-,"PINTEREST, INC.",-,PINS US,-,,18,$863,0.01%,
LISTED EQUITY,-,-,-,-,EVEREST GROUP LTD.,-,EG US,-,,1,$859,0.01%,
LISTED EQUITY,-,-,-,-,"SKYWORKS SOLUTIONS, INC.",-,SWKS US,-,,6,$859,0.01%,
LISTED EQUITY,-,-,-,-,"TOAST, INC.",-,TOST US,-,,15,$859,0.01%,
LISTED EQUITY,-,-,-,-,"ESTEE LAUDER COS., INC.",-,EL US,-,,7,$858,0.01%,
LISTED EQUITY,-,-,-,-,NOVONESIS (NOVOZYMES) B,-,NSISB DC,-,,9,$858,0.01%,
LISTED EQUITY,-,-,-,-,"CF INDUSTRIES HOLDINGS, INC.",-,CF US,-,,6,$853,0.01%,
LISTED EQUITY,-,-,-,-,"EPAM SYSTEMS, INC.",-,EPAM US,-,,2,$851,0.01%,
LISTED EQUITY,-,-,-,-,"DOCUSIGN, INC.",-,DOCU US,-,,6,$850,0.01%,
LISTED EQUITY,-,-,-,-,"JACOBS SOLUTIONS, INC.",-,J US,-,,4,$845,0.01%,
LISTED EQUITY,-,-,-,-,SYMRISE AG,-,SY1 GR,-,,5,$844,0.01%,
LISTED EQUITY,-,-,-,-,"TERADYNE, INC.",-,TER US,-,,4,$844,0.01%,
LISTED EQUITY,-,-,-,-,"CITIZENS FINANCIAL GROUP, INC.",-,CFG US,-,,12,$843,0.01%,
LISTED EQUITY,-,-,-,-,COLOPLAST AS,-,COLOB DC,-,,5,$833,0.01%,
LISTED EQUITY,-,-,-,-,FINECOBANK BANCA FINECO SPA,-,FBK IM,-,,30,$828,0.01%,
LISTED EQUITY,-,-,-,-,COMMERZBANK AG,-,CBK GR,-,,31,$827,0.01%,
LISTED EQUITY,-,-,-,-,UPM-KYMMENE OYJ,-,UPM FH,-,,19,$826,0.01%,
LISTED EQUITY,-,-,-,-,"RESTAURANT BRANDS INTERNATIONAL, INC.",-,QSR CN,-,,8,$824,0.01%,
LISTED EQUITY,-,-,-,-,BALL CORP.,-,BALL US,-,,9,$820,0.01%,
LISTED EQUITY,-,-,-,-,HEICO CORP.,-,HEI US,-,,2,$817,0.01%,
LISTED EQUITY,-,-,-,-,JAPAN POST BANK CO. LTD.,-,7182 JP,-,,53,$817,0.01%,
LISTED EQUITY,-,-,-,-,NOMURA RESEARCH INSTITUTE LTD.,-,4307 JP,-,,17,$815,0.01%,
LISTED EQUITY,-,-,-,-,"RELIANCE, INC.",-,RS US,-,,2,$814,0.01%,
LISTED EQUITY,-,-,-,-,MONDAY.COM LTD.,-,MNDY US,-,,2,$809,0.01%,
LISTED EQUITY,-,-,-,-,AEON CO. LTD.,-,8267 JP,-,,21,$808,0.01%,
LISTED EQUITY,-,-,-,-,NIPPON YUSEN KK,-,9101 JP,-,,15,$807,0.01%,
LISTED EQUITY,-,-,-,-,"SUMITOMO MITSUI TRUST GROUP, INC.",-,8309 JP,-,,21,$807,0.01%,
LISTED EQUITY,-,-,-,-,"DOLLAR TREE, INC.",-,DLTR US,-,,7,$806,0.01%,
LISTED EQUITY,-,-,-,-,CREDIT AGRICOLE SA,-,ACA FP,-,,36,$804,0.01%,
LISTED EQUITY,-,-,-,-,WPP PLC,-,WPP LN,-,,48,$802,0.01%,
LISTED EQUITY,-,-,-,-,BUNZL PLC,-,BNZL LN,-,,12,$798,0.01%,
LISTED EQUITY,-,-,-,-,"STANLEY BLACK & DECKER, INC.",-,SWK US,-,,6,$794,0.01%,
LISTED EQUITY,-,-,-,-,"ZSCALER, INC.",-,ZS US,-,,3,$793,0.01%,
LISTED EQUITY,-,-,-,-,LEGAL & GENERAL GROUP PLC,-,LGEN LN,-,,169,$788,0.01%,
LISTED EQUITY,-,-,-,-,"MAGNA INTERNATIONAL, INC.",-,MG CN,-,,12,$784,0.01%,
LISTED EQUITY,-,-,-,-,MASCO CORP.,-,MAS US,-,,7,$783,0.01%,
LISTED EQUITY,-,-,-,-,REPSOL SA,-,REP SM,-,,40,$783,0.01%,
LISTED EQUITY,-,-,-,-,SUZUKI MOTOR CORP.,-,7269 JP,-,,43,$783,0.01%,
LISTED EQUITY,-,-,-,-,SWEDBANK AB,-,SWEDA SS,-,,25,$782,0.01%,
LISTED EQUITY,-,-,-,-,"TRADEWEB MARKETS, INC.",-,TW US,-,,4,$778,0.01%,
LISTED EQUITY,-,-,-,-,IDEX CORP.,-,IEX US,-,,2,$777,0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE TELECOMMUNICATIONS LTD.,-,ST SP,-,,213,$776,0.01%,
LISTED EQUITY,-,-,-,-,UNITED THERAPEUTICS CORP.,-,UTHR US,-,,1,$776,0.01%,
LISTED EQUITY,-,-,-,-,POOL CORP.,-,POOL US,-,,1,$773,0.01%,
LISTED EQUITY,-,-,-,-,CMS ENERGY CORP.,-,CMS US,-,,7,$772,0.01%,
LISTED EQUITY,-,-,-,-,EURONEXT NV,-,ENX FP,-,,4,$771,0.01%,
LISTED EQUITY,-,-,-,-,"BIOMARIN PHARMACEUTICAL, INC.",-,BMRN US,-,,7,$768,0.01%,
LISTED EQUITY,-,-,-,-,NEWS CORP.,-,NWSA US,-,,17,$767,0.01%,
LISTED EQUITY,-,-,-,-,"WATSCO, INC.",-,WSO US,-,,1,$765,0.01%,
LISTED EQUITY,-,-,-,-,"ZILLOW GROUP, INC.",-,Z US,-,,6,$763,0.01%,
LISTED EQUITY,-,-,-,-,"DESCARTES SYSTEMS GROUP, INC.",-,DSG CN,-,,4,$757,0.01%,
LISTED EQUITY,-,-,-,-,CELLNEX TELECOM SA,-,CLNX SM,-,,15,$756,0.01%,
LISTED EQUITY,-,-,-,-,"TRIMBLE, INC.",-,TRMB US,-,,7,$755,0.01%,
LISTED EQUITY,-,-,-,-,"JACK HENRY & ASSOCIATES, INC.",-,JKHY US,-,,3,$753,0.01%,
LISTED EQUITY,-,-,-,-,"NOMURA HOLDINGS, INC.",-,8604 JP,-,,79,$753,0.01%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHP SW,-,,2,$750,0.01%,
LISTED EQUITY,-,-,-,-,NIDEC CORP.,-,6594 JP,-,,26,$749,0.01%,
LISTED EQUITY,-,-,-,-,SIEMENS HEALTHINEERS AG,-,SHL GR,-,,9,$749,0.01%,
LISTED EQUITY,-,-,-,-,"OKTA, INC.",-,OKTA US,-,,6,$747,0.01%,
LISTED EQUITY,-,-,-,-,QIAGEN NV,-,QIA GR,-,,10,$744,0.01%,
LISTED EQUITY,-,-,-,-,SEKISUI HOUSE LTD.,-,1928 JP,-,,19,$744,0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA TSUSHO CORP.,-,8015 JP,-,,26,$742,0.01%,
LISTED EQUITY,-,-,-,-,SAMPO OYJ,-,SAMPO FH,-,,11,$741,0.01%,
LISTED EQUITY,-,-,-,-,TERNA - RETE ELETTRICA NAZIONALE,-,TRN IM,-,,58,$737,0.01%,
LISTED EQUITY,-,-,-,-,WIX.COM LTD.,-,WIX US,-,,2,$737,0.01%,
LISTED EQUITY,-,-,-,-,"NUTANIX, INC.",-,NTNX US,-,,7,$736,0.01%,
LISTED EQUITY,-,-,-,-,CK HUTCHISON HOLDINGS LTD.,-,1 HK,-,,85,$734,0.01%,
LISTED EQUITY,-,-,-,-,SGS SA,-,SGSN SW,-,,5,$734,0.01%,
LISTED EQUITY,-,-,-,-,"ASSURANT, INC.",-,AIZ US,-,,2,$732,0.01%,
LISTED EQUITY,-,-,-,-,BEIERSDORF AG,-,BEI GR,-,,4,$732,0.01%,
LISTED EQUITY,-,-,-,-,KONE OYJ,-,KNEBV FH,-,,9,$731,0.01%,
LISTED EQUITY,-,-,-,-,TOURMALINE OIL CORP.,-,TOU CN,-,,10,$729,0.01%,
LISTED EQUITY,-,-,-,-,"ALLY FINANCIAL, INC.",-,ALLY US,-,,13,$727,0.01%,
LISTED EQUITY,-,-,-,-,SAGE GROUP PLC,-,SGE LN,-,,28,$724,0.01%,
LISTED EQUITY,-,-,-,-,"AKAMAI TECHNOLOGIES, INC.",-,AKAM US,-,,5,$723,0.01%,
LISTED EQUITY,-,-,-,-,"CARLISLE COS., INC.",-,CSL US,-,,1,$722,0.01%,
LISTED EQUITY,-,-,-,-,CLP HOLDINGS LTD.,-,2 HK,-,,53,$722,0.01%,
LISTED EQUITY,-,-,-,-,MITSUI OSK LINES LTD.,-,9104 JP,-,,13,$722,0.01%,
LISTED EQUITY,-,-,-,-,PEARSON PLC,-,PSON LN,-,,28,$722,0.01%,
LISTED EQUITY,-,-,-,-,INTERNATIONAL PAPER CO.,-,IP US,-,,8,$721,0.01%,
LISTED EQUITY,-,-,-,-,"BEST BUY CO., INC.",-,BBY US,-,,5,$719,0.01%,
LISTED EQUITY,-,-,-,-,EDP SA,-,EDP PL,-,,139,$719,0.01%,
LISTED EQUITY,-,-,-,-,TECK RESOURCES LTD.,-,TECKB CN,-,,11,$718,0.01%,
LISTED EQUITY,-,-,-,-,"ROLLINS, INC.",-,ROL US,-,,10,$717,0.01%,
LISTED EQUITY,-,-,-,-,HANNOVER RUECK SE,-,HNR1 GR,-,,2,$713,0.01%,
LISTED EQUITY,-,-,-,-,GROUPE BRUXELLES LAMBERT NV,-,GBLB BB,-,,6,$710,0.01%,
LISTED EQUITY,-,-,-,-,MOLSON COORS BEVERAGE CO.,-,TAP US,-,,8,$709,0.01%,
LISTED EQUITY,-,-,-,-,"MODERNA, INC.",-,MRNA US,-,,11,$706,0.01%,
LISTED EQUITY,-,-,-,-,"RPM INTERNATIONAL, INC.",-,RPM US,-,,4,$706,0.01%,
LISTED EQUITY,-,-,-,-,GEORGE WESTON LTD.,-,WN CN,-,,3,$705,0.01%,
LISTED EQUITY,-,-,-,-,PANDORA AS,-,PNDORA DC,-,,2,$704,0.01%,
LISTED EQUITY,-,-,-,-,SECOM CO. LTD.,-,9735 JP,-,,13,$704,0.01%,
LISTED EQUITY,-,-,-,-,"RESONA HOLDINGS, INC.",-,8308 JP,-,,60,$701,0.01%,
LISTED EQUITY,-,-,-,-,"NEUROCRINE BIOSCIENCES, INC.",-,NBIX US,-,,3,$699,0.01%,
LISTED EQUITY,-,-,-,-,SWISS PRIME SITE AG,-,SPSN SW,-,,4,$697,0.01%,
LISTED EQUITY,-,-,-,-,KONINKLIJKE KPN NV,-,KPN NA,-,,118,$696,0.01%,
LISTED EQUITY,-,-,-,-,"ESSENTIAL UTILITIES, INC.",-,WTRG US,-,,12,$695,0.01%,
LISTED EQUITY,-,-,-,-,AVERY DENNISON CORP.,-,AVY US,-,,2,$694,0.01%,
LISTED EQUITY,-,-,-,-,"AVANTOR, INC.",-,AVTR US,-,,20,$693,0.01%,
LISTED EQUITY,-,-,-,-,KONGSBERG GRUPPEN ASA,-,KOG NO,-,,4,$693,0.01%,
LISTED EQUITY,-,-,-,-,"DICK'S SPORTING GOODS, INC.",-,DKS US,-,,2,$692,0.01%,
LISTED EQUITY,-,-,-,-,ELEMENT FLEET MANAGEMENT CORP.,-,EFN CN,-,,21,$688,0.01%,
LISTED EQUITY,-,-,-,-,KINROSS GOLD CORP.,-,K CN,-,,46,$688,0.01%,
LISTED EQUITY,-,-,-,-,"ENEOS HOLDINGS, INC.",-,5020 JP,-,,81,$686,0.01%,
LISTED EQUITY,-,-,-,-,ROYALTY PHARMA PLC,-,RPRX US,-,,17,$686,0.01%,
LISTED EQUITY,-,-,-,-,"SNAP, INC.",-,SNAP US,-,,39,$683,0.01%,
LISTED EQUITY,-,-,-,-,EXPAND ENERGY CORP.,-,EXE US,-,,4,$681,0.01%,
LISTED EQUITY,-,-,-,-,BE SEMICONDUCTOR INDUSTRIES NV,-,BESI NA,-,,3,$678,0.01%,
LISTED EQUITY,-,-,-,-,RENAULT SA,-,RNO FP,-,,9,$675,0.01%,
LISTED EQUITY,-,-,-,-,"VERISIGN, INC.",-,VRSN US,-,,2,$675,0.01%,
LISTED EQUITY,-,-,-,-,BIO-TECHNE CORP.,-,TECH US,-,,6,$673,0.01%,
LISTED EQUITY,-,-,-,-,WARTSILA OYJ ABP,-,WRT1V FH,-,,24,$673,0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA HANDELSBANKEN AB,-,SHBA SS,-,,40,$671,0.01%,
LISTED EQUITY,-,-,-,-,BANK OF IRELAND GROUP PLC,-,BIRG ID,-,,45,$668,0.01%,
LISTED EQUITY,-,-,-,-,EVOLUTION AB,-,EVO SS,-,,5,$668,0.01%,
LISTED EQUITY,-,-,-,-,EQT AB,-,EQT SS,-,,15,$666,0.01%,
LISTED EQUITY,-,-,-,-,ELBIT SYSTEMS LTD.,-,ESLT IT,-,,2,$665,0.01%,
LISTED EQUITY,-,-,-,-,"FIDELITY NATIONAL FINANCIAL, INC.",-,FNF US,-,,7,$665,0.01%,
LISTED EQUITY,-,-,-,-,AES CORP.,-,AES US,-,,32,$663,0.01%,
LISTED EQUITY,-,-,-,-,AVIVA PLC,-,AV LN,-,,70,$663,0.01%,
LISTED EQUITY,-,-,-,-,BOC HONG KONG HOLDINGS LTD.,-,2388 HK,-,,128,$662,0.01%,
LISTED EQUITY,-,-,-,-,NTT DATA GROUP CORP.,-,9613 JP,-,,21,$662,0.01%,
LISTED EQUITY,-,-,-,-,"BANDAI NAMCO HOLDINGS, INC.",-,7832 JP,-,,17,$661,0.01%,
LISTED EQUITY,-,-,-,-,"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.",-,CRL US,-,,2,$660,0.01%,
LISTED EQUITY,-,-,-,-,SUN HUNG KAI PROPERTIES LTD.,-,16 HK,-,,43,$660,0.01%,
LISTED EQUITY,-,-,-,-,"VIATRIS, INC.",-,VTRS US,-,,33,$659,0.01%,
LISTED EQUITY,-,-,-,-,"ENTEGRIS, INC.",-,ENTG US,-,,4,$653,0.01%,
LISTED EQUITY,-,-,-,-,CENTRAL JAPAN RAILWAY CO.,-,9022 JP,-,,21,$648,0.01%,
LISTED EQUITY,-,-,-,-,"GILDAN ACTIVEWEAR, INC.",-,GIL CN,-,,9,$646,0.01%,
LISTED EQUITY,-,-,-,-,KEYCORP,-,KEY US,-,,23,$646,0.01%,
LISTED EQUITY,-,-,-,-,"JB HUNT TRANSPORT SERVICES, INC.",-,JBHT US,-,,2,$645,0.01%,
LISTED EQUITY,-,-,-,-,CHECK POINT SOFTWARE TECHNOLOGIES LTD.,-,CHKP US,-,,2,$641,0.01%,
LISTED EQUITY,-,-,-,-,"SS&C TECHNOLOGIES HOLDINGS, INC.",-,SSNC US,-,,5,$640,0.01%,
LISTED EQUITY,-,-,-,-,"IA FINANCIAL CORP., INC.",-,IAG CN,-,,4,$637,0.01%,
LISTED EQUITY,-,-,-,-,"CONAGRA BRANDS, INC.",-,CAG US,-,,14,$632,0.01%,
LISTED EQUITY,-,-,-,-,"CARLYLE GROUP, INC.",-,CG US,-,,8,$630,0.01%,
LISTED EQUITY,-,-,-,-,JULIUS BAER GROUP LTD.,-,BAER SW,-,,6,$629,0.01%,
LISTED EQUITY,-,-,-,-,SMITHS GROUP PLC,-,SMIN LN,-,,18,$628,0.01%,
LISTED EQUITY,-,-,-,-,"METRO, INC.",-,MRU CN,-,,6,$627,0.01%,
LISTED EQUITY,-,-,-,-,"PAYCOM SOFTWARE, INC.",-,PAYC US,-,,2,$627,0.01%,
LISTED EQUITY,-,-,-,-,AKZO NOBEL NV,-,AKZA NA,-,,6,$625,0.01%,
LISTED EQUITY,-,-,-,-,AP MOLLER - MAERSK AS,-,MAERSKB DC,-,,0,$625,0.01%,
LISTED EQUITY,-,-,-,-,AECOM,-,ACM US,-,,4,$624,0.01%,
LISTED EQUITY,-,-,-,-,ALSTOM SA,-,ALO FP,-,,17,$624,0.01%,
LISTED EQUITY,-,-,-,-,KUEHNE & NAGEL INTERNATIONAL AG,-,KNIN SW,-,,2,$622,0.01%,
LISTED EQUITY,-,-,-,-,ALLIANT ENERGY CORP.,-,LNT US,-,,6,$620,0.01%,
LISTED EQUITY,-,-,-,-,"GRACO, INC.",-,GGG US,-,,5,$620,0.01%,
LISTED EQUITY,-,-,-,-,"TELEFLEX, INC.",-,TFX US,-,,2,$618,0.01%,
LISTED EQUITY,-,-,-,-,"FORTUNE BRANDS INNOVATIONS, INC.",-,FBIN US,-,,6,$615,0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE EXCHANGE LTD.,-,SGX SP,-,,40,$610,0.01%,
LISTED EQUITY,-,-,-,-,CAPCOM CO. LTD.,-,9697 JP,-,,17,$608,0.01%,
LISTED EQUITY,-,-,-,-,"INTERPUBLIC GROUP OF COS., INC.",-,IPG US,-,,13,$608,0.01%,
LISTED EQUITY,-,-,-,-,"BENTLEY SYSTEMS, INC.",-,BSY US,-,,8,$606,0.01%,
LISTED EQUITY,-,-,-,-,LKQ CORP.,-,LKQ US,-,,10,$606,0.01%,
LISTED EQUITY,-,-,-,-,BUNGE GLOBAL SA,-,BG US,-,,5,$604,0.01%,
LISTED EQUITY,-,-,-,-,NORDSON CORP.,-,NDSN US,-,,2,$604,0.01%,
LISTED EQUITY,-,-,-,-,IMPERIAL OIL LTD.,-,IMO CN,-,,6,$603,0.01%,
LISTED EQUITY,-,-,-,-,NICE LTD.,-,NICE IT,-,,2,$603,0.01%,
LISTED EQUITY,-,-,-,-,RENTOKIL INITIAL PLC,-,RTO LN,-,,74,$601,0.01%,
LISTED EQUITY,-,-,-,-,"SAMSARA, INC.",-,IOT US,-,,9,$600,0.01%,
LISTED EQUITY,-,-,-,-,SMURFIT WESTROCK PLC,-,SWR LN,-,,7,$598,0.01%,
LISTED EQUITY,-,-,-,-,OWENS CORNING,-,OC US,-,,2,$597,0.01%,
LISTED EQUITY,-,-,-,-,"DYNATRACE, INC.",-,DT US,-,,7,$596,0.01%,
LISTED EQUITY,-,-,-,-,VESTAS WIND SYSTEMS AS,-,VWS DC,-,,27,$596,0.01%,
LISTED EQUITY,-,-,-,-,ERIE INDEMNITY CO.,-,ERIE US,-,,1,$595,0.01%,
LISTED EQUITY,-,-,-,-,WISE PLC,-,WISE LN,-,,28,$595,0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA HBC AG,-,CCH LN,-,,11,$594,0.01%,
LISTED EQUITY,-,-,-,-,INDUTRADE AB,-,INDT SS,-,,15,$588,0.01%,
LISTED EQUITY,-,-,-,-,CARLSBERG AS,-,CARLB DC,-,,4,$586,0.01%,
LISTED EQUITY,-,-,-,-,NITTO DENKO CORP.,-,6988 JP,-,,21,$586,0.01%,
LISTED EQUITY,-,-,-,-,MELROSE INDUSTRIES PLC,-,MRO LN,-,,52,$581,0.01%,
LISTED EQUITY,-,-,-,-,GEA GROUP AG,-,G1A GR,-,,7,$578,0.01%,
LISTED EQUITY,-,-,-,-,KIKKOMAN CORP.,-,2801 JP,-,,32,$578,0.01%,
LISTED EQUITY,-,-,-,-,NEXT PLC,-,NXT LN,-,,3,$576,0.01%,
LISTED EQUITY,-,-,-,-,"EQUITABLE HOLDINGS, INC.",-,EQH US,-,,8,$575,0.01%,
LISTED EQUITY,-,-,-,-,"REVVITY, INC.",-,RVTY US,-,,3,$575,0.01%,
LISTED EQUITY,-,-,-,-,ADMIRAL GROUP PLC,-,ADM LN,-,,11,$574,0.01%,
LISTED EQUITY,-,-,-,-,EASTMAN CHEMICAL CO.,-,EMN US,-,,4,$574,0.01%,
LISTED EQUITY,-,-,-,-,FUJIKURA LTD.,-,5803 JP,-,,9,$573,0.01%,
LISTED EQUITY,-,-,-,-,"GFL ENVIRONMENTAL, INC.",-,GFL CN,-,,8,$572,0.01%,
LISTED EQUITY,-,-,-,-,"T&D HOLDINGS, INC.",-,8795 JP,-,,19,$572,0.01%,
LISTED EQUITY,-,-,-,-,IVANHOE MINES LTD.,-,IVN CN,-,,30,$571,0.01%,
LISTED EQUITY,-,-,-,-,"LAMB WESTON HOLDINGS, INC.",-,LW US,-,,5,$569,0.01%,
LISTED EQUITY,-,-,-,-,SVENSKA CELLULOSA AB SCA,-,SCAB SS,-,,28,$568,0.01%,
LISTED EQUITY,-,-,-,-,BANCO DE SABADELL SA,-,SAB SM,-,,181,$567,0.01%,
LISTED EQUITY,-,-,-,-,KAJIMA CORP.,-,1812 JP,-,,19,$567,0.01%,
LISTED EQUITY,-,-,-,-,SEI INVESTMENTS CO.,-,SEIC US,-,,4,$567,0.01%,
LISTED EQUITY,-,-,-,-,PAN PACIFIC INTERNATIONAL HOLDINGS CORP.,-,7532 JP,-,,13,$566,0.01%,
LISTED EQUITY,-,-,-,-,KUBOTA CORP.,-,6326 JP,-,,30,$563,0.01%,
LISTED EQUITY,-,-,-,-,ISRAEL DISCOUNT BANK LTD.,-,DSCT IT,-,,51,$562,0.01%,
LISTED EQUITY,-,-,-,-,TOYOTA INDUSTRIES CORP.,-,6201 JP,-,,4,$562,0.01%,
LISTED EQUITY,-,-,-,-,FUJI ELECTRIC CO. LTD.,-,6504 JP,-,,6,$561,0.01%,
LISTED EQUITY,-,-,-,-,INCYTE CORP.,-,INCY US,-,,5,$560,0.01%,
LISTED EQUITY,-,-,-,-,FRESENIUS MEDICAL CARE AG,-,FME GR,-,,8,$558,0.01%,
LISTED EQUITY,-,-,-,-,KYOCERA CORP.,-,6971 JP,-,,34,$551,0.01%,
LISTED EQUITY,-,-,-,-,"DAIWA SECURITIES GROUP, INC.",-,8601 JP,-,,51,$550,0.01%,
LISTED EQUITY,-,-,-,-,BROWN-FORMAN CORP.,-,BFB US,-,,9,$549,0.01%,
LISTED EQUITY,-,-,-,-,"KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.",-,KNX US,-,,6,$547,0.01%,
LISTED EQUITY,-,-,-,-,HORMEL FOODS CORP.,-,HRL US,-,,11,$546,0.01%,
LISTED EQUITY,-,-,-,-,J.M. SMUCKER CO.,-,SJM US,-,,3,$545,0.01%,
LISTED EQUITY,-,-,-,-,LIFCO AB,-,LIFCOB SS,-,,12,$543,0.01%,
LISTED EQUITY,-,-,-,-,"JAPAN EXCHANGE GROUP, INC.",-,8697 JP,-,,30,$542,0.01%,
LISTED EQUITY,-,-,-,-,"STANTEC, INC.",-,STN CN,-,,4,$539,0.01%,
LISTED EQUITY,-,-,-,-,"KANSAI ELECTRIC POWER CO., INC.",-,9503 JP,-,,30,$537,0.01%,
LISTED EQUITY,-,-,-,-,KIRIN HOLDINGS CO. LTD.,-,2503 JP,-,,26,$537,0.01%,
LISTED EQUITY,-,-,-,-,ONEX CORP.,-,ONEX CN,-,,4,$536,0.01%,
LISTED EQUITY,-,-,-,-,GRAB HOLDINGS LTD.,-,GRAB US,-,,70,$535,0.01%,
LISTED EQUITY,-,-,-,-,U-HAUL HOLDING CO.,-,UHALB US,-,,5,$535,0.01%,
LISTED EQUITY,-,-,-,-,ALLEGION PLC,-,ALLE US,-,,3,$534,0.01%,
LISTED EQUITY,-,-,-,-,TRELLEBORG AB,-,TRELB SS,-,,10,$533,0.01%,
LISTED EQUITY,-,-,-,-,ELISA OYJ,-,ELISA FH,-,,8,$531,0.01%,
LISTED EQUITY,-,-,-,-,"CCL INDUSTRIES, INC.",-,CCLB CN,-,,6,$530,0.01%,
LISTED EQUITY,-,-,-,-,COVESTRO AG,-,1CO GR,-,,5,$530,0.01%,
LISTED EQUITY,-,-,-,-,COCA-COLA EUROPACIFIC PARTNERS PLC,-,CCEP US,-,,4,$528,0.01%,
LISTED EQUITY,-,-,-,-,SODEXO SA,-,SW FP,-,,4,$526,0.01%,
LISTED EQUITY,-,-,-,-,KEYERA CORP.,-,KEY CN,-,,11,$525,0.01%,
LISTED EQUITY,-,-,-,-,"CAE, INC.",-,CAE CN,-,,13,$523,0.01%,
LISTED EQUITY,-,-,-,-,"QUEST DIAGNOSTICS, INC.",-,DGX US,-,,2,$523,0.01%,
LISTED EQUITY,-,-,-,-,"TEXTRON, INC.",-,TXT US,-,,4,$520,0.01%,
LISTED EQUITY,-,-,-,-,KINGSPAN GROUP PLC,-,KSP ID,-,,4,$519,0.01%,
LISTED EQUITY,-,-,-,-,ASR NEDERLAND NV,-,ASRNL NA,-,,7,$516,0.01%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOX US,-,,7,$514,0.01%,
LISTED EQUITY,-,-,-,-,OBIC CO. LTD.,-,4684 JP,-,,11,$513,0.01%,
LISTED EQUITY,-,-,-,-,HEINEKEN HOLDING NV,-,HEIO NA,-,,5,$512,0.01%,
LISTED EQUITY,-,-,-,-,"ROGERS COMMUNICATIONS, INC.",-,RCIB CN,-,,10,$512,0.01%,
LISTED EQUITY,-,-,-,-,AUTO TRADER GROUP PLC,-,AUTO LN,-,,32,$511,0.01%,
LISTED EQUITY,-,-,-,-,BOLIDEN AB,-,BOL SS,-,,11,$507,0.01%,
LISTED EQUITY,-,-,-,-,INFORMA PLC,-,INF LN,-,,31,$507,0.01%,
LISTED EQUITY,-,-,-,-,"ASPEN TECHNOLOGY, INC.",-,AZPN US,-,,1,$506,0.01%,
LISTED EQUITY,-,-,-,-,LOGITECH INTERNATIONAL SA,-,LOGN SW,-,,4,$506,0.01%,
LISTED EQUITY,-,-,-,-,INDUSTRIVARDEN AB,-,INDUC SS,-,,10,$504,0.01%,
LISTED EQUITY,-,-,-,-,"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.",-,EXPD US,-,,3,$502,0.01%,
LISTED EQUITY,-,-,-,-,CNH INDUSTRIAL NV,-,CNH US,-,,27,$501,0.01%,
LISTED EQUITY,-,-,-,-,BALOISE HOLDING AG,-,BALN SW,-,,2,$498,0.01%,
LISTED EQUITY,-,-,-,-,FIRST QUANTUM MINERALS LTD.,-,FM CN,-,,24,$498,0.01%,
LISTED EQUITY,-,-,-,-,FORTUM OYJ,-,FORTUM FH,-,,22,$498,0.01%,
LISTED EQUITY,-,-,-,-,SWISSCOM AG,-,SCMN SW,-,,1,$497,0.01%,
LISTED EQUITY,-,-,-,-,CAMPBELL'S CO.,-,CPB US,-,,7,$496,0.01%,
LISTED EQUITY,-,-,-,-,MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA,-,MB IM,-,,21,$496,0.01%,
LISTED EQUITY,-,-,-,-,"TIS, INC.",-,3626 JP,-,,13,$490,0.01%,
LISTED EQUITY,-,-,-,-,ALTAGAS LTD.,-,ALA CN,-,,13,$489,0.01%,
LISTED EQUITY,-,-,-,-,MIZRAHI TEFAHOT BANK LTD.,-,MZTF IT,-,,7,$489,0.01%,
LISTED EQUITY,-,-,-,-,DAI NIPPON PRINTING CO. LTD.,-,7912 JP,-,,21,$485,0.01%,
LISTED EQUITY,-,-,-,-,AIB GROUP PLC,-,AIBG ID,-,,54,$484,0.01%,
LISTED EQUITY,-,-,-,-,GALP ENERGIA SGPS SA,-,GALP PL,-,,18,$484,0.01%,
LISTED EQUITY,-,-,-,-,"TFI INTERNATIONAL, INC.",-,TFII CN,-,,2,$483,0.01%,
LISTED EQUITY,-,-,-,-,"ENPHASE ENERGY, INC.",-,ENPH US,-,,4,$481,0.01%,
LISTED EQUITY,-,-,-,-,TMX GROUP LTD.,-,X CN,-,,10,$481,0.01%,
LISTED EQUITY,-,-,-,-,"QORVO, INC.",-,QRVO US,-,,4,$480,0.01%,
LISTED EQUITY,-,-,-,-,SEVERN TRENT PLC,-,SVT LN,-,,9,$479,0.01%,
LISTED EQUITY,-,-,-,-,ASAHI KASEI CORP.,-,3407 JP,-,,43,$478,0.01%,
LISTED EQUITY,-,-,-,-,TOKYO GAS CO. LTD.,-,9531 JP,-,,11,$478,0.01%,
LISTED EQUITY,-,-,-,-,AGEAS SA,-,AGS BB,-,,6,$477,0.01%,
LISTED EQUITY,-,-,-,-,MGM RESORTS INTERNATIONAL,-,MGM US,-,,9,$476,0.01%,
LISTED EQUITY,-,-,-,-,EISAI CO. LTD.,-,4523 JP,-,,11,$473,0.01%,
LISTED EQUITY,-,-,-,-,EXACT SCIENCES CORP.,-,EXAS US,-,,5,$473,0.01%,
LISTED EQUITY,-,-,-,-,OTSUKA CORP.,-,4768 JP,-,,13,$473,0.01%,
LISTED EQUITY,-,-,-,-,MITSUBISHI CHEMICAL GROUP CORP.,-,4188 JP,-,,57,$472,0.01%,
LISTED EQUITY,-,-,-,-,SOLVENTUM CORP.,-,SOLV US,-,,4,$470,0.01%,
LISTED EQUITY,-,-,-,-,POSTE ITALIANE SPA,-,PST IM,-,,21,$469,0.01%,
LISTED EQUITY,-,-,-,-,OMRON CORP.,-,6645 JP,-,,9,$468,0.01%,
LISTED EQUITY,-,-,-,-,"SHIMANO, INC.",-,7309 JP,-,,2,$468,0.01%,
LISTED EQUITY,-,-,-,-,METSO OYJ,-,METSO FH,-,,31,$467,0.01%,
LISTED EQUITY,-,-,-,-,UNITED UTILITIES GROUP PLC,-,UU LN,-,,22,$465,0.01%,
LISTED EQUITY,-,-,-,-,"NISOURCE, INC.",-,NI US,-,,8,$461,0.01%,
LISTED EQUITY,-,-,-,-,YAMAHA MOTOR CO. LTD.,-,7272 JP,-,,32,$461,0.01%,
LISTED EQUITY,-,-,-,-,BARRATT REDROW PLC,-,BTRW LN,-,,52,$460,0.01%,
LISTED EQUITY,-,-,-,-,TALANX AG,-,TLX GR,-,,3,$459,0.01%,
LISTED EQUITY,-,-,-,-,TAYLOR WIMPEY PLC,-,TW LN,-,,186,$459,0.01%,
LISTED EQUITY,-,-,-,-,OBAYASHI CORP.,-,1802 JP,-,,21,$458,0.01%,
LISTED EQUITY,-,-,-,-,"RIVIAN AUTOMOTIVE, INC.",-,RIVN US,-,,21,$457,0.01%,
LISTED EQUITY,-,-,-,-,SCOUT24 SE,-,G24 GR,-,,3,$457,0.01%,
LISTED EQUITY,-,-,-,-,ARC RESOURCES LTD.,-,ARX CN,-,,16,$455,0.01%,
LISTED EQUITY,-,-,-,-,"GREAT-WEST LIFECO, INC.",-,GWO CN,-,,9,$455,0.01%,
LISTED EQUITY,-,-,-,-,IDEMITSU KOSAN CO. LTD.,-,5019 JP,-,,43,$453,0.01%,
LISTED EQUITY,-,-,-,-,SAAB AB,-,SAABB SS,-,,13,$453,0.01%,
LISTED EQUITY,-,-,-,-,ANTOFAGASTA PLC,-,ANTO LN,-,,14,$452,0.01%,
LISTED EQUITY,-,-,-,-,BEIJER REF AB,-,BEIJB SS,-,,19,$452,0.01%,
LISTED EQUITY,-,-,-,-,"UNIVERSAL HEALTH SERVICES, INC.",-,UHS US,-,,2,$450,0.01%,
LISTED EQUITY,-,-,-,-,"OVINTIV, INC.",-,OVV US,-,,7,$445,0.01%,
LISTED EQUITY,-,-,-,-,SANDS CHINA LTD.,-,1928 HK,-,,102,$444,0.01%,
LISTED EQUITY,-,-,-,-,HONGKONG LAND HOLDINGS LTD.,-,HKL SP,-,,62,$443,0.01%,
LISTED EQUITY,-,-,-,-,CENTRICA PLC,-,CNA LN,-,,163,$440,0.01%,
LISTED EQUITY,-,-,-,-,ENDESA SA,-,ELE SM,-,,13,$439,0.01%,
LISTED EQUITY,-,-,-,-,ALBEMARLE CORP.,-,ALB US,-,,3,$438,0.01%,
LISTED EQUITY,-,-,-,-,GALAXY ENTERTAINMENT GROUP LTD.,-,27 HK,-,,64,$438,0.01%,
LISTED EQUITY,-,-,-,-,"ROKU, INC.",-,ROKU US,-,,4,$437,0.01%,
LISTED EQUITY,-,-,-,-,SHIONOGI & CO. LTD.,-,4507 JP,-,,19,$437,0.01%,
LISTED EQUITY,-,-,-,-,SIG GROUP AG,-,SIGN SW,-,,14,$437,0.01%,
LISTED EQUITY,-,-,-,-,"FRANKLIN RESOURCES, INC.",-,BEN US,-,,13,$436,0.01%,
LISTED EQUITY,-,-,-,-,RICOH CO. LTD.,-,7752 JP,-,,23,$436,0.01%,
LISTED EQUITY,-,-,-,-,"MARKETAXESS HOLDINGS, INC.",-,MKTX US,-,,1,$435,0.01%,
LISTED EQUITY,-,-,-,-,"SBI HOLDINGS, INC.",-,8473 JP,-,,11,$435,0.01%,
LISTED EQUITY,-,-,-,-,TAISEI CORP.,-,1801 JP,-,,6,$435,0.01%,
LISTED EQUITY,-,-,-,-,BUREAU VERITAS SA,-,BVI FP,-,,9,$434,0.01%,
LISTED EQUITY,-,-,-,-,DAIFUKU CO. LTD.,-,6383 JP,-,,13,$433,0.01%,
LISTED EQUITY,-,-,-,-,SUBARU CORP.,-,7270 JP,-,,15,$432,0.01%,
LISTED EQUITY,-,-,-,-,BANK HAPOALIM BM,-,POLI IT,-,,22,$431,0.01%,
LISTED EQUITY,-,-,-,-,ACCOR SA,-,AC FP,-,,5,$430,0.01%,
LISTED EQUITY,-,-,-,-,VAT GROUP AG,-,VACN SW,-,,1,$429,0.01%,
LISTED EQUITY,-,-,-,-,UNICHARM CORP.,-,8113 JP,-,,32,$427,0.01%,
LISTED EQUITY,-,-,-,-,SHISEIDO CO. LTD.,-,4911 JP,-,,15,$426,0.01%,
LISTED EQUITY,-,-,-,-,ISUZU MOTORS LTD.,-,7202 JP,-,,19,$425,0.01%,
LISTED EQUITY,-,-,-,-,CK ASSET HOLDINGS LTD.,-,1113 HK,-,,64,$423,0.01%,
LISTED EQUITY,-,-,-,-,HANG SENG BANK LTD.,-,11 HK,-,,21,$423,0.01%,
LISTED EQUITY,-,-,-,-,KINGFISHER PLC,-,KGF LN,-,,84,$423,0.01%,
LISTED EQUITY,-,-,-,-,MONCLER SPA,-,MONC IM,-,,5,$423,0.01%,
LISTED EQUITY,-,-,-,-,JARDINE MATHESON HOLDINGS LTD.,-,JM SP,-,,6,$422,0.01%,
LISTED EQUITY,-,-,-,-,SINGAPORE AIRLINES LTD.,-,SIA SP,-,,55,$422,0.01%,
LISTED EQUITY,-,-,-,-,"ALBERTSONS COS., INC.",-,ACI US,-,,13,$421,0.01%,
LISTED EQUITY,-,-,-,-,CELANESE CORP.,-,CE US,-,,4,$421,0.01%,
LISTED EQUITY,-,-,-,-,ALFA LAVAL AB,-,ALFA SS,-,,6,$420,0.01%,
LISTED EQUITY,-,-,-,-,MERIDIAN ENERGY LTD.,-,MEL NZ,-,,78,$420,0.01%,
LISTED EQUITY,-,-,-,-,"DENTSU GROUP, INC.",-,4324 JP,-,,11,$417,0.01%,
LISTED EQUITY,-,-,-,-,TRYG AS,-,TRYG DC,-,,12,$415,0.01%,
LISTED EQUITY,-,-,-,-,BAYERISCHE MOTOREN WERKE AG,-,BMW3 GR,-,,3,$412,0.01%,
LISTED EQUITY,-,-,-,-,LEONARDO SPA,-,LDO IM,-,,9,$410,0.01%,
LISTED EQUITY,-,-,-,-,SECURITAS AB,-,SECUB SS,-,,20,$409,0.01%,
LISTED EQUITY,-,-,-,-,DCC PLC,-,DCC LN,-,,4,$407,0.01%,
LISTED EQUITY,-,-,-,-,NITORI HOLDINGS CO. LTD.,-,9843 JP,-,,2,$407,0.01%,
LISTED EQUITY,-,-,-,-,ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA,-,ACS SM,-,,5,$405,0.01%,
LISTED EQUITY,-,-,-,-,NN GROUP NV,-,NN NA,-,,6,$403,0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS STEDIM BIOTECH,-,DIM FP,-,,1,$403,0.01%,
LISTED EQUITY,-,-,-,-,TEMENOS AG,-,TEMN SW,-,,4,$403,0.01%,
LISTED EQUITY,-,-,-,-,"DAYFORCE, INC.",-,DAY US,-,,3,$402,0.01%,
LISTED EQUITY,-,-,-,-,HYDRO ONE LTD.,-,H CN,-,,8,$402,0.01%,
LISTED EQUITY,-,-,-,-,"CROWN HOLDINGS, INC.",-,CCK US,-,,3,$401,0.01%,
LISTED EQUITY,-,-,-,-,EIFFAGE SA,-,FGR FP,-,,3,$401,0.01%,
LISTED EQUITY,-,-,-,-,MARKS & SPENCER GROUP PLC,-,MKS LN,-,,53,$399,0.01%,
LISTED EQUITY,-,-,-,-,LUNDIN MINING CORP.,-,LUN CN,-,,29,$398,0.01%,
LISTED EQUITY,-,-,-,-,SARTORIUS AG,-,SRT3 GR,-,,1,$398,0.01%,
LISTED EQUITY,-,-,-,-,HONG KONG & CHINA GAS CO. LTD.,-,3 HK,-,,307,$396,0.01%,
LISTED EQUITY,-,-,-,-,KEPPEL LTD.,-,KEP SP,-,,49,$396,0.01%,
LISTED EQUITY,-,-,-,-,EMS-CHEMIE HOLDING AG,-,EMSN SW,-,,0,$394,0.00%,
LISTED EQUITY,-,-,-,-,BRENNTAG SE,-,BNR GR,-,,4,$393,0.00%,
LISTED EQUITY,-,-,-,-,HALMA PLC,-,HLMA LN,-,,7,$393,0.00%,
LISTED EQUITY,-,-,-,-,ORSTED AS,-,ORSTED DC,-,,5,$393,0.00%,
LISTED EQUITY,-,-,-,-,TELEPERFORMANCE SE,-,TEP FP,-,,3,$393,0.00%,
LISTED EQUITY,-,-,-,-,ZENSHO HOLDINGS CO. LTD.,-,7550 JP,-,,4,$392,0.00%,
LISTED EQUITY,-,-,-,-,SHIMADZU CORP.,-,7701 JP,-,,9,$390,0.00%,
LISTED EQUITY,-,-,-,-,INPEX CORP.,-,1605 JP,-,,19,$388,0.00%,
LISTED EQUITY,-,-,-,-,MOWI ASA,-,MOWI NO,-,,14,$388,0.00%,
LISTED EQUITY,-,-,-,-,NIBE INDUSTRIER AB,-,NIBEB SS,-,,61,$388,0.00%,
LISTED EQUITY,-,-,-,-,LEG IMMOBILIEN SE,-,LEG GR,-,,3,$387,0.00%,
LISTED EQUITY,-,-,-,-,NIPPON SANSO HOLDINGS CORP.,-,4091 JP,-,,9,$387,0.00%,
LISTED EQUITY,-,-,-,-,TENARIS SA,-,TEN IM,-,,13,$386,0.00%,
LISTED EQUITY,-,-,-,-,"DAVITA, INC.",-,DVA US,-,,2,$385,0.00%,
LISTED EQUITY,-,-,-,-,AEGON LTD.,-,AGN NA,-,,40,$384,0.00%,
LISTED EQUITY,-,-,-,-,DAITO TRUST CONSTRUCTION CO. LTD.,-,1878 JP,-,,2,$384,0.00%,
LISTED EQUITY,-,-,-,-,ORION OYJ,-,ORNBV FH,-,,5,$384,0.00%,
LISTED EQUITY,-,-,-,-,CK INFRASTRUCTURE HOLDINGS LTD.,-,1038 HK,-,,32,$383,0.00%,
LISTED EQUITY,-,-,-,-,SYSMEX CORP.,-,6869 JP,-,,13,$383,0.00%,
LISTED EQUITY,-,-,-,-,"AMERICAN FINANCIAL GROUP, INC.",-,AFG US,-,,2,$381,0.00%,
LISTED EQUITY,-,-,-,-,A.O. SMITH CORP.,-,AOS US,-,,3,$380,0.00%,
LISTED EQUITY,-,-,-,-,HF SINCLAIR CORP.,-,DINO US,-,,7,$380,0.00%,
LISTED EQUITY,-,-,-,-,"JUNIPER NETWORKS, INC.",-,JNPR US,-,,6,$378,0.00%,
LISTED EQUITY,-,-,-,-,OSAKA GAS CO. LTD.,-,9532 JP,-,,11,$378,0.00%,
LISTED EQUITY,-,-,-,-,ABN AMRO BANK NV,-,ABN NA,-,,15,$373,0.00%,
LISTED EQUITY,-,-,-,-,BIOMERIEUX,-,BIM FP,-,,2,$372,0.00%,
LISTED EQUITY,-,-,-,-,EDENRED SE,-,EDEN FP,-,,7,$372,0.00%,
LISTED EQUITY,-,-,-,-,CARREFOUR SA,-,CA FP,-,,16,$371,0.00%,
LISTED EQUITY,-,-,-,-,YOKOGAWA ELECTRIC CORP.,-,6841 JP,-,,11,$371,0.00%,
LISTED EQUITY,-,-,-,-,DELIVERY HERO SE,-,DHER GR,-,,8,$370,0.00%,
LISTED EQUITY,-,-,-,-,NORSK HYDRO ASA,-,NHY NO,-,,42,$370,0.00%,
LISTED EQUITY,-,-,-,-,"TOPPAN HOLDINGS, INC.",-,7911 JP,-,,9,$368,0.00%,
LISTED EQUITY,-,-,-,-,WEST JAPAN RAILWAY CO.,-,9021 JP,-,,13,$367,0.00%,
LISTED EQUITY,-,-,-,-,WEST FRASER TIMBER CO. LTD.,-,WFG CN,-,,3,$366,0.00%,
LISTED EQUITY,-,-,-,-,ASSOCIATED BRITISH FOODS PLC,-,ABF LN,-,,9,$365,0.00%,
LISTED EQUITY,-,-,-,-,BARRY CALLEBAUT AG,-,BARN SW,-,,0,$365,0.00%,
LISTED EQUITY,-,-,-,-,ZALANDO SE,-,ZAL GR,-,,7,$365,0.00%,
LISTED EQUITY,-,-,-,-,SKF AB,-,SKFB SS,-,,12,$363,0.00%,
LISTED EQUITY,-,-,-,-,CANADIAN TIRE CORP. LTD.,-,CTCA CN,-,,2,$361,0.00%,
LISTED EQUITY,-,-,-,-,SKANSKA AB,-,SKAB SS,-,,11,$360,0.00%,
LISTED EQUITY,-,-,-,-,GETLINK SE,-,GET FP,-,,14,$358,0.00%,
LISTED EQUITY,-,-,-,-,H & M HENNES & MAURITZ AB,-,HMB SS,-,,16,$356,0.00%,
LISTED EQUITY,-,-,-,-,SEKISUI CHEMICAL CO. LTD.,-,4204 JP,-,,13,$356,0.00%,
LISTED EQUITY,-,-,-,-,YASKAWA ELECTRIC CORP.,-,6506 JP,-,,9,$356,0.00%,
LISTED EQUITY,-,-,-,-,AUCKLAND INTERNATIONAL AIRPORT LTD.,-,AIA NZ,-,,45,$354,0.00%,
LISTED EQUITY,-,-,-,-,"MATCH GROUP, INC.",-,MTCH US,-,,7,$353,0.00%,
LISTED EQUITY,-,-,-,-,AISIN CORP.,-,7259 JP,-,,19,$350,0.00%,
LISTED EQUITY,-,-,-,-,CAPITALAND INVESTMENT LTD.,-,CLI SP,-,,113,$350,0.00%,
LISTED EQUITY,-,-,-,-,EXOR NV,-,EXO NA,-,,2,$350,0.00%,
LISTED EQUITY,-,-,-,-,MONOTARO CO. LTD.,-,3064 JP,-,,13,$350,0.00%,
LISTED EQUITY,-,-,-,-,MOSAIC CO.,-,MOS US,-,,9,$350,0.00%,
LISTED EQUITY,-,-,-,-,"TORAY INDUSTRIES, INC.",-,3402 JP,-,,34,$350,0.00%,
LISTED EQUITY,-,-,-,-,JERONIMO MARTINS SGPS SA,-,JMT PL,-,,11,$349,0.00%,
LISTED EQUITY,-,-,-,-,NESTE OYJ,-,NESTE FH,-,,17,$349,0.00%,
LISTED EQUITY,-,-,-,-,OMV AG,-,OMV AV,-,,6,$349,0.00%,
LISTED EQUITY,-,-,-,-,PORSCHE AUTOMOBIL HOLDING SE,-,PAH3 GR,-,,6,$348,0.00%,
LISTED EQUITY,-,-,-,-,AMUNDI SA,-,AMUN FP,-,,3,$345,0.00%,
LISTED EQUITY,-,-,-,-,FOX CORP.,-,FOXA US,-,,4,$344,0.00%,
LISTED EQUITY,-,-,-,-,AKER BP ASA,-,AKRBP NO,-,,11,$342,0.00%,
LISTED EQUITY,-,-,-,-,BANCO BPM SPA,-,BAMI IM,-,,26,$342,0.00%,
LISTED EQUITY,-,-,-,-,GJENSIDIGE FORSIKRING ASA,-,GJF NO,-,,12,$342,0.00%,
LISTED EQUITY,-,-,-,-,WHITBREAD PLC,-,WTB LN,-,,6,$342,0.00%,
LISTED EQUITY,-,-,-,-,EMPIRE CO. LTD.,-,EMPA CN,-,,7,$341,0.00%,
LISTED EQUITY,-,-,-,-,TORO CO.,-,TTC US,-,,3,$341,0.00%,
LISTED EQUITY,-,-,-,-,HKT TRUST & HKT LTD.,-,6823 HK,-,,170,$340,0.00%,
LISTED EQUITY,-,-,-,-,"SHIZUOKA FINANCIAL GROUP, INC.",-,5831 JP,-,,26,$337,0.00%,
LISTED EQUITY,-,-,-,-,NIPPON PAINT HOLDINGS CO. LTD.,-,4612 JP,-,,32,$336,0.00%,
LISTED EQUITY,-,-,-,-,LASERTEC CORP.,-,6920 JP,-,,2,$332,0.00%,
LISTED EQUITY,-,-,-,-,HIKMA PHARMACEUTICALS PLC,-,HIK LN,-,,8,$331,0.00%,
LISTED EQUITY,-,-,-,-,KESKO OYJ,-,KESKOB FH,-,,11,$331,0.00%,
LISTED EQUITY,-,-,-,-,ORKLA ASA,-,ORK NO,-,,24,$331,0.00%,
LISTED EQUITY,-,-,-,-,DR. ING HC F PORSCHE AG,-,P911 GR,-,,3,$330,0.00%,
LISTED EQUITY,-,-,-,-,SUNTORY BEVERAGE & FOOD LTD.,-,2587 JP,-,,6,$329,0.00%,
LISTED EQUITY,-,-,-,-,SCHINDLER HOLDING AG,-,SCHN SW,-,,1,$328,0.00%,
LISTED EQUITY,-,-,-,-,AMPLIFON SPA,-,AMP IM,-,,8,$325,0.00%,
LISTED EQUITY,-,-,-,-,"WALGREENS BOOTS ALLIANCE, INC.",-,WBA US,-,,22,$325,0.00%,
LISTED EQUITY,-,-,-,-,KONAMI GROUP CORP.,-,9766 JP,-,,2,$324,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO REALTY & DEVELOPMENT CO. LTD.,-,8830 JP,-,,6,$324,0.00%,
LISTED EQUITY,-,-,-,-,M&G PLC,-,MNG LN,-,,80,$322,0.00%,
LISTED EQUITY,-,-,-,-,INTERTEK GROUP PLC,-,ITRK LN,-,,3,$319,0.00%,
LISTED EQUITY,-,-,-,-,MAKITA CORP.,-,6586 JP,-,,6,$318,0.00%,
LISTED EQUITY,-,-,-,-,ZEALAND PHARMA AS,-,ZEAL DC,-,,2,$317,0.00%,
LISTED EQUITY,-,-,-,-,APA CORP.,-,APA US,-,,8,$316,0.00%,
LISTED EQUITY,-,-,-,-,DASSAULT AVIATION SA,-,AM FP,-,,1,$316,0.00%,
LISTED EQUITY,-,-,-,-,NISSAN MOTOR CO. LTD.,-,7201 JP,-,,64,$315,0.00%,
LISTED EQUITY,-,-,-,-,RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA,-,REC IM,-,,4,$315,0.00%,
LISTED EQUITY,-,-,-,-,SMITH & NEPHEW PLC,-,SN LN,-,,16,$315,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO ELECTRIC INDUSTRIES LTD.,-,5802 JP,-,,11,$312,0.00%,
LISTED EQUITY,-,-,-,-,SWIRE PACIFIC LTD.,-,19 HK,-,,21,$312,0.00%,
LISTED EQUITY,-,-,-,-,TELIA CO. AB,-,TELIA SS,-,,69,$310,0.00%,
LISTED EQUITY,-,-,-,-,"HUNTINGTON INGALLS INDUSTRIES, INC.",-,HII US,-,,1,$305,0.00%,
LISTED EQUITY,-,-,-,-,"M3, INC.",-,2413 JP,-,,21,$305,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUI CHEMICALS, INC.",-,4183 JP,-,,9,$303,0.00%,
LISTED EQUITY,-,-,-,-,BROOKFIELD RENEWABLE CORP.,-,BEPC CN,-,,7,$302,0.00%,
LISTED EQUITY,-,-,-,-,GETINGE AB,-,GETIB SS,-,,11,$302,0.00%,
LISTED EQUITY,-,-,-,-,MATSUKIYOCOCOKARA & CO.,-,3088 JP,-,,13,$302,0.00%,
LISTED EQUITY,-,-,-,-,YANGZIJIANG SHIPBUILDING HOLDINGS LTD.,-,YZJSGD SP,-,,85,$301,0.00%,
LISTED EQUITY,-,-,-,-,SWATCH GROUP AG,-,UHR SW,-,,1,$300,0.00%,
LISTED EQUITY,-,-,-,-,GALDERMA GROUP AG,-,GALD SW,-,,2,$298,0.00%,
LISTED EQUITY,-,-,-,-,INVESTMENT AB LATOUR,-,LATOB SS,-,,7,$297,0.00%,
LISTED EQUITY,-,-,-,-,BROTHER INDUSTRIES LTD.,-,6448 JP,-,,11,$295,0.00%,
LISTED EQUITY,-,-,-,-,TOKYU CORP.,-,9005 JP,-,,17,$295,0.00%,
LISTED EQUITY,-,-,-,-,RANDSTAD NV,-,RAND NA,-,,4,$294,0.00%,
LISTED EQUITY,-,-,-,-,STORA ENSO OYJ,-,STERV FH,-,,18,$292,0.00%,
LISTED EQUITY,-,-,-,-,KNORR-BREMSE AG,-,KBX GR,-,,2,$290,0.00%,
LISTED EQUITY,-,-,-,-,MONDI PLC,-,MNDI LN,-,,12,$282,0.00%,
LISTED EQUITY,-,-,-,-,"MINEBEA MITSUMI, INC.",-,6479 JP,-,,11,$281,0.00%,
LISTED EQUITY,-,-,-,-,WILMAR INTERNATIONAL LTD.,-,WIL SP,-,,77,$281,0.00%,
LISTED EQUITY,-,-,-,-,ICL GROUP LTD.,-,ICL IT,-,,35,$280,0.00%,
LISTED EQUITY,-,-,-,-,MEIJI HOLDINGS CO. LTD.,-,2269 JP,-,,9,$280,0.00%,
LISTED EQUITY,-,-,-,-,ENTAIN PLC,-,ENT LN,-,,20,$279,0.00%,
LISTED EQUITY,-,-,-,-,ROCHE HOLDING AG,-,RO SW,-,,1,$277,0.00%,
LISTED EQUITY,-,-,-,-,ARKEMA SA,-,AKE FP,-,,2,$275,0.00%,
LISTED EQUITY,-,-,-,-,BERKELEY GROUP HOLDINGS PLC,-,BKG LN,-,,3,$275,0.00%,
LISTED EQUITY,-,-,-,-,"COREBRIDGE FINANCIAL, INC.",-,CRBG US,-,,6,$275,0.00%,
LISTED EQUITY,-,-,-,-,FUTU HOLDINGS LTD.,-,FUTU US,-,,2,$275,0.00%,
LISTED EQUITY,-,-,-,-,OPEN TEXT CORP.,-,OTEX CN,-,,6,$275,0.00%,
LISTED EQUITY,-,-,-,-,SITC INTERNATIONAL HOLDINGS CO. LTD.,-,1308 HK,-,,64,$275,0.00%,
LISTED EQUITY,-,-,-,-,HOSHIZAKI CORP.,-,6465 JP,-,,4,$274,0.00%,
LISTED EQUITY,-,-,-,-,SOFINA SA,-,SOF BB,-,,1,$272,0.00%,
LISTED EQUITY,-,-,-,-,"HANKYU HANSHIN HOLDINGS, INC.",-,9042 JP,-,,6,$270,0.00%,
LISTED EQUITY,-,-,-,-,TOHO CO. LTD.,-,9602 JP,-,,4,$269,0.00%,
LISTED EQUITY,-,-,-,-,CONTINENTAL AG,-,CON GR,-,,2,$265,0.00%,
LISTED EQUITY,-,-,-,-,SAGAX AB,-,SAGAB SS,-,,8,$264,0.00%,
LISTED EQUITY,-,-,-,-,SINO LAND CO. LTD.,-,83 HK,-,,162,$264,0.00%,
LISTED EQUITY,-,-,-,-,ACCIONA SA,-,ANA SM,-,,1,$263,0.00%,
LISTED EQUITY,-,-,-,-,"RAKUTEN GROUP, INC.",-,4755 JP,-,,30,$263,0.00%,
LISTED EQUITY,-,-,-,-,WHARF REAL ESTATE INVESTMENT CO. LTD.,-,1997 HK,-,,64,$263,0.00%,
LISTED EQUITY,-,-,-,-,YARA INTERNATIONAL ASA,-,YAR NO,-,,6,$263,0.00%,
LISTED EQUITY,-,-,-,-,SPIRAX GROUP PLC,-,SPX LN,-,,2,$262,0.00%,
LISTED EQUITY,-,-,-,-,DAVIDE CAMPARI-MILANO NV,-,CPR IM,-,,26,$261,0.00%,
LISTED EQUITY,-,-,-,-,YAKULT HONSHA CO. LTD.,-,2267 JP,-,,9,$261,0.00%,
LISTED EQUITY,-,-,-,-,KYOWA KIRIN CO. LTD.,-,4151 JP,-,,11,$260,0.00%,
LISTED EQUITY,-,-,-,-,SYENSQO SA,-,SYENS BB,-,,2,$259,0.00%,
LISTED EQUITY,-,-,-,-,TELE2 AB,-,TEL2B SS,-,,16,$257,0.00%,
LISTED EQUITY,-,-,-,-,BPER BANCA SPA,-,BPE IM,-,,25,$256,0.00%,
LISTED EQUITY,-,-,-,-,WH GROUP LTD.,-,288 HK,-,,204,$255,0.00%,
LISTED EQUITY,-,-,-,-,NISSIN FOODS HOLDINGS CO. LTD.,-,2897 JP,-,,6,$251,0.00%,
LISTED EQUITY,-,-,-,-,ONO PHARMACEUTICAL CO. LTD.,-,4528 JP,-,,15,$250,0.00%,
LISTED EQUITY,-,-,-,-,WYNN RESORTS LTD.,-,WYNN US,-,,2,$249,0.00%,
LISTED EQUITY,-,-,-,-,CONCORDIA FINANCIAL GROUP LTD.,-,7186 JP,-,,28,$248,0.00%,
LISTED EQUITY,-,-,-,-,LY CORP.,-,4689 JP,-,,57,$248,0.00%,
LISTED EQUITY,-,-,-,-,"EMERA, INC.",-,EMA CN,-,,4,$243,0.00%,
LISTED EQUITY,-,-,-,-,EUROFINS SCIENTIFIC SE,-,ERF FP,-,,3,$242,0.00%,
LISTED EQUITY,-,-,-,-,PAN AMERICAN SILVER CORP.,-,PAAS CN,-,,7,$239,0.00%,
LISTED EQUITY,-,-,-,-,"SAPUTO, INC.",-,SAP CN,-,,9,$239,0.00%,
LISTED EQUITY,-,-,-,-,INPOST SA,-,INPST NA,-,,9,$238,0.00%,
LISTED EQUITY,-,-,-,-,REXEL SA,-,RXL FP,-,,6,$237,0.00%,
LISTED EQUITY,-,-,-,-,SUMITOMO METAL MINING CO. LTD.,-,5713 JP,-,,6,$237,0.00%,
LISTED EQUITY,-,-,-,-,DIASORIN SPA,-,DIA IM,-,,1,$234,0.00%,
LISTED EQUITY,-,-,-,-,PARKLAND CORP.,-,PKI CN,-,,6,$233,0.00%,
LISTED EQUITY,-,-,-,-,"HENRY SCHEIN, INC.",-,HSIC US,-,,2,$231,0.00%,
LISTED EQUITY,-,-,-,-,SOUTHWEST AIRLINES CO.,-,LUV US,-,,4,$231,0.00%,
LISTED EQUITY,-,-,-,-,ENDEAVOUR MINING PLC,-,EDV LN,-,,8,$230,0.00%,
LISTED EQUITY,-,-,-,-,KOBE BUSSAN CO. LTD.,-,3038 JP,-,,6,$226,0.00%,
LISTED EQUITY,-,-,-,-,EVONIK INDUSTRIES AG,-,EVK GR,-,,8,$224,0.00%,
LISTED EQUITY,-,-,-,-,AEROPORTS DE PARIS SA,-,ADP FP,-,,1,$223,0.00%,
LISTED EQUITY,-,-,-,-,CTS EVENTIM AG & CO. KGAA,-,EVD GR,-,,2,$221,0.00%,
LISTED EQUITY,-,-,-,-,REDEIA CORP. SA,-,RED SM,-,,8,$220,0.00%,
LISTED EQUITY,-,-,-,-,HARGREAVES LANSDOWN PLC,-,HL LN,-,,10,$216,0.00%,
LISTED EQUITY,-,-,-,-,SCHRODERS PLC,-,SDR LN,-,,33,$215,0.00%,
LISTED EQUITY,-,-,-,-,NEXON CO. LTD.,-,3659 JP,-,,9,$208,0.00%,
LISTED EQUITY,-,-,-,-,SCREEN HOLDINGS CO. LTD.,-,7735 JP,-,,2,$207,0.00%,
LISTED EQUITY,-,-,-,-,TOROMONT INDUSTRIES LTD.,-,TIH CN,-,,2,$206,0.00%,
LISTED EQUITY,-,-,-,-,"AGC, INC.",-,5201 JP,-,,4,$202,0.00%,
LISTED EQUITY,-,-,-,-,CLARIANT AG,-,CLN SW,-,,11,$202,0.00%,
LISTED EQUITY,-,-,-,-,NEXI SPA,-,NEXI IM,-,,22,$200,0.00%,
LISTED EQUITY,-,-,-,-,SNAM SPA,-,SRG IM,-,,28,$199,0.00%,
LISTED EQUITY,-,-,-,-,SG HOLDINGS CO. LTD.,-,9143 JP,-,,13,$198,0.00%,
LISTED EQUITY,-,-,-,-,VERBUND AG,-,VER AV,-,,2,$197,0.00%,
LISTED EQUITY,-,-,-,-,MTR CORP. LTD.,-,66 HK,-,,35,$194,0.00%,
LISTED EQUITY,-,-,-,-,FIRSTSERVICE CORP.,-,FSV CN,-,,1,$193,0.00%,
LISTED EQUITY,-,-,-,-,IMCD NV,-,IMCD NA,-,,1,$189,0.00%,
LISTED EQUITY,-,-,-,-,"ANA HOLDINGS, INC.",-,9202 JP,-,,6,$188,0.00%,
LISTED EQUITY,-,-,-,-,CRODA INTERNATIONAL PLC,-,CRDA LN,-,,3,$188,0.00%,
LISTED EQUITY,-,-,-,-,ADECCO GROUP AG,-,ADEN SW,-,,5,$187,0.00%,
LISTED EQUITY,-,-,-,-,GLOBAL-E ONLINE LTD.,-,GLBE US,-,,2,$187,0.00%,
LISTED EQUITY,-,-,-,-,JD SPORTS FASHION PLC,-,JD LN,-,,96,$187,0.00%,
LISTED EQUITY,-,-,-,-,"TREND MICRO, INC.",-,4704 JP,-,,2,$187,0.00%,
LISTED EQUITY,-,-,-,-,DEUTSCHE LUFTHANSA AG,-,LHA GR,-,,18,$185,0.00%,
LISTED EQUITY,-,-,-,-,NEMETSCHEK SE,-,NEM GR,-,,1,$180,0.00%,
LISTED EQUITY,-,-,-,-,BOUYGUES SA,-,EN FP,-,,4,$178,0.00%,
LISTED EQUITY,-,-,-,-,PUMA SE,-,PUM GR,-,,2,$178,0.00%,
LISTED EQUITY,-,-,-,-,TELENOR ASA,-,TEL NO,-,,10,$176,0.00%,
LISTED EQUITY,-,-,-,-,MEG ENERGY CORP.,-,MEG CN,-,,6,$169,0.00%,
LISTED EQUITY,-,-,-,-,TELUS CORP.,-,T CN,-,,8,$167,0.00%,
LISTED EQUITY,-,-,-,-,TOTO LTD.,-,5332 JP,-,,4,$166,0.00%,
LISTED EQUITY,-,-,-,-,JAPAN AIRLINES CO. LTD.,-,9201 JP,-,,6,$163,0.00%,
LISTED EQUITY,-,-,-,-,SWEDISH ORPHAN BIOVITRUM AB,-,SOBI SS,-,,3,$158,0.00%,
LISTED EQUITY,-,-,-,-,TELECOM ITALIA SPA,-,TIT IM,-,,383,$158,0.00%,
LISTED EQUITY,-,-,-,-,CARL ZEISS MEDITEC AG,-,AFX GR,-,,2,$157,0.00%,
LISTED EQUITY,-,-,-,-,KAWASAKI KISEN KAISHA LTD.,-,9107 JP,-,,6,$148,0.00%,
LISTED EQUITY,-,-,-,-,MCDONALD'S HOLDINGS CO. JAPAN LTD.,-,2702 JP,-,,2,$135,0.00%,
LISTED EQUITY,-,-,-,-,GRIFOLS SA,-,GRF SM,-,,8,$127,0.00%,
LISTED EQUITY,-,-,-,-,IPSEN SA,-,IPN FP,-,,1,$126,0.00%,
LISTED EQUITY,-,-,-,-,WESTLAKE CORP.,-,WLK US,-,,1,$126,0.00%,
LISTED EQUITY,-,-,-,-,HYATT HOTELS CORP.,-,H US,-,,0,$124,0.00%,
LISTED EQUITY,-,-,-,-,POWER ASSETS HOLDINGS LTD.,-,6 HK,-,,11,$120,0.00%,
LISTED EQUITY,-,-,-,-,CHIBA BANK LTD.,-,8331 JP,-,,9,$107,0.00%,
LISTED EQUITY,-,-,-,-,BANQUE CANTONALE VAUDOISE,-,BCVN SW,-,,1,$98,0.00%,
LISTED EQUITY,-,-,-,-,WHARF HOLDINGS LTD.,-,4 HK,-,,21,$97,0.00%,
LISTED EQUITY,-,-,-,-,PERSIMMON PLC,-,PSN LN,-,,4,$92,0.00%,
LISTED EQUITY,-,-,-,-,HELVETIA HOLDING AG,-,HELN SW,-,,0,$91,0.00%,
LISTED EQUITY,-,-,-,-,FASTIGHETS AB BALDER,-,BALDB SS,-,,8,$86,0.00%,
LISTED EQUITY,-,-,-,-,SALMAR ASA,-,SALM NO,-,,1,$83,0.00%,
LISTED EQUITY,-,-,-,-,BKW AG,-,BKW SW,-,,0,$74,0.00%,
LISTED EQUITY,-,-,-,-,SEMBCORP INDUSTRIES LTD.,-,SCI SP,-,,11,$70,0.00%,
LISTED EQUITY,-,-,-,-,RATIONAL AG,-,RAA GR,-,,0,$59,0.00%,
LISTED EQUITY,-,-,-,-,BOLLORE SE,-,BOL FP,-,,5,$50,0.00%,
LISTED EQUITY,-,-,-,-,HENKEL AG & CO. KGAA,-,HEN GR,-,,0,$48,0.00%,
LISTED EQUITY,-,-,-,-,BACHEM HOLDING AG,-,BANB SW,-,,0,$29,0.00%,
LISTED EQUITY,-,-,-,-,DI DONG IL CORP.,-,001530 KS,-,,0,$24,0.00%,
LISTED EQUITY,-,-,-,-,"MITSUBISHI HC CAPITAL, INC.",-,8593 JP,-,,2,$23,0.00%,
LISTED EQUITY,-,-,-,-,L E LUNDBERGFORETAGEN AB,-,LUNDB SS,-,,0,$19,0.00%,
LISTED EQUITY,-,-,-,-,JDE PEET'S NV,-,JDEP NA,-,,1,$16,0.00%,
LISTED EQUITY,-,-,-,-,BECHTLE AG,-,BC8 GR,-,,0,$14,0.00%,
SUB TOTAL LISTED EQUITY,,,,,,,,,,,"$8,123,854",103.06%,
SUB TOTAL UNLISTED EQUITY INTERNALLY,,,,,,,,,,,$0,0.00%,
SUB TOTAL UNLISTED EQUITY EXTERNALLY,,,,,,,,,,,$0,0.00%,
LISTED PROPERTY,-,-,-,-,"PROLOGIS, INC.",-,PLD US,-,,29,"$4,949",0.06%,
LISTED PROPERTY,-,-,-,-,"EQUINIX, INC.",-,EQIX US,-,,3,"$4,503",0.06%,
LISTED PROPERTY,-,-,-,-,AMERICAN TOWER CORP.,-,AMT US,-,,15,"$4,436",0.06%,
LISTED PROPERTY,-,-,-,-,"WELLTOWER, INC.",-,WELL US,-,,19,"$3,897",0.05%,
LISTED PROPERTY,-,-,-,-,"SIMON PROPERTY GROUP, INC.",-,SPG US,-,,11,"$2,982",0.04%,
LISTED PROPERTY,-,-,-,-,"DIGITAL REALTY TRUST, INC.",-,DLR US,-,,10,"$2,882",0.04%,
LISTED PROPERTY,-,-,-,-,PUBLIC STORAGE,-,PSA US,-,,5,"$2,603",0.03%,
LISTED PROPERTY,-,-,-,-,REALTY INCOME CORP.,-,O US,-,,30,"$2,552",0.03%,
LISTED PROPERTY,-,-,-,-,"CROWN CASTLE, INC.",-,CCI US,-,,14,"$2,073",0.03%,
LISTED PROPERTY,-,-,-,-,"AVALONBAY COMMUNITIES, INC.",-,AVB US,-,,5,"$1,821",0.02%,
LISTED PROPERTY,-,-,-,-,"VICI PROPERTIES, INC.",-,VICI US,-,,38,"$1,802",0.02%,
LISTED PROPERTY,-,-,-,-,"EXTRA SPACE STORAGE, INC.",-,EXR US,-,,7,"$1,634",0.02%,
LISTED PROPERTY,-,-,-,-,"IRON MOUNTAIN, INC.",-,IRM US,-,,9,"$1,549",0.02%,
LISTED PROPERTY,-,-,-,-,EQUITY RESIDENTIAL,-,EQR US,-,,13,"$1,479",0.02%,
LISTED PROPERTY,-,-,-,-,WEYERHAEUSER CO.,-,WY US,-,,27,"$1,225",0.02%,
LISTED PROPERTY,-,-,-,-,"VENTAS, INC.",-,VTR US,-,,12,"$1,167",0.01%,
LISTED PROPERTY,-,-,-,-,"INVITATION HOMES, INC.",-,INVH US,-,,22,"$1,153",0.01%,
LISTED PROPERTY,-,-,-,-,"ALEXANDRIA REAL ESTATE EQUITIES, INC.",-,ARE US,-,,6,$999,0.01%,
LISTED PROPERTY,-,-,-,-,"ESSEX PROPERTY TRUST, INC.",-,ESS US,-,,2,$941,0.01%,
LISTED PROPERTY,-,-,-,-,SBA COMMUNICATIONS CORP.,-,SBAC US,-,,3,$889,0.01%,
LISTED PROPERTY,-,-,-,-,"SUN COMMUNITIES, INC.",-,SUI US,-,,4,$874,0.01%,
LISTED PROPERTY,-,-,-,-,"WP CAREY, INC.",-,WPC US,-,,9,$810,0.01%,
LISTED PROPERTY,-,-,-,-,"MID-AMERICA APARTMENT COMMUNITIES, INC.",-,MAA US,-,,3,$791,0.01%,
LISTED PROPERTY,-,-,-,-,SEGRO PLC,-,SGRO LN,-,,55,$776,0.01%,
LISTED PROPERTY,-,-,-,-,"GAMING & LEISURE PROPERTIES, INC.",-,GLPI US,-,,9,$713,0.01%,
LISTED PROPERTY,-,-,-,-,LINK REIT,-,823 HK,-,,95,$651,0.01%,
LISTED PROPERTY,-,-,-,-,KIMCO REALTY CORP.,-,KIM US,-,,17,$633,0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND INTEGRATED COMMERCIAL TRUST,-,CICT SP,-,,271,$619,0.01%,
LISTED PROPERTY,-,-,-,-,AMERICAN HOMES 4 RENT,-,AMH US,-,,10,$590,0.01%,
LISTED PROPERTY,-,-,-,-,"UDR, INC.",-,UDR US,-,,8,$580,0.01%,
LISTED PROPERTY,-,-,-,-,REGENCY CENTERS CORP.,-,REG US,-,,5,$569,0.01%,
LISTED PROPERTY,-,-,-,-,"HOST HOTELS & RESORTS, INC.",-,HST US,-,,20,$566,0.01%,
LISTED PROPERTY,-,-,-,-,"EQUITY LIFESTYLE PROPERTIES, INC.",-,ELS US,-,,5,$545,0.01%,
LISTED PROPERTY,-,-,-,-,"ANNALY CAPITAL MANAGEMENT, INC.",-,NLY US,-,,18,$542,0.01%,
LISTED PROPERTY,-,-,-,-,CAMDEN PROPERTY TRUST,-,CPT US,-,,3,$498,0.01%,
LISTED PROPERTY,-,-,-,-,CAPITALAND ASCENDAS REIT,-,CLAR SP,-,,159,$483,0.01%,
LISTED PROPERTY,-,-,-,-,"HEALTHPEAK PROPERTIES, INC.",-,DOC US,-,,13,$415,0.01%,
LISTED PROPERTY,-,-,-,-,"BXP, INC.",-,BXP US,-,,3,$393,0.00%,
LISTED PROPERTY,-,-,-,-,KLEPIERRE SA,-,LI FP,-,,8,$393,0.00%,
LISTED PROPERTY,-,-,-,-,WAREHOUSES DE PAUW CVA,-,WDP BB,-,,10,$322,0.00%,
LISTED PROPERTY,-,-,-,-,COVIVIO SA,-,COV FP,-,,4,$302,0.00%,
LISTED PROPERTY,-,-,-,-,"NIPPON BUILDING FUND, INC.",-,8951 JP,-,,0,$268,0.00%,
LISTED PROPERTY,-,-,-,-,UNIBAIL-RODAMCO-WESTFIELD,-,URW FP,-,,2,$261,0.00%,
LISTED PROPERTY,-,-,-,-,JAPAN REAL ESTATE INVESTMENT CORP.,-,8952 JP,-,,0,$236,0.00%,
LISTED PROPERTY,-,-,-,-,GECINA SA,-,GFC FP,-,,1,$206,0.00%,
LISTED PROPERTY,-,-,-,-,LAND SECURITIES GROUP PLC,-,LAND LN,-,,8,$98,0.00%,
SUB TOTAL LISTED PROPERTY,,,,,,,,,,,"$58,670",0.74%,
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,,,,,,,,,,,"$8,053,362",102.16%,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 2 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRCK] - DERIVATIVES - 2024-12-31,,,,,,,,,,,,,
KIND OF DERIVATIVE,VALUE,WEIGHTING,,,,,,,,,,,
SWAPS,$0.00,0.00%,,,,,,,,,,,
FORWARDS,"-$180,156.00",-2.29%,,,,,,,,,,,
FUTURES,"$10,401.00",0.13%,,,,,,,,,,,
OPTIONS,$0.00,0.00%,,,,,,,,,,,
OTHERS,$0.00,0.00%,,,,,,,,,,,
TOTAL,"-$169,755.00",-2.16%,,,,,,,,,,,
,,,,,,,,,,,,,
,,,,,,,,,,,,,
PHD SCHEDULE 8D TABLE 3 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRCK] - 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,-4%,+5%,,,,,,,,,,,
FIXED INCOME,0%,0%,,,,,,,,,,,
EQUITIES,103%,-5%,,,,,,,,,,,
PROPERTY,1%,0%,,,,,,,,,,,
INFRASTRUCTURE,0%,0%,,,,,,,,,,,
ALTERNATIVES,0%,0%,,,,,,,,,,,
TOTAL,100%,,,,,,,,,,,,
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PHD SCHEDULE 8D TABLE 4 - PORTFOLIO HOLDINGS INFORMATION FOR INVESTMENT OPTION [SRCK] - 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,-5%,+37%,,,,,,,,,,,
USD,77%,-28%,,,,,,,,,,,
CURRENCIES OF OTHER DEVELOPED MARKETS,25%,-9%,,,,,,,,,,,
CURRENCIES OF EMERGING MARKETS,3%,0%,,,,,,,,,,,
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